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

CIK: 0001533457 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $169,587 (100.0% shares, 0.0% debt)

Holdings (463)

IP INTL PAPER CO 0.9%
Value ($000) $1,502 Shares 31,300 Est. Cost $29.51 Unrealized 0.0%
QIAGEN NV 0.6%
Value ($000) $1,084 Shares 39,500 Est. Cost $27.44 Unrealized
SINA CORP 0.6%
Value ($000) $1,071 Shares 14,500 Est. Cost $73.86 Unrealized
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $1,052 Shares 27,300 Est. Cost $38.53 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $1,027 Shares 27,800 Est. Cost $6.99 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $978 Shares 12,600 Est. Cost $77.56 Unrealized 0.0%
CORRECTIONS CORP 0.6%
Value ($000) $961 Shares 69,300 Est. Cost $13.87 Unrealized
ALB ALBEMARLE CORP 0.5%
Value ($000) $881 Shares 10,300 Est. Cost $72.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $869 Shares 14,900 Est. Cost $56.35 Unrealized -2.2%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $838 Shares 8,900 Est. Cost $62.93 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $832 Shares 12,300 Est. Cost $49.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $819 Shares 7,100 Est. Cost $94.54 Unrealized 0.0%
ANADARKO PETE CORP 0.5%
Value ($000) $817 Shares 12,900 Est. Cost $63.33 Unrealized
ENERGEN CORP 0.5%
Value ($000) $814 Shares 14,100 Est. Cost $47.55 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $811 Shares 13,800 Est. Cost $26.67 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.5%
Value ($000) $806 Shares 30,300 Est. Cost $26.88 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $777 Shares 1,000 Est. Cost $37.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $767 Shares 3,200 Est. Cost $194.84 Unrealized 0.0%
BARRICK GOLD CORP 0.4%
Value ($000) $757 Shares 42,700 Est. Cost $16.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $742 Shares 8,900 Est. Cost $82.37 Unrealized +1.8%
PBH PRESTIGE BRANDS HLDGS INC 0.4%
Value ($000) $729 Shares 15,100 Est. Cost $50.08 Unrealized +1.0%
NOBLE ENERGY INC 0.4%
Value ($000) $729 Shares 20,400 Est. Cost $33.19 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $716 Shares 38,000 Est. Cost $19.37 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $716 Shares 4,300 Est. Cost $133.12 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $715 Shares 12,600 Est. Cost $33.28 Unrealized +26.7%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $714 Shares 4,700 Est. Cost $131.60 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $705 Shares 25,500 Est. Cost $27.65 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $692 Shares 7,400 Est. Cost $80.40 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.4%
Value ($000) $687 Shares 9,600 Est. Cost $71.56 Unrealized
CIT GROUP INC 0.4%
Value ($000) $682 Shares 18,800 Est. Cost $31.92 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $678 Shares 21,000 Est. Cost $29.09 Unrealized 0.0%
TENNECO INC 0.4%
Value ($000) $676 Shares 11,600 Est. Cost $58.28 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $672 Shares 9,500 Est. Cost $70.74 Unrealized
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $668 Shares 9,700 Est. Cost $63.16 Unrealized 0.0%
RAYTHEON CO 0.4%
Value ($000) $667 Shares 4,900 Est. Cost $127.96 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $653 Shares 26,800 Est. Cost $13.09 Unrealized 0.0%
RVTY PERKINELMER INC 0.4%
Value ($000) $651 Shares 11,600 Est. Cost $53.13 Unrealized 0.0%
WESTERN GAS EQUITY PARTNERS COMUNT LTD 0.4%
Value ($000) $650 Shares 15,300 Est. Cost $42.48 Unrealized
BKH BLACK HILLS CORP 0.4%
Value ($000) $649 Shares 10,600 Est. Cost $43.19 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $647 Shares 17,000 Est. Cost $20.90 Unrealized +12.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $635 Shares 10,700 Est. Cost $51.07 Unrealized +11.2%
L LOEWS CORP 0.4%
Value ($000) $630 Shares 15,300 Est. Cost $39.34 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $630 Shares 6,100 Est. Cost $88.30 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.4%
Value ($000) $627 Shares 13,300 Est. Cost $25.34 Unrealized +1.2%
ZENDESK INC 0.4%
Value ($000) $623 Shares 20,300 Est. Cost $27.93 Unrealized
CYRUSONE INC 0.4%
Value ($000) $623 Shares 13,100 Est. Cost $54.76 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $622 Shares 2,700 Est. Cost $231.11 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $617 Shares 16,000 Est. Cost $28.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $613 Shares 16,900 Est. Cost $34.28 Unrealized +5.5%
URI UNITED RENTALS INC 0.4%
Value ($000) $612 Shares 7,800 Est. Cost $74.22 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $610 Shares 19,500 Est. Cost $19.10 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $606 Shares 25,000 Est. Cost $24.24 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $597 Shares 33,600 Est. Cost $14.88 Unrealized 0.0%
CDK GLOBAL INC 0.4%
Value ($000) $597 Shares 10,400 Est. Cost $53.12 Unrealized
OWENS ILL INC 0.3%
Value ($000) $590 Shares 32,100 Est. Cost $18.19 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $589 Shares 15,000 Est. Cost $35.43 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $586 Shares 3,700 Est. Cost $154.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $584 Shares 14,400 Est. Cost $30.33 Unrealized 0.0%
AETNA INC 0.3%
Value ($000) $577 Shares 5,000 Est. Cost $121.54 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $573 Shares 15,100 Est. Cost $30.31 Unrealized -2.9%
PEP PEPSICO INC 0.3%
Value ($000) $566 Shares 5,200 Est. Cost $81.08 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $565 Shares 9,700 Est. Cost $32.06 Unrealized 0.0%
FMC F M C CORP 0.3%
Value ($000) $561 Shares 11,600 Est. Cost $33.05 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $558 Shares 14,400 Est. Cost $40.45 Unrealized 0.0%
PARSLEY ENERGY INC 0.3%
Value ($000) $550 Shares 16,400 Est. Cost $33.54 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $549 Shares 14,000 Est. Cost $44.28 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $549 Shares 6,800 Est. Cost $64.28 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $546 Shares 13,900 Est. Cost $28.30 Unrealized +7.2%
MAR MARRIOTT INTL INC 0.3%
Value ($000) $545 Shares 8,100 Est. Cost $61.32 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $543 Shares 8,300 Est. Cost $51.72 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $542 Shares 29,200 Est. Cost $17.62 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $541 Shares 24,800 Est. Cost $20.85 Unrealized 0.0%
LEUCADIA NATL CORP 0.3%
Value ($000) $541 Shares 28,400 Est. Cost $19.05 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $540 Shares 6,900 Est. Cost $79.53 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $538 Shares 16,100 Est. Cost $33.42 Unrealized
CABELAS INC 0.3%
Value ($000) $538 Shares 9,800 Est. Cost $54.90 Unrealized
TNET TRINET GROUP INC 0.3%
Value ($000) $536 Shares 24,800 Est. Cost $18.15 Unrealized +14.3%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $536 Shares 36,300 Est. Cost $14.77 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $535 Shares 7,400 Est. Cost $63.00 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $534 Shares 6,000 Est. Cost $72.64 Unrealized -2.4%
LEVEL 3 COMMUNICATIONS INC 0.3%
Value ($000) $533 Shares 11,500 Est. Cost $46.35 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $533 Shares 18,300 Est. Cost $39.13 Unrealized 0.0%
ZD J2 GLOBAL INC 0.3%
Value ($000) $533 Shares 8,000 Est. Cost $56.92 Unrealized +2.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value ($000) $531 Shares 18,800 Est. Cost $28.24 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $529 Shares 11,300 Est. Cost $46.81 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $527 Shares 11,800 Est. Cost $45.89 Unrealized
DG DOLLAR GEN CORP 0.3%
Value ($000) $525 Shares 7,500 Est. Cost $75.05 Unrealized 0.0%
TJX TJX COS INC 0.3%
Value ($000) $523 Shares 7,000 Est. Cost $34.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $522 Shares 13,600 Est. Cost $30.11 Unrealized +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $522 Shares 7,700 Est. Cost $70.55 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $521 Shares 9,900 Est. Cost $51.62 Unrealized -3.1%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $519 Shares 18,300 Est. Cost $28.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $519 Shares 9,900 Est. Cost $48.11 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $515 Shares 17,700 Est. Cost $29.10 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $515 Shares 32,900 Est. Cost $11.63 Unrealized +3.8%
MKC MCCORMICK & CO 0.3%
Value ($000) $510 Shares 5,100 Est. Cost $42.39 Unrealized 0.0%
POST POST HLDGS INC 0.3%
Value ($000) $509 Shares 6,600 Est. Cost $54.87 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $509 Shares 2,800 Est. Cost $159.99 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $508 Shares 17,100 Est. Cost $27.40 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $508 Shares 18,300 Est. Cost $22.04 Unrealized +4.4%
ACH OWENS & MINOR INC 0.3%
Value ($000) $507 Shares 14,600 Est. Cost $31.29 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $504 Shares 4,900 Est. Cost $68.48 Unrealized 0.0%
KLX INC 0.3%
Value ($000) $503 Shares 14,300 Est. Cost $35.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $498 Shares 1,800 Est. Cost $89.00 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $496 Shares 4,200 Est. Cost $120.15 Unrealized 0.0%
EQUITY COMWLTH 0.3%
Value ($000) $496 Shares 16,400 Est. Cost $29.38 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $492 Shares 7,700 Est. Cost $50.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $492 Shares 1,700 Est. Cost $175.41 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $492 Shares 6,100 Est. Cost $48.15 Unrealized -6.4%
VMWARE INC 0.3%
Value ($000) $491 Shares 6,700 Est. Cost $73.28 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $490 Shares 31,400 Est. Cost $11.22 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $490 Shares 11,000 Est. Cost $45.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $488 Shares 5,600 Est. Cost $94.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $487 Shares 9,400 Est. Cost $54.79 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $484 Shares 11,300 Est. Cost $34.16 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $483 Shares 2,600 Est. Cost $151.32 Unrealized
SPX CORP 0.3%
Value ($000) $483 Shares 24,000 Est. Cost $20.13 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $481 Shares 9,800 Est. Cost $28.88 Unrealized 0.0%
TOTAL SYS SVCS INC 0.3%
Value ($000) $481 Shares 10,200 Est. Cost $47.16 Unrealized
ACM AECOM 0.3%
Value ($000) $473 Shares 15,900 Est. Cost $31.00 Unrealized 0.0%
SSYS STRATASYS LTD 0.3%
Value ($000) $470 Shares 19,500 Est. Cost $21.79 Unrealized 0.0%
MRC GLOBAL INC 0.3%
Value ($000) $468 Shares 28,500 Est. Cost $16.42 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $468 Shares 12,000 Est. Cost $38.30 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $467 Shares 8,100 Est. Cost $50.29 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $462 Shares 4,500 Est. Cost $92.70 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value ($000) $459 Shares 12,000 Est. Cost $27.44 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $459 Shares 13,400 Est. Cost $49.15 Unrealized -20.3%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $454 Shares 6,000 Est. Cost $71.18 Unrealized 0.0%
GRACE W R & CO 0.3%
Value ($000) $450 Shares 6,100 Est. Cost $73.77 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $450 Shares 15,200 Est. Cost $29.61 Unrealized
CONVERGYS CORP 0.3%
Value ($000) $450 Shares 14,800 Est. Cost $30.41 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $449 Shares 5,800 Est. Cost $75.14 Unrealized 0.0%
RYN RAYONIER INC 0.3%
Value ($000) $446 Shares 16,800 Est. Cost $26.55 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $445 Shares 2,000 Est. Cost $159.66 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $439 Shares 15,300 Est. Cost $24.27 Unrealized 0.0%
VIACOM INC 0.3%
Value ($000) $438 Shares 11,500 Est. Cost $38.09 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $438 Shares 4,300 Est. Cost $83.42 Unrealized +8.9%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $435 Shares 6,400 Est. Cost $52.45 Unrealized 0.0%
JD JD COM INC 0.3%
Value ($000) $433 Shares 16,600 Est. Cost $25.98 Unrealized
TRN TRINITY INDS INC 0.3%
Value ($000) $433 Shares 17,900 Est. Cost $12.13 Unrealized 0.0%
GUESS INC 0.3%
Value ($000) $432 Shares 29,600 Est. Cost $14.59 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $428 Shares 3,800 Est. Cost $24.76 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $428 Shares 24,800 Est. Cost $17.09 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $427 Shares 30,300 Est. Cost $11.24 Unrealized 0.0%
ARRIS INTL INC 0.3%
Value ($000) $425 Shares 15,000 Est. Cost $23.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $422 Shares 7,800 Est. Cost $56.52 Unrealized 0.0%
HARMAN INTL INDS INC 0.2%
Value ($000) $422 Shares 5,000 Est. Cost $84.40 Unrealized
SCI SERVICE CORP 0.2%
Value ($000) $422 Shares 15,900 Est. Cost $27.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $419 Shares 2,700 Est. Cost $106.81 Unrealized +13.9%
TKR TIMKEN CO 0.2%
Value ($000) $418 Shares 11,900 Est. Cost $33.55 Unrealized -1.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $417 Shares 12,700 Est. Cost $32.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $414 Shares 13,100 Est. Cost $25.16 Unrealized +3.4%
BROADSOFT INC 0.2%
Value ($000) $414 Shares 8,900 Est. Cost $41.02 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $412 Shares 2,700 Est. Cost $152.59 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $412 Shares 5,700 Est. Cost $64.80 Unrealized +1.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $409 Shares 6,600 Est. Cost $29.96 Unrealized +5.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $408 Shares 3,600 Est. Cost $90.38 Unrealized 0.0%
RMBS RAMBUS INC 0.2%
Value ($000) $408 Shares 32,600 Est. Cost $13.21 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $406 Shares 9,900 Est. Cost $38.34 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $405 Shares 10,400 Est. Cost $38.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $402 Shares 9,600 Est. Cost $32.28 Unrealized -1.3%
NEOPHOTONICS CORP 0.2%
Value ($000) $399 Shares 24,400 Est. Cost $16.35 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $399 Shares 11,300 Est. Cost $8.30 Unrealized 0.0%
SONIC CORP 0.2%
Value ($000) $398 Shares 15,200 Est. Cost $26.70 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $395 Shares 24,400 Est. Cost $14.14 Unrealized -4.1%
BHP BHP BILLITON LTD 0.2%
Value ($000) $392 Shares 11,300 Est. Cost $28.57 Unrealized
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $391 Shares 13,400 Est. Cost $29.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $391 Shares 7,500 Est. Cost $52.13 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $390 Shares 7,800 Est. Cost $41.80 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value ($000) $389 Shares 8,500 Est. Cost $39.95 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $388 Shares 12,100 Est. Cost $10.04 Unrealized 0.0%
DEVRY ED GROUP INC 0.2%
Value ($000) $387 Shares 16,800 Est. Cost $23.04 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $385 Shares 5,400 Est. Cost $77.06 Unrealized 0.0%
QEP RES INC 0.2%
Value ($000) $383 Shares 19,600 Est. Cost $19.54 Unrealized
TTEK TETRA TECH INC 0.2%
Value ($000) $383 Shares 10,800 Est. Cost $6.78 Unrealized 0.0%
TESARO INC 0.2%
Value ($000) $381 Shares 3,800 Est. Cost $100.26 Unrealized
BHP BILLITON PLC 0.2%
Value ($000) $380 Shares 12,500 Est. Cost $25.79 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $379 Shares 3,900 Est. Cost $61.74 Unrealized +0.9%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $378 Shares 4,300 Est. Cost $58.31 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $377 Shares 13,700 Est. Cost $27.68 Unrealized 0.0%
ALLIED WRLD ASSUR 0.2%
Value ($000) $376 Shares 9,300 Est. Cost $35.98 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $376 Shares 4,600 Est. Cost $50.24 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $375 Shares 6,000 Est. Cost $56.57 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $374 Shares 7,800 Est. Cost $43.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $374 Shares 16,500 Est. Cost $26.03 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $373 Shares 24,800 Est. Cost $15.04 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD 0.2%
Value ($000) $371 Shares 22,100 Est. Cost $16.79 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $368 Shares 3,400 Est. Cost $96.21 Unrealized 0.0%
OIS OIL STS INTL INC 0.2%
Value ($000) $366 Shares 11,600 Est. Cost $30.74 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $365 Shares 5,100 Est. Cost $69.35 Unrealized +0.3%
BAKER HUGHES INC 0.2%
Value ($000) $363 Shares 7,200 Est. Cost $46.65 Unrealized
IT GARTNER INC 0.2%
Value ($000) $363 Shares 4,100 Est. Cost $93.80 Unrealized 0.0%
MYLAN N V 0.2%
Value ($000) $362 Shares 9,500 Est. Cost $38.11 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $361 Shares 6,500 Est. Cost $53.81 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $361 Shares 4,500 Est. Cost $65.19 Unrealized +5.2%
KO COCA COLA CO 0.2%
Value ($000) $360 Shares 8,500 Est. Cost $32.56 Unrealized 0.0%
LABORATORY CORP 0.2%
Value ($000) $357 Shares 2,600 Est. Cost $127.40 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $356 Shares 12,600 Est. Cost $28.00 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $354 Shares 7,300 Est. Cost $48.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $350 Shares 6,500 Est. Cost $47.01 Unrealized -1.8%
SHIRE PLC 0.2%
Value ($000) $349 Shares 1,800 Est. Cost $193.89 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $347 Shares 17,700 Est. Cost $19.09 Unrealized
HWC HANCOCK HLDG CO 0.2%
Value ($000) $347 Shares 10,700 Est. Cost $30.22 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $343 Shares 16,300 Est. Cost $21.04 Unrealized
TRIUMPH GROUP INC 0.2%
Value ($000) $343 Shares 12,300 Est. Cost $27.89 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $342 Shares 13,400 Est. Cost $24.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $342 Shares 6,300 Est. Cost $42.44 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $342 Shares 10,400 Est. Cost $32.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $341 Shares 25,700 Est. Cost $9.54 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $340 Shares 15,100 Est. Cost $22.52 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $339 Shares 4,300 Est. Cost $78.84 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $337 Shares 9,200 Est. Cost $36.63 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $337 Shares 6,400 Est. Cost $51.71 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $335 Shares 6,900 Est. Cost $48.55 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.2%
Value ($000) $334 Shares 15,300 Est. Cost $21.87 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $333 Shares 1,400 Est. Cost $217.71 Unrealized +16.1%
PARAMOUNT GROUP INC 0.2%
Value ($000) $333 Shares 20,300 Est. Cost $16.40 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $331 Shares 8,300 Est. Cost $39.88 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $330 Shares 17,800 Est. Cost $20.45 Unrealized
BANCOLOMBIA S A 0.2%
Value ($000) $328 Shares 8,400 Est. Cost $39.05 Unrealized
PENNEY J C INC 0.2%
Value ($000) $328 Shares 35,600 Est. Cost $9.21 Unrealized
FLOTEK INDS INC 0.2%
Value ($000) $326 Shares 22,400 Est. Cost $14.55 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $325 Shares 2,400 Est. Cost $109.93 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $325 Shares 3,900 Est. Cost $83.33 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $324 Shares 10,400 Est. Cost $31.49 Unrealized
KATE SPADE & CO 0.2%
Value ($000) $324 Shares 18,900 Est. Cost $17.14 Unrealized
SELECT INCOME REIT COM 0.2%
Value ($000) $323 Shares 12,000 Est. Cost $20.55 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.2%
Value ($000) $322 Shares 28,300 Est. Cost $11.38 Unrealized
HSN INC 0.2%
Value ($000) $322 Shares 8,100 Est. Cost $39.75 Unrealized
GATX GATX CORP 0.2%
Value ($000) $321 Shares 7,200 Est. Cost $35.78 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $320 Shares 4,200 Est. Cost $76.19 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $320 Shares 10,600 Est. Cost $19.78 Unrealized +27.0%
BAP CREDICORP LTD 0.2%
Value ($000) $320 Shares 2,100 Est. Cost $113.71 Unrealized +8.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $319 Shares 2,600 Est. Cost $122.69 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $315 Shares 8,000 Est. Cost $33.78 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $313 Shares 2,700 Est. Cost $88.17 Unrealized +0.7%
LIVN LIVANOVA PLC 0.2%
Value ($000) $313 Shares 5,200 Est. Cost $57.50 Unrealized 0.0%
CANTEL MEDICAL CORP 0.2%
Value ($000) $312 Shares 4,000 Est. Cost $78.00 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $312 Shares 28,400 Est. Cost $11.51 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $311 Shares 4,200 Est. Cost $59.38 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $307 Shares 13,400 Est. Cost $22.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $306 Shares 5,100 Est. Cost $61.56 Unrealized 0.0%
PAREXEL INTL CORP 0.2%
Value ($000) $306 Shares 4,400 Est. Cost $69.55 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $306 Shares 6,400 Est. Cost $40.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $302 Shares 5,500 Est. Cost $38.75 Unrealized +4.5%
ABM ABM INDS INC 0.2%
Value ($000) $302 Shares 7,600 Est. Cost $24.76 Unrealized +27.3%
MICHAELS COS INC 0.2%
Value ($000) $300 Shares 12,400 Est. Cost $24.19 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $300 Shares 21,700 Est. Cost $13.14 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $300 Shares 3,800 Est. Cost $75.93 Unrealized
WEATHERFORD INTL PLC 0.2%
Value ($000) $299 Shares 53,200 Est. Cost $5.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $298 Shares 5,000 Est. Cost $10.47 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $297 Shares 10,700 Est. Cost $25.77 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value ($000) $297 Shares 11,500 Est. Cost $30.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $296 Shares 6,200 Est. Cost $53.57 Unrealized -5.9%
DISH NETWORK CORP 0.2%
Value ($000) $296 Shares 5,400 Est. Cost $55.38 Unrealized
EBIX INC 0.2%
Value ($000) $296 Shares 5,200 Est. Cost $56.92 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $296 Shares 10,200 Est. Cost $18.13 Unrealized +13.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $295 Shares 1,700 Est. Cost $173.53 Unrealized
STORE CAP CORP 0.2%
Value ($000) $295 Shares 10,000 Est. Cost $29.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $294 Shares 8,800 Est. Cost $33.41 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $294 Shares 200 Est. Cost $1248.33 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $293 Shares 21,200 Est. Cost $13.82 Unrealized
TAILORED BRANDS INC 0.2%
Value ($000) $292 Shares 18,600 Est. Cost $15.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $292 Shares 4,000 Est. Cost $57.39 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $290 Shares 5,700 Est. Cost $39.55 Unrealized +7.3%
ITT ITT INC 0.2%
Value ($000) $290 Shares 8,100 Est. Cost $34.17 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $290 Shares 11,800 Est. Cost $24.58 Unrealized
PRAXAIR INC 0.2%
Value ($000) $290 Shares 2,400 Est. Cost $108.58 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $289 Shares 10,300 Est. Cost $28.06 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $288 Shares 24,200 Est. Cost $10.98 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $288 Shares 4,500 Est. Cost $56.32 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $285 Shares 5,500 Est. Cost $51.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $284 Shares 10,900 Est. Cost $20.86 Unrealized +9.9%
HARRIS CORP 0.2%
Value ($000) $284 Shares 3,100 Est. Cost $91.61 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $279 Shares 6,000 Est. Cost $46.50 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $279 Shares 4,000 Est. Cost $45.13 Unrealized +10.1%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $278 Shares 13,100 Est. Cost $15.12 Unrealized +10.0%
DVA DAVITA INC 0.2%
Value ($000) $277 Shares 4,200 Est. Cost $75.58 Unrealized -6.9%
KBR KBR INC 0.2%
Value ($000) $277 Shares 18,300 Est. Cost $12.59 Unrealized +2.5%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $276 Shares 4,100 Est. Cost $62.76 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $275 Shares 7,300 Est. Cost $33.14 Unrealized
FINISAR CORP 0.2%
Value ($000) $274 Shares 9,200 Est. Cost $29.78 Unrealized
KRATON CORPORATION 0.2%
Value ($000) $273 Shares 7,800 Est. Cost $35.00 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $273 Shares 2,800 Est. Cost $87.18 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN ORD 0.2%
Value ($000) $272 Shares 6,400 Est. Cost $42.50 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $271 Shares 6,200 Est. Cost $47.15 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $271 Shares 7,700 Est. Cost $25.51 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $270 Shares 1,200 Est. Cost $194.57 Unrealized 0.0%
BT GROUP PLC 0.2%
Value ($000) $270 Shares 10,600 Est. Cost $25.47 Unrealized
YRC WORLDWIDE INC 0.2%
Value ($000) $270 Shares 21,900 Est. Cost $12.33 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $268 Shares 7,100 Est. Cost $17.08 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $268 Shares 4,100 Est. Cost $65.37 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $267 Shares 3,300 Est. Cost $80.91 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $267 Shares 1,600 Est. Cost $116.70 Unrealized +9.4%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $266 Shares 7,000 Est. Cost $38.39 Unrealized
QTS RLTY TR INC 0.2%
Value ($000) $264 Shares 5,000 Est. Cost $48.56 Unrealized
ENS ENERSYS 0.2%
Value ($000) $263 Shares 3,800 Est. Cost $60.89 Unrealized 0.0%
GREENHILL & CO 0.2%
Value ($000) $262 Shares 11,100 Est. Cost $23.60 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $262 Shares 3,400 Est. Cost $77.06 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $261 Shares 6,900 Est. Cost $38.11 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $261 Shares 23,300 Est. Cost $10.69 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $260 Shares 6,300 Est. Cost $41.27 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $260 Shares 3,300 Est. Cost $60.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $260 Shares 2,200 Est. Cost $93.58 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $259 Shares 3,600 Est. Cost $29.23 Unrealized 0.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $259 Shares 2,400 Est. Cost $107.92 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $258 Shares 3,100 Est. Cost $57.78 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $258 Shares 2,300 Est. Cost $107.86 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $257 Shares 17,200 Est. Cost $18.38 Unrealized -8.3%
SERES THERAPEUTICS INC 0.2%
Value ($000) $257 Shares 20,900 Est. Cost $12.30 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $257 Shares 3,600 Est. Cost $62.52 Unrealized 0.0%
CLIFFS NAT RES INC 0.2%
Value ($000) $257 Shares 43,900 Est. Cost $5.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $257 Shares 26,400 Est. Cost $5.64 Unrealized +32.4%
ACN ACCENTURE PLC 0.2%
Value ($000) $257 Shares 2,100 Est. Cost $99.86 Unrealized -1.7%
AGCO AGCO CORP 0.2%
Value ($000) $256 Shares 5,200 Est. Cost $38.72 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $256 Shares 12,100 Est. Cost $24.54 Unrealized -5.5%
TBI TRUEBLUE INC 0.2%
Value ($000) $256 Shares 11,300 Est. Cost $21.84 Unrealized 0.0%
FIBROGEN INC 0.2%
Value ($000) $255 Shares 12,300 Est. Cost $17.01 Unrealized
AVT AVNET INC 0.2%
Value ($000) $255 Shares 6,200 Est. Cost $32.83 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $254 Shares 3,200 Est. Cost $59.17 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $254 Shares 11,300 Est. Cost $22.48 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $251 Shares 11,200 Est. Cost $18.84 Unrealized +6.6%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $251 Shares 11,500 Est. Cost $19.45 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $251 Shares 7,700 Est. Cost $32.60 Unrealized
MRK MERCK & CO 0.1%
Value ($000) $250 Shares 4,000 Est. Cost $39.48 Unrealized +10.8%
CLX CLOROX CO 0.1%
Value ($000) $250 Shares 2,000 Est. Cost $100.23 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $249 Shares 12,700 Est. Cost $13.60 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $249 Shares 10,200 Est. Cost $24.41 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $248 Shares 4,700 Est. Cost $34.82 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $247 Shares 16,800 Est. Cost $14.70 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $247 Shares 5,200 Est. Cost $47.50 Unrealized
LAZARD LTD 0.1%
Value ($000) $247 Shares 6,800 Est. Cost $36.32 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $246 Shares 4,000 Est. Cost $61.50 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $246 Shares 4,400 Est. Cost $38.22 Unrealized +19.1%
DY DYCOM INDS INC 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $88.28 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $245 Shares 2,100 Est. Cost $86.03 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $244 Shares 9,300 Est. Cost $26.07 Unrealized 0.0%
CVENT INC 0.1%
Value ($000) $244 Shares 7,700 Est. Cost $31.69 Unrealized
LEGG MASON INC 0.1%
Value ($000) $244 Shares 7,300 Est. Cost $33.42 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $244 Shares 7,400 Est. Cost $32.97 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $243 Shares 4,300 Est. Cost $56.51 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $242 Shares 12,500 Est. Cost $17.60 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $242 Shares 3,900 Est. Cost $61.47 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $242 Shares 6,600 Est. Cost $33.70 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $241 Shares 4,800 Est. Cost $43.64 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $241 Shares 18,300 Est. Cost $13.17 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $241 Shares 6,300 Est. Cost $32.93 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $240 Shares 3,200 Est. Cost $75.00 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $239 Shares 10,800 Est. Cost $22.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $238 Shares 24,100 Est. Cost $6.42 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $238 Shares 9,200 Est. Cost $25.87 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $237 Shares 12,700 Est. Cost $18.66 Unrealized
GRUBHUB INC 0.1%
Value ($000) $236 Shares 5,500 Est. Cost $42.91 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $235 Shares 21,500 Est. Cost $10.93 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $233 Shares 2,300 Est. Cost $83.10 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $232 Shares 5,800 Est. Cost $40.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 4,900 Est. Cost $35.39 Unrealized +22.7%
UBSI UNITED BANKSHARES INC 0.1%
Value ($000) $230 Shares 6,100 Est. Cost $38.28 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $230 Shares 2,700 Est. Cost $85.19 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 22,400 Est. Cost $11.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $230 Shares 2,100 Est. Cost $77.25 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $230 Shares 7,600 Est. Cost $31.79 Unrealized +2.8%
BB&T CORP 0.1%
Value ($000) $226 Shares 6,000 Est. Cost $37.67 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $225 Shares 8,400 Est. Cost $27.28 Unrealized 0.0%
TELEFONICA BRASIL SA 0.1%
Value ($000) $224 Shares 15,500 Est. Cost $14.45 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $224 Shares 11,200 Est. Cost $20.24 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $223 Shares 5,800 Est. Cost $21.33 Unrealized 0.0%
FNB FNB CORP 0.1%
Value ($000) $221 Shares 18,000 Est. Cost $8.58 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $220 Shares 3,400 Est. Cost $60.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $220 Shares 1,100 Est. Cost $205.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $220 Shares 3,800 Est. Cost $45.34 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $219 Shares 5,800 Est. Cost $38.77 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $218 Shares 4,300 Est. Cost $49.80 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $217 Shares 6,700 Est. Cost $32.39 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $217 Shares 2,200 Est. Cost $9.61 Unrealized -0.6%
VCA INC 0.1%
Value ($000) $217 Shares 3,100 Est. Cost $70.00 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $217 Shares 6,600 Est. Cost $24.68 Unrealized +17.4%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $215 Shares 6,600 Est. Cost $40.67 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $214 Shares 8,200 Est. Cost $22.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $214 Shares 2,200 Est. Cost $75.16 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $213 Shares 3,700 Est. Cost $40.31 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $50.26 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $212 Shares 7,100 Est. Cost $28.10 Unrealized +2.8%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $212 Shares 8,400 Est. Cost $18.07 Unrealized +24.1%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $212 Shares 15,800 Est. Cost $15.63 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $211 Shares 15,300 Est. Cost $6.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $210 Shares 1,300 Est. Cost $127.90 Unrealized +4.6%
GOGO GOGO INC 0.1%
Value ($000) $209 Shares 18,900 Est. Cost $10.62 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $208 Shares 7,300 Est. Cost $25.03 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $208 Shares 1,700 Est. Cost $98.04 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $208 Shares 4,700 Est. Cost $36.83 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $204 Shares 12,500 Est. Cost $16.32 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $202 Shares 3,000 Est. Cost $73.50 Unrealized
FN FABRINET 0.1%
Value ($000) $201 Shares 4,500 Est. Cost $39.69 Unrealized 0.0%
AARONS INC 0.1%
Value ($000) $201 Shares 7,900 Est. Cost $21.91 Unrealized
TIME INC 0.1%
Value ($000) $201 Shares 13,900 Est. Cost $16.46 Unrealized
AVANGRID INC 0.1%
Value ($000) $201 Shares 4,800 Est. Cost $41.88 Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $200 Shares 13,200 Est. Cost $15.15 Unrealized
TOTAL S A 0.1%
Value ($000) $200 Shares 4,200 Est. Cost $48.10 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $199 Shares 20,100 Est. Cost $9.90 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $191 Shares 10,600 Est. Cost $15.95 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $191 Shares 14,500 Est. Cost $13.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $188 Shares 17,300 Est. Cost $10.20 Unrealized +2.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $185 Shares 11,600 Est. Cost $12.16 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value ($000) $183 Shares 10,600 Est. Cost $17.26 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $183 Shares 12,100 Est. Cost $15.12 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $181 Shares 17,600 Est. Cost $14.46 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $177 Shares 12,400 Est. Cost $12.65 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $176 Shares 11,600 Est. Cost $15.01 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $175 Shares 18,200 Est. Cost $6.75 Unrealized +6.1%
ADVAXIS INC 0.1%
Value ($000) $175 Shares 16,400 Est. Cost $10.67 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $175 Shares 12,100 Est. Cost $14.46 Unrealized
CARLYLE GROUP L P COM UTS LTD 0.1%
Value ($000) $174 Shares 11,200 Est. Cost $15.54 Unrealized
ADURO BIOTECH INC 0.1%
Value ($000) $174 Shares 14,000 Est. Cost $12.43 Unrealized
KRNY KEARNY FINL CORP 0.1%
Value ($000) $173 Shares 12,700 Est. Cost $12.21 Unrealized +9.4%
TRONOX LTD 0.1%
Value ($000) $171 Shares 18,300 Est. Cost $9.34 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $171 Shares 23,700 Est. Cost $5.96 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $170 Shares 14,600 Est. Cost $10.19 Unrealized 0.0%
REGIS CORP 0.1%
Value ($000) $169 Shares 13,500 Est. Cost $12.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $168 Shares 14,600 Est. Cost $12.59 Unrealized 0.0%
SHORETEL INC 0.1%
Value ($000) $167 Shares 20,900 Est. Cost $7.99 Unrealized
COTT CORP 0.1%
Value ($000) $165 Shares 11,600 Est. Cost $14.22 Unrealized
NOBLE CORP 0.1%
Value ($000) $165 Shares 26,000 Est. Cost $9.23 Unrealized
PHH CORP 0.1%
Value ($000) $163 Shares 11,300 Est. Cost $14.42 Unrealized
RPX CORP 0.1%
Value ($000) $161 Shares 15,100 Est. Cost $9.18 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $156 Shares 15,100 Est. Cost $10.90 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $154 Shares 18,500 Est. Cost $9.58 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $150 Shares 11,700 Est. Cost $6.32 Unrealized +71.0%
TCF FINL CORP 0.1%
Value ($000) $147 Shares 10,100 Est. Cost $14.55 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $146 Shares 11,300 Est. Cost $10.94 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $144 Shares 16,900 Est. Cost $8.52 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $143 Shares 18,000 Est. Cost $7.94 Unrealized
MERITOR INC 0.1%
Value ($000) $142 Shares 12,800 Est. Cost $7.18 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $135 Shares 11,400 Est. Cost $13.68 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $124 Shares 14,300 Est. Cost $8.67 Unrealized
VINCE HLDG CORP 0.1%
Value ($000) $122 Shares 21,600 Est. Cost $5.65 Unrealized
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $120 Shares 17,200 Est. Cost $6.98 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $117 Shares 11,600 Est. Cost $11.13 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $109 Shares 13,400 Est. Cost $8.13 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $107 Shares 14,100 Est. Cost $7.00 Unrealized 0.0%
BARNES & NOBLE ED INC 0.1%
Value ($000) $107 Shares 11,200 Est. Cost $9.55 Unrealized
ACHILLION PHARMACEUTICALS IN COM 0.1%
Value ($000) $105 Shares 13,000 Est. Cost $7.84 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $102 Shares 10,100 Est. Cost $10.22 Unrealized 0.0%
BARRETT BILL CORP 0.1%
Value ($000) $101 Shares 18,200 Est. Cost $5.55 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $99 Shares 13,100 Est. Cost $2.45 Unrealized 0.0%
ENERSIS AMERICAS SA 0.1%
Value ($000) $95 Shares 11,600 Est. Cost $8.19 Unrealized
ON DECK CAP INC 0.1%
Value ($000) $93 Shares 16,400 Est. Cost $5.67 Unrealized
AVON PRODS INC 0.1%
Value ($000) $90 Shares 15,900 Est. Cost $5.66 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $90 Shares 10,500 Est. Cost $8.57 Unrealized
OCLARO INC 0.1%
Value ($000) $88 Shares 10,300 Est. Cost $4.89 Unrealized
TEEKAY CORPORATION COM 0.1%
Value ($000) $87 Shares 11,300 Est. Cost $7.16 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.1%
Value ($000) $87 Shares 19,300 Est. Cost $4.51 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $86 Shares 10,400 Est. Cost $13.66 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $85 Shares 10,300 Est. Cost $8.25 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $83 Shares 12,100 Est. Cost $5.84 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $82 Shares 10,400 Est. Cost $7.30 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $82 Shares 17,300 Est. Cost $4.74 Unrealized
COSAN LTD 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $7.18 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $78 Shares 13,900 Est. Cost $6.84 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $71 Shares 11,100 Est. Cost $6.40 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 14,300 Est. Cost $6.58 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 10,100 Est. Cost $6.08 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $55 Shares 11,400 Est. Cost $4.82 Unrealized