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

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (643)

PM PHILIP MORRIS INTL INC 0.7%
Value $2.376M Shares 21,400 Est. Cost $75.15 Unrealized +0.1%
MPC MARATHON PETE CORP 0.7%
Value $2.299M Shares 41,000 Est. Cost $37.68 Unrealized +9.7%
ORBOTECH LTD 0.5%
Value $1.697M Shares 40,200 Est. Cost $42.21 Unrealized
DK DELEK US HLDGS INC 0.5%
Value $1.636M Shares 61,200 Est. Cost $19.11 Unrealized 0.0%
H HYATT HOTELS CORP 0.5%
Value $1.6M Shares 25,900 Est. Cost $53.80 Unrealized +4.0%
GM GENERAL MTRS CO 0.4%
Value $1.518M Shares 37,600 Est. Cost $31.58 Unrealized 0.0%
POTASH CORP 0.4%
Value $1.489M Shares 77,400 Est. Cost $18.17 Unrealized
MTN VAIL RESORTS INC 0.4%
Value $1.483M Shares 6,500 Est. Cost $217.26 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $1.479M Shares 40,100 Est. Cost $36.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.465M Shares 13,400 Est. Cost $36.05 Unrealized +5.8%
HPQ HP INC 0.4%
Value $1.465M Shares 73,400 Est. Cost $13.49 Unrealized +7.0%
TRMB TRIMBLE INC 0.4%
Value $1.464M Shares 37,300 Est. Cost $36.53 Unrealized +4.1%
GRMN GARMIN LTD 0.4%
Value $1.446M Shares 26,800 Est. Cost $41.35 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.437M Shares 22,400 Est. Cost $50.34 Unrealized +2.7%
YUM YUM BRANDS INC 0.4%
Value $1.428M Shares 19,400 Est. Cost $58.62 Unrealized +10.4%
CAG CONAGRA BRANDS INC 0.4%
Value $1.397M Shares 41,400 Est. Cost $24.81 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $1.39M Shares 17,200 Est. Cost $64.54 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $1.347M Shares 15,000 Est. Cost $35.23 Unrealized +1.9%
PROOFPOINT INC 0.4%
Value $1.317M Shares 15,100 Est. Cost $87.22 Unrealized
IHS MARKIT LTD 0.4%
Value $1.287M Shares 29,200 Est. Cost $44.08 Unrealized
TRINSEO S A 0.4%
Value $1.275M Shares 19,000 Est. Cost $67.11 Unrealized
ACN ACCENTURE PLC 0.4%
Value $1.27M Shares 9,400 Est. Cost $114.67 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value $1.264M Shares 44,300 Est. Cost $27.02 Unrealized -0.0%
WY WEYERHAEUSER CO 0.4%
Value $1.259M Shares 37,000 Est. Cost $23.79 Unrealized -0.6%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $1.257M Shares 14,900 Est. Cost $46.88 Unrealized +1.3%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.233M Shares 19,300 Est. Cost $61.81 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value $1.227M Shares 15,700 Est. Cost $22.90 Unrealized 0.0%
FMC F M C CORP 0.3%
Value $1.215M Shares 13,600 Est. Cost $58.25 Unrealized 0.0%
SEATTLE GENETICS INC 0.3%
Value $1.208M Shares 22,200 Est. Cost $53.07 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $1.164M Shares 8,300 Est. Cost $132.43 Unrealized
CALATLANTIC GROUP INC 0.3%
Value $1.161M Shares 31,700 Est. Cost $36.27 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value $1.161M Shares 20,500 Est. Cost $54.07 Unrealized
PPC PILGRIMS PRIDE CORP 0.3%
Value $1.151M Shares 40,500 Est. Cost $25.61 Unrealized +2.7%
PWR QUANTA SVCS INC 0.3%
Value $1.151M Shares 30,800 Est. Cost $34.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.15M Shares 13,600 Est. Cost $61.19 Unrealized +2.2%
ACCELERON PHARMA INC 0.3%
Value $1.127M Shares 30,200 Est. Cost $32.17 Unrealized
ENERGEN CORP 0.3%
Value $1.126M Shares 20,600 Est. Cost $54.66 Unrealized
SYMANTEC CORP 0.3%
Value $1.119M Shares 34,100 Est. Cost $32.82 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value $1.116M Shares 13,000 Est. Cost $63.69 Unrealized +5.8%
DTE DTE ENERGY CO 0.3%
Value $1.106M Shares 10,300 Est. Cost $68.27 Unrealized +2.5%
OSK OSHKOSH CORP 0.3%
Value $1.106M Shares 13,400 Est. Cost $64.32 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.101M Shares 28,000 Est. Cost $30.25 Unrealized +2.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $1.098M Shares 16,500 Est. Cost $51.51 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value $1.072M Shares 42,300 Est. Cost $19.23 Unrealized +3.8%
THO THOR INDS INC 0.3%
Value $1.07M Shares 8,500 Est. Cost $81.33 Unrealized +11.6%
CAVIUM INC 0.3%
Value $1.068M Shares 16,200 Est. Cost $64.42 Unrealized
GIGAMON INC 0.3%
Value $1.066M Shares 25,300 Est. Cost $42.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.064M Shares 16,700 Est. Cost $43.12 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value $1.064M Shares 9,100 Est. Cost $91.85 Unrealized +10.6%
SYNOVUS FINL CORP 0.3%
Value $1.064M Shares 23,100 Est. Cost $46.06 Unrealized
AAPL APPLE INC 0.3%
Value $1.048M Shares 6,800 Est. Cost $36.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $1.046M Shares 9,700 Est. Cost $82.89 Unrealized +11.5%
RLJ RLJ LODGING TR 0.3%
Value $1.043M Shares 47,400 Est. Cost $22.00 Unrealized
MHK MOHAWK INDS INC 0.3%
Value $1.04M Shares 4,200 Est. Cost $248.97 Unrealized 0.0%
DAN DANA INCORPORATED 0.3%
Value $1.04M Shares 37,200 Est. Cost $20.24 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value $1.034M Shares 28,700 Est. Cost $35.66 Unrealized 0.0%
IMPAX LABORATORIES INC 0.3%
Value $1.025M Shares 50,500 Est. Cost $17.51 Unrealized
DHI D R HORTON INC 0.3%
Value $1.022M Shares 25,600 Est. Cost $27.96 Unrealized +18.9%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.022M Shares 13,400 Est. Cost $77.46 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.3%
Value $1.019M Shares 17,200 Est. Cost $49.10 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.012M Shares 10,200 Est. Cost $88.61 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.3%
Value $1.01M Shares 12,500 Est. Cost $71.11 Unrealized 0.0%
CE CELANESE CORP 0.3%
Value $1.001M Shares 9,600 Est. Cost $83.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $991K Shares 18,700 Est. Cost $40.09 Unrealized +4.3%
JD JD COM INC 0.3%
Value $989K Shares 25,900 Est. Cost $35.46 Unrealized
XPERI CORP 0.3%
Value $979K Shares 38,700 Est. Cost $29.35 Unrealized
H & E EQUIPMENT SERVICES INC 0.3%
Value $978K Shares 33,500 Est. Cost $29.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $977K Shares 4,900 Est. Cost $173.61 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $975K Shares 6,300 Est. Cost $148.71 Unrealized
IP INTL PAPER CO 0.3%
Value $972K Shares 17,100 Est. Cost $34.70 Unrealized +5.2%
SPLUNK INC 0.3%
Value $970K Shares 14,600 Est. Cost $58.50 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $970K Shares 13,900 Est. Cost $51.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $969K Shares 25,800 Est. Cost $37.56 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $964K Shares 15,600 Est. Cost $64.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $962K Shares 23,100 Est. Cost $38.58 Unrealized +6.2%
JBL JABIL INC 0.3%
Value $956K Shares 33,500 Est. Cost $28.34 Unrealized +0.9%
MAS MASCO CORP 0.3%
Value $956K Shares 24,500 Est. Cost $33.12 Unrealized 0.0%
IMPERVA INC 0.3%
Value $955K Shares 22,000 Est. Cost $41.80 Unrealized
DXCM DEXCOM INC 0.3%
Value $954K Shares 19,500 Est. Cost $17.85 Unrealized -1.0%
AZN ASTRAZENECA PLC 0.3%
Value $952K Shares 28,100 Est. Cost $34.06 Unrealized
INTU INTUIT 0.3%
Value $952K Shares 6,700 Est. Cost $115.82 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value $944K Shares 14,700 Est. Cost $48.86 Unrealized 0.0%
FIBROGEN INC 0.3%
Value $942K Shares 17,500 Est. Cost $53.83 Unrealized
WFC WELLS FARGO CO 0.3%
Value $938K Shares 17,000 Est. Cost $43.14 Unrealized -2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $934K Shares 49,700 Est. Cost $14.93 Unrealized 0.0%
OUTFRONT MEDIA INC 0.3%
Value $927K Shares 36,800 Est. Cost $24.78 Unrealized
LAM RESEARCH CORP 0.3%
Value $925K Shares 5,000 Est. Cost $185.00 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $922K Shares 11,100 Est. Cost $80.15 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $917K Shares 5,900 Est. Cost $139.83 Unrealized +13.1%
WELLCARE HEALTH PLANS INC 0.3%
Value $910K Shares 5,300 Est. Cost $171.70 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value $907K Shares 8,600 Est. Cost $105.47 Unrealized
PFE PFIZER INC 0.3%
Value $907K Shares 25,400 Est. Cost $21.84 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $905K Shares 4,400 Est. Cost $166.44 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value $905K Shares 9,200 Est. Cost $85.72 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $901K Shares 10,200 Est. Cost $69.79 Unrealized 0.0%
LIBERTY PPTY TR 0.3%
Value $891K Shares 21,700 Est. Cost $40.90 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $887K Shares 8,900 Est. Cost $87.74 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $886K Shares 10,200 Est. Cost $76.30 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value $886K Shares 24,300 Est. Cost $31.27 Unrealized +1.4%
HIW HIGHWOODS PPTYS INC 0.2%
Value $875K Shares 16,800 Est. Cost $50.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $864K Shares 7,900 Est. Cost $89.59 Unrealized 0.0%
CELGENE CORP 0.2%
Value $860K Shares 5,900 Est. Cost $145.76 Unrealized
LKQ LKQ CORP 0.2%
Value $857K Shares 23,800 Est. Cost $30.59 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value $848K Shares 11,100 Est. Cost $27.30 Unrealized +3.5%
UGI UGI CORP 0.2%
Value $848K Shares 18,100 Est. Cost $47.48 Unrealized +2.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $848K Shares 15,900 Est. Cost $58.54 Unrealized 0.0%
BGS B & G FOODS INC 0.2%
Value $847K Shares 26,600 Est. Cost $16.01 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $846K Shares 6,400 Est. Cost $99.70 Unrealized +3.0%
MCD MCDONALDS CORP 0.2%
Value $846K Shares 5,400 Est. Cost $128.65 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.2%
Value $841K Shares 34,100 Est. Cost $24.66 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $835K Shares 25,600 Est. Cost $13.31 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.2%
Value $833K Shares 50,700 Est. Cost $17.41 Unrealized -2.6%
PVH PVH CORP 0.2%
Value $832K Shares 6,600 Est. Cost $112.50 Unrealized +7.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $829K Shares 37,600 Est. Cost $22.21 Unrealized -0.5%
CBOE CBOE HLDGS INC 0.2%
Value $829K Shares 7,700 Est. Cost $82.07 Unrealized +7.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $828K Shares 19,200 Est. Cost $38.85 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value $826K Shares 7,600 Est. Cost $108.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $819K Shares 6,300 Est. Cost $101.48 Unrealized +3.4%
NEWFIELD EXPL CO 0.2%
Value $819K Shares 27,600 Est. Cost $29.67 Unrealized
TGNA TEGNA INC 0.2%
Value $818K Shares 61,400 Est. Cost $13.89 Unrealized -3.4%
THOMSON REUTERS CORP 0.2%
Value $817K Shares 17,800 Est. Cost $46.25 Unrealized
AFL AFLAC INC 0.2%
Value $814K Shares 10,000 Est. Cost $33.11 Unrealized 0.0%
RES RPC INC 0.2%
Value $813K Shares 32,800 Est. Cost $18.11 Unrealized 0.0%
GRAMERCY PPTY TR 0.2%
Value $811K Shares 26,800 Est. Cost $30.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $806K Shares 2,800 Est. Cost $214.12 Unrealized +9.7%
BLACKROCK INC 0.2%
Value $805K Shares 1,800 Est. Cost $430.74 Unrealized
FORM FORMFACTOR INC 0.2%
Value $804K Shares 47,700 Est. Cost $14.22 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $804K Shares 10,400 Est. Cost $69.95 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.2%
Value $801K Shares 10,700 Est. Cost $74.86 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $799K Shares 30,400 Est. Cost $25.44 Unrealized -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $798K Shares 11,000 Est. Cost $56.39 Unrealized +10.8%
PUK PRUDENTIAL PLC 0.2%
Value $795K Shares 16,600 Est. Cost $46.91 Unrealized
TWITTER INC 0.2%
Value $788K Shares 46,700 Est. Cost $17.17 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value $786K Shares 21,900 Est. Cost $27.21 Unrealized 0.0%
FIREEYE INC 0.2%
Value $785K Shares 46,800 Est. Cost $16.77 Unrealized
L LOEWS CORP 0.2%
Value $785K Shares 16,400 Est. Cost $45.84 Unrealized 0.0%
VERINT SYS INC 0.2%
Value $783K Shares 18,700 Est. Cost $41.87 Unrealized
IVZ INVESCO LTD 0.2%
Value $781K Shares 22,300 Est. Cost $22.28 Unrealized +3.3%
NFLX NETFLIX INC 0.2%
Value $780K Shares 4,300 Est. Cost $16.63 Unrealized +4.9%
CBRE CBRE GROUP INC 0.2%
Value $777K Shares 20,500 Est. Cost $36.79 Unrealized 0.0%
COLFAX CORP 0.2%
Value $775K Shares 18,600 Est. Cost $39.32 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value $774K Shares 45,200 Est. Cost $16.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $770K Shares 5,100 Est. Cost $106.08 Unrealized +7.9%
PSX PHILLIPS 66 0.2%
Value $770K Shares 8,400 Est. Cost $58.71 Unrealized +4.3%
M D C HLDGS INC 0.2%
Value $770K Shares 23,200 Est. Cost $33.19 Unrealized
IEX IDEX CORP 0.2%
Value $765K Shares 6,300 Est. Cost $105.52 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $762K Shares 5,400 Est. Cost $126.35 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $762K Shares 15,500 Est. Cost $42.46 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $753K Shares 29,100 Est. Cost $25.88 Unrealized
QIAGEN NV 0.2%
Value $753K Shares 23,900 Est. Cost $31.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $752K Shares 17,200 Est. Cost $30.92 Unrealized +20.2%
TCF FINL CORP 0.2%
Value $750K Shares 44,000 Est. Cost $16.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $743K Shares 10,700 Est. Cost $60.18 Unrealized +2.6%
CMA COMERICA INC 0.2%
Value $740K Shares 9,700 Est. Cost $49.21 Unrealized +1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $731K Shares 3,300 Est. Cost $172.32 Unrealized -6.2%
HUM HUMANA INC 0.2%
Value $731K Shares 3,000 Est. Cost $228.34 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $730K Shares 36,200 Est. Cost $20.17 Unrealized
GATX GATX CORP 0.2%
Value $726K Shares 11,800 Est. Cost $51.19 Unrealized +0.5%
U S SILICA HLDGS INC 0.2%
Value $724K Shares 23,300 Est. Cost $31.07 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $722K Shares 31,700 Est. Cost $22.46 Unrealized +0.9%
ATLANTICA YIELD PLC 0.2%
Value $717K Shares 36,400 Est. Cost $19.70 Unrealized
SJM SMUCKER J M CO 0.2%
Value $714K Shares 6,800 Est. Cost $90.36 Unrealized -3.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $707K Shares 14,600 Est. Cost $43.86 Unrealized +4.1%
AME AMETEK INC 0.2%
Value $707K Shares 10,700 Est. Cost $50.33 Unrealized +18.7%
EXP EAGLE MATERIALS INC 0.2%
Value $704K Shares 6,600 Est. Cost $92.10 Unrealized -0.5%
MICHAELS COS INC 0.2%
Value $702K Shares 32,700 Est. Cost $21.47 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $696K Shares 38,900 Est. Cost $16.73 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $695K Shares 23,800 Est. Cost $22.32 Unrealized 0.0%
HOSTESS BRANDS INC 0.2%
Value $694K Shares 50,800 Est. Cost $13.66 Unrealized
PCAR PACCAR INC 0.2%
Value $694K Shares 9,600 Est. Cost $32.39 Unrealized 0.0%
SIERRA WIRELESS INC 0.2%
Value $692K Shares 32,200 Est. Cost $20.64 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $692K Shares 16,600 Est. Cost $41.69 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value $690K Shares 10,700 Est. Cost $12.33 Unrealized +19.8%
ABT ABBOTT LABS 0.2%
Value $688K Shares 12,900 Est. Cost $40.47 Unrealized +7.1%
TJX TJX COS INC 0.2%
Value $686K Shares 9,300 Est. Cost $31.69 Unrealized 0.0%
HRG GROUP INC 0.2%
Value $685K Shares 43,900 Est. Cost $15.60 Unrealized
ORCL ORACLE CORP 0.2%
Value $682K Shares 14,100 Est. Cost $43.94 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value $680K Shares 15,600 Est. Cost $38.03 Unrealized
MCK MCKESSON CORP 0.2%
Value $676K Shares 4,400 Est. Cost $143.59 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $676K Shares 12,500 Est. Cost $54.01 Unrealized +3.6%
FOOT LOCKER INC 0.2%
Value $673K Shares 19,100 Est. Cost $42.06 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $669K Shares 7,900 Est. Cost $71.34 Unrealized 0.0%
SSYS STRATASYS LTD 0.2%
Value $668K Shares 28,900 Est. Cost $23.12 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value $668K Shares 7,900 Est. Cost $75.70 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.2%
Value $667K Shares 23,400 Est. Cost $28.89 Unrealized
DISH NETWORK CORP 0.2%
Value $667K Shares 12,300 Est. Cost $57.74 Unrealized
PDC ENERGY INC 0.2%
Value $667K Shares 13,600 Est. Cost $49.04 Unrealized
WABCO HLDGS INC 0.2%
Value $666K Shares 4,500 Est. Cost $120.12 Unrealized
LOW LOWES COS INC 0.2%
Value $664K Shares 8,300 Est. Cost $65.65 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $662K Shares 10,100 Est. Cost $58.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $660K Shares 4,900 Est. Cost $90.33 Unrealized +7.0%
MAN MANPOWERGROUP INC 0.2%
Value $660K Shares 5,600 Est. Cost $111.91 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.2%
Value $656K Shares 19,500 Est. Cost $25.49 Unrealized -1.3%
FIRST DATA CORP 0.2%
Value $655K Shares 36,300 Est. Cost $18.04 Unrealized
LOGMEIN INC 0.2%
Value $649K Shares 5,900 Est. Cost $105.93 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $646K Shares 13,400 Est. Cost $45.29 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $641K Shares 37,600 Est. Cost $17.24 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $639K Shares 6,500 Est. Cost $73.91 Unrealized +9.7%
MAXIM INTEGRATED PRODS INC 0.2%
Value $639K Shares 13,400 Est. Cost $47.69 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.2%
Value $637K Shares 12,700 Est. Cost $48.22 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value $635K Shares 26,200 Est. Cost $17.11 Unrealized 0.0%
DSW INC 0.2%
Value $634K Shares 29,500 Est. Cost $21.49 Unrealized
MMS MAXIMUS INC 0.2%
Value $632K Shares 9,800 Est. Cost $61.70 Unrealized -0.7%
PKG PACKAGING CORP 0.2%
Value $631K Shares 5,500 Est. Cost $87.21 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $630K Shares 43,600 Est. Cost $10.17 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $630K Shares 5,400 Est. Cost $126.52 Unrealized 0.0%
GULFPORT ENERGY CORP 0.2%
Value $627K Shares 43,700 Est. Cost $14.35 Unrealized
PPL PPL CORP 0.2%
Value $626K Shares 16,500 Est. Cost $26.52 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $624K Shares 3,500 Est. Cost $140.26 Unrealized 0.0%
KRNY KEARNY FINL CORP 0.2%
Value $623K Shares 40,600 Est. Cost $14.57 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value $622K Shares 6,200 Est. Cost $90.68 Unrealized -3.9%
BED BATH & BEYOND INC 0.2%
Value $613K Shares 26,100 Est. Cost $26.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $612K Shares 10,600 Est. Cost $36.44 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value $611K Shares 15,200 Est. Cost $28.25 Unrealized -0.6%
CORELOGIC INC 0.2%
Value $610K Shares 13,200 Est. Cost $43.40 Unrealized
NTGR NETGEAR INC 0.2%
Value $609K Shares 12,800 Est. Cost $28.77 Unrealized 0.0%
TEX TEREX CORP 0.2%
Value $608K Shares 13,500 Est. Cost $39.56 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $607K Shares 2,300 Est. Cost $270.08 Unrealized
AEE AMEREN CORP 0.2%
Value $607K Shares 10,500 Est. Cost $45.42 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $606K Shares 4,200 Est. Cost $29.30 Unrealized +4.1%
GNRC GENERAC HLDGS INC 0.2%
Value $606K Shares 13,200 Est. Cost $39.30 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value $605K Shares 14,900 Est. Cost $24.33 Unrealized +7.5%
BLUEBIRD BIO INC 0.2%
Value $604K Shares 4,400 Est. Cost $105.00 Unrealized
MTGE INVT CORP 0.2%
Value $603K Shares 31,100 Est. Cost $19.19 Unrealized
ENR ENERGIZER HLDGS INC 0.2%
Value $603K Shares 13,100 Est. Cost $33.83 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $600K Shares 4,300 Est. Cost $135.28 Unrealized 0.0%
SCHNITZER STL INDS 0.2%
Value $597K Shares 21,200 Est. Cost $28.16 Unrealized
EXTENDED STAY AMER INC 0.2%
Value $596K Shares 29,800 Est. Cost $20.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $594K Shares 7,800 Est. Cost $73.06 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.2%
Value $593K Shares 24,700 Est. Cost $24.01 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value $592K Shares 32,700 Est. Cost $15.28 Unrealized -10.9%
CARDTRONICS PLC 0.2%
Value $587K Shares 25,500 Est. Cost $25.60 Unrealized
CDK GLOBAL INC 0.2%
Value $587K Shares 9,300 Est. Cost $62.19 Unrealized
MEDICINES CO 0.2%
Value $585K Shares 15,800 Est. Cost $37.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $585K Shares 1,900 Est. Cost $6.74 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC 0.2%
Value $584K Shares 76,100 Est. Cost $8.02 Unrealized -2.8%
LNC LINCOLN NATL CORP 0.2%
Value $580K Shares 7,900 Est. Cost $49.94 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value $578K Shares 13,400 Est. Cost $47.53 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $578K Shares 10,200 Est. Cost $55.85 Unrealized -2.5%
INTERXION HOLDING N.V 0.2%
Value $576K Shares 11,300 Est. Cost $50.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $574K Shares 8,600 Est. Cost $60.07 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.2%
Value $573K Shares 51,400 Est. Cost $11.15 Unrealized
LA QUINTA HLDGS INC 0.2%
Value $572K Shares 32,700 Est. Cost $17.49 Unrealized
RF REGIONS FINL CORP 0.2%
Value $570K Shares 37,400 Est. Cost $10.25 Unrealized +1.7%
LYON WILLIAM HOMES 0.2%
Value $566K Shares 24,600 Est. Cost $23.01 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $563K Shares 3,600 Est. Cost $128.56 Unrealized +9.8%
ATO ATMOS ENERGY CORP 0.2%
Value $562K Shares 6,700 Est. Cost $68.26 Unrealized +3.5%
TATA MTRS LTD 0.2%
Value $560K Shares 17,900 Est. Cost $31.28 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $559K Shares 8,900 Est. Cost $49.23 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $558K Shares 11,600 Est. Cost $48.10 Unrealized
BROADCOM LTD 0.2%
Value $558K Shares 2,300 Est. Cost $242.61 Unrealized
BKU BANKUNITED INC 0.2%
Value $555K Shares 15,600 Est. Cost $25.85 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $554K Shares 5,300 Est. Cost $95.63 Unrealized 0.0%
CONSOL ENERGY INC 0.2%
Value $554K Shares 32,700 Est. Cost $16.94 Unrealized
FLEX FLEX LTD 0.2%
Value $552K Shares 33,300 Est. Cost $12.38 Unrealized -0.5%
INC 0.2%
Value $549K Shares 10,500 Est. Cost $52.29 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $547K Shares 6,600 Est. Cost $62.04 Unrealized +11.9%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $542K Shares 11,600 Est. Cost $46.72 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $541K Shares 12,100 Est. Cost $36.75 Unrealized 0.0%
RH RH 0.2%
Value $541K Shares 7,700 Est. Cost $62.71 Unrealized 0.0%
HARRIS CORP 0.2%
Value $540K Shares 4,100 Est. Cost $131.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $540K Shares 4,600 Est. Cost $85.36 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $540K Shares 32,300 Est. Cost $16.72 Unrealized
KEY KEYCORP NEW 0.2%
Value $540K Shares 28,700 Est. Cost $12.40 Unrealized +0.5%
ASPEN TECHNOLOGY INC 0.2%
Value $540K Shares 8,600 Est. Cost $62.79 Unrealized
MTZ MASTEC INC 0.2%
Value $538K Shares 11,600 Est. Cost $38.72 Unrealized +12.5%
V VISA INC 0.2%
Value $537K Shares 5,100 Est. Cost $95.71 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value $537K Shares 3,600 Est. Cost $149.24 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $536K Shares 3,600 Est. Cost $124.22 Unrealized 0.0%
MICROSEMI CORP 0.2%
Value $535K Shares 10,400 Est. Cost $51.44 Unrealized
SHIP FINANCE INTERNATIONAL L 0.2%
Value $534K Shares 36,800 Est. Cost $14.51 Unrealized
RMD RESMED INC 0.2%
Value $531K Shares 6,900 Est. Cost $70.28 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $531K Shares 6,500 Est. Cost $70.63 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.2%
Value $530K Shares 5,000 Est. Cost $106.00 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $530K Shares 14,700 Est. Cost $30.61 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $525K Shares 4,800 Est. Cost $100.12 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $524K Shares 7,100 Est. Cost $83.80 Unrealized -12.7%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $524K Shares 9,700 Est. Cost $54.02 Unrealized
BROOKLINE BANCORP INC 0.1%
Value $522K Shares 33,700 Est. Cost $15.49 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $520K Shares 32,900 Est. Cost $15.28 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $520K Shares 9,900 Est. Cost $59.48 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $519K Shares 11,000 Est. Cost $47.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $519K Shares 19,200 Est. Cost $24.70 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $519K Shares 21,700 Est. Cost $19.78 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $518K Shares 12,300 Est. Cost $26.76 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $517K Shares 8,900 Est. Cost $97.03 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $515K Shares 35,000 Est. Cost $14.71 Unrealized
CA INC 0.1%
Value $514K Shares 15,400 Est. Cost $33.38 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $514K Shares 9,600 Est. Cost $39.26 Unrealized 0.0%
VMWARE INC 0.1%
Value $513K Shares 4,700 Est. Cost $95.33 Unrealized
WING WINGSTOP INC 0.1%
Value $512K Shares 15,400 Est. Cost $32.50 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $508K Shares 29,400 Est. Cost $9.72 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $504K Shares 28,000 Est. Cost $13.49 Unrealized +19.6%
AMGN AMGEN INC 0.1%
Value $503K Shares 2,700 Est. Cost $137.50 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $502K Shares 8,000 Est. Cost $51.37 Unrealized +4.2%
KBR KBR INC 0.1%
Value $501K Shares 28,000 Est. Cost $13.91 Unrealized +4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $501K Shares 5,200 Est. Cost $89.32 Unrealized -1.5%
SYNTEL INC 0.1%
Value $501K Shares 25,500 Est. Cost $17.74 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $497K Shares 7,600 Est. Cost $52.87 Unrealized +5.1%
GW PHARMACEUTICALS PLC 0.1%
Value $497K Shares 4,900 Est. Cost $100.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value $496K Shares 5,400 Est. Cost $75.17 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $491K Shares 5,800 Est. Cost $17.22 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $489K Shares 4,600 Est. Cost $72.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $488K Shares 12,000 Est. Cost $34.68 Unrealized 0.0%
CYS INVTS INC 0.1%
Value $488K Shares 56,500 Est. Cost $8.56 Unrealized
PAGP PLAINS GP HLDGS L P LTD 0.1%
Value $486K Shares 22,200 Est. Cost $21.89 Unrealized
EIX EDISON INTL 0.1%
Value $486K Shares 6,300 Est. Cost $52.34 Unrealized +5.7%
SHOO MADDEN STEVEN LTD 0.1%
Value $485K Shares 11,200 Est. Cost $21.00 Unrealized +13.1%
CBS CORP 0.1%
Value $481K Shares 8,300 Est. Cost $61.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value $477K Shares 9,200 Est. Cost $42.31 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $475K Shares 4,400 Est. Cost $102.74 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $473K Shares 16,300 Est. Cost $23.17 Unrealized +13.4%
STATOIL ASA 0.1%
Value $472K Shares 23,500 Est. Cost $20.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $472K Shares 8,900 Est. Cost $41.90 Unrealized +1.6%
DOX AMDOCS LTD 0.1%
Value $470K Shares 7,300 Est. Cost $53.27 Unrealized +2.6%
ESNT ESSENT GROUP LTD 0.1%
Value $470K Shares 11,600 Est. Cost $34.61 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value $463K Shares 13,900 Est. Cost $33.41 Unrealized
ON ASSIGNMENT INC 0.1%
Value $462K Shares 8,600 Est. Cost $53.88 Unrealized
BARRICK GOLD CORP 0.1%
Value $462K Shares 28,700 Est. Cost $16.10 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $461K Shares 3,700 Est. Cost $99.19 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value $461K Shares 23,200 Est. Cost $15.88 Unrealized +23.8%
TENNECO INC 0.1%
Value $461K Shares 7,600 Est. Cost $60.66 Unrealized
ATHENAHEALTH INC 0.1%
Value $460K Shares 3,700 Est. Cost $124.32 Unrealized
TS TENARIS S A 0.1%
Value $459K Shares 16,200 Est. Cost $28.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $458K Shares 5,400 Est. Cost $77.60 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $458K Shares 7,100 Est. Cost $55.07 Unrealized -3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $457K Shares 3,200 Est. Cost $110.74 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $456K Shares 7,200 Est. Cost $63.33 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $456K Shares 5,900 Est. Cost $77.29 Unrealized
YELP YELP INC 0.1%
Value $455K Shares 10,500 Est. Cost $38.58 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value $454K Shares 9,200 Est. Cost $47.30 Unrealized
DUN & BRADSTREET CORP 0.1%
Value $454K Shares 3,900 Est. Cost $116.41 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $453K Shares 6,000 Est. Cost $87.95 Unrealized -17.5%
BB&T CORP 0.1%
Value $451K Shares 9,600 Est. Cost $46.98 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $451K Shares 16,700 Est. Cost $21.27 Unrealized +14.3%
CAT CATERPILLAR INC 0.1%
Value $449K Shares 3,600 Est. Cost $96.02 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value $449K Shares 42,000 Est. Cost $10.69 Unrealized
MRC GLOBAL INC 0.1%
Value $448K Shares 25,600 Est. Cost $17.50 Unrealized
BCC BOISE CASCADE CO 0.1%
Value $447K Shares 12,800 Est. Cost $20.38 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $447K Shares 4,700 Est. Cost $83.36 Unrealized +7.6%
GTN GRAY TELEVISION INC 0.1%
Value $447K Shares 28,500 Est. Cost $14.30 Unrealized 0.0%
UNIVAR INC 0.1%
Value $443K Shares 15,300 Est. Cost $29.90 Unrealized
RESOLUTE ENERGY CORP 0.1%
Value $442K Shares 14,900 Est. Cost $29.66 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $441K Shares 12,000 Est. Cost $31.04 Unrealized -26.0%
STT STATE STR CORP 0.1%
Value $439K Shares 4,600 Est. Cost $72.18 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $438K Shares 24,700 Est. Cost $17.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $437K Shares 6,800 Est. Cost $58.52 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $437K Shares 2,600 Est. Cost $123.78 Unrealized +5.0%
TWLO TWILIO INC 0.1%
Value $436K Shares 14,600 Est. Cost $29.98 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $435K Shares 7,900 Est. Cost $54.60 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $434K Shares 17,400 Est. Cost $24.94 Unrealized
CIMAREX ENERGY CO 0.1%
Value $432K Shares 3,800 Est. Cost $94.00 Unrealized
TRN TRINITY INDS INC 0.1%
Value $431K Shares 13,500 Est. Cost $15.47 Unrealized 0.0%
QEP RES INC 0.1%
Value $429K Shares 50,000 Est. Cost $8.58 Unrealized
AGCO AGCO CORP 0.1%
Value $428K Shares 5,800 Est. Cost $57.07 Unrealized 0.0%
STAMPS COM INC 0.1%
Value $426K Shares 2,100 Est. Cost $202.86 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $425K Shares 15,900 Est. Cost $27.39 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $425K Shares 5,500 Est. Cost $74.64 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $423K Shares 9,200 Est. Cost $40.09 Unrealized +1.0%
MTG MGIC INVT CORP 0.1%
Value $421K Shares 33,600 Est. Cost $11.36 Unrealized +2.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $421K Shares 29,000 Est. Cost $14.52 Unrealized
HORTONWORKS INC 0.1%
Value $420K Shares 24,800 Est. Cost $16.94 Unrealized
RANDGOLD RES LTD 0.1%
Value $420K Shares 4,300 Est. Cost $97.67 Unrealized
MTB M & T BK CORP 0.1%
Value $419K Shares 2,600 Est. Cost $122.44 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value $419K Shares 13,800 Est. Cost $24.18 Unrealized +1.9%
VYX NCR CORP 0.1%
Value $416K Shares 11,100 Est. Cost $22.99 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $416K Shares 5,900 Est. Cost $51.13 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $416K Shares 4,400 Est. Cost $76.52 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $415K Shares 11,800 Est. Cost $24.93 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $415K Shares 8,500 Est. Cost $57.40 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $413K Shares 22,300 Est. Cost $21.70 Unrealized -3.4%
DB DEUTSCHE BANK AG 0.1%
Value $410K Shares 23,700 Est. Cost $15.34 Unrealized -1.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $409K Shares 5,600 Est. Cost $61.89 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $409K Shares 11,900 Est. Cost $8.01 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $408K Shares 8,600 Est. Cost $20.28 Unrealized +14.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $408K Shares 4,000 Est. Cost $86.28 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value $404K Shares 30,800 Est. Cost $13.12 Unrealized
NI NISOURCE INC 0.1%
Value $404K Shares 15,800 Est. Cost $20.05 Unrealized 0.0%
FINANCIAL ENGINES INC 0.1%
Value $403K Shares 11,600 Est. Cost $36.15 Unrealized
EQIX EQUINIX INC 0.1%
Value $402K Shares 900 Est. Cost $381.51 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $400K Shares 8,300 Est. Cost $48.19 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $399K Shares 27,000 Est. Cost $14.78 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $396K Shares 3,600 Est. Cost $28.42 Unrealized +12.0%
ELLIE MAE INC 0.1%
Value $394K Shares 4,800 Est. Cost $82.08 Unrealized
INTREXON CORP 0.1%
Value $390K Shares 20,500 Est. Cost $19.02 Unrealized
WEB COM GROUP INC 0.1%
Value $390K Shares 15,600 Est. Cost $25.00 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $390K Shares 24,700 Est. Cost $15.79 Unrealized
OASIS PETE INC 0.1%
Value $390K Shares 42,800 Est. Cost $8.85 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value $388K Shares 19,900 Est. Cost $18.51 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $387K Shares 20,600 Est. Cost $20.30 Unrealized
CONSTELLIUM NV 0.1%
Value $383K Shares 37,400 Est. Cost $8.83 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $383K Shares 20,600 Est. Cost $18.59 Unrealized
CATALENT INC 0.1%
Value $383K Shares 9,600 Est. Cost $30.48 Unrealized
MOMO INC 0.1%
Value $382K Shares 12,200 Est. Cost $36.98 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $382K Shares 6,300 Est. Cost $60.63 Unrealized
EC ECOPETROL S A 0.1%
Value $381K Shares 40,100 Est. Cost $9.50 Unrealized
WCC WESCO INTL INC 0.1%
Value $379K Shares 6,500 Est. Cost $60.35 Unrealized -13.4%
KSS KOHLS CORP 0.1%
Value $379K Shares 8,300 Est. Cost $40.82 Unrealized +0.4%
CBT CABOT CORP 0.1%
Value $379K Shares 6,800 Est. Cost $43.46 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $378K Shares 4,400 Est. Cost $83.40 Unrealized
KR KROGER CO 0.1%
Value $377K Shares 18,800 Est. Cost $18.87 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $377K Shares 6,700 Est. Cost $49.12 Unrealized +6.9%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $376K Shares 30,600 Est. Cost $14.77 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $376K Shares 61,600 Est. Cost $6.76 Unrealized
COLONY NORTHSTAR INC 0.1%
Value $376K Shares 29,900 Est. Cost $12.58 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $376K Shares 9,300 Est. Cost $40.43 Unrealized
RMBS RAMBUS INC 0.1%
Value $375K Shares 28,100 Est. Cost $12.85 Unrealized 0.0%
UPBD RENT A CTR INC 0.1%
Value $374K Shares 32,600 Est. Cost $12.36 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $373K Shares 8,100 Est. Cost $27.62 Unrealized +12.6%
BNS BANK N S HALIFAX 0.1%
Value $373K Shares 5,800 Est. Cost $40.31 Unrealized 0.0%
ITT ITT INC 0.1%
Value $372K Shares 8,400 Est. Cost $39.89 Unrealized +3.3%
AFG AMERICAN FINL GROUP INC 0.1%
Value $372K Shares 3,600 Est. Cost $51.16 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $371K Shares 2,300 Est. Cost $161.30 Unrealized
G GENPACT LIMITED 0.1%
Value $371K Shares 12,900 Est. Cost $25.89 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value $370K Shares 14,300 Est. Cost $25.87 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $370K Shares 28,900 Est. Cost $10.30 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $370K Shares 5,200 Est. Cost $71.15 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $369K Shares 10,300 Est. Cost $34.17 Unrealized 0.0%
PHH CORP 0.1%
Value $369K Shares 26,500 Est. Cost $13.92 Unrealized
TORCHMARK CORP 0.1%
Value $368K Shares 4,600 Est. Cost $80.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $366K Shares 3,700 Est. Cost $50.32 Unrealized +8.4%
PSA PUBLIC STORAGE 0.1%
Value $364K Shares 1,700 Est. Cost $151.11 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $362K Shares 25,900 Est. Cost $8.93 Unrealized +1.7%
COST COSTCO WHSL CORP 0.1%
Value $361K Shares 2,200 Est. Cost $142.87 Unrealized -1.9%
KLAC KLA-TENCOR CORP 0.1%
Value $360K Shares 3,400 Est. Cost $83.67 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $359K Shares 20,500 Est. Cost $15.45 Unrealized +9.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $356K Shares 26,000 Est. Cost $14.28 Unrealized -0.2%
AERIE PHARMACEUTICALS INC 0.1%
Value $355K Shares 7,300 Est. Cost $42.79 Unrealized
COHERENT INC 0.1%
Value $353K Shares 1,500 Est. Cost $235.33 Unrealized
ACH OWENS & MINOR INC 0.1%
Value $350K Shares 12,000 Est. Cost $30.52 Unrealized -10.9%
CUBE CUBESMART 0.1%
Value $348K Shares 13,400 Est. Cost $24.06 Unrealized
MS MORGAN STANLEY 0.1%
Value $347K Shares 7,200 Est. Cost $34.22 Unrealized +6.0%
PEP PEPSICO INC 0.1%
Value $345K Shares 3,100 Est. Cost $89.40 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $344K Shares 8,400 Est. Cost $40.95 Unrealized
GPRO GOPRO INC 0.1%
Value $342K Shares 31,100 Est. Cost $9.37 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $341K Shares 5,100 Est. Cost $78.66 Unrealized -11.8%
ARW ARROW ELECTRS INC 0.1%
Value $338K Shares 4,200 Est. Cost $78.99 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $337K Shares 6,300 Est. Cost $28.79 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $337K Shares 19,000 Est. Cost $17.74 Unrealized
1741046D STERIS PLC 0.1%
Value $336K Shares 3,800 Est. Cost $88.42 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $335K Shares 2,800 Est. Cost $58.59 Unrealized +58.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $335K Shares 4,300 Est. Cost $66.09 Unrealized +10.8%
EXEL EXELIXIS INC 0.1%
Value $334K Shares 13,800 Est. Cost $26.62 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $334K Shares 22,900 Est. Cost $12.78 Unrealized +14.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $332K Shares 2,700 Est. Cost $83.74 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $331K Shares 6,100 Est. Cost $34.76 Unrealized 0.0%
CAREER EDUCATION CORP 0.1%
Value $330K Shares 31,800 Est. Cost $9.75 Unrealized
DUKE REALTY CORP 0.1%
Value $329K Shares 11,400 Est. Cost $27.93 Unrealized
AIRCASTLE LTD 0.1%
Value $328K Shares 14,700 Est. Cost $22.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $328K Shares 3,500 Est. Cost $89.16 Unrealized +0.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $328K Shares 22,300 Est. Cost $7.88 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $326K Shares 10,700 Est. Cost $39.96 Unrealized -21.1%
KMX CARMAX INC 0.1%
Value $326K Shares 4,300 Est. Cost $66.66 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $325K Shares 1,900 Est. Cost $174.52 Unrealized +3.8%
LLY LILLY ELI & CO 0.1%
Value $325K Shares 3,800 Est. Cost $72.13 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value $325K Shares 7,400 Est. Cost $44.57 Unrealized
CRAY INC 0.1%
Value $323K Shares 16,600 Est. Cost $18.37 Unrealized
MITEL NETWORKS CORP 0.1%
Value $323K Shares 38,500 Est. Cost $8.39 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $321K Shares 28,700 Est. Cost $11.18 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $321K Shares 7,000 Est. Cost $33.98 Unrealized +36.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $320K Shares 5,800 Est. Cost $22.34 Unrealized +20.7%
NWE NORTHWESTERN CORP 0.1%
Value $319K Shares 5,600 Est. Cost $41.74 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $318K Shares 11,900 Est. Cost $18.62 Unrealized 0.0%
CRI CARTER INC 0.1%
Value $316K Shares 3,200 Est. Cost $70.07 Unrealized 0.0%
CAPITAL BK FINL CORP 0.1%
Value $316K Shares 7,700 Est. Cost $41.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $316K Shares 17,100 Est. Cost $13.14 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $315K Shares 2,900 Est. Cost $102.62 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $312K Shares 5,900 Est. Cost $44.99 Unrealized +1.4%
INVITAE CORP 0.1%
Value $312K Shares 33,300 Est. Cost $9.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $311K Shares 5,500 Est. Cost $57.91 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $310K Shares 6,800 Est. Cost $8.93 Unrealized -2.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $309K Shares 12,000 Est. Cost $25.75 Unrealized
NIC INC 0.1%
Value $309K Shares 18,000 Est. Cost $17.17 Unrealized
NDSN NORDSON CORP 0.1%
Value $308K Shares 2,600 Est. Cost $109.40 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $307K Shares 7,400 Est. Cost $47.12 Unrealized
TSLA TESLA INC 0.1%
Value $307K Shares 900 Est. Cost $23.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $307K Shares 7,300 Est. Cost $48.62 Unrealized -23.6%
SABR SABRE CORP 0.1%
Value $304K Shares 16,800 Est. Cost $19.41 Unrealized 0.0%
BANK OF THE OZARKS 0.1%
Value $303K Shares 6,300 Est. Cost $48.10 Unrealized
DOMINION DIAMOND CORP 0.1%
Value $303K Shares 21,400 Est. Cost $12.61 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $302K Shares 1,400 Est. Cost $13.20 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $301K Shares 6,000 Est. Cost $51.09 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $300K Shares 8,000 Est. Cost $37.50 Unrealized
ILG INC 0.1%
Value $299K Shares 11,200 Est. Cost $26.70 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $299K Shares 3,200 Est. Cost $78.93 Unrealized +15.2%
UMBF UMB FINL CORP 0.1%
Value $298K Shares 4,000 Est. Cost $70.02 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value $298K Shares 5,900 Est. Cost $54.47 Unrealized
PBF PBF ENERGY INC 0.1%
Value $298K Shares 10,800 Est. Cost $23.15 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $298K Shares 6,600 Est. Cost $37.15 Unrealized +6.6%
SYNA SYNAPTICS INC 0.1%
Value $298K Shares 7,600 Est. Cost $45.10 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $297K Shares 5,700 Est. Cost $33.75 Unrealized +22.0%
KMI KINDER MORGAN INC 0.1%
Value $297K Shares 15,500 Est. Cost $12.30 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value $296K Shares 33,100 Est. Cost $8.94 Unrealized
AIZ ASSURANT INC 0.1%
Value $296K Shares 3,100 Est. Cost $84.39 Unrealized +0.7%
EAT BRINKER INTL INC 0.1%
Value $296K Shares 9,300 Est. Cost $30.76 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value $296K Shares 3,600 Est. Cost $81.70 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $295K Shares 7,100 Est. Cost $43.78 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value $295K Shares 7,400 Est. Cost $34.38 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value $295K Shares 6,900 Est. Cost $38.16 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $294K Shares 5,800 Est. Cost $52.38 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $294K Shares 8,800 Est. Cost $33.08 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $294K Shares 16,900 Est. Cost $13.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $293K Shares 3,200 Est. Cost $89.93 Unrealized -0.7%
HUBG HUB GROUP INC 0.1%
Value $292K Shares 6,800 Est. Cost $19.08 Unrealized 0.0%
BT GROUP PLC 0.1%
Value $292K Shares 15,200 Est. Cost $19.42 Unrealized
SHIRE PLC 0.1%
Value $291K Shares 1,900 Est. Cost $174.21 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $291K Shares 11,200 Est. Cost $7.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $290K Shares 2,000 Est. Cost $96.87 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $290K Shares 14,300 Est. Cost $19.87 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $290K Shares 50,900 Est. Cost $3.79 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $289K Shares 6,000 Est. Cost $35.46 Unrealized -2.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $287K Shares 4,700 Est. Cost $51.01 Unrealized 0.0%
PREMIER INC 0.1%
Value $287K Shares 8,800 Est. Cost $32.61 Unrealized
AETNA INC 0.1%
Value $286K Shares 1,800 Est. Cost $124.87 Unrealized
AN AUTONATION INC 0.1%
Value $285K Shares 6,000 Est. Cost $43.30 Unrealized 0.0%
CERNER CORP 0.1%
Value $285K Shares 4,000 Est. Cost $64.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $285K Shares 1,600 Est. Cost $142.51 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $285K Shares 20,000 Est. Cost $12.94 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $283K Shares 6,100 Est. Cost $44.14 Unrealized 0.0%
CIT GROUP INC 0.1%
Value $280K Shares 5,700 Est. Cost $49.12 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value $280K Shares 8,800 Est. Cost $25.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $279K Shares 17,300 Est. Cost $14.48 Unrealized +8.3%
TRUECAR INC 0.1%
Value $275K Shares 17,400 Est. Cost $15.80 Unrealized
TTC TORO CO 0.1%
Value $273K Shares 4,400 Est. Cost $67.01 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $273K Shares 5,400 Est. Cost $50.56 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $273K Shares 2,900 Est. Cost $94.14 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $272K Shares 6,200 Est. Cost $43.87 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $271K Shares 7,500 Est. Cost $36.13 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $267K Shares 2,900 Est. Cost $70.42 Unrealized +0.9%
CONTINENTAL RESOURCES INC 0.1%
Value $266K Shares 6,900 Est. Cost $32.31 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $266K Shares 3,200 Est. Cost $79.19 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.1%
Value $265K Shares 10,400 Est. Cost $25.48 Unrealized
SSP SCRIPPS E W CO 0.1%
Value $264K Shares 13,800 Est. Cost $13.79 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $263K Shares 7,000 Est. Cost $37.29 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $263K Shares 1,800 Est. Cost $151.23 Unrealized 0.0%
CHINA LIFE INS CO 0.1%
Value $263K Shares 17,500 Est. Cost $15.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $262K Shares 4,200 Est. Cost $48.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $261K Shares 11,500 Est. Cost $23.41 Unrealized 0.0%
TARENA INTL INC 0.1%
Value $260K Shares 17,900 Est. Cost $14.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $259K Shares 1,900 Est. Cost $79.18 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $258K Shares 34,000 Est. Cost $7.59 Unrealized
HERSHA HOSPITALITY TR PR 0.1%
Value $258K Shares 13,800 Est. Cost $18.70 Unrealized
STEELCASE INC 0.1%
Value $256K Shares 16,600 Est. Cost $15.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $255K Shares 2,600 Est. Cost $71.15 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $254K Shares 7,100 Est. Cost $35.77 Unrealized
CDE COEUR MNG INC 0.1%
Value $254K Shares 27,600 Est. Cost $8.50 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $253K Shares 18,300 Est. Cost $13.63 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $252K Shares 5,300 Est. Cost $43.19 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value $252K Shares 2,600 Est. Cost $43.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $252K Shares 2,700 Est. Cost $78.20 Unrealized 0.0%
KNOLL INC 0.1%
Value $252K Shares 12,600 Est. Cost $20.05 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $248K Shares 6,300 Est. Cost $38.24 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $248K Shares 18,300 Est. Cost $15.64 Unrealized
ETSY ETSY INC 0.1%
Value $246K Shares 14,600 Est. Cost $15.78 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $244K Shares 8,000 Est. Cost $23.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $243K Shares 1,000 Est. Cost $223.58 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $241K Shares 6,000 Est. Cost $37.27 Unrealized +3.5%
EXPRESS INC 0.1%
Value $241K Shares 35,600 Est. Cost $6.75 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $240K Shares 8,000 Est. Cost $18.66 Unrealized +3.2%
EQUITY COMWLTH 0.1%
Value $240K Shares 7,900 Est. Cost $30.38 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $240K Shares 4,100 Est. Cost $57.36 Unrealized +3.7%
CENTURYLINK INC 0.1%
Value $238K Shares 12,600 Est. Cost $18.89 Unrealized
LIBERTY MEDIA CORP 0.1%
Value $237K Shares 6,500 Est. Cost $36.46 Unrealized
HLF HERBALIFE LTD 0.1%
Value $237K Shares 3,500 Est. Cost $34.22 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $236K Shares 13,500 Est. Cost $17.53 Unrealized
KEMET CORP 0.1%
Value $235K Shares 11,100 Est. Cost $21.17 Unrealized
FHI FEDERATED INVS INC 0.1%
Value $235K Shares 7,900 Est. Cost $19.44 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value $234K Shares 14,600 Est. Cost $16.03 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $233K Shares 3,200 Est. Cost $67.23 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $233K Shares 19,700 Est. Cost $12.29 Unrealized +3.8%
SEARS HLDGS CORP 0.1%
Value $230K Shares 31,500 Est. Cost $7.30 Unrealized
SCI SERVICE CORP 0.1%
Value $228K Shares 6,600 Est. Cost $34.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $227K Shares 1,600 Est. Cost $98.75 Unrealized +5.7%
L3 TECHNOLOGIES INC 0.1%
Value $226K Shares 1,200 Est. Cost $166.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $226K Shares 1,000 Est. Cost $175.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $226K Shares 1,900 Est. Cost $88.57 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $223K Shares 12,200 Est. Cost $16.72 Unrealized 0.0%
EPIZYME INC 0.1%
Value $223K Shares 11,700 Est. Cost $19.06 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $223K Shares 12,700 Est. Cost $15.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $223K Shares 4,300 Est. Cost $40.71 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $222K Shares 2,900 Est. Cost $60.63 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $221K Shares 5,300 Est. Cost $30.97 Unrealized +7.7%
TD AMERITRADE HLDG CORP 0.1%
Value $220K Shares 4,500 Est. Cost $48.89 Unrealized
XILINX INC 0.1%
Value $220K Shares 3,100 Est. Cost $70.97 Unrealized
ORBCOMM INC 0.1%
Value $218K Shares 20,800 Est. Cost $10.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $217K Shares 18,400 Est. Cost $11.79 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $215K Shares 4,200 Est. Cost $43.80 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value $215K Shares 13,200 Est. Cost $16.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $213K Shares 4,000 Est. Cost $59.25 Unrealized 0.0%
UDR UDR INC 0.1%
Value $213K Shares 5,600 Est. Cost $28.71 Unrealized 0.0%
VECO VEECO INSTRS INC 0.1%
Value $212K Shares 9,900 Est. Cost $30.73 Unrealized -22.1%
LASALLE HOTEL PPTYS 0.1%
Value $212K Shares 7,300 Est. Cost $29.04 Unrealized
MDC PARTNERS INC 0.1%
Value $209K Shares 19,000 Est. Cost $11.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $209K Shares 13,900 Est. Cost $6.42 Unrealized +72.3%
SSRM SSR MNG INC 0.1%
Value $209K Shares 19,700 Est. Cost $9.96 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $209K Shares 13,300 Est. Cost $15.71 Unrealized
HILL ROM HLDGS INC 0.1%
Value $207K Shares 2,800 Est. Cost $73.93 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $207K Shares 14,500 Est. Cost $14.28 Unrealized
LIVEPERSON INC 0.1%
Value $205K Shares 15,100 Est. Cost $13.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $205K Shares 2,700 Est. Cost $56.91 Unrealized 0.0%
COWEN INC 0.1%
Value $205K Shares 11,500 Est. Cost $17.83 Unrealized
TAUBMAN CTRS INC 0.1%
Value $204K Shares 4,100 Est. Cost $59.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $204K Shares 4,500 Est. Cost $39.97 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $204K Shares 3,500 Est. Cost $55.17 Unrealized
DYNEX CAP INC 0.1%
Value $204K Shares 28,100 Est. Cost $7.26 Unrealized
58 COM INC 0.1%
Value $202K Shares 3,200 Est. Cost $63.13 Unrealized
HRI HERC HLDGS INC 0.1%
Value $201K Shares 4,100 Est. Cost $39.92 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value $200K Shares 15,800 Est. Cost $11.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $200K Shares 2,100 Est. Cost $90.12 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $200K Shares 16,100 Est. Cost $11.58 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value $199K Shares 12,300 Est. Cost $16.18 Unrealized
HORIZON GLOBAL CORP 0.1%
Value $199K Shares 11,300 Est. Cost $17.61 Unrealized
COSAN LTD 0.1%
Value $194K Shares 23,900 Est. Cost $7.94 Unrealized
EVTC EVERTEC INC 0.1%
Value $189K Shares 11,900 Est. Cost $17.13 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value $187K Shares 17,300 Est. Cost $10.56 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $183K Shares 16,500 Est. Cost $11.09 Unrealized
AEGON N V NY REGISTRY SH 0.1%
Value $182K Shares 31,400 Est. Cost $5.80 Unrealized
EZPW EZCORP INC 0.1%
Value $178K Shares 18,700 Est. Cost $8.71 Unrealized +0.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $175K Shares 14,200 Est. Cost $12.32 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $173K Shares 28,800 Est. Cost $6.01 Unrealized
GLYCOMIMETICS INC 0.0%
Value $173K Shares 12,400 Est. Cost $13.95 Unrealized
LENDINGCLUB CORP 0.0%
Value $169K Shares 27,800 Est. Cost $5.38 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $167K Shares 12,900 Est. Cost $12.95 Unrealized
NEW YORK REIT INC 0.0%
Value $167K Shares 21,300 Est. Cost $7.84 Unrealized
CMRE COSTAMARE INC 0.0%
Value $166K Shares 26,900 Est. Cost $4.64 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $166K Shares 17,800 Est. Cost $9.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $163K Shares 11,600 Est. Cost $12.74 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $157K Shares 17,500 Est. Cost $8.97 Unrealized
TEAM INC 0.0%
Value $154K Shares 11,500 Est. Cost $13.39 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $151K Shares 12,800 Est. Cost $11.80 Unrealized
INVESTORS BANCORP INC 0.0%
Value $151K Shares 11,100 Est. Cost $13.38 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $146K Shares 15,700 Est. Cost $13.52 Unrealized -30.7%
ARRAY BIOPHARMA INC 0.0%
Value $146K Shares 11,900 Est. Cost $12.27 Unrealized
ABEV AMBEV SA 0.0%
Value $145K Shares 22,000 Est. Cost $6.59 Unrealized
ENSCO PLC 0.0%
Value $127K Shares 21,200 Est. Cost $5.99 Unrealized
ADURO BIOTECH INC 0.0%
Value $127K Shares 11,900 Est. Cost $10.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $124K Shares 13,600 Est. Cost $9.40 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $123K Shares 23,400 Est. Cost $6.06 Unrealized -15.5%
ANGLOGOLD ASHANTI LTD 0.0%
Value $123K Shares 13,200 Est. Cost $9.32 Unrealized
PANDORA MEDIA INC 0.0%
Value $111K Shares 14,400 Est. Cost $7.71 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $101K Shares 14,200 Est. Cost $7.11 Unrealized
IAG IAMGOLD CORP 0.0%
Value $73,000 Shares 11,900 Est. Cost $5.81 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $65,000 Shares 11,400 Est. Cost $5.70 Unrealized