FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001533457 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 13, 2016

Total Value ($000): $129,325 (100.0% shares, 0.0% debt)

Holdings (372)

IWM ISHARES TR 3.9%
Value ($000) $5,045 Shares 44,800 Est. Cost $112.61 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $5,015 Shares 24,600 Est. Cost $203.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $2,718 Shares 10,700 Est. Cost $254.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,018 Shares 39,800 Est. Cost $25.58 Unrealized
MGA MAGNA INTL INC 0.7%
Value ($000) $933 Shares 23,000 Est. Cost $34.55 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $880 Shares 8,700 Est. Cost $72.90 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $849 Shares 5,700 Est. Cost $24.14 Unrealized 0.0%
CBS CORP NEW 0.6%
Value ($000) $839 Shares 17,800 Est. Cost $47.13 Unrealized
M MACYS INC 0.6%
Value ($000) $801 Shares 22,900 Est. Cost $43.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $774 Shares 9,800 Est. Cost $25.97 Unrealized 0.0%
DISH NETWORK CORP 0.6%
Value ($000) $766 Shares 13,400 Est. Cost $57.16 Unrealized
ZAYO GROUP HLDGS INC 0.6%
Value ($000) $715 Shares 26,900 Est. Cost $26.58 Unrealized
KEX KIRBY CORP 0.5%
Value ($000) $710 Shares 13,500 Est. Cost $61.90 Unrealized 0.0%
POTASH CORP SASK INC 0.5%
Value ($000) $676 Shares 39,500 Est. Cost $17.11 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $664 Shares 12,400 Est. Cost $49.39 Unrealized 0.0%
CIMAREX ENERGY CO 0.5%
Value ($000) $661 Shares 7,400 Est. Cost $89.32 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $659 Shares 8,400 Est. Cost $77.15 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.5%
Value ($000) $651 Shares 23,400 Est. Cost $27.82 Unrealized
MEAD JOHNSON NUTRITION CO 0.5%
Value ($000) $647 Shares 8,200 Est. Cost $78.90 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $612 Shares 8,800 Est. Cost $62.87 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $603 Shares 17,500 Est. Cost $26.65 Unrealized 0.0%
TBI TRUEBLUE INC 0.5%
Value ($000) $598 Shares 23,200 Est. Cost $26.98 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $592 Shares 4,800 Est. Cost $87.89 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $581 Shares 9,800 Est. Cost $37.96 Unrealized 0.0%
TRN TRINITY INDS INC 0.4%
Value ($000) $572 Shares 23,800 Est. Cost $13.44 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $570 Shares 10,100 Est. Cost $23.76 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $567 Shares 23,000 Est. Cost $15.97 Unrealized 0.0%
NUSTAR ENERGY LP UNIT 0.4%
Value ($000) $561 Shares 14,000 Est. Cost $40.07 Unrealized
GLW CORNING INC 0.4%
Value ($000) $554 Shares 30,300 Est. Cost $13.86 Unrealized 0.0%
FRESH MKT INC 0.4%
Value ($000) $553 Shares 23,600 Est. Cost $23.43 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $552 Shares 20,400 Est. Cost $27.03 Unrealized 0.0%
DY DYCOM INDS INC 0.4%
Value ($000) $546 Shares 7,800 Est. Cost $79.48 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $544 Shares 19,700 Est. Cost $26.16 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $542 Shares 32,200 Est. Cost $13.56 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.4%
Value ($000) $525 Shares 23,000 Est. Cost $22.83 Unrealized
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $525 Shares 6,700 Est. Cost $73.93 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $524 Shares 5,800 Est. Cost $63.09 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $523 Shares 9,300 Est. Cost $41.64 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $522 Shares 8,400 Est. Cost $49.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $510 Shares 15,000 Est. Cost $27.71 Unrealized 0.0%
JOHNSON CTLS INC 0.4%
Value ($000) $509 Shares 12,900 Est. Cost $39.46 Unrealized
XILINX INC 0.4%
Value ($000) $507 Shares 10,800 Est. Cost $46.94 Unrealized
GPRO GOPRO INC 0.4%
Value ($000) $506 Shares 28,100 Est. Cost $23.22 Unrealized 0.0%
IMPERVA INC 0.4%
Value ($000) $506 Shares 8,000 Est. Cost $63.25 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $498 Shares 5,300 Est. Cost $89.84 Unrealized 0.0%
JD JD COM INC 0.4%
Value ($000) $497 Shares 15,400 Est. Cost $32.27 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $497 Shares 33,300 Est. Cost $14.29 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $495 Shares 13,100 Est. Cost $37.79 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $491 Shares 11,600 Est. Cost $41.38 Unrealized 0.0%
CORELOGIC INC 0.4%
Value ($000) $491 Shares 14,500 Est. Cost $33.86 Unrealized
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $489 Shares 18,500 Est. Cost $22.54 Unrealized 0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $483 Shares 12,100 Est. Cost $39.92 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $477 Shares 8,200 Est. Cost $29.47 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $476 Shares 25,800 Est. Cost $21.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $474 Shares 13,700 Est. Cost $35.25 Unrealized 0.0%
MUSA MURPHY USA INC 0.4%
Value ($000) $474 Shares 7,800 Est. Cost $58.12 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $474 Shares 4,500 Est. Cost $25.73 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NV 0.4%
Value ($000) $473 Shares 18,600 Est. Cost $25.43 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $472 Shares 29,200 Est. Cost $9.16 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $470 Shares 8,900 Est. Cost $36.77 Unrealized 0.0%
VC VISTEON CORP 0.4%
Value ($000) $469 Shares 4,100 Est. Cost $65.24 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $467 Shares 10,700 Est. Cost $43.64 Unrealized
INTEROIL CORP 0.4%
Value ($000) $462 Shares 14,700 Est. Cost $31.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $461 Shares 5,300 Est. Cost $52.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $460 Shares 13,800 Est. Cost $35.68 Unrealized 0.0%
NORDSTROM INC 0.4%
Value ($000) $453 Shares 9,100 Est. Cost $49.78 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $452 Shares 15,000 Est. Cost $18.49 Unrealized 0.0%
CARDTRONICS INC 0.3%
Value ($000) $451 Shares 13,400 Est. Cost $33.66 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $443 Shares 16,300 Est. Cost $24.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $440 Shares 16,200 Est. Cost $20.16 Unrealized 0.0%
PACWEST BANCORP DEL 0.3%
Value ($000) $440 Shares 10,200 Est. Cost $43.14 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $436 Shares 2,900 Est. Cost $152.05 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $435 Shares 12,300 Est. Cost $35.37 Unrealized
WFC WELLSFARGO&CO NEW 0.3%
Value ($000) $435 Shares 8,000 Est. Cost $40.84 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $434 Shares 3,000 Est. Cost $128.88 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $433 Shares 18,000 Est. Cost $24.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $432 Shares 6,200 Est. Cost $23.38 Unrealized 0.0%
WPC W P CAREY INC 0.3%
Value ($000) $431 Shares 7,300 Est. Cost $59.04 Unrealized
OII OCEANEERING INTL INC 0.3%
Value ($000) $431 Shares 11,500 Est. Cost $42.79 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $431 Shares 7,800 Est. Cost $48.08 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $427 Shares 8,000 Est. Cost $37.67 Unrealized 0.0%
BKU BANKUNITED INC 0.3%
Value ($000) $426 Shares 11,800 Est. Cost $27.37 Unrealized 0.0%
REALOGY HLDGS CORP 0.3%
Value ($000) $425 Shares 11,600 Est. Cost $36.64 Unrealized
TRIBUNE MEDIA CO 0.3%
Value ($000) $423 Shares 12,500 Est. Cost $33.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $414 Shares 18,200 Est. Cost $20.84 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $413 Shares 11,300 Est. Cost $32.82 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $409 Shares 9,500 Est. Cost $39.33 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $407 Shares 14,200 Est. Cost $18.82 Unrealized 0.0%
TIME WARNER INC 0.3%
Value ($000) $407 Shares 6,300 Est. Cost $64.60 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $403 Shares 12,700 Est. Cost $20.59 Unrealized 0.0%
NTGR NETGEAR INC 0.3%
Value ($000) $402 Shares 9,600 Est. Cost $25.06 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $401 Shares 15,500 Est. Cost $27.30 Unrealized 0.0%
CA INC 0.3%
Value ($000) $400 Shares 14,000 Est. Cost $28.57 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $386 Shares 5,100 Est. Cost $50.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $385 Shares 14,700 Est. Cost $17.37 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value ($000) $382 Shares 15,200 Est. Cost $25.13 Unrealized
HALYARD HEALTH INC 0.3%
Value ($000) $378 Shares 11,300 Est. Cost $33.45 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $377 Shares 15,600 Est. Cost $24.17 Unrealized
CHEMTURA CORP 0.3%
Value ($000) $376 Shares 13,800 Est. Cost $27.25 Unrealized
RACKSPACE HOSTING INC 0.3%
Value ($000) $375 Shares 14,800 Est. Cost $25.34 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $374 Shares 3,900 Est. Cost $94.78 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.3%
Value ($000) $372 Shares 12,400 Est. Cost $30.00 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $371 Shares 15,300 Est. Cost $19.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $368 Shares 4,800 Est. Cost $51.23 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $368 Shares 5,700 Est. Cost $64.56 Unrealized
HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $368 Shares 17,200 Est. Cost $21.40 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $365 Shares 14,100 Est. Cost $28.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $363 Shares 1,400 Est. Cost $78.73 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $361 Shares 8,300 Est. Cost $42.60 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.3%
Value ($000) $361 Shares 12,200 Est. Cost $29.59 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $361 Shares 12,500 Est. Cost $27.38 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $360 Shares 7,100 Est. Cost $48.36 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.3%
Value ($000) $356 Shares 16,200 Est. Cost $21.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $355 Shares 7,000 Est. Cost $43.67 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $355 Shares 8,500 Est. Cost $39.12 Unrealized 0.0%
SELECT INCOME REIT 0.3%
Value ($000) $355 Shares 17,900 Est. Cost $19.83 Unrealized
FMC F M C CORP 0.3%
Value ($000) $352 Shares 9,000 Est. Cost $27.13 Unrealized 0.0%
TGNA TEGNA INC 0.3%
Value ($000) $350 Shares 13,700 Est. Cost $16.91 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $350 Shares 11,000 Est. Cost $27.45 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $350 Shares 5,100 Est. Cost $68.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $349 Shares 5,100 Est. Cost $59.39 Unrealized 0.0%
TENNECO INC 0.3%
Value ($000) $349 Shares 7,600 Est. Cost $45.92 Unrealized
CHIMERIX INC 0.3%
Value ($000) $349 Shares 39,000 Est. Cost $8.95 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.3%
Value ($000) $349 Shares 19,500 Est. Cost $17.90 Unrealized
SIERRA WIRELESS INC 0.3%
Value ($000) $346 Shares 22,000 Est. Cost $15.73 Unrealized
NAVI NAVIENT CORP 0.3%
Value ($000) $346 Shares 30,200 Est. Cost $12.25 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $345 Shares 3,300 Est. Cost $102.01 Unrealized 0.0%
SVB FINL GROUP 0.3%
Value ($000) $345 Shares 2,900 Est. Cost $118.97 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $345 Shares 8,900 Est. Cost $38.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $344 Shares 3,900 Est. Cost $56.28 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $342 Shares 4,200 Est. Cost $52.61 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $338 Shares 13,000 Est. Cost $5.34 Unrealized 0.0%
VCA INC 0.3%
Value ($000) $336 Shares 6,100 Est. Cost $55.08 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $330 Shares 12,000 Est. Cost $24.58 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $329 Shares 7,200 Est. Cost $45.23 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $327 Shares 8,300 Est. Cost $39.08 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $327 Shares 4,500 Est. Cost $72.67 Unrealized
FRANKS INTL N V 0.3%
Value ($000) $327 Shares 19,600 Est. Cost $16.68 Unrealized
RETROPHIN INC 0.3%
Value ($000) $324 Shares 16,800 Est. Cost $19.29 Unrealized
AON PLC 0.2%
Value ($000) $323 Shares 3,500 Est. Cost $92.29 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $323 Shares 7,000 Est. Cost $46.14 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $323 Shares 5,100 Est. Cost $63.33 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $322 Shares 10,200 Est. Cost $31.57 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $319 Shares 2,500 Est. Cost $127.60 Unrealized
SYNGENTA AG 0.2%
Value ($000) $315 Shares 4,000 Est. Cost $78.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $315 Shares 9,000 Est. Cost $35.00 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $315 Shares 7,900 Est. Cost $39.87 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $314 Shares 15,200 Est. Cost $18.68 Unrealized 0.0%
KITE PHARMA INC 0.2%
Value ($000) $314 Shares 5,100 Est. Cost $61.57 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $313 Shares 20,000 Est. Cost $15.65 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $312 Shares 6,900 Est. Cost $45.22 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $311 Shares 12,000 Est. Cost $25.92 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $310 Shares 7,900 Est. Cost $39.24 Unrealized
ENS ENERSYS 0.2%
Value ($000) $308 Shares 5,500 Est. Cost $54.83 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $307 Shares 9,800 Est. Cost $31.33 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $303 Shares 4,500 Est. Cost $76.11 Unrealized 0.0%
SOHU COM INC 0.2%
Value ($000) $303 Shares 5,300 Est. Cost $57.17 Unrealized
INFOBLOX INC 0.2%
Value ($000) $303 Shares 16,500 Est. Cost $18.36 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $303 Shares 7,200 Est. Cost $42.08 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $302 Shares 12,100 Est. Cost $22.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $302 Shares 7,800 Est. Cost $38.91 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $302 Shares 7,000 Est. Cost $43.14 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $297 Shares 4,500 Est. Cost $62.70 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $295 Shares 10,200 Est. Cost $12.01 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $295 Shares 2,800 Est. Cost $105.36 Unrealized
NEUSTAR INC 0.2%
Value ($000) $295 Shares 12,300 Est. Cost $23.98 Unrealized
VANTIV INC 0.2%
Value ($000) $294 Shares 6,200 Est. Cost $47.42 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $293 Shares 31,000 Est. Cost $9.45 Unrealized
YAHOO INC 0.2%
Value ($000) $293 Shares 8,800 Est. Cost $33.30 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $292 Shares 7,600 Est. Cost $40.93 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $292 Shares 2,600 Est. Cost $99.99 Unrealized 0.0%
AMERICAN CAP LTD 0.2%
Value ($000) $292 Shares 21,200 Est. Cost $13.77 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $291 Shares 8,200 Est. Cost $37.50 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $291 Shares 8,900 Est. Cost $32.70 Unrealized
POST PPTYS INC 0.2%
Value ($000) $290 Shares 4,900 Est. Cost $59.18 Unrealized
SUNOCO LOGISTICS PRTNRS LP 0.2%
Value ($000) $290 Shares 11,300 Est. Cost $25.66 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $290 Shares 8,900 Est. Cost $32.58 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $290 Shares 8,600 Est. Cost $33.72 Unrealized
IRM IRON MTN INC NEW 0.2%
Value ($000) $289 Shares 10,700 Est. Cost $16.56 Unrealized 0.0%
CONCHO RES INC 0.2%
Value ($000) $288 Shares 3,100 Est. Cost $92.90 Unrealized
PRAXAIR INC 0.2%
Value ($000) $287 Shares 2,800 Est. Cost $102.50 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $285 Shares 8,500 Est. Cost $33.53 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $285 Shares 3,700 Est. Cost $58.56 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $284 Shares 2,300 Est. Cost $123.48 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value ($000) $284 Shares 7,500 Est. Cost $37.87 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $282 Shares 9,000 Est. Cost $31.33 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $282 Shares 8,700 Est. Cost $32.41 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $282 Shares 5,000 Est. Cost $38.20 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $281 Shares 10,400 Est. Cost $18.99 Unrealized 0.0%
IXIA 0.2%
Value ($000) $280 Shares 22,500 Est. Cost $12.44 Unrealized
ITC HLDGS CORP 0.2%
Value ($000) $275 Shares 7,000 Est. Cost $39.29 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $275 Shares 3,100 Est. Cost $88.71 Unrealized
ALERE INC 0.2%
Value ($000) $274 Shares 7,000 Est. Cost $39.14 Unrealized
DCP MIDSTREAM PARTNERS LP 0.2%
Value ($000) $274 Shares 11,100 Est. Cost $24.68 Unrealized
TARGA RESOURCES PARTNERS LP 0.2%
Value ($000) $273 Shares 16,500 Est. Cost $16.55 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $271 Shares 7,100 Est. Cost $31.05 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $271 Shares 8,100 Est. Cost $29.33 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $271 Shares 5,800 Est. Cost $29.62 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $270 Shares 12,800 Est. Cost $21.09 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $270 Shares 14,400 Est. Cost $13.72 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $270 Shares 4,500 Est. Cost $49.23 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $270 Shares 7,800 Est. Cost $35.02 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $268 Shares 5,400 Est. Cost $44.09 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $268 Shares 6,400 Est. Cost $35.68 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $267 Shares 9,200 Est. Cost $29.02 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $267 Shares 14,100 Est. Cost $21.06 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $265 Shares 6,400 Est. Cost $41.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $265 Shares 3,100 Est. Cost $15.20 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $265 Shares 5,200 Est. Cost $51.19 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $264 Shares 6,300 Est. Cost $29.51 Unrealized 0.0%
BEMIS INC 0.2%
Value ($000) $264 Shares 5,900 Est. Cost $44.75 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $264 Shares 4,000 Est. Cost $49.68 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $264 Shares 4,500 Est. Cost $58.85 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $263 Shares 6,200 Est. Cost $42.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $262 Shares 2,700 Est. Cost $75.94 Unrealized 0.0%
THRM GENTHERM INC 0.2%
Value ($000) $261 Shares 5,500 Est. Cost $47.95 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $260 Shares 3,600 Est. Cost $45.70 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $259 Shares 12,800 Est. Cost $20.23 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $259 Shares 5,400 Est. Cost $41.75 Unrealized 0.0%
MIDD MIDDLEBYCORP 0.2%
Value ($000) $259 Shares 2,400 Est. Cost $111.39 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $257 Shares 4,600 Est. Cost $49.88 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $257 Shares 9,500 Est. Cost $27.05 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $256 Shares 7,400 Est. Cost $34.59 Unrealized
ALBANY MOLECULAR RESH INC 0.2%
Value ($000) $256 Shares 12,900 Est. Cost $19.84 Unrealized
OSG AMBAC FINL GROUP INC 0.2%
Value ($000) $255 Shares 18,100 Est. Cost $15.37 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $255 Shares 2,900 Est. Cost $74.79 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value ($000) $255 Shares 6,200 Est. Cost $41.13 Unrealized
TAL INTL GROUP INC 0.2%
Value ($000) $254 Shares 16,000 Est. Cost $15.88 Unrealized
LIFELOCK INC 0.2%
Value ($000) $254 Shares 17,700 Est. Cost $14.35 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $252 Shares 20,000 Est. Cost $12.60 Unrealized
MB FINANCIAL INC NEW 0.2%
Value ($000) $252 Shares 7,800 Est. Cost $32.31 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $251 Shares 5,100 Est. Cost $49.22 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $251 Shares 3,600 Est. Cost $73.25 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $249 Shares 2,400 Est. Cost $72.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $248 Shares 2,100 Est. Cost $87.24 Unrealized 0.0%
TALMER BANCORP INC 0.2%
Value ($000) $248 Shares 13,700 Est. Cost $18.10 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $247 Shares 3,100 Est. Cost $79.99 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $246 Shares 1,300 Est. Cost $189.23 Unrealized
FOUNDATION MEDICINE INC 0.2%
Value ($000) $246 Shares 11,700 Est. Cost $21.03 Unrealized
LANNET INC 0.2%
Value ($000) $245 Shares 6,100 Est. Cost $40.16 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $245 Shares 2,700 Est. Cost $61.27 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $244 Shares 12,500 Est. Cost $13.95 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $244 Shares 4,500 Est. Cost $49.75 Unrealized 0.0%
EXPRESS INC 0.2%
Value ($000) $242 Shares 14,000 Est. Cost $17.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $242 Shares 3,900 Est. Cost $47.33 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value ($000) $241 Shares 5,400 Est. Cost $44.63 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $241 Shares 6,400 Est. Cost $24.89 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $241 Shares 7,200 Est. Cost $33.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $240 Shares 9,300 Est. Cost $25.81 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $240 Shares 2,400 Est. Cost $100.00 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $239 Shares 7,800 Est. Cost $30.64 Unrealized
KFY KORN FERRY INTL 0.2%
Value ($000) $239 Shares 7,200 Est. Cost $30.35 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $238 Shares 8,400 Est. Cost $28.84 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $238 Shares 5,500 Est. Cost $32.10 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $237 Shares 22,000 Est. Cost $10.77 Unrealized
RSP PERMIAN INC 0.2%
Value ($000) $237 Shares 9,700 Est. Cost $24.43 Unrealized
PVH PVH CORP 0.2%
Value ($000) $236 Shares 3,200 Est. Cost $87.14 Unrealized 0.0%
SUNTRUST BKS INC 0.2%
Value ($000) $236 Shares 5,500 Est. Cost $42.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $235 Shares 5,700 Est. Cost $32.47 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $234 Shares 11,400 Est. Cost $20.26 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $234 Shares 10,200 Est. Cost $22.94 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $234 Shares 24,900 Est. Cost $9.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $233 Shares 5,700 Est. Cost $35.98 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $233 Shares 2,900 Est. Cost $49.08 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $233 Shares 8,300 Est. Cost $28.07 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $232 Shares 5,000 Est. Cost $46.22 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $231 Shares 8,200 Est. Cost $28.17 Unrealized
COLFAX CORP 0.2%
Value ($000) $231 Shares 9,900 Est. Cost $23.33 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $230 Shares 1,800 Est. Cost $82.11 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $228 Shares 10,900 Est. Cost $20.92 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $228 Shares 2,200 Est. Cost $74.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $227 Shares 3,300 Est. Cost $68.21 Unrealized 0.0%
MRSH MARSH&MCLENNANCOS INC 0.2%
Value ($000) $227 Shares 4,100 Est. Cost $46.40 Unrealized 0.0%
PRIVATEBANCORP INC 0.2%
Value ($000) $226 Shares 5,500 Est. Cost $41.09 Unrealized
ARM HLDGS PLC 0.2%
Value ($000) $226 Shares 5,000 Est. Cost $45.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $226 Shares 6,300 Est. Cost $31.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $224 Shares 4,200 Est. Cost $43.91 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $223 Shares 11,500 Est. Cost $18.49 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $223 Shares 6,900 Est. Cost $20.18 Unrealized 0.0%
HSN INC 0.2%
Value ($000) $223 Shares 4,400 Est. Cost $50.68 Unrealized
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $222 Shares 14,700 Est. Cost $15.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $219 Shares 1,600 Est. Cost $140.36 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $219 Shares 8,200 Est. Cost $27.93 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $218 Shares 7,200 Est. Cost $30.28 Unrealized
ATHM AUTOHOMEINC 0.2%
Value ($000) $217 Shares 6,200 Est. Cost $35.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $217 Shares 4,400 Est. Cost $54.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $217 Shares 3,500 Est. Cost $52.89 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.2%
Value ($000) $217 Shares 13,300 Est. Cost $16.32 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $216 Shares 5,100 Est. Cost $42.35 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $215 Shares 6,100 Est. Cost $35.25 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $215 Shares 1,900 Est. Cost $113.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $215 Shares 2,100 Est. Cost $86.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $213 Shares 4,900 Est. Cost $36.88 Unrealized 0.0%
INCONTACT INC 0.2%
Value ($000) $213 Shares 22,300 Est. Cost $9.55 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $213 Shares 7,500 Est. Cost $25.32 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $212 Shares 7,500 Est. Cost $30.73 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $212 Shares 1,700 Est. Cost $124.71 Unrealized
LPL LGDISPLAYCOLTD 0.2%
Value ($000) $212 Shares 20,300 Est. Cost $10.44 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $212 Shares 5,800 Est. Cost $31.95 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $210 Shares 4,600 Est. Cost $45.65 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $210 Shares 900 Est. Cost $210.07 Unrealized 0.0%
CALUMET SPECIALTY PRODS PTNR 0.2%
Value ($000) $209 Shares 10,500 Est. Cost $19.90 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $208 Shares 13,600 Est. Cost $15.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $207 Shares 15,400 Est. Cost $15.47 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $207 Shares 15,600 Est. Cost $13.27 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $203 Shares 10,200 Est. Cost $19.90 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value ($000) $202 Shares 16,600 Est. Cost $12.17 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $202 Shares 2,700 Est. Cost $74.81 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $201 Shares 6,100 Est. Cost $18.64 Unrealized 0.0%
OASIS PETE INC NEW 0.2%
Value ($000) $197 Shares 26,700 Est. Cost $7.38 Unrealized
ZOGENIX INC 0.2%
Value ($000) $195 Shares 13,200 Est. Cost $14.77 Unrealized
BRIGGS & STRATTON CORP 0.2%
Value ($000) $194 Shares 11,200 Est. Cost $17.32 Unrealized
TCF FINL CORP 0.1%
Value ($000) $192 Shares 13,600 Est. Cost $14.12 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $192 Shares 10,100 Est. Cost $15.36 Unrealized 0.0%
POLYCOM INC 0.1%
Value ($000) $188 Shares 14,900 Est. Cost $12.62 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $186 Shares 10,100 Est. Cost $18.42 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $185 Shares 17,200 Est. Cost $10.76 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $181 Shares 13,000 Est. Cost $13.92 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $180 Shares 17,200 Est. Cost $9.81 Unrealized 0.0%
KKR & CO L P DEL 0.1%
Value ($000) $179 Shares 11,500 Est. Cost $15.57 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $177 Shares 13,300 Est. Cost $13.31 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $170 Shares 12,100 Est. Cost $8.34 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $166 Shares 11,700 Est. Cost $14.19 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $166 Shares 19,600 Est. Cost $8.47 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $166 Shares 13,500 Est. Cost $11.65 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $165 Shares 16,400 Est. Cost $10.02 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $163 Shares 11,600 Est. Cost $14.05 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $161 Shares 20,900 Est. Cost $4.95 Unrealized 0.0%
MENS WEARHOUSE INC 0.1%
Value ($000) $157 Shares 10,700 Est. Cost $14.67 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $156 Shares 10,500 Est. Cost $14.86 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $155 Shares 24,000 Est. Cost $5.71 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $155 Shares 14,000 Est. Cost $11.07 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $153 Shares 10,400 Est. Cost $15.05 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $151 Shares 15,900 Est. Cost $9.50 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $150 Shares 13,800 Est. Cost $10.87 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $150 Shares 13,600 Est. Cost $11.03 Unrealized
CROX CROCS INC 0.1%
Value ($000) $145 Shares 14,200 Est. Cost $10.76 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $144 Shares 10,700 Est. Cost $12.16 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $141 Shares 12,300 Est. Cost $13.70 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $140 Shares 16,000 Est. Cost $8.75 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $138 Shares 16,800 Est. Cost $8.21 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $131 Shares 13,300 Est. Cost $10.39 Unrealized 0.0%
NEW SR INVT GROUP INC 0.1%
Value ($000) $129 Shares 13,100 Est. Cost $9.85 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $126 Shares 12,700 Est. Cost $9.92 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $124 Shares 12,900 Est. Cost $6.68 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $120 Shares 16,000 Est. Cost $7.78 Unrealized 0.0%
STILLWATERMNGCO 0.1%
Value ($000) $120 Shares 14,000 Est. Cost $8.57 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $118 Shares 14,800 Est. Cost $7.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $117 Shares 10,600 Est. Cost $7.38 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $117 Shares 11,900 Est. Cost $9.83 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $116 Shares 10,900 Est. Cost $10.64 Unrealized
TREVENA INC 0.1%
Value ($000) $113 Shares 10,800 Est. Cost $10.46 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $113 Shares 14,700 Est. Cost $7.69 Unrealized
TARENA INTL INC 0.1%
Value ($000) $112 Shares 10,700 Est. Cost $10.47 Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $109 Shares 10,700 Est. Cost $10.19 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $106 Shares 13,700 Est. Cost $7.74 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $103 Shares 13,100 Est. Cost $9.78 Unrealized 0.0%
APOLLO ED GROUP INC 0.1%
Value ($000) $102 Shares 13,300 Est. Cost $7.67 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $102 Shares 10,400 Est. Cost $9.81 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.1%
Value ($000) $101 Shares 20,000 Est. Cost $5.05 Unrealized
PENNEY J C INC 0.1%
Value ($000) $99 Shares 14,900 Est. Cost $6.64 Unrealized
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $98 Shares 15,700 Est. Cost $6.24 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $95 Shares 10,100 Est. Cost $9.49 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $95 Shares 13,600 Est. Cost $6.99 Unrealized
TIVO INC 0.1%
Value ($000) $94 Shares 10,900 Est. Cost $8.62 Unrealized
GASLOG LTD 0.1%
Value ($000) $94 Shares 11,300 Est. Cost $8.32 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $77 Shares 10,800 Est. Cost $5.42 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $73 Shares 11,900 Est. Cost $6.13 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $70 Shares 10,400 Est. Cost $6.73 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $63 Shares 10,200 Est. Cost $1.94 Unrealized 0.0%
CAPITALPRODUCTPARTNERSL P 0.0%
Value ($000) $59 Shares 10,600 Est. Cost $5.57 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $54 Shares 14,900 Est. Cost $3.62 Unrealized