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

CIK: 0001533457 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value ($000): $190,277 (100.0% shares, 0.0% debt)

Holdings (478)

UGI UGI CORP 0.6%
Value ($000) $1,230 Shares 26,700 Est. Cost $44.77 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $1,150 Shares 39,900 Est. Cost $24.72 Unrealized +5.9%
IWM ISHARES TR 0.6%
Value ($000) $1,104 Shares 8,188 Est. Cost $134.83 Unrealized
WM WASTE MGMT INC 0.6%
Value ($000) $1,099 Shares 15,500 Est. Cost $56.80 Unrealized 0.0%
H HYATT HOTELS CORP 0.6%
Value ($000) $1,072 Shares 19,400 Est. Cost $51.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $1,025 Shares 9,700 Est. Cost $87.83 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,024 Shares 14,300 Est. Cost $53.19 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $995 Shares 31,200 Est. Cost $10.35 Unrealized +1.8%
INTERXION HOLDING N.V SHS 0.5%
Value ($000) $961 Shares 27,400 Est. Cost $35.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $960 Shares 24,800 Est. Cost $46.05 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $898 Shares 15,400 Est. Cost $54.82 Unrealized +4.0%
CXW CORECIVIC INC 0.5%
Value ($000) $885 Shares 36,200 Est. Cost $14.21 Unrealized 0.0%
HALYARD HEALTH INC 0.5%
Value ($000) $880 Shares 23,800 Est. Cost $36.97 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $870 Shares 34,300 Est. Cost $23.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $870 Shares 40,200 Est. Cost $21.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $852 Shares 11,500 Est. Cost $59.16 Unrealized +3.1%
AR ANTERO RES CORP 0.4%
Value ($000) $828 Shares 35,000 Est. Cost $25.67 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value ($000) $824 Shares 18,500 Est. Cost $45.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $815 Shares 35,200 Est. Cost $10.23 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.4%
Value ($000) $806 Shares 10,600 Est. Cost $77.55 Unrealized
AGCO AGCO CORP 0.4%
Value ($000) $804 Shares 13,900 Est. Cost $41.83 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $799 Shares 11,700 Est. Cost $42.78 Unrealized 0.0%
FMC F M C CORP 0.4%
Value ($000) $797 Shares 14,100 Est. Cost $33.70 Unrealized +9.0%
POST POST HLDGS INC 0.4%
Value ($000) $788 Shares 9,800 Est. Cost $53.45 Unrealized -5.5%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $786 Shares 15,300 Est. Cost $52.75 Unrealized +1.7%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $770 Shares 10,100 Est. Cost $81.61 Unrealized -6.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.4%
Value ($000) $763 Shares 27,200 Est. Cost $28.19 Unrealized
WESTROCK CO 0.4%
Value ($000) $762 Shares 15,000 Est. Cost $50.80 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $755 Shares 13,600 Est. Cost $45.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $749 Shares 9,700 Est. Cost $80.47 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $745 Shares 20,800 Est. Cost $38.89 Unrealized 0.0%
LIFE STORAGE INC 0.4%
Value ($000) $742 Shares 8,700 Est. Cost $85.29 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value ($000) $711 Shares 31,000 Est. Cost $18.11 Unrealized +12.1%
SKECHERS U S A INC 0.4%
Value ($000) $710 Shares 28,900 Est. Cost $24.57 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $710 Shares 6,600 Est. Cost $109.91 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $707 Shares 7,500 Est. Cost $94.28 Unrealized -1.7%
TSN TYSON FOODS INC 0.4%
Value ($000) $703 Shares 11,400 Est. Cost $52.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $698 Shares 9,800 Est. Cost $55.98 Unrealized -1.7%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $698 Shares 7,300 Est. Cost $62.58 Unrealized +5.7%
MRK MERCK & CO 0.4%
Value ($000) $695 Shares 11,800 Est. Cost $42.52 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $693 Shares 24,100 Est. Cost $28.76 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $692 Shares 6,900 Est. Cost $97.56 Unrealized 0.0%
ROCKWELL COLLINS INC 0.4%
Value ($000) $686 Shares 7,400 Est. Cost $92.70 Unrealized
GEO GEO GROUP INC 0.4%
Value ($000) $683 Shares 19,000 Est. Cost $12.86 Unrealized 0.0%
SMTC SEMTECH CORP 0.4%
Value ($000) $681 Shares 21,600 Est. Cost $26.89 Unrealized +4.1%
EME EMCOR GROUP INC 0.4%
Value ($000) $679 Shares 9,600 Est. Cost $63.22 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $676 Shares 8,700 Est. Cost $51.83 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $671 Shares 20,900 Est. Cost $35.10 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $668 Shares 7,700 Est. Cost $62.93 Unrealized -5.2%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $668 Shares 13,700 Est. Cost $40.45 Unrealized +5.9%
CONSOL ENERGY INC 0.3%
Value ($000) $662 Shares 36,300 Est. Cost $18.24 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $662 Shares 4,600 Est. Cost $111.62 Unrealized 0.0%
D DOMINION RES INC 0.3%
Value ($000) $659 Shares 8,600 Est. Cost $49.43 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $657 Shares 27,000 Est. Cost $21.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $657 Shares 12,300 Est. Cost $46.83 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $654 Shares 21,300 Est. Cost $43.24 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $651 Shares 20,600 Est. Cost $27.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $650 Shares 12,900 Est. Cost $30.33 Unrealized +12.9%
VRSN VERISIGN INC 0.3%
Value ($000) $647 Shares 8,500 Est. Cost $79.31 Unrealized -1.2%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $641 Shares 12,200 Est. Cost $51.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $634 Shares 17,300 Est. Cost $28.30 Unrealized -0.1%
POTASH CORP 0.3%
Value ($000) $630 Shares 34,800 Est. Cost $17.46 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $629 Shares 20,300 Est. Cost $29.10 Unrealized +1.9%
DVA DAVITA INC 0.3%
Value ($000) $623 Shares 9,700 Est. Cost $68.04 Unrealized -8.5%
MICHAELS COS INC 0.3%
Value ($000) $622 Shares 30,400 Est. Cost $21.98 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.3%
Value ($000) $619 Shares 22,000 Est. Cost $27.71 Unrealized +1.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $618 Shares 16,200 Est. Cost $38.53 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value ($000) $613 Shares 22,000 Est. Cost $26.61 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $610 Shares 13,500 Est. Cost $42.59 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $607 Shares 18,700 Est. Cost $20.50 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $605 Shares 13,700 Est. Cost $30.30 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $602 Shares 16,500 Est. Cost $8.38 Unrealized +2.1%
GIGAMON INC 0.3%
Value ($000) $601 Shares 13,200 Est. Cost $45.53 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $601 Shares 21,000 Est. Cost $31.00 Unrealized 0.0%
QEP RES INC 0.3%
Value ($000) $600 Shares 32,600 Est. Cost $19.09 Unrealized
NXSTAGE MEDICAL INC 0.3%
Value ($000) $600 Shares 22,900 Est. Cost $26.20 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $600 Shares 8,900 Est. Cost $61.46 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $592 Shares 8,200 Est. Cost $72.20 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $587 Shares 8,800 Est. Cost $63.69 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $584 Shares 5,800 Est. Cost $38.00 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $582 Shares 71,100 Est. Cost $7.77 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $578 Shares 5,600 Est. Cost $86.87 Unrealized +13.1%
COLUMBIA PPTY TR INC 0.3%
Value ($000) $577 Shares 26,700 Est. Cost $21.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $575 Shares 8,500 Est. Cost $57.67 Unrealized 0.0%
CORELOGIC INC 0.3%
Value ($000) $575 Shares 15,600 Est. Cost $36.86 Unrealized
GOLDCORP INC 0.3%
Value ($000) $574 Shares 42,200 Est. Cost $13.60 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $573 Shares 24,300 Est. Cost $23.58 Unrealized
TRANSCANADA CORP 0.3%
Value ($000) $573 Shares 12,700 Est. Cost $46.09 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $571 Shares 28,300 Est. Cost $18.05 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $570 Shares 27,500 Est. Cost $13.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $568 Shares 25,900 Est. Cost $14.88 Unrealized +23.1%
DCI DONALDSON INC 0.3%
Value ($000) $568 Shares 13,500 Est. Cost $34.27 Unrealized 0.0%
TECH DATA CORP 0.3%
Value ($000) $567 Shares 6,700 Est. Cost $84.63 Unrealized
TV GRUPO TELEVISA SA 0.3%
Value ($000) $566 Shares 27,100 Est. Cost $20.89 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value ($000) $563 Shares 6,700 Est. Cost $58.23 Unrealized 0.0%
WABCO HLDGS INC 0.3%
Value ($000) $563 Shares 5,300 Est. Cost $106.23 Unrealized
EQUITY COMWLTH 0.3%
Value ($000) $562 Shares 18,600 Est. Cost $29.48 Unrealized
UNILEVER PLC 0.3%
Value ($000) $562 Shares 13,800 Est. Cost $40.72 Unrealized
BDC BELDEN INC 0.3%
Value ($000) $561 Shares 7,500 Est. Cost $69.23 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $559 Shares 13,300 Est. Cost $37.15 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $559 Shares 20,500 Est. Cost $27.27 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $554 Shares 12,500 Est. Cost $39.74 Unrealized 0.0%
STATOIL ASA 0.3%
Value ($000) $551 Shares 30,200 Est. Cost $18.25 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $549 Shares 12,300 Est. Cost $33.51 Unrealized -2.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $548 Shares 9,000 Est. Cost $44.52 Unrealized -1.3%
ATHENAHEALTH INC 0.3%
Value ($000) $547 Shares 5,200 Est. Cost $105.19 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $542 Shares 22,200 Est. Cost $27.29 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $542 Shares 14,100 Est. Cost $35.43 Unrealized -3.7%
MKC MCCORMICK & CO 0.3%
Value ($000) $541 Shares 5,800 Est. Cost $42.00 Unrealized -6.7%
ACM AECOM 0.3%
Value ($000) $538 Shares 14,800 Est. Cost $31.00 Unrealized +3.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $534 Shares 28,100 Est. Cost $21.68 Unrealized -10.0%
PRGO PERRIGO CO 0.3%
Value ($000) $533 Shares 6,400 Est. Cost $86.74 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $532 Shares 17,600 Est. Cost $23.05 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $530 Shares 6,500 Est. Cost $25.42 Unrealized 0.0%
CSRA INC 0.3%
Value ($000) $529 Shares 16,600 Est. Cost $31.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $526 Shares 5,200 Est. Cost $77.21 Unrealized 0.0%
CMCSA COMCAST CORP 0.3%
Value ($000) $525 Shares 7,600 Est. Cost $26.82 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $522 Shares 9,400 Est. Cost $53.46 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $514 Shares 22,800 Est. Cost $22.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $513 Shares 2,800 Est. Cost $169.81 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $512 Shares 14,300 Est. Cost $35.08 Unrealized 0.0%
RADIUS HEALTH INC 0.3%
Value ($000) $506 Shares 13,300 Est. Cost $38.05 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $504 Shares 4,300 Est. Cost $114.12 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $504 Shares 4,600 Est. Cost $109.57 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $499 Shares 2,500 Est. Cost $200.39 Unrealized -2.0%
VISN COMMSCOPE HLDG CO 0.3%
Value ($000) $495 Shares 13,300 Est. Cost $34.08 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $489 Shares 3,700 Est. Cost $108.37 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $488 Shares 12,800 Est. Cost $40.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.3%
Value ($000) $486 Shares 14,300 Est. Cost $16.65 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $484 Shares 1,800 Est. Cost $89.00 Unrealized -8.6%
NOW SERVICENOW INC 0.3%
Value ($000) $483 Shares 6,500 Est. Cost $16.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $483 Shares 5,600 Est. Cost $25.85 Unrealized 0.0%
YY INC 0.3%
Value ($000) $481 Shares 12,200 Est. Cost $39.43 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.3%
Value ($000) $479 Shares 12,300 Est. Cost $38.94 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $478 Shares 4,000 Est. Cost $23.72 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $477 Shares 13,700 Est. Cost $28.16 Unrealized 0.0%
LABORATORY CORP 0.2%
Value ($000) $475 Shares 3,700 Est. Cost $127.69 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $475 Shares 12,400 Est. Cost $38.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $474 Shares 10,400 Est. Cost $39.05 Unrealized +8.3%
T AT&T INC 0.2%
Value ($000) $472 Shares 11,100 Est. Cost $15.46 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $469 Shares 12,800 Est. Cost $27.87 Unrealized +13.5%
DELEK US HLDGS INC 0.2%
Value ($000) $469 Shares 19,500 Est. Cost $24.05 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $465 Shares 15,500 Est. Cost $37.23 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $464 Shares 6,300 Est. Cost $50.04 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $464 Shares 12,700 Est. Cost $36.60 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $463 Shares 30,300 Est. Cost $12.63 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $462 Shares 4,900 Est. Cost $94.29 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $462 Shares 13,000 Est. Cost $25.08 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $462 Shares 10,300 Est. Cost $17.62 Unrealized +6.9%
TX TERNIUM SA 0.2%
Value ($000) $461 Shares 19,100 Est. Cost $19.46 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $460 Shares 7,200 Est. Cost $26.67 Unrealized +6.6%
HRG GROUP INC 0.2%
Value ($000) $459 Shares 29,500 Est. Cost $15.56 Unrealized
AME AMETEK INC 0.2%
Value ($000) $457 Shares 9,400 Est. Cost $44.57 Unrealized 0.0%
CE CELANESE CORP 0.2%
Value ($000) $457 Shares 5,800 Est. Cost $63.15 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $455 Shares 5,500 Est. Cost $82.73 Unrealized
ADTRAN INC 0.2%
Value ($000) $454 Shares 20,300 Est. Cost $22.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $453 Shares 14,800 Est. Cost $32.27 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $451 Shares 8,200 Est. Cost $55.00 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $449 Shares 20,800 Est. Cost $21.59 Unrealized
UNILEVER N V N Y 0.2%
Value ($000) $448 Shares 10,900 Est. Cost $41.10 Unrealized
NUTRI SYS INC 0.2%
Value ($000) $447 Shares 12,900 Est. Cost $34.65 Unrealized
XL GROUP LTD 0.2%
Value ($000) $447 Shares 12,000 Est. Cost $37.25 Unrealized
VYX NCR CORP 0.2%
Value ($000) $446 Shares 11,000 Est. Cost $22.45 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $442 Shares 4,900 Est. Cost $103.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $442 Shares 6,500 Est. Cost $40.87 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $441 Shares 1,200 Est. Cost $378.17 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $440 Shares 12,500 Est. Cost $34.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $439 Shares 7,600 Est. Cost $59.08 Unrealized 0.0%
RED HAT INC 0.2%
Value ($000) $439 Shares 6,300 Est. Cost $69.68 Unrealized
NRG YIELD INC 0.2%
Value ($000) $439 Shares 27,800 Est. Cost $15.79 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $438 Shares 32,800 Est. Cost $17.46 Unrealized -7.5%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $438 Shares 8,800 Est. Cost $49.77 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $438 Shares 7,500 Est. Cost $58.40 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $437 Shares 3,500 Est. Cost $126.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $434 Shares 10,700 Est. Cost $38.65 Unrealized 0.0%
EXTENDED STAY AMER INC 0.2%
Value ($000) $431 Shares 26,700 Est. Cost $16.14 Unrealized
MAR MARRIOTT INTL INC 0.2%
Value ($000) $430 Shares 5,200 Est. Cost $61.32 Unrealized +13.2%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $429 Shares 19,600 Est. Cost $18.90 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $427 Shares 8,700 Est. Cost $47.16 Unrealized
GASLOG LTD 0.2%
Value ($000) $425 Shares 26,400 Est. Cost $16.10 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $424 Shares 6,900 Est. Cost $65.42 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $424 Shares 8,300 Est. Cost $40.49 Unrealized 0.0%
VIACOM INC 0.2%
Value ($000) $421 Shares 12,000 Est. Cost $37.96 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $418 Shares 18,900 Est. Cost $24.56 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $414 Shares 8,100 Est. Cost $51.11 Unrealized
EQT EQT CORP 0.2%
Value ($000) $412 Shares 6,300 Est. Cost $34.21 Unrealized 0.0%
HSN INC 0.2%
Value ($000) $412 Shares 12,000 Est. Cost $37.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $412 Shares 7,700 Est. Cost $41.24 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $410 Shares 14,600 Est. Cost $25.90 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $410 Shares 6,600 Est. Cost $55.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $409 Shares 8,700 Est. Cost $52.95 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value ($000) $409 Shares 15,900 Est. Cost $29.42 Unrealized
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $409 Shares 5,600 Est. Cost $70.52 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $409 Shares 38,900 Est. Cost $10.51 Unrealized
PINNACLE FOODS INC 0.2%
Value ($000) $401 Shares 7,500 Est. Cost $47.18 Unrealized
SEATTLE GENETICS INC 0.2%
Value ($000) $401 Shares 7,600 Est. Cost $52.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $401 Shares 7,100 Est. Cost $49.27 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $400 Shares 11,700 Est. Cost $24.80 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $400 Shares 4,500 Est. Cost $82.46 Unrealized 0.0%
SL GREEN RLTY CORP 0.2%
Value ($000) $398 Shares 3,700 Est. Cost $107.79 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $396 Shares 10,100 Est. Cost $31.62 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $396 Shares 14,000 Est. Cost $28.29 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $395 Shares 5,000 Est. Cost $72.64 Unrealized -16.0%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $395 Shares 8,700 Est. Cost $45.40 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $394 Shares 2,900 Est. Cost $135.86 Unrealized
IT GARTNER INC 0.2%
Value ($000) $394 Shares 3,900 Est. Cost $93.80 Unrealized +3.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $392 Shares 6,600 Est. Cost $50.13 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $391 Shares 9,100 Est. Cost $46.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $390 Shares 7,300 Est. Cost $30.99 Unrealized 0.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $390 Shares 4,700 Est. Cost $61.12 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $389 Shares 12,300 Est. Cost $29.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $388 Shares 7,300 Est. Cost $33.28 Unrealized +32.4%
FIBRIA CELULOSE S A SP ADR REP 0.2%
Value ($000) $387 Shares 40,300 Est. Cost $9.60 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $386 Shares 21,800 Est. Cost $17.71 Unrealized
CELGENE CORP 0.2%
Value ($000) $382 Shares 3,300 Est. Cost $115.76 Unrealized
V VISA INC 0.2%
Value ($000) $382 Shares 4,900 Est. Cost $75.44 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $376 Shares 7,300 Est. Cost $51.81 Unrealized 0.0%
ENCANA CORP 0.2%
Value ($000) $373 Shares 31,800 Est. Cost $11.73 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $373 Shares 11,300 Est. Cost $33.01 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $372 Shares 12,000 Est. Cost $21.93 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $371 Shares 9,200 Est. Cost $40.72 Unrealized +2.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $371 Shares 18,000 Est. Cost $21.86 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $370 Shares 5,200 Est. Cost $64.80 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $367 Shares 9,300 Est. Cost $25.16 Unrealized +26.3%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $367 Shares 24,600 Est. Cost $14.92 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $366 Shares 4,700 Est. Cost $66.37 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $366 Shares 19,100 Est. Cost $14.06 Unrealized 0.0%
INPHI CORP 0.2%
Value ($000) $366 Shares 8,200 Est. Cost $44.63 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $365 Shares 6,200 Est. Cost $51.07 Unrealized +16.5%
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $364 Shares 17,500 Est. Cost $20.80 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $364 Shares 6,600 Est. Cost $56.04 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $363 Shares 4,900 Est. Cost $57.46 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $362 Shares 6,400 Est. Cost $55.37 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $360 Shares 24,300 Est. Cost $14.81 Unrealized
1741046D STERIS PLC 0.2%
Value ($000) $357 Shares 5,300 Est. Cost $67.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $356 Shares 3,200 Est. Cost $77.41 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value ($000) $356 Shares 27,000 Est. Cost $7.80 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $355 Shares 22,300 Est. Cost $15.92 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $355 Shares 5,500 Est. Cost $41.32 Unrealized +30.0%
LA QUINTA HLDGS INC 0.2%
Value ($000) $355 Shares 25,000 Est. Cost $14.20 Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $354 Shares 5,900 Est. Cost $60.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $349 Shares 2,600 Est. Cost $101.41 Unrealized +6.3%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $349 Shares 7,700 Est. Cost $45.32 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $348 Shares 8,800 Est. Cost $39.55 Unrealized
STERICYCLE INC 0.2%
Value ($000) $347 Shares 4,500 Est. Cost $77.11 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $344 Shares 7,000 Est. Cost $33.78 Unrealized +21.1%
EFX EQUIFAX INC 0.2%
Value ($000) $343 Shares 2,900 Est. Cost $112.26 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value ($000) $343 Shares 5,800 Est. Cost $59.14 Unrealized
UBIQUITI NETWORKS INC 0.2%
Value ($000) $341 Shares 5,900 Est. Cost $57.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $336 Shares 7,200 Est. Cost $42.05 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $334 Shares 20,000 Est. Cost $12.71 Unrealized +10.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $334 Shares 3,900 Est. Cost $74.12 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR 0.2%
Value ($000) $334 Shares 9,100 Est. Cost $38.87 Unrealized
TREE LENDINGTREE INC 0.2%
Value ($000) $334 Shares 3,300 Est. Cost $101.21 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $332 Shares 18,300 Est. Cost $20.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $332 Shares 4,600 Est. Cost $75.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $329 Shares 11,400 Est. Cost $26.46 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $326 Shares 16,300 Est. Cost $12.82 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $325 Shares 5,800 Est. Cost $53.57 Unrealized -11.4%
GREENHILL & CO 0.2%
Value ($000) $324 Shares 11,700 Est. Cost $23.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $323 Shares 7,300 Est. Cost $44.25 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $323 Shares 7,600 Est. Cost $42.50 Unrealized
SONY SONY CORP 0.2%
Value ($000) $322 Shares 11,500 Est. Cost $28.00 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $321 Shares 8,600 Est. Cost $37.33 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $320 Shares 14,800 Est. Cost $21.62 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $317 Shares 5,600 Est. Cost $46.50 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $316 Shares 8,000 Est. Cost $38.34 Unrealized +4.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $315 Shares 6,600 Est. Cost $45.35 Unrealized +1.7%
TER TERADYNE INC 0.2%
Value ($000) $315 Shares 12,400 Est. Cost $22.54 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $314 Shares 2,200 Est. Cost $152.59 Unrealized
MSG NETWORK INC 0.2%
Value ($000) $312 Shares 14,500 Est. Cost $21.52 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $312 Shares 6,400 Est. Cost $37.34 Unrealized 0.0%
IMPAX LABORATORIES INC 0.2%
Value ($000) $311 Shares 23,500 Est. Cost $13.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $311 Shares 8,500 Est. Cost $34.46 Unrealized 0.0%
TILE SHOP HLDGS INC 0.2%
Value ($000) $311 Shares 15,900 Est. Cost $19.56 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $311 Shares 4,000 Est. Cost $59.43 Unrealized +1.8%
BT GROUP PLC 0.2%
Value ($000) $311 Shares 13,500 Est. Cost $24.95 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $309 Shares 400 Est. Cost $37.69 Unrealized +2.6%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $307 Shares 22,200 Est. Cost $16.04 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $307 Shares 16,100 Est. Cost $19.07 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $306 Shares 46,300 Est. Cost $6.61 Unrealized
CUBE CUBESMART COM 0.2%
Value ($000) $305 Shares 11,400 Est. Cost $26.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $305 Shares 5,500 Est. Cost $10.40 Unrealized -7.4%
BOX BOX INC 0.2%
Value ($000) $305 Shares 22,000 Est. Cost $14.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $302 Shares 4,200 Est. Cost $55.30 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $302 Shares 14,100 Est. Cost $21.42 Unrealized
KLX INC 0.2%
Value ($000) $302 Shares 6,700 Est. Cost $35.17 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $301 Shares 18,400 Est. Cost $16.36 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $300 Shares 2,700 Est. Cost $88.02 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $300 Shares 2,600 Est. Cost $24.76 Unrealized +3.4%
CAVIUM INC 0.2%
Value ($000) $300 Shares 4,800 Est. Cost $62.50 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $298 Shares 4,700 Est. Cost $68.08 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $297 Shares 2,100 Est. Cost $167.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $296 Shares 7,700 Est. Cost $34.16 Unrealized 0.0%
CAL CALERES INC 0.2%
Value ($000) $295 Shares 9,000 Est. Cost $25.71 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $295 Shares 2,100 Est. Cost $136.84 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $294 Shares 7,000 Est. Cost $42.00 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $294 Shares 16,200 Est. Cost $18.15 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $294 Shares 3,000 Est. Cost $67.12 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $294 Shares 9,400 Est. Cost $31.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $293 Shares 12,200 Est. Cost $23.75 Unrealized 0.0%
FINISAR CORP 0.2%
Value ($000) $291 Shares 9,600 Est. Cost $29.80 Unrealized
GRACE W R & CO 0.2%
Value ($000) $291 Shares 4,300 Est. Cost $73.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $291 Shares 11,800 Est. Cost $17.54 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $290 Shares 26,000 Est. Cost $10.43 Unrealized 0.0%
CALATLANTIC GROUP INC 0.2%
Value ($000) $289 Shares 8,500 Est. Cost $34.00 Unrealized
BHP BILLITON PLC 0.2%
Value ($000) $289 Shares 9,200 Est. Cost $25.79 Unrealized
QIAGEN NV 0.2%
Value ($000) $289 Shares 10,300 Est. Cost $27.44 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $288 Shares 15,200 Est. Cost $19.37 Unrealized -1.5%
AQUA AMERICA INC 0.2%
Value ($000) $288 Shares 9,600 Est. Cost $30.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $288 Shares 11,400 Est. Cost $25.72 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $287 Shares 6,900 Est. Cost $31.22 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $286 Shares 3,800 Est. Cost $75.14 Unrealized +3.4%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $286 Shares 20,400 Est. Cost $13.68 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $285 Shares 4,700 Est. Cost $60.64 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $285 Shares 17,100 Est. Cost $18.09 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $284 Shares 7,100 Est. Cost $40.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $281 Shares 4,300 Est. Cost $59.29 Unrealized -6.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $281 Shares 5,100 Est. Cost $53.09 Unrealized 0.0%
MALLINCKRODT PUB LTD 0.1%
Value ($000) $279 Shares 5,600 Est. Cost $49.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $278 Shares 1,900 Est. Cost $116.33 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $278 Shares 3,700 Est. Cost $50.63 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $278 Shares 3,800 Est. Cost $73.16 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $276 Shares 9,500 Est. Cost $29.05 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $275 Shares 14,100 Est. Cost $19.50 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $275 Shares 5,600 Est. Cost $33.55 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $275 Shares 18,100 Est. Cost $13.35 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $274 Shares 4,500 Est. Cost $73.86 Unrealized
AETNA INC 0.1%
Value ($000) $273 Shares 2,200 Est. Cost $121.54 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $272 Shares 6,600 Est. Cost $36.44 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $272 Shares 21,800 Est. Cost $12.93 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $271 Shares 8,100 Est. Cost $31.57 Unrealized 0.0%
KCG HLDGS INC 0.1%
Value ($000) $270 Shares 20,400 Est. Cost $13.24 Unrealized
ATLANTICA YIELD PLC 0.1%
Value ($000) $267 Shares 13,800 Est. Cost $19.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $267 Shares 20,200 Est. Cost $6.42 Unrealized +23.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $267 Shares 3,600 Est. Cost $58.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $266 Shares 3,000 Est. Cost $76.55 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $265 Shares 11,300 Est. Cost $23.17 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $265 Shares 8,600 Est. Cost $29.09 Unrealized +6.4%
RES RPC INC 0.1%
Value ($000) $265 Shares 13,400 Est. Cost $16.27 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $263 Shares 7,400 Est. Cost $17.24 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $263 Shares 6,100 Est. Cost $13.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $262 Shares 6,300 Est. Cost $41.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $261 Shares 5,200 Est. Cost $34.77 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $261 Shares 15,100 Est. Cost $17.28 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $261 Shares 18,500 Est. Cost $14.11 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $260 Shares 3,300 Est. Cost $78.20 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $259 Shares 9,000 Est. Cost $7.89 Unrealized 0.0%
CRI CARTER INC 0.1%
Value ($000) $259 Shares 3,000 Est. Cost $69.41 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $258 Shares 6,900 Est. Cost $70.55 Unrealized -40.7%
GENESEE & WYO INC 0.1%
Value ($000) $257 Shares 3,700 Est. Cost $69.46 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $256 Shares 17,200 Est. Cost $8.91 Unrealized +61.8%
COUSINS PPTYS INC 0.1%
Value ($000) $255 Shares 30,000 Est. Cost $8.50 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $253 Shares 2,600 Est. Cost $80.88 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $252 Shares 8,400 Est. Cost $30.00 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $252 Shares 3,400 Est. Cost $71.18 Unrealized -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $252 Shares 3,800 Est. Cost $55.66 Unrealized 0.0%
DSW INC 0.1%
Value ($000) $251 Shares 11,100 Est. Cost $22.61 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $250 Shares 27,700 Est. Cost $9.03 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $249 Shares 13,900 Est. Cost $16.61 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value ($000) $248 Shares 5,000 Est. Cost $49.60 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $247 Shares 14,800 Est. Cost $15.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $246 Shares 5,200 Est. Cost $35.50 Unrealized 0.0%
VANTIV INC 0.1%
Value ($000) $244 Shares 4,100 Est. Cost $59.51 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $244 Shares 7,000 Est. Cost $30.31 Unrealized -5.3%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $243 Shares 4,900 Est. Cost $49.59 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $243 Shares 4,800 Est. Cost $41.21 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $243 Shares 4,300 Est. Cost $29.50 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $243 Shares 11,500 Est. Cost $27.34 Unrealized
ITT ITT INC 0.1%
Value ($000) $243 Shares 6,300 Est. Cost $34.17 Unrealized +10.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $242 Shares 5,100 Est. Cost $53.37 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $242 Shares 6,400 Est. Cost $37.81 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $240 Shares 18,000 Est. Cost $11.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $240 Shares 1,500 Est. Cost $129.15 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $240 Shares 10,100 Est. Cost $20.13 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $237 Shares 14,400 Est. Cost $15.55 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $237 Shares 8,500 Est. Cost $24.39 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $236 Shares 4,900 Est. Cost $38.30 Unrealized -1.2%
TESORO CORP 0.1%
Value ($000) $236 Shares 2,700 Est. Cost $87.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $234 Shares 8,600 Est. Cost $48.37 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $105.98 Unrealized 0.0%
KRATON CORPORATION 0.1%
Value ($000) $234 Shares 8,200 Est. Cost $34.68 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $234 Shares 15,300 Est. Cost $15.29 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $234 Shares 31,600 Est. Cost $7.41 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $234 Shares 5,600 Est. Cost $52.47 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value ($000) $234 Shares 3,700 Est. Cost $44.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $233 Shares 5,800 Est. Cost $38.59 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $232 Shares 3,000 Est. Cost $62.76 Unrealized +13.2%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.1%
Value ($000) $232 Shares 12,600 Est. Cost $19.45 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $231 Shares 15,300 Est. Cost $15.10 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $230 Shares 6,700 Est. Cost $32.44 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $230 Shares 16,000 Est. Cost $10.68 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $227 Shares 19,100 Est. Cost $14.36 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $227 Shares 6,600 Est. Cost $34.39 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $225 Shares 2,500 Est. Cost $80.40 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $223 Shares 20,300 Est. Cost $12.10 Unrealized -10.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $223 Shares 3,300 Est. Cost $33.98 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $222 Shares 5,400 Est. Cost $41.11 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $222 Shares 9,500 Est. Cost $23.37 Unrealized
F FORD MTR CO 0.1%
Value ($000) $221 Shares 18,200 Est. Cost $7.47 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY 0.1%
Value ($000) $220 Shares 7,200 Est. Cost $30.56 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $219 Shares 10,700 Est. Cost $21.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $219 Shares 19,400 Est. Cost $12.96 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $218 Shares 4,000 Est. Cost $54.50 Unrealized
CHICAGO BRIDGE & IRON CO 0.1%
Value ($000) $216 Shares 6,800 Est. Cost $31.76 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $216 Shares 13,100 Est. Cost $8.33 Unrealized 0.0%
FLOTEK INDS INC 0.1%
Value ($000) $215 Shares 22,900 Est. Cost $14.44 Unrealized
HARRIS CORP 0.1%
Value ($000) $215 Shares 2,100 Est. Cost $91.61 Unrealized
KNOLL INC 0.1%
Value ($000) $215 Shares 7,700 Est. Cost $27.92 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $214 Shares 3,000 Est. Cost $62.35 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $214 Shares 11,300 Est. Cost $16.39 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $214 Shares 600 Est. Cost $293.28 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $212 Shares 1,600 Est. Cost $105.58 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value ($000) $212 Shares 36,000 Est. Cost $5.94 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $211 Shares 12,700 Est. Cost $16.61 Unrealized
FNB FNB CORP 0.1%
Value ($000) $210 Shares 13,100 Est. Cost $8.58 Unrealized +16.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $210 Shares 24,200 Est. Cost $8.68 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $209 Shares 19,500 Est. Cost $11.51 Unrealized -8.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $208 Shares 900 Est. Cost $235.37 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $208 Shares 5,500 Est. Cost $41.36 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $207 Shares 13,600 Est. Cost $15.22 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $207 Shares 13,200 Est. Cost $15.68 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $206 Shares 4,700 Est. Cost $27.44 Unrealized +14.0%
DHI D R HORTON INC 0.1%
Value ($000) $205 Shares 7,500 Est. Cost $25.80 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $205 Shares 7,700 Est. Cost $27.52 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $205 Shares 13,700 Est. Cost $14.96 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $205 Shares 1,500 Est. Cost $105.31 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $204 Shares 5,000 Est. Cost $30.13 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.1%
Value ($000) $203 Shares 9,100 Est. Cost $18.66 Unrealized
TRUECAR INC 0.1%
Value ($000) $203 Shares 16,200 Est. Cost $12.53 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $203 Shares 4,700 Est. Cost $30.22 Unrealized +25.8%
ETN EATON CORP 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $54.15 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $200 Shares 4,700 Est. Cost $15.96 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $200 Shares 8,200 Est. Cost $24.39 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $199 Shares 14,000 Est. Cost $14.41 Unrealized 0.0%
PACIFIC ETHANOL INC 0.1%
Value ($000) $197 Shares 20,700 Est. Cost $9.52 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $194 Shares 12,000 Est. Cost $16.17 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $192 Shares 11,200 Est. Cost $17.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $191 Shares 11,800 Est. Cost $11.24 Unrealized +11.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $190 Shares 21,600 Est. Cost $8.26 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $181 Shares 13,100 Est. Cost $13.63 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $176 Shares 12,700 Est. Cost $9.54 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $176 Shares 12,900 Est. Cost $13.03 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $173 Shares 17,800 Est. Cost $9.72 Unrealized
NOBLE CORP 0.1%
Value ($000) $173 Shares 29,200 Est. Cost $8.86 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $172 Shares 15,200 Est. Cost $10.49 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $165 Shares 13,300 Est. Cost $12.41 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $160 Shares 10,600 Est. Cost $16.12 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $156 Shares 13,600 Est. Cost $11.95 Unrealized 0.0%
FELCOR LODGING TR INC 0.1%
Value ($000) $155 Shares 19,400 Est. Cost $7.99 Unrealized
AVON PRODS INC 0.1%
Value ($000) $151 Shares 30,000 Est. Cost $5.37 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $150 Shares 21,700 Est. Cost $7.43 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $145 Shares 16,400 Est. Cost $9.65 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $141 Shares 15,200 Est. Cost $10.35 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $139 Shares 11,900 Est. Cost $14.98 Unrealized -8.1%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $138 Shares 11,200 Est. Cost $12.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $135 Shares 10,200 Est. Cost $6.41 Unrealized 0.0%
OCLARO INC 0.1%
Value ($000) $131 Shares 14,600 Est. Cost $6.09 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $127 Shares 10,100 Est. Cost $12.57 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $118 Shares 14,200 Est. Cost $8.04 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $118 Shares 11,100 Est. Cost $7.00 Unrealized +26.4%
DHX DHI GROUP INC 0.1%
Value ($000) $109 Shares 17,400 Est. Cost $6.95 Unrealized -7.5%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $103 Shares 11,900 Est. Cost $8.66 Unrealized
GLOBAL NET LEASE INC 0.1%
Value ($000) $98 Shares 12,500 Est. Cost $7.84 Unrealized
XEROX CORP 0.1%
Value ($000) $98 Shares 11,200 Est. Cost $8.75 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $95 Shares 17,600 Est. Cost $5.06 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value ($000) $95 Shares 19,600 Est. Cost $4.85 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $92 Shares 17,500 Est. Cost $5.26 Unrealized
FITBIT INC 0.0%
Value ($000) $91 Shares 12,400 Est. Cost $7.34 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $90 Shares 12,100 Est. Cost $7.44 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $87 Shares 16,800 Est. Cost $5.18 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $87 Shares 21,300 Est. Cost $4.08 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 18,600 Est. Cost $5.86 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $85 Shares 12,100 Est. Cost $6.96 Unrealized 0.0%
CEMPRA INC 0.0%
Value ($000) $85 Shares 30,400 Est. Cost $2.80 Unrealized
SHORETEL INC 0.0%
Value ($000) $80 Shares 11,200 Est. Cost $7.99 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $79 Shares 16,300 Est. Cost $4.85 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 10,600 Est. Cost $5.85 Unrealized