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

CIK: 0001533457 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value ($000): $245,137 (100.0% shares, 0.0% debt)

Holdings (544)

ORCL ORACLE CORP 0.6%
Value ($000) $1,390 Shares 31,158 Est. Cost $36.01 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,383 Shares 14,700 Est. Cost $31.31 Unrealized 0.0%
CMCSA COMCAST CORP 0.5%
Value ($000) $1,286 Shares 34,200 Est. Cost $29.23 Unrealized +2.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,270 Shares 11,200 Est. Cost $103.01 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.5%
Value ($000) $1,267 Shares 30,368 Est. Cost $31.04 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $1,244 Shares 9,051 Est. Cost $135.08 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.5%
Value ($000) $1,180 Shares 28,000 Est. Cost $42.73 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,167 Shares 4,952 Est. Cost $235.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,160 Shares 21,947 Est. Cost $43.34 Unrealized +8.9%
BUNGE LIMITED 0.5%
Value ($000) $1,157 Shares 14,600 Est. Cost $75.29 Unrealized
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $1,122 Shares 29,100 Est. Cost $21.00 Unrealized 0.0%
KATE SPADE & CO 0.4%
Value ($000) $1,089 Shares 46,900 Est. Cost $23.22 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,080 Shares 17,000 Est. Cost $43.61 Unrealized +5.6%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $1,070 Shares 28,068 Est. Cost $40.94 Unrealized
PAREXEL INTL CORP 0.4%
Value ($000) $1,069 Shares 16,942 Est. Cost $63.10 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $1,054 Shares 6,200 Est. Cost $64.97 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $1,043 Shares 22,600 Est. Cost $22.34 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $1,032 Shares 40,305 Est. Cost $26.78 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,029 Shares 16,100 Est. Cost $55.54 Unrealized 0.0%
MTB M & T BK CORP 0.4%
Value ($000) $1,021 Shares 6,600 Est. Cost $124.95 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $1,007 Shares 27,300 Est. Cost $22.84 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.4%
Value ($000) $992 Shares 44,000 Est. Cost $22.55 Unrealized
HPQ HP INC 0.4%
Value ($000) $974 Shares 54,500 Est. Cost $12.10 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $963 Shares 15,200 Est. Cost $54.60 Unrealized -4.6%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $948 Shares 24,200 Est. Cost $27.03 Unrealized +8.4%
SPARK THERAPEUTICS INC 0.4%
Value ($000) $944 Shares 17,700 Est. Cost $53.33 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $939 Shares 5,500 Est. Cost $157.56 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.4%
Value ($000) $934 Shares 6,721 Est. Cost $138.97 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $929 Shares 27,900 Est. Cost $27.51 Unrealized +2.3%
ANADARKO PETE CORP 0.4%
Value ($000) $924 Shares 14,900 Est. Cost $62.01 Unrealized
V VISA INC 0.4%
Value ($000) $915 Shares 10,300 Est. Cost $78.30 Unrealized +3.3%
JD JD COM INC 0.4%
Value ($000) $912 Shares 29,300 Est. Cost $31.13 Unrealized
MEOH METHANEX CORP 0.4%
Value ($000) $909 Shares 19,384 Est. Cost $47.99 Unrealized 0.0%
TRONOX LTD 0.4%
Value ($000) $906 Shares 49,100 Est. Cost $18.45 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $903 Shares 15,100 Est. Cost $44.67 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $901 Shares 10,800 Est. Cost $56.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $901 Shares 24,274 Est. Cost $35.82 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $886 Shares 16,900 Est. Cost $42.85 Unrealized +2.4%
SOTHEBYS 0.4%
Value ($000) $885 Shares 19,458 Est. Cost $45.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $882 Shares 27,500 Est. Cost $32.07 Unrealized
COOPER COS INC 0.4%
Value ($000) $876 Shares 4,384 Est. Cost $199.82 Unrealized
EMBJ EMBRAER S A 0.4%
Value ($000) $872 Shares 39,500 Est. Cost $22.08 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $865 Shares 11,700 Est. Cost $60.23 Unrealized 0.0%
FN FABRINET 0.4%
Value ($000) $862 Shares 20,500 Est. Cost $41.17 Unrealized +0.9%
IMPERVA INC 0.4%
Value ($000) $859 Shares 20,932 Est. Cost $41.04 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $855 Shares 19,600 Est. Cost $43.85 Unrealized
IMAX IMAX CORP 0.3%
Value ($000) $836 Shares 24,600 Est. Cost $32.60 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $824 Shares 9,200 Est. Cost $81.14 Unrealized +2.0%
BHP BILLITON PLC 0.3%
Value ($000) $822 Shares 26,400 Est. Cost $29.27 Unrealized
AMBA AMBARELLA INC 0.3%
Value ($000) $821 Shares 15,000 Est. Cost $53.97 Unrealized 0.0%
FINISAR CORP 0.3%
Value ($000) $817 Shares 29,900 Est. Cost $28.12 Unrealized
ACM AECOM COM 0.3%
Value ($000) $815 Shares 22,900 Est. Cost $32.47 Unrealized +8.3%
FLR FLUOR CORP 0.3%
Value ($000) $813 Shares 15,447 Est. Cost $50.63 Unrealized 0.0%
SUNTRUST BKS INC 0.3%
Value ($000) $813 Shares 14,700 Est. Cost $55.31 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $810 Shares 11,900 Est. Cost $5.76 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $808 Shares 8,500 Est. Cost $76.28 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $799 Shares 17,400 Est. Cost $39.04 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $789 Shares 11,537 Est. Cost $68.39 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $787 Shares 15,900 Est. Cost $53.71 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $784 Shares 7,000 Est. Cost $97.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $778 Shares 10,900 Est. Cost $37.17 Unrealized +3.7%
CMS CMS ENERGY CORP 0.3%
Value ($000) $778 Shares 17,400 Est. Cost $32.50 Unrealized +2.6%
CBT CABOT CORP 0.3%
Value ($000) $767 Shares 12,800 Est. Cost $44.05 Unrealized +3.9%
PTC PTC INC 0.3%
Value ($000) $767 Shares 14,600 Est. Cost $52.87 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $752 Shares 5,800 Est. Cost $101.70 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.3%
Value ($000) $751 Shares 32,500 Est. Cost $22.37 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $749 Shares 12,900 Est. Cost $53.22 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $748 Shares 12,353 Est. Cost $54.04 Unrealized +4.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $746 Shares 22,321 Est. Cost $32.66 Unrealized
ATHENAHEALTH INC 0.3%
Value ($000) $746 Shares 6,621 Est. Cost $106.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $744 Shares 10,600 Est. Cost $49.76 Unrealized +5.5%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $743 Shares 21,600 Est. Cost $30.63 Unrealized +15.2%
VWR CORP 0.3%
Value ($000) $742 Shares 26,300 Est. Cost $28.21 Unrealized
COST COSTCO WHSL CORP 0.3%
Value ($000) $738 Shares 4,400 Est. Cost $142.87 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value ($000) $729 Shares 9,900 Est. Cost $73.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $720 Shares 10,400 Est. Cost $62.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $712 Shares 8,100 Est. Cost $69.68 Unrealized 0.0%
MEREDITH CORP 0.3%
Value ($000) $711 Shares 11,000 Est. Cost $64.64 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $709 Shares 17,800 Est. Cost $40.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $708 Shares 4,316 Est. Cost $137.61 Unrealized +3.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $708 Shares 21,600 Est. Cost $10.35 Unrealized -2.2%
ALV AUTOLIV INC 0.3%
Value ($000) $708 Shares 6,926 Est. Cost $62.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $702 Shares 4,100 Est. Cost $177.59 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $699 Shares 2,237 Est. Cost $312.47 Unrealized
TIM PARTICIPACOES S A 0.3%
Value ($000) $695 Shares 43,500 Est. Cost $15.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $694 Shares 17,000 Est. Cost $30.44 Unrealized +20.9%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $692 Shares 11,800 Est. Cost $57.36 Unrealized 0.0%
YY INC 0.3%
Value ($000) $692 Shares 15,000 Est. Cost $40.68 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $691 Shares 11,200 Est. Cost $52.01 Unrealized -3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $688 Shares 8,600 Est. Cost $82.08 Unrealized 0.0%
DNOW NOW INC 0.3%
Value ($000) $685 Shares 40,400 Est. Cost $19.68 Unrealized 0.0%
DEAN FOODS CO 0.3%
Value ($000) $685 Shares 34,832 Est. Cost $19.67 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $683 Shares 8,100 Est. Cost $84.32 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $677 Shares 8,500 Est. Cost $52.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $670 Shares 19,400 Est. Cost $25.79 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.3%
Value ($000) $668 Shares 29,400 Est. Cost $22.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $666 Shares 7,400 Est. Cost $81.61 Unrealized +4.1%
H HYATT HOTELS CORP 0.3%
Value ($000) $664 Shares 12,300 Est. Cost $51.18 Unrealized +1.9%
SHIRE PLC 0.3%
Value ($000) $662 Shares 3,800 Est. Cost $174.21 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $661 Shares 28,000 Est. Cost $19.38 Unrealized 0.0%
ROWAN COMPANIES PLC 0.3%
Value ($000) $659 Shares 42,300 Est. Cost $15.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $658 Shares 27,500 Est. Cost $16.57 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $649 Shares 15,400 Est. Cost $42.14 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $648 Shares 5,200 Est. Cost $93.39 Unrealized 0.0%
CXW CORECIVIC INC 0.3%
Value ($000) $647 Shares 20,600 Est. Cost $14.21 Unrealized +63.1%
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $647 Shares 14,600 Est. Cost $37.11 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $642 Shares 3,916 Est. Cost $121.92 Unrealized +4.3%
SL GREEN RLTY CORP 0.3%
Value ($000) $642 Shares 6,026 Est. Cost $107.31 Unrealized
BOX BOX INC 0.3%
Value ($000) $640 Shares 39,232 Est. Cost $15.72 Unrealized +7.5%
NI NISOURCE INC 0.3%
Value ($000) $638 Shares 26,800 Est. Cost $17.18 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $635 Shares 7,900 Est. Cost $55.23 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $629 Shares 6,300 Est. Cost $62.67 Unrealized +9.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $628 Shares 26,500 Est. Cost $15.64 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $627 Shares 31,700 Est. Cost $23.30 Unrealized 0.0%
CRTO CRITEO S A 0.3%
Value ($000) $625 Shares 12,500 Est. Cost $50.00 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $622 Shares 36,400 Est. Cost $17.45 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $622 Shares 4,721 Est. Cost $114.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $621 Shares 3,100 Est. Cost $170.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $621 Shares 7,200 Est. Cost $62.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $620 Shares 2,700 Est. Cost $200.04 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $619 Shares 11,600 Est. Cost $50.46 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $617 Shares 14,300 Est. Cost $33.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $616 Shares 2,800 Est. Cost $163.01 Unrealized 0.0%
ARRIS INTL INC 0.3%
Value ($000) $614 Shares 23,200 Est. Cost $26.47 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $608 Shares 18,200 Est. Cost $34.97 Unrealized -1.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $607 Shares 7,000 Est. Cost $76.35 Unrealized 0.0%
BHP BHP BILLITON LTD 0.2%
Value ($000) $607 Shares 16,700 Est. Cost $36.35 Unrealized
CRI CARTER INC 0.2%
Value ($000) $602 Shares 6,700 Est. Cost $68.17 Unrealized -1.5%
HD HOME DEPOT INC 0.2%
Value ($000) $602 Shares 4,100 Est. Cost $114.37 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $600 Shares 5,800 Est. Cost $111.01 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $599 Shares 7,000 Est. Cost $67.97 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $599 Shares 3,900 Est. Cost $149.18 Unrealized 0.0%
BARD C R INC 0.2%
Value ($000) $596 Shares 2,400 Est. Cost $248.33 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $591 Shares 13,300 Est. Cost $36.93 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $589 Shares 7,521 Est. Cost $78.31 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $588 Shares 22,500 Est. Cost $20.47 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $583 Shares 11,853 Est. Cost $45.14 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $580 Shares 4,379 Est. Cost $98.23 Unrealized 0.0%
FIBROGEN INC 0.2%
Value ($000) $574 Shares 23,305 Est. Cost $24.63 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $573 Shares 28,200 Est. Cost $16.77 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $569 Shares 7,900 Est. Cost $56.69 Unrealized +11.0%
MASI MASIMO CORP 0.2%
Value ($000) $569 Shares 6,100 Est. Cost $61.46 Unrealized +33.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $569 Shares 20,600 Est. Cost $12.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $568 Shares 14,600 Est. Cost $32.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $563 Shares 15,574 Est. Cost $35.72 Unrealized +4.2%
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $561 Shares 26,700 Est. Cost $21.01 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $558 Shares 14,200 Est. Cost $28.30 Unrealized +0.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $556 Shares 11,000 Est. Cost $30.33 Unrealized +24.7%
ADTRAN INC 0.2%
Value ($000) $554 Shares 26,700 Est. Cost $21.98 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $553 Shares 5,900 Est. Cost $90.31 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $552 Shares 11,800 Est. Cost $44.91 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $551 Shares 24,016 Est. Cost $22.94 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $548 Shares 10,800 Est. Cost $34.17 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $548 Shares 7,600 Est. Cost $72.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $543 Shares 4,100 Est. Cost $104.58 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $542 Shares 15,100 Est. Cost $35.89 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $540 Shares 6,068 Est. Cost $73.96 Unrealized +4.8%
WEB COM GROUP INC 0.2%
Value ($000) $537 Shares 27,800 Est. Cost $19.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $537 Shares 2,600 Est. Cost $169.81 Unrealized +12.0%
OUTFRONT MEDIA INC 0.2%
Value ($000) $536 Shares 20,200 Est. Cost $26.53 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $536 Shares 12,600 Est. Cost $39.77 Unrealized +2.5%
CME CME GROUP INC 0.2%
Value ($000) $535 Shares 4,500 Est. Cost $87.56 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $530 Shares 7,637 Est. Cost $20.15 Unrealized 0.0%
XPERI CORP 0.2%
Value ($000) $530 Shares 15,600 Est. Cost $33.97 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $529 Shares 13,200 Est. Cost $38.26 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value ($000) $527 Shares 7,463 Est. Cost $70.62 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $525 Shares 8,700 Est. Cost $60.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $523 Shares 4,200 Est. Cost $113.71 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $522 Shares 4,500 Est. Cost $112.43 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $521 Shares 7,100 Est. Cost $73.22 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $521 Shares 3,900 Est. Cost $133.59 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $520 Shares 15,500 Est. Cost $28.94 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $519 Shares 17,500 Est. Cost $38.89 Unrealized -20.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $513 Shares 6,300 Est. Cost $59.03 Unrealized +9.3%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $511 Shares 21,600 Est. Cost $23.58 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $510 Shares 9,200 Est. Cost $31.86 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $506 Shares 10,358 Est. Cost $40.45 Unrealized +19.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $505 Shares 5,037 Est. Cost $100.26 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $505 Shares 4,500 Est. Cost $79.07 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $504 Shares 7,600 Est. Cost $61.62 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $503 Shares 8,900 Est. Cost $48.08 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $503 Shares 3,300 Est. Cost $152.42 Unrealized
ACCELERON PHARMA INC 0.2%
Value ($000) $500 Shares 18,900 Est. Cost $26.46 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $499 Shares 21,100 Est. Cost $13.87 Unrealized +39.3%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $498 Shares 7,500 Est. Cost $85.17 Unrealized -10.7%
REGAL ENTMT GROUP 0.2%
Value ($000) $497 Shares 22,000 Est. Cost $22.59 Unrealized
HCP INC 0.2%
Value ($000) $497 Shares 15,900 Est. Cost $31.26 Unrealized
UNIVAR INC 0.2%
Value ($000) $494 Shares 16,121 Est. Cost $30.64 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $494 Shares 19,895 Est. Cost $24.59 Unrealized +2.1%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $494 Shares 10,153 Est. Cost $39.76 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $491 Shares 3,600 Est. Cost $135.96 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $490 Shares 11,000 Est. Cost $47.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $490 Shares 11,058 Est. Cost $32.56 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $490 Shares 4,500 Est. Cost $94.37 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $487 Shares 9,700 Est. Cost $30.58 Unrealized 0.0%
TATA MTRS LTD 0.2%
Value ($000) $485 Shares 13,600 Est. Cost $35.05 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $484 Shares 8,700 Est. Cost $44.36 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $484 Shares 40,100 Est. Cost $12.07 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $484 Shares 11,000 Est. Cost $39.29 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value ($000) $484 Shares 9,047 Est. Cost $38.57 Unrealized +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $483 Shares 32,400 Est. Cost $12.41 Unrealized +4.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $481 Shares 7,900 Est. Cost $41.28 Unrealized +4.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $480 Shares 2,500 Est. Cost $177.17 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $480 Shares 11,200 Est. Cost $34.36 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $479 Shares 16,700 Est. Cost $33.13 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $478 Shares 10,400 Est. Cost $37.10 Unrealized +18.5%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $478 Shares 4,400 Est. Cost $108.64 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $478 Shares 23,626 Est. Cost $20.23 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $477 Shares 3,400 Est. Cost $140.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $474 Shares 11,163 Est. Cost $37.15 Unrealized +2.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $474 Shares 9,400 Est. Cost $45.12 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $474 Shares 5,600 Est. Cost $84.64 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $466 Shares 13,700 Est. Cost $27.06 Unrealized 0.0%
BANCOLOMBIA S A 0.2%
Value ($000) $459 Shares 11,500 Est. Cost $39.09 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $458 Shares 3,700 Est. Cost $50.19 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $457 Shares 8,900 Est. Cost $51.35 Unrealized
QIAGEN NV 0.2%
Value ($000) $457 Shares 15,789 Est. Cost $28.94 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $456 Shares 21,900 Est. Cost $20.82 Unrealized
BOFI HLDG INC 0.2%
Value ($000) $452 Shares 17,300 Est. Cost $26.13 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $451 Shares 4,200 Est. Cost $76.76 Unrealized 0.0%
GIGAMON INC 0.2%
Value ($000) $451 Shares 12,700 Est. Cost $45.53 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $449 Shares 13,100 Est. Cost $34.27 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $448 Shares 22,300 Est. Cost $10.83 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $448 Shares 10,563 Est. Cost $31.52 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value ($000) $447 Shares 18,089 Est. Cost $24.71 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $446 Shares 5,300 Est. Cost $69.54 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $441 Shares 3,900 Est. Cost $113.08 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $440 Shares 5,332 Est. Cost $78.93 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $439 Shares 13,000 Est. Cost $23.05 Unrealized +7.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $439 Shares 8,800 Est. Cost $42.65 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $439 Shares 17,300 Est. Cost $19.32 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $439 Shares 6,542 Est. Cost $67.10 Unrealized
TENNECO INC 0.2%
Value ($000) $437 Shares 7,000 Est. Cost $62.43 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $436 Shares 7,900 Est. Cost $55.19 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $434 Shares 3,300 Est. Cost $92.60 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $433 Shares 12,374 Est. Cost $32.70 Unrealized +6.5%
RL RALPH LAUREN CORP 0.2%
Value ($000) $433 Shares 5,300 Est. Cost $69.03 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $433 Shares 9,558 Est. Cost $40.29 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $433 Shares 26,300 Est. Cost $15.35 Unrealized +6.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $428 Shares 3,900 Est. Cost $109.74 Unrealized
CALIFORNIA RES CORP 0.2%
Value ($000) $427 Shares 28,400 Est. Cost $15.04 Unrealized
LADR LADDER CAP CORP 0.2%
Value ($000) $425 Shares 29,400 Est. Cost $14.46 Unrealized
CREDIT SUISSE GROUP 0.2%
Value ($000) $423 Shares 28,500 Est. Cost $14.84 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $423 Shares 19,300 Est. Cost $22.35 Unrealized 0.0%
QTS RLTY TR INC 0.2%
Value ($000) $417 Shares 8,553 Est. Cost $48.75 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $416 Shares 5,600 Est. Cost $74.29 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $416 Shares 20,300 Est. Cost $10.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $411 Shares 12,200 Est. Cost $35.61 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $410 Shares 6,200 Est. Cost $55.38 Unrealized 0.0%
PINNACLE ENTMT INC 0.2%
Value ($000) $409 Shares 20,958 Est. Cost $19.52 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $408 Shares 3,400 Est. Cost $104.00 Unrealized 0.0%
DDR CORP 0.2%
Value ($000) $407 Shares 32,500 Est. Cost $12.52 Unrealized
MOS MOSAIC CO 0.2%
Value ($000) $406 Shares 13,900 Est. Cost $26.59 Unrealized 0.0%
AIRCASTLE LTD 0.2%
Value ($000) $405 Shares 16,800 Est. Cost $24.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $404 Shares 8,400 Est. Cost $39.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $404 Shares 1,700 Est. Cost $205.77 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.2%
Value ($000) $404 Shares 19,500 Est. Cost $20.72 Unrealized
UGI UGI CORP 0.2%
Value ($000) $400 Shares 8,100 Est. Cost $44.77 Unrealized +6.2%
WDAY WORKDAY INC 0.2%
Value ($000) $400 Shares 4,800 Est. Cost $83.02 Unrealized 0.0%
KT KT CORP 0.2%
Value ($000) $399 Shares 23,700 Est. Cost $16.84 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $399 Shares 13,611 Est. Cost $25.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $397 Shares 14,500 Est. Cost $24.72 Unrealized +6.1%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $395 Shares 10,600 Est. Cost $39.51 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $393 Shares 14,305 Est. Cost $24.57 Unrealized
DONNELLEY R R & SONS CO 0.2%
Value ($000) $390 Shares 32,200 Est. Cost $12.11 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $390 Shares 8,400 Est. Cost $46.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $389 Shares 22,800 Est. Cost $12.63 Unrealized +8.3%
TESORO CORP 0.2%
Value ($000) $389 Shares 4,800 Est. Cost $84.62 Unrealized
ATLANTICA YIELD PLC 0.2%
Value ($000) $388 Shares 18,500 Est. Cost $19.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $388 Shares 13,100 Est. Cost $30.95 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $387 Shares 2,500 Est. Cost $114.12 Unrealized +20.8%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $386 Shares 2,600 Est. Cost $148.46 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $386 Shares 18,221 Est. Cost $22.89 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $385 Shares 24,000 Est. Cost $16.04 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $384 Shares 3,200 Est. Cost $105.41 Unrealized 0.0%
CLUBCORP HLDGS INC 0.2%
Value ($000) $383 Shares 23,884 Est. Cost $16.04 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.2%
Value ($000) $382 Shares 19,900 Est. Cost $19.20 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $381 Shares 9,300 Est. Cost $41.05 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $381 Shares 13,100 Est. Cost $30.88 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $380 Shares 3,600 Est. Cost $86.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $379 Shares 8,800 Est. Cost $38.65 Unrealized +8.0%
RMBS RAMBUS INC 0.2%
Value ($000) $378 Shares 28,800 Est. Cost $13.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $378 Shares 9,500 Est. Cost $34.95 Unrealized +12.5%
ADSK AUTODESK INC 0.2%
Value ($000) $378 Shares 4,368 Est. Cost $83.68 Unrealized 0.0%
TJX TJX COS INC 0.2%
Value ($000) $377 Shares 4,768 Est. Cost $34.01 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $376 Shares 2,300 Est. Cost $128.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $375 Shares 7,700 Est. Cost $31.01 Unrealized +1.4%
AOS SMITH A O 0.2%
Value ($000) $373 Shares 7,300 Est. Cost $42.64 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $373 Shares 7,300 Est. Cost $40.07 Unrealized 0.0%
REXNORD CORP 0.2%
Value ($000) $372 Shares 16,100 Est. Cost $23.11 Unrealized
AME AMETEK INC 0.2%
Value ($000) $371 Shares 6,853 Est. Cost $44.57 Unrealized +11.5%
AETNA INC 0.2%
Value ($000) $370 Shares 2,900 Est. Cost $123.00 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $369 Shares 2,700 Est. Cost $112.26 Unrealized +4.4%
IVZ INVESCO LTD 0.2%
Value ($000) $368 Shares 12,000 Est. Cost $20.69 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $367 Shares 2,400 Est. Cost $152.92 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $365 Shares 9,900 Est. Cost $36.87 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $364 Shares 14,200 Est. Cost $15.38 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $364 Shares 6,900 Est. Cost $52.75 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $364 Shares 7,400 Est. Cost $40.37 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $361 Shares 39,900 Est. Cost $3.06 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $360 Shares 37,732 Est. Cost $9.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $359 Shares 8,300 Est. Cost $46.05 Unrealized -7.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $358 Shares 27,200 Est. Cost $9.07 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $357 Shares 7,200 Est. Cost $33.87 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $357 Shares 27,400 Est. Cost $13.03 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $356 Shares 17,200 Est. Cost $15.16 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $356 Shares 37,300 Est. Cost $9.16 Unrealized
F FORD MTR CO 0.1%
Value ($000) $353 Shares 30,300 Est. Cost $7.60 Unrealized +2.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $353 Shares 4,500 Est. Cost $72.64 Unrealized -16.6%
NBIS YANDEX N V SHS 0.1%
Value ($000) $353 Shares 16,100 Est. Cost $21.93 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $352 Shares 4,637 Est. Cost $26.14 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value ($000) $351 Shares 3,500 Est. Cost $100.29 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $351 Shares 18,268 Est. Cost $18.07 Unrealized -1.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $351 Shares 7,558 Est. Cost $12.85 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $349 Shares 2,900 Est. Cost $102.01 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $349 Shares 1,800 Est. Cost $171.02 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $347 Shares 10,100 Est. Cost $34.36 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $346 Shares 31,000 Est. Cost $11.16 Unrealized
CATALENT INC 0.1%
Value ($000) $346 Shares 12,200 Est. Cost $28.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $345 Shares 12,500 Est. Cost $17.69 Unrealized +14.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $343 Shares 16,000 Est. Cost $21.44 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $342 Shares 12,800 Est. Cost $17.46 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $342 Shares 4,800 Est. Cost $29.92 Unrealized +11.9%
NTES NETEASE INC 0.1%
Value ($000) $341 Shares 1,200 Est. Cost $284.17 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $340 Shares 2,400 Est. Cost $110.19 Unrealized +8.4%
INGR INGREDION INC 0.1%
Value ($000) $337 Shares 2,800 Est. Cost $126.34 Unrealized -3.2%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $337 Shares 4,900 Est. Cost $50.13 Unrealized +22.3%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $333 Shares 13,600 Est. Cost $24.49 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $330 Shares 12,700 Est. Cost $25.98 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $330 Shares 6,400 Est. Cost $44.58 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $330 Shares 6,800 Est. Cost $48.53 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $329 Shares 6,600 Est. Cost $49.85 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $329 Shares 12,400 Est. Cost $14.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $328 Shares 3,800 Est. Cost $71.66 Unrealized 0.0%
WM WASTE MGMT INC 0.1%
Value ($000) $328 Shares 4,500 Est. Cost $56.80 Unrealized +7.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $328 Shares 2,721 Est. Cost $113.13 Unrealized 0.0%
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $328 Shares 11,600 Est. Cost $28.28 Unrealized
QIWI PLC 0.1%
Value ($000) $326 Shares 19,000 Est. Cost $17.16 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $325 Shares 4,700 Est. Cost $69.23 Unrealized +3.3%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $325 Shares 25,900 Est. Cost $12.10 Unrealized +1.4%
TBI TRUEBLUE INC 0.1%
Value ($000) $325 Shares 11,900 Est. Cost $25.52 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value ($000) $325 Shares 7,563 Est. Cost $42.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $325 Shares 21,300 Est. Cost $11.85 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $324 Shares 11,200 Est. Cost $28.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $324 Shares 2,000 Est. Cost $135.96 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $323 Shares 5,400 Est. Cost $47.93 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $322 Shares 25,300 Est. Cost $19.09 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $321 Shares 5,900 Est. Cost $42.87 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $321 Shares 6,453 Est. Cost $33.63 Unrealized +1.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $318 Shares 14,300 Est. Cost $22.24 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $317 Shares 3,700 Est. Cost $28.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $317 Shares 4,237 Est. Cost $74.82 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $316 Shares 5,900 Est. Cost $19.79 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $316 Shares 13,700 Est. Cost $26.65 Unrealized
DG DOLLAR GEN CORP 0.1%
Value ($000) $314 Shares 4,500 Est. Cost $65.27 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $313 Shares 4,800 Est. Cost $43.48 Unrealized 0.0%
PINNACLE FOODS INC 0.1%
Value ($000) $312 Shares 5,400 Est. Cost $47.18 Unrealized
VERINT SYS INC 0.1%
Value ($000) $311 Shares 7,168 Est. Cost $43.39 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $308 Shares 14,968 Est. Cost $20.58 Unrealized
GASLOG LTD 0.1%
Value ($000) $307 Shares 20,000 Est. Cost $16.10 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $306 Shares 14,800 Est. Cost $20.68 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $305 Shares 3,800 Est. Cost $80.26 Unrealized
VMWARE INC 0.1%
Value ($000) $304 Shares 3,300 Est. Cost $92.12 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value ($000) $304 Shares 19,800 Est. Cost $15.35 Unrealized
DOMTAR CORP 0.1%
Value ($000) $303 Shares 8,300 Est. Cost $36.51 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $298 Shares 6,700 Est. Cost $38.45 Unrealized +1.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $298 Shares 4,000 Est. Cost $85.01 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $293 Shares 4,942 Est. Cost $29.27 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $293 Shares 4,200 Est. Cost $56.04 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $293 Shares 5,300 Est. Cost $55.28 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $293 Shares 7,400 Est. Cost $35.07 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $291 Shares 8,600 Est. Cost $26.89 Unrealized +24.8%
ENR ENERGIZER HLDGS INC 0.1%
Value ($000) $290 Shares 5,200 Est. Cost $39.14 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $290 Shares 18,900 Est. Cost $15.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $289 Shares 5,800 Est. Cost $34.96 Unrealized +4.6%
FLIR SYS INC 0.1%
Value ($000) $287 Shares 7,900 Est. Cost $36.33 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $287 Shares 42,500 Est. Cost $7.24 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $286 Shares 3,100 Est. Cost $89.03 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $285 Shares 11,600 Est. Cost $16.96 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $285 Shares 3,400 Est. Cost $73.13 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $284 Shares 25,032 Est. Cost $11.35 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $284 Shares 8,200 Est. Cost $32.40 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $283 Shares 3,300 Est. Cost $85.76 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $283 Shares 3,000 Est. Cost $62.93 Unrealized -2.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $282 Shares 3,300 Est. Cost $78.60 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $282 Shares 3,000 Est. Cost $84.63 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $282 Shares 3,400 Est. Cost $82.94 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $281 Shares 7,700 Est. Cost $33.01 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $278 Shares 30,800 Est. Cost $9.03 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $278 Shares 4,300 Est. Cost $64.65 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $277 Shares 11,000 Est. Cost $25.18 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $277 Shares 9,500 Est. Cost $29.16 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $276 Shares 4,900 Est. Cost $55.00 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $275 Shares 11,800 Est. Cost $22.71 Unrealized 0.0%
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $273 Shares 9,400 Est. Cost $29.04 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $273 Shares 7,800 Est. Cost $37.02 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $272 Shares 12,200 Est. Cost $20.72 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $272 Shares 3,653 Est. Cost $64.96 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $272 Shares 4,458 Est. Cost $56.97 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $271 Shares 6,563 Est. Cost $52.10 Unrealized -8.5%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $271 Shares 22,332 Est. Cost $12.84 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $270 Shares 22,400 Est. Cost $12.05 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $268 Shares 5,600 Est. Cost $13.93 Unrealized +17.3%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $267 Shares 8,484 Est. Cost $31.47 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $266 Shares 4,000 Est. Cost $64.87 Unrealized +9.7%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $266 Shares 19,000 Est. Cost $14.25 Unrealized 0.0%
INFINERA CORPORATION 0.1%
Value ($000) $265 Shares 25,868 Est. Cost $10.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $265 Shares 4,800 Est. Cost $47.99 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $265 Shares 2,400 Est. Cost $38.00 Unrealized +5.1%
SUNPOWER CORP 0.1%
Value ($000) $263 Shares 43,168 Est. Cost $6.61 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $263 Shares 21,200 Est. Cost $7.80 Unrealized +9.8%
AFL AFLAC INC 0.1%
Value ($000) $263 Shares 3,637 Est. Cost $28.82 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $262 Shares 5,900 Est. Cost $45.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $262 Shares 6,200 Est. Cost $42.05 Unrealized +4.1%
RYN RAYONIER INC 0.1%
Value ($000) $261 Shares 9,195 Est. Cost $28.38 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $260 Shares 11,100 Est. Cost $23.42 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $260 Shares 8,800 Est. Cost $29.55 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $259 Shares 5,100 Est. Cost $50.78 Unrealized
TIVITY HEALTH INC 0.1%
Value ($000) $259 Shares 8,900 Est. Cost $29.10 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $258 Shares 13,768 Est. Cost $18.74 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $258 Shares 10,900 Est. Cost $23.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $257 Shares 2,900 Est. Cost $88.62 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $257 Shares 3,132 Est. Cost $64.80 Unrealized +0.3%
PNR PENTAIR PLC 0.1%
Value ($000) $257 Shares 4,100 Est. Cost $34.81 Unrealized 0.0%
WGL HLDGS INC 0.1%
Value ($000) $256 Shares 3,100 Est. Cost $82.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $256 Shares 7,800 Est. Cost $28.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $255 Shares 3,200 Est. Cost $68.76 Unrealized 0.0%
SELECT COMFORT CORP 0.1%
Value ($000) $255 Shares 10,284 Est. Cost $24.80 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $255 Shares 3,900 Est. Cost $65.38 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $254 Shares 9,800 Est. Cost $20.89 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $252 Shares 4,900 Est. Cost $51.43 Unrealized
AVT AVNET INC 0.1%
Value ($000) $252 Shares 5,500 Est. Cost $37.52 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $251 Shares 6,400 Est. Cost $39.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $249 Shares 3,400 Est. Cost $59.29 Unrealized -4.1%
TILE INTERFACE INC 0.1%
Value ($000) $246 Shares 12,900 Est. Cost $18.48 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $245 Shares 3,900 Est. Cost $62.82 Unrealized
RPX CORP 0.1%
Value ($000) $244 Shares 20,300 Est. Cost $12.02 Unrealized
STAPLES INC 0.1%
Value ($000) $243 Shares 27,700 Est. Cost $8.77 Unrealized
PPL PPL CORP 0.1%
Value ($000) $240 Shares 6,432 Est. Cost $24.04 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $240 Shares 3,463 Est. Cost $54.24 Unrealized 0.0%
ACHAOGEN INC 0.1%
Value ($000) $240 Shares 9,500 Est. Cost $25.26 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $239 Shares 3,758 Est. Cost $63.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $237 Shares 16,300 Est. Cost $12.69 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $237 Shares 9,700 Est. Cost $18.27 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $237 Shares 2,500 Est. Cost $25.85 Unrealized +12.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $236 Shares 3,900 Est. Cost $54.82 Unrealized +7.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $235 Shares 10,621 Est. Cost $15.34 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $234 Shares 5,800 Est. Cost $35.99 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $234 Shares 2,668 Est. Cost $53.45 Unrealized +3.1%
FOREST CITY RLTY TR INC 0.1%
Value ($000) $233 Shares 10,700 Est. Cost $21.78 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $233 Shares 28,568 Est. Cost $8.16 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $232 Shares 18,400 Est. Cost $11.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $232 Shares 1,900 Est. Cost $105.40 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $231 Shares 5,400 Est. Cost $42.78 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $230 Shares 9,700 Est. Cost $23.71 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $228 Shares 2,800 Est. Cost $81.43 Unrealized
GOLDCORP INC 0.1%
Value ($000) $228 Shares 15,600 Est. Cost $13.60 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $227 Shares 6,300 Est. Cost $29.10 Unrealized +14.6%
SIERRA WIRELESS INC 0.1%
Value ($000) $226 Shares 8,500 Est. Cost $15.68 Unrealized
BROADSOFT INC 0.1%
Value ($000) $225 Shares 5,600 Est. Cost $40.18 Unrealized
TIVO CORP 0.1%
Value ($000) $223 Shares 11,900 Est. Cost $18.74 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $223 Shares 1,900 Est. Cost $106.23 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $221 Shares 5,500 Est. Cost $45.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $221 Shares 3,700 Est. Cost $10.40 Unrealized -11.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $218 Shares 3,800 Est. Cost $45.51 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $218 Shares 4,000 Est. Cost $41.41 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $216 Shares 6,800 Est. Cost $25.36 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $215 Shares 4,658 Est. Cost $39.39 Unrealized 0.0%
SILVER STD RES INC 0.1%
Value ($000) $215 Shares 20,300 Est. Cost $10.59 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $215 Shares 1,921 Est. Cost $94.28 Unrealized +4.8%
LENDINGCLUB CORP 0.1%
Value ($000) $214 Shares 39,000 Est. Cost $5.38 Unrealized
WESTROCK CO 0.1%
Value ($000) $213 Shares 4,100 Est. Cost $50.80 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $213 Shares 6,300 Est. Cost $35.63 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $213 Shares 8,600 Est. Cost $19.37 Unrealized +14.1%
AZO AUTOZONE INC 0.1%
Value ($000) $213 Shares 295 Est. Cost $740.49 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $213 Shares 1,600 Est. Cost $99.03 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $213 Shares 13,900 Est. Cost $15.32 Unrealized
UVV UNIVERSAL CORP 0.1%
Value ($000) $212 Shares 3,000 Est. Cost $69.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $211 Shares 2,837 Est. Cost $74.37 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $211 Shares 2,400 Est. Cost $70.43 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $209 Shares 2,600 Est. Cost $80.38 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $208 Shares 12,700 Est. Cost $16.38 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $208 Shares 13,800 Est. Cost $15.07 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $207 Shares 19,300 Est. Cost $10.62 Unrealized +4.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $207 Shares 9,700 Est. Cost $20.16 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $207 Shares 5,100 Est. Cost $40.59 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $207 Shares 900 Est. Cost $200.39 Unrealized +9.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $206 Shares 21,000 Est. Cost $12.81 Unrealized -13.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 13,200 Est. Cost $13.92 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $205 Shares 5,500 Est. Cost $37.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $204 Shares 3,242 Est. Cost $51.82 Unrealized 0.0%
ADURO BIOTECH INC 0.1%
Value ($000) $202 Shares 18,800 Est. Cost $10.74 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $201 Shares 1,400 Est. Cost $30.44 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $201 Shares 2,900 Est. Cost $17.24 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $201 Shares 11,600 Est. Cost $17.86 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $200 Shares 3,400 Est. Cost $58.82 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $192 Shares 25,500 Est. Cost $7.88 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $191 Shares 12,100 Est. Cost $14.81 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $184 Shares 19,532 Est. Cost $8.95 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $182 Shares 14,400 Est. Cost $12.64 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $182 Shares 17,500 Est. Cost $8.68 Unrealized
ENSCO PLC 0.1%
Value ($000) $182 Shares 20,300 Est. Cost $9.63 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $176 Shares 19,232 Est. Cost $9.15 Unrealized
AEGON N V 0.1%
Value ($000) $174 Shares 34,000 Est. Cost $5.12 Unrealized
VALE VALE S A 0.1%
Value ($000) $174 Shares 18,300 Est. Cost $9.51 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $173 Shares 30,700 Est. Cost $5.18 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $171 Shares 13,826 Est. Cost $12.37 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $170 Shares 26,300 Est. Cost $6.46 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $159 Shares 12,100 Est. Cost $14.13 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $158 Shares 19,600 Est. Cost $8.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $156 Shares 20,100 Est. Cost $9.35 Unrealized -14.0%
EC ECOPETROL S A 0.1%
Value ($000) $152 Shares 16,300 Est. Cost $9.33 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $150 Shares 12,732 Est. Cost $11.02 Unrealized -0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $148 Shares 19,500 Est. Cost $7.59 Unrealized
NWSA NEWS CORP 0.1%
Value ($000) $148 Shares 11,400 Est. Cost $11.29 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $148 Shares 16,200 Est. Cost $9.14 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $148 Shares 10,300 Est. Cost $16.04 Unrealized -7.5%
INOVALON HLDGS INC 0.1%
Value ($000) $147 Shares 11,700 Est. Cost $12.56 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $146 Shares 13,100 Est. Cost $11.15 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $145 Shares 12,500 Est. Cost $11.60 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $145 Shares 10,200 Est. Cost $14.22 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $144 Shares 17,400 Est. Cost $8.28 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $144 Shares 10,300 Est. Cost $13.98 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $143 Shares 16,900 Est. Cost $8.46 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $141 Shares 29,600 Est. Cost $5.21 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $139 Shares 12,400 Est. Cost $11.21 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $139 Shares 20,900 Est. Cost $4.27 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $137 Shares 14,300 Est. Cost $9.58 Unrealized
SERES THERAPEUTICS INC 0.1%
Value ($000) $136 Shares 12,100 Est. Cost $11.24 Unrealized
COSAN LTD 0.1%
Value ($000) $134 Shares 15,700 Est. Cost $8.54 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $131 Shares 13,700 Est. Cost $9.56 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $127 Shares 13,900 Est. Cost $8.04 Unrealized +2.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $123 Shares 10,800 Est. Cost $7.00 Unrealized +56.7%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $114 Shares 12,700 Est. Cost $8.98 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $113 Shares 10,500 Est. Cost $10.51 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $109 Shares 10,700 Est. Cost $10.19 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $105 Shares 19,300 Est. Cost $5.44 Unrealized
MBI MBIA INC 0.0%
Value ($000) $105 Shares 12,400 Est. Cost $4.39 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $104 Shares 13,768 Est. Cost $7.55 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $103 Shares 13,300 Est. Cost $7.97 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $97 Shares 15,900 Est. Cost $6.10 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $95 Shares 10,900 Est. Cost $8.72 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $92 Shares 14,500 Est. Cost $6.34 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $54 Shares 11,500 Est. Cost $4.70 Unrealized