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

CIK: 0001533457 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

Total Value ($000): $289,277 (100.0% shares, 0.0% debt)

Holdings (605)

COP CONOCOPHILLIPS 0.6%
Value ($000) $1,666 Shares 37,900 Est. Cost $35.41 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,642 Shares 7,400 Est. Cost $190.24 Unrealized -3.0%
HCP INC 0.5%
Value ($000) $1,502 Shares 47,000 Est. Cost $31.72 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $1,493 Shares 14,500 Est. Cost $91.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,490 Shares 16,300 Est. Cost $69.10 Unrealized -0.8%
BAC BANK AMER CORP 0.5%
Value ($000) $1,480 Shares 61,000 Est. Cost $19.23 Unrealized -0.7%
C CITIGROUP INC 0.5%
Value ($000) $1,478 Shares 22,100 Est. Cost $45.24 Unrealized +2.7%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $1,460 Shares 19,400 Est. Cost $75.50 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.5%
Value ($000) $1,421 Shares 65,500 Est. Cost $24.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,402 Shares 26,800 Est. Cost $35.75 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,355 Shares 20,400 Est. Cost $56.39 Unrealized 0.0%
SPIRIT AIRLS INC 0.5%
Value ($000) $1,312 Shares 25,400 Est. Cost $51.65 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,289 Shares 9,200 Est. Cost $27.54 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,253 Shares 16,000 Est. Cost $78.31 Unrealized
ACH OWENS & MINOR INC 0.4%
Value ($000) $1,220 Shares 37,900 Est. Cost $30.52 Unrealized -1.7%
RAYTHEON CO 0.4%
Value ($000) $1,211 Shares 7,500 Est. Cost $157.49 Unrealized
TESORO CORP 0.4%
Value ($000) $1,198 Shares 12,800 Est. Cost $90.23 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $1,198 Shares 31,500 Est. Cost $38.03 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $1,192 Shares 12,100 Est. Cost $103.21 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $1,169 Shares 28,000 Est. Cost $34.02 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,160 Shares 15,900 Est. Cost $73.56 Unrealized 0.0%
THO THOR INDS INC 0.4%
Value ($000) $1,139 Shares 10,900 Est. Cost $81.33 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $1,126 Shares 22,200 Est. Cost $50.72 Unrealized
CORELOGIC INC 0.4%
Value ($000) $1,124 Shares 25,900 Est. Cost $43.40 Unrealized
IMAX IMAX CORP 0.4%
Value ($000) $1,115 Shares 50,700 Est. Cost $30.25 Unrealized -7.3%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,097 Shares 19,800 Est. Cost $43.14 Unrealized -2.2%
WEX WEX INC 0.4%
Value ($000) $1,095 Shares 10,500 Est. Cost $107.38 Unrealized -4.2%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $1,093 Shares 10,000 Est. Cost $99.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $1,089 Shares 17,600 Est. Cost $60.18 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $1,073 Shares 22,400 Est. Cost $34.67 Unrealized +1.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,012 Shares 23,700 Est. Cost $41.91 Unrealized -7.7%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $997 Shares 25,000 Est. Cost $33.98 Unrealized 0.0%
BT GROUP PLC 0.3%
Value ($000) $996 Shares 51,300 Est. Cost $19.42 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $993 Shares 10,900 Est. Cost $91.10 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $980 Shares 5,900 Est. Cost $149.80 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $977 Shares 31,400 Est. Cost $31.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $974 Shares 7,800 Est. Cost $90.33 Unrealized 0.0%
OUTFRONT MEDIA INC 0.3%
Value ($000) $962 Shares 41,600 Est. Cost $24.78 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value ($000) $953 Shares 9,800 Est. Cost $70.42 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $952 Shares 12,900 Est. Cost $55.54 Unrealized +7.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $951 Shares 31,400 Est. Cost $18.66 Unrealized 0.0%
UNITED STATES STL CORP 0.3%
Value ($000) $950 Shares 42,900 Est. Cost $22.14 Unrealized
WIX WIX COM LTD 0.3%
Value ($000) $947 Shares 13,600 Est. Cost $74.73 Unrealized 0.0%
AR ANTERO RES CORP 0.3%
Value ($000) $947 Shares 43,800 Est. Cost $21.46 Unrealized 0.0%
CTRIP COM INTL LTD 0.3%
Value ($000) $943 Shares 17,500 Est. Cost $48.17 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $936 Shares 22,100 Est. Cost $31.73 Unrealized 0.0%
MKC MCCORMICK & CO 0.3%
Value ($000) $936 Shares 9,600 Est. Cost $42.93 Unrealized 0.0%
ANADARKO PETE CORP 0.3%
Value ($000) $934 Shares 20,600 Est. Cost $57.40 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $934 Shares 16,300 Est. Cost $60.35 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.3%
Value ($000) $932 Shares 50,900 Est. Cost $18.31 Unrealized
BEMIS INC 0.3%
Value ($000) $925 Shares 20,000 Est. Cost $46.25 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $921 Shares 47,600 Est. Cost $17.44 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $909 Shares 15,700 Est. Cost $48.45 Unrealized 0.0%
BLUEBIRD BIO INC 0.3%
Value ($000) $903 Shares 8,600 Est. Cost $105.00 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $899 Shares 8,500 Est. Cost $67.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $888 Shares 3,200 Est. Cost $218.34 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $887 Shares 7,000 Est. Cost $115.13 Unrealized +1.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $883 Shares 9,200 Est. Cost $82.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $879 Shares 9,300 Est. Cost $89.32 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $866 Shares 14,300 Est. Cost $50.33 Unrealized +10.5%
INTU INTUIT 0.3%
Value ($000) $863 Shares 6,500 Est. Cost $115.38 Unrealized +5.8%
TREE LENDINGTREE INC 0.3%
Value ($000) $861 Shares 5,000 Est. Cost $172.20 Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $860 Shares 23,100 Est. Cost $39.96 Unrealized +3.3%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $859 Shares 9,800 Est. Cost $85.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $856 Shares 13,400 Est. Cost $49.42 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $856 Shares 20,400 Est. Cost $16.28 Unrealized 0.0%
UGI UGI CORP 0.3%
Value ($000) $852 Shares 17,600 Est. Cost $47.44 Unrealized +4.8%
DOX AMDOCS LTD 0.3%
Value ($000) $851 Shares 13,200 Est. Cost $53.27 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.3%
Value ($000) $848 Shares 27,700 Est. Cost $30.61 Unrealized
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $843 Shares 8,000 Est. Cost $76.48 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $834 Shares 9,700 Est. Cost $87.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $832 Shares 5,700 Est. Cost $128.56 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.3%
Value ($000) $832 Shares 32,400 Est. Cost $25.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $830 Shares 5,900 Est. Cost $106.08 Unrealized +2.5%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $824 Shares 34,300 Est. Cost $22.22 Unrealized +3.7%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $824 Shares 25,500 Est. Cost $32.31 Unrealized
EATON VANCE CORP 0.3%
Value ($000) $823 Shares 17,400 Est. Cost $47.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $821 Shares 3,200 Est. Cost $172.65 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $821 Shares 15,400 Est. Cost $44.99 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $820 Shares 8,600 Est. Cost $90.68 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $816 Shares 23,600 Est. Cost $27.51 Unrealized +10.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $815 Shares 11,000 Est. Cost $60.23 Unrealized +0.7%
COLFAX CORP 0.3%
Value ($000) $815 Shares 20,700 Est. Cost $39.32 Unrealized
COTY COTY INC 0.3%
Value ($000) $810 Shares 43,200 Est. Cost $16.54 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $808 Shares 23,700 Est. Cost $34.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $803 Shares 18,700 Est. Cost $30.92 Unrealized +15.6%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $802 Shares 14,200 Est. Cost $54.73 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $798 Shares 14,000 Est. Cost $52.89 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $798 Shares 5,000 Est. Cost $159.60 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $796 Shares 14,900 Est. Cost $12.33 Unrealized -4.4%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $796 Shares 10,300 Est. Cost $83.80 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $793 Shares 14,000 Est. Cost $34.30 Unrealized +1.3%
M MACYS INC 0.3%
Value ($000) $790 Shares 34,000 Est. Cost $32.45 Unrealized -21.1%
FLEX FLEX LTD 0.3%
Value ($000) $788 Shares 48,300 Est. Cost $12.38 Unrealized 0.0%
CLX CLOROX CO 0.3%
Value ($000) $786 Shares 5,900 Est. Cost $105.34 Unrealized 0.0%
AOS SMITH A O 0.3%
Value ($000) $783 Shares 13,900 Est. Cost $44.49 Unrealized +4.6%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $773 Shares 31,000 Est. Cost $23.17 Unrealized 0.0%
CERNER CORP 0.3%
Value ($000) $771 Shares 11,600 Est. Cost $64.23 Unrealized
KMT KENNAMETAL INC 0.3%
Value ($000) $771 Shares 20,600 Est. Cost $30.87 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $771 Shares 12,400 Est. Cost $67.96 Unrealized
OII OCEANEERING INTL INC 0.3%
Value ($000) $763 Shares 33,400 Est. Cost $25.44 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $762 Shares 38,100 Est. Cost $16.40 Unrealized +8.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $759 Shares 9,900 Est. Cost $53.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $757 Shares 10,700 Est. Cost $48.32 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $747 Shares 44,700 Est. Cost $16.71 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $745 Shares 36,900 Est. Cost $21.79 Unrealized 0.0%
WEBMD HEALTH CORP 0.3%
Value ($000) $739 Shares 12,600 Est. Cost $58.65 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $726 Shares 6,000 Est. Cost $115.85 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $719 Shares 25,800 Est. Cost $27.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $717 Shares 20,100 Est. Cost $25.77 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $716 Shares 27,600 Est. Cost $18.84 Unrealized -4.3%
GAP GAP INC 0.2%
Value ($000) $715 Shares 32,500 Est. Cost $17.59 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $714 Shares 30,800 Est. Cost $27.62 Unrealized -8.7%
IMPERVA INC 0.2%
Value ($000) $713 Shares 14,900 Est. Cost $41.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $711 Shares 6,400 Est. Cost $89.16 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $710 Shares 5,500 Est. Cost $94.05 Unrealized +2.3%
BCE BCE INC 0.2%
Value ($000) $707 Shares 15,700 Est. Cost $26.61 Unrealized 0.0%
MOS MOSAIC CO 0.2%
Value ($000) $705 Shares 30,900 Est. Cost $23.68 Unrealized -10.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $704 Shares 15,200 Est. Cost $46.32 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $701 Shares 5,500 Est. Cost $120.12 Unrealized
MOMO INC 0.2%
Value ($000) $699 Shares 18,900 Est. Cost $36.98 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $699 Shares 9,000 Est. Cost $53.77 Unrealized +0.3%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $698 Shares 11,100 Est. Cost $42.98 Unrealized 0.0%
VANTIV INC 0.2%
Value ($000) $690 Shares 10,900 Est. Cost $63.30 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $689 Shares 42,300 Est. Cost $17.28 Unrealized
SPLUNK INC 0.2%
Value ($000) $688 Shares 12,100 Est. Cost $56.86 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $688 Shares 12,000 Est. Cost $39.19 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $680 Shares 14,700 Est. Cost $35.46 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.2%
Value ($000) $675 Shares 29,600 Est. Cost $22.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $672 Shares 8,900 Est. Cost $62.39 Unrealized 0.0%
COST COSTCO WHSL CORP 0.2%
Value ($000) $672 Shares 4,200 Est. Cost $142.87 Unrealized +5.7%
UNP UNION PAC CORP 0.2%
Value ($000) $664 Shares 6,100 Est. Cost $90.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $658 Shares 4,600 Est. Cost $114.88 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $658 Shares 11,700 Est. Cost $51.18 Unrealized +7.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $657 Shares 14,900 Est. Cost $27.03 Unrealized +18.7%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $651 Shares 30,400 Est. Cost $23.77 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $651 Shares 7,600 Est. Cost $85.70 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $640 Shares 17,100 Est. Cost $7.75 Unrealized 0.0%
CHINA MOBILE LIMITED 0.2%
Value ($000) $637 Shares 12,000 Est. Cost $54.47 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $636 Shares 14,200 Est. Cost $27.06 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $635 Shares 15,900 Est. Cost $21.00 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $634 Shares 16,500 Est. Cost $37.27 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $633 Shares 3,900 Est. Cost $123.78 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $631 Shares 12,000 Est. Cost $42.79 Unrealized
OM ASSET MGMT PLC 0.2%
Value ($000) $626 Shares 42,100 Est. Cost $14.87 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $626 Shares 6,400 Est. Cost $88.44 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $625 Shares 17,800 Est. Cost $30.48 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $625 Shares 7,700 Est. Cost $26.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $619 Shares 4,800 Est. Cost $120.38 Unrealized 0.0%
WB WEIBO CORP 0.2%
Value ($000) $618 Shares 9,300 Est. Cost $66.45 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $618 Shares 8,900 Est. Cost $78.66 Unrealized -6.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $618 Shares 5,600 Est. Cost $109.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $614 Shares 9,000 Est. Cost $10.42 Unrealized +0.1%
ABBNY ABB LTD 0.2%
Value ($000) $613 Shares 24,600 Est. Cost $24.24 Unrealized
XPERI CORP 0.2%
Value ($000) $608 Shares 20,400 Est. Cost $32.99 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $608 Shares 18,300 Est. Cost $25.51 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $606 Shares 10,400 Est. Cost $58.27 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $606 Shares 13,600 Est. Cost $34.22 Unrealized -2.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $604 Shares 32,000 Est. Cost $18.88 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $603 Shares 16,900 Est. Cost $34.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $602 Shares 14,000 Est. Cost $32.64 Unrealized +0.8%
TER TERADYNE INC 0.2%
Value ($000) $601 Shares 20,000 Est. Cost $32.09 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $599 Shares 8,200 Est. Cost $79.97 Unrealized 0.0%
TELFY TELEFONICA S A 0.2%
Value ($000) $598 Shares 57,600 Est. Cost $10.56 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $597 Shares 8,500 Est. Cost $66.83 Unrealized
KEY KEYCORP 0.2%
Value ($000) $594 Shares 31,700 Est. Cost $12.40 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.2%
Value ($000) $593 Shares 47,300 Est. Cost $12.25 Unrealized
ABIOMED INC 0.2%
Value ($000) $588 Shares 4,100 Est. Cost $143.41 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $586 Shares 3,200 Est. Cost $64.97 Unrealized +7.3%
EIX EDISON INTL 0.2%
Value ($000) $586 Shares 7,500 Est. Cost $52.34 Unrealized +6.3%
SEATTLE GENETICS INC 0.2%
Value ($000) $585 Shares 11,300 Est. Cost $51.77 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $581 Shares 600 Est. Cost $47.71 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $580 Shares 29,700 Est. Cost $10.10 Unrealized -0.2%
KT KT CORP 0.2%
Value ($000) $577 Shares 34,700 Est. Cost $16.77 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $577 Shares 11,300 Est. Cost $40.46 Unrealized +1.8%
PINNACLE FOODS INC 0.2%
Value ($000) $570 Shares 9,600 Est. Cost $52.51 Unrealized
TRITON INTL LTD 0.2%
Value ($000) $568 Shares 17,000 Est. Cost $33.41 Unrealized
TTEK TETRA TECH INC 0.2%
Value ($000) $567 Shares 12,400 Est. Cost $8.91 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $567 Shares 10,400 Est. Cost $15.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $565 Shares 2,200 Est. Cost $208.44 Unrealized +4.3%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $564 Shares 6,100 Est. Cost $92.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $562 Shares 7,300 Est. Cost $63.16 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $562 Shares 5,600 Est. Cost $92.93 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.2%
Value ($000) $562 Shares 9,400 Est. Cost $53.33 Unrealized
CLUBCORP HLDGS INC 0.2%
Value ($000) $561 Shares 42,800 Est. Cost $14.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $560 Shares 20,200 Est. Cost $26.54 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $558 Shares 27,000 Est. Cost $20.67 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $555 Shares 10,700 Est. Cost $43.21 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $553 Shares 25,400 Est. Cost $23.30 Unrealized -12.6%
ETR ENTERGY CORP 0.2%
Value ($000) $553 Shares 7,200 Est. Cost $26.78 Unrealized +4.3%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $552 Shares 26,500 Est. Cost $19.93 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $551 Shares 2,300 Est. Cost $199.82 Unrealized
ITT ITT INC 0.2%
Value ($000) $550 Shares 13,700 Est. Cost $39.89 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $547 Shares 46,200 Est. Cost $11.84 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $546 Shares 1,900 Est. Cost $291.85 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $545 Shares 4,200 Est. Cost $124.75 Unrealized 0.0%
IMPAX LABORATORIES INC 0.2%
Value ($000) $541 Shares 33,600 Est. Cost $16.10 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $535 Shares 18,700 Est. Cost $28.61 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $534 Shares 15,900 Est. Cost $21.60 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $532 Shares 29,900 Est. Cost $15.34 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value ($000) $531 Shares 11,600 Est. Cost $50.63 Unrealized -11.9%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $530 Shares 87,200 Est. Cost $6.76 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $524 Shares 46,900 Est. Cost $11.17 Unrealized
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $522 Shares 31,100 Est. Cost $19.08 Unrealized -5.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $519 Shares 3,600 Est. Cost $144.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $519 Shares 16,600 Est. Cost $25.30 Unrealized +16.0%
HPQ HP INC 0.2%
Value ($000) $519 Shares 29,700 Est. Cost $12.10 Unrealized +14.3%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $517 Shares 9,900 Est. Cost $50.51 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $515 Shares 2,800 Est. Cost $173.76 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $514 Shares 12,400 Est. Cost $43.08 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $514 Shares 32,700 Est. Cost $14.28 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $514 Shares 23,400 Est. Cost $23.10 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $514 Shares 34,200 Est. Cost $14.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $512 Shares 14,700 Est. Cost $33.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $512 Shares 6,900 Est. Cost $51.89 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $507 Shares 6,300 Est. Cost $69.12 Unrealized -12.7%
BLACKROCK INC 0.2%
Value ($000) $507 Shares 1,200 Est. Cost $422.50 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $506 Shares 22,600 Est. Cost $22.38 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $506 Shares 4,900 Est. Cost $103.27 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $503 Shares 20,100 Est. Cost $23.96 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $501 Shares 11,000 Est. Cost $40.09 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $501 Shares 17,900 Est. Cost $21.33 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value ($000) $499 Shares 10,500 Est. Cost $47.52 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $498 Shares 15,900 Est. Cost $23.42 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $498 Shares 2,600 Est. Cost $177.59 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $493 Shares 11,000 Est. Cost $20.28 Unrealized 0.0%
CDK GLOBAL INC 0.2%
Value ($000) $490 Shares 7,900 Est. Cost $62.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $489 Shares 2,800 Est. Cost $149.18 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $485 Shares 4,100 Est. Cost $31.31 Unrealized +16.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $484 Shares 3,000 Est. Cost $122.16 Unrealized +32.9%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $481 Shares 4,800 Est. Cost $100.21 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $480 Shares 19,200 Est. Cost $25.00 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $479 Shares 10,600 Est. Cost $38.26 Unrealized +13.0%
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $479 Shares 19,100 Est. Cost $25.08 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $476 Shares 29,900 Est. Cost $13.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $476 Shares 3,900 Est. Cost $113.71 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $475 Shares 3,900 Est. Cost $97.78 Unrealized +1.0%
DRIL-QUIP INC 0.2%
Value ($000) $473 Shares 9,700 Est. Cost $48.76 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $472 Shares 27,400 Est. Cost $13.84 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $472 Shares 30,400 Est. Cost $15.15 Unrealized 0.0%
AETNA INC 0.2%
Value ($000) $471 Shares 3,100 Est. Cost $124.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $468 Shares 18,000 Est. Cost $26.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $467 Shares 4,900 Est. Cost $28.42 Unrealized -0.3%
CREE INC 0.2%
Value ($000) $466 Shares 18,900 Est. Cost $24.66 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $463 Shares 8,900 Est. Cost $53.66 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $462 Shares 7,300 Est. Cost $71.50 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $462 Shares 12,800 Est. Cost $36.09 Unrealized
RSP PERMIAN INC 0.2%
Value ($000) $461 Shares 14,300 Est. Cost $32.24 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $458 Shares 9,300 Est. Cost $49.25 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $457 Shares 3,600 Est. Cost $131.00 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $457 Shares 6,900 Est. Cost $65.77 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $454 Shares 8,500 Est. Cost $57.36 Unrealized -2.5%
SAP SAP SE 0.2%
Value ($000) $450 Shares 4,300 Est. Cost $104.65 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $450 Shares 28,600 Est. Cost $15.45 Unrealized 0.0%
LOGMEIN INC 0.2%
Value ($000) $449 Shares 4,300 Est. Cost $104.42 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $449 Shares 23,100 Est. Cost $15.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $445 Shares 2,400 Est. Cost $137.61 Unrealized +11.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $444 Shares 19,400 Est. Cost $14.19 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $444 Shares 15,700 Est. Cost $28.28 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $443 Shares 11,600 Est. Cost $33.42 Unrealized 0.0%
ORBITAL ATK INC 0.2%
Value ($000) $443 Shares 4,500 Est. Cost $98.44 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $443 Shares 17,800 Est. Cost $24.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $443 Shares 8,200 Est. Cost $55.25 Unrealized +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $442 Shares 22,200 Est. Cost $18.25 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $442 Shares 13,200 Est. Cost $24.03 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $442 Shares 5,000 Est. Cost $71.76 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $442 Shares 5,100 Est. Cost $78.93 Unrealized +9.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $438 Shares 6,700 Est. Cost $62.22 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $438 Shares 13,700 Est. Cost $31.04 Unrealized -16.7%
WDAY WORKDAY INC 0.2%
Value ($000) $437 Shares 4,500 Est. Cost $83.02 Unrealized +12.5%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $436 Shares 36,000 Est. Cost $13.90 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value ($000) $435 Shares 14,300 Est. Cost $26.46 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $435 Shares 5,000 Est. Cost $87.00 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $434 Shares 19,900 Est. Cost $21.81 Unrealized
NWSA NEWS CORP 0.2%
Value ($000) $434 Shares 31,700 Est. Cost $11.66 Unrealized +1.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $430 Shares 5,300 Est. Cost $60.23 Unrealized +8.0%
CORE MARK HOLDING CO 0.1%
Value ($000) $430 Shares 13,000 Est. Cost $33.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $429 Shares 8,400 Est. Cost $37.96 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $426 Shares 3,500 Est. Cost $121.71 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $426 Shares 10,200 Est. Cost $49.82 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $425 Shares 24,500 Est. Cost $17.77 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $424 Shares 4,400 Est. Cost $88.76 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $423 Shares 25,300 Est. Cost $16.72 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $423 Shares 4,500 Est. Cost $94.00 Unrealized
FLIR SYS INC 0.1%
Value ($000) $423 Shares 12,200 Est. Cost $35.75 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $422 Shares 8,800 Est. Cost $40.45 Unrealized +15.6%
TCF FINL CORP 0.1%
Value ($000) $422 Shares 26,500 Est. Cost $15.92 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $422 Shares 7,900 Est. Cost $53.42 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $421 Shares 30,600 Est. Cost $13.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $420 Shares 23,500 Est. Cost $20.30 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $417 Shares 30,100 Est. Cost $14.48 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $417 Shares 2,000 Est. Cost $151.11 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $417 Shares 6,800 Est. Cost $57.73 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $417 Shares 20,100 Est. Cost $24.60 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $416 Shares 7,100 Est. Cost $43.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $415 Shares 3,100 Est. Cost $20.20 Unrealized 0.0%
BRF SA 0.1%
Value ($000) $414 Shares 35,100 Est. Cost $11.79 Unrealized
RPX CORP 0.1%
Value ($000) $412 Shares 29,500 Est. Cost $12.63 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $411 Shares 14,100 Est. Cost $29.15 Unrealized
KNOLL INC 0.1%
Value ($000) $411 Shares 20,500 Est. Cost $20.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $409 Shares 10,500 Est. Cost $35.72 Unrealized +5.7%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $408 Shares 33,000 Est. Cost $15.28 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $405 Shares 14,500 Est. Cost $27.93 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $405 Shares 6,500 Est. Cost $50.46 Unrealized +9.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $405 Shares 2,800 Est. Cost $3.13 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.1%
Value ($000) $404 Shares 17,400 Est. Cost $23.22 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $403 Shares 9,900 Est. Cost $40.71 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $402 Shares 35,100 Est. Cost $11.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $401 Shares 1,800 Est. Cost $212.10 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $400 Shares 18,800 Est. Cost $21.28 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $399 Shares 17,000 Est. Cost $20.67 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $398 Shares 30,900 Est. Cost $12.88 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $397 Shares 32,300 Est. Cost $12.29 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $397 Shares 16,500 Est. Cost $24.06 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $395 Shares 16,100 Est. Cost $21.17 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $395 Shares 2,400 Est. Cost $141.57 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $392 Shares 10,000 Est. Cost $31.13 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $392 Shares 4,700 Est. Cost $83.40 Unrealized
CAVIUM INC 0.1%
Value ($000) $391 Shares 6,300 Est. Cost $62.06 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $391 Shares 21,300 Est. Cost $18.36 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $389 Shares 14,100 Est. Cost $27.59 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $388 Shares 5,300 Est. Cost $48.67 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $386 Shares 8,400 Est. Cost $45.95 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $383 Shares 9,700 Est. Cost $41.07 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $382 Shares 3,000 Est. Cost $107.25 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $382 Shares 8,900 Est. Cost $44.57 Unrealized
NBIS YANDEX N V SHS 0.1%
Value ($000) $378 Shares 14,400 Est. Cost $21.93 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $377 Shares 26,700 Est. Cost $12.78 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $375 Shares 4,100 Est. Cost $76.47 Unrealized 0.0%
SINA CORP 0.1%
Value ($000) $374 Shares 4,400 Est. Cost $85.00 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $373 Shares 36,000 Est. Cost $13.52 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $371 Shares 3,000 Est. Cost $94.37 Unrealized +8.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $370 Shares 9,100 Est. Cost $30.97 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $368 Shares 15,500 Est. Cost $26.13 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $368 Shares 4,000 Est. Cost $89.93 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $368 Shares 16,100 Est. Cost $21.98 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $366 Shares 19,100 Est. Cost $19.16 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $366 Shares 23,400 Est. Cost $15.64 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $364 Shares 5,500 Est. Cost $66.18 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $363 Shares 14,300 Est. Cost $24.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $362 Shares 4,600 Est. Cost $76.03 Unrealized
VECO VEECO INSTRS INC 0.1%
Value ($000) $362 Shares 13,000 Est. Cost $30.73 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $362 Shares 8,000 Est. Cost $35.33 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $361 Shares 4,000 Est. Cost $82.26 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $359 Shares 5,400 Est. Cost $35.65 Unrealized +7.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $357 Shares 7,100 Est. Cost $48.94 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $356 Shares 7,900 Est. Cost $37.15 Unrealized +6.7%
PSX PHILLIPS 66 0.1%
Value ($000) $356 Shares 4,300 Est. Cost $56.29 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $356 Shares 5,400 Est. Cost $51.78 Unrealized +6.7%
COACH INC 0.1%
Value ($000) $355 Shares 7,500 Est. Cost $47.33 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $355 Shares 15,200 Est. Cost $20.97 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $354 Shares 4,200 Est. Cost $67.97 Unrealized +5.6%
RF REGIONS FINL CORP 0.1%
Value ($000) $354 Shares 24,200 Est. Cost $10.15 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $353 Shares 7,900 Est. Cost $28.30 Unrealized +12.2%
SYY SYSCO CORP 0.1%
Value ($000) $352 Shares 7,000 Est. Cost $42.64 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $348 Shares 4,200 Est. Cost $66.84 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $348 Shares 27,200 Est. Cost $12.55 Unrealized -7.2%
DIEBOLD NXDF INC 0.1%
Value ($000) $347 Shares 12,400 Est. Cost $27.98 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $347 Shares 3,700 Est. Cost $71.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $345 Shares 10,300 Est. Cost $33.28 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $344 Shares 4,400 Est. Cost $78.18 Unrealized
CBS CORP 0.1%
Value ($000) $344 Shares 5,400 Est. Cost $63.70 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $341 Shares 10,800 Est. Cost $31.57 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $336 Shares 8,200 Est. Cost $22.84 Unrealized +7.8%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $335 Shares 49,300 Est. Cost $7.65 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $333 Shares 8,300 Est. Cost $30.93 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $333 Shares 5,600 Est. Cost $59.46 Unrealized
PVH PVH CORP 0.1%
Value ($000) $332 Shares 2,900 Est. Cost $102.42 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $332 Shares 11,800 Est. Cost $19.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $332 Shares 4,300 Est. Cost $33.53 Unrealized 0.0%
SHIRE PLC 0.1%
Value ($000) $331 Shares 2,000 Est. Cost $174.21 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $331 Shares 6,600 Est. Cost $26.83 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $330 Shares 2,700 Est. Cost $60.49 Unrealized 0.0%
FINANCIAL ENGINES INC 0.1%
Value ($000) $329 Shares 9,000 Est. Cost $36.56 Unrealized
SONIC CORP 0.1%
Value ($000) $328 Shares 12,400 Est. Cost $26.45 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $328 Shares 10,700 Est. Cost $12.34 Unrealized +2.8%
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $328 Shares 28,100 Est. Cost $12.01 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $327 Shares 2,300 Est. Cost $110.19 Unrealized +8.5%
MMS MAXIMUS INC 0.1%
Value ($000) $326 Shares 5,200 Est. Cost $62.06 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $326 Shares 6,000 Est. Cost $55.17 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $325 Shares 7,200 Est. Cost $43.61 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $325 Shares 8,400 Est. Cost $40.82 Unrealized -6.1%
VMWARE INC 0.1%
Value ($000) $323 Shares 3,700 Est. Cost $91.60 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $322 Shares 4,400 Est. Cost $18.47 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $322 Shares 5,900 Est. Cost $42.73 Unrealized +11.8%
CARDIOVASCULAR SYS INC 0.1%
Value ($000) $319 Shares 9,900 Est. Cost $32.22 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $318 Shares 14,500 Est. Cost $21.93 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $316 Shares 26,600 Est. Cost $11.88 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $316 Shares 37,700 Est. Cost $8.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $315 Shares 2,200 Est. Cost $104.58 Unrealized +8.4%
CTAS CINTAS CORP 0.1%
Value ($000) $315 Shares 2,500 Est. Cost $28.48 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $314 Shares 3,600 Est. Cost $73.96 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $313 Shares 6,300 Est. Cost $22.34 Unrealized +7.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $313 Shares 16,900 Est. Cost $18.52 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $312 Shares 1,600 Est. Cost $160.56 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $312 Shares 6,700 Est. Cost $45.99 Unrealized 0.0%
GNC HLDGS INC 0.1%
Value ($000) $311 Shares 36,900 Est. Cost $8.43 Unrealized
CALATLANTIC GROUP INC 0.1%
Value ($000) $311 Shares 8,800 Est. Cost $35.34 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $311 Shares 8,200 Est. Cost $28.40 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $310 Shares 10,200 Est. Cost $30.39 Unrealized
SYNTEL INC 0.1%
Value ($000) $309 Shares 18,200 Est. Cost $16.98 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $309 Shares 4,600 Est. Cost $65.66 Unrealized
GATX GATX CORP 0.1%
Value ($000) $308 Shares 4,800 Est. Cost $50.82 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $307 Shares 2,300 Est. Cost $98.75 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $307 Shares 4,000 Est. Cost $55.40 Unrealized +13.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 17,600 Est. Cost $16.78 Unrealized 0.0%
CRAY INC 0.1%
Value ($000) $305 Shares 16,600 Est. Cost $18.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $305 Shares 19,900 Est. Cost $12.41 Unrealized +20.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $305 Shares 14,000 Est. Cost $22.24 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $304 Shares 16,000 Est. Cost $16.77 Unrealized +9.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $304 Shares 5,600 Est. Cost $51.64 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $303 Shares 5,500 Est. Cost $55.09 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $302 Shares 19,600 Est. Cost $15.41 Unrealized
JBL JABIL INC 0.1%
Value ($000) $298 Shares 10,200 Est. Cost $27.74 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $296 Shares 7,900 Est. Cost $32.55 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value ($000) $296 Shares 15,600 Est. Cost $13.75 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $296 Shares 29,100 Est. Cost $9.23 Unrealized 0.0%
DEAN FOODS CO 0.1%
Value ($000) $296 Shares 17,400 Est. Cost $19.67 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $295 Shares 4,700 Est. Cost $63.43 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $16.81 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $294 Shares 3,900 Est. Cost $69.23 Unrealized +0.5%
UBS UBS GROUP AG 0.1%
Value ($000) $292 Shares 17,200 Est. Cost $16.26 Unrealized 0.0%
NATUS MEDICAL INC 0.1%
Value ($000) $291 Shares 7,800 Est. Cost $37.31 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $288 Shares 5,900 Est. Cost $35.63 Unrealized +17.5%
WEST CORP 0.1%
Value ($000) $285 Shares 12,200 Est. Cost $23.36 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $285 Shares 2,100 Est. Cost $133.75 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT 0.1%
Value ($000) $284 Shares 16,200 Est. Cost $17.53 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $283 Shares 7,800 Est. Cost $40.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $283 Shares 4,400 Est. Cost $55.82 Unrealized -8.4%
ABT ABBOTT LABS 0.1%
Value ($000) $282 Shares 5,800 Est. Cost $36.93 Unrealized +5.3%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $282 Shares 9,800 Est. Cost $28.78 Unrealized
VECTREN CORP 0.1%
Value ($000) $281 Shares 4,800 Est. Cost $58.54 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $281 Shares 22,400 Est. Cost $12.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $280 Shares 4,700 Est. Cost $52.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $280 Shares 20,700 Est. Cost $8.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $278 Shares 13,300 Est. Cost $15.24 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $278 Shares 3,300 Est. Cost $49.80 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $278 Shares 18,400 Est. Cost $14.29 Unrealized +2.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $274 Shares 4,200 Est. Cost $51.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $273 Shares 5,200 Est. Cost $39.89 Unrealized +2.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $273 Shares 4,400 Est. Cost $52.33 Unrealized 0.0%
ADVISORY BRD CO 0.1%
Value ($000) $273 Shares 5,300 Est. Cost $51.51 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $273 Shares 4,700 Est. Cost $58.09 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $272 Shares 4,800 Est. Cost $55.31 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $271 Shares 3,400 Est. Cost $79.71 Unrealized
MMM 3M CO 0.1%
Value ($000) $271 Shares 1,300 Est. Cost $124.67 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $270 Shares 2,600 Est. Cost $84.27 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $270 Shares 13,800 Est. Cost $19.20 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $270 Shares 18,800 Est. Cost $12.68 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $269 Shares 2,200 Est. Cost $122.27 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $268 Shares 21,000 Est. Cost $12.19 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $267 Shares 3,400 Est. Cost $78.53 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $267 Shares 5,300 Est. Cost $48.23 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $265 Shares 35,600 Est. Cost $7.19 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $265 Shares 4,100 Est. Cost $13.93 Unrealized +34.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $264 Shares 1,300 Est. Cost $171.47 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $262 Shares 4,700 Est. Cost $57.50 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $260 Shares 17,800 Est. Cost $14.84 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $260 Shares 2,200 Est. Cost $96.25 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $260 Shares 2,600 Est. Cost $62.93 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $260 Shares 6,800 Est. Cost $38.24 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $257 Shares 5,300 Est. Cost $42.78 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $257 Shares 5,900 Est. Cost $8.97 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $254 Shares 1,700 Est. Cost $15.38 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $253 Shares 13,800 Est. Cost $15.64 Unrealized -20.6%
IBERIABANK CORP 0.1%
Value ($000) $253 Shares 3,100 Est. Cost $81.61 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $252 Shares 4,800 Est. Cost $52.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $251 Shares 1,900 Est. Cost $93.39 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $251 Shares 1,000 Est. Cost $256.58 Unrealized 0.0%
UNIVAR INC 0.1%
Value ($000) $251 Shares 8,600 Est. Cost $30.64 Unrealized
SIX FLAGS ENTMT CORP 0.1%
Value ($000) $250 Shares 4,200 Est. Cost $59.52 Unrealized
TWITTER INC 0.1%
Value ($000) $250 Shares 14,000 Est. Cost $17.86 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $250 Shares 8,700 Est. Cost $28.74 Unrealized
DEPOMED INC 0.1%
Value ($000) $249 Shares 23,200 Est. Cost $10.73 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $249 Shares 3,800 Est. Cost $56.43 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $248 Shares 3,700 Est. Cost $38.57 Unrealized +45.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $248 Shares 13,600 Est. Cost $13.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $248 Shares 2,700 Est. Cost $96.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $247 Shares 2,900 Est. Cost $56.18 Unrealized +8.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $246 Shares 11,200 Est. Cost $23.78 Unrealized 0.0%
LOGI LOGITECH INTL 0.1%
Value ($000) $246 Shares 6,700 Est. Cost $30.12 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $246 Shares 7,000 Est. Cost $20.69 Unrealized +5.3%
RETROPHIN INC 0.1%
Value ($000) $246 Shares 12,700 Est. Cost $19.37 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $246 Shares 7,000 Est. Cost $35.11 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $245 Shares 5,200 Est. Cost $46.50 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $244 Shares 5,200 Est. Cost $46.20 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $243 Shares 18,800 Est. Cost $12.93 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $243 Shares 23,100 Est. Cost $10.77 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $241 Shares 1,500 Est. Cost $160.67 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $240 Shares 4,900 Est. Cost $50.00 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $240 Shares 4,900 Est. Cost $47.09 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $240 Shares 3,100 Est. Cost $77.01 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $238 Shares 8,700 Est. Cost $27.36 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $236 Shares 2,900 Est. Cost $79.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $236 Shares 3,900 Est. Cost $49.09 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $235 Shares 6,200 Est. Cost $28.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $234 Shares 3,000 Est. Cost $58.41 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $234 Shares 1,400 Est. Cost $112.25 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $234 Shares 10,900 Est. Cost $15.16 Unrealized +14.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $233 Shares 3,300 Est. Cost $60.34 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $232 Shares 2,200 Est. Cost $86.27 Unrealized +12.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $231 Shares 14,100 Est. Cost $14.17 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $231 Shares 7,200 Est. Cost $31.94 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $231 Shares 4,700 Est. Cost $41.29 Unrealized 0.0%
ON ASSIGNMENT INC 0.1%
Value ($000) $227 Shares 4,200 Est. Cost $54.05 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $227 Shares 2,900 Est. Cost $76.53 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $227 Shares 2,600 Est. Cost $55.94 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $226 Shares 1,700 Est. Cost $117.68 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $226 Shares 12,300 Est. Cost $22.55 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $225 Shares 2,800 Est. Cost $44.22 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $225 Shares 13,000 Est. Cost $12.91 Unrealized 0.0%
TESARO INC 0.1%
Value ($000) $224 Shares 1,600 Est. Cost $140.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $223 Shares 1,900 Est. Cost $74.28 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $222 Shares 3,000 Est. Cost $74.00 Unrealized
YRD YIRENDAI LTD 0.1%
Value ($000) $220 Shares 8,800 Est. Cost $25.00 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $220 Shares 6,700 Est. Cost $32.84 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $220 Shares 1,200 Est. Cost $157.12 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $220 Shares 3,200 Est. Cost $63.63 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $220 Shares 10,100 Est. Cost $16.04 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $218 Shares 7,300 Est. Cost $28.55 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $217 Shares 26,400 Est. Cost $10.21 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $73.64 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $215 Shares 14,900 Est. Cost $15.38 Unrealized -0.1%
CALIFORNIA RES CORP 0.1%
Value ($000) $212 Shares 24,800 Est. Cost $15.04 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $212 Shares 8,900 Est. Cost $23.82 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $211 Shares 7,600 Est. Cost $27.04 Unrealized 0.0%
MTGE INVT CORP 0.1%
Value ($000) $211 Shares 11,200 Est. Cost $18.84 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $210 Shares 700 Est. Cost $284.17 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $208 Shares 10,400 Est. Cost $20.00 Unrealized
TRINSEO S A 0.1%
Value ($000) $206 Shares 3,000 Est. Cost $67.10 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $98.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $204 Shares 4,400 Est. Cost $40.37 Unrealized 0.0%
YY INC 0.1%
Value ($000) $203 Shares 3,500 Est. Cost $40.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $202 Shares 5,400 Est. Cost $31.90 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $202 Shares 3,500 Est. Cost $57.27 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $202 Shares 4,900 Est. Cost $32.54 Unrealized +18.6%
ETN EATON CORP 0.1%
Value ($000) $202 Shares 2,600 Est. Cost $63.97 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $200 Shares 8,300 Est. Cost $24.10 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 1,200 Est. Cost $166.67 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $198 Shares 10,700 Est. Cost $18.50 Unrealized
INOVALON HLDGS INC 0.1%
Value ($000) $196 Shares 14,900 Est. Cost $12.69 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $195 Shares 16,700 Est. Cost $9.07 Unrealized -4.3%
KBR KBR INC 0.1%
Value ($000) $195 Shares 12,800 Est. Cost $13.21 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $194 Shares 17,100 Est. Cost $11.35 Unrealized
INVESTORS BANCORP INC 0.1%
Value ($000) $194 Shares 14,500 Est. Cost $13.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $193 Shares 17,500 Est. Cost $10.45 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value ($000) $190 Shares 10,900 Est. Cost $15.07 Unrealized
MERITOR INC 0.1%
Value ($000) $188 Shares 11,300 Est. Cost $16.64 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $186 Shares 12,100 Est. Cost $16.38 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $185 Shares 18,500 Est. Cost $9.83 Unrealized 0.0%
SILVER STD RES INC 0.1%
Value ($000) $185 Shares 19,100 Est. Cost $10.59 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $184 Shares 20,505 Est. Cost $8.97 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $183 Shares 19,900 Est. Cost $8.85 Unrealized 0.0%
EGHT 8X8 INC 0.1%
Value ($000) $182 Shares 12,500 Est. Cost $14.18 Unrealized 0.0%
LENDINGCLUB CORP 0.1%
Value ($000) $180 Shares 32,700 Est. Cost $5.38 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $180 Shares 15,600 Est. Cost $12.17 Unrealized 0.0%
SHORETEL INC 0.1%
Value ($000) $179 Shares 30,800 Est. Cost $5.81 Unrealized
GUESS INC 0.1%
Value ($000) $179 Shares 14,000 Est. Cost $12.79 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $179 Shares 17,500 Est. Cost $15.58 Unrealized
ISTAR INC 0.1%
Value ($000) $178 Shares 14,800 Est. Cost $12.03 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $176 Shares 10,100 Est. Cost $33.13 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $176 Shares 10,100 Est. Cost $17.43 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $176 Shares 26,700 Est. Cost $7.01 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $172 Shares 22,300 Est. Cost $6.71 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $167 Shares 10,400 Est. Cost $14.42 Unrealized 0.0%
GENER8 MARITIME INC 0.1%
Value ($000) $165 Shares 29,000 Est. Cost $5.69 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $163 Shares 21,200 Est. Cost $8.71 Unrealized 0.0%
ORCHID IS CAP INC 0.1%
Value ($000) $160 Shares 16,200 Est. Cost $9.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $158 Shares 16,400 Est. Cost $9.63 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $156 Shares 15,500 Est. Cost $11.19 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $155 Shares 16,600 Est. Cost $6.61 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value ($000) $155 Shares 10,300 Est. Cost $15.05 Unrealized
CYS INVTS INC 0.1%
Value ($000) $151 Shares 18,000 Est. Cost $8.39 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $150 Shares 15,000 Est. Cost $10.50 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $150 Shares 18,300 Est. Cost $8.27 Unrealized
THIRD PT REINS LTD 0.1%
Value ($000) $150 Shares 10,800 Est. Cost $13.89 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $149 Shares 17,700 Est. Cost $9.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $147 Shares 11,300 Est. Cost $13.01 Unrealized
SBLK STAR BULK CARRIERS CORP 0.1%
Value ($000) $145 Shares 14,700 Est. Cost $9.29 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $141 Shares 22,000 Est. Cost $7.93 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $137 Shares 18,500 Est. Cost $7.41 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $135 Shares 20,500 Est. Cost $6.59 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $133 Shares 12,000 Est. Cost $12.07 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $132 Shares 23,400 Est. Cost $5.64 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $131 Shares 21,700 Est. Cost $6.04 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $130 Shares 13,500 Est. Cost $8.89 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 14,300 Est. Cost $6.42 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $126 Shares 22,700 Est. Cost $6.09 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $126 Shares 12,700 Est. Cost $9.15 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $121 Shares 10,600 Est. Cost $7.80 Unrealized -9.6%
EXPRESS INC 0.0%
Value ($000) $119 Shares 17,700 Est. Cost $6.72 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $118 Shares 14,800 Est. Cost $7.97 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $116 Shares 10,400 Est. Cost $10.75 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $115 Shares 23,100 Est. Cost $4.98 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $110 Shares 10,400 Est. Cost $10.58 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $108 Shares 15,700 Est. Cost $6.88 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $95 Shares 17,300 Est. Cost $5.49 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $94 Shares 11,500 Est. Cost $8.17 Unrealized
JA SOLAR HOLDINGS CO 0.0%
Value ($000) $94 Shares 14,800 Est. Cost $6.35 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $91 Shares 15,000 Est. Cost $6.07 Unrealized
ENCANA CORP 0.0%
Value ($000) $90 Shares 10,200 Est. Cost $8.82 Unrealized
OASIS PETE INC 0.0%
Value ($000) $81 Shares 10,100 Est. Cost $8.02 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $72 Shares 12,400 Est. Cost $5.18 Unrealized -11.7%
NOK NOKIA CORP 0.0%
Value ($000) $63 Shares 10,200 Est. Cost $6.18 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $5.18 Unrealized