Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $1.043B (100.0% shares, 0.0% debt)

Holdings (1,141)

MDT MEDTRONIC PLC 1.4%
Value $14.91M Shares 191,735 Est. Cost $66.95 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.4%
Value $14.74M Shares 581,795 Est. Cost $19.32 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC 1.2%
Value $12.5M Shares 133,542 Est. Cost $89.87 Unrealized 0.0%
AMT AMERICAN TOWER CORP 1.1%
Value $11.13M Shares 81,452 Est. Cost $112.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $10.68M Shares 45,019 Est. Cost $189.20 Unrealized -0.6%
HOLX HOLOGIC INC 1.0%
Value $10.57M Shares 288,140 Est. Cost $40.36 Unrealized +0.0%
F FORD MOTOR CO 1.0%
Value $9.973M Shares 833,213 Est. Cost $7.35 Unrealized -1.3%
WFC WELLS FARGO CO 0.9%
Value $9.698M Shares 175,852 Est. Cost $42.17 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.9%
Value $9.657M Shares 150,421 Est. Cost $57.13 Unrealized +2.4%
JD JD.COM INC-ADR 0.8%
Value $8.724M Shares 228,398 Est. Cost $37.36 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $8.563M Shares 110,902 Est. Cost $77.84 Unrealized
PEP PEPSICO INC 0.8%
Value $8.446M Shares 75,798 Est. Cost $89.40 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $8.278M Shares 53,712 Est. Cost $36.15 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.8%
Value $8.085M Shares 62,191 Est. Cost $94.66 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.8%
Value $7.854M Shares 252,960 Est. Cost $24.30 Unrealized +0.3%
INTU INTUIT INC 0.7%
Value $7.319M Shares 51,493 Est. Cost $108.69 Unrealized +19.8%
EIX EDISON INTERNATIONAL 0.7%
Value $7.059M Shares 91,476 Est. Cost $55.54 Unrealized -0.4%
HUM HUMANA INC 0.6%
Value $6.773M Shares 27,801 Est. Cost $228.34 Unrealized 0.0%
YUM YUM! BRANDS INC 0.6%
Value $6.625M Shares 90,009 Est. Cost $64.74 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.6%
Value $6.177M Shares 64,676 Est. Cost $73.66 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $6.054M Shares 54,538 Est. Cost $75.09 Unrealized +0.2%
TAP MOLSON COORS BREWING CO -B 0.6%
Value $5.933M Shares 72,684 Est. Cost $71.08 Unrealized -0.6%
ANADARKO PETROLEUM CORP 0.6%
Value $5.932M Shares 121,433 Est. Cost $51.10 Unrealized
DHR DANAHER CORP 0.6%
Value $5.824M Shares 67,903 Est. Cost $70.54 Unrealized +0.8%
DELPHI AUTOMOTIVE PLC 0.6%
Value $5.81M Shares 59,046 Est. Cost $98.40 Unrealized
COACH INC 0.6%
Value $5.753M Shares 142,836 Est. Cost $40.28 Unrealized
CRM SALESFORCE.COM INC 0.5%
Value $5.713M Shares 61,161 Est. Cost $90.89 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.5%
Value $5.602M Shares 36,034 Est. Cost $159.40 Unrealized -0.8%
ALLERGAN PLC 0.5%
Value $5.53M Shares 26,985 Est. Cost $204.93 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $5.419M Shares 5,637 Est. Cost $48.81 Unrealized +0.6%
CAT CATERPILLAR INC 0.5%
Value $5.407M Shares 43,357 Est. Cost $96.02 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.5%
Value $5.387M Shares 69,473 Est. Cost $60.69 Unrealized -7.0%
MHK MOHAWK INDUSTRIES INC 0.5%
Value $5.281M Shares 21,340 Est. Cost $248.97 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $5.27M Shares 20,356 Est. Cost $256.95 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.5%
Value $5.196M Shares 154,014 Est. Cost $28.46 Unrealized -12.8%
MCD MCDONALDS CORP 0.5%
Value $5.056M Shares 32,275 Est. Cost $128.65 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.5%
Value $5.001M Shares 41,488 Est. Cost $125.20 Unrealized -3.6%
BA BOEING CO/THE 0.5%
Value $4.928M Shares 19,386 Est. Cost $220.44 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value $4.87M Shares 37,873 Est. Cost $120.10 Unrealized 0.0%
COHERENT INC 0.5%
Value $4.812M Shares 20,462 Est. Cost $231.81 Unrealized
MS MORGAN STANLEY 0.5%
Value $4.776M Shares 99,168 Est. Cost $33.86 Unrealized +7.1%
PRICELINE GROUP INC/THE 0.5%
Value $4.712M Shares 2,574 Est. Cost $1830.61 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value $4.64M Shares 27,018 Est. Cost $167.11 Unrealized
CDK GLOBAL INC 0.4%
Value $4.608M Shares 73,049 Est. Cost $63.27 Unrealized
TJX TJX COMPANIES INC 0.4%
Value $4.603M Shares 62,438 Est. Cost $31.69 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value $4.6M Shares 59,914 Est. Cost $63.87 Unrealized -0.0%
MPC MARATHON PETROLEUM CORP 0.4%
Value $4.525M Shares 80,703 Est. Cost $38.23 Unrealized +8.1%
CBS CORP-CLASS B NON VOTING 0.4%
Value $4.254M Shares 73,347 Est. Cost $58.00 Unrealized
KELLOGG CO 0.4%
Value $4.238M Shares 67,954 Est. Cost $46.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value $4.203M Shares 68,180 Est. Cost $62.94 Unrealized -3.7%
SBUX STARBUCKS CORP 0.4%
Value $4.189M Shares 77,994 Est. Cost $50.21 Unrealized -8.0%
CITRIX SYSTEMS INC 0.4%
Value $4.186M Shares 54,503 Est. Cost $76.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $4.129M Shares 37,779 Est. Cost $34.87 Unrealized +9.4%
IVZ INVESCO LTD 0.4%
Value $4.077M Shares 116,364 Est. Cost $23.01 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $3.972M Shares 62,304 Est. Cost $58.72 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $3.967M Shares 61,792 Est. Cost $48.75 Unrealized +0.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value $3.63M Shares 21,022 Est. Cost $172.68 Unrealized
SNA SNAP-ON INC 0.3%
Value $3.629M Shares 24,356 Est. Cost $131.82 Unrealized -7.8%
C CITIGROUP INC 0.3%
Value $3.617M Shares 49,733 Est. Cost $51.39 Unrealized +1.0%
MOMO INC-SPON ADR 0.3%
Value $3.602M Shares 114,951 Est. Cost $31.34 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value $3.601M Shares 59,153 Est. Cost $74.22 Unrealized -10.2%
INGERSOLL-RAND PLC 0.3%
Value $3.576M Shares 40,109 Est. Cost $89.16 Unrealized
GM GENERAL MOTORS CO 0.3%
Value $3.559M Shares 88,157 Est. Cost $28.69 Unrealized +10.1%
VARIAN MEDICAL SYSTEMS INC 0.3%
Value $3.402M Shares 34,004 Est. Cost $100.05 Unrealized
BC BRUNSWICK CORP 0.3%
Value $3.394M Shares 60,642 Est. Cost $48.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $3.393M Shares 42,058 Est. Cost $61.26 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value $3.355M Shares 55,518 Est. Cost $45.89 Unrealized +0.3%
BROADCOM LTD 0.3%
Value $3.316M Shares 13,674 Est. Cost $218.49 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $3.231M Shares 68,294 Est. Cost $35.30 Unrealized +5.0%
LOW LOWES COS INC 0.3%
Value $3.193M Shares 39,945 Est. Cost $69.71 Unrealized -5.8%
QCOM QUALCOMM INC 0.3%
Value $3.159M Shares 60,952 Est. Cost $42.31 Unrealized 0.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.3%
Value $3.156M Shares 52,109 Est. Cost $52.53 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.3%
Value $3.121M Shares 41,300 Est. Cost $77.89 Unrealized -6.9%
DAL DELTA AIR LINES INC 0.3%
Value $3.109M Shares 64,483 Est. Cost $45.29 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value $3.108M Shares 30,997 Est. Cost $92.15 Unrealized -5.4%
DE DEERE CO 0.3%
Value $3.032M Shares 24,144 Est. Cost $102.78 Unrealized +5.6%
ROCKWELL COLLINS INC 0.3%
Value $3.024M Shares 23,142 Est. Cost $109.55 Unrealized
CMI CUMMINS INC 0.3%
Value $3.012M Shares 17,929 Est. Cost $117.18 Unrealized +10.9%
PVH PVH CORP 0.3%
Value $2.986M Shares 23,693 Est. Cost $120.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $2.973M Shares 86,258 Est. Cost $29.48 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.3%
Value $2.944M Shares 23,965 Est. Cost $84.26 Unrealized -0.6%
WESTROCK CO 0.3%
Value $2.919M Shares 51,470 Est. Cost $54.86 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value $2.886M Shares 33,612 Est. Cost $67.37 Unrealized 0.0%
WESTAR ENERGY INC 0.3%
Value $2.848M Shares 57,430 Est. Cost $49.59 Unrealized
AMGN AMGEN INC 0.3%
Value $2.819M Shares 15,124 Est. Cost $134.05 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.3%
Value $2.764M Shares 48,647 Est. Cost $36.51 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $2.764M Shares 49,338 Est. Cost $46.47 Unrealized +1.2%
BBD BANCO BRADESCO-ADR 0.3%
Value $2.762M Shares 249,523 Est. Cost $10.85 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value $2.755M Shares 49,877 Est. Cost $26.96 Unrealized 0.0%
VMWARE INC-CLASS A 0.3%
Value $2.753M Shares 25,214 Est. Cost $99.52 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $2.751M Shares 36,070 Est. Cost $77.46 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.3%
Value $2.75M Shares 73,608 Est. Cost $34.13 Unrealized +0.8%
VNO VORNADO REALTY TRUST 0.3%
Value $2.739M Shares 35,630 Est. Cost $81.34 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value $2.704M Shares 18,127 Est. Cost $149.24 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.3%
Value $2.673M Shares 100,142 Est. Cost $27.39 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.614M Shares 30,809 Est. Cost $77.60 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $2.596M Shares 30,002 Est. Cost $89.45 Unrealized -1.1%
NTES NETEASE INC-ADR 0.2%
Value $2.585M Shares 9,800 Est. Cost $263.78 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.2%
Value $2.554M Shares 94,337 Est. Cost $24.22 Unrealized +5.2%
FE FIRSTENERGY CORP 0.2%
Value $2.547M Shares 82,628 Est. Cost $21.78 Unrealized +2.6%
PNW PINNACLE WEST CAPITAL 0.2%
Value $2.542M Shares 30,062 Est. Cost $61.44 Unrealized +1.8%
DISCOVER FINANCIAL SERVICES 0.2%
Value $2.528M Shares 39,209 Est. Cost $65.07 Unrealized
DST SYSTEMS INC 0.2%
Value $2.511M Shares 45,755 Est. Cost $59.47 Unrealized
SCANA CORP 0.2%
Value $2.51M Shares 51,777 Est. Cost $51.97 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $2.505M Shares 40,808 Est. Cost $50.16 Unrealized -0.0%
TSLA TESLA INC 0.2%
Value $2.495M Shares 7,316 Est. Cost $23.07 Unrealized 0.0%
THOMSON REUTERS CORP 0.2%
Value $2.479M Shares 54,043 Est. Cost $45.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.442M Shares 23,966 Est. Cost $84.94 Unrealized +1.6%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $2.417M Shares 16,660 Est. Cost $110.43 Unrealized -12.3%
NEW YORK COMMUNITY BANCORP 0.2%
Value $2.4M Shares 186,267 Est. Cost $13.09 Unrealized
MRK MERCK CO. INC. 0.2%
Value $2.38M Shares 37,184 Est. Cost $46.46 Unrealized +0.5%
PINNACLE FOODS INC 0.2%
Value $2.352M Shares 41,141 Est. Cost $57.92 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $2.339M Shares 13,112 Est. Cost $140.26 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.2%
Value $2.326M Shares 19,451 Est. Cost $111.47 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.2%
Value $2.319M Shares 351,982 Est. Cost $6.41 Unrealized
FOOT LOCKER INC 0.2%
Value $2.314M Shares 65,723 Est. Cost $47.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $2.291M Shares 10,341 Est. Cost $161.55 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $2.287M Shares 10,139 Est. Cost $184.90 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $2.25M Shares 12,537 Est. Cost $174.77 Unrealized +3.7%
SJM JM SMUCKER CO/THE 0.2%
Value $2.197M Shares 20,946 Est. Cost $87.54 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $2.18M Shares 45,094 Est. Cost $41.71 Unrealized +5.3%
STERICYCLE INC 0.2%
Value $2.176M Shares 30,385 Est. Cost $71.61 Unrealized
WU WESTERN UNION CO 0.2%
Value $2.162M Shares 112,607 Est. Cost $19.05 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $2.156M Shares 8,040 Est. Cost $27.75 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $2.141M Shares 14,163 Est. Cost $113.08 Unrealized +5.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.131M Shares 20,050 Est. Cost $70.68 Unrealized +2.0%
AEE AMEREN CORPORATION 0.2%
Value $2.124M Shares 36,738 Est. Cost $42.67 Unrealized +6.4%
FLR FLUOR CORP 0.2%
Value $2.083M Shares 49,497 Est. Cost $47.03 Unrealized -17.4%
MARATHON OIL CORP 0.2%
Value $2.081M Shares 153,501 Est. Cost $14.15 Unrealized
BP BP PLC-SPONS ADR 0.2%
Value $2.072M Shares 53,932 Est. Cost $35.46 Unrealized
CIT GROUP INC 0.2%
Value $2.057M Shares 41,947 Est. Cost $49.04 Unrealized
STT STATE STREET CORP 0.2%
Value $2.04M Shares 21,359 Est. Cost $72.18 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.2%
Value $2.031M Shares 22,333 Est. Cost $70.08 Unrealized +4.2%
EG EVEREST RE GROUP LTD 0.2%
Value $1.995M Shares 8,736 Est. Cost $211.82 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.981M Shares 25,155 Est. Cost $66.77 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.974M Shares 73,087 Est. Cost $33.64 Unrealized -26.6%
AGCO AGCO CORP 0.2%
Value $1.963M Shares 26,613 Est. Cost $57.07 Unrealized 0.0%
TTC TORO CO 0.2%
Value $1.96M Shares 31,585 Est. Cost $67.01 Unrealized 0.0%
USB US BANCORP 0.2%
Value $1.938M Shares 36,180 Est. Cost $37.78 Unrealized -0.1%
M MACYS INC 0.2%
Value $1.916M Shares 87,852 Est. Cost $26.54 Unrealized -17.1%
MSCI MSCI INC 0.2%
Value $1.895M Shares 16,213 Est. Cost $95.68 Unrealized +6.2%
MICROSEMI CORP 0.2%
Value $1.891M Shares 36,749 Est. Cost $51.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.888M Shares 23,307 Est. Cost $49.26 Unrealized +13.6%
EXTENDED STAY AMERICA INC 0.2%
Value $1.859M Shares 92,954 Est. Cost $20.00 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.858M Shares 27,774 Est. Cost $56.89 Unrealized -3.3%
ENB ENBRIDGE INC 0.2%
Value $1.856M Shares 44,382 Est. Cost $24.55 Unrealized -0.8%
UNITED STATES STEEL CORP 0.2%
Value $1.855M Shares 72,319 Est. Cost $22.45 Unrealized
TWITTER INC 0.2%
Value $1.848M Shares 109,556 Est. Cost $16.87 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.2%
Value $1.847M Shares 98,410 Est. Cost $22.13 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $1.842M Shares 51,419 Est. Cost $7.47 Unrealized +1.7%
KEY KEYCORP 0.2%
Value $1.838M Shares 97,713 Est. Cost $12.46 Unrealized +0.0%
POOL POOL CORP 0.2%
Value $1.823M Shares 16,855 Est. Cost $98.62 Unrealized -0.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value $1.805M Shares 33,408 Est. Cost $55.94 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.2%
Value $1.8M Shares 35,073 Est. Cost $52.47 Unrealized -2.4%
INGR INGREDION INC 0.2%
Value $1.785M Shares 14,802 Est. Cost $122.62 Unrealized -0.6%
IRBTQ IROBOT CORP 0.2%
Value $1.785M Shares 23,166 Est. Cost $79.47 Unrealized +15.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.776M Shares 29,995 Est. Cost $49.10 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $1.764M Shares 28,119 Est. Cost $53.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $1.76M Shares 35,175 Est. Cost $35.26 Unrealized -2.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value $1.752M Shares 31,059 Est. Cost $60.12 Unrealized +0.9%
ARW ARROW ELECTRONICS INC 0.2%
Value $1.749M Shares 21,752 Est. Cost $78.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $1.747M Shares 137,043 Est. Cost $12.44 Unrealized +4.9%
SUPERIOR ENERGY SERVICES INC 0.2%
Value $1.731M Shares 162,169 Est. Cost $10.64 Unrealized
PK PARK HOTELS RESORTS INC 0.2%
Value $1.714M Shares 62,201 Est. Cost $26.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.705M Shares 11,837 Est. Cost $23.32 Unrealized -2.3%
SABR SABRE CORP 0.2%
Value $1.696M Shares 93,724 Est. Cost $20.48 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value $1.687M Shares 44,928 Est. Cost $37.55 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.2%
Value $1.686M Shares 41,616 Est. Cost $35.47 Unrealized
ITT ITT INC 0.2%
Value $1.673M Shares 37,795 Est. Cost $40.24 Unrealized +2.4%
POTASH CORP OF SASKATCHEWAN 0.2%
Value $1.671M Shares 86,854 Est. Cost $16.70 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $1.664M Shares 7,296 Est. Cost $213.22 Unrealized +1.9%
MUSA MURPHY USA INC 0.2%
Value $1.663M Shares 24,106 Est. Cost $67.62 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $1.659M Shares 3,719 Est. Cost $381.51 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.2%
Value $1.659M Shares 25,119 Est. Cost $56.83 Unrealized +0.1%
ABM ABM INDUSTRIES INC 0.2%
Value $1.647M Shares 39,495 Est. Cost $35.90 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.635M Shares 19,322 Est. Cost $71.34 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value $1.633M Shares 43,498 Est. Cost $39.76 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $1.624M Shares 20,791 Est. Cost $22.90 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.2%
Value $1.614M Shares 33,495 Est. Cost $57.07 Unrealized -14.7%
LBRDK LIBERTY BROADBAND-C 0.2%
Value $1.609M Shares 16,891 Est. Cost $90.12 Unrealized 0.0%
DELL TECHNOLOGIES INC-CL V 0.2%
Value $1.586M Shares 20,545 Est. Cost $57.14 Unrealized
CVX CHEVRON CORP 0.2%
Value $1.586M Shares 13,501 Est. Cost $76.47 Unrealized -0.4%
CCL CARNIVAL CORP 0.2%
Value $1.584M Shares 24,540 Est. Cost $60.92 Unrealized 0.0%
PLAY DAVE BUSTERS ENTERTAINMEN 0.2%
Value $1.578M Shares 30,077 Est. Cost $59.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $1.569M Shares 13,877 Est. Cost $99.12 Unrealized 0.0%
SKECHERS USA INC-CL A 0.2%
Value $1.565M Shares 62,399 Est. Cost $25.08 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.559M Shares 14,353 Est. Cost $91.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.555M Shares 7,568 Est. Cost $161.79 Unrealized +2.9%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.55M Shares 82,481 Est. Cost $21.77 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.545M Shares 33,364 Est. Cost $32.60 Unrealized +13.1%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $1.536M Shares 13,186 Est. Cost $10.21 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $1.533M Shares 59,063 Est. Cost $25.25 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $1.519M Shares 38,102 Est. Cost $34.28 Unrealized +0.3%
NORDSTROM INC 0.1%
Value $1.509M Shares 32,010 Est. Cost $47.64 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.508M Shares 81,423 Est. Cost $20.96 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.1%
Value $1.503M Shares 70,598 Est. Cost $21.29 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.501M Shares 37,263 Est. Cost $33.39 Unrealized 0.0%
VIACOM INC-CLASS B 0.1%
Value $1.47M Shares 52,821 Est. Cost $33.57 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $1.453M Shares 92,483 Est. Cost $16.60 Unrealized
NUVASIVE INC 0.1%
Value $1.451M Shares 26,167 Est. Cost $55.45 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value $1.444M Shares 143,884 Est. Cost $9.64 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value $1.439M Shares 30,173 Est. Cost $44.10 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $1.437M Shares 14,582 Est. Cost $96.93 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $1.434M Shares 7,979 Est. Cost $215.43 Unrealized -30.6%
MO ALTRIA GROUP INC 0.1%
Value $1.432M Shares 22,584 Est. Cost $36.09 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.419M Shares 70,743 Est. Cost $18.87 Unrealized 0.0%
ALTABA INC 0.1%
Value $1.418M Shares 21,410 Est. Cost $60.11 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.416M Shares 12,953 Est. Cost $89.59 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $1.415M Shares 49,583 Est. Cost $28.61 Unrealized 0.0%
TS TENARIS SA-ADR 0.1%
Value $1.403M Shares 49,592 Est. Cost $28.98 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $1.398M Shares 18,083 Est. Cost $74.29 Unrealized +0.5%
BUNGE LTD 0.1%
Value $1.378M Shares 19,846 Est. Cost $76.90 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $1.372M Shares 37,481 Est. Cost $28.18 Unrealized 0.0%
ANDEAVOR 0.1%
Value $1.356M Shares 13,149 Est. Cost $103.13 Unrealized
CGNX COGNEX CORP 0.1%
Value $1.349M Shares 12,240 Est. Cost $41.35 Unrealized +14.5%
SL GREEN REALTY CORP 0.1%
Value $1.347M Shares 13,295 Est. Cost $101.44 Unrealized
PFE PFIZER INC 0.1%
Value $1.343M Shares 37,639 Est. Cost $22.25 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value $1.341M Shares 61,356 Est. Cost $25.32 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value $1.334M Shares 30,816 Est. Cost $23.10 Unrealized +2.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $1.334M Shares 25,870 Est. Cost $46.02 Unrealized 0.0%
RH RH 0.1%
Value $1.331M Shares 18,937 Est. Cost $62.47 Unrealized +0.4%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value $1.328M Shares 61,154 Est. Cost $21.72 Unrealized
ACH OWENS MINOR INC 0.1%
Value $1.32M Shares 45,210 Est. Cost $30.00 Unrealized -9.3%
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $1.313M Shares 39,995 Est. Cost $32.89 Unrealized
KBH KB HOME 0.1%
Value $1.289M Shares 53,476 Est. Cost $20.22 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $1.28M Shares 25,556 Est. Cost $53.03 Unrealized -3.7%
SEE SEALED AIR CORP 0.1%
Value $1.278M Shares 29,927 Est. Cost $38.16 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.277M Shares 28,927 Est. Cost $47.23 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $1.272M Shares 17,767 Est. Cost $71.87 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value $1.271M Shares 19,419 Est. Cost $63.94 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.271M Shares 5,623 Est. Cost $264.47 Unrealized -9.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.252M Shares 13,948 Est. Cost $32.63 Unrealized +10.1%
AER AERCAP HOLDINGS NV 0.1%
Value $1.251M Shares 24,479 Est. Cost $46.71 Unrealized +3.3%
W WAYFAIR INC- CLASS A 0.1%
Value $1.247M Shares 18,508 Est. Cost $74.22 Unrealized 0.0%
AES AES CORP 0.1%
Value $1.246M Shares 113,111 Est. Cost $8.30 Unrealized -1.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.229M Shares 8,145 Est. Cost $150.89 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.223M Shares 3,909 Est. Cost $296.13 Unrealized -0.0%
LOGMEIN INC 0.1%
Value $1.223M Shares 11,122 Est. Cost $103.37 Unrealized
SNX SYNNEX CORP 0.1%
Value $1.212M Shares 9,581 Est. Cost $53.41 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $1.211M Shares 19,130 Est. Cost $63.61 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.1%
Value $1.209M Shares 108,462 Est. Cost $11.28 Unrealized
TENNECO INC 0.1%
Value $1.204M Shares 19,852 Est. Cost $60.63 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $1.202M Shares 16,664 Est. Cost $74.20 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.182M Shares 12,869 Est. Cost $75.17 Unrealized 0.0%
FIREEYE INC 0.1%
Value $1.181M Shares 70,470 Est. Cost $16.47 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $1.179M Shares 18,781 Est. Cost $58.85 Unrealized
DUKE REALTY CORP 0.1%
Value $1.172M Shares 40,699 Est. Cost $28.80 Unrealized
CONSOL ENERGY INC 0.1%
Value $1.172M Shares 69,225 Est. Cost $14.93 Unrealized
FMC FMC CORP 0.1%
Value $1.172M Shares 13,130 Est. Cost $58.25 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.165M Shares 16,702 Est. Cost $55.82 Unrealized -7.1%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.161M Shares 6,127 Est. Cost $189.49 Unrealized
EPR EPR PROPERTIES 0.1%
Value $1.155M Shares 16,574 Est. Cost $70.91 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.146M Shares 27,518 Est. Cost $42.42 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value $1.142M Shares 56,696 Est. Cost $20.27 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $1.141M Shares 11,125 Est. Cost $41.72 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.131M Shares 119,623 Est. Cost $10.42 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.129M Shares 15,455 Est. Cost $64.96 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.117M Shares 9,495 Est. Cost $90.99 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.117M Shares 63,501 Est. Cost $14.26 Unrealized +2.3%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $1.114M Shares 23,846 Est. Cost $44.81 Unrealized
UNIVERSAL FOREST PRODUCTS 0.1%
Value $1.109M Shares 11,298 Est. Cost $87.95 Unrealized
APARTMENT INVT MGMT CO -A 0.1%
Value $1.103M Shares 25,166 Est. Cost $44.03 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.1M Shares 22,485 Est. Cost $17.89 Unrealized -1.2%
FOREST CITY REALTY TRUST- A 0.1%
Value $1.099M Shares 43,103 Est. Cost $24.68 Unrealized
SYY SYSCO CORP 0.1%
Value $1.097M Shares 20,348 Est. Cost $41.70 Unrealized +0.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.092M Shares 11,911 Est. Cost $89.29 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.1%
Value $1.092M Shares 26,605 Est. Cost $40.68 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $1.091M Shares 29,597 Est. Cost $37.05 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.091M Shares 22,532 Est. Cost $44.45 Unrealized +2.7%
ZD J2 GLOBAL INC 0.1%
Value $1.086M Shares 14,713 Est. Cost $67.70 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $1.085M Shares 36,886 Est. Cost $30.51 Unrealized -0.4%
IMPERVA INC 0.1%
Value $1.084M Shares 24,993 Est. Cost $42.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $1.082M Shares 2,979 Est. Cost $372.21 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.082M Shares 16,817 Est. Cost $45.96 Unrealized +1.5%
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value $1.08M Shares 50,074 Est. Cost $17.32 Unrealized +1.0%
ARCH COAL INC - A 0.1%
Value $1.073M Shares 14,965 Est. Cost $68.62 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.07M Shares 7,186 Est. Cost $113.89 Unrealized +9.1%
NVDA NVIDIA CORP 0.1%
Value $1.07M Shares 5,989 Est. Cost $3.50 Unrealized +17.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.056M Shares 19,822 Est. Cost $58.54 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $1.054M Shares 11,944 Est. Cost $64.49 Unrealized +8.2%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.052M Shares 34,559 Est. Cost $39.47 Unrealized -20.1%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $1.047M Shares 32,869 Est. Cost $37.05 Unrealized -17.0%
PHYSICIANS REALTY TRUST 0.1%
Value $1.047M Shares 59,105 Est. Cost $17.71 Unrealized
QIAGEN N.V. 0.1%
Value $1.046M Shares 33,231 Est. Cost $31.95 Unrealized
CC CHEMOURS CO/THE 0.1%
Value $1.034M Shares 20,441 Est. Cost $30.37 Unrealized +13.8%
UBS UBS GROUP AG-REG 0.1%
Value $1.026M Shares 59,848 Est. Cost $16.46 Unrealized +3.9%
OTEX OPEN TEXT CORP 0.1%
Value $1.017M Shares 31,515 Est. Cost $26.75 Unrealized -0.8%
CAVIUM INC 0.1%
Value $1.015M Shares 15,405 Est. Cost $62.11 Unrealized
QEP RESOURCES INC 0.1%
Value $1.009M Shares 117,845 Est. Cost $10.06 Unrealized
BKU BANKUNITED INC 0.1%
Value $1.006M Shares 28,285 Est. Cost $25.90 Unrealized -0.2%
PSX PHILLIPS 66 0.1%
Value $1.003M Shares 10,956 Est. Cost $61.25 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $999K Shares 26,539 Est. Cost $18.10 Unrealized +10.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $998K Shares 35,143 Est. Cost $24.20 Unrealized +8.7%
SRE SEMPRA ENERGY 0.1%
Value $994K Shares 8,711 Est. Cost $44.15 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $993K Shares 11,498 Est. Cost $59.90 Unrealized +0.1%
PII POLARIS INDUSTRIES INC 0.1%
Value $991K Shares 9,474 Est. Cost $92.24 Unrealized +2.7%
XYL XYLEM INC 0.1%
Value $987K Shares 15,774 Est. Cost $54.07 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value $982K Shares 62,719 Est. Cost $16.33 Unrealized -0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $979K Shares 16,404 Est. Cost $56.34 Unrealized 0.0%
SPIRIT AIRLINES INC 0.1%
Value $978K Shares 29,287 Est. Cost $33.39 Unrealized
WHITING PETROLEUM CORP 0.1%
Value $977K Shares 179,032 Est. Cost $7.18 Unrealized
OPTU ALTICE USA INC- A 0.1%
Value $968K Shares 35,475 Est. Cost $30.51 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $967K Shares 54,977 Est. Cost $32.22 Unrealized
TRINSEO SA 0.1%
Value $964K Shares 14,380 Est. Cost $67.04 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value $963K Shares 72,641 Est. Cost $12.04 Unrealized +2.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $961K Shares 33,592 Est. Cost $28.61 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value $960K Shares 67,481 Est. Cost $12.94 Unrealized 0.0%
INC RESEARCH HOLDINGS INC-A 0.1%
Value $956K Shares 18,281 Est. Cost $52.29 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value $953K Shares 14,838 Est. Cost $40.31 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.1%
Value $948K Shares 13,461 Est. Cost $49.61 Unrealized +3.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $945K Shares 10,806 Est. Cost $26.78 Unrealized +7.2%
ETSY ETSY INC 0.1%
Value $936K Shares 55,481 Est. Cost $15.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $936K Shares 21,984 Est. Cost $35.35 Unrealized 0.0%
G GENPACT LTD 0.1%
Value $933K Shares 32,468 Est. Cost $25.89 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $931K Shares 23,049 Est. Cost $43.67 Unrealized
CRANE CO 0.1%
Value $930K Shares 11,632 Est. Cost $79.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $928K Shares 66,485 Est. Cost $9.08 Unrealized +0.1%
POST POST HOLDINGS INC 0.1%
Value $923K Shares 10,460 Est. Cost $54.77 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.1%
Value $920K Shares 7,795 Est. Cost $107.16 Unrealized +0.4%
INGN INOGEN INC 0.1%
Value $919K Shares 9,665 Est. Cost $90.13 Unrealized +7.0%
ACN ACCENTURE PLC-CL A 0.1%
Value $918K Shares 6,802 Est. Cost $114.67 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value $917K Shares 11,355 Est. Cost $64.65 Unrealized +10.0%
HP HELMERICH PAYNE 0.1%
Value $915K Shares 17,568 Est. Cost $49.47 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value $912K Shares 15,661 Est. Cost $58.23 Unrealized
AK STEEL HOLDING CORP 0.1%
Value $909K Shares 162,653 Est. Cost $6.90 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $908K Shares 12,125 Est. Cost $64.14 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $899K Shares 84,895 Est. Cost $13.37 Unrealized -5.3%
COLFAX CORP 0.1%
Value $898K Shares 21,579 Est. Cost $39.79 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $896K Shares 55,805 Est. Cost $16.05 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $893K Shares 49,904 Est. Cost $17.71 Unrealized
SHIRE PLC-ADR 0.1%
Value $893K Shares 5,835 Est. Cost $166.05 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value $892K Shares 74,680 Est. Cost $11.94 Unrealized
COUPA SOFTWARE INC 0.1%
Value $891K Shares 28,615 Est. Cost $29.47 Unrealized
KT KT CORP-SP ADR 0.1%
Value $887K Shares 63,960 Est. Cost $13.87 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $886K Shares 30,659 Est. Cost $30.23 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $885K Shares 26,638 Est. Cost $32.50 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $878K Shares 25,471 Est. Cost $34.70 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $877K Shares 13,423 Est. Cost $55.55 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $871K Shares 51,717 Est. Cost $13.84 Unrealized +2.8%
WY WEYERHAEUSER CO 0.1%
Value $870K Shares 25,591 Est. Cost $23.66 Unrealized 0.0%
BB T CORP 0.1%
Value $870K Shares 18,551 Est. Cost $46.90 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $870K Shares 35,900 Est. Cost $17.43 Unrealized -1.9%
BMO BANK OF MONTREAL 0.1%
Value $866K Shares 11,440 Est. Cost $53.08 Unrealized 0.0%
WEN WENDYS CO/THE 0.1%
Value $863K Shares 55,593 Est. Cost $15.31 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value $860K Shares 20,537 Est. Cost $38.66 Unrealized
NCI BUILDING SYSTEMS INC 0.1%
Value $854K Shares 54,788 Est. Cost $15.78 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $850K Shares 15,007 Est. Cost $49.13 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $849K Shares 20,439 Est. Cost $35.05 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.1%
Value $843K Shares 27,075 Est. Cost $30.18 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $843K Shares 196,205 Est. Cost $5.33 Unrealized
TRUECAR INC 0.1%
Value $842K Shares 53,386 Est. Cost $15.77 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $842K Shares 13,027 Est. Cost $62.10 Unrealized +13.8%
CBT CABOT CORP 0.1%
Value $841K Shares 15,072 Est. Cost $43.25 Unrealized +0.5%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value $839K Shares 6,350 Est. Cost $132.13 Unrealized
UNILEVER N V -NY SHARES 0.1%
Value $835K Shares 14,151 Est. Cost $59.01 Unrealized
LAZARD LTD-CL A 0.1%
Value $834K Shares 18,455 Est. Cost $45.19 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $832K Shares 13,253 Est. Cost $49.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $819K Shares 24,382 Est. Cost $34.14 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $818K Shares 24,433 Est. Cost $10.37 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $817K Shares 4,428 Est. Cost $176.21 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value $813K Shares 9,699 Est. Cost $60.82 Unrealized 0.0%
MDC HOLDINGS INC 0.1%
Value $810K Shares 24,420 Est. Cost $33.17 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value $810K Shares 22,471 Est. Cost $32.59 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $808K Shares 22,023 Est. Cost $25.86 Unrealized -11.2%
NI NISOURCE INC 0.1%
Value $795K Shares 31,072 Est. Cost $18.75 Unrealized +7.0%
HORTONWORKS INC 0.1%
Value $793K Shares 46,785 Est. Cost $15.77 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $791K Shares 6,903 Est. Cost $87.21 Unrealized 0.0%
LZB LA-Z-BOY INC 0.1%
Value $791K Shares 29,419 Est. Cost $29.15 Unrealized 0.0%
SINA CORP 0.1%
Value $791K Shares 6,903 Est. Cost $92.09 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $787K Shares 28,300 Est. Cost $27.84 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $780K Shares 41,027 Est. Cost $16.05 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $779K Shares 8,524 Est. Cost $60.83 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $779K Shares 5,896 Est. Cost $97.78 Unrealized +5.0%
HUBB HUBBELL INC 0.1%
Value $777K Shares 6,699 Est. Cost $96.67 Unrealized -0.3%
DYNEGY INC 0.1%
Value $772K Shares 78,934 Est. Cost $8.72 Unrealized
CHE CHEMED CORP 0.1%
Value $764K Shares 3,785 Est. Cost $191.94 Unrealized -0.5%
NTNX NUTANIX INC - A 0.1%
Value $760K Shares 33,961 Est. Cost $21.88 Unrealized 0.0%
COLONY NORTHSTAR INC-CLASS A 0.1%
Value $751K Shares 59,846 Est. Cost $14.05 Unrealized
CSRA INC 0.1%
Value $751K Shares 23,290 Est. Cost $32.25 Unrealized
CB CHUBB LTD 0.1%
Value $745K Shares 5,229 Est. Cost $124.84 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $741K Shares 53,680 Est. Cost $17.32 Unrealized -21.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $740K Shares 39,399 Est. Cost $14.55 Unrealized +2.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $737K Shares 13,838 Est. Cost $59.25 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $735K Shares 20,600 Est. Cost $32.81 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $732K Shares 24,468 Est. Cost $23.59 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $731K Shares 44,114 Est. Cost $13.95 Unrealized +23.7%
GENERAL ELECTRIC CO 0.1%
Value $730K Shares 30,200 Est. Cost $28.76 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $725K Shares 9,969 Est. Cost $67.23 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $721K Shares 7,241 Est. Cost $85.58 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value $720K Shares 21,870 Est. Cost $32.74 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $717K Shares 23,829 Est. Cost $26.93 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value $713K Shares 29,423 Est. Cost $15.24 Unrealized +14.2%
MONSANTO CO 0.1%
Value $711K Shares 5,939 Est. Cost $119.56 Unrealized
VC VISTEON CORP 0.1%
Value $709K Shares 5,736 Est. Cost $104.85 Unrealized +7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $706K Shares 9,187 Est. Cost $77.59 Unrealized -2.4%
US CONCRETE INC 0.1%
Value $705K Shares 9,242 Est. Cost $76.00 Unrealized
SOTHEBYS 0.1%
Value $703K Shares 15,262 Est. Cost $46.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $696K Shares 13,120 Est. Cost $41.45 Unrealized +2.7%
MD MEDNAX INC 0.1%
Value $695K Shares 16,130 Est. Cost $47.53 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $688K Shares 25,902 Est. Cost $45.40 Unrealized -37.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $684K Shares 17,932 Est. Cost $29.29 Unrealized +14.1%
PROOFPOINT INC 0.1%
Value $682K Shares 7,820 Est. Cost $87.21 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value $678K Shares 23,380 Est. Cost $24.51 Unrealized +0.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value $676K Shares 16,419 Est. Cost $41.17 Unrealized
CUK CARNIVAL PLC-ADR 0.1%
Value $675K Shares 10,472 Est. Cost $64.46 Unrealized
SANDERSON FARMS INC 0.1%
Value $666K Shares 4,126 Est. Cost $138.97 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $665K Shares 8,259 Est. Cost $73.56 Unrealized +5.5%
CHICOS FAS INC 0.1%
Value $662K Shares 74,061 Est. Cost $9.25 Unrealized
TGT TARGET CORP 0.1%
Value $653K Shares 11,076 Est. Cost $55.35 Unrealized -20.3%
TECH DATA CORP 0.1%
Value $651K Shares 7,330 Est. Cost $94.30 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $651K Shares 5,089 Est. Cost $144.05 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $648K Shares 14,210 Est. Cost $33.20 Unrealized +0.6%
UGI UGI CORP 0.1%
Value $646K Shares 13,794 Est. Cost $48.57 Unrealized +0.5%
SYNA SYNAPTICS INC 0.1%
Value $644K Shares 16,461 Est. Cost $45.98 Unrealized -1.9%
RICE ENERGY INC 0.1%
Value $642K Shares 22,216 Est. Cost $28.75 Unrealized
GDDY GODADDY INC - CLASS A 0.1%
Value $641K Shares 14,735 Est. Cost $43.10 Unrealized 0.0%
KBR KBR INC 0.1%
Value $638K Shares 35,733 Est. Cost $13.37 Unrealized +8.4%
CARDTRONICS PLC - A 0.1%
Value $637K Shares 27,727 Est. Cost $30.23 Unrealized
AVT AVNET INC 0.1%
Value $634K Shares 16,133 Est. Cost $31.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $632K Shares 35,168 Est. Cost $16.13 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value $632K Shares 46,140 Est. Cost $12.07 Unrealized
EBAY EBAY INC 0.1%
Value $631K Shares 16,427 Est. Cost $32.36 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value $629K Shares 31,102 Est. Cost $20.22 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $627K Shares 6,100 Est. Cost $93.69 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $626K Shares 6,311 Est. Cost $130.45 Unrealized -32.1%
CATALENT INC 0.1%
Value $624K Shares 15,650 Est. Cost $38.09 Unrealized
MERITOR INC 0.1%
Value $623K Shares 23,987 Est. Cost $25.97 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $614K Shares 5,806 Est. Cost $125.07 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $612K Shares 31,280 Est. Cost $19.66 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value $607K Shares 7,950 Est. Cost $28.25 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value $600K Shares 6,354 Est. Cost $64.73 Unrealized +18.2%
PREMIER INC-CLASS A 0.1%
Value $595K Shares 18,294 Est. Cost $30.99 Unrealized
PINNACLE ENTERTAINMENT INC 0.1%
Value $592K Shares 27,781 Est. Cost $19.01 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $586K Shares 27,021 Est. Cost $22.67 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $583K Shares 4,861 Est. Cost $124.51 Unrealized -3.1%
EXPRESS INC 0.1%
Value $580K Shares 85,846 Est. Cost $8.47 Unrealized
TIME WARNER INC 0.1%
Value $578K Shares 5,649 Est. Cost $100.40 Unrealized
MICHAELS COS INC/THE 0.1%
Value $576K Shares 26,859 Est. Cost $19.58 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $571K Shares 6,470 Est. Cost $70.47 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $570K Shares 15,779 Est. Cost $36.12 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $564K Shares 21,900 Est. Cost $26.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value $561K Shares 40,004 Est. Cost $13.99 Unrealized
GENERAL CABLE CORP 0.1%
Value $560K Shares 29,749 Est. Cost $17.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $559K Shares 4,139 Est. Cost $140.70 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.1%
Value $557K Shares 14,939 Est. Cost $37.28 Unrealized
CENTURYLINK INC 0.1%
Value $554K Shares 29,360 Est. Cost $23.87 Unrealized
LUXOFT HOLDING INC 0.1%
Value $550K Shares 11,509 Est. Cost $47.79 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $550K Shares 15,087 Est. Cost $30.97 Unrealized +2.4%
OASIS PETROLEUM INC 0.1%
Value $548K Shares 60,159 Est. Cost $9.11 Unrealized
COTT CORPORATION 0.1%
Value $547K Shares 36,464 Est. Cost $14.43 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $545K Shares 16,227 Est. Cost $24.81 Unrealized -0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $540K Shares 49,354 Est. Cost $11.04 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $538K Shares 7,328 Est. Cost $46.60 Unrealized +7.2%
FSLR FIRST SOLAR INC 0.1%
Value $536K Shares 11,687 Est. Cost $39.64 Unrealized +17.0%
AFL AFLAC INC 0.1%
Value $533K Shares 6,555 Est. Cost $33.11 Unrealized 0.0%
ENCANA CORP 0.1%
Value $532K Shares 45,200 Est. Cost $10.57 Unrealized
ILMN ILLUMINA INC 0.1%
Value $528K Shares 2,654 Est. Cost $186.17 Unrealized 0.0%
INSTRUCTURE INC 0.1%
Value $527K Shares 15,901 Est. Cost $31.20 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $526K Shares 8,666 Est. Cost $53.93 Unrealized +10.7%
WOR WORTHINGTON INDUSTRIES 0.1%
Value $526K Shares 11,445 Est. Cost $31.11 Unrealized 0.0%
LASALLE HOTEL PROPERTIES 0.0%
Value $521K Shares 17,980 Est. Cost $28.98 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $520K Shares 6,715 Est. Cost $70.63 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $520K Shares 31,112 Est. Cost $16.71 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $516K Shares 35,486 Est. Cost $15.70 Unrealized -0.2%
BGC PARTNERS INC-CL A 0.0%
Value $516K Shares 35,707 Est. Cost $14.45 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $514K Shares 18,059 Est. Cost $28.46 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $511K Shares 24,767 Est. Cost $4.37 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $510K Shares 9,792 Est. Cost $49.74 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $499K Shares 19,403 Est. Cost $25.72 Unrealized
CLOUDERA INC 0.0%
Value $499K Shares 30,038 Est. Cost $16.61 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $496K Shares 16,732 Est. Cost $29.66 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $496K Shares 15,169 Est. Cost $32.70 Unrealized
RACE FERRARI NV 0.0%
Value $495K Shares 4,489 Est. Cost $81.90 Unrealized +30.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $494K Shares 30,897 Est. Cost $15.99 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $491K Shares 37,466 Est. Cost $14.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $491K Shares 4,527 Est. Cost $108.46 Unrealized
SYMANTEC CORP 0.0%
Value $486K Shares 14,830 Est. Cost $28.24 Unrealized
MSG NETWORKS INC- A 0.0%
Value $485K Shares 22,905 Est. Cost $21.88 Unrealized
LEN LENNAR CORP-A 0.0%
Value $479K Shares 9,088 Est. Cost $41.41 Unrealized +10.2%
EXEL EXELIXIS INC 0.0%
Value $479K Shares 19,805 Est. Cost $26.62 Unrealized 0.0%
SYNTEL INC 0.0%
Value $477K Shares 24,289 Est. Cost $16.83 Unrealized
EFX EQUIFAX INC 0.0%
Value $476K Shares 4,496 Est. Cost $124.99 Unrealized -2.0%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $475K Shares 8,826 Est. Cost $53.82 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $469K Shares 6,044 Est. Cost $77.60 Unrealized
EATON VANCE CORP 0.0%
Value $469K Shares 9,500 Est. Cost $48.44 Unrealized
CYRUSONE INC 0.0%
Value $469K Shares 7,961 Est. Cost $58.91 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $469K Shares 11,006 Est. Cost $42.61 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $466K Shares 24,541 Est. Cost $19.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $462K Shares 14,395 Est. Cost $26.40 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value $458K Shares 4,203 Est. Cost $89.83 Unrealized -2.9%
GTY GETTY REALTY CORP 0.0%
Value $451K Shares 15,764 Est. Cost $28.61 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $451K Shares 30,082 Est. Cost $13.75 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $448K Shares 14,434 Est. Cost $31.04 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $446K Shares 34,888 Est. Cost $10.30 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $446K Shares 9,380 Est. Cost $43.19 Unrealized 0.0%
FRANCESCAS HOLDINGS CORP 0.0%
Value $445K Shares 60,516 Est. Cost $7.66 Unrealized
NTGR NETGEAR INC 0.0%
Value $445K Shares 9,359 Est. Cost $30.36 Unrealized -5.2%
RLJ RLJ LODGING TRUST 0.0%
Value $443K Shares 20,140 Est. Cost $19.85 Unrealized
BEMIS COMPANY 0.0%
Value $442K Shares 9,711 Est. Cost $46.19 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $441K Shares 11,693 Est. Cost $37.08 Unrealized +0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $441K Shares 30,567 Est. Cost $11.95 Unrealized +10.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $440K Shares 22,816 Est. Cost $11.76 Unrealized +26.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $438K Shares 16,641 Est. Cost $26.32 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $438K Shares 19,466 Est. Cost $23.08 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $437K Shares 9,073 Est. Cost $41.10 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $436K Shares 36,310 Est. Cost $8.70 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $436K Shares 10,528 Est. Cost $39.33 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value $431K Shares 1,818 Est. Cost $237.97 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $428K Shares 2,450 Est. Cost $139.01 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $422K Shares 30,101 Est. Cost $11.70 Unrealized +8.9%
ACXIOM CORP 0.0%
Value $422K Shares 17,147 Est. Cost $25.52 Unrealized
ENERGEN CORP 0.0%
Value $419K Shares 7,663 Est. Cost $54.68 Unrealized
DOX AMDOCS LTD 0.0%
Value $419K Shares 6,522 Est. Cost $50.44 Unrealized +8.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $418K Shares 3,361 Est. Cost $99.19 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value $416K Shares 43,153 Est. Cost $10.42 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value $415K Shares 8,212 Est. Cost $50.54 Unrealized
KEMET CORP 0.0%
Value $414K Shares 19,606 Est. Cost $19.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $413K Shares 6,439 Est. Cost $51.70 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $411K Shares 19,666 Est. Cost $14.04 Unrealized +21.5%
OFFICE DEPOT INC 0.0%
Value $409K Shares 90,167 Est. Cost $4.54 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $407K Shares 4,388 Est. Cost $99.46 Unrealized
UDR UDR INC 0.0%
Value $407K Shares 10,718 Est. Cost $28.71 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $406K Shares 25,273 Est. Cost $16.06 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $405K Shares 28,946 Est. Cost $14.42 Unrealized -4.8%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $403K Shares 25,076 Est. Cost $16.07 Unrealized
EXPO EXPONENT INC 0.0%
Value $399K Shares 5,400 Est. Cost $27.11 Unrealized +11.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $399K Shares 26,565 Est. Cost $16.84 Unrealized 0.0%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $397K Shares 7,538 Est. Cost $52.67 Unrealized
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value $397K Shares 16,486 Est. Cost $18.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $397K Shares 5,435 Est. Cost $33.61 Unrealized 0.0%
TIVO CORP 0.0%
Value $396K Shares 19,983 Est. Cost $20.46 Unrealized
UNIVAR INC 0.0%
Value $396K Shares 13,706 Est. Cost $29.96 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $392K Shares 85,791 Est. Cost $4.57 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $391K Shares 7,388 Est. Cost $41.83 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $387K Shares 5,804 Est. Cost $72.54 Unrealized -4.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $386K Shares 10,819 Est. Cost $35.68 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $385K Shares 6,728 Est. Cost $41.27 Unrealized +15.5%
WILLIAM LYON HOMES-CL A 0.0%
Value $385K Shares 16,755 Est. Cost $23.29 Unrealized
PLD PROLOGIS INC 0.0%
Value $384K Shares 6,054 Est. Cost $48.75 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $382K Shares 14,277 Est. Cost $15.89 Unrealized +30.4%
BURL BURLINGTON STORES INC 0.0%
Value $381K Shares 4,001 Est. Cost $87.78 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $381K Shares 3,605 Est. Cost $128.60 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $380K Shares 9,153 Est. Cost $43.78 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $379K Shares 10,225 Est. Cost $37.77 Unrealized -1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $375K Shares 8,302 Est. Cost $39.61 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $375K Shares 4,378 Est. Cost $86.97 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $375K Shares 5,079 Est. Cost $79.59 Unrealized
TDOC TELADOC INC 0.0%
Value $373K Shares 11,273 Est. Cost $28.92 Unrealized +13.4%
SCHULMAN (A.) INC 0.0%
Value $368K Shares 10,779 Est. Cost $34.14 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value $366K Shares 6,371 Est. Cost $57.45 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $366K Shares 7,820 Est. Cost $34.57 Unrealized +14.7%
NXSTAGE MEDICAL INC 0.0%
Value $364K Shares 13,190 Est. Cost $25.52 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $363K Shares 4,238 Est. Cost $95.50 Unrealized -11.8%
SUPER MICRO COMPUTER INC 0.0%
Value $363K Shares 16,441 Est. Cost $22.08 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $360K Shares 12,669 Est. Cost $29.94 Unrealized
INVA INNOVIVA INC 0.0%
Value $358K Shares 25,398 Est. Cost $11.92 Unrealized +10.9%
AIZ ASSURANT INC 0.0%
Value $356K Shares 3,737 Est. Cost $84.98 Unrealized 0.0%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value $356K Shares 11,799 Est. Cost $28.57 Unrealized
DCI DONALDSON CO INC 0.0%
Value $356K Shares 7,751 Est. Cost $40.25 Unrealized +0.6%
CGI GROUP INC - CLASS A 0.0%
Value $356K Shares 6,876 Est. Cost $51.77 Unrealized
KSS KOHLS CORP 0.0%
Value $354K Shares 7,776 Est. Cost $39.25 Unrealized +4.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $353K Shares 11,655 Est. Cost $24.45 Unrealized +0.8%
TIFFANY CO 0.0%
Value $352K Shares 3,839 Est. Cost $91.69 Unrealized
WEST CORP 0.0%
Value $352K Shares 15,000 Est. Cost $23.47 Unrealized
ZYNGA INC - CL A 0.0%
Value $350K Shares 92,800 Est. Cost $3.77 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $349K Shares 11,182 Est. Cost $26.39 Unrealized +1.3%
CHINA PETROLEUM CHEM-ADR 0.0%
Value $349K Shares 4,619 Est. Cost $77.83 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $348K Shares 22,208 Est. Cost $11.76 Unrealized
YRC WORLDWIDE INC 0.0%
Value $347K Shares 25,178 Est. Cost $13.78 Unrealized
BOINGO WIRELESS INC 0.0%
Value $343K Shares 16,081 Est. Cost $21.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value $341K Shares 5,464 Est. Cost $56.14 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value $341K Shares 2,224 Est. Cost $141.57 Unrealized +3.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $339K Shares 4,456 Est. Cost $74.83 Unrealized -2.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $339K Shares 4,219 Est. Cost $72.99 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $339K Shares 55,577 Est. Cost $6.07 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $337K Shares 4,079 Est. Cost $69.39 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $337K Shares 2,716 Est. Cost $124.08 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $336K Shares 3,461 Est. Cost $71.04 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $336K Shares 41,646 Est. Cost $8.13 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $334K Shares 40,137 Est. Cost $8.32 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $333K Shares 2,587 Est. Cost $99.76 Unrealized +14.9%
DDD 3D SYSTEMS CORP 0.0%
Value $333K Shares 24,913 Est. Cost $14.73 Unrealized -0.6%
PARAMOUNT GROUP INC 0.0%
Value $333K Shares 20,826 Est. Cost $15.99 Unrealized
RR DONNELLEY SONS CO 0.0%
Value $330K Shares 32,092 Est. Cost $13.36 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $330K Shares 7,168 Est. Cost $46.04 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $326K Shares 14,304 Est. Cost $17.66 Unrealized 0.0%
NUTRISYSTEM INC 0.0%
Value $323K Shares 5,779 Est. Cost $52.00 Unrealized
PACWEST BANCORP 0.0%
Value $323K Shares 6,396 Est. Cost $46.52 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $322K Shares 8,464 Est. Cost $31.95 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $322K Shares 5,804 Est. Cost $55.48 Unrealized
RMBS RAMBUS INC 0.0%
Value $322K Shares 24,147 Est. Cost $12.34 Unrealized +4.1%
INTERXION HOLDING NV 0.0%
Value $322K Shares 6,331 Est. Cost $50.86 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $320K Shares 7,867 Est. Cost $22.97 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $320K Shares 14,378 Est. Cost $21.17 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $319K Shares 6,255 Est. Cost $36.86 Unrealized +24.2%
UNF UNIFIRST CORP/MA 0.0%
Value $318K Shares 2,105 Est. Cost $132.15 Unrealized +2.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value $317K Shares 36,999 Est. Cost $8.97 Unrealized
CELESTICA INC 0.0%
Value $317K Shares 25,655 Est. Cost $12.46 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $316K Shares 5,853 Est. Cost $49.19 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value $315K Shares 9,431 Est. Cost $33.40 Unrealized
ELLIE MAE INC 0.0%
Value $313K Shares 3,823 Est. Cost $81.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $313K Shares 3,312 Est. Cost $93.40 Unrealized +1.5%
UPBD RENT-A-CENTER INC 0.0%
Value $312K Shares 27,214 Est. Cost $12.36 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $307K Shares 3,410 Est. Cost $90.03 Unrealized
ENERPLUS CORP 0.0%
Value $304K Shares 30,836 Est. Cost $9.86 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $304K Shares 10,237 Est. Cost $30.53 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $304K Shares 6,282 Est. Cost $45.93 Unrealized +0.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $304K Shares 6,746 Est. Cost $41.38 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $301K Shares 4,971 Est. Cost $70.84 Unrealized
NSP INSPERITY INC 0.0%
Value $300K Shares 3,415 Est. Cost $32.34 Unrealized -0.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $299K Shares 4,635 Est. Cost $14.77 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $299K Shares 9,087 Est. Cost $32.26 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $298K Shares 5,103 Est. Cost $59.00 Unrealized +0.9%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $297K Shares 44,280 Est. Cost $2.71 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $297K Shares 14,651 Est. Cost $19.87 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $295K Shares 1,577 Est. Cost $187.06 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $295K Shares 23,622 Est. Cost $11.63 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value $295K Shares 15,144 Est. Cost $19.48 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $291K Shares 31,804 Est. Cost $9.23 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $289K Shares 11,120 Est. Cost $22.60 Unrealized +7.6%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $289K Shares 15,737 Est. Cost $18.36 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $289K Shares 5,518 Est. Cost $53.40 Unrealized -6.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $287K Shares 6,907 Est. Cost $40.96 Unrealized 0.0%
ARCONIC INC 0.0%
Value $285K Shares 11,460 Est. Cost $22.65 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $285K Shares 5,131 Est. Cost $39.19 Unrealized
DEAN FOODS CO 0.0%
Value $284K Shares 26,131 Est. Cost $16.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $284K Shares 2,306 Est. Cost $121.97 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value $284K Shares 9,347 Est. Cost $30.38 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $283K Shares 16,380 Est. Cost $15.34 Unrealized -1.4%
TPC TUTOR PERINI CORP 0.0%
Value $282K Shares 9,930 Est. Cost $26.88 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $280K Shares 10,803 Est. Cost $7.83 Unrealized -0.7%
TILE SHOP HLDGS INC 0.0%
Value $278K Shares 21,968 Est. Cost $12.78 Unrealized
TRONOX LTD-CL A 0.0%
Value $277K Shares 13,143 Est. Cost $14.45 Unrealized
WAB WABTEC CORP 0.0%
Value $275K Shares 3,643 Est. Cost $73.22 Unrealized 0.0%
VALE SA-SP PREF ADR 0.0%
Value $275K Shares 29,509 Est. Cost $9.32 Unrealized
AARONS INC 0.0%
Value $273K Shares 6,275 Est. Cost $43.51 Unrealized
GLOB GLOBANT SA 0.0%
Value $270K Shares 6,761 Est. Cost $41.24 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $270K Shares 4,115 Est. Cost $53.58 Unrealized -8.9%
FIRST DATA CORP- CLASS A 0.0%
Value $268K Shares 14,884 Est. Cost $15.50 Unrealized
PLANTRONICS INC 0.0%
Value $267K Shares 6,045 Est. Cost $45.45 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $267K Shares 5,559 Est. Cost $48.03 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $265K Shares 4,238 Est. Cost $58.15 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $264K Shares 4,402 Est. Cost $59.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $263K Shares 2,833 Est. Cost $88.55 Unrealized -0.2%
VERI VERITONE INC 0.0%
Value $263K Shares 5,795 Est. Cost $18.55 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $263K Shares 29,951 Est. Cost $12.79 Unrealized
STORE CAPITAL CORP 0.0%
Value $262K Shares 10,560 Est. Cost $24.81 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $261K Shares 3,272 Est. Cost $79.77 Unrealized
EXTRACTION OIL GAS INC 0.0%
Value $260K Shares 16,930 Est. Cost $14.94 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $259K Shares 4,462 Est. Cost $59.79 Unrealized -12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $257K Shares 4,105 Est. Cost $46.87 Unrealized +4.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $257K Shares 12,047 Est. Cost $23.93 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value $256K Shares 18,829 Est. Cost $13.36 Unrealized
GEF GREIF INC-CL A 0.0%
Value $256K Shares 4,376 Est. Cost $42.01 Unrealized +0.4%
NGD NEW GOLD INC 0.0%
Value $256K Shares 69,066 Est. Cost $3.45 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $254K Shares 5,038 Est. Cost $38.39 Unrealized -3.5%
GKOS GLAUKOS CORP 0.0%
Value $252K Shares 7,653 Est. Cost $39.27 Unrealized -3.3%
VREX VAREX IMAGING CORP 0.0%
Value $250K Shares 7,401 Est. Cost $32.06 Unrealized -2.5%
COTY COTY INC-CL A 0.0%
Value $249K Shares 15,077 Est. Cost $16.26 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $248K Shares 6,208 Est. Cost $43.28 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $246K Shares 14,092 Est. Cost $17.25 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $245K Shares 4,997 Est. Cost $38.91 Unrealized +5.0%
EVTC EVERTEC INC 0.0%
Value $244K Shares 15,400 Est. Cost $17.13 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 4,795 Est. Cost $52.38 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $242K Shares 18,935 Est. Cost $12.78 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $241K Shares 4,866 Est. Cost $41.57 Unrealized +6.7%
UHAL AMERCO 0.0%
Value $240K Shares 642 Est. Cost $37.20 Unrealized +0.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $231K Shares 15,185 Est. Cost $18.40 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $229K Shares 3,731 Est. Cost $46.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $228K Shares 1,506 Est. Cost $94.59 Unrealized +59.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $228K Shares 2,935 Est. Cost $73.24 Unrealized 0.0%
QTS REALTY TRUST INC-CL A 0.0%
Value $227K Shares 4,348 Est. Cost $52.02 Unrealized
IBERIABANK CORP 0.0%
Value $225K Shares 2,745 Est. Cost $80.86 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $224K Shares 11,988 Est. Cost $14.27 Unrealized +0.6%
K2M GROUP HOLDINGS INC 0.0%
Value $224K Shares 10,593 Est. Cost $21.94 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $223K Shares 11,993 Est. Cost $19.46 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $223K Shares 18,205 Est. Cost $11.87 Unrealized
MCDERMOTT INTL INC 0.0%
Value $221K Shares 30,437 Est. Cost $7.26 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $220K Shares 10,260 Est. Cost $21.44 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value $219K Shares 28,467 Est. Cost $7.69 Unrealized
BOFI HOLDING INC 0.0%
Value $218K Shares 7,682 Est. Cost $26.84 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $217K Shares 10,057 Est. Cost $21.31 Unrealized -11.2%
VONAGE HOLDINGS CORP 0.0%
Value $214K Shares 26,371 Est. Cost $6.32 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $214K Shares 10,892 Est. Cost $10.09 Unrealized -2.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $214K Shares 6,444 Est. Cost $33.21 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $212K Shares 3,779 Est. Cost $52.50 Unrealized 0.0%
VEREIT INC 0.0%
Value $211K Shares 25,508 Est. Cost $8.27 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $210K Shares 2,830 Est. Cost $71.46 Unrealized -2.0%
MANITOWOC COMPANY INC 0.0%
Value $210K Shares 23,394 Est. Cost $6.01 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $209K Shares 15,913 Est. Cost $11.08 Unrealized +12.8%
UNIT CORP 0.0%
Value $209K Shares 10,180 Est. Cost $23.69 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $208K Shares 3,684 Est. Cost $56.29 Unrealized +2.9%
WSO WATSCO INC 0.0%
Value $207K Shares 1,290 Est. Cost $151.09 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value $206K Shares 5,934 Est. Cost $34.72 Unrealized
TEAM INC 0.0%
Value $206K Shares 15,445 Est. Cost $13.34 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $205K Shares 10,860 Est. Cost $18.65 Unrealized
ADVANCED ACCELERATOR APP-ADR 0.0%
Value $204K Shares 3,030 Est. Cost $67.33 Unrealized
PHARMERICA CORP 0.0%
Value $204K Shares 6,983 Est. Cost $29.21 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $204K Shares 2,775 Est. Cost $85.82 Unrealized -14.7%
IMPAX LABORATORIES INC 0.0%
Value $203K Shares 10,031 Est. Cost $19.08 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $203K Shares 27,374 Est. Cost $7.03 Unrealized +7.1%
MYOKARDIA INC 0.0%
Value $202K Shares 4,716 Est. Cost $42.83 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $201K Shares 18,319 Est. Cost $8.46 Unrealized +10.7%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $199K Shares 19,089 Est. Cost $10.72 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $199K Shares 8,000 Est. Cost $24.88 Unrealized
XPERI CORP 0.0%
Value $199K Shares 7,891 Est. Cost $30.01 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $198K Shares 11,042 Est. Cost $17.93 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $198K Shares 2,090 Est. Cost $89.66 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $196K Shares 45,630 Est. Cost $4.85 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $193K Shares 9,322 Est. Cost $16.06 Unrealized +1.2%
LCII LCI INDUSTRIES 0.0%
Value $193K Shares 1,671 Est. Cost $81.42 Unrealized -4.2%
SUNPOWER CORP 0.0%
Value $193K Shares 26,594 Est. Cost $8.12 Unrealized
NDSN NORDSON CORP 0.0%
Value $193K Shares 1,636 Est. Cost $109.56 Unrealized -0.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $193K Shares 309 Est. Cost $600.48 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $191K Shares 7,649 Est. Cost $24.09 Unrealized
TIVITY HEALTH INC 0.0%
Value $191K Shares 4,689 Est. Cost $39.76 Unrealized
MATX MATSON INC 0.0%
Value $191K Shares 6,780 Est. Cost $24.03 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $190K Shares 1,361 Est. Cost $121.66 Unrealized
BCE BCE INC 0.0%
Value $190K Shares 4,065 Est. Cost $27.96 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $189K Shares 3,382 Est. Cost $35.92 Unrealized +33.4%
INTREXON CORP 0.0%
Value $189K Shares 9,993 Est. Cost $19.08 Unrealized
THERAPEUTICSMD INC 0.0%
Value $189K Shares 35,800 Est. Cost $5.28 Unrealized
AME AMETEK INC 0.0%
Value $186K Shares 2,822 Est. Cost $55.63 Unrealized +7.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $185K Shares 14,313 Est. Cost $13.69 Unrealized 0.0%
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value $185K Shares 3,748 Est. Cost $34.48 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $184K Shares 7,446 Est. Cost $24.71 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $181K Shares 3,792 Est. Cost $45.82 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $179K Shares 3,252 Est. Cost $55.04 Unrealized
TRANSCANADA CORP 0.0%
Value $178K Shares 3,611 Est. Cost $49.29 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $177K Shares 10,416 Est. Cost $17.24 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $176K Shares 3,053 Est. Cost $57.65 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $175K Shares 1,047 Est. Cost $148.41 Unrealized
SPLUNK INC 0.0%
Value $174K Shares 2,630 Est. Cost $61.28 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $174K Shares 2,023 Est. Cost $86.58 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $174K Shares 7,964 Est. Cost $24.08 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $173K Shares 8,334 Est. Cost $16.75 Unrealized -6.9%
MEDICINES COMPANY 0.0%
Value $171K Shares 4,622 Est. Cost $37.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $170K Shares 7,724 Est. Cost $21.62 Unrealized +2.2%
TGNA TEGNA INC 0.0%
Value $169K Shares 12,690 Est. Cost $13.41 Unrealized 0.0%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $165K Shares 5,379 Est. Cost $30.67 Unrealized
STEELCASE INC-CL A 0.0%
Value $164K Shares 10,653 Est. Cost $14.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $164K Shares 5,715 Est. Cost $16.17 Unrealized +50.6%
WRIGHT MEDICAL GROUP NV 0.0%
Value $164K Shares 6,365 Est. Cost $27.48 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $162K Shares 4,486 Est. Cost $33.64 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $161K Shares 2,588 Est. Cost $62.21 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $160K Shares 1,548 Est. Cost $103.36 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $159K Shares 2,783 Est. Cost $51.08 Unrealized -4.8%
LEGG MASON INC 0.0%
Value $159K Shares 4,052 Est. Cost $36.12 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $157K Shares 4,182 Est. Cost $37.34 Unrealized
C J ENERGY SERVICES INC 0.0%
Value $155K Shares 5,191 Est. Cost $33.33 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $154K Shares 1,866 Est. Cost $74.23 Unrealized
DISH NETWORK CORP-A 0.0%
Value $154K Shares 2,850 Est. Cost $54.04 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $153K Shares 1,588 Est. Cost $67.46 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $153K Shares 7,496 Est. Cost $20.41 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $151K Shares 1,434 Est. Cost $105.30 Unrealized
ROG ROGERS CORP 0.0%
Value $151K Shares 1,134 Est. Cost $114.42 Unrealized +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $151K Shares 2,377 Est. Cost $40.97 Unrealized +5.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $150K Shares 7,502 Est. Cost $19.54 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $148K Shares 1,746 Est. Cost $84.77 Unrealized
TNC TENNANT CO 0.0%
Value $147K Shares 2,226 Est. Cost $60.31 Unrealized -0.7%
WELBILT INC 0.0%
Value $147K Shares 6,399 Est. Cost $22.97 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $146K Shares 3,463 Est. Cost $42.16 Unrealized
DERMIRA INC 0.0%
Value $145K Shares 5,371 Est. Cost $28.18 Unrealized
SEATTLE GENETICS INC 0.0%
Value $144K Shares 2,654 Est. Cost $52.93 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $144K Shares 3,805 Est. Cost $34.84 Unrealized
RUN SUNRUN INC 0.0%
Value $144K Shares 25,997 Est. Cost $5.40 Unrealized +26.3%
AERIE PHARMACEUTICALS INC 0.0%
Value $144K Shares 2,981 Est. Cost $47.93 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $143K Shares 4,929 Est. Cost $25.42 Unrealized +3.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $142K Shares 15,594 Est. Cost $9.40 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $142K Shares 9,046 Est. Cost $14.53 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $141K Shares 3,800 Est. Cost $33.35 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $141K Shares 15,857 Est. Cost $8.89 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $140K Shares 1,493 Est. Cost $89.38 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $140K Shares 3,722 Est. Cost $29.80 Unrealized +9.2%
REG REGENCY CENTERS CORP 0.0%
Value $139K Shares 2,250 Est. Cost $44.68 Unrealized +2.9%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $139K Shares 5,583 Est. Cost $24.90 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $139K Shares 2,962 Est. Cost $46.93 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $138K Shares 10,129 Est. Cost $14.25 Unrealized -0.0%
DDR CORP 0.0%
Value $137K Shares 15,050 Est. Cost $12.53 Unrealized
DRIL-QUIP INC 0.0%
Value $136K Shares 3,097 Est. Cost $43.91 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $136K Shares 6,914 Est. Cost $19.64 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $136K Shares 4,862 Est. Cost $22.24 Unrealized +9.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $135K Shares 5,326 Est. Cost $26.75 Unrealized -8.1%
PRAA PRA GROUP INC 0.0%
Value $135K Shares 4,718 Est. Cost $36.34 Unrealized -8.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $135K Shares 8,614 Est. Cost $14.68 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $135K Shares 5,751 Est. Cost $22.96 Unrealized 0.0%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $134K Shares 625 Est. Cost $20.77 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $133K Shares 2,543 Est. Cost $46.35 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $133K Shares 3,545 Est. Cost $37.29 Unrealized 0.0%
MILACRON HOLDINGS CORP 0.0%
Value $132K Shares 7,831 Est. Cost $16.86 Unrealized
NTAP NETAPP INC 0.0%
Value $131K Shares 3,011 Est. Cost $33.20 Unrealized 0.0%
OM ASSET MANAGEMENT PLC 0.0%
Value $130K Shares 8,717 Est. Cost $14.87 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $130K Shares 4,024 Est. Cost $32.31 Unrealized
AZUL SA-ADR 0.0%
Value $129K Shares 4,706 Est. Cost $27.41 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $127K Shares 14,679 Est. Cost $10.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value $126K Shares 2,490 Est. Cost $53.48 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $125K Shares 3,335 Est. Cost $31.23 Unrealized +2.2%
LIBERTY EXPEDIA HOLD-A 0.0%
Value $125K Shares 2,371 Est. Cost $52.43 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $124K Shares 6,654 Est. Cost $14.74 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $124K Shares 10,533 Est. Cost $11.77 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $124K Shares 1,287 Est. Cost $64.15 Unrealized +15.5%
DOWDUPONT INC 0.0%
Value $123K Shares 1,777 Est. Cost $69.22 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $122K Shares 1,333 Est. Cost $91.52 Unrealized
NAVI NAVIENT CORP 0.0%
Value $121K Shares 8,098 Est. Cost $14.58 Unrealized 0.0%
KEANE GROUP INC 0.0%
Value $121K Shares 7,293 Est. Cost $16.59 Unrealized
BAP CREDICORP LTD 0.0%
Value $120K Shares 587 Est. Cost $122.61 Unrealized +28.9%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $120K Shares 6,794 Est. Cost $17.66 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $120K Shares 5,680 Est. Cost $17.33 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $119K Shares 5,647 Est. Cost $21.07 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $118K Shares 5,062 Est. Cost $23.31 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $118K Shares 7,926 Est. Cost $11.05 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $118K Shares 4,947 Est. Cost $20.36 Unrealized -6.5%
BOH BANK OF HAWAII CORP 0.0%
Value $117K Shares 1,405 Est. Cost $58.71 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value $116K Shares 1,500 Est. Cost $71.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $115K Shares 2,561 Est. Cost $47.56 Unrealized -7.1%
DK DELEK US HOLDINGS INC 0.0%
Value $114K Shares 4,283 Est. Cost $19.11 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $114K Shares 1,485 Est. Cost $79.37 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $114K Shares 975 Est. Cost $131.44 Unrealized -2.8%
BIGGQ BIG LOTS INC 0.0%
Value $113K Shares 2,110 Est. Cost $39.25 Unrealized +0.0%
SPX FLOW INC 0.0%
Value $111K Shares 2,900 Est. Cost $34.73 Unrealized
CVI CVR ENERGY INC 0.0%
Value $111K Shares 4,317 Est. Cost $11.03 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $110K Shares 3,098 Est. Cost $31.66 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $109K Shares 11,359 Est. Cost $9.47 Unrealized 0.0%
CONNS INC 0.0%
Value $108K Shares 3,864 Est. Cost $19.55 Unrealized
ACCELERON PHARMA INC 0.0%
Value $108K Shares 2,917 Est. Cost $35.68 Unrealized
CUBIC CORP 0.0%
Value $106K Shares 2,088 Est. Cost $50.77 Unrealized
FREDS INC-CLASS A 0.0%
Value $106K Shares 16,496 Est. Cost $15.79 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $105K Shares 1,101 Est. Cost $92.78 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $105K Shares 2,593 Est. Cost $30.74 Unrealized +12.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $105K Shares 8,726 Est. Cost $10.12 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $105K Shares 2,825 Est. Cost $29.69 Unrealized -0.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $104K Shares 6,476 Est. Cost $16.87 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $104K Shares 1,817 Est. Cost $68.20 Unrealized -12.3%
LENDINGCLUB CORP 0.0%
Value $103K Shares 16,967 Est. Cost $6.07 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $103K Shares 6,395 Est. Cost $14.53 Unrealized +8.0%
ARCB ARCBEST CORP 0.0%
Value $103K Shares 3,100 Est. Cost $20.33 Unrealized +21.9%
CARS CARS.COM INC 0.0%
Value $103K Shares 3,873 Est. Cost $26.86 Unrealized -5.5%
OII OCEANEERING INTL INC 0.0%
Value $103K Shares 3,944 Est. Cost $24.21 Unrealized 0.0%
BBVA BANCO FRANCES SA-ADR 0.0%
Value $102K Shares 5,008 Est. Cost $20.37 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $100K Shares 4,360 Est. Cost $22.69 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $100K Shares 94 Est. Cost $961.25 Unrealized +7.6%
CVNA CARVANA CO 0.0%
Value $99,000 Shares 6,767 Est. Cost $17.36 Unrealized +5.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $99,000 Shares 3,854 Est. Cost $26.80 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $98,000 Shares 1,005 Est. Cost $75.63 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 2,110 Est. Cost $40.20 Unrealized 0.0%
MULTI-COLOR CORP 0.0%
Value $98,000 Shares 1,200 Est. Cost $81.67 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value $98,000 Shares 1,858 Est. Cost $52.62 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $97,000 Shares 830 Est. Cost $116.87 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $97,000 Shares 3,253 Est. Cost $18.30 Unrealized +5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $96,000 Shares 2,336 Est. Cost $41.33 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $96,000 Shares 3,111 Est. Cost $30.86 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 6,856 Est. Cost $14.00 Unrealized
INVACARE CORP 0.0%
Value $95,000 Shares 6,073 Est. Cost $14.43 Unrealized
INTERSECT ENT INC 0.0%
Value $94,000 Shares 3,036 Est. Cost $29.92 Unrealized
FLEX FLEX LTD 0.0%
Value $92,000 Shares 5,610 Est. Cost $10.26 Unrealized +20.1%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $92,000 Shares 4,242 Est. Cost $21.69 Unrealized
GOOG ALPHABET INC-CL C 0.0%
Value $91,000 Shares 95 Est. Cost $46.23 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $91,000 Shares 10,487 Est. Cost $3.72 Unrealized +17.7%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value $91,000 Shares 1,975 Est. Cost $44.14 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $90,000 Shares 1,187 Est. Cost $45.14 Unrealized 0.0%
MULESOFT INC -A 0.0%
Value $89,000 Shares 4,437 Est. Cost $23.12 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $89,000 Shares 5,800 Est. Cost $15.35 Unrealized
TEEKAY CORP 0.0%
Value $89,000 Shares 10,070 Est. Cost $8.84 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $89,000 Shares 976 Est. Cost $71.05 Unrealized 0.0%
WIT WIPRO LTD-ADR 0.0%
Value $88,000 Shares 15,549 Est. Cost $5.51 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $88,000 Shares 1,813 Est. Cost $44.89 Unrealized +3.4%
QUIDEL CORP 0.0%
Value $87,000 Shares 1,990 Est. Cost $43.72 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $87,000 Shares 1,600 Est. Cost $56.56 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $87,000 Shares 6,165 Est. Cost $20.72 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $86,000 Shares 3,081 Est. Cost $29.12 Unrealized
FORESTAR GROUP INC 0.0%
Value $86,000 Shares 5,011 Est. Cost $17.04 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $85,000 Shares 3,256 Est. Cost $18.40 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $85,000 Shares 1,281 Est. Cost $48.27 Unrealized
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value $84,000 Shares 3,435 Est. Cost $24.45 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $84,000 Shares 3,346 Est. Cost $25.10 Unrealized
INSM INSMED INC 0.0%
Value $84,000 Shares 2,722 Est. Cost $19.05 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $84,000 Shares 34,385 Est. Cost $2.44 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $84,000 Shares 1,200 Est. Cost $51.29 Unrealized +3.4%
CALLIDUS SOFTWARE INC 0.0%
Value $84,000 Shares 3,429 Est. Cost $24.50 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $83,000 Shares 5,680 Est. Cost $7.88 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value $82,000 Shares 771 Est. Cost $67.91 Unrealized +3.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $82,000 Shares 1,322 Est. Cost $62.60 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $82,000 Shares 2,100 Est. Cost $30.79 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $82,000 Shares 2,713 Est. Cost $20.05 Unrealized 0.0%
RAVEN INDUSTRIES INC 0.0%
Value $81,000 Shares 2,500 Est. Cost $31.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $81,000 Shares 686 Est. Cost $88.57 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $81,000 Shares 3,600 Est. Cost $20.12 Unrealized 0.0%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value $81,000 Shares 5,600 Est. Cost $14.46 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $81,000 Shares 2,261 Est. Cost $25.63 Unrealized +6.2%
EDUCATION REALTY TRUST INC 0.0%
Value $80,000 Shares 2,232 Est. Cost $40.04 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $80,000 Shares 5,529 Est. Cost $12.78 Unrealized +14.1%
NABRIVA THERAPEUTICS PLC 0.0%
Value $79,000 Shares 9,688 Est. Cost $8.15 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $79,000 Shares 5,177 Est. Cost $12.75 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value $78,000 Shares 1,910 Est. Cost $37.21 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $78,000 Shares 8,419 Est. Cost $9.71 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $78,000 Shares 4,536 Est. Cost $17.20 Unrealized
REVLON INC-CLASS A 0.0%
Value $76,000 Shares 3,100 Est. Cost $24.52 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $75,000 Shares 2,197 Est. Cost $34.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $74,000 Shares 1,934 Est. Cost $33.75 Unrealized +7.3%
PETROCHINA CO LTD -ADR 0.0%
Value $73,000 Shares 1,151 Est. Cost $69.05 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $73,000 Shares 6,034 Est. Cost $9.87 Unrealized +17.4%
WNS HOLDINGS LTD-ADR 0.0%
Value $73,000 Shares 2,010 Est. Cost $36.32 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $71,000 Shares 3,500 Est. Cost $18.23 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $71,000 Shares 1,535 Est. Cost $17.96 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $71,000 Shares 387 Est. Cost $166.10 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $71,000 Shares 2,035 Est. Cost $34.89 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $71,000 Shares 4,400 Est. Cost $16.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $70,000 Shares 3,105 Est. Cost $23.41 Unrealized 0.0%
HSN INC 0.0%
Value $69,000 Shares 1,769 Est. Cost $32.49 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $69,000 Shares 3,884 Est. Cost $20.60 Unrealized 0.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $69,000 Shares 5,027 Est. Cost $13.70 Unrealized
QRVO QORVO INC 0.0%
Value $68,000 Shares 974 Est. Cost $69.76 Unrealized 0.0%
VERSUM MATERIALS INC 0.0%
Value $68,000 Shares 1,755 Est. Cost $38.75 Unrealized
HESS CORP 0.0%
Value $68,000 Shares 1,458 Est. Cost $46.64 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $68,000 Shares 1,313 Est. Cost $38.18 Unrealized +4.6%
IXYS CORPORATION 0.0%
Value $68,000 Shares 2,900 Est. Cost $23.45 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $68,000 Shares 3,346 Est. Cost $18.53 Unrealized +2.6%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $68,000 Shares 1,804 Est. Cost $35.56 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $67,000 Shares 2,491 Est. Cost $19.20 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $66,000 Shares 4,754 Est. Cost $13.88 Unrealized
RETROPHIN INC 0.0%
Value $66,000 Shares 2,683 Est. Cost $24.60 Unrealized
FN FABRINET 0.0%
Value $65,000 Shares 1,778 Est. Cost $40.92 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $65,000 Shares 1,312 Est. Cost $47.08 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $65,000 Shares 456 Est. Cost $116.78 Unrealized +12.6%
NTB BANK OF NT BUTTERFIELD SON 0.0%
Value $65,000 Shares 1,778 Est. Cost $21.74 Unrealized +6.3%
LNN LINDSAY CORP 0.0%
Value $64,000 Shares 700 Est. Cost $80.52 Unrealized +0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $64,000 Shares 2,591 Est. Cost $21.78 Unrealized 0.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $64,000 Shares 1,318 Est. Cost $50.14 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $64,000 Shares 338 Est. Cost $197.79 Unrealized
PRECISION DRILLING CORP 0.0%
Value $64,000 Shares 20,633 Est. Cost $4.72 Unrealized
NEURODERM LTD 0.0%
Value $62,000 Shares 1,600 Est. Cost $38.75 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $62,000 Shares 2,753 Est. Cost $21.46 Unrealized +5.5%
RYN RAYONIER INC 0.0%
Value $61,000 Shares 2,114 Est. Cost $28.86 Unrealized
CLX CLOROX COMPANY 0.0%
Value $61,000 Shares 467 Est. Cost $102.22 Unrealized +3.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $61,000 Shares 483 Est. Cost $14.59 Unrealized -0.3%
CABO CABLE ONE INC 0.0%
Value $60,000 Shares 84 Est. Cost $647.26 Unrealized +3.3%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $60,000 Shares 2,600 Est. Cost $21.31 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $60,000 Shares 761 Est. Cost $79.84 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $60,000 Shares 528 Est. Cost $93.20 Unrealized +14.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 3,404 Est. Cost $16.36 Unrealized +2.3%
HALCON RESOURCES CORP 0.0%
Value $60,000 Shares 8,912 Est. Cost $6.73 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $59,000 Shares 1,741 Est. Cost $33.16 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $59,000 Shares 764 Est. Cost $24.72 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $58,000 Shares 5,835 Est. Cost $7.01 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $57,000 Shares 741 Est. Cost $72.56 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $55,000 Shares 6,134 Est. Cost $8.68 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $55,000 Shares 466 Est. Cost $89.87 Unrealized +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $55,000 Shares 1,969 Est. Cost $18.02 Unrealized +7.9%
GREAT WESTERN BANCORP INC 0.0%
Value $54,000 Shares 1,313 Est. Cost $41.71 Unrealized
PHH CORP 0.0%
Value $54,000 Shares 3,913 Est. Cost $13.80 Unrealized
BLUCORA INC 0.0%
Value $54,000 Shares 2,142 Est. Cost $24.68 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $54,000 Shares 979 Est. Cost $54.10 Unrealized -14.3%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $54,000 Shares 1,360 Est. Cost $39.07 Unrealized
KNOLL INC 0.0%
Value $53,000 Shares 2,654 Est. Cost $20.91 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $53,000 Shares 2,443 Est. Cost $17.46 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $52,000 Shares 2,836 Est. Cost $20.23 Unrealized -4.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $52,000 Shares 400 Est. Cost $113.61 Unrealized -2.0%
PI IMPINJ INC 0.0%
Value $52,000 Shares 1,253 Est. Cost $42.00 Unrealized +0.2%
PKX POSCO- SPON ADR 0.0%
Value $51,000 Shares 742 Est. Cost $68.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $50,000 Shares 265 Est. Cost $147.54 Unrealized +20.0%
INOVALON HOLDINGS INC - A 0.0%
Value $50,000 Shares 2,935 Est. Cost $10.97 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $50,000 Shares 3,944 Est. Cost $11.49 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value $49,000 Shares 488 Est. Cost $120.75 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $49,000 Shares 543 Est. Cost $76.53 Unrealized +4.7%
BARNES NOBLE INC 0.0%
Value $48,000 Shares 6,341 Est. Cost $7.45 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $48,000 Shares 2,500 Est. Cost $19.20 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $48,000 Shares 2,643 Est. Cost $18.16 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $48,000 Shares 741 Est. Cost $40.79 Unrealized +26.6%
AMAG PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 2,623 Est. Cost $18.30 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $47,000 Shares 1,327 Est. Cost $39.29 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $47,000 Shares 1,101 Est. Cost $38.85 Unrealized 0.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $47,000 Shares 6,802 Est. Cost $6.91 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $46,000 Shares 1,022 Est. Cost $45.01 Unrealized
FND FLOOR DECOR HOLDINGS INC-A 0.0%
Value $46,000 Shares 1,200 Est. Cost $37.11 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $45,000 Shares 547 Est. Cost $69.97 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $45,000 Shares 5,857 Est. Cost $11.80 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $44,000 Shares 10,565 Est. Cost $7.64 Unrealized
GATX GATX CORP 0.0%
Value $44,000 Shares 726 Est. Cost $51.45 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $43,000 Shares 645 Est. Cost $51.44 Unrealized -2.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $43,000 Shares 2,143 Est. Cost $18.39 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $43,000 Shares 1,233 Est. Cost $20.50 Unrealized
AZZ AZZ INC 0.0%
Value $43,000 Shares 900 Est. Cost $49.59 Unrealized -10.9%
CHEETAH MOBILE INC - ADR 0.0%
Value $42,000 Shares 5,048 Est. Cost $8.32 Unrealized
TIME INC 0.0%
Value $42,000 Shares 3,129 Est. Cost $13.42 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value $41,000 Shares 2,136 Est. Cost $19.19 Unrealized
NOBLE CORP PLC 0.0%
Value $41,000 Shares 9,047 Est. Cost $5.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $41,000 Shares 854 Est. Cost $42.46 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $40,000 Shares 1,050 Est. Cost $27.79 Unrealized -1.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $40,000 Shares 700 Est. Cost $59.08 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $40,000 Shares 1,328 Est. Cost $30.12 Unrealized
RICHMONT MINES INC 0.0%
Value $39,000 Shares 4,235 Est. Cost $7.36 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $39,000 Shares 3,913 Est. Cost $9.82 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $39,000 Shares 568 Est. Cost $68.66 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $38,000 Shares 546 Est. Cost $72.99 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value $38,000 Shares 1,455 Est. Cost $20.60 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $37,000 Shares 1,174 Est. Cost $27.65 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37,000 Shares 819 Est. Cost $39.97 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $36,000 Shares 721 Est. Cost $22.90 Unrealized +110.6%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $36,000 Shares 2,475 Est. Cost $14.55 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $36,000 Shares 4,565 Est. Cost $10.15 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $36,000 Shares 2,142 Est. Cost $9.72 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,487 Est. Cost $23.54 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $34,000 Shares 3,362 Est. Cost $11.21 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $34,000 Shares 4,535 Est. Cost $13.98 Unrealized
J.C. PENNEY CO INC 0.0%
Value $33,000 Shares 8,762 Est. Cost $6.16 Unrealized
EVERI HOLDINGS INC 0.0%
Value $32,000 Shares 4,286 Est. Cost $7.47 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $32,000 Shares 422 Est. Cost $56.21 Unrealized +7.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $32,000 Shares 3,152 Est. Cost $9.23 Unrealized +4.8%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $32,000 Shares 2,447 Est. Cost $13.08 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $32,000 Shares 381 Est. Cost $83.99 Unrealized
WPC WP CAREY INC 0.0%
Value $31,000 Shares 471 Est. Cost $65.82 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $31,000 Shares 1,700 Est. Cost $18.24 Unrealized
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value $30,000 Shares 567 Est. Cost $41.14 Unrealized 0.0%
ACETO CORP 0.0%
Value $30,000 Shares 2,700 Est. Cost $11.11 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $30,000 Shares 859 Est. Cost $32.87 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $30,000 Shares 1,048 Est. Cost $28.63 Unrealized
THRM GENTHERM INC 0.0%
Value $30,000 Shares 823 Est. Cost $34.23 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $30,000 Shares 1,111 Est. Cost $26.69 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $29,000 Shares 3,300 Est. Cost $8.79 Unrealized
ALLEGHANY CORP 0.0%
Value $28,000 Shares 51 Est. Cost $552.20 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $28,000 Shares 1,653 Est. Cost $16.94 Unrealized
IGNYTA INC 0.0%
Value $28,000 Shares 2,298 Est. Cost $12.18 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $28,000 Shares 1,700 Est. Cost $16.47 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $28,000 Shares 700 Est. Cost $40.00 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $27,000 Shares 135 Est. Cost $198.51 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $27,000 Shares 829 Est. Cost $40.71 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $27,000 Shares 679 Est. Cost $33.68 Unrealized +7.4%
BPOP POPULAR INC 0.0%
Value $27,000 Shares 772 Est. Cost $31.83 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $26,000 Shares 987 Est. Cost $21.90 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $26,000 Shares 300 Est. Cost $75.10 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $26,000 Shares 1,178 Est. Cost $21.69 Unrealized
PRI PRIMERICA INC 0.0%
Value $26,000 Shares 325 Est. Cost $78.46 Unrealized -0.5%
NOBLE ENERGY INC 0.0%
Value $26,000 Shares 928 Est. Cost $28.29 Unrealized
MEET GROUP INC/THE 0.0%
Value $26,000 Shares 7,200 Est. Cost $3.61 Unrealized
SMART FINAL STORES INC 0.0%
Value $26,000 Shares 3,438 Est. Cost $11.31 Unrealized
MCHB HOMESTREET INC 0.0%
Value $26,000 Shares 991 Est. Cost $27.22 Unrealized -4.4%
CANTEL MEDICAL CORP 0.0%
Value $25,000 Shares 267 Est. Cost $77.91 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $25,000 Shares 525 Est. Cost $44.60 Unrealized
AEGION CORP 0.0%
Value $25,000 Shares 1,100 Est. Cost $22.73 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $25,000 Shares 217 Est. Cost $106.70 Unrealized -2.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $24,000 Shares 2,345 Est. Cost $14.30 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value $24,000 Shares 499 Est. Cost $48.10 Unrealized
FRONTLINE LTD 0.0%
Value $24,000 Shares 3,980 Est. Cost $5.80 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $24,000 Shares 400 Est. Cost $60.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $23,000 Shares 375 Est. Cost $59.46 Unrealized -2.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $23,000 Shares 1,039 Est. Cost $27.33 Unrealized
POTBELLY CORP 0.0%
Value $23,000 Shares 1,888 Est. Cost $12.18 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $22,000 Shares 521 Est. Cost $30.85 Unrealized -0.7%
NEW YORK REIT INC 0.0%
Value $22,000 Shares 2,865 Est. Cost $7.68 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $22,000 Shares 1,600 Est. Cost $13.75 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $22,000 Shares 1,393 Est. Cost $15.59 Unrealized
ORBOTECH LTD 0.0%
Value $21,000 Shares 500 Est. Cost $32.52 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $21,000 Shares 3,944 Est. Cost $7.03 Unrealized -21.9%
AVEXIS INC 0.0%
Value $21,000 Shares 222 Est. Cost $94.59 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 798 Est. Cost $25.06 Unrealized
EPIZYME INC 0.0%
Value $20,000 Shares 1,073 Est. Cost $18.64 Unrealized
SPX CORP 0.0%
Value $20,000 Shares 703 Est. Cost $28.45 Unrealized
SIERRA WIRELESS INC 0.0%
Value $20,000 Shares 943 Est. Cost $21.21 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $20,000 Shares 97 Est. Cost $26.08 Unrealized +18.3%
CHINA LODGING GROUP-SPON ADS 0.0%
Value $19,000 Shares 164 Est. Cost $50.31 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19,000 Shares 331 Est. Cost $36.44 Unrealized 0.0%
ISTAR INC 0.0%
Value $19,000 Shares 1,676 Est. Cost $11.90 Unrealized
ENERGOUS CORP 0.0%
Value $19,000 Shares 1,555 Est. Cost $12.22 Unrealized
CAE CAE INC 0.0%
Value $18,000 Shares 1,066 Est. Cost $15.34 Unrealized +6.2%
VIRTUSA CORP 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18,000 Shares 606 Est. Cost $17.29 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,005 Est. Cost $17.91 Unrealized
NAUTILUS INC 0.0%
Value $17,000 Shares 1,062 Est. Cost $19.02 Unrealized
KAMAN CORP 0.0%
Value $16,000 Shares 300 Est. Cost $53.33 Unrealized
EBIX INC 0.0%
Value $15,000 Shares 237 Est. Cost $54.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15,000 Shares 183 Est. Cost $47.50 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value $15,000 Shares 1,583 Est. Cost $8.73 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $15,000 Shares 27 Est. Cost $515.82 Unrealized +4.1%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $15,000 Shares 148 Est. Cost $101.35 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15,000 Shares 258 Est. Cost $58.14 Unrealized
TELLURIAN INC 0.0%
Value $15,000 Shares 1,474 Est. Cost $10.18 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $14,000 Shares 196 Est. Cost $66.68 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $14,000 Shares 2,863 Est. Cost $5.13 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $13,000 Shares 686 Est. Cost $21.43 Unrealized
CRAY INC 0.0%
Value $13,000 Shares 700 Est. Cost $18.57 Unrealized
MIMECAST LTD 0.0%
Value $13,000 Shares 458 Est. Cost $26.63 Unrealized
LGIH LGI HOMES INC 0.0%
Value $13,000 Shares 278 Est. Cost $44.44 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $13,000 Shares 988 Est. Cost $13.16 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $12,000 Shares 332 Est. Cost $38.00 Unrealized +10.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11,000 Shares 1,928 Est. Cost $7.60 Unrealized -15.3%
AROC ARCHROCK INC 0.0%
Value $11,000 Shares 925 Est. Cost $6.77 Unrealized 0.0%
PIONEER ENERGY SERVICES CORP 0.0%
Value $11,000 Shares 4,400 Est. Cost $6.81 Unrealized
STKL SUNOPTA INC 0.0%
Value $11,000 Shares 1,367 Est. Cost $9.08 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $10,000 Shares 225 Est. Cost $44.44 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value $10,000 Shares 692 Est. Cost $18.43 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $10,000 Shares 900 Est. Cost $11.11 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $9,000 Shares 114 Est. Cost $54.00 Unrealized +42.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9,000 Shares 100 Est. Cost $15.69 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $9,000 Shares 220 Est. Cost $32.72 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,200 Est. Cost $8.66 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $9,000 Shares 1,087 Est. Cost $12.72 Unrealized -23.8%
TRMK TRUSTMARK CORP 0.0%
Value $9,000 Shares 281 Est. Cost $24.13 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $9,000 Shares 125 Est. Cost $72.00 Unrealized
RADIUS HEALTH INC 0.0%
Value $8,000 Shares 232 Est. Cost $34.48 Unrealized
SSYS STRATASYS LTD 0.0%
Value $8,000 Shares 368 Est. Cost $23.12 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $8,000 Shares 79 Est. Cost $107.13 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $7,000 Shares 700 Est. Cost $10.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.14 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7,000 Shares 645 Est. Cost $14.75 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $7,000 Shares 937 Est. Cost $7.47 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $7,000 Shares 1,598 Est. Cost $4.38 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $7,000 Shares 132 Est. Cost $46.22 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $7,000 Shares 2,300 Est. Cost $4.70 Unrealized -21.0%
PEOPLES UNITED FINANCIAL 0.0%
Value $6,000 Shares 360 Est. Cost $16.67 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $6,000 Shares 1,161 Est. Cost $5.17 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $6,000 Shares 107 Est. Cost $53.19 Unrealized +15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 1,200 Est. Cost $5.00 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $6,000 Shares 711 Est. Cost $8.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,000 Shares 88 Est. Cost $70.18 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 682 Est. Cost $8.89 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $5,000 Shares 376 Est. Cost $11.61 Unrealized
CERS CERUS CORP 0.0%
Value $5,000 Shares 2,113 Est. Cost $5.90 Unrealized -58.5%
ACCO ACCO BRANDS CORP 0.0%
Value $4,000 Shares 403 Est. Cost $7.94 Unrealized 0.0%
OCLARO INC 0.0%
Value $4,000 Shares 491 Est. Cost $9.79 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $4,000 Shares 207 Est. Cost $26.92 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3,000 Shares 54 Est. Cost $28.02 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $3,000 Shares 661 Est. Cost $6.10 Unrealized
MATCH GROUP INC 0.0%
Value $3,000 Shares 141 Est. Cost $16.30 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $3,000 Shares 138 Est. Cost $21.74 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2,000 Shares 45 Est. Cost $35.22 Unrealized +27.4%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $2,000 Shares 300 Est. Cost $7.83 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $1,000 Shares 1,353 Est. Cost $4.43 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
FIBROGEN INC 0.0%
Value $1,000 Shares 34 Est. Cost $32.10 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,000 Shares 28 Est. Cost $28.07 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1,000 Shares 100 Est. Cost $12.02 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.62 Unrealized -17.0%
WINDSTREAM HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost $5.66 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value $0 Shares 40 Est. Cost $9.34 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 21 Est. Cost $11.59 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $0 Shares 96 Est. Cost Unrealized
ZEALAND PHARMA A/S-ADR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $0 Shares 50 Est. Cost $12.89 Unrealized