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

CIK: 0001533457 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 18, 2016

Total Value ($000): $205,971 (100.0% shares, 0.0% debt)

Holdings (518)

IWM ISHARES TR RUSSELL 2000 ETF 2.2%
Value ($000) $4,565 Shares 39,700 Est. Cost $113.58 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.2%
Value ($000) $4,476 Shares 21,369 Est. Cost $206.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.1%
Value ($000) $2,341 Shares 8,600 Est. Cost $261.84 Unrealized
CRI CARTER INC 0.7%
Value ($000) $1,373 Shares 12,900 Est. Cost $79.60 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,257 Shares 7,600 Est. Cost $133.12 Unrealized +1.8%
VOYA VOYA FINL INC 0.6%
Value ($000) $1,231 Shares 49,700 Est. Cost $27.34 Unrealized +0.3%
CME CME GROUP INC 0.5%
Value ($000) $1,120 Shares 11,500 Est. Cost $64.89 Unrealized +1.5%
UNILEVER N V N Y SHS NEW 0.5%
Value ($000) $1,033 Shares 22,000 Est. Cost $46.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $1,005 Shares 38,000 Est. Cost $26.17 Unrealized
M MACYS INC 0.5%
Value ($000) $978 Shares 29,100 Est. Cost $40.10 Unrealized -10.7%
OSK OSHKOSH CORP 0.5%
Value ($000) $949 Shares 19,900 Est. Cost $38.22 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.5%
Value ($000) $932 Shares 19,500 Est. Cost $25.34 Unrealized 0.0%
UNILEVER PLC 0.5%
Value ($000) $929 Shares 19,400 Est. Cost $47.89 Unrealized
POLYONE CORP 0.5%
Value ($000) $927 Shares 26,300 Est. Cost $35.25 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value ($000) $911 Shares 58,800 Est. Cost $15.12 Unrealized +2.2%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $908 Shares 24,800 Est. Cost $30.31 Unrealized -2.6%
POST PPTYS INC 0.4%
Value ($000) $897 Shares 14,700 Est. Cost $60.03 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $882 Shares 5,800 Est. Cost $116.70 Unrealized 0.0%
GME GAMESTOP CORP 0.4%
Value ($000) $872 Shares 32,800 Est. Cost $5.73 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $848 Shares 10,600 Est. Cost $77.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $843 Shares 15,100 Est. Cost $30.44 Unrealized +3.4%
ALLERGAN PLC 0.4%
Value ($000) $832 Shares 3,600 Est. Cost $231.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $825 Shares 10,600 Est. Cost $82.46 Unrealized +3.1%
LABORATORY CORP 0.4%
Value ($000) $821 Shares 6,300 Est. Cost $127.40 Unrealized
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $819 Shares 27,600 Est. Cost $28.77 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP COM 0.4%
Value ($000) $811 Shares 17,200 Est. Cost $47.15 Unrealized
PRAXAIR INC 0.4%
Value ($000) $798 Shares 7,100 Est. Cost $108.58 Unrealized
GEL GENESIS ENERGY L P UNIT LTD 0.4%
Value ($000) $764 Shares 19,900 Est. Cost $38.39 Unrealized
RACKSPACE HOSTING INC 0.4%
Value ($000) $759 Shares 36,400 Est. Cost $20.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $758 Shares 9,200 Est. Cost $82.37 Unrealized 0.0%
PRICELINE GRP INC 0.4%
Value ($000) $749 Shares 600 Est. Cost $1248.33 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $749 Shares 17,300 Est. Cost $39.62 Unrealized 0.0%
CIT GROUP INC 0.4%
Value ($000) $731 Shares 22,900 Est. Cost $31.92 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $729 Shares 27,100 Est. Cost $28.10 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.4%
Value ($000) $727 Shares 26,200 Est. Cost $19.44 Unrealized 0.0%
ARMK ARAMARK COM 0.4%
Value ($000) $725 Shares 21,700 Est. Cost $20.90 Unrealized +2.3%
REALOGY HLDGS CORP 0.4%
Value ($000) $723 Shares 24,900 Est. Cost $30.84 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $705 Shares 37,100 Est. Cost $18.47 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.3%
Value ($000) $703 Shares 28,200 Est. Cost $24.93 Unrealized
JOY GLOBAL INC 0.3%
Value ($000) $700 Shares 33,100 Est. Cost $18.02 Unrealized
OUTERWALL INC 0.3%
Value ($000) $697 Shares 16,600 Est. Cost $41.99 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $695 Shares 9,900 Est. Cost $73.44 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $694 Shares 2,800 Est. Cost $242.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $690 Shares 28,800 Est. Cost $19.78 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I COM 0.3%
Value ($000) $688 Shares 8,900 Est. Cost $75.58 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $685 Shares 15,500 Est. Cost $40.41 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $684 Shares 9,300 Est. Cost $47.01 Unrealized +7.4%
WEX WEX INC 0.3%
Value ($000) $683 Shares 7,700 Est. Cost $89.18 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $679 Shares 36,900 Est. Cost $17.64 Unrealized +3.1%
HD HOME DEPOT INC 0.3%
Value ($000) $677 Shares 5,300 Est. Cost $101.98 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $676 Shares 11,600 Est. Cost $64.23 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.3%
Value ($000) $671 Shares 10,100 Est. Cost $61.32 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.3%
Value ($000) $670 Shares 16,000 Est. Cost $41.88 Unrealized
AR ANTERO RES CORP 0.3%
Value ($000) $668 Shares 25,700 Est. Cost $27.26 Unrealized 0.0%
RICE ENERGY INC 0.3%
Value ($000) $668 Shares 30,300 Est. Cost $22.05 Unrealized
GREAT WESTN BANCORP INC 0.3%
Value ($000) $665 Shares 21,100 Est. Cost $28.70 Unrealized
CARRIZO OIL & GAS INC 0.3%
Value ($000) $663 Shares 18,500 Est. Cost $35.84 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $662 Shares 18,800 Est. Cost $21.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $658 Shares 6,600 Est. Cost $25.97 Unrealized +31.8%
BHP BHP BILLITON LTD 0.3%
Value ($000) $657 Shares 23,000 Est. Cost $28.57 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value ($000) $656 Shares 20,100 Est. Cost $29.78 Unrealized +2.4%
AARONS INC 0.3%
Value ($000) $655 Shares 29,900 Est. Cost $21.91 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $653 Shares 33,100 Est. Cost $18.92 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $648 Shares 9,000 Est. Cost $59.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $647 Shares 13,700 Est. Cost $28.61 Unrealized 0.0%
CYRUSONE INC 0.3%
Value ($000) $646 Shares 11,600 Est. Cost $55.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $639 Shares 4,300 Est. Cost $127.90 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $639 Shares 7,600 Est. Cost $84.08 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $637 Shares 4,200 Est. Cost $139.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $636 Shares 6,500 Est. Cost $89.38 Unrealized +3.1%
THO THOR INDS INC 0.3%
Value ($000) $634 Shares 9,800 Est. Cost $46.66 Unrealized +13.4%
VERINT SYS INC 0.3%
Value ($000) $633 Shares 19,100 Est. Cost $33.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $631 Shares 23,400 Est. Cost $18.12 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $630 Shares 7,300 Est. Cost $69.47 Unrealized 0.0%
ETR ENTERGY CORP 0.3%
Value ($000) $618 Shares 7,600 Est. Cost $26.43 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $612 Shares 9,300 Est. Cost $69.35 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $608 Shares 13,700 Est. Cost $35.39 Unrealized +13.0%
TOTAL S A SPONSORED ADR 0.3%
Value ($000) $606 Shares 12,600 Est. Cost $48.10 Unrealized
PINNACLE FOODS INC 0.3%
Value ($000) $606 Shares 13,100 Est. Cost $43.64 Unrealized
RETAIL PPTYS AMER INC 0.3%
Value ($000) $605 Shares 35,800 Est. Cost $16.90 Unrealized
SBA COMMUNICATIONS CORP 0.3%
Value ($000) $604 Shares 5,600 Est. Cost $107.86 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD 0.3%
Value ($000) $603 Shares 29,900 Est. Cost $20.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $599 Shares 13,300 Est. Cost $33.28 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $599 Shares 13,900 Est. Cost $42.20 Unrealized 0.0%
SIERRA WIRELESS INC 0.3%
Value ($000) $597 Shares 35,200 Est. Cost $16.96 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $586 Shares 18,400 Est. Cost $31.85 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $582 Shares 10,800 Est. Cost $45.13 Unrealized 0.0%
TIME INC 0.3%
Value ($000) $581 Shares 35,300 Est. Cost $16.46 Unrealized
ORBITAL ATK INC 0.3%
Value ($000) $579 Shares 6,800 Est. Cost $85.15 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $575 Shares 19,300 Est. Cost $26.57 Unrealized +5.7%
PIONEER NAT RES CO 0.3%
Value ($000) $575 Shares 3,800 Est. Cost $151.32 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value ($000) $570 Shares 19,100 Est. Cost $33.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $570 Shares 13,200 Est. Cost $38.31 Unrealized 0.0%
HANESBRANDS INC 0.3%
Value ($000) $568 Shares 22,600 Est. Cost $27.66 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $567 Shares 12,300 Est. Cost $39.87 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $566 Shares 3,500 Est. Cost $135.22 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $560 Shares 11,800 Est. Cost $43.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $559 Shares 8,800 Est. Cost $58.66 Unrealized 0.0%
SELECT INCOME REIT COM SH BEN INT 0.3%
Value ($000) $559 Shares 21,500 Est. Cost $20.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $552 Shares 8,600 Est. Cost $62.32 Unrealized 0.0%
AETNA INC 0.3%
Value ($000) $550 Shares 4,500 Est. Cost $122.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $550 Shares 30,900 Est. Cost $20.24 Unrealized -2.3%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $547 Shares 2,400 Est. Cost $159.66 Unrealized +1.6%
WHITEWAVE FOODS CO 0.3%
Value ($000) $545 Shares 11,600 Est. Cost $43.41 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD 0.3%
Value ($000) $544 Shares 16,100 Est. Cost $33.79 Unrealized
HEADWATERS INC 0.3%
Value ($000) $544 Shares 30,300 Est. Cost $19.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $543 Shares 30,400 Est. Cost $14.51 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.3%
Value ($000) $542 Shares 12,500 Est. Cost $43.36 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $537 Shares 8,100 Est. Cost $66.30 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $536 Shares 5,300 Est. Cost $73.79 Unrealized +4.8%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $533 Shares 6,300 Est. Cost $63.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $532 Shares 21,000 Est. Cost $25.16 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $522 Shares 9,700 Est. Cost $53.81 Unrealized
INC RESH HLDGS INC 0.3%
Value ($000) $522 Shares 13,700 Est. Cost $40.15 Unrealized
BUNGE LIMITED COM 0.3%
Value ($000) $521 Shares 8,800 Est. Cost $59.20 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.3%
Value ($000) $519 Shares 33,200 Est. Cost $15.63 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $517 Shares 10,400 Est. Cost $46.29 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value ($000) $514 Shares 9,800 Est. Cost $55.38 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $512 Shares 14,800 Est. Cost $35.87 Unrealized -3.5%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.2%
Value ($000) $512 Shares 2,100 Est. Cost $217.71 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $511 Shares 11,200 Est. Cost $36.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $509 Shares 3,000 Est. Cost $138.32 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $509 Shares 13,100 Est. Cost $38.85 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $503 Shares 6,100 Est. Cost $75.93 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.2%
Value ($000) $501 Shares 14,100 Est. Cost $35.53 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $499 Shares 6,300 Est. Cost $64.80 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $498 Shares 8,700 Est. Cost $51.91 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $498 Shares 9,200 Est. Cost $50.14 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $497 Shares 6,700 Est. Cost $58.50 Unrealized +8.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.2%
Value ($000) $496 Shares 21,100 Est. Cost $22.83 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $496 Shares 21,000 Est. Cost $20.41 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $493 Shares 9,900 Est. Cost $49.80 Unrealized
INPHI CORP 0.2%
Value ($000) $493 Shares 15,400 Est. Cost $32.72 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $492 Shares 10,300 Est. Cost $47.77 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value ($000) $491 Shares 23,100 Est. Cost $21.26 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $489 Shares 1,400 Est. Cost $409.79 Unrealized -6.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $487 Shares 9,100 Est. Cost $40.28 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $485 Shares 8,400 Est. Cost $47.73 Unrealized 0.0%
INTERXION HOLDING N.V SHS 0.2%
Value ($000) $483 Shares 13,100 Est. Cost $36.87 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $479 Shares 20,100 Est. Cost $24.45 Unrealized -1.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $478 Shares 6,300 Est. Cost $69.82 Unrealized
GOLDCORP INC 0.2%
Value ($000) $478 Shares 25,000 Est. Cost $19.12 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $477 Shares 7,700 Est. Cost $40.97 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $477 Shares 5,500 Est. Cost $63.51 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $471 Shares 9,300 Est. Cost $49.67 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $471 Shares 5,000 Est. Cost $92.68 Unrealized 0.0%
WESTERN REFNG INC 0.2%
Value ($000) $470 Shares 22,800 Est. Cost $20.61 Unrealized
YAHOO INC 0.2%
Value ($000) $470 Shares 12,500 Est. Cost $37.60 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $462 Shares 22,200 Est. Cost $17.85 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.2%
Value ($000) $461 Shares 21,500 Est. Cost $21.44 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $461 Shares 8,400 Est. Cost $54.88 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $460 Shares 43,700 Est. Cost $11.51 Unrealized +2.8%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $449 Shares 13,300 Est. Cost $49.15 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.2%
Value ($000) $447 Shares 10,800 Est. Cost $41.39 Unrealized
DE DEERE & CO 0.2%
Value ($000) $446 Shares 5,500 Est. Cost $69.97 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $446 Shares 5,800 Est. Cost $66.27 Unrealized +10.7%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $443 Shares 26,900 Est. Cost $14.31 Unrealized 0.0%
BROADSOFT INC 0.2%
Value ($000) $443 Shares 10,800 Est. Cost $41.02 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.2%
Value ($000) $442 Shares 18,000 Est. Cost $24.56 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $441 Shares 6,900 Est. Cost $56.53 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN COM 0.2%
Value ($000) $440 Shares 18,100 Est. Cost $22.05 Unrealized
RAYTHEON CO 0.2%
Value ($000) $435 Shares 3,200 Est. Cost $123.62 Unrealized
YY INC 0.2%
Value ($000) $434 Shares 12,800 Est. Cost $33.91 Unrealized
SUN SUNOCO LP COM U REP LP 0.2%
Value ($000) $434 Shares 14,500 Est. Cost $29.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $433 Shares 2,400 Est. Cost $126.65 Unrealized +2.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $432 Shares 3,100 Est. Cost $106.81 Unrealized +5.8%
TTC TORO CO 0.2%
Value ($000) $432 Shares 4,900 Est. Cost $40.14 Unrealized +8.8%
NOBLE ENERGY INC 0.2%
Value ($000) $430 Shares 12,000 Est. Cost $31.41 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $427 Shares 15,800 Est. Cost $27.03 Unrealized
UNM UNUM GROUP COM 0.2%
Value ($000) $426 Shares 13,400 Est. Cost $33.82 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $424 Shares 4,300 Est. Cost $100.09 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.2%
Value ($000) $422 Shares 35,600 Est. Cost $11.85 Unrealized
CORE LABORATORIES N V COM 0.2%
Value ($000) $421 Shares 3,400 Est. Cost $123.82 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $421 Shares 20,800 Est. Cost $20.24 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $420 Shares 12,900 Est. Cost $27.01 Unrealized +10.8%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $420 Shares 2,300 Est. Cost $150.24 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $419 Shares 11,000 Est. Cost $38.09 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $415 Shares 13,300 Est. Cost $31.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $414 Shares 5,600 Est. Cost $66.33 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $414 Shares 4,700 Est. Cost $83.42 Unrealized +8.2%
HIBBETT SPORTS INC 0.2%
Value ($000) $414 Shares 11,900 Est. Cost $34.79 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $413 Shares 11,900 Est. Cost $34.71 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $409 Shares 20,000 Est. Cost $20.45 Unrealized
TIFFANY & CO 0.2%
Value ($000) $406 Shares 6,700 Est. Cost $60.60 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $401 Shares 4,700 Est. Cost $85.32 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $401 Shares 5,400 Est. Cost $72.71 Unrealized
JD JD COM INC 0.2%
Value ($000) $399 Shares 18,800 Est. Cost $25.98 Unrealized
RED HAT INC 0.2%
Value ($000) $399 Shares 5,500 Est. Cost $74.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $397 Shares 4,900 Est. Cost $51.08 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $394 Shares 9,100 Est. Cost $43.30 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $392 Shares 13,200 Est. Cost $30.39 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $392 Shares 5,500 Est. Cost $73.50 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $392 Shares 12,800 Est. Cost $37.68 Unrealized -7.8%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $391 Shares 15,400 Est. Cost $21.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $391 Shares 17,300 Est. Cost $20.86 Unrealized +2.9%
CEMPRA INC 0.2%
Value ($000) $391 Shares 23,700 Est. Cost $16.50 Unrealized
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $389 Shares 14,300 Est. Cost $27.20 Unrealized
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $389 Shares 12,700 Est. Cost $30.10 Unrealized
MSG NETWORK INC 0.2%
Value ($000) $384 Shares 25,000 Est. Cost $15.36 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $383 Shares 12,500 Est. Cost $33.55 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $380 Shares 24,600 Est. Cost $17.45 Unrealized 0.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $380 Shares 6,500 Est. Cost $29.93 Unrealized 0.0%
GULFPORT ENERGY CORP 0.2%
Value ($000) $375 Shares 12,000 Est. Cost $28.33 Unrealized
BROADCOM LTD 0.2%
Value ($000) $373 Shares 2,400 Est. Cost $155.42 Unrealized
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $371 Shares 17,000 Est. Cost $21.82 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $371 Shares 18,700 Est. Cost $19.84 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.2%
Value ($000) $370 Shares 12,700 Est. Cost $29.13 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $369 Shares 5,900 Est. Cost $62.54 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $368 Shares 4,400 Est. Cost $52.93 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $363 Shares 6,300 Est. Cost $50.97 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $363 Shares 3,200 Est. Cost $99.86 Unrealized 0.0%
HXL HEXCEL CORP 0.2%
Value ($000) $362 Shares 8,700 Est. Cost $43.73 Unrealized 0.0%
AMERICAN CAP LTD 0.2%
Value ($000) $361 Shares 22,800 Est. Cost $15.83 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.2%
Value ($000) $359 Shares 11,400 Est. Cost $31.49 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $358 Shares 500 Est. Cost $28.38 Unrealized +19.2%
DLX DELUXE CORP 0.2%
Value ($000) $358 Shares 5,400 Est. Cost $42.69 Unrealized 0.0%
BGS B & G FOODS INC 0.2%
Value ($000) $357 Shares 7,400 Est. Cost $18.87 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $355 Shares 7,000 Est. Cost $37.68 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.2%
Value ($000) $355 Shares 11,700 Est. Cost $28.17 Unrealized 0.0%
NOBLE CORP PLC 0.2%
Value ($000) $355 Shares 43,100 Est. Cost $9.23 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $355 Shares 34,400 Est. Cost $6.75 Unrealized 0.0%
GNC HLDGS INC 0.2%
Value ($000) $355 Shares 14,600 Est. Cost $24.32 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $355 Shares 6,900 Est. Cost $54.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $355 Shares 6,200 Est. Cost $53.57 Unrealized 0.0%
GENESEE & WYO INC 0.2%
Value ($000) $354 Shares 6,000 Est. Cost $59.00 Unrealized
ONEOK PARTNERS LP UNIT LTD 0.2%
Value ($000) $353 Shares 8,800 Est. Cost $31.41 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $352 Shares 2,400 Est. Cost $146.67 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $352 Shares 11,500 Est. Cost $22.40 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $351 Shares 5,300 Est. Cost $66.23 Unrealized
REXNORD CORP 0.2%
Value ($000) $351 Shares 17,900 Est. Cost $20.21 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.2%
Value ($000) $350 Shares 12,500 Est. Cost $28.00 Unrealized
NUSTAR ENERGY LP UNIT COM 0.2%
Value ($000) $349 Shares 7,000 Est. Cost $49.86 Unrealized
KFY KORN FERRY INTL COM NEW 0.2%
Value ($000) $348 Shares 16,800 Est. Cost $23.81 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP COM UT LTD 0.2%
Value ($000) $348 Shares 10,100 Est. Cost $34.46 Unrealized
CALAMP CORP 0.2%
Value ($000) $347 Shares 23,400 Est. Cost $14.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $347 Shares 16,800 Est. Cost $20.65 Unrealized
ZENDESK INC 0.2%
Value ($000) $346 Shares 13,100 Est. Cost $26.41 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $345 Shares 7,400 Est. Cost $46.62 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $345 Shares 7,800 Est. Cost $44.23 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $343 Shares 11,100 Est. Cost $23.79 Unrealized +14.9%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $343 Shares 20,300 Est. Cost $14.25 Unrealized 0.0%
VYX NCR CORP 0.2%
Value ($000) $339 Shares 12,200 Est. Cost $18.10 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $335 Shares 17,200 Est. Cost $16.52 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $334 Shares 6,000 Est. Cost $55.67 Unrealized
SYF SYNCHRONY FINL COM 0.2%
Value ($000) $334 Shares 13,200 Est. Cost $22.17 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $333 Shares 1,500 Est. Cost $161.05 Unrealized +11.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $333 Shares 4,400 Est. Cost $65.38 Unrealized +4.7%
BEMIS INC 0.2%
Value ($000) $330 Shares 6,400 Est. Cost $51.56 Unrealized
TX TERNIUM SA SPON ADR 0.2%
Value ($000) $330 Shares 17,300 Est. Cost $19.08 Unrealized
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 0.2%
Value ($000) $329 Shares 14,300 Est. Cost $23.01 Unrealized
ENERGEN CORP 0.2%
Value ($000) $328 Shares 6,800 Est. Cost $36.63 Unrealized
DDR CORP 0.2%
Value ($000) $328 Shares 18,100 Est. Cost $18.12 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $328 Shares 7,400 Est. Cost $35.81 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $326 Shares 5,600 Est. Cost $33.31 Unrealized 0.0%
PATTERSON COMPANIES INC 0.2%
Value ($000) $326 Shares 6,800 Est. Cost $47.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $324 Shares 3,500 Est. Cost $62.76 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $323 Shares 3,200 Est. Cost $36.46 Unrealized +9.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $322 Shares 4,200 Est. Cost $76.67 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $322 Shares 14,100 Est. Cost $28.28 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $322 Shares 2,700 Est. Cost $119.26 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $321 Shares 6,700 Est. Cost $31.08 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $321 Shares 21,900 Est. Cost $10.91 Unrealized +24.2%
RUBICON PROJ INC 0.2%
Value ($000) $321 Shares 23,500 Est. Cost $13.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $319 Shares 2,600 Est. Cost $23.16 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $319 Shares 2,700 Est. Cost $88.17 Unrealized 0.0%
CALATLANTIC GROUP INC 0.2%
Value ($000) $319 Shares 8,700 Est. Cost $33.44 Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $318 Shares 8,200 Est. Cost $38.78 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $318 Shares 7,200 Est. Cost $44.17 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $317 Shares 3,800 Est. Cost $62.76 Unrealized 0.0%
BANKRATE INC 0.2%
Value ($000) $316 Shares 42,200 Est. Cost $9.34 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $316 Shares 5,700 Est. Cost $49.25 Unrealized +11.8%
KEY KEYCORP NEW COM 0.2%
Value ($000) $315 Shares 28,500 Est. Cost $7.51 Unrealized +6.4%
INFY INFOSYS LTD 0.2%
Value ($000) $314 Shares 17,600 Est. Cost $19.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $314 Shares 6,600 Est. Cost $39.55 Unrealized 0.0%
BRISTOW GROUP INC 0.2%
Value ($000) $313 Shares 27,400 Est. Cost $11.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $312 Shares 9,200 Est. Cost $33.91 Unrealized
COLFAX CORP 0.2%
Value ($000) $310 Shares 11,700 Est. Cost $26.50 Unrealized
OWENS ILL INC 0.2%
Value ($000) $310 Shares 17,200 Est. Cost $18.02 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $306 Shares 46,500 Est. Cost $6.58 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $306 Shares 43,300 Est. Cost $7.07 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $306 Shares 9,100 Est. Cost $35.57 Unrealized +6.2%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $305 Shares 7,500 Est. Cost $40.67 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value ($000) $305 Shares 4,900 Est. Cost $62.24 Unrealized
LIBERTY TRIPADVISOR HLDGS IN COM SER A 0.1%
Value ($000) $304 Shares 13,900 Est. Cost $21.87 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $303 Shares 8,300 Est. Cost $37.55 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $303 Shares 2,300 Est. Cost $86.36 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $301 Shares 5,000 Est. Cost $60.20 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $301 Shares 12,500 Est. Cost $22.68 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I COM 0.1%
Value ($000) $299 Shares 7,500 Est. Cost $39.87 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $298 Shares 14,000 Est. Cost $18.84 Unrealized 0.0%
ADVISORY BRD CO 0.1%
Value ($000) $297 Shares 8,400 Est. Cost $35.36 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $297 Shares 3,600 Est. Cost $83.53 Unrealized 0.0%
DIEBOLD INC 0.1%
Value ($000) $295 Shares 11,900 Est. Cost $24.79 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $295 Shares 20,200 Est. Cost $14.60 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $294 Shares 20,300 Est. Cost $13.16 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $292 Shares 7,000 Est. Cost $13.42 Unrealized +11.5%
BHP BILLITON PLC 0.1%
Value ($000) $292 Shares 11,500 Est. Cost $25.39 Unrealized
KBR KBR INC 0.1%
Value ($000) $291 Shares 22,000 Est. Cost $12.59 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $289 Shares 29,300 Est. Cost $16.57 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.1%
Value ($000) $289 Shares 17,400 Est. Cost $16.61 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $288 Shares 7,900 Est. Cost $24.76 Unrealized +12.4%
WP GLIMCHER IN COM 0.1%
Value ($000) $288 Shares 25,700 Est. Cost $11.21 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $287 Shares 13,000 Est. Cost $18.13 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.1%
Value ($000) $287 Shares 10,700 Est. Cost $25.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $286 Shares 8,000 Est. Cost $27.50 Unrealized +11.2%
RWT REDWOOD TR INC 0.1%
Value ($000) $286 Shares 20,700 Est. Cost $13.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $285 Shares 9,600 Est. Cost $23.99 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $284 Shares 18,600 Est. Cost $16.79 Unrealized +1.5%
SNA SNAP ON INC 0.1%
Value ($000) $284 Shares 1,800 Est. Cost $125.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $284 Shares 6,100 Est. Cost $32.52 Unrealized 0.0%
KRNY KEARNY FINL CORP 0.1%
Value ($000) $283 Shares 22,500 Est. Cost $12.21 Unrealized +5.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $283 Shares 8,100 Est. Cost $32.22 Unrealized +14.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $283 Shares 1,700 Est. Cost $149.07 Unrealized +18.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $282 Shares 3,600 Est. Cost $76.21 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $282 Shares 8,900 Est. Cost $25.04 Unrealized +16.5%
NORDSTROM INC 0.1%
Value ($000) $282 Shares 7,400 Est. Cost $38.11 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $282 Shares 4,900 Est. Cost $39.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $281 Shares 15,000 Est. Cost $12.86 Unrealized -1.0%
NXST NEXSTAR BROADCASTING GROUP I CL A 0.1%
Value ($000) $281 Shares 5,900 Est. Cost $38.58 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $279 Shares 3,300 Est. Cost $73.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $278 Shares 2,900 Est. Cost $74.51 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $278 Shares 8,300 Est. Cost $25.09 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $278 Shares 1,800 Est. Cost $112.07 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $277 Shares 2,400 Est. Cost $114.76 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $276 Shares 5,000 Est. Cost $53.20 Unrealized -5.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $276 Shares 5,500 Est. Cost $58.13 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A SHS 0.1%
Value ($000) $274 Shares 7,800 Est. Cost $35.13 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $274 Shares 19,100 Est. Cost $13.56 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $273 Shares 8,100 Est. Cost $33.70 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $272 Shares 4,600 Est. Cost $50.56 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $271 Shares 28,400 Est. Cost $9.54 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $271 Shares 9,400 Est. Cost $28.83 Unrealized
L BRANDS INC 0.1%
Value ($000) $269 Shares 4,000 Est. Cost $87.87 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $268 Shares 5,800 Est. Cost $46.21 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $268 Shares 3,400 Est. Cost $64.09 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value ($000) $267 Shares 4,600 Est. Cost $58.04 Unrealized
UGI UGI CORP 0.1%
Value ($000) $267 Shares 5,900 Est. Cost $42.14 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $267 Shares 4,400 Est. Cost $48.67 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $265 Shares 19,700 Est. Cost $12.44 Unrealized +17.9%
SELECT COMFORT CORP 0.1%
Value ($000) $265 Shares 12,400 Est. Cost $21.37 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $264 Shares 6,100 Est. Cost $41.26 Unrealized 0.0%
ASHLAND INC 0.1%
Value ($000) $264 Shares 2,300 Est. Cost $114.78 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $264 Shares 15,100 Est. Cost $15.23 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $263 Shares 19,800 Est. Cost $11.34 Unrealized 0.0%
2U INC 0.1%
Value ($000) $262 Shares 8,900 Est. Cost $29.44 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $261 Shares 13,200 Est. Cost $21.53 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $260 Shares 7,700 Est. Cost $33.77 Unrealized
NRG YIELD INC 0.1%
Value ($000) $259 Shares 16,600 Est. Cost $15.60 Unrealized
CORELOGIC INC 0.1%
Value ($000) $258 Shares 6,700 Est. Cost $38.51 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.1%
Value ($000) $257 Shares 7,800 Est. Cost $37.90 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $255 Shares 7,800 Est. Cost $32.69 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $254 Shares 15,200 Est. Cost $16.71 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $253 Shares 4,000 Est. Cost $55.63 Unrealized 0.0%
GEO GEO GROUP INC 0.1%
Value ($000) $253 Shares 7,400 Est. Cost $13.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $250 Shares 8,700 Est. Cost $20.86 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $250 Shares 13,400 Est. Cost $18.66 Unrealized
SOHU COM INC 0.1%
Value ($000) $250 Shares 6,600 Est. Cost $37.88 Unrealized
CPRT COPART INC 0.1%
Value ($000) $250 Shares 5,100 Est. Cost $5.62 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $249 Shares 27,000 Est. Cost $9.22 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $249 Shares 37,500 Est. Cost $6.51 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value ($000) $249 Shares 20,000 Est. Cost $12.45 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $247 Shares 6,800 Est. Cost $23.84 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $246 Shares 11,500 Est. Cost $13.56 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $245 Shares 11,300 Est. Cost $21.68 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $245 Shares 6,100 Est. Cost $25.69 Unrealized +5.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $245 Shares 13,200 Est. Cost $18.07 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $244 Shares 2,500 Est. Cost $118.41 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 2,400 Est. Cost $61.40 Unrealized 0.0%
STATOIL ASA SPONSORED ADR 0.1%
Value ($000) $242 Shares 14,000 Est. Cost $17.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $242 Shares 600 Est. Cost $8.69 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $241 Shares 8,900 Est. Cost $29.51 Unrealized
VFC V F CORP 0.1%
Value ($000) $240 Shares 3,900 Est. Cost $58.13 Unrealized +1.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.1%
Value ($000) $240 Shares 12,500 Est. Cost $19.20 Unrealized
NETSUITE INC 0.1%
Value ($000) $240 Shares 3,300 Est. Cost $72.73 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $238 Shares 2,200 Est. Cost $96.45 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $238 Shares 8,200 Est. Cost $32.22 Unrealized -6.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $237 Shares 4,400 Est. Cost $46.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $236 Shares 9,000 Est. Cost $26.22 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $236 Shares 2,600 Est. Cost $78.90 Unrealized
TRINSEO S A SHS 0.1%
Value ($000) $236 Shares 5,500 Est. Cost $42.91 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $236 Shares 7,900 Est. Cost $29.87 Unrealized
ROCKWELL MED INC 0.1%
Value ($000) $236 Shares 31,200 Est. Cost $7.56 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $234 Shares 7,300 Est. Cost $32.05 Unrealized
LNC LINCOLN NATL CORP 0.1%
Value ($000) $233 Shares 6,000 Est. Cost $26.78 Unrealized +9.3%
SONIC CORP 0.1%
Value ($000) $233 Shares 8,600 Est. Cost $27.09 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $232 Shares 4,100 Est. Cost $50.49 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $232 Shares 3,000 Est. Cost $35.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $232 Shares 3,100 Est. Cost $52.34 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $230 Shares 5,100 Est. Cost $45.10 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $229 Shares 5,700 Est. Cost $33.89 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $229 Shares 6,700 Est. Cost $37.98 Unrealized 0.0%
PLAINS GP HLDGS L P SHS A REP LTPN 0.1%
Value ($000) $229 Shares 22,000 Est. Cost $10.41 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $228 Shares 9,300 Est. Cost $20.03 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $228 Shares 17,900 Est. Cost $13.67 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $228 Shares 2,000 Est. Cost $39.00 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $228 Shares 4,100 Est. Cost $46.54 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $227 Shares 14,300 Est. Cost $15.87 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $223 Shares 3,500 Est. Cost $63.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $221 Shares 4,400 Est. Cost $50.23 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.1%
Value ($000) $220 Shares 12,500 Est. Cost $17.60 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $220 Shares 2,300 Est. Cost $22.62 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $220 Shares 2,400 Est. Cost $9.61 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $220 Shares 9,100 Est. Cost $24.68 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $219 Shares 7,000 Est. Cost $31.72 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value ($000) $218 Shares 10,400 Est. Cost $20.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $218 Shares 2,500 Est. Cost $74.49 Unrealized 0.0%
QTS RLTY TR INC 0.1%
Value ($000) $218 Shares 3,900 Est. Cost $47.37 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $217 Shares 4,800 Est. Cost $45.21 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $217 Shares 9,200 Est. Cost $19.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $216 Shares 4,200 Est. Cost $40.82 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $216 Shares 1,900 Est. Cost $95.83 Unrealized +12.2%
PMT PENNYMAC MTG INVT TR COM 0.1%
Value ($000) $216 Shares 13,300 Est. Cost $16.24 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $216 Shares 2,700 Est. Cost $75.27 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $216 Shares 18,900 Est. Cost $7.57 Unrealized +20.5%
WB WEIBO CORP 0.1%
Value ($000) $216 Shares 7,600 Est. Cost $28.42 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 9,800 Est. Cost $27.84 Unrealized -6.0%
YELP YELP INC 0.1%
Value ($000) $216 Shares 7,100 Est. Cost $20.47 Unrealized +18.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $215 Shares 4,300 Est. Cost $59.38 Unrealized -10.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $215 Shares 1,800 Est. Cost $109.28 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $214 Shares 8,400 Est. Cost $25.13 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $214 Shares 3,100 Est. Cost $76.11 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value ($000) $214 Shares 6,300 Est. Cost $33.97 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $214 Shares 4,200 Est. Cost $38.21 Unrealized 0.0%
CLARCOR INC 0.1%
Value ($000) $213 Shares 3,500 Est. Cost $60.86 Unrealized
BOARDWALK PIPELINE PARTNERS UT LTD 0.1%
Value ($000) $213 Shares 12,200 Est. Cost $17.46 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD 0.1%
Value ($000) $213 Shares 5,600 Est. Cost $38.04 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value ($000) $212 Shares 1,700 Est. Cost $124.71 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $211 Shares 11,700 Est. Cost $19.10 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $211 Shares 2,000 Est. Cost $77.49 Unrealized +10.8%
SK TELECOM LTD 0.1%
Value ($000) $211 Shares 10,100 Est. Cost $20.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $209 Shares 2,600 Est. Cost $76.47 Unrealized 0.0%
58 COM INC 0.1%
Value ($000) $207 Shares 4,500 Est. Cost $46.00 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $207 Shares 9,000 Est. Cost $19.41 Unrealized +14.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $206 Shares 13,600 Est. Cost $17.32 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $206 Shares 8,500 Est. Cost $24.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $206 Shares 900 Est. Cost $214.89 Unrealized 0.0%
KKR & CO 0.1%
Value ($000) $206 Shares 16,700 Est. Cost $12.34 Unrealized
KELLOGG CO 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $50.93 Unrealized 0.0%
IXIA COM 0.1%
Value ($000) $204 Shares 20,800 Est. Cost $11.18 Unrealized
KT KT CORP 0.1%
Value ($000) $204 Shares 14,300 Est. Cost $14.27 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $56.09 Unrealized +8.2%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $203 Shares 9,500 Est. Cost $21.37 Unrealized
CHICAGO BRIDGE & IRON CO 0.1%
Value ($000) $201 Shares 5,800 Est. Cost $34.66 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $201 Shares 24,900 Est. Cost $9.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $201 Shares 2,700 Est. Cost $52.02 Unrealized -8.6%
LZB LA Z BOY INC 0.1%
Value ($000) $200 Shares 7,200 Est. Cost $26.18 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $199 Shares 18,600 Est. Cost $10.70 Unrealized
CALLON PETE CO 0.1%
Value ($000) $197 Shares 17,500 Est. Cost $11.26 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $195 Shares 12,400 Est. Cost $15.73 Unrealized
ERIC ERICSSON ADR B SEK 10 0.1%
Value ($000) $190 Shares 24,700 Est. Cost $7.69 Unrealized
TWITTER INC 0.1%
Value ($000) $189 Shares 11,200 Est. Cost $16.56 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value ($000) $185 Shares 15,100 Est. Cost $12.25 Unrealized
ENSCO PLC 0.1%
Value ($000) $183 Shares 18,800 Est. Cost $10.19 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.1%
Value ($000) $183 Shares 32,800 Est. Cost $5.58 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.1%
Value ($000) $182 Shares 14,300 Est. Cost $13.26 Unrealized 0.0%
HERTZ RENT CAR HLDG CO INC 0.1%
Value ($000) $182 Shares 16,400 Est. Cost $11.10 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $180 Shares 13,800 Est. Cost $13.04 Unrealized
ALCOA INC 0.1%
Value ($000) $180 Shares 19,400 Est. Cost $9.28 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $178 Shares 12,000 Est. Cost $8.25 Unrealized 0.0%
KCG HLDGS INC 0.1%
Value ($000) $178 Shares 13,400 Est. Cost $13.28 Unrealized
FIBROGEN INC 0.1%
Value ($000) $176 Shares 10,700 Est. Cost $16.45 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $172 Shares 14,400 Est. Cost $12.72 Unrealized 0.0%
EGHT 8X8 INC 0.1%
Value ($000) $171 Shares 11,700 Est. Cost $12.24 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $171 Shares 18,200 Est. Cost $9.40 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $171 Shares 21,300 Est. Cost $8.02 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 22,900 Est. Cost $7.38 Unrealized
MERITOR INC 0.1%
Value ($000) $168 Shares 23,400 Est. Cost $7.18 Unrealized
LA QUINTA HLDGS INC 0.1%
Value ($000) $165 Shares 14,500 Est. Cost $11.38 Unrealized
CALPINE CORP 0.1%
Value ($000) $161 Shares 10,900 Est. Cost $14.77 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $158 Shares 11,400 Est. Cost $13.86 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $158 Shares 13,400 Est. Cost $9.32 Unrealized 0.0%
RPX CORP 0.1%
Value ($000) $156 Shares 17,000 Est. Cost $9.18 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $155 Shares 13,100 Est. Cost $11.71 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $154 Shares 11,200 Est. Cost $13.75 Unrealized
FERRO CORP 0.1%
Value ($000) $153 Shares 11,400 Est. Cost $13.42 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $151 Shares 12,000 Est. Cost $12.58 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $149 Shares 14,200 Est. Cost $7.92 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $145 Shares 14,200 Est. Cost $9.52 Unrealized 0.0%
WHITING PETE CORP 0.1%
Value ($000) $144 Shares 15,600 Est. Cost $9.23 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.1%
Value ($000) $141 Shares 15,300 Est. Cost $9.22 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $138 Shares 10,100 Est. Cost $13.77 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $137 Shares 23,800 Est. Cost $5.44 Unrealized 0.0%
INTERSIL CORP 0.1%
Value ($000) $137 Shares 10,100 Est. Cost $13.56 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $136 Shares 12,500 Est. Cost $10.88 Unrealized
CELESTICA INC 0.1%
Value ($000) $135 Shares 14,500 Est. Cost $9.31 Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value ($000) $133 Shares 24,300 Est. Cost $5.47 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $126 Shares 16,900 Est. Cost $7.46 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $126 Shares 12,100 Est. Cost $9.73 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $125 Shares 10,200 Est. Cost $12.25 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $125 Shares 12,000 Est. Cost $10.42 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $125 Shares 19,500 Est. Cost $6.41 Unrealized
BLUCORA INC 0.1%
Value ($000) $124 Shares 12,000 Est. Cost $10.33 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $123 Shares 14,100 Est. Cost $8.72 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $123 Shares 14,500 Est. Cost $6.39 Unrealized 0.0%
QURE UNIQURE NV SHS 0.1%
Value ($000) $122 Shares 16,600 Est. Cost $11.96 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.1%
Value ($000) $121 Shares 12,800 Est. Cost $11.13 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $119 Shares 10,800 Est. Cost $11.02 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $117 Shares 11,500 Est. Cost $10.17 Unrealized
GLOBAL NET LEASE INC 0.1%
Value ($000) $117 Shares 14,700 Est. Cost $7.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $115 Shares 10,300 Est. Cost $10.05 Unrealized 0.0%
TEEKAY CORPORATION COM 0.1%
Value ($000) $111 Shares 15,500 Est. Cost $7.16 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.1%
Value ($000) $106 Shares 15,000 Est. Cost $9.83 Unrealized -7.1%
ACHILLION PHARMACEUTICALS IN COM 0.1%
Value ($000) $105 Shares 13,400 Est. Cost $7.84 Unrealized
BELMOND LTD 0.0%
Value ($000) $100 Shares 10,100 Est. Cost $9.90 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $96 Shares 15,500 Est. Cost $6.19 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 33,100 Est. Cost $2.90 Unrealized
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value ($000) $95 Shares 12,700 Est. Cost $7.48 Unrealized
OCLARO INC 0.0%
Value ($000) $89 Shares 18,200 Est. Cost $4.89 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $85 Shares 12,100 Est. Cost $7.02 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $85 Shares 12,900 Est. Cost $6.59 Unrealized
TRUSTCO BK CORP 0.0%
Value ($000) $85 Shares 13,300 Est. Cost $6.39 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $83 Shares 15,400 Est. Cost $5.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $81 Shares 10,400 Est. Cost $5.76 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $74 Shares 13,300 Est. Cost $5.56 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $63 Shares 10,200 Est. Cost $6.13 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $55 Shares 11,100 Est. Cost $4.95 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $54 Shares 11,600 Est. Cost $4.66 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $44 Shares 14,300 Est. Cost $3.08 Unrealized