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

CIK: 0001533457 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $149,615 (100.0% shares, 0.0% debt)

Holdings (391)

IWM ISHARES TR 1.7%
Value ($000) $2,611 Shares 23,600 Est. Cost $112.61 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,501 Shares 12,169 Est. Cost $203.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,287 Shares 4,900 Est. Cost $254.02 Unrealized
VERIFONE SYS INC 0.7%
Value ($000) $1,096 Shares 38,800 Est. Cost $28.25 Unrealized
HOLX HOLOGIC INC 0.7%
Value ($000) $1,083 Shares 31,400 Est. Cost $35.87 Unrealized -2.8%
CELGENE CORP 0.7%
Value ($000) $1,081 Shares 10,800 Est. Cost $100.09 Unrealized
NKE NIKE INC 0.7%
Value ($000) $1,045 Shares 17,000 Est. Cost $53.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $973 Shares 2,700 Est. Cost $409.79 Unrealized 0.0%
NDAQ NASDAQ INC 0.6%
Value ($000) $943 Shares 14,200 Est. Cost $17.55 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.6%
Value ($000) $907 Shares 8,300 Est. Cost $109.28 Unrealized
MONSANTO CO NEW 0.6%
Value ($000) $869 Shares 9,900 Est. Cost $87.78 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $869 Shares 9,200 Est. Cost $83.42 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $823 Shares 3,500 Est. Cost $42.86 Unrealized 0.0%
SILVER WHEATON CORP 0.5%
Value ($000) $821 Shares 49,500 Est. Cost $16.59 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $820 Shares 8,000 Est. Cost $73.27 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $802 Shares 15,200 Est. Cost $42.38 Unrealized 0.0%
SSYS STRATASYS LTD 0.5%
Value ($000) $793 Shares 30,600 Est. Cost $20.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $777 Shares 19,300 Est. Cost $28.10 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $767 Shares 31,300 Est. Cost $24.50 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $749 Shares 5,700 Est. Cost $106.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $740 Shares 15,200 Est. Cost $42.43 Unrealized -2.5%
EMR EMERSON ELEC CO 0.5%
Value ($000) $734 Shares 13,500 Est. Cost $37.38 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $732 Shares 16,600 Est. Cost $43.33 Unrealized -4.6%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $730 Shares 19,500 Est. Cost $37.68 Unrealized 0.0%
GULFPORT ENERGY CORP 0.5%
Value ($000) $728 Shares 25,700 Est. Cost $28.33 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $728 Shares 39,600 Est. Cost $18.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $717 Shares 18,000 Est. Cost $35.39 Unrealized -0.5%
JBL JABIL CIRCUIT INC 0.5%
Value ($000) $713 Shares 37,000 Est. Cost $18.69 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $688 Shares 25,900 Est. Cost $18.17 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.5%
Value ($000) $688 Shares 8,100 Est. Cost $78.90 Unrealized
SKECHERS USA INC 0.5%
Value ($000) $688 Shares 22,600 Est. Cost $30.39 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $687 Shares 20,300 Est. Cost $36.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $684 Shares 8,600 Est. Cost $90.45 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $650 Shares 6,100 Est. Cost $89.19 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.4%
Value ($000) $648 Shares 9,100 Est. Cost $71.21 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $648 Shares 8,300 Est. Cost $64.91 Unrealized 0.0%
TREEHOUSE FOODS INC 0.4%
Value ($000) $633 Shares 7,300 Est. Cost $86.71 Unrealized
CALATLANTIC GROUP INC 0.4%
Value ($000) $632 Shares 18,900 Est. Cost $33.44 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.4%
Value ($000) $625 Shares 11,700 Est. Cost $49.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $620 Shares 12,000 Est. Cost $35.31 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $619 Shares 8,100 Est. Cost $67.81 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $617 Shares 7,000 Est. Cost $25.97 Unrealized +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $610 Shares 7,400 Est. Cost $81.36 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $606 Shares 20,300 Est. Cost $27.03 Unrealized -44.3%
CDK GLOBAL INC 0.4%
Value ($000) $605 Shares 13,000 Est. Cost $46.54 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $604 Shares 16,800 Est. Cost $21.00 Unrealized +6.1%
TIME WARNER INC 0.4%
Value ($000) $602 Shares 8,300 Est. Cost $66.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $594 Shares 3,000 Est. Cost $161.05 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $592 Shares 22,400 Est. Cost $26.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $589 Shares 10,900 Est. Cost $30.04 Unrealized 0.0%
ST JUDE MED INC 0.4%
Value ($000) $578 Shares 10,500 Est. Cost $55.05 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $572 Shares 18,200 Est. Cost $23.79 Unrealized 0.0%
SPIRIT AIRLS INC 0.4%
Value ($000) $571 Shares 11,900 Est. Cost $42.60 Unrealized
PINNACLE FOODS INC DEL 0.4%
Value ($000) $567 Shares 12,700 Est. Cost $43.56 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $566 Shares 5,700 Est. Cost $88.98 Unrealized 0.0%
POST PPTYS INC 0.4%
Value ($000) $562 Shares 9,400 Est. Cost $59.47 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $560 Shares 9,100 Est. Cost $29.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $557 Shares 8,400 Est. Cost $47.83 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $555 Shares 9,900 Est. Cost $37.24 Unrealized 0.0%
ELLIE MAE INC 0.4%
Value ($000) $553 Shares 6,100 Est. Cost $90.66 Unrealized
BARD C R 0.4%
Value ($000) $547 Shares 2,700 Est. Cost $202.59 Unrealized
PORTOLA PHARMACEUTICALS INC 0.4%
Value ($000) $547 Shares 26,800 Est. Cost $20.41 Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $542 Shares 7,100 Est. Cost $66.99 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $542 Shares 17,200 Est. Cost $20.62 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $541 Shares 900 Est. Cost $61.97 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $540 Shares 5,100 Est. Cost $95.83 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $537 Shares 6,700 Est. Cost $53.50 Unrealized 0.0%
WABCO HLDGS INC 0.4%
Value ($000) $535 Shares 5,000 Est. Cost $107.00 Unrealized
NOBLE ENERGY INC 0.4%
Value ($000) $534 Shares 17,000 Est. Cost $31.41 Unrealized
ABM ABM INDS INC 0.4%
Value ($000) $533 Shares 16,500 Est. Cost $24.76 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $527 Shares 29,300 Est. Cost $14.78 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $526 Shares 8,600 Est. Cost $12.66 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $524 Shares 7,200 Est. Cost $72.78 Unrealized
STAPLES INC 0.3%
Value ($000) $523 Shares 47,400 Est. Cost $10.52 Unrealized
COACH INC 0.3%
Value ($000) $521 Shares 13,000 Est. Cost $40.08 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $518 Shares 13,900 Est. Cost $32.22 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $517 Shares 3,900 Est. Cost $129.38 Unrealized
RED HAT INC 0.3%
Value ($000) $514 Shares 6,900 Est. Cost $74.49 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $509 Shares 4,700 Est. Cost $78.77 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value ($000) $507 Shares 17,900 Est. Cost $28.32 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $501 Shares 12,200 Est. Cost $31.65 Unrealized +2.6%
THO THOR INDS INC 0.3%
Value ($000) $497 Shares 7,800 Est. Cost $45.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $497 Shares 27,800 Est. Cost $14.29 Unrealized -30.4%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $493 Shares 10,900 Est. Cost $45.23 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $493 Shares 5,700 Est. Cost $56.09 Unrealized 0.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $493 Shares 17,200 Est. Cost $22.17 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $492 Shares 15,400 Est. Cost $25.04 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $488 Shares 16,400 Est. Cost $29.76 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $486 Shares 2,400 Est. Cost $202.50 Unrealized
OUTFRONT MEDIA INC 0.3%
Value ($000) $483 Shares 22,900 Est. Cost $21.09 Unrealized
IMAX IMAX CORP 0.3%
Value ($000) $482 Shares 15,500 Est. Cost $34.25 Unrealized -10.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $481 Shares 8,700 Est. Cost $53.69 Unrealized -10.3%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value ($000) $477 Shares 13,100 Est. Cost $33.89 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $475 Shares 20,000 Est. Cost $24.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $468 Shares 4,200 Est. Cost $126.54 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value ($000) $466 Shares 14,000 Est. Cost $33.29 Unrealized
SELECT INCOME REIT 0.3%
Value ($000) $466 Shares 20,200 Est. Cost $20.20 Unrealized
TS TENARIS S A 0.3%
Value ($000) $463 Shares 18,700 Est. Cost $24.76 Unrealized
ENS ENERSYS 0.3%
Value ($000) $462 Shares 8,300 Est. Cost $52.17 Unrealized -10.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $458 Shares 6,200 Est. Cost $77.15 Unrealized -11.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $458 Shares 7,100 Est. Cost $59.38 Unrealized 0.0%
IAC INTERACTIVECORP 0.3%
Value ($000) $457 Shares 9,700 Est. Cost $47.11 Unrealized
RAYTHEON CO 0.3%
Value ($000) $454 Shares 3,700 Est. Cost $123.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $454 Shares 5,300 Est. Cost $52.02 Unrealized -12.0%
ENDURANCE SPECIALTY HLDGS LT 0.3%
Value ($000) $451 Shares 6,900 Est. Cost $65.36 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $450 Shares 4,800 Est. Cost $89.84 Unrealized -3.5%
APOLLO GLOBAL MGMT LLC 0.3%
Value ($000) $449 Shares 26,200 Est. Cost $17.14 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $449 Shares 14,900 Est. Cost $30.13 Unrealized
ZAYO GROUP HLDGS INC 0.3%
Value ($000) $446 Shares 18,400 Est. Cost $26.58 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $446 Shares 5,600 Est. Cost $66.04 Unrealized +3.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $445 Shares 7,100 Est. Cost $29.47 Unrealized +5.5%
CST BRANDS INC 0.3%
Value ($000) $444 Shares 11,600 Est. Cost $38.28 Unrealized
CRAY INC 0.3%
Value ($000) $444 Shares 10,600 Est. Cost $41.89 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $443 Shares 5,800 Est. Cost $73.50 Unrealized
INFINERA CORPORATION 0.3%
Value ($000) $442 Shares 27,500 Est. Cost $16.07 Unrealized
EBIX INC 0.3%
Value ($000) $441 Shares 10,800 Est. Cost $40.83 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $441 Shares 2,800 Est. Cost $127.74 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $441 Shares 3,300 Est. Cost $125.20 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $440 Shares 9,700 Est. Cost $45.36 Unrealized
SPLUNK INC 0.3%
Value ($000) $435 Shares 8,900 Est. Cost $48.88 Unrealized
CHINA MOBILE LIMITED 0.3%
Value ($000) $433 Shares 7,800 Est. Cost $55.51 Unrealized
MEDICINES CO 0.3%
Value ($000) $432 Shares 13,600 Est. Cost $31.76 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $431 Shares 6,300 Est. Cost $18.31 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $429 Shares 13,200 Est. Cost $25.98 Unrealized 0.0%
EXPRESS INC 0.3%
Value ($000) $426 Shares 19,900 Est. Cost $18.51 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $424 Shares 6,300 Est. Cost $49.75 Unrealized +1.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $422 Shares 4,000 Est. Cost $87.06 Unrealized 0.0%
VOYA VOYA FINL INC 0.3%
Value ($000) $420 Shares 14,100 Est. Cost $27.12 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $419 Shares 6,500 Est. Cost $55.49 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $418 Shares 2,200 Est. Cost $126.35 Unrealized 0.0%
L BRANDS INC 0.3%
Value ($000) $413 Shares 4,700 Est. Cost $87.87 Unrealized
ENDO INTL PLC 0.3%
Value ($000) $411 Shares 14,600 Est. Cost $28.15 Unrealized
TAILORED BRANDS INC 0.3%
Value ($000) $406 Shares 22,700 Est. Cost $17.89 Unrealized
AVANGRID INC 0.3%
Value ($000) $405 Shares 10,100 Est. Cost $40.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $404 Shares 12,100 Est. Cost $29.31 Unrealized -7.4%
CONCHO RES INC 0.3%
Value ($000) $404 Shares 4,000 Est. Cost $94.72 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $403 Shares 6,100 Est. Cost $65.38 Unrealized -5.1%
ONEOK PARTNERS LP 0.3%
Value ($000) $402 Shares 12,800 Est. Cost $31.41 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $401 Shares 8,600 Est. Cost $46.93 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $400 Shares 4,000 Est. Cost $100.00 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $399 Shares 13,800 Est. Cost $26.01 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $397 Shares 3,100 Est. Cost $136.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $387 Shares 30,300 Est. Cost $10.51 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $387 Shares 15,100 Est. Cost $25.74 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $386 Shares 7,900 Est. Cost $48.24 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.3%
Value ($000) $385 Shares 14,100 Est. Cost $27.30 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $385 Shares 13,100 Est. Cost $45.19 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $381 Shares 6,200 Est. Cost $58.12 Unrealized +2.9%
KEX KIRBY CORP 0.3%
Value ($000) $380 Shares 6,300 Est. Cost $61.90 Unrealized -11.9%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $377 Shares 9,200 Est. Cost $40.98 Unrealized
FIREEYE INC 0.3%
Value ($000) $376 Shares 20,900 Est. Cost $17.99 Unrealized
PACWEST BANCORP DEL 0.3%
Value ($000) $375 Shares 10,100 Est. Cost $43.14 Unrealized
BP BP PLC 0.2%
Value ($000) $374 Shares 12,400 Est. Cost $30.16 Unrealized
INC RESH HLDGS INC 0.2%
Value ($000) $371 Shares 9,000 Est. Cost $41.22 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $370 Shares 18,500 Est. Cost $16.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $368 Shares 9,400 Est. Cost $26.78 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $368 Shares 8,300 Est. Cost $42.84 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $368 Shares 16,000 Est. Cost $19.41 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value ($000) $367 Shares 5,900 Est. Cost $59.04 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $365 Shares 3,800 Est. Cost $62.99 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $364 Shares 5,300 Est. Cost $68.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $364 Shares 5,700 Est. Cost $44.80 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $362 Shares 6,800 Est. Cost $25.96 Unrealized 0.0%
BLUEBIRD BIO INC 0.2%
Value ($000) $361 Shares 8,500 Est. Cost $42.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $361 Shares 17,200 Est. Cost $20.99 Unrealized
QTS RLTY TR INC 0.2%
Value ($000) $360 Shares 7,600 Est. Cost $47.37 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.2%
Value ($000) $360 Shares 16,301 Est. Cost $22.83 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $360 Shares 19,300 Est. Cost $18.65 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $358 Shares 9,400 Est. Cost $25.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $358 Shares 16,700 Est. Cost $20.84 Unrealized -10.4%
CDW CDW CORP 0.2%
Value ($000) $357 Shares 8,600 Est. Cost $34.71 Unrealized 0.0%
PRAXAIR INC 0.2%
Value ($000) $355 Shares 3,100 Est. Cost $103.66 Unrealized
REXNORD CORP NEW 0.2%
Value ($000) $354 Shares 17,500 Est. Cost $20.23 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $353 Shares 11,100 Est. Cost $31.80 Unrealized
HEADWATERS INC 0.2%
Value ($000) $353 Shares 17,800 Est. Cost $19.83 Unrealized
TILE INTERFACE INC 0.2%
Value ($000) $352 Shares 19,000 Est. Cost $16.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $351 Shares 1,500 Est. Cost $158.17 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $351 Shares 16,800 Est. Cost $13.86 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $349 Shares 11,000 Est. Cost $26.50 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $349 Shares 22,000 Est. Cost $13.34 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $348 Shares 8,600 Est. Cost $32.85 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $346 Shares 14,700 Est. Cost $23.54 Unrealized
AIRCASTLE LTD 0.2%
Value ($000) $345 Shares 15,500 Est. Cost $22.26 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $345 Shares 18,700 Est. Cost $12.86 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $344 Shares 13,600 Est. Cost $25.93 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $343 Shares 2,600 Est. Cost $106.84 Unrealized 0.0%
STARZ 0.2%
Value ($000) $342 Shares 13,000 Est. Cost $26.31 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $342 Shares 18,000 Est. Cost $19.00 Unrealized
CEPHEID 0.2%
Value ($000) $340 Shares 10,200 Est. Cost $33.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $337 Shares 3,200 Est. Cost $75.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $334 Shares 3,500 Est. Cost $57.42 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $333 Shares 14,900 Est. Cost $22.35 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $332 Shares 3,500 Est. Cost $36.46 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value ($000) $330 Shares 8,500 Est. Cost $38.82 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $330 Shares 2,100 Est. Cost $149.58 Unrealized 0.0%
OPK OPKO HEALTH INC 0.2%
Value ($000) $329 Shares 31,700 Est. Cost $9.60 Unrealized -4.8%
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $329 Shares 10,600 Est. Cost $30.00 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $328 Shares 20,400 Est. Cost $16.08 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $328 Shares 24,500 Est. Cost $13.39 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $326 Shares 6,900 Est. Cost $47.25 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value ($000) $326 Shares 8,800 Est. Cost $37.75 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value ($000) $326 Shares 28,700 Est. Cost $11.83 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $325 Shares 1,800 Est. Cost $149.07 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $324 Shares 4,200 Est. Cost $54.55 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $323 Shares 8,700 Est. Cost $27.88 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $320 Shares 2,400 Est. Cost $98.37 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $319 Shares 5,000 Est. Cost $54.61 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $318 Shares 3,900 Est. Cost $76.65 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $317 Shares 19,200 Est. Cost $16.51 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $317 Shares 24,400 Est. Cost $9.31 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $317 Shares 10,800 Est. Cost $27.84 Unrealized 0.0%
CNOOC LTD 0.2%
Value ($000) $316 Shares 2,700 Est. Cost $117.04 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $314 Shares 10,900 Est. Cost $35.25 Unrealized -21.9%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $311 Shares 16,900 Est. Cost $14.50 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $311 Shares 3,300 Est. Cost $75.25 Unrealized +4.4%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $308 Shares 12,700 Est. Cost $19.36 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $307 Shares 14,000 Est. Cost $19.79 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $305 Shares 2,600 Est. Cost $118.41 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $305 Shares 9,100 Est. Cost $27.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $305 Shares 4,900 Est. Cost $53.84 Unrealized 0.0%
SSL SASOL LTD 0.2%
Value ($000) $304 Shares 10,300 Est. Cost $29.51 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value ($000) $303 Shares 7,000 Est. Cost $43.29 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $301 Shares 6,300 Est. Cost $47.78 Unrealized
VCA INC 0.2%
Value ($000) $300 Shares 5,200 Est. Cost $55.08 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $298 Shares 9,000 Est. Cost $20.21 Unrealized +0.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $297 Shares 500 Est. Cost $28.38 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $297 Shares 2,600 Est. Cost $102.01 Unrealized +2.7%
LIVN LIVANOVA PLC 0.2%
Value ($000) $297 Shares 5,500 Est. Cost $55.58 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $296 Shares 4,200 Est. Cost $32.80 Unrealized 0.0%
ENERGEN CORP 0.2%
Value ($000) $293 Shares 8,000 Est. Cost $36.63 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $293 Shares 2,500 Est. Cost $122.98 Unrealized
WESTROCK CO 0.2%
Value ($000) $293 Shares 7,500 Est. Cost $43.11 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $293 Shares 7,800 Est. Cost $34.75 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $291 Shares 3,700 Est. Cost $78.65 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $291 Shares 2,700 Est. Cost $101.36 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value ($000) $290 Shares 4,000 Est. Cost $72.50 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $288 Shares 8,700 Est. Cost $33.10 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.2%
Value ($000) $288 Shares 15,700 Est. Cost $18.34 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $288 Shares 3,600 Est. Cost $80.00 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $287 Shares 5,700 Est. Cost $50.35 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $285 Shares 5,500 Est. Cost $19.30 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $284 Shares 3,300 Est. Cost $38.42 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $283 Shares 12,300 Est. Cost $16.31 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $283 Shares 10,800 Est. Cost $24.75 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $282 Shares 6,100 Est. Cost $57.16 Unrealized
XILINX INC 0.2%
Value ($000) $280 Shares 5,900 Est. Cost $46.94 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $279 Shares 12,500 Est. Cost $22.32 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $279 Shares 8,300 Est. Cost $27.38 Unrealized -3.4%
BCE BCE INC 0.2%
Value ($000) $278 Shares 6,100 Est. Cost $23.26 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.2%
Value ($000) $278 Shares 15,300 Est. Cost $20.35 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $276 Shares 7,900 Est. Cost $32.30 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $276 Shares 12,700 Est. Cost $21.09 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $275 Shares 24,900 Est. Cost $7.44 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $274 Shares 2,900 Est. Cost $99.05 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $273 Shares 7,400 Est. Cost $36.89 Unrealized
SAP SAP SE 0.2%
Value ($000) $273 Shares 3,400 Est. Cost $80.29 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $272 Shares 8,800 Est. Cost $20.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $272 Shares 4,300 Est. Cost $50.57 Unrealized 0.0%
ROVI CORP 0.2%
Value ($000) $269 Shares 13,100 Est. Cost $20.53 Unrealized
BENEFICIAL BANCORP INC 0.2%
Value ($000) $268 Shares 19,600 Est. Cost $13.67 Unrealized
AVG TECHNOLOGIES N V 0.2%
Value ($000) $268 Shares 12,900 Est. Cost $20.78 Unrealized
INPHI CORP 0.2%
Value ($000) $267 Shares 8,000 Est. Cost $33.38 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value ($000) $267 Shares 1,800 Est. Cost $148.33 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $267 Shares 5,400 Est. Cost $49.39 Unrealized -6.1%
TWITTER INC 0.2%
Value ($000) $265 Shares 16,000 Est. Cost $16.56 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $264 Shares 6,500 Est. Cost $40.62 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $264 Shares 6,100 Est. Cost $32.77 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $263 Shares 19,400 Est. Cost $13.56 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $260 Shares 12,200 Est. Cost $18.42 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $260 Shares 9,300 Est. Cost $28.78 Unrealized -15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $260 Shares 3,500 Est. Cost $52.89 Unrealized +2.7%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $259 Shares 4,200 Est. Cost $38.33 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $258 Shares 12,500 Est. Cost $16.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $257 Shares 1,700 Est. Cost $124.77 Unrealized 0.0%
STORE CAP CORP 0.2%
Value ($000) $256 Shares 9,900 Est. Cost $25.86 Unrealized
BANCOLOMBIA S A 0.2%
Value ($000) $256 Shares 7,500 Est. Cost $34.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $254 Shares 3,000 Est. Cost $61.97 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.2%
Value ($000) $253 Shares 7,600 Est. Cost $33.29 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $252 Shares 5,500 Est. Cost $45.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $250 Shares 3,100 Est. Cost $50.48 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $248 Shares 1,300 Est. Cost $174.01 Unrealized 0.0%
CLUBCORP HLDGS INC 0.2%
Value ($000) $247 Shares 17,600 Est. Cost $14.03 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $247 Shares 4,900 Est. Cost $51.19 Unrealized -14.9%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $245 Shares 13,200 Est. Cost $18.56 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $245 Shares 12,700 Est. Cost $19.29 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.2%
Value ($000) $244 Shares 16,700 Est. Cost $14.61 Unrealized
DEPOMED INC 0.2%
Value ($000) $242 Shares 17,400 Est. Cost $13.91 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $241 Shares 5,800 Est. Cost $42.60 Unrealized -2.4%
ORCL ORACLE CORP 0.2%
Value ($000) $241 Shares 5,900 Est. Cost $32.82 Unrealized -2.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $241 Shares 4,800 Est. Cost $46.14 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $240 Shares 18,700 Est. Cost $11.45 Unrealized -4.5%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $240 Shares 6,300 Est. Cost $13.25 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $240 Shares 2,500 Est. Cost $69.85 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $240 Shares 3,700 Est. Cost $58.07 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $238 Shares 1,600 Est. Cost $148.75 Unrealized
XEROX CORP 0.2%
Value ($000) $238 Shares 21,300 Est. Cost $11.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $237 Shares 4,000 Est. Cost $46.01 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $237 Shares 27,900 Est. Cost $9.83 Unrealized 0.0%
TELFY TELEFONICA S A 0.2%
Value ($000) $236 Shares 21,200 Est. Cost $11.13 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $235 Shares 3,900 Est. Cost $37.32 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $233 Shares 13,300 Est. Cost $17.52 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $233 Shares 3,800 Est. Cost $62.87 Unrealized -19.7%
SK TELECOM LTD 0.2%
Value ($000) $232 Shares 11,500 Est. Cost $20.17 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $231 Shares 3,300 Est. Cost $55.54 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $231 Shares 2,400 Est. Cost $96.25 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $230 Shares 5,700 Est. Cost $25.06 Unrealized -4.8%
NTES NETEASE INC 0.2%
Value ($000) $230 Shares 1,600 Est. Cost $143.75 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $229 Shares 6,900 Est. Cost $42.79 Unrealized -27.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $228 Shares 800 Est. Cost $78.73 Unrealized +1.4%
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $228 Shares 9,100 Est. Cost $25.66 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $227 Shares 6,600 Est. Cost $27.37 Unrealized -9.4%
PII POLARIS INDS INC 0.2%
Value ($000) $227 Shares 2,300 Est. Cost $86.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $227 Shares 3,800 Est. Cost $47.41 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $224 Shares 4,100 Est. Cost $21.42 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $224 Shares 2,500 Est. Cost $89.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $223 Shares 18,300 Est. Cost $9.51 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $223 Shares 2,800 Est. Cost $75.83 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $222 Shares 4,400 Est. Cost $50.45 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $221 Shares 1,700 Est. Cost $87.89 Unrealized +6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $221 Shares 3,200 Est. Cost $60.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $217 Shares 5,300 Est. Cost $41.38 Unrealized -6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 3,900 Est. Cost $50.81 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $215 Shares 2,400 Est. Cost $89.58 Unrealized
JD JD COM INC 0.1%
Value ($000) $215 Shares 8,100 Est. Cost $32.27 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $213 Shares 5,900 Est. Cost $36.64 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $213 Shares 11,900 Est. Cost $17.90 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $212 Shares 2,000 Est. Cost $77.49 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $212 Shares 8,400 Est. Cost $25.24 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $211 Shares 6,700 Est. Cost $27.71 Unrealized -12.4%
VANTIV INC 0.1%
Value ($000) $210 Shares 3,900 Est. Cost $47.42 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $209 Shares 20,200 Est. Cost $10.35 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $208 Shares 14,500 Est. Cost $14.34 Unrealized
YELP YELP INC 0.1%
Value ($000) $207 Shares 10,400 Est. Cost $20.47 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $207 Shares 2,900 Est. Cost $30.72 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $207 Shares 2,900 Est. Cost $71.38 Unrealized
U S G CORP 0.1%
Value ($000) $206 Shares 8,300 Est. Cost $24.82 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $206 Shares 16,700 Est. Cost $12.00 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $206 Shares 4,300 Est. Cost $36.94 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $205 Shares 25,900 Est. Cost $7.92 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $204 Shares 16,200 Est. Cost $10.97 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $202 Shares 5,200 Est. Cost $33.90 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $201 Shares 3,800 Est. Cost $52.89 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $196 Shares 16,400 Est. Cost $23.22 Unrealized -46.6%
INFOBLOX INC 0.1%
Value ($000) $195 Shares 11,400 Est. Cost $18.36 Unrealized
STEELCASE INC 0.1%
Value ($000) $192 Shares 12,900 Est. Cost $14.88 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $192 Shares 11,900 Est. Cost $16.13 Unrealized
AMERICAN CAP MTG INVT CORP 0.1%
Value ($000) $191 Shares 13,000 Est. Cost $14.69 Unrealized
EVERBANK FINL CORP 0.1%
Value ($000) $189 Shares 12,500 Est. Cost $15.12 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $185 Shares 29,200 Est. Cost $6.91 Unrealized -15.3%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $185 Shares 11,300 Est. Cost $16.37 Unrealized
EPIZYME INC 0.1%
Value ($000) $181 Shares 14,900 Est. Cost $12.15 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $172 Shares 10,800 Est. Cost $15.93 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $172 Shares 15,200 Est. Cost $9.50 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $169 Shares 14,400 Est. Cost $12.31 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $169 Shares 12,100 Est. Cost $12.41 Unrealized 0.0%
ENERSIS AMERICAS S A 0.1%
Value ($000) $164 Shares 11,800 Est. Cost $13.90 Unrealized
MOMO INC 0.1%
Value ($000) $160 Shares 14,200 Est. Cost $11.27 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $159 Shares 24,500 Est. Cost $4.30 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $158 Shares 16,000 Est. Cost $7.29 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $156 Shares 12,500 Est. Cost $12.07 Unrealized -4.2%
WIT WIPRO LTD 0.1%
Value ($000) $156 Shares 12,400 Est. Cost $12.58 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $150 Shares 20,600 Est. Cost $7.38 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $147 Shares 11,700 Est. Cost $10.76 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $147 Shares 11,900 Est. Cost $12.35 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $146 Shares 11,200 Est. Cost $8.49 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $140 Shares 12,100 Est. Cost $10.80 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $139 Shares 13,400 Est. Cost $10.37 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $138 Shares 18,300 Est. Cost $7.54 Unrealized
ENCANA CORP 0.1%
Value ($000) $136 Shares 22,400 Est. Cost $6.07 Unrealized
IXIA 0.1%
Value ($000) $135 Shares 10,800 Est. Cost $12.44 Unrealized
TARENA INTL INC 0.1%
Value ($000) $134 Shares 12,400 Est. Cost $10.51 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $134 Shares 10,100 Est. Cost $10.33 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $132 Shares 12,000 Est. Cost $8.73 Unrealized 0.0%
DOMINION DIAMOND CORP 0.1%
Value ($000) $130 Shares 11,700 Est. Cost $11.11 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $126 Shares 13,700 Est. Cost $13.19 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $125 Shares 10,600 Est. Cost $12.07 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $124 Shares 12,200 Est. Cost $10.16 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $122 Shares 14,700 Est. Cost $8.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $121 Shares 16,800 Est. Cost $5.71 Unrealized +11.3%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $118 Shares 19,500 Est. Cost $1.83 Unrealized -6.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $109 Shares 11,900 Est. Cost $10.09 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $107 Shares 13,900 Est. Cost $9.52 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $99 Shares 13,100 Est. Cost $11.07 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $98 Shares 11,200 Est. Cost $8.31 Unrealized 0.0%
SUPERVALU INC 0.1%
Value ($000) $94 Shares 16,400 Est. Cost $5.73 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $88 Shares 12,800 Est. Cost $6.02 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $87 Shares 13,200 Est. Cost $6.59 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $80 Shares 12,600 Est. Cost $6.35 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $73 Shares 12,400 Est. Cost $5.58 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $57 Shares 10,300 Est. Cost $5.53 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $52 Shares 11,400 Est. Cost $4.56 Unrealized