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

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

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

Holdings (478)

UGI UGI CORP 0.6%
Value $1.23M Shares 26,700 Est. Cost $44.77 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value $1.15M Shares 39,900 Est. Cost $24.72 Unrealized +5.9%
IWM ISHARES TR 0.6%
Value $1.104M Shares 8,188 Est. Cost $134.83 Unrealized
WM WASTE MGMT INC 0.6%
Value $1.099M Shares 15,500 Est. Cost $56.80 Unrealized 0.0%
H HYATT HOTELS CORP 0.6%
Value $1.072M Shares 19,400 Est. Cost $51.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.5%
Value $1.025M Shares 9,700 Est. Cost $87.83 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.5%
Value $1.024M Shares 14,300 Est. Cost $53.19 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value $995K Shares 31,200 Est. Cost $10.35 Unrealized +1.8%
INTERXION HOLDING N.V SHS 0.5%
Value $961K Shares 27,400 Est. Cost $35.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $960K Shares 24,800 Est. Cost $46.05 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.5%
Value $898K Shares 15,400 Est. Cost $54.82 Unrealized +4.0%
CXW CORECIVIC INC 0.5%
Value $885K Shares 36,200 Est. Cost $14.21 Unrealized 0.0%
HALYARD HEALTH INC 0.5%
Value $880K Shares 23,800 Est. Cost $36.97 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.5%
Value $870K Shares 34,300 Est. Cost $23.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $870K Shares 40,200 Est. Cost $21.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $852K Shares 11,500 Est. Cost $59.16 Unrealized +3.1%
AR ANTERO RES CORP 0.4%
Value $828K Shares 35,000 Est. Cost $25.67 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value $824K Shares 18,500 Est. Cost $45.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $815K Shares 35,200 Est. Cost $10.23 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.4%
Value $806K Shares 10,600 Est. Cost $77.55 Unrealized
AGCO AGCO CORP 0.4%
Value $804K Shares 13,900 Est. Cost $41.83 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.4%
Value $799K Shares 11,700 Est. Cost $42.78 Unrealized 0.0%
FMC F M C CORP 0.4%
Value $797K Shares 14,100 Est. Cost $33.70 Unrealized +9.0%
POST POST HLDGS INC 0.4%
Value $788K Shares 9,800 Est. Cost $53.45 Unrealized -5.5%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value $786K Shares 15,300 Est. Cost $52.75 Unrealized +1.7%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $770K Shares 10,100 Est. Cost $81.61 Unrealized -6.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.4%
Value $763K Shares 27,200 Est. Cost $28.19 Unrealized
WESTROCK CO 0.4%
Value $762K Shares 15,000 Est. Cost $50.80 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $755K Shares 13,600 Est. Cost $45.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $749K Shares 9,700 Est. Cost $80.47 Unrealized 0.0%
M MACYS INC 0.4%
Value $745K Shares 20,800 Est. Cost $38.89 Unrealized 0.0%
LIFE STORAGE INC 0.4%
Value $742K Shares 8,700 Est. Cost $85.29 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value $711K Shares 31,000 Est. Cost $18.11 Unrealized +12.1%
SKECHERS U S A INC 0.4%
Value $710K Shares 28,900 Est. Cost $24.57 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $710K Shares 6,600 Est. Cost $109.91 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value $707K Shares 7,500 Est. Cost $94.28 Unrealized -1.7%
TSN TYSON FOODS INC 0.4%
Value $703K Shares 11,400 Est. Cost $52.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $698K Shares 9,800 Est. Cost $55.98 Unrealized -1.7%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value $698K Shares 7,300 Est. Cost $62.58 Unrealized +5.7%
MRK MERCK & CO 0.4%
Value $695K Shares 11,800 Est. Cost $42.52 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $693K Shares 24,100 Est. Cost $28.76 Unrealized
INCY INCYTE CORP 0.4%
Value $692K Shares 6,900 Est. Cost $97.56 Unrealized 0.0%
ROCKWELL COLLINS INC 0.4%
Value $686K Shares 7,400 Est. Cost $92.70 Unrealized
GEO GEO GROUP INC 0.4%
Value $683K Shares 19,000 Est. Cost $12.86 Unrealized 0.0%
SMTC SEMTECH CORP 0.4%
Value $681K Shares 21,600 Est. Cost $26.89 Unrealized +4.1%
EME EMCOR GROUP INC 0.4%
Value $679K Shares 9,600 Est. Cost $63.22 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value $676K Shares 8,700 Est. Cost $51.83 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.4%
Value $671K Shares 20,900 Est. Cost $35.10 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value $668K Shares 13,700 Est. Cost $40.45 Unrealized +5.9%
CCI CROWN CASTLE INTL CORP 0.4%
Value $668K Shares 7,700 Est. Cost $62.93 Unrealized -5.2%
CONSOL ENERGY INC 0.3%
Value $662K Shares 36,300 Est. Cost $18.24 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $662K Shares 4,600 Est. Cost $111.62 Unrealized 0.0%
D DOMINION RES INC 0.3%
Value $659K Shares 8,600 Est. Cost $49.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $657K Shares 12,300 Est. Cost $46.83 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value $657K Shares 27,000 Est. Cost $21.55 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $654K Shares 21,300 Est. Cost $43.24 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $651K Shares 20,600 Est. Cost $27.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $650K Shares 12,900 Est. Cost $30.33 Unrealized +12.9%
VRSN VERISIGN INC 0.3%
Value $647K Shares 8,500 Est. Cost $79.31 Unrealized -1.2%
CCK CROWN HOLDINGS INC 0.3%
Value $641K Shares 12,200 Est. Cost $51.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value $634K Shares 17,300 Est. Cost $28.30 Unrealized -0.1%
POTASH CORP 0.3%
Value $630K Shares 34,800 Est. Cost $17.46 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $629K Shares 20,300 Est. Cost $29.10 Unrealized +1.9%
DVA DAVITA INC 0.3%
Value $623K Shares 9,700 Est. Cost $68.04 Unrealized -8.5%
MICHAELS COS INC 0.3%
Value $622K Shares 30,400 Est. Cost $21.98 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.3%
Value $619K Shares 22,000 Est. Cost $27.71 Unrealized +1.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value $618K Shares 16,200 Est. Cost $38.53 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value $613K Shares 22,000 Est. Cost $26.61 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value $610K Shares 13,500 Est. Cost $42.59 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $607K Shares 18,700 Est. Cost $20.50 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value $605K Shares 13,700 Est. Cost $30.30 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $602K Shares 16,500 Est. Cost $8.38 Unrealized +2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $601K Shares 21,000 Est. Cost $31.00 Unrealized 0.0%
GIGAMON INC 0.3%
Value $601K Shares 13,200 Est. Cost $45.53 Unrealized
NXSTAGE MEDICAL INC 0.3%
Value $600K Shares 22,900 Est. Cost $26.20 Unrealized
QEP RES INC 0.3%
Value $600K Shares 32,600 Est. Cost $19.09 Unrealized
MASI MASIMO CORP 0.3%
Value $600K Shares 8,900 Est. Cost $61.46 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value $592K Shares 8,200 Est. Cost $72.20 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $587K Shares 8,800 Est. Cost $63.69 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value $584K Shares 5,800 Est. Cost $38.00 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $582K Shares 71,100 Est. Cost $7.77 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $578K Shares 5,600 Est. Cost $86.87 Unrealized +13.1%
COLUMBIA PPTY TR INC 0.3%
Value $577K Shares 26,700 Est. Cost $21.61 Unrealized
CORELOGIC INC 0.3%
Value $575K Shares 15,600 Est. Cost $36.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $575K Shares 8,500 Est. Cost $57.67 Unrealized 0.0%
GOLDCORP INC 0.3%
Value $574K Shares 42,200 Est. Cost $13.60 Unrealized
TRANSCANADA CORP 0.3%
Value $573K Shares 12,700 Est. Cost $46.09 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value $573K Shares 24,300 Est. Cost $23.58 Unrealized
BYD BOYD GAMING CORP 0.3%
Value $571K Shares 28,300 Est. Cost $18.05 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value $570K Shares 27,500 Est. Cost $13.10 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value $568K Shares 13,500 Est. Cost $34.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $568K Shares 25,900 Est. Cost $14.88 Unrealized +23.1%
TECH DATA CORP 0.3%
Value $567K Shares 6,700 Est. Cost $84.63 Unrealized
TV GRUPO TELEVISA SA 0.3%
Value $566K Shares 27,100 Est. Cost $20.89 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value $563K Shares 6,700 Est. Cost $58.23 Unrealized 0.0%
WABCO HLDGS INC 0.3%
Value $563K Shares 5,300 Est. Cost $106.23 Unrealized
EQUITY COMWLTH 0.3%
Value $562K Shares 18,600 Est. Cost $29.48 Unrealized
UNILEVER PLC 0.3%
Value $562K Shares 13,800 Est. Cost $40.72 Unrealized
BDC BELDEN INC 0.3%
Value $561K Shares 7,500 Est. Cost $69.23 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $559K Shares 13,300 Est. Cost $37.15 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value $559K Shares 20,500 Est. Cost $27.27 Unrealized
BAX BAXTER INTL INC 0.3%
Value $554K Shares 12,500 Est. Cost $39.74 Unrealized 0.0%
STATOIL ASA 0.3%
Value $551K Shares 30,200 Est. Cost $18.25 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $549K Shares 12,300 Est. Cost $33.51 Unrealized -2.4%
PAYX PAYCHEX INC 0.3%
Value $548K Shares 9,000 Est. Cost $44.52 Unrealized -1.3%
ATHENAHEALTH INC 0.3%
Value $547K Shares 5,200 Est. Cost $105.19 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value $542K Shares 22,200 Est. Cost $27.29 Unrealized
ORCL ORACLE CORP 0.3%
Value $542K Shares 14,100 Est. Cost $35.43 Unrealized -3.7%
MKC MCCORMICK & CO 0.3%
Value $541K Shares 5,800 Est. Cost $42.00 Unrealized -6.7%
ACM AECOM 0.3%
Value $538K Shares 14,800 Est. Cost $31.00 Unrealized +3.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value $534K Shares 28,100 Est. Cost $21.68 Unrealized -10.0%
PRGO PERRIGO CO 0.3%
Value $533K Shares 6,400 Est. Cost $86.74 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $532K Shares 17,600 Est. Cost $23.05 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $530K Shares 6,500 Est. Cost $25.42 Unrealized 0.0%
CSRA INC 0.3%
Value $529K Shares 16,600 Est. Cost $31.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $526K Shares 5,200 Est. Cost $77.21 Unrealized 0.0%
CMCSA COMCAST CORP 0.3%
Value $525K Shares 7,600 Est. Cost $26.82 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value $522K Shares 9,400 Est. Cost $53.46 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value $514K Shares 22,800 Est. Cost $22.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $513K Shares 2,800 Est. Cost $169.81 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value $512K Shares 14,300 Est. Cost $35.08 Unrealized 0.0%
RADIUS HEALTH INC 0.3%
Value $506K Shares 13,300 Est. Cost $38.05 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $504K Shares 4,600 Est. Cost $109.57 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $504K Shares 4,300 Est. Cost $114.12 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value $499K Shares 2,500 Est. Cost $200.39 Unrealized -2.0%
VISN COMMSCOPE HLDG CO 0.3%
Value $495K Shares 13,300 Est. Cost $34.08 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $489K Shares 3,700 Est. Cost $108.37 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.3%
Value $488K Shares 12,800 Est. Cost $40.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.3%
Value $486K Shares 14,300 Est. Cost $16.65 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $484K Shares 1,800 Est. Cost $89.00 Unrealized -8.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value $483K Shares 5,600 Est. Cost $25.85 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $483K Shares 6,500 Est. Cost $16.14 Unrealized 0.0%
YY INC 0.3%
Value $481K Shares 12,200 Est. Cost $39.43 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.3%
Value $479K Shares 12,300 Est. Cost $38.94 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $478K Shares 4,000 Est. Cost $23.72 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $477K Shares 13,700 Est. Cost $28.16 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value $475K Shares 12,400 Est. Cost $38.31 Unrealized
LABORATORY CORP 0.2%
Value $475K Shares 3,700 Est. Cost $127.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $474K Shares 10,400 Est. Cost $39.05 Unrealized +8.3%
T AT&T INC 0.2%
Value $472K Shares 11,100 Est. Cost $15.46 Unrealized 0.0%
DELEK US HLDGS INC 0.2%
Value $469K Shares 19,500 Est. Cost $24.05 Unrealized
SANM SANMINA CORPORATION 0.2%
Value $469K Shares 12,800 Est. Cost $27.87 Unrealized +13.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $465K Shares 15,500 Est. Cost $37.23 Unrealized 0.0%
KELLOGG CO 0.2%
Value $464K Shares 6,300 Est. Cost $50.04 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value $464K Shares 12,700 Est. Cost $36.60 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $463K Shares 30,300 Est. Cost $12.63 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $462K Shares 13,000 Est. Cost $25.08 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value $462K Shares 10,300 Est. Cost $17.62 Unrealized +6.9%
SANDERSON FARMS INC 0.2%
Value $462K Shares 4,900 Est. Cost $94.29 Unrealized
TX TERNIUM SA 0.2%
Value $461K Shares 19,100 Est. Cost $19.46 Unrealized
PCAR PACCAR INC 0.2%
Value $460K Shares 7,200 Est. Cost $26.67 Unrealized +6.6%
HRG GROUP INC 0.2%
Value $459K Shares 29,500 Est. Cost $15.56 Unrealized
AME AMETEK INC 0.2%
Value $457K Shares 9,400 Est. Cost $44.57 Unrealized 0.0%
CE CELANESE CORP 0.2%
Value $457K Shares 5,800 Est. Cost $63.15 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $455K Shares 5,500 Est. Cost $82.73 Unrealized
ADTRAN INC 0.2%
Value $454K Shares 20,300 Est. Cost $22.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $453K Shares 14,800 Est. Cost $32.27 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value $451K Shares 8,200 Est. Cost $55.00 Unrealized
HANESBRANDS INC 0.2%
Value $449K Shares 20,800 Est. Cost $21.59 Unrealized
UNILEVER N V N Y 0.2%
Value $448K Shares 10,900 Est. Cost $41.10 Unrealized
XL GROUP LTD 0.2%
Value $447K Shares 12,000 Est. Cost $37.25 Unrealized
NUTRI SYS INC 0.2%
Value $447K Shares 12,900 Est. Cost $34.65 Unrealized
VYX NCR CORP 0.2%
Value $446K Shares 11,000 Est. Cost $22.45 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $442K Shares 6,500 Est. Cost $40.87 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $442K Shares 4,900 Est. Cost $103.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $441K Shares 1,200 Est. Cost $378.17 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $440K Shares 12,500 Est. Cost $34.95 Unrealized 0.0%
NRG YIELD INC 0.2%
Value $439K Shares 27,800 Est. Cost $15.79 Unrealized
RED HAT INC 0.2%
Value $439K Shares 6,300 Est. Cost $69.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $439K Shares 7,600 Est. Cost $59.08 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $438K Shares 32,800 Est. Cost $17.46 Unrealized -7.5%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $438K Shares 8,800 Est. Cost $49.77 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $438K Shares 7,500 Est. Cost $58.40 Unrealized
INGR INGREDION INC 0.2%
Value $437K Shares 3,500 Est. Cost $126.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value $434K Shares 10,700 Est. Cost $38.65 Unrealized 0.0%
EXTENDED STAY AMER INC 0.2%
Value $431K Shares 26,700 Est. Cost $16.14 Unrealized
MAR MARRIOTT INTL INC 0.2%
Value $430K Shares 5,200 Est. Cost $61.32 Unrealized +13.2%
HOPE HOPE BANCORP INC 0.2%
Value $429K Shares 19,600 Est. Cost $18.90 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $427K Shares 8,700 Est. Cost $47.16 Unrealized
GASLOG LTD 0.2%
Value $425K Shares 26,400 Est. Cost $16.10 Unrealized
MUSA MURPHY USA INC 0.2%
Value $424K Shares 6,900 Est. Cost $65.42 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value $424K Shares 8,300 Est. Cost $40.49 Unrealized 0.0%
VIACOM INC 0.2%
Value $421K Shares 12,000 Est. Cost $37.96 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value $418K Shares 18,900 Est. Cost $24.56 Unrealized 0.0%
SPLUNK INC 0.2%
Value $414K Shares 8,100 Est. Cost $51.11 Unrealized
HSN INC 0.2%
Value $412K Shares 12,000 Est. Cost $37.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $412K Shares 7,700 Est. Cost $41.24 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $412K Shares 6,300 Est. Cost $34.21 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $410K Shares 14,600 Est. Cost $25.90 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $410K Shares 6,600 Est. Cost $55.46 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value $409K Shares 5,600 Est. Cost $70.52 Unrealized 0.0%
REALOGY HLDGS CORP 0.2%
Value $409K Shares 15,900 Est. Cost $29.42 Unrealized
HUBS HUBSPOT INC 0.2%
Value $409K Shares 8,700 Est. Cost $52.95 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.2%
Value $409K Shares 38,900 Est. Cost $10.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $401K Shares 7,100 Est. Cost $49.27 Unrealized 0.0%
PINNACLE FOODS INC 0.2%
Value $401K Shares 7,500 Est. Cost $47.18 Unrealized
SEATTLE GENETICS INC 0.2%
Value $401K Shares 7,600 Est. Cost $52.76 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value $400K Shares 11,700 Est. Cost $24.80 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value $400K Shares 4,500 Est. Cost $82.46 Unrealized 0.0%
SL GREEN RLTY CORP 0.2%
Value $398K Shares 3,700 Est. Cost $107.79 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $396K Shares 14,000 Est. Cost $28.29 Unrealized
VOYA VOYA FINL INC 0.2%
Value $396K Shares 10,100 Est. Cost $31.62 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.2%
Value $395K Shares 8,700 Est. Cost $45.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $395K Shares 5,000 Est. Cost $72.64 Unrealized -16.0%
IT GARTNER INC 0.2%
Value $394K Shares 3,900 Est. Cost $93.80 Unrealized +3.0%
CIMAREX ENERGY CO 0.2%
Value $394K Shares 2,900 Est. Cost $135.86 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value $392K Shares 6,600 Est. Cost $50.13 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value $391K Shares 9,100 Est. Cost $46.81 Unrealized
BOKF BOK FINL CORP 0.2%
Value $390K Shares 4,700 Est. Cost $61.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $390K Shares 7,300 Est. Cost $30.99 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $389K Shares 12,300 Est. Cost $29.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $388K Shares 7,300 Est. Cost $33.28 Unrealized +32.4%
FIBRIA CELULOSE S A SP ADR REP 0.2%
Value $387K Shares 40,300 Est. Cost $9.60 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value $386K Shares 21,800 Est. Cost $17.71 Unrealized
CELGENE CORP 0.2%
Value $382K Shares 3,300 Est. Cost $115.76 Unrealized
V VISA INC 0.2%
Value $382K Shares 4,900 Est. Cost $75.44 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $376K Shares 7,300 Est. Cost $51.81 Unrealized 0.0%
ENCANA CORP 0.2%
Value $373K Shares 31,800 Est. Cost $11.73 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $373K Shares 11,300 Est. Cost $33.01 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $372K Shares 12,000 Est. Cost $21.93 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $371K Shares 18,000 Est. Cost $21.86 Unrealized 0.0%
FN FABRINET 0.2%
Value $371K Shares 9,200 Est. Cost $40.72 Unrealized +2.4%
LOW LOWES COS INC 0.2%
Value $370K Shares 5,200 Est. Cost $64.80 Unrealized -7.7%
NUANCE COMMUNICATIONS INC 0.2%
Value $367K Shares 24,600 Est. Cost $14.92 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $367K Shares 9,300 Est. Cost $25.16 Unrealized +26.3%
CNO CNO FINL GROUP INC 0.2%
Value $366K Shares 19,100 Est. Cost $14.06 Unrealized 0.0%
INPHI CORP 0.2%
Value $366K Shares 8,200 Est. Cost $44.63 Unrealized
DHR DANAHER CORP 0.2%
Value $366K Shares 4,700 Est. Cost $66.37 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $365K Shares 6,200 Est. Cost $51.07 Unrealized +16.5%
ALDER BIOPHARMACEUTICALS INC 0.2%
Value $364K Shares 17,500 Est. Cost $20.80 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value $364K Shares 6,600 Est. Cost $56.04 Unrealized
ALL ALLSTATE CORP 0.2%
Value $363K Shares 4,900 Est. Cost $57.46 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $362K Shares 6,400 Est. Cost $55.37 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $360K Shares 24,300 Est. Cost $14.81 Unrealized
1741046D STERIS PLC 0.2%
Value $357K Shares 5,300 Est. Cost $67.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $356K Shares 3,200 Est. Cost $77.41 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value $356K Shares 27,000 Est. Cost $7.80 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.2%
Value $355K Shares 22,300 Est. Cost $15.92 Unrealized
OSK OSHKOSH CORP 0.2%
Value $355K Shares 5,500 Est. Cost $41.32 Unrealized +30.0%
LA QUINTA HLDGS INC 0.2%
Value $355K Shares 25,000 Est. Cost $14.20 Unrealized
DRIL-QUIP INC 0.2%
Value $354K Shares 5,900 Est. Cost $60.00 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value $349K Shares 7,700 Est. Cost $45.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $349K Shares 2,600 Est. Cost $101.41 Unrealized +6.3%
LIBERTY PPTY TR 0.2%
Value $348K Shares 8,800 Est. Cost $39.55 Unrealized
STERICYCLE INC 0.2%
Value $347K Shares 4,500 Est. Cost $77.11 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $344K Shares 7,000 Est. Cost $33.78 Unrealized +21.1%
WPC W P CAREY INC 0.2%
Value $343K Shares 5,800 Est. Cost $59.14 Unrealized
EFX EQUIFAX INC 0.2%
Value $343K Shares 2,900 Est. Cost $112.26 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.2%
Value $341K Shares 5,900 Est. Cost $57.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $336K Shares 7,200 Est. Cost $42.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $334K Shares 3,900 Est. Cost $74.12 Unrealized 0.0%
KBR KBR INC 0.2%
Value $334K Shares 20,000 Est. Cost $12.71 Unrealized +10.5%
BANCOLOMBIA S A SPON ADR 0.2%
Value $334K Shares 9,100 Est. Cost $38.87 Unrealized
TREE LENDINGTREE INC 0.2%
Value $334K Shares 3,300 Est. Cost $101.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $332K Shares 4,600 Est. Cost $75.78 Unrealized
HMS HLDGS CORP 0.2%
Value $332K Shares 18,300 Est. Cost $20.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $329K Shares 11,400 Est. Cost $26.46 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.2%
Value $326K Shares 16,300 Est. Cost $12.82 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $325K Shares 5,800 Est. Cost $53.57 Unrealized -11.4%
GREENHILL & CO 0.2%
Value $324K Shares 11,700 Est. Cost $23.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $323K Shares 7,300 Est. Cost $44.25 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $323K Shares 7,600 Est. Cost $42.50 Unrealized
SONY SONY CORP 0.2%
Value $322K Shares 11,500 Est. Cost $28.00 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value $321K Shares 8,600 Est. Cost $37.33 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $320K Shares 14,800 Est. Cost $21.62 Unrealized
U S SILICA HLDGS INC 0.2%
Value $317K Shares 5,600 Est. Cost $46.50 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $316K Shares 8,000 Est. Cost $38.34 Unrealized +4.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $315K Shares 6,600 Est. Cost $45.35 Unrealized +1.7%
TER TERADYNE INC 0.2%
Value $315K Shares 12,400 Est. Cost $22.54 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value $314K Shares 2,200 Est. Cost $152.59 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $312K Shares 6,400 Est. Cost $37.34 Unrealized 0.0%
MSG NETWORK INC 0.2%
Value $312K Shares 14,500 Est. Cost $21.52 Unrealized
HAS HASBRO INC 0.2%
Value $311K Shares 4,000 Est. Cost $59.43 Unrealized +1.8%
IMPAX LABORATORIES INC 0.2%
Value $311K Shares 23,500 Est. Cost $13.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $311K Shares 8,500 Est. Cost $34.46 Unrealized 0.0%
TILE SHOP HLDGS INC 0.2%
Value $311K Shares 15,900 Est. Cost $19.56 Unrealized
BT GROUP PLC 0.2%
Value $311K Shares 13,500 Est. Cost $24.95 Unrealized
GOOG ALPHABET INC 0.2%
Value $309K Shares 400 Est. Cost $37.69 Unrealized +2.6%
ENLINK MIDSTREAM LLC 0.2%
Value $307K Shares 16,100 Est. Cost $19.07 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value $307K Shares 22,200 Est. Cost $16.04 Unrealized 0.0%
SUNPOWER CORP 0.2%
Value $306K Shares 46,300 Est. Cost $6.61 Unrealized
BOX BOX INC 0.2%
Value $305K Shares 22,000 Est. Cost $14.80 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $305K Shares 5,500 Est. Cost $10.40 Unrealized -7.4%
CUBE CUBESMART COM 0.2%
Value $305K Shares 11,400 Est. Cost $26.75 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $302K Shares 4,200 Est. Cost $55.30 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.2%
Value $302K Shares 14,100 Est. Cost $21.42 Unrealized
KLX INC 0.2%
Value $302K Shares 6,700 Est. Cost $35.17 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value $301K Shares 18,400 Est. Cost $16.36 Unrealized
CAVIUM INC 0.2%
Value $300K Shares 4,800 Est. Cost $62.50 Unrealized
CTAS CINTAS CORP 0.2%
Value $300K Shares 2,600 Est. Cost $24.76 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.2%
Value $300K Shares 2,700 Est. Cost $88.02 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value $298K Shares 4,700 Est. Cost $68.08 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $297K Shares 2,100 Est. Cost $167.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $296K Shares 7,700 Est. Cost $34.16 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $295K Shares 2,100 Est. Cost $136.84 Unrealized 0.0%
CAL CALERES INC 0.2%
Value $295K Shares 9,000 Est. Cost $25.71 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.2%
Value $294K Shares 3,000 Est. Cost $67.12 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $294K Shares 9,400 Est. Cost $31.28 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $294K Shares 16,200 Est. Cost $18.15 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $294K Shares 7,000 Est. Cost $42.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $293K Shares 12,200 Est. Cost $23.75 Unrealized 0.0%
FINISAR CORP 0.2%
Value $291K Shares 9,600 Est. Cost $29.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $291K Shares 11,800 Est. Cost $17.54 Unrealized 0.0%
GRACE W R & CO 0.2%
Value $291K Shares 4,300 Est. Cost $73.77 Unrealized
WT WISDOMTREE INVTS INC 0.2%
Value $290K Shares 26,000 Est. Cost $10.43 Unrealized 0.0%
QIAGEN NV 0.2%
Value $289K Shares 10,300 Est. Cost $27.44 Unrealized
CALATLANTIC GROUP INC 0.2%
Value $289K Shares 8,500 Est. Cost $34.00 Unrealized
BHP BILLITON PLC 0.2%
Value $289K Shares 9,200 Est. Cost $25.79 Unrealized
AQUA AMERICA INC 0.2%
Value $288K Shares 9,600 Est. Cost $30.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $288K Shares 11,400 Est. Cost $25.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $288K Shares 15,200 Est. Cost $19.37 Unrealized -1.5%
CMS CMS ENERGY CORP 0.2%
Value $287K Shares 6,900 Est. Cost $31.22 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $286K Shares 3,800 Est. Cost $75.14 Unrealized +3.4%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $286K Shares 20,400 Est. Cost $13.68 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $285K Shares 17,100 Est. Cost $18.09 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $285K Shares 4,700 Est. Cost $60.64 Unrealized
CTRIP COM INTL LTD 0.1%
Value $284K Shares 7,100 Est. Cost $40.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $281K Shares 4,300 Est. Cost $59.29 Unrealized -6.6%
GVA GRANITE CONSTR INC 0.1%
Value $281K Shares 5,100 Est. Cost $53.09 Unrealized 0.0%
MALLINCKRODT PUB LTD 0.1%
Value $279K Shares 5,600 Est. Cost $49.82 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $278K Shares 3,800 Est. Cost $73.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $278K Shares 3,700 Est. Cost $50.63 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $278K Shares 1,900 Est. Cost $116.33 Unrealized -1.7%
VRE MACK CALI RLTY CORP 0.1%
Value $276K Shares 9,500 Est. Cost $29.05 Unrealized
SO SOUTHERN CO 0.1%
Value $275K Shares 5,600 Est. Cost $33.55 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $275K Shares 18,100 Est. Cost $13.35 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value $275K Shares 14,100 Est. Cost $19.50 Unrealized
SINA CORP 0.1%
Value $274K Shares 4,500 Est. Cost $73.86 Unrealized
AETNA INC 0.1%
Value $273K Shares 2,200 Est. Cost $121.54 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $272K Shares 21,800 Est. Cost $12.93 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $272K Shares 6,600 Est. Cost $36.44 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $271K Shares 8,100 Est. Cost $31.57 Unrealized 0.0%
KCG HLDGS INC 0.1%
Value $270K Shares 20,400 Est. Cost $13.24 Unrealized
ATLANTICA YIELD PLC 0.1%
Value $267K Shares 13,800 Est. Cost $19.35 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $267K Shares 3,600 Est. Cost $58.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $267K Shares 20,200 Est. Cost $6.42 Unrealized +23.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $266K Shares 3,000 Est. Cost $76.55 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $265K Shares 8,600 Est. Cost $29.09 Unrealized +6.4%
RES RPC INC 0.1%
Value $265K Shares 13,400 Est. Cost $16.27 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $265K Shares 11,300 Est. Cost $23.17 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $263K Shares 7,400 Est. Cost $17.24 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $263K Shares 6,100 Est. Cost $13.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $262K Shares 6,300 Est. Cost $41.41 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.1%
Value $261K Shares 18,500 Est. Cost $14.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $261K Shares 5,200 Est. Cost $34.77 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $261K Shares 15,100 Est. Cost $17.28 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $260K Shares 3,300 Est. Cost $78.20 Unrealized 0.0%
CRI CARTER INC 0.1%
Value $259K Shares 3,000 Est. Cost $69.41 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $259K Shares 9,000 Est. Cost $7.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $258K Shares 6,900 Est. Cost $70.55 Unrealized -40.7%
GENESEE & WYO INC 0.1%
Value $257K Shares 3,700 Est. Cost $69.46 Unrealized
EXEL EXELIXIS INC 0.1%
Value $256K Shares 17,200 Est. Cost $8.91 Unrealized +61.8%
COUSINS PPTYS INC 0.1%
Value $255K Shares 30,000 Est. Cost $8.50 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $253K Shares 2,600 Est. Cost $80.88 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $252K Shares 3,400 Est. Cost $71.18 Unrealized -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $252K Shares 3,800 Est. Cost $55.66 Unrealized 0.0%
REALPAGE INC 0.1%
Value $252K Shares 8,400 Est. Cost $30.00 Unrealized
DSW INC 0.1%
Value $251K Shares 11,100 Est. Cost $22.61 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $250K Shares 27,700 Est. Cost $9.03 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $249K Shares 13,900 Est. Cost $16.61 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value $248K Shares 5,000 Est. Cost $49.60 Unrealized
KN KNOWLES CORP 0.1%
Value $247K Shares 14,800 Est. Cost $15.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $246K Shares 5,200 Est. Cost $35.50 Unrealized 0.0%
VANTIV INC 0.1%
Value $244K Shares 4,100 Est. Cost $59.51 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $244K Shares 7,000 Est. Cost $30.31 Unrealized -5.3%
CNC CENTENE CORP 0.1%
Value $243K Shares 4,300 Est. Cost $29.50 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $243K Shares 4,800 Est. Cost $41.21 Unrealized 0.0%
ITT ITT INC 0.1%
Value $243K Shares 6,300 Est. Cost $34.17 Unrealized +10.3%
LIBERTY GLOBAL PLC 0.1%
Value $243K Shares 11,500 Est. Cost $27.34 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $243K Shares 4,900 Est. Cost $49.59 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $242K Shares 5,100 Est. Cost $53.37 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value $242K Shares 6,400 Est. Cost $37.81 Unrealized
SPX CORP 0.1%
Value $240K Shares 10,100 Est. Cost $20.13 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $240K Shares 18,000 Est. Cost $11.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $240K Shares 1,500 Est. Cost $129.15 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $237K Shares 8,500 Est. Cost $24.39 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value $237K Shares 14,400 Est. Cost $15.55 Unrealized 0.0%
TESORO CORP 0.1%
Value $236K Shares 2,700 Est. Cost $87.41 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $236K Shares 4,900 Est. Cost $38.30 Unrealized -1.2%
KRATON CORPORATION 0.1%
Value $234K Shares 8,200 Est. Cost $34.68 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $234K Shares 15,300 Est. Cost $15.29 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $234K Shares 5,600 Est. Cost $52.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $234K Shares 8,600 Est. Cost $48.37 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $234K Shares 2,000 Est. Cost $105.98 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value $234K Shares 31,600 Est. Cost $7.41 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $234K Shares 3,700 Est. Cost $44.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $233K Shares 5,800 Est. Cost $38.59 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.1%
Value $232K Shares 12,600 Est. Cost $19.45 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $232K Shares 3,000 Est. Cost $62.76 Unrealized +13.2%
INTRA CELLULAR THERAPIES INC 0.1%
Value $231K Shares 15,300 Est. Cost $15.10 Unrealized
TXNM PNM RES INC 0.1%
Value $230K Shares 6,700 Est. Cost $32.44 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $230K Shares 16,000 Est. Cost $10.68 Unrealized 0.0%
FIREEYE INC 0.1%
Value $227K Shares 19,100 Est. Cost $14.36 Unrealized
TATA MTRS LTD 0.1%
Value $227K Shares 6,600 Est. Cost $34.39 Unrealized
IEX IDEX CORP 0.1%
Value $225K Shares 2,500 Est. Cost $80.40 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $223K Shares 20,300 Est. Cost $12.10 Unrealized -10.3%
MO ALTRIA GROUP INC 0.1%
Value $223K Shares 3,300 Est. Cost $33.98 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $222K Shares 5,400 Est. Cost $41.11 Unrealized
STERLING BANCORP DEL 0.1%
Value $222K Shares 9,500 Est. Cost $23.37 Unrealized
F FORD MTR CO 0.1%
Value $221K Shares 18,200 Est. Cost $7.47 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY 0.1%
Value $220K Shares 7,200 Est. Cost $30.56 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $219K Shares 10,700 Est. Cost $21.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $219K Shares 19,400 Est. Cost $12.96 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $218K Shares 4,000 Est. Cost $54.50 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $216K Shares 13,100 Est. Cost $8.33 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO 0.1%
Value $216K Shares 6,800 Est. Cost $31.76 Unrealized
KNOLL INC 0.1%
Value $215K Shares 7,700 Est. Cost $27.92 Unrealized
HARRIS CORP 0.1%
Value $215K Shares 2,100 Est. Cost $91.61 Unrealized
FLOTEK INDS INC 0.1%
Value $215K Shares 22,900 Est. Cost $14.44 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $214K Shares 11,300 Est. Cost $16.39 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $214K Shares 3,000 Est. Cost $62.35 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $214K Shares 600 Est. Cost $293.28 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $212K Shares 1,600 Est. Cost $105.58 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value $212K Shares 36,000 Est. Cost $5.94 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $211K Shares 12,700 Est. Cost $16.61 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $210K Shares 24,200 Est. Cost $8.68 Unrealized
FNB FNB CORP 0.1%
Value $210K Shares 13,100 Est. Cost $8.58 Unrealized +16.5%
INVA INNOVIVA INC 0.1%
Value $209K Shares 19,500 Est. Cost $11.51 Unrealized -8.8%
AYI ACUITY BRANDS INC 0.1%
Value $208K Shares 900 Est. Cost $235.37 Unrealized 0.0%
AVANGRID INC 0.1%
Value $208K Shares 5,500 Est. Cost $41.36 Unrealized
SIERRA WIRELESS INC 0.1%
Value $207K Shares 13,200 Est. Cost $15.68 Unrealized
RWT REDWOOD TR INC 0.1%
Value $207K Shares 13,600 Est. Cost $15.22 Unrealized
BPOP POPULAR INC 0.1%
Value $206K Shares 4,700 Est. Cost $27.44 Unrealized +14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $205K Shares 7,700 Est. Cost $27.52 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $205K Shares 7,500 Est. Cost $25.80 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $205K Shares 1,500 Est. Cost $105.31 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.1%
Value $205K Shares 13,700 Est. Cost $14.96 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $204K Shares 5,000 Est. Cost $30.13 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.1%
Value $203K Shares 9,100 Est. Cost $18.66 Unrealized
TRUECAR INC 0.1%
Value $203K Shares 16,200 Est. Cost $12.53 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $203K Shares 4,700 Est. Cost $30.22 Unrealized +25.8%
ETN EATON CORP 0.1%
Value $201K Shares 3,000 Est. Cost $54.15 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $200K Shares 8,200 Est. Cost $24.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $200K Shares 4,700 Est. Cost $15.96 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $199K Shares 14,000 Est. Cost $14.41 Unrealized 0.0%
PACIFIC ETHANOL INC 0.1%
Value $197K Shares 20,700 Est. Cost $9.52 Unrealized
HORIZON PHARMA PLC 0.1%
Value $194K Shares 12,000 Est. Cost $16.17 Unrealized
MATCH GROUP INC 0.1%
Value $192K Shares 11,200 Est. Cost $17.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $191K Shares 11,800 Est. Cost $11.24 Unrealized +11.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $190K Shares 21,600 Est. Cost $8.26 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $181K Shares 13,100 Est. Cost $13.63 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $176K Shares 12,900 Est. Cost $13.03 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $176K Shares 12,700 Est. Cost $9.54 Unrealized
ENSCO PLC 0.1%
Value $173K Shares 17,800 Est. Cost $9.72 Unrealized
NOBLE CORP 0.1%
Value $173K Shares 29,200 Est. Cost $8.86 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $172K Shares 15,200 Est. Cost $10.49 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value $165K Shares 13,300 Est. Cost $12.41 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $160K Shares 10,600 Est. Cost $16.12 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $156K Shares 13,600 Est. Cost $11.95 Unrealized 0.0%
FELCOR LODGING TR INC 0.1%
Value $155K Shares 19,400 Est. Cost $7.99 Unrealized
AVON PRODS INC 0.1%
Value $151K Shares 30,000 Est. Cost $5.37 Unrealized
BB BLACKBERRY LTD 0.1%
Value $150K Shares 21,700 Est. Cost $7.43 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $145K Shares 16,400 Est. Cost $9.65 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value $141K Shares 15,200 Est. Cost $10.35 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value $139K Shares 11,900 Est. Cost $14.98 Unrealized -8.1%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $138K Shares 11,200 Est. Cost $12.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $135K Shares 10,200 Est. Cost $6.41 Unrealized 0.0%
OCLARO INC 0.1%
Value $131K Shares 14,600 Est. Cost $6.09 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $127K Shares 10,100 Est. Cost $12.57 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $118K Shares 14,200 Est. Cost $8.04 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $118K Shares 11,100 Est. Cost $7.00 Unrealized +26.4%
DHX DHI GROUP INC 0.1%
Value $109K Shares 17,400 Est. Cost $6.95 Unrealized -7.5%
PROGENICS PHARMACEUTICALS IN 0.1%
Value $103K Shares 11,900 Est. Cost $8.66 Unrealized
GLOBAL NET LEASE INC 0.1%
Value $98,000 Shares 12,500 Est. Cost $7.84 Unrealized
XEROX CORP 0.1%
Value $98,000 Shares 11,200 Est. Cost $8.75 Unrealized
OPHTHOTECH CORP 0.0%
Value $95,000 Shares 19,600 Est. Cost $4.85 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $95,000 Shares 17,600 Est. Cost $5.06 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value $92,000 Shares 17,500 Est. Cost $5.26 Unrealized
FITBIT INC 0.0%
Value $91,000 Shares 12,400 Est. Cost $7.34 Unrealized
CHEMOCENTRYX INC 0.0%
Value $90,000 Shares 12,100 Est. Cost $7.44 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $87,000 Shares 21,300 Est. Cost $4.08 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $87,000 Shares 16,800 Est. Cost $5.18 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $86,000 Shares 18,600 Est. Cost $5.86 Unrealized 0.0%
CEMPRA INC 0.0%
Value $85,000 Shares 30,400 Est. Cost $2.80 Unrealized
STKL SUNOPTA INC 0.0%
Value $85,000 Shares 12,100 Est. Cost $6.96 Unrealized 0.0%
SHORETEL INC 0.0%
Value $80,000 Shares 11,200 Est. Cost $7.99 Unrealized
BAZAARVOICE INC 0.0%
Value $79,000 Shares 16,300 Est. Cost $4.85 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $62,000 Shares 10,600 Est. Cost $5.85 Unrealized