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

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 10, 2017

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

Holdings (605)

COP CONOCOPHILLIPS 0.6%
Value $1.666M Shares 37,900 Est. Cost $35.41 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.642M Shares 7,400 Est. Cost $190.24 Unrealized -3.0%
HCP INC 0.5%
Value $1.502M Shares 47,000 Est. Cost $31.72 Unrealized
MSCI MSCI INC 0.5%
Value $1.493M Shares 14,500 Est. Cost $91.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.49M Shares 16,300 Est. Cost $69.10 Unrealized -0.8%
BAC BANK AMER CORP 0.5%
Value $1.48M Shares 61,000 Est. Cost $19.23 Unrealized -0.7%
C CITIGROUP INC 0.5%
Value $1.478M Shares 22,100 Est. Cost $45.24 Unrealized +2.7%
UAL UNITED CONTL HLDGS INC 0.5%
Value $1.46M Shares 19,400 Est. Cost $75.50 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.5%
Value $1.421M Shares 65,500 Est. Cost $24.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value $1.402M Shares 26,800 Est. Cost $35.75 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.355M Shares 20,400 Est. Cost $56.39 Unrealized 0.0%
SPIRIT AIRLS INC 0.5%
Value $1.312M Shares 25,400 Est. Cost $51.65 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.289M Shares 9,200 Est. Cost $27.54 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.253M Shares 16,000 Est. Cost $78.31 Unrealized
ACH OWENS & MINOR INC 0.4%
Value $1.22M Shares 37,900 Est. Cost $30.52 Unrealized -1.7%
RAYTHEON CO 0.4%
Value $1.211M Shares 7,500 Est. Cost $157.49 Unrealized
TESORO CORP 0.4%
Value $1.198M Shares 12,800 Est. Cost $90.23 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value $1.198M Shares 31,500 Est. Cost $38.03 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value $1.192M Shares 12,100 Est. Cost $103.21 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value $1.169M Shares 28,000 Est. Cost $34.02 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value $1.16M Shares 15,900 Est. Cost $73.56 Unrealized 0.0%
THO THOR INDS INC 0.4%
Value $1.139M Shares 10,900 Est. Cost $81.33 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.4%
Value $1.126M Shares 22,200 Est. Cost $50.72 Unrealized
CORELOGIC INC 0.4%
Value $1.124M Shares 25,900 Est. Cost $43.40 Unrealized
IMAX IMAX CORP 0.4%
Value $1.115M Shares 50,700 Est. Cost $30.25 Unrealized -7.3%
WFC WELLS FARGO & CO 0.4%
Value $1.097M Shares 19,800 Est. Cost $43.14 Unrealized -2.2%
WEX WEX INC 0.4%
Value $1.095M Shares 10,500 Est. Cost $107.38 Unrealized -4.2%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $1.093M Shares 10,000 Est. Cost $99.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.089M Shares 17,600 Est. Cost $60.18 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $1.073M Shares 22,400 Est. Cost $34.67 Unrealized +1.2%
HAL HALLIBURTON CO 0.3%
Value $1.012M Shares 23,700 Est. Cost $41.91 Unrealized -7.7%
FSLR FIRST SOLAR INC 0.3%
Value $997K Shares 25,000 Est. Cost $33.98 Unrealized 0.0%
BT GROUP PLC 0.3%
Value $996K Shares 51,300 Est. Cost $19.42 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $993K Shares 10,900 Est. Cost $91.10 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value $980K Shares 5,900 Est. Cost $149.80 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.3%
Value $977K Shares 31,400 Est. Cost $31.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $974K Shares 7,800 Est. Cost $90.33 Unrealized 0.0%
OUTFRONT MEDIA INC 0.3%
Value $962K Shares 41,600 Est. Cost $24.78 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $953K Shares 9,800 Est. Cost $70.42 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $952K Shares 12,900 Est. Cost $55.54 Unrealized +7.4%
WMB WILLIAMS COS INC 0.3%
Value $951K Shares 31,400 Est. Cost $18.66 Unrealized 0.0%
UNITED STATES STL CORP 0.3%
Value $950K Shares 42,900 Est. Cost $22.14 Unrealized
WIX WIX COM LTD 0.3%
Value $947K Shares 13,600 Est. Cost $74.73 Unrealized 0.0%
AR ANTERO RES CORP 0.3%
Value $947K Shares 43,800 Est. Cost $21.46 Unrealized 0.0%
CTRIP COM INTL LTD 0.3%
Value $943K Shares 17,500 Est. Cost $48.17 Unrealized
MKC MCCORMICK & CO 0.3%
Value $936K Shares 9,600 Est. Cost $42.93 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value $936K Shares 22,100 Est. Cost $31.73 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value $934K Shares 16,300 Est. Cost $60.35 Unrealized 0.0%
ANADARKO PETE CORP 0.3%
Value $934K Shares 20,600 Est. Cost $57.40 Unrealized
GOVERNMENT PPTYS INCOME TR 0.3%
Value $932K Shares 50,900 Est. Cost $18.31 Unrealized
BEMIS INC 0.3%
Value $925K Shares 20,000 Est. Cost $46.25 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $921K Shares 47,600 Est. Cost $17.44 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $909K Shares 15,700 Est. Cost $48.45 Unrealized 0.0%
BLUEBIRD BIO INC 0.3%
Value $903K Shares 8,600 Est. Cost $105.00 Unrealized
DTE DTE ENERGY CO 0.3%
Value $899K Shares 8,500 Est. Cost $67.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $888K Shares 3,200 Est. Cost $218.34 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value $887K Shares 7,000 Est. Cost $115.13 Unrealized +1.1%
EL LAUDER ESTEE COS INC 0.3%
Value $883K Shares 9,200 Est. Cost $82.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $879K Shares 9,300 Est. Cost $89.32 Unrealized 0.0%
AME AMETEK INC 0.3%
Value $866K Shares 14,300 Est. Cost $50.33 Unrealized +10.5%
INTU INTUIT 0.3%
Value $863K Shares 6,500 Est. Cost $115.38 Unrealized +5.8%
TREE LENDINGTREE INC 0.3%
Value $861K Shares 5,000 Est. Cost $172.20 Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value $860K Shares 23,100 Est. Cost $39.96 Unrealized +3.3%
DELPHI AUTOMOTIVE PLC 0.3%
Value $859K Shares 9,800 Est. Cost $85.72 Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value $856K Shares 20,400 Est. Cost $16.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $856K Shares 13,400 Est. Cost $49.42 Unrealized 0.0%
UGI UGI CORP 0.3%
Value $852K Shares 17,600 Est. Cost $47.44 Unrealized +4.8%
DOX AMDOCS LTD 0.3%
Value $851K Shares 13,200 Est. Cost $53.27 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.3%
Value $848K Shares 27,700 Est. Cost $30.61 Unrealized
MAA MID AMER APT CMNTYS INC 0.3%
Value $843K Shares 8,000 Est. Cost $76.48 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value $834K Shares 9,700 Est. Cost $87.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $832K Shares 5,700 Est. Cost $128.56 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.3%
Value $832K Shares 32,400 Est. Cost $25.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $830K Shares 5,900 Est. Cost $106.08 Unrealized +2.5%
CONTINENTAL RESOURCES INC 0.3%
Value $824K Shares 25,500 Est. Cost $32.31 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $824K Shares 34,300 Est. Cost $22.22 Unrealized +3.7%
EATON VANCE CORP 0.3%
Value $823K Shares 17,400 Est. Cost $47.30 Unrealized
LEN LENNAR CORP 0.3%
Value $821K Shares 15,400 Est. Cost $44.99 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $821K Shares 3,200 Est. Cost $172.65 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value $820K Shares 8,600 Est. Cost $90.68 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $816K Shares 23,600 Est. Cost $27.51 Unrealized +10.5%
COLFAX CORP 0.3%
Value $815K Shares 20,700 Est. Cost $39.32 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $815K Shares 11,000 Est. Cost $60.23 Unrealized +0.7%
COTY COTY INC 0.3%
Value $810K Shares 43,200 Est. Cost $16.54 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value $808K Shares 23,700 Est. Cost $34.09 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $803K Shares 18,700 Est. Cost $30.92 Unrealized +15.6%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value $802K Shares 14,200 Est. Cost $54.73 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value $798K Shares 5,000 Est. Cost $159.60 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value $798K Shares 14,000 Est. Cost $52.89 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value $796K Shares 14,900 Est. Cost $12.33 Unrealized -4.4%
IDCC INTERDIGITAL INC 0.3%
Value $796K Shares 10,300 Est. Cost $83.80 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value $793K Shares 14,000 Est. Cost $34.30 Unrealized +1.3%
M MACYS INC 0.3%
Value $790K Shares 34,000 Est. Cost $32.45 Unrealized -21.1%
FLEX FLEX LTD 0.3%
Value $788K Shares 48,300 Est. Cost $12.38 Unrealized 0.0%
CLX CLOROX CO 0.3%
Value $786K Shares 5,900 Est. Cost $105.34 Unrealized 0.0%
AOS SMITH A O 0.3%
Value $783K Shares 13,900 Est. Cost $44.49 Unrealized +4.6%
GIII G-III APPAREL GROUP LTD 0.3%
Value $773K Shares 31,000 Est. Cost $23.17 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value $771K Shares 20,600 Est. Cost $30.87 Unrealized 0.0%
CERNER CORP 0.3%
Value $771K Shares 11,600 Est. Cost $64.23 Unrealized
DISCOVER FINL SVCS 0.3%
Value $771K Shares 12,400 Est. Cost $67.96 Unrealized
OII OCEANEERING INTL INC 0.3%
Value $763K Shares 33,400 Est. Cost $25.44 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $762K Shares 38,100 Est. Cost $16.40 Unrealized +8.0%
D DOMINION ENERGY INC 0.3%
Value $759K Shares 9,900 Est. Cost $53.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $757K Shares 10,700 Est. Cost $48.32 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value $747K Shares 44,700 Est. Cost $16.71 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $745K Shares 36,900 Est. Cost $21.79 Unrealized 0.0%
WEBMD HEALTH CORP 0.3%
Value $739K Shares 12,600 Est. Cost $58.65 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.3%
Value $726K Shares 6,000 Est. Cost $115.85 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $719K Shares 25,800 Est. Cost $27.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $717K Shares 20,100 Est. Cost $25.77 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $716K Shares 27,600 Est. Cost $18.84 Unrealized -4.3%
GAP GAP INC 0.2%
Value $715K Shares 32,500 Est. Cost $17.59 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $714K Shares 30,800 Est. Cost $27.62 Unrealized -8.7%
IMPERVA INC 0.2%
Value $713K Shares 14,900 Est. Cost $41.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $711K Shares 6,400 Est. Cost $89.16 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $710K Shares 5,500 Est. Cost $94.05 Unrealized +2.3%
BCE BCE INC 0.2%
Value $707K Shares 15,700 Est. Cost $26.61 Unrealized 0.0%
MOS MOSAIC CO 0.2%
Value $705K Shares 30,900 Est. Cost $23.68 Unrealized -10.0%
THOMSON REUTERS CORP 0.2%
Value $704K Shares 15,200 Est. Cost $46.32 Unrealized
WABCO HLDGS INC 0.2%
Value $701K Shares 5,500 Est. Cost $120.12 Unrealized
MOMO INC 0.2%
Value $699K Shares 18,900 Est. Cost $36.98 Unrealized
POST POST HLDGS INC 0.2%
Value $699K Shares 9,000 Est. Cost $53.77 Unrealized +0.3%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $698K Shares 11,100 Est. Cost $42.98 Unrealized 0.0%
VANTIV INC 0.2%
Value $690K Shares 10,900 Est. Cost $63.30 Unrealized
POTASH CORP SASK INC 0.2%
Value $689K Shares 42,300 Est. Cost $17.28 Unrealized
SPLUNK INC 0.2%
Value $688K Shares 12,100 Est. Cost $56.86 Unrealized
BBY BEST BUY INC 0.2%
Value $688K Shares 12,000 Est. Cost $39.19 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value $680K Shares 14,700 Est. Cost $35.46 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.2%
Value $675K Shares 29,600 Est. Cost $22.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $672K Shares 8,900 Est. Cost $62.39 Unrealized 0.0%
COST COSTCO WHSL CORP 0.2%
Value $672K Shares 4,200 Est. Cost $142.87 Unrealized +5.7%
UNP UNION PAC CORP 0.2%
Value $664K Shares 6,100 Est. Cost $90.11 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $658K Shares 11,700 Est. Cost $51.18 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $658K Shares 4,600 Est. Cost $114.88 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $657K Shares 14,900 Est. Cost $27.03 Unrealized +18.7%
LIBERTY GLOBAL PLC 0.2%
Value $651K Shares 30,400 Est. Cost $23.77 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $651K Shares 7,600 Est. Cost $85.70 Unrealized
FTNT FORTINET INC 0.2%
Value $640K Shares 17,100 Est. Cost $7.75 Unrealized 0.0%
CHINA MOBILE LIMITED 0.2%
Value $637K Shares 12,000 Est. Cost $54.47 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $636K Shares 14,200 Est. Cost $27.06 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value $635K Shares 15,900 Est. Cost $21.00 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $634K Shares 16,500 Est. Cost $37.27 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $633K Shares 3,900 Est. Cost $123.78 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value $631K Shares 12,000 Est. Cost $42.79 Unrealized
OM ASSET MGMT PLC 0.2%
Value $626K Shares 42,100 Est. Cost $14.87 Unrealized
ICLR ICON PLC 0.2%
Value $626K Shares 6,400 Est. Cost $88.44 Unrealized 0.0%
CATALENT INC 0.2%
Value $625K Shares 17,800 Est. Cost $30.48 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $625K Shares 7,700 Est. Cost $26.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $619K Shares 4,800 Est. Cost $120.38 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $618K Shares 5,600 Est. Cost $109.93 Unrealized
WB WEIBO CORP 0.2%
Value $618K Shares 9,300 Est. Cost $66.45 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $618K Shares 8,900 Est. Cost $78.66 Unrealized -6.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $614K Shares 9,000 Est. Cost $10.42 Unrealized +0.1%
ABBNY ABB LTD 0.2%
Value $613K Shares 24,600 Est. Cost $24.24 Unrealized
XPERI CORP 0.2%
Value $608K Shares 20,400 Est. Cost $32.99 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value $608K Shares 18,300 Est. Cost $25.51 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $606K Shares 10,400 Est. Cost $58.27 Unrealized
MS MORGAN STANLEY 0.2%
Value $606K Shares 13,600 Est. Cost $34.22 Unrealized -2.0%
WADDELL & REED FINL INC 0.2%
Value $604K Shares 32,000 Est. Cost $18.88 Unrealized
TRMB TRIMBLE INC 0.2%
Value $603K Shares 16,900 Est. Cost $34.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $602K Shares 14,000 Est. Cost $32.64 Unrealized +0.8%
TER TERADYNE INC 0.2%
Value $601K Shares 20,000 Est. Cost $32.09 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $599K Shares 8,200 Est. Cost $79.97 Unrealized 0.0%
TELFY TELEFONICA S A 0.2%
Value $598K Shares 57,600 Est. Cost $10.56 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value $597K Shares 8,500 Est. Cost $66.83 Unrealized
KEY KEYCORP 0.2%
Value $594K Shares 31,700 Est. Cost $12.40 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.2%
Value $593K Shares 47,300 Est. Cost $12.25 Unrealized
ABIOMED INC 0.2%
Value $588K Shares 4,100 Est. Cost $143.41 Unrealized
EIX EDISON INTL 0.2%
Value $586K Shares 7,500 Est. Cost $52.34 Unrealized +6.3%
HSIC SCHEIN HENRY INC 0.2%
Value $586K Shares 3,200 Est. Cost $64.97 Unrealized +7.3%
SEATTLE GENETICS INC 0.2%
Value $585K Shares 11,300 Est. Cost $51.77 Unrealized
AMZN AMAZON COM INC 0.2%
Value $581K Shares 600 Est. Cost $47.71 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value $580K Shares 29,700 Est. Cost $10.10 Unrealized -0.2%
KT KT CORP 0.2%
Value $577K Shares 34,700 Est. Cost $16.77 Unrealized
GRMN GARMIN LTD 0.2%
Value $577K Shares 11,300 Est. Cost $40.46 Unrealized +1.8%
PINNACLE FOODS INC 0.2%
Value $570K Shares 9,600 Est. Cost $52.51 Unrealized
TRITON INTL LTD 0.2%
Value $568K Shares 17,000 Est. Cost $33.41 Unrealized
TTEK TETRA TECH INC 0.2%
Value $567K Shares 12,400 Est. Cost $8.91 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $567K Shares 10,400 Est. Cost $15.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $565K Shares 2,200 Est. Cost $208.44 Unrealized +4.3%
EXP EAGLE MATERIALS INC 0.2%
Value $564K Shares 6,100 Est. Cost $92.14 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.2%
Value $562K Shares 9,400 Est. Cost $53.33 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $562K Shares 7,300 Est. Cost $63.16 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.2%
Value $562K Shares 5,600 Est. Cost $92.93 Unrealized 0.0%
CLUBCORP HLDGS INC 0.2%
Value $561K Shares 42,800 Est. Cost $14.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $560K Shares 20,200 Est. Cost $26.54 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.2%
Value $558K Shares 27,000 Est. Cost $20.67 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $555K Shares 10,700 Est. Cost $43.21 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.2%
Value $553K Shares 25,400 Est. Cost $23.30 Unrealized -12.6%
ETR ENTERGY CORP 0.2%
Value $553K Shares 7,200 Est. Cost $26.78 Unrealized +4.3%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $552K Shares 26,500 Est. Cost $19.93 Unrealized 0.0%
COOPER COS INC 0.2%
Value $551K Shares 2,300 Est. Cost $199.82 Unrealized
ITT ITT INC 0.2%
Value $550K Shares 13,700 Est. Cost $39.89 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $547K Shares 46,200 Est. Cost $11.84 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $546K Shares 1,900 Est. Cost $291.85 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $545K Shares 4,200 Est. Cost $124.75 Unrealized 0.0%
IMPAX LABORATORIES INC 0.2%
Value $541K Shares 33,600 Est. Cost $16.10 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $535K Shares 18,700 Est. Cost $28.61 Unrealized
PFE PFIZER INC 0.2%
Value $534K Shares 15,900 Est. Cost $21.60 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.2%
Value $532K Shares 29,900 Est. Cost $15.34 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value $531K Shares 11,600 Est. Cost $50.63 Unrealized -11.9%
SOUTHWESTERN ENERGY CO 0.2%
Value $530K Shares 87,200 Est. Cost $6.76 Unrealized
ENDO INTL PLC 0.2%
Value $524K Shares 46,900 Est. Cost $11.17 Unrealized
EDIT EDITAS MEDICINE INC 0.2%
Value $522K Shares 31,100 Est. Cost $19.08 Unrealized -5.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $519K Shares 3,600 Est. Cost $144.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $519K Shares 16,600 Est. Cost $25.30 Unrealized +16.0%
HPQ HP INC 0.2%
Value $519K Shares 29,700 Est. Cost $12.10 Unrealized +14.3%
WBS WEBSTER FINL CORP 0.2%
Value $517K Shares 9,900 Est. Cost $50.51 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $515K Shares 2,800 Est. Cost $173.76 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value $514K Shares 12,400 Est. Cost $43.08 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value $514K Shares 23,400 Est. Cost $23.10 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $514K Shares 34,200 Est. Cost $14.95 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $514K Shares 32,700 Est. Cost $14.28 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $512K Shares 6,900 Est. Cost $51.89 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $512K Shares 14,700 Est. Cost $33.53 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $507K Shares 1,200 Est. Cost $422.50 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $507K Shares 6,300 Est. Cost $69.12 Unrealized -12.7%
VARIAN MED SYS INC 0.2%
Value $506K Shares 4,900 Est. Cost $103.27 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $506K Shares 22,600 Est. Cost $22.38 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $503K Shares 20,100 Est. Cost $23.96 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $501K Shares 11,000 Est. Cost $40.09 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $501K Shares 17,900 Est. Cost $21.33 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value $499K Shares 10,500 Est. Cost $47.52 Unrealized
CSCO CISCO SYS INC 0.2%
Value $498K Shares 15,900 Est. Cost $23.42 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.2%
Value $498K Shares 2,600 Est. Cost $177.59 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $493K Shares 11,000 Est. Cost $20.28 Unrealized 0.0%
CDK GLOBAL INC 0.2%
Value $490K Shares 7,900 Est. Cost $62.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $489K Shares 2,800 Est. Cost $149.18 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $485K Shares 4,100 Est. Cost $31.31 Unrealized +16.6%
IDXX IDEXX LABS INC 0.2%
Value $484K Shares 3,000 Est. Cost $122.16 Unrealized +32.9%
GW PHARMACEUTICALS PLC 0.2%
Value $481K Shares 4,800 Est. Cost $100.21 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.2%
Value $480K Shares 19,200 Est. Cost $25.00 Unrealized
MTZ MASTEC INC 0.2%
Value $479K Shares 10,600 Est. Cost $38.26 Unrealized +13.0%
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $479K Shares 19,100 Est. Cost $25.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $476K Shares 3,900 Est. Cost $113.71 Unrealized +0.8%
CSIQ CANADIAN SOLAR INC 0.2%
Value $476K Shares 29,900 Est. Cost $13.38 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $475K Shares 3,900 Est. Cost $97.78 Unrealized +1.0%
DRIL-QUIP INC 0.2%
Value $473K Shares 9,700 Est. Cost $48.76 Unrealized
NRG NRG ENERGY INC 0.2%
Value $472K Shares 27,400 Est. Cost $13.84 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $472K Shares 30,400 Est. Cost $15.15 Unrealized 0.0%
AETNA INC 0.2%
Value $471K Shares 3,100 Est. Cost $124.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $468K Shares 18,000 Est. Cost $26.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $467K Shares 4,900 Est. Cost $28.42 Unrealized -0.3%
CREE INC 0.2%
Value $466K Shares 18,900 Est. Cost $24.66 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value $463K Shares 8,900 Est. Cost $53.66 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $462K Shares 12,800 Est. Cost $36.09 Unrealized
QRVO QORVO INC 0.2%
Value $462K Shares 7,300 Est. Cost $71.50 Unrealized 0.0%
RSP PERMIAN INC 0.2%
Value $461K Shares 14,300 Est. Cost $32.24 Unrealized
FOOT LOCKER INC 0.2%
Value $458K Shares 9,300 Est. Cost $49.25 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $457K Shares 3,600 Est. Cost $131.00 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value $457K Shares 6,900 Est. Cost $65.77 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value $454K Shares 8,500 Est. Cost $57.36 Unrealized -2.5%
SAP SAP SE 0.2%
Value $450K Shares 4,300 Est. Cost $104.65 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $450K Shares 28,600 Est. Cost $15.45 Unrealized 0.0%
LOGMEIN INC 0.2%
Value $449K Shares 4,300 Est. Cost $104.42 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $449K Shares 23,100 Est. Cost $15.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $445K Shares 2,400 Est. Cost $137.61 Unrealized +11.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $444K Shares 19,400 Est. Cost $14.19 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value $444K Shares 15,700 Est. Cost $28.28 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value $443K Shares 17,800 Est. Cost $24.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $443K Shares 8,200 Est. Cost $55.25 Unrealized +0.7%
MMSI MERIT MED SYS INC 0.2%
Value $443K Shares 11,600 Est. Cost $33.42 Unrealized 0.0%
ORBITAL ATK INC 0.2%
Value $443K Shares 4,500 Est. Cost $98.44 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $442K Shares 13,200 Est. Cost $24.03 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $442K Shares 22,200 Est. Cost $18.25 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $442K Shares 5,000 Est. Cost $71.76 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $442K Shares 5,100 Est. Cost $78.93 Unrealized +9.0%
DVN DEVON ENERGY CORP 0.2%
Value $438K Shares 13,700 Est. Cost $31.04 Unrealized -16.7%
EME EMCOR GROUP INC 0.2%
Value $438K Shares 6,700 Est. Cost $62.22 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $437K Shares 4,500 Est. Cost $83.02 Unrealized +12.5%
CYTK CYTOKINETICS INC 0.2%
Value $436K Shares 36,000 Est. Cost $13.90 Unrealized 0.0%
ACCELERON PHARMA INC 0.2%
Value $435K Shares 14,300 Est. Cost $26.46 Unrealized
HDB HDFC BANK LTD 0.2%
Value $435K Shares 5,000 Est. Cost $87.00 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $434K Shares 19,900 Est. Cost $21.81 Unrealized
NWSA NEWS CORP 0.2%
Value $434K Shares 31,700 Est. Cost $11.66 Unrealized +1.8%
CNI CANADIAN NATL RY CO 0.1%
Value $430K Shares 5,300 Est. Cost $60.23 Unrealized +8.0%
CORE MARK HOLDING CO 0.1%
Value $430K Shares 13,000 Est. Cost $33.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $429K Shares 8,400 Est. Cost $37.96 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $426K Shares 10,200 Est. Cost $49.82 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $426K Shares 3,500 Est. Cost $121.71 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $425K Shares 24,500 Est. Cost $17.77 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $424K Shares 4,400 Est. Cost $88.76 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value $423K Shares 25,300 Est. Cost $16.72 Unrealized
FLIR SYS INC 0.1%
Value $423K Shares 12,200 Est. Cost $35.75 Unrealized
CIMAREX ENERGY CO 0.1%
Value $423K Shares 4,500 Est. Cost $94.00 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $422K Shares 8,800 Est. Cost $40.45 Unrealized +15.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value $422K Shares 7,900 Est. Cost $53.42 Unrealized
TCF FINL CORP 0.1%
Value $422K Shares 26,500 Est. Cost $15.92 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $421K Shares 30,600 Est. Cost $13.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $420K Shares 23,500 Est. Cost $20.30 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $417K Shares 6,800 Est. Cost $57.73 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value $417K Shares 20,100 Est. Cost $24.60 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $417K Shares 2,000 Est. Cost $151.11 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $417K Shares 30,100 Est. Cost $14.48 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $416K Shares 7,100 Est. Cost $43.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $415K Shares 3,100 Est. Cost $20.20 Unrealized 0.0%
BRF SA 0.1%
Value $414K Shares 35,100 Est. Cost $11.79 Unrealized
RPX CORP 0.1%
Value $412K Shares 29,500 Est. Cost $12.63 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $411K Shares 14,100 Est. Cost $29.15 Unrealized
KNOLL INC 0.1%
Value $411K Shares 20,500 Est. Cost $20.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $409K Shares 10,500 Est. Cost $35.72 Unrealized +5.7%
ZUMZ ZUMIEZ INC 0.1%
Value $408K Shares 33,000 Est. Cost $15.28 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $405K Shares 2,800 Est. Cost $3.13 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $405K Shares 6,500 Est. Cost $50.46 Unrealized +9.6%
DUKE REALTY CORP 0.1%
Value $405K Shares 14,500 Est. Cost $27.93 Unrealized
AXOVANT SCIENCES LTD 0.1%
Value $404K Shares 17,400 Est. Cost $23.22 Unrealized
LIBERTY PPTY TR 0.1%
Value $403K Shares 9,900 Est. Cost $40.71 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $402K Shares 35,100 Est. Cost $11.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $401K Shares 1,800 Est. Cost $212.10 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $400K Shares 18,800 Est. Cost $21.28 Unrealized
XYZ SQUARE INC 0.1%
Value $399K Shares 17,000 Est. Cost $20.67 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $398K Shares 30,900 Est. Cost $12.88 Unrealized
CUBE CUBESMART 0.1%
Value $397K Shares 16,500 Est. Cost $24.06 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $397K Shares 32,300 Est. Cost $12.29 Unrealized
MCK MCKESSON CORP 0.1%
Value $395K Shares 2,400 Est. Cost $141.57 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $395K Shares 16,100 Est. Cost $21.17 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $392K Shares 4,700 Est. Cost $83.40 Unrealized
JD JD COM INC 0.1%
Value $392K Shares 10,000 Est. Cost $31.13 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $391K Shares 21,300 Est. Cost $18.36 Unrealized
CAVIUM INC 0.1%
Value $391K Shares 6,300 Est. Cost $62.06 Unrealized
STAG STAG INDL INC 0.1%
Value $389K Shares 14,100 Est. Cost $27.59 Unrealized
CMA COMERICA INC 0.1%
Value $388K Shares 5,300 Est. Cost $48.67 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $386K Shares 8,400 Est. Cost $45.95 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $383K Shares 9,700 Est. Cost $41.07 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value $382K Shares 8,900 Est. Cost $44.57 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $382K Shares 3,000 Est. Cost $107.25 Unrealized 0.0%
NBIS YANDEX N V SHS 0.1%
Value $378K Shares 14,400 Est. Cost $21.93 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $377K Shares 26,700 Est. Cost $12.78 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value $375K Shares 4,100 Est. Cost $76.47 Unrealized 0.0%
SINA CORP 0.1%
Value $374K Shares 4,400 Est. Cost $85.00 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $373K Shares 36,000 Est. Cost $13.52 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $371K Shares 3,000 Est. Cost $94.37 Unrealized +8.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $370K Shares 9,100 Est. Cost $30.97 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $368K Shares 4,000 Est. Cost $89.93 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $368K Shares 16,100 Est. Cost $21.98 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value $368K Shares 15,500 Est. Cost $26.13 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $366K Shares 23,400 Est. Cost $15.64 Unrealized
NAUTILUS INC 0.1%
Value $366K Shares 19,100 Est. Cost $19.16 Unrealized
CUK CARNIVAL PLC 0.1%
Value $364K Shares 5,500 Est. Cost $66.18 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $363K Shares 14,300 Est. Cost $24.05 Unrealized 0.0%
VECO VEECO INSTRS INC 0.1%
Value $362K Shares 13,000 Est. Cost $30.73 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $362K Shares 4,600 Est. Cost $76.03 Unrealized
TRGP TARGA RES CORP 0.1%
Value $362K Shares 8,000 Est. Cost $35.33 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $361K Shares 4,000 Est. Cost $82.26 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $359K Shares 5,400 Est. Cost $35.65 Unrealized +7.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $357K Shares 7,100 Est. Cost $48.94 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $356K Shares 7,900 Est. Cost $37.15 Unrealized +6.7%
PSX PHILLIPS 66 0.1%
Value $356K Shares 4,300 Est. Cost $56.29 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $356K Shares 5,400 Est. Cost $51.78 Unrealized +6.7%
COACH INC 0.1%
Value $355K Shares 7,500 Est. Cost $47.33 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $355K Shares 15,200 Est. Cost $20.97 Unrealized 0.0%
RF REGIONS FINL CORP 0.1%
Value $354K Shares 24,200 Est. Cost $10.15 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $354K Shares 4,200 Est. Cost $67.97 Unrealized +5.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $353K Shares 7,900 Est. Cost $28.30 Unrealized +12.2%
SYY SYSCO CORP 0.1%
Value $352K Shares 7,000 Est. Cost $42.64 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $348K Shares 4,200 Est. Cost $66.84 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $348K Shares 27,200 Est. Cost $12.55 Unrealized -7.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $347K Shares 3,700 Est. Cost $71.70 Unrealized 0.0%
DIEBOLD NXDF INC 0.1%
Value $347K Shares 12,400 Est. Cost $27.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $345K Shares 10,300 Est. Cost $33.28 Unrealized 0.0%
CBS CORP 0.1%
Value $344K Shares 5,400 Est. Cost $63.70 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $344K Shares 4,400 Est. Cost $78.18 Unrealized
TRIUMPH GROUP INC 0.1%
Value $341K Shares 10,800 Est. Cost $31.57 Unrealized
ARMK ARAMARK 0.1%
Value $336K Shares 8,200 Est. Cost $22.84 Unrealized +7.8%
PROGENICS PHARMACEUTICALS IN 0.1%
Value $335K Shares 49,300 Est. Cost $7.65 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $333K Shares 8,300 Est. Cost $30.93 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value $333K Shares 5,600 Est. Cost $59.46 Unrealized
SIERRA WIRELESS INC 0.1%
Value $332K Shares 11,800 Est. Cost $19.16 Unrealized
PVH PVH CORP 0.1%
Value $332K Shares 2,900 Est. Cost $102.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $332K Shares 4,300 Est. Cost $33.53 Unrealized 0.0%
SHIRE PLC 0.1%
Value $331K Shares 2,000 Est. Cost $174.21 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $331K Shares 6,600 Est. Cost $26.83 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $330K Shares 2,700 Est. Cost $60.49 Unrealized 0.0%
FINANCIAL ENGINES INC 0.1%
Value $329K Shares 9,000 Est. Cost $36.56 Unrealized
BELLICUM PHARMACEUTICALS INC 0.1%
Value $328K Shares 28,100 Est. Cost $12.01 Unrealized
SONIC CORP 0.1%
Value $328K Shares 12,400 Est. Cost $26.45 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $328K Shares 10,700 Est. Cost $12.34 Unrealized +2.8%
LEA LEAR CORP 0.1%
Value $327K Shares 2,300 Est. Cost $110.19 Unrealized +8.5%
JACOBS ENGR GROUP INC 0.1%
Value $326K Shares 6,000 Est. Cost $55.17 Unrealized
MMS MAXIMUS INC 0.1%
Value $326K Shares 5,200 Est. Cost $62.06 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $325K Shares 7,200 Est. Cost $43.61 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $325K Shares 8,400 Est. Cost $40.82 Unrealized -6.1%
VMWARE INC 0.1%
Value $323K Shares 3,700 Est. Cost $91.60 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $322K Shares 5,900 Est. Cost $42.73 Unrealized +11.8%
DXCM DEXCOM INC 0.1%
Value $322K Shares 4,400 Est. Cost $18.47 Unrealized 0.0%
CARDIOVASCULAR SYS INC 0.1%
Value $319K Shares 9,900 Est. Cost $32.22 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $318K Shares 14,500 Est. Cost $21.93 Unrealized
HORIZON PHARMA PLC 0.1%
Value $316K Shares 26,600 Est. Cost $11.88 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $316K Shares 37,700 Est. Cost $8.38 Unrealized
CTAS CINTAS CORP 0.1%
Value $315K Shares 2,500 Est. Cost $28.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $315K Shares 2,200 Est. Cost $104.58 Unrealized +8.4%
HCA HCA HOLDINGS INC 0.1%
Value $314K Shares 3,600 Est. Cost $73.96 Unrealized +6.3%
CTRE CARETRUST REIT INC 0.1%
Value $313K Shares 16,900 Est. Cost $18.52 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $313K Shares 6,300 Est. Cost $22.34 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.1%
Value $312K Shares 1,600 Est. Cost $160.56 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $312K Shares 6,700 Est. Cost $45.99 Unrealized 0.0%
GNC HLDGS INC 0.1%
Value $311K Shares 36,900 Est. Cost $8.43 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $311K Shares 8,200 Est. Cost $28.40 Unrealized 0.0%
CALATLANTIC GROUP INC 0.1%
Value $311K Shares 8,800 Est. Cost $35.34 Unrealized
BED BATH & BEYOND INC 0.1%
Value $310K Shares 10,200 Est. Cost $30.39 Unrealized
SYNTEL INC 0.1%
Value $309K Shares 18,200 Est. Cost $16.98 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $309K Shares 4,600 Est. Cost $65.66 Unrealized
GATX GATX CORP 0.1%
Value $308K Shares 4,800 Est. Cost $50.82 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $307K Shares 4,000 Est. Cost $55.40 Unrealized +13.5%
HON HONEYWELL INTL INC 0.1%
Value $307K Shares 2,300 Est. Cost $98.75 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $306K Shares 17,600 Est. Cost $16.78 Unrealized 0.0%
CRAY INC 0.1%
Value $305K Shares 16,600 Est. Cost $18.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $305K Shares 19,900 Est. Cost $12.41 Unrealized +20.4%
LIBERTY GLOBAL PLC 0.1%
Value $305K Shares 14,000 Est. Cost $22.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $304K Shares 5,600 Est. Cost $51.64 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $304K Shares 16,000 Est. Cost $16.77 Unrealized +9.5%
DUNKIN BRANDS GROUP INC 0.1%
Value $303K Shares 5,500 Est. Cost $55.09 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $302K Shares 19,600 Est. Cost $15.41 Unrealized
JBL JABIL INC 0.1%
Value $298K Shares 10,200 Est. Cost $27.74 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value $296K Shares 15,600 Est. Cost $13.75 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $296K Shares 7,900 Est. Cost $32.55 Unrealized 0.0%
DEAN FOODS CO 0.1%
Value $296K Shares 17,400 Est. Cost $19.67 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $296K Shares 29,100 Est. Cost $9.23 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $295K Shares 4,700 Est. Cost $63.43 Unrealized
APH AMPHENOL CORP 0.1%
Value $295K Shares 4,000 Est. Cost $16.81 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value $294K Shares 3,900 Est. Cost $69.23 Unrealized +0.5%
UBS UBS GROUP AG 0.1%
Value $292K Shares 17,200 Est. Cost $16.26 Unrealized 0.0%
NATUS MEDICAL INC 0.1%
Value $291K Shares 7,800 Est. Cost $37.31 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $288K Shares 5,900 Est. Cost $35.63 Unrealized +17.5%
WEST CORP 0.1%
Value $285K Shares 12,200 Est. Cost $23.36 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $285K Shares 2,100 Est. Cost $133.75 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT 0.1%
Value $284K Shares 16,200 Est. Cost $17.53 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $283K Shares 4,400 Est. Cost $55.82 Unrealized -8.4%
MICHAEL KORS HLDGS LTD 0.1%
Value $283K Shares 7,800 Est. Cost $40.94 Unrealized
ABT ABBOTT LABS 0.1%
Value $282K Shares 5,800 Est. Cost $36.93 Unrealized +5.3%
VOD VODAFONE GROUP PLC 0.1%
Value $282K Shares 9,800 Est. Cost $28.78 Unrealized
VECTREN CORP 0.1%
Value $281K Shares 4,800 Est. Cost $58.54 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $281K Shares 22,400 Est. Cost $12.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $280K Shares 20,700 Est. Cost $8.89 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $280K Shares 4,700 Est. Cost $52.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $278K Shares 3,300 Est. Cost $49.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $278K Shares 13,300 Est. Cost $15.24 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $278K Shares 18,400 Est. Cost $14.29 Unrealized +2.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value $274K Shares 4,200 Est. Cost $51.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $273K Shares 4,400 Est. Cost $52.33 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $273K Shares 4,700 Est. Cost $58.09 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $273K Shares 5,200 Est. Cost $39.89 Unrealized +2.9%
ADVISORY BRD CO 0.1%
Value $273K Shares 5,300 Est. Cost $51.51 Unrealized
SUNTRUST BKS INC 0.1%
Value $272K Shares 4,800 Est. Cost $55.31 Unrealized
MMM 3M CO 0.1%
Value $271K Shares 1,300 Est. Cost $124.67 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $271K Shares 3,400 Est. Cost $79.71 Unrealized
AIZ ASSURANT INC 0.1%
Value $270K Shares 2,600 Est. Cost $84.27 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $270K Shares 13,800 Est. Cost $19.20 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $270K Shares 18,800 Est. Cost $12.68 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $269K Shares 2,200 Est. Cost $122.27 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $268K Shares 21,000 Est. Cost $12.19 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $267K Shares 3,400 Est. Cost $78.53 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $267K Shares 5,300 Est. Cost $48.23 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $265K Shares 4,100 Est. Cost $13.93 Unrealized +34.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $265K Shares 35,600 Est. Cost $7.19 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $264K Shares 1,300 Est. Cost $171.47 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $262K Shares 4,700 Est. Cost $57.50 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value $260K Shares 17,800 Est. Cost $14.84 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $260K Shares 6,800 Est. Cost $38.24 Unrealized
SJM SMUCKER J M CO 0.1%
Value $260K Shares 2,200 Est. Cost $96.25 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $260K Shares 2,600 Est. Cost $62.93 Unrealized +8.7%
FAST FASTENAL CO 0.1%
Value $257K Shares 5,900 Est. Cost $8.97 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value $257K Shares 5,300 Est. Cost $42.78 Unrealized
NFLX NETFLIX INC 0.1%
Value $254K Shares 1,700 Est. Cost $15.38 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value $253K Shares 3,100 Est. Cost $81.61 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $253K Shares 13,800 Est. Cost $15.64 Unrealized -20.6%
LEG LEGGETT & PLATT INC 0.1%
Value $252K Shares 4,800 Est. Cost $52.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $251K Shares 1,000 Est. Cost $256.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $251K Shares 1,900 Est. Cost $93.39 Unrealized +7.5%
UNIVAR INC 0.1%
Value $251K Shares 8,600 Est. Cost $30.64 Unrealized
BITAUTO HLDGS LTD 0.1%
Value $250K Shares 8,700 Est. Cost $28.74 Unrealized
TWITTER INC 0.1%
Value $250K Shares 14,000 Est. Cost $17.86 Unrealized
SIX FLAGS ENTMT CORP 0.1%
Value $250K Shares 4,200 Est. Cost $59.52 Unrealized
DEPOMED INC 0.1%
Value $249K Shares 23,200 Est. Cost $10.73 Unrealized
CCL CARNIVAL CORP 0.1%
Value $249K Shares 3,800 Est. Cost $56.43 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $248K Shares 2,700 Est. Cost $96.16 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $248K Shares 3,700 Est. Cost $38.57 Unrealized +45.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $248K Shares 13,600 Est. Cost $13.14 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $247K Shares 2,900 Est. Cost $56.18 Unrealized +8.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $246K Shares 11,200 Est. Cost $23.78 Unrealized 0.0%
LOGI LOGITECH INTL 0.1%
Value $246K Shares 6,700 Est. Cost $30.12 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $246K Shares 7,000 Est. Cost $20.69 Unrealized +5.3%
RETROPHIN INC 0.1%
Value $246K Shares 12,700 Est. Cost $19.37 Unrealized
SKYW SKYWEST INC 0.1%
Value $246K Shares 7,000 Est. Cost $35.11 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $245K Shares 5,200 Est. Cost $46.50 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $244K Shares 5,200 Est. Cost $46.20 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $243K Shares 23,100 Est. Cost $10.77 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $243K Shares 18,800 Est. Cost $12.93 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $241K Shares 1,500 Est. Cost $160.67 Unrealized
CRTO CRITEO S A 0.1%
Value $240K Shares 4,900 Est. Cost $50.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $240K Shares 3,100 Est. Cost $77.01 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.1%
Value $240K Shares 4,900 Est. Cost $47.09 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $238K Shares 8,700 Est. Cost $27.36 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $236K Shares 2,900 Est. Cost $79.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $236K Shares 3,900 Est. Cost $49.09 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $235K Shares 6,200 Est. Cost $28.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $234K Shares 3,000 Est. Cost $58.41 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $234K Shares 1,400 Est. Cost $112.25 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $234K Shares 10,900 Est. Cost $15.16 Unrealized +14.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $233K Shares 3,300 Est. Cost $60.34 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $232K Shares 2,200 Est. Cost $86.27 Unrealized +12.1%
RDN RADIAN GROUP INC 0.1%
Value $231K Shares 14,100 Est. Cost $14.17 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $231K Shares 7,200 Est. Cost $31.94 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $231K Shares 4,700 Est. Cost $41.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $227K Shares 2,900 Est. Cost $76.53 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $227K Shares 2,600 Est. Cost $55.94 Unrealized 0.0%
ON ASSIGNMENT INC 0.1%
Value $227K Shares 4,200 Est. Cost $54.05 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $226K Shares 12,300 Est. Cost $22.55 Unrealized
ECL ECOLAB INC 0.1%
Value $226K Shares 1,700 Est. Cost $117.68 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value $225K Shares 13,000 Est. Cost $12.91 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $225K Shares 2,800 Est. Cost $44.22 Unrealized 0.0%
TESARO INC 0.1%
Value $224K Shares 1,600 Est. Cost $140.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $223K Shares 1,900 Est. Cost $74.28 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value $222K Shares 3,000 Est. Cost $74.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $220K Shares 3,200 Est. Cost $63.63 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $220K Shares 10,100 Est. Cost $16.04 Unrealized
YRD YIRENDAI LTD 0.1%
Value $220K Shares 8,800 Est. Cost $25.00 Unrealized
CARDTRONICS PLC 0.1%
Value $220K Shares 6,700 Est. Cost $32.84 Unrealized
LII LENNOX INTL INC 0.1%
Value $220K Shares 1,200 Est. Cost $157.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $218K Shares 7,300 Est. Cost $28.55 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $217K Shares 26,400 Est. Cost $10.21 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $216K Shares 3,000 Est. Cost $73.64 Unrealized
TGNA TEGNA INC 0.1%
Value $215K Shares 14,900 Est. Cost $15.38 Unrealized -0.1%
CALIFORNIA RES CORP 0.1%
Value $212K Shares 24,800 Est. Cost $15.04 Unrealized
CONVERGYS CORP 0.1%
Value $212K Shares 8,900 Est. Cost $23.82 Unrealized
MTGE INVT CORP 0.1%
Value $211K Shares 11,200 Est. Cost $18.84 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $211K Shares 7,600 Est. Cost $27.04 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $210K Shares 700 Est. Cost $284.17 Unrealized
ELDORADO RESORTS INC 0.1%
Value $208K Shares 10,400 Est. Cost $20.00 Unrealized
TRINSEO S A 0.1%
Value $206K Shares 3,000 Est. Cost $67.10 Unrealized
VC VISTEON CORP 0.1%
Value $204K Shares 2,000 Est. Cost $98.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $204K Shares 4,400 Est. Cost $40.37 Unrealized 0.0%
YY INC 0.1%
Value $203K Shares 3,500 Est. Cost $40.68 Unrealized
ETN EATON CORP 0.1%
Value $202K Shares 2,600 Est. Cost $63.97 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $202K Shares 5,400 Est. Cost $31.90 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $202K Shares 4,900 Est. Cost $32.54 Unrealized +18.6%
ROST ROSS STORES INC 0.1%
Value $202K Shares 3,500 Est. Cost $57.27 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.1%
Value $200K Shares 8,300 Est. Cost $24.10 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $200K Shares 1,200 Est. Cost $166.67 Unrealized
HMS HLDGS CORP 0.1%
Value $198K Shares 10,700 Est. Cost $18.50 Unrealized
INOVALON HLDGS INC 0.1%
Value $196K Shares 14,900 Est. Cost $12.69 Unrealized
KBR KBR INC 0.1%
Value $195K Shares 12,800 Est. Cost $13.21 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $195K Shares 16,700 Est. Cost $9.07 Unrealized -4.3%
GOL LINHAS AEREAS INTLG S A 0.1%
Value $194K Shares 17,100 Est. Cost $11.35 Unrealized
INVESTORS BANCORP INC 0.1%
Value $194K Shares 14,500 Est. Cost $13.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $193K Shares 17,500 Est. Cost $10.45 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value $190K Shares 10,900 Est. Cost $15.07 Unrealized
MERITOR INC 0.1%
Value $188K Shares 11,300 Est. Cost $16.64 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $186K Shares 12,100 Est. Cost $16.38 Unrealized
SILVER STD RES INC 0.1%
Value $185K Shares 19,100 Est. Cost $10.59 Unrealized
BB BLACKBERRY LTD 0.1%
Value $185K Shares 18,500 Est. Cost $9.83 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value $184K Shares 20,505 Est. Cost $8.97 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $183K Shares 19,900 Est. Cost $8.85 Unrealized 0.0%
EGHT 8X8 INC 0.1%
Value $182K Shares 12,500 Est. Cost $14.18 Unrealized 0.0%
LENDINGCLUB CORP 0.1%
Value $180K Shares 32,700 Est. Cost $5.38 Unrealized
GOGO GOGO INC 0.1%
Value $180K Shares 15,600 Est. Cost $12.17 Unrealized 0.0%
GUESS INC 0.1%
Value $179K Shares 14,000 Est. Cost $12.79 Unrealized
SHORETEL INC 0.1%
Value $179K Shares 30,800 Est. Cost $5.81 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $179K Shares 17,500 Est. Cost $15.58 Unrealized
ISTAR INC 0.1%
Value $178K Shares 14,800 Est. Cost $12.03 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $176K Shares 10,100 Est. Cost $33.13 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $176K Shares 26,700 Est. Cost $7.01 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value $176K Shares 10,100 Est. Cost $17.43 Unrealized
CROX CROCS INC 0.1%
Value $172K Shares 22,300 Est. Cost $6.71 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value $167K Shares 10,400 Est. Cost $14.42 Unrealized 0.0%
GENER8 MARITIME INC 0.1%
Value $165K Shares 29,000 Est. Cost $5.69 Unrealized
EZPW EZCORP INC 0.1%
Value $163K Shares 21,200 Est. Cost $8.71 Unrealized 0.0%
ORCHID IS CAP INC 0.1%
Value $160K Shares 16,200 Est. Cost $9.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $158K Shares 16,400 Est. Cost $9.63 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $156K Shares 15,500 Est. Cost $11.19 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value $155K Shares 16,600 Est. Cost $6.61 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value $155K Shares 10,300 Est. Cost $15.05 Unrealized
CYS INVTS INC 0.1%
Value $151K Shares 18,000 Est. Cost $8.39 Unrealized
OFG OFG BANCORP 0.1%
Value $150K Shares 15,000 Est. Cost $10.50 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $150K Shares 18,300 Est. Cost $8.27 Unrealized
THIRD PT REINS LTD 0.1%
Value $150K Shares 10,800 Est. Cost $13.89 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value $149K Shares 17,700 Est. Cost $9.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $147K Shares 11,300 Est. Cost $13.01 Unrealized
SBLK STAR BULK CARRIERS CORP 0.1%
Value $145K Shares 14,700 Est. Cost $9.29 Unrealized 0.0%
COSAN LTD 0.0%
Value $141K Shares 22,000 Est. Cost $7.93 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $137K Shares 18,500 Est. Cost $7.41 Unrealized
AK STL HLDG CORP 0.0%
Value $135K Shares 20,500 Est. Cost $6.59 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $133K Shares 12,000 Est. Cost $12.07 Unrealized
OFFICE DEPOT INC 0.0%
Value $132K Shares 23,400 Est. Cost $5.64 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $131K Shares 21,700 Est. Cost $6.04 Unrealized
CAREER EDUCATION CORP 0.0%
Value $130K Shares 13,500 Est. Cost $8.89 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $126K Shares 22,700 Est. Cost $6.09 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $126K Shares 12,700 Est. Cost $9.15 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $126K Shares 14,300 Est. Cost $6.42 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $121K Shares 10,600 Est. Cost $7.80 Unrealized -9.6%
EXPRESS INC 0.0%
Value $119K Shares 17,700 Est. Cost $6.72 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $118K Shares 14,800 Est. Cost $7.97 Unrealized
MTG MGIC INVT CORP 0.0%
Value $116K Shares 10,400 Est. Cost $10.75 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $115K Shares 23,100 Est. Cost $4.98 Unrealized
BCS BARCLAYS PLC 0.0%
Value $110K Shares 10,400 Est. Cost $10.58 Unrealized
CONSTELLIUM NV 0.0%
Value $108K Shares 15,700 Est. Cost $6.88 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $95,000 Shares 17,300 Est. Cost $5.49 Unrealized
JA SOLAR HOLDINGS CO 0.0%
Value $94,000 Shares 14,800 Est. Cost $6.35 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $94,000 Shares 11,500 Est. Cost $8.17 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $91,000 Shares 15,000 Est. Cost $6.07 Unrealized
ENCANA CORP 0.0%
Value $90,000 Shares 10,200 Est. Cost $8.82 Unrealized
OASIS PETE INC 0.0%
Value $81,000 Shares 10,100 Est. Cost $8.02 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $72,000 Shares 12,400 Est. Cost $5.18 Unrealized -11.7%
NOK NOKIA CORP 0.0%
Value $63,000 Shares 10,200 Est. Cost $6.18 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $57,000 Shares 11,000 Est. Cost $5.18 Unrealized