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

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (391)

IWM ISHARES TR 1.7%
Value $2.611M Shares 23,600 Est. Cost $112.61 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $2.501M Shares 12,169 Est. Cost $203.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $1.287M Shares 4,900 Est. Cost $254.02 Unrealized
VERIFONE SYS INC 0.7%
Value $1.096M Shares 38,800 Est. Cost $28.25 Unrealized
HOLX HOLOGIC INC 0.7%
Value $1.083M Shares 31,400 Est. Cost $35.87 Unrealized -2.8%
CELGENE CORP 0.7%
Value $1.081M Shares 10,800 Est. Cost $100.09 Unrealized
NKE NIKE INC 0.7%
Value $1.045M Shares 17,000 Est. Cost $53.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $973K Shares 2,700 Est. Cost $409.79 Unrealized 0.0%
NDAQ NASDAQ INC 0.6%
Value $943K Shares 14,200 Est. Cost $17.55 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.6%
Value $907K Shares 8,300 Est. Cost $109.28 Unrealized
MA MASTERCARD INC 0.6%
Value $869K Shares 9,200 Est. Cost $83.42 Unrealized 0.0%
MONSANTO CO NEW 0.6%
Value $869K Shares 9,900 Est. Cost $87.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $823K Shares 3,500 Est. Cost $42.86 Unrealized 0.0%
SILVER WHEATON CORP 0.5%
Value $821K Shares 49,500 Est. Cost $16.59 Unrealized
PEP PEPSICO INC 0.5%
Value $820K Shares 8,000 Est. Cost $73.27 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $802K Shares 15,200 Est. Cost $42.38 Unrealized 0.0%
SSYS STRATASYS LTD 0.5%
Value $793K Shares 30,600 Est. Cost $20.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $777K Shares 19,300 Est. Cost $28.10 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.5%
Value $767K Shares 31,300 Est. Cost $24.50 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $749K Shares 5,700 Est. Cost $106.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $740K Shares 15,200 Est. Cost $42.43 Unrealized -2.5%
EMR EMERSON ELEC CO 0.5%
Value $734K Shares 13,500 Est. Cost $37.38 Unrealized 0.0%
M MACYS INC 0.5%
Value $732K Shares 16,600 Est. Cost $43.33 Unrealized -4.6%
MYGN MYRIAD GENETICS INC 0.5%
Value $730K Shares 19,500 Est. Cost $37.68 Unrealized 0.0%
SYMANTEC CORP 0.5%
Value $728K Shares 39,600 Est. Cost $18.38 Unrealized
GULFPORT ENERGY CORP 0.5%
Value $728K Shares 25,700 Est. Cost $28.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value $717K Shares 18,000 Est. Cost $35.39 Unrealized -0.5%
JBL JABIL CIRCUIT INC 0.5%
Value $713K Shares 37,000 Est. Cost $18.69 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.5%
Value $688K Shares 8,100 Est. Cost $78.90 Unrealized
NEM NEWMONT MINING CORP 0.5%
Value $688K Shares 25,900 Est. Cost $18.17 Unrealized 0.0%
SKECHERS USA INC 0.5%
Value $688K Shares 22,600 Est. Cost $30.39 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value $687K Shares 20,300 Est. Cost $36.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $684K Shares 8,600 Est. Cost $90.45 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $650K Shares 6,100 Est. Cost $89.19 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.4%
Value $648K Shares 8,300 Est. Cost $64.91 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.4%
Value $648K Shares 9,100 Est. Cost $71.21 Unrealized
TREEHOUSE FOODS INC 0.4%
Value $633K Shares 7,300 Est. Cost $86.71 Unrealized
CALATLANTIC GROUP INC 0.4%
Value $632K Shares 18,900 Est. Cost $33.44 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.4%
Value $625K Shares 11,700 Est. Cost $49.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $620K Shares 12,000 Est. Cost $35.31 Unrealized 0.0%
V VISA INC 0.4%
Value $619K Shares 8,100 Est. Cost $67.81 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $617K Shares 7,000 Est. Cost $25.97 Unrealized +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $610K Shares 7,400 Est. Cost $81.36 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value $606K Shares 20,300 Est. Cost $27.03 Unrealized -44.3%
CDK GLOBAL INC 0.4%
Value $605K Shares 13,000 Est. Cost $46.54 Unrealized
FE FIRSTENERGY CORP 0.4%
Value $604K Shares 16,800 Est. Cost $21.00 Unrealized +6.1%
TIME WARNER INC 0.4%
Value $602K Shares 8,300 Est. Cost $66.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $594K Shares 3,000 Est. Cost $161.05 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.4%
Value $592K Shares 22,400 Est. Cost $26.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $589K Shares 10,900 Est. Cost $30.04 Unrealized 0.0%
ST JUDE MED INC 0.4%
Value $578K Shares 10,500 Est. Cost $55.05 Unrealized
MAS MASCO CORP 0.4%
Value $572K Shares 18,200 Est. Cost $23.79 Unrealized 0.0%
SPIRIT AIRLS INC 0.4%
Value $571K Shares 11,900 Est. Cost $42.60 Unrealized
PINNACLE FOODS INC DEL 0.4%
Value $567K Shares 12,700 Est. Cost $43.56 Unrealized
DIS DISNEY WALT CO 0.4%
Value $566K Shares 5,700 Est. Cost $88.98 Unrealized 0.0%
POST PPTYS INC 0.4%
Value $562K Shares 9,400 Est. Cost $59.47 Unrealized
CNC CENTENE CORP DEL 0.4%
Value $560K Shares 9,100 Est. Cost $29.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $557K Shares 8,400 Est. Cost $47.83 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $555K Shares 9,900 Est. Cost $37.24 Unrealized 0.0%
ELLIE MAE INC 0.4%
Value $553K Shares 6,100 Est. Cost $90.66 Unrealized
BARD C R 0.4%
Value $547K Shares 2,700 Est. Cost $202.59 Unrealized
PORTOLA PHARMACEUTICALS INC 0.4%
Value $547K Shares 26,800 Est. Cost $20.41 Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $542K Shares 7,100 Est. Cost $66.99 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value $542K Shares 17,200 Est. Cost $20.62 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $541K Shares 900 Est. Cost $61.97 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value $540K Shares 5,100 Est. Cost $95.83 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value $537K Shares 6,700 Est. Cost $53.50 Unrealized 0.0%
WABCO HLDGS INC 0.4%
Value $535K Shares 5,000 Est. Cost $107.00 Unrealized
NOBLE ENERGY INC 0.4%
Value $534K Shares 17,000 Est. Cost $31.41 Unrealized
ABM ABM INDS INC 0.4%
Value $533K Shares 16,500 Est. Cost $24.76 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value $527K Shares 29,300 Est. Cost $14.78 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $526K Shares 8,600 Est. Cost $12.66 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $524K Shares 7,200 Est. Cost $72.78 Unrealized
STAPLES INC 0.3%
Value $523K Shares 47,400 Est. Cost $10.52 Unrealized
COACH INC 0.3%
Value $521K Shares 13,000 Est. Cost $40.08 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value $518K Shares 13,900 Est. Cost $32.22 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value $517K Shares 3,900 Est. Cost $129.38 Unrealized
RED HAT INC 0.3%
Value $514K Shares 6,900 Est. Cost $74.49 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $509K Shares 4,700 Est. Cost $78.77 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value $507K Shares 17,900 Est. Cost $28.32 Unrealized
BAX BAXTER INTL INC 0.3%
Value $501K Shares 12,200 Est. Cost $31.65 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $497K Shares 27,800 Est. Cost $14.29 Unrealized -30.4%
THO THOR INDS INC 0.3%
Value $497K Shares 7,800 Est. Cost $45.06 Unrealized 0.0%
SYF SYNCHRONY FINL 0.3%
Value $493K Shares 17,200 Est. Cost $22.17 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $493K Shares 5,700 Est. Cost $56.09 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.3%
Value $493K Shares 10,900 Est. Cost $45.23 Unrealized
LKQ LKQ CORP 0.3%
Value $492K Shares 15,400 Est. Cost $25.04 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value $488K Shares 16,400 Est. Cost $29.76 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value $486K Shares 2,400 Est. Cost $202.50 Unrealized
OUTFRONT MEDIA INC 0.3%
Value $483K Shares 22,900 Est. Cost $21.09 Unrealized
IMAX IMAX CORP 0.3%
Value $482K Shares 15,500 Est. Cost $34.25 Unrealized -10.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $481K Shares 8,700 Est. Cost $53.69 Unrealized -10.3%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value $477K Shares 13,100 Est. Cost $33.89 Unrealized
GMED GLOBUS MED INC 0.3%
Value $475K Shares 20,000 Est. Cost $24.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $468K Shares 4,200 Est. Cost $126.54 Unrealized 0.0%
SELECT INCOME REIT 0.3%
Value $466K Shares 20,200 Est. Cost $20.20 Unrealized
NEWFIELD EXPL CO 0.3%
Value $466K Shares 14,000 Est. Cost $33.29 Unrealized
TS TENARIS S A 0.3%
Value $463K Shares 18,700 Est. Cost $24.76 Unrealized
ENS ENERSYS 0.3%
Value $462K Shares 8,300 Est. Cost $52.17 Unrealized -10.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $458K Shares 7,100 Est. Cost $59.38 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value $458K Shares 6,200 Est. Cost $77.15 Unrealized -11.8%
IAC INTERACTIVECORP 0.3%
Value $457K Shares 9,700 Est. Cost $47.11 Unrealized
RAYTHEON CO 0.3%
Value $454K Shares 3,700 Est. Cost $123.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $454K Shares 5,300 Est. Cost $52.02 Unrealized -12.0%
ENDURANCE SPECIALTY HLDGS LT 0.3%
Value $451K Shares 6,900 Est. Cost $65.36 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $450K Shares 4,800 Est. Cost $89.84 Unrealized -3.5%
APOLLO GLOBAL MGMT LLC 0.3%
Value $449K Shares 26,200 Est. Cost $17.14 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value $449K Shares 14,900 Est. Cost $30.13 Unrealized
ZAYO GROUP HLDGS INC 0.3%
Value $446K Shares 18,400 Est. Cost $26.58 Unrealized
VC VISTEON CORP 0.3%
Value $446K Shares 5,600 Est. Cost $66.04 Unrealized +3.3%
MO ALTRIA GROUP INC 0.3%
Value $445K Shares 7,100 Est. Cost $29.47 Unrealized +5.5%
CST BRANDS INC 0.3%
Value $444K Shares 11,600 Est. Cost $38.28 Unrealized
CRAY INC 0.3%
Value $444K Shares 10,600 Est. Cost $41.89 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value $443K Shares 5,800 Est. Cost $73.50 Unrealized
INFINERA CORPORATION 0.3%
Value $442K Shares 27,500 Est. Cost $16.07 Unrealized
EBIX INC 0.3%
Value $441K Shares 10,800 Est. Cost $40.83 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $441K Shares 3,300 Est. Cost $125.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $441K Shares 2,800 Est. Cost $127.74 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $440K Shares 9,700 Est. Cost $45.36 Unrealized
SPLUNK INC 0.3%
Value $435K Shares 8,900 Est. Cost $48.88 Unrealized
CHINA MOBILE LIMITED 0.3%
Value $433K Shares 7,800 Est. Cost $55.51 Unrealized
MEDICINES CO 0.3%
Value $432K Shares 13,600 Est. Cost $31.76 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $431K Shares 6,300 Est. Cost $18.31 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value $429K Shares 13,200 Est. Cost $25.98 Unrealized 0.0%
EXPRESS INC 0.3%
Value $426K Shares 19,900 Est. Cost $18.51 Unrealized
ALL ALLSTATE CORP 0.3%
Value $424K Shares 6,300 Est. Cost $49.75 Unrealized +1.5%
VMC VULCAN MATLS CO 0.3%
Value $422K Shares 4,000 Est. Cost $87.06 Unrealized 0.0%
VOYA VOYA FINL INC 0.3%
Value $420K Shares 14,100 Est. Cost $27.12 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value $419K Shares 6,500 Est. Cost $55.49 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $418K Shares 2,200 Est. Cost $126.35 Unrealized 0.0%
L BRANDS INC 0.3%
Value $413K Shares 4,700 Est. Cost $87.87 Unrealized
ENDO INTL PLC 0.3%
Value $411K Shares 14,600 Est. Cost $28.15 Unrealized
TAILORED BRANDS INC 0.3%
Value $406K Shares 22,700 Est. Cost $17.89 Unrealized
AVANGRID INC 0.3%
Value $405K Shares 10,100 Est. Cost $40.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $404K Shares 12,100 Est. Cost $29.31 Unrealized -7.4%
CONCHO RES INC 0.3%
Value $404K Shares 4,000 Est. Cost $94.72 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $403K Shares 6,100 Est. Cost $65.38 Unrealized -5.1%
ONEOK PARTNERS LP 0.3%
Value $402K Shares 12,800 Est. Cost $31.41 Unrealized
KSS KOHLS CORP 0.3%
Value $401K Shares 8,600 Est. Cost $46.93 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $400K Shares 4,000 Est. Cost $100.00 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $399K Shares 13,800 Est. Cost $26.01 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value $397K Shares 3,100 Est. Cost $136.76 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $387K Shares 15,100 Est. Cost $25.74 Unrealized
NWSA NEWS CORP NEW 0.3%
Value $387K Shares 30,300 Est. Cost $10.51 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.3%
Value $386K Shares 7,900 Est. Cost $48.24 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.3%
Value $385K Shares 14,100 Est. Cost $27.30 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $385K Shares 13,100 Est. Cost $45.19 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value $381K Shares 6,200 Est. Cost $58.12 Unrealized +2.9%
KEX KIRBY CORP 0.3%
Value $380K Shares 6,300 Est. Cost $61.90 Unrealized -11.9%
BEACON ROOFING SUPPLY INC 0.3%
Value $377K Shares 9,200 Est. Cost $40.98 Unrealized
FIREEYE INC 0.3%
Value $376K Shares 20,900 Est. Cost $17.99 Unrealized
PACWEST BANCORP DEL 0.3%
Value $375K Shares 10,100 Est. Cost $43.14 Unrealized
BP BP PLC 0.2%
Value $374K Shares 12,400 Est. Cost $30.16 Unrealized
INC RESH HLDGS INC 0.2%
Value $371K Shares 9,000 Est. Cost $41.22 Unrealized
SKYW SKYWEST INC 0.2%
Value $370K Shares 18,500 Est. Cost $16.90 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value $368K Shares 16,000 Est. Cost $19.41 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $368K Shares 9,400 Est. Cost $26.78 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value $368K Shares 8,300 Est. Cost $42.84 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value $367K Shares 5,900 Est. Cost $59.04 Unrealized
CME CME GROUP INC 0.2%
Value $365K Shares 3,800 Est. Cost $62.99 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $364K Shares 5,300 Est. Cost $68.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $364K Shares 5,700 Est. Cost $44.80 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value $362K Shares 6,800 Est. Cost $25.96 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $361K Shares 17,200 Est. Cost $20.99 Unrealized
BLUEBIRD BIO INC 0.2%
Value $361K Shares 8,500 Est. Cost $42.47 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.2%
Value $360K Shares 16,301 Est. Cost $22.83 Unrealized
QTS RLTY TR INC 0.2%
Value $360K Shares 7,600 Est. Cost $47.37 Unrealized
SWIFT TRANSN CO 0.2%
Value $360K Shares 19,300 Est. Cost $18.65 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $358K Shares 9,400 Est. Cost $25.69 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $358K Shares 16,700 Est. Cost $20.84 Unrealized -10.4%
CDW CDW CORP 0.2%
Value $357K Shares 8,600 Est. Cost $34.71 Unrealized 0.0%
PRAXAIR INC 0.2%
Value $355K Shares 3,100 Est. Cost $103.66 Unrealized
REXNORD CORP NEW 0.2%
Value $354K Shares 17,500 Est. Cost $20.23 Unrealized
HEADWATERS INC 0.2%
Value $353K Shares 17,800 Est. Cost $19.83 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $353K Shares 11,100 Est. Cost $31.80 Unrealized
TILE INTERFACE INC 0.2%
Value $352K Shares 19,000 Est. Cost $16.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $351K Shares 1,500 Est. Cost $158.17 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $351K Shares 16,800 Est. Cost $13.86 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.2%
Value $349K Shares 11,000 Est. Cost $26.50 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value $349K Shares 22,000 Est. Cost $13.34 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value $348K Shares 8,600 Est. Cost $32.85 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value $346K Shares 14,700 Est. Cost $23.54 Unrealized
AIRCASTLE LTD 0.2%
Value $345K Shares 15,500 Est. Cost $22.26 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value $345K Shares 18,700 Est. Cost $12.86 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value $344K Shares 13,600 Est. Cost $25.93 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $343K Shares 2,600 Est. Cost $106.84 Unrealized 0.0%
STARZ 0.2%
Value $342K Shares 13,000 Est. Cost $26.31 Unrealized
INFY INFOSYS LTD 0.2%
Value $342K Shares 18,000 Est. Cost $19.00 Unrealized
CEPHEID 0.2%
Value $340K Shares 10,200 Est. Cost $33.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $337K Shares 3,200 Est. Cost $75.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $334K Shares 3,500 Est. Cost $57.42 Unrealized 0.0%
QIAGEN NV 0.2%
Value $333K Shares 14,900 Est. Cost $22.35 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $332K Shares 3,500 Est. Cost $36.46 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $330K Shares 8,500 Est. Cost $38.82 Unrealized
MCK MCKESSON CORP 0.2%
Value $330K Shares 2,100 Est. Cost $149.58 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.2%
Value $329K Shares 10,600 Est. Cost $30.00 Unrealized
OPK OPKO HEALTH INC 0.2%
Value $329K Shares 31,700 Est. Cost $9.60 Unrealized -4.8%
SUPERIOR ENERGY SVCS INC 0.2%
Value $328K Shares 24,500 Est. Cost $13.39 Unrealized
JOY GLOBAL INC 0.2%
Value $328K Shares 20,400 Est. Cost $16.08 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $326K Shares 8,800 Est. Cost $37.75 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value $326K Shares 6,900 Est. Cost $47.25 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value $326K Shares 28,700 Est. Cost $11.83 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $325K Shares 1,800 Est. Cost $149.07 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $324K Shares 4,200 Est. Cost $54.55 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $323K Shares 8,700 Est. Cost $27.88 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $320K Shares 2,400 Est. Cost $98.37 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $319K Shares 5,000 Est. Cost $54.61 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value $318K Shares 3,900 Est. Cost $76.65 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.2%
Value $317K Shares 19,200 Est. Cost $16.51 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $317K Shares 10,800 Est. Cost $27.84 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $317K Shares 24,400 Est. Cost $9.31 Unrealized 0.0%
CNOOC LTD 0.2%
Value $316K Shares 2,700 Est. Cost $117.04 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $314K Shares 10,900 Est. Cost $35.25 Unrealized -21.9%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $311K Shares 16,900 Est. Cost $14.50 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $311K Shares 3,300 Est. Cost $75.25 Unrealized +4.4%
WD WALKER & DUNLOP INC 0.2%
Value $308K Shares 12,700 Est. Cost $19.36 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $307K Shares 14,000 Est. Cost $19.79 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $305K Shares 2,600 Est. Cost $118.41 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $305K Shares 9,100 Est. Cost $27.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $305K Shares 4,900 Est. Cost $53.84 Unrealized 0.0%
SSL SASOL LTD 0.2%
Value $304K Shares 10,300 Est. Cost $29.51 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $303K Shares 7,000 Est. Cost $43.29 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $301K Shares 6,300 Est. Cost $47.78 Unrealized
VCA INC 0.2%
Value $300K Shares 5,200 Est. Cost $55.08 Unrealized
ARMK ARAMARK 0.2%
Value $298K Shares 9,000 Est. Cost $20.21 Unrealized +0.5%
AMZN AMAZON COM INC 0.2%
Value $297K Shares 500 Est. Cost $28.38 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value $297K Shares 5,500 Est. Cost $55.58 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $297K Shares 2,600 Est. Cost $102.01 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $296K Shares 4,200 Est. Cost $32.80 Unrealized 0.0%
ENERGEN CORP 0.2%
Value $293K Shares 8,000 Est. Cost $36.63 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $293K Shares 2,500 Est. Cost $122.98 Unrealized
WESTROCK CO 0.2%
Value $293K Shares 7,500 Est. Cost $43.11 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value $293K Shares 7,800 Est. Cost $34.75 Unrealized
CITRIX SYS INC 0.2%
Value $291K Shares 3,700 Est. Cost $78.65 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $291K Shares 2,700 Est. Cost $101.36 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value $290K Shares 4,000 Est. Cost $72.50 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.2%
Value $288K Shares 15,700 Est. Cost $18.34 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $288K Shares 8,700 Est. Cost $33.10 Unrealized
VARIAN MED SYS INC 0.2%
Value $288K Shares 3,600 Est. Cost $80.00 Unrealized
HILL ROM HLDGS INC 0.2%
Value $287K Shares 5,700 Est. Cost $50.35 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $285K Shares 5,500 Est. Cost $19.30 Unrealized 0.0%
TTC TORO CO 0.2%
Value $284K Shares 3,300 Est. Cost $38.42 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value $283K Shares 10,800 Est. Cost $24.75 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value $283K Shares 12,300 Est. Cost $16.31 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value $282K Shares 6,100 Est. Cost $57.16 Unrealized
XILINX INC 0.2%
Value $280K Shares 5,900 Est. Cost $46.94 Unrealized
BCO BRINKS CO 0.2%
Value $279K Shares 8,300 Est. Cost $27.38 Unrealized -3.4%
SUNPOWER CORP 0.2%
Value $279K Shares 12,500 Est. Cost $22.32 Unrealized
FOUNDATION MEDICINE INC 0.2%
Value $278K Shares 15,300 Est. Cost $20.35 Unrealized
BCE BCE INC 0.2%
Value $278K Shares 6,100 Est. Cost $23.26 Unrealized 0.0%
HAE HAEMONETICS CORP 0.2%
Value $276K Shares 7,900 Est. Cost $32.30 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value $276K Shares 12,700 Est. Cost $21.09 Unrealized
KEY KEYCORP NEW 0.2%
Value $275K Shares 24,900 Est. Cost $7.44 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value $274K Shares 2,900 Est. Cost $99.05 Unrealized
ON ASSIGNMENT INC 0.2%
Value $273K Shares 7,400 Est. Cost $36.89 Unrealized
SAP SAP SE 0.2%
Value $273K Shares 3,400 Est. Cost $80.29 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value $272K Shares 8,800 Est. Cost $20.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $272K Shares 4,300 Est. Cost $50.57 Unrealized 0.0%
ROVI CORP 0.2%
Value $269K Shares 13,100 Est. Cost $20.53 Unrealized
BENEFICIAL BANCORP INC 0.2%
Value $268K Shares 19,600 Est. Cost $13.67 Unrealized
AVG TECHNOLOGIES N V 0.2%
Value $268K Shares 12,900 Est. Cost $20.78 Unrealized
INPHI CORP 0.2%
Value $267K Shares 8,000 Est. Cost $33.38 Unrealized
RVTY PERKINELMER INC 0.2%
Value $267K Shares 5,400 Est. Cost $49.39 Unrealized -6.1%
BUFFALO WILD WINGS INC 0.2%
Value $267K Shares 1,800 Est. Cost $148.33 Unrealized
TWITTER INC 0.2%
Value $265K Shares 16,000 Est. Cost $16.56 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $264K Shares 6,100 Est. Cost $32.77 Unrealized 0.0%
WHITEWAVE FOODS CO 0.2%
Value $264K Shares 6,500 Est. Cost $40.62 Unrealized
BARRICK GOLD CORP 0.2%
Value $263K Shares 19,400 Est. Cost $13.56 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $260K Shares 12,200 Est. Cost $18.42 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $260K Shares 9,300 Est. Cost $28.78 Unrealized -15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $260K Shares 3,500 Est. Cost $52.89 Unrealized +2.7%
NWE NORTHWESTERN CORP 0.2%
Value $259K Shares 4,200 Est. Cost $38.33 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value $258K Shares 12,500 Est. Cost $16.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $257K Shares 1,700 Est. Cost $124.77 Unrealized 0.0%
STORE CAP CORP 0.2%
Value $256K Shares 9,900 Est. Cost $25.86 Unrealized
BANCOLOMBIA S A 0.2%
Value $256K Shares 7,500 Est. Cost $34.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $254K Shares 3,000 Est. Cost $61.97 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.2%
Value $253K Shares 7,600 Est. Cost $33.29 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value $252K Shares 5,500 Est. Cost $45.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $250K Shares 3,100 Est. Cost $50.48 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $248K Shares 1,300 Est. Cost $174.01 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $247K Shares 4,900 Est. Cost $51.19 Unrealized -14.9%
CLUBCORP HLDGS INC 0.2%
Value $247K Shares 17,600 Est. Cost $14.03 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value $245K Shares 13,200 Est. Cost $18.56 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $245K Shares 12,700 Est. Cost $19.29 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.2%
Value $244K Shares 16,700 Est. Cost $14.61 Unrealized
DEPOMED INC 0.2%
Value $242K Shares 17,400 Est. Cost $13.91 Unrealized
ORCL ORACLE CORP 0.2%
Value $241K Shares 5,900 Est. Cost $32.82 Unrealized -2.6%
REYNOLDS AMERICAN INC 0.2%
Value $241K Shares 4,800 Est. Cost $46.14 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $241K Shares 5,800 Est. Cost $42.60 Unrealized -2.4%
VFC V F CORP 0.2%
Value $240K Shares 3,700 Est. Cost $58.07 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $240K Shares 2,500 Est. Cost $69.85 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value $240K Shares 18,700 Est. Cost $11.45 Unrealized -4.5%
OPLN KAR AUCTION SVCS INC 0.2%
Value $240K Shares 6,300 Est. Cost $13.25 Unrealized 0.0%
XEROX CORP 0.2%
Value $238K Shares 21,300 Est. Cost $11.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $238K Shares 1,600 Est. Cost $148.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $237K Shares 4,000 Est. Cost $46.01 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $237K Shares 27,900 Est. Cost $9.83 Unrealized 0.0%
TELFY TELEFONICA S A 0.2%
Value $236K Shares 21,200 Est. Cost $11.13 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $235K Shares 3,900 Est. Cost $37.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $233K Shares 3,800 Est. Cost $62.87 Unrealized -19.7%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $233K Shares 13,300 Est. Cost $17.52 Unrealized
SK TELECOM LTD 0.2%
Value $232K Shares 11,500 Est. Cost $20.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $231K Shares 2,400 Est. Cost $96.25 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $231K Shares 3,300 Est. Cost $55.54 Unrealized 0.0%
NTGR NETGEAR INC 0.2%
Value $230K Shares 5,700 Est. Cost $25.06 Unrealized -4.8%
NTES NETEASE INC 0.2%
Value $230K Shares 1,600 Est. Cost $143.75 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $229K Shares 6,900 Est. Cost $42.79 Unrealized -27.2%
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $228K Shares 9,100 Est. Cost $25.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $228K Shares 800 Est. Cost $78.73 Unrealized +1.4%
SBUX STARBUCKS CORP 0.2%
Value $227K Shares 3,800 Est. Cost $47.41 Unrealized 0.0%
PII POLARIS INDS INC 0.2%
Value $227K Shares 2,300 Est. Cost $86.74 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value $227K Shares 6,600 Est. Cost $27.37 Unrealized -9.4%
ANSYS INC 0.1%
Value $224K Shares 2,500 Est. Cost $89.60 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $224K Shares 4,100 Est. Cost $21.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $223K Shares 2,800 Est. Cost $75.83 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $223K Shares 18,300 Est. Cost $9.51 Unrealized 0.0%
VECTREN CORP 0.1%
Value $222K Shares 4,400 Est. Cost $50.45 Unrealized
SJM SMUCKER J M CO 0.1%
Value $221K Shares 1,700 Est. Cost $87.89 Unrealized +6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $221K Shares 3,200 Est. Cost $60.51 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $217K Shares 3,900 Est. Cost $50.81 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $217K Shares 5,300 Est. Cost $41.38 Unrealized -6.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $215K Shares 2,400 Est. Cost $89.58 Unrealized
JD JD COM INC 0.1%
Value $215K Shares 8,100 Est. Cost $32.27 Unrealized
REALOGY HLDGS CORP 0.1%
Value $213K Shares 5,900 Est. Cost $36.64 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $213K Shares 11,900 Est. Cost $17.90 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $212K Shares 8,400 Est. Cost $25.24 Unrealized
HUBB HUBBELL INC 0.1%
Value $212K Shares 2,000 Est. Cost $77.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $211K Shares 6,700 Est. Cost $27.71 Unrealized -12.4%
VANTIV INC 0.1%
Value $210K Shares 3,900 Est. Cost $47.42 Unrealized
NOBLE CORP PLC 0.1%
Value $209K Shares 20,200 Est. Cost $10.35 Unrealized
HMS HLDGS CORP 0.1%
Value $208K Shares 14,500 Est. Cost $14.34 Unrealized
BALL BALL CORP 0.1%
Value $207K Shares 2,900 Est. Cost $30.72 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value $207K Shares 2,900 Est. Cost $71.38 Unrealized
YELP YELP INC 0.1%
Value $207K Shares 10,400 Est. Cost $20.47 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value $206K Shares 16,700 Est. Cost $12.00 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $206K Shares 4,300 Est. Cost $36.94 Unrealized 0.0%
U S G CORP 0.1%
Value $206K Shares 8,300 Est. Cost $24.82 Unrealized
LAREDO PETROLEUM INC 0.1%
Value $205K Shares 25,900 Est. Cost $7.92 Unrealized
INVA INNOVIVA INC 0.1%
Value $204K Shares 16,200 Est. Cost $10.97 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $202K Shares 5,200 Est. Cost $33.90 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $201K Shares 3,800 Est. Cost $52.89 Unrealized
GPRO GOPRO INC 0.1%
Value $196K Shares 16,400 Est. Cost $23.22 Unrealized -46.6%
INFOBLOX INC 0.1%
Value $195K Shares 11,400 Est. Cost $18.36 Unrealized
STEELCASE INC 0.1%
Value $192K Shares 12,900 Est. Cost $14.88 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $192K Shares 11,900 Est. Cost $16.13 Unrealized
AMERICAN CAP MTG INVT CORP 0.1%
Value $191K Shares 13,000 Est. Cost $14.69 Unrealized
EVERBANK FINL CORP 0.1%
Value $189K Shares 12,500 Est. Cost $15.12 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $185K Shares 29,200 Est. Cost $6.91 Unrealized -15.3%
DONNELLEY R R & SONS CO 0.1%
Value $185K Shares 11,300 Est. Cost $16.37 Unrealized
EPIZYME INC 0.1%
Value $181K Shares 14,900 Est. Cost $12.15 Unrealized
STERLING BANCORP DEL 0.1%
Value $172K Shares 10,800 Est. Cost $15.93 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $172K Shares 15,200 Est. Cost $9.50 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $169K Shares 12,100 Est. Cost $12.41 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $169K Shares 14,400 Est. Cost $12.31 Unrealized 0.0%
ENERSIS AMERICAS S A 0.1%
Value $164K Shares 11,800 Est. Cost $13.90 Unrealized
MOMO INC 0.1%
Value $160K Shares 14,200 Est. Cost $11.27 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $159K Shares 24,500 Est. Cost $4.30 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $158K Shares 16,000 Est. Cost $7.29 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $156K Shares 12,500 Est. Cost $12.07 Unrealized -4.2%
WIT WIPRO LTD 0.1%
Value $156K Shares 12,400 Est. Cost $12.58 Unrealized
OASIS PETE INC NEW 0.1%
Value $150K Shares 20,600 Est. Cost $7.38 Unrealized
BARNES & NOBLE INC 0.1%
Value $147K Shares 11,900 Est. Cost $12.35 Unrealized
PSO PEARSON PLC 0.1%
Value $147K Shares 11,700 Est. Cost $10.76 Unrealized
FNB FNB CORP PA 0.1%
Value $146K Shares 11,200 Est. Cost $8.49 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value $140K Shares 12,100 Est. Cost $10.80 Unrealized 0.0%
ENSCO PLC 0.1%
Value $139K Shares 13,400 Est. Cost $10.37 Unrealized
SONUS NETWORKS INC 0.1%
Value $138K Shares 18,300 Est. Cost $7.54 Unrealized
ENCANA CORP 0.1%
Value $136K Shares 22,400 Est. Cost $6.07 Unrealized
IXIA 0.1%
Value $135K Shares 10,800 Est. Cost $12.44 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $134K Shares 10,100 Est. Cost $10.33 Unrealized 0.0%
TARENA INTL INC 0.1%
Value $134K Shares 12,400 Est. Cost $10.51 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $132K Shares 12,000 Est. Cost $8.73 Unrealized 0.0%
DOMINION DIAMOND CORP 0.1%
Value $130K Shares 11,700 Est. Cost $11.11 Unrealized
BANKRATE INC DEL 0.1%
Value $126K Shares 13,700 Est. Cost $13.19 Unrealized
RDWR RADWARE LTD 0.1%
Value $125K Shares 10,600 Est. Cost $12.07 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.1%
Value $124K Shares 12,200 Est. Cost $10.16 Unrealized
LENDINGCLUB CORP 0.1%
Value $122K Shares 14,700 Est. Cost $8.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $121K Shares 16,800 Est. Cost $5.71 Unrealized +11.3%
PNNT PENNANTPARK INVT CORP 0.1%
Value $118K Shares 19,500 Est. Cost $1.83 Unrealized -6.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $109K Shares 11,900 Est. Cost $10.09 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value $107K Shares 13,900 Est. Cost $9.52 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $99,000 Shares 13,100 Est. Cost $11.07 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value $98,000 Shares 11,200 Est. Cost $8.31 Unrealized 0.0%
SUPERVALU INC 0.1%
Value $94,000 Shares 16,400 Est. Cost $5.73 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $88,000 Shares 12,800 Est. Cost $6.02 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $87,000 Shares 13,200 Est. Cost $6.59 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value $80,000 Shares 12,600 Est. Cost $6.35 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $73,000 Shares 12,400 Est. Cost $5.58 Unrealized 0.0%
AEGON N V 0.0%
Value $57,000 Shares 10,300 Est. Cost $5.53 Unrealized
VONAGE HLDGS CORP 0.0%
Value $52,000 Shares 11,400 Est. Cost $4.56 Unrealized