LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $723,174 (100.0% shares, 0.0% debt)

Holdings (380)

DVA DAVITA HEALTHCARE PARTNERS INC 2.0%
Value ($000) $14,632 Shares 180,016 Est. Cost $73.22 Unrealized +4.8%
HOSPIRA INC 2.0%
Value ($000) $14,627 Shares 166,516 Est. Cost $84.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $13,053 Shares 90,443 Est. Cost $144.37 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $12,629 Shares 78,462 Est. Cost $125.26 Unrealized +6.8%
CALPINE CORP 1.5%
Value ($000) $11,161 Shares 488,000 Est. Cost $22.87 Unrealized
MEADWESTVACO CORP 1.4%
Value ($000) $10,201 Shares 204,546 Est. Cost $49.48 Unrealized
KRAFT FOODS GROUP INC 1.3%
Value ($000) $9,129 Shares 104,791 Est. Cost $87.12 Unrealized
SALIX PHARMACEUTICALS LTD 1.2%
Value ($000) $8,567 Shares 49,575 Est. Cost $172.81 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $8,258 Shares 69,810 Est. Cost $84.76 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $8,115 Shares 59,790 Est. Cost $96.71 Unrealized +12.0%
CHARTER COMMUNICATIONS INC 1.1%
Value ($000) $7,724 Shares 40,000 Est. Cost $164.80 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 1.0%
Value ($000) $7,273 Shares 54,429 Est. Cost $126.58 Unrealized
IDXX IDEXX LABORATORIES INC 1.0%
Value ($000) $7,170 Shares 46,414 Est. Cost $77.81 Unrealized 0.0%
TRW AUTOMOTIVE HOLDINGS CORP 1.0%
Value ($000) $7,130 Shares 68,000 Est. Cost $104.85 Unrealized
LIFE TIME FITNESS INC 1.0%
Value ($000) $7,096 Shares 100,000 Est. Cost $70.96 Unrealized
FAMILY DOLLAR STORES INC 1.0%
Value ($000) $6,973 Shares 88,000 Est. Cost $79.24 Unrealized
LEA LEAR CORP 1.0%
Value ($000) $6,944 Shares 62,661 Est. Cost $78.37 Unrealized +10.6%
LUV SOUTHWEST AIRLINES CO 1.0%
Value ($000) $6,929 Shares 156,416 Est. Cost $32.35 Unrealized +19.3%
SIGMA-ALDRICH CORP 1.0%
Value ($000) $6,913 Shares 50,000 Est. Cost $138.26 Unrealized
RITE AID CORP 0.9%
Value ($000) $6,743 Shares 775,943 Est. Cost $8.69 Unrealized
E*TRADE FINANCIAL CORP 0.9%
Value ($000) $6,668 Shares 233,513 Est. Cost $27.27 Unrealized
GANNETT CO INC 0.9%
Value ($000) $6,556 Shares 176,796 Est. Cost $30.88 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.9%
Value ($000) $6,477 Shares 37,561 Est. Cost $152.45 Unrealized 0.0%
CNC CENTENE CORP 0.9%
Value ($000) $6,230 Shares 88,131 Est. Cost $30.07 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.9%
Value ($000) $6,176 Shares 137,361 Est. Cost $38.69 Unrealized +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $6,149 Shares 58,889 Est. Cost $101.34 Unrealized 0.0%
WHITEWAVE FOODS CO/THE 0.8%
Value ($000) $6,113 Shares 137,850 Est. Cost $44.35 Unrealized
PKG PACKAGING CORP OF AMERICA 0.8%
Value ($000) $5,968 Shares 76,326 Est. Cost $57.22 Unrealized 0.0%
BCE BCE INC 0.8%
Value ($000) $5,946 Shares 140,674 Est. Cost $23.65 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.8%
Value ($000) $5,878 Shares 217,076 Est. Cost $25.97 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SECURITY 0.8%
Value ($000) $5,868 Shares 123,601 Est. Cost $33.34 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.8%
Value ($000) $5,827 Shares 111,600 Est. Cost $52.21 Unrealized
JLL JONES LANG LASALLE INC 0.8%
Value ($000) $5,779 Shares 33,913 Est. Cost $153.66 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.8%
Value ($000) $5,766 Shares 34,288 Est. Cost $151.50 Unrealized 0.0%
TIME WARNER CABLE INC 0.8%
Value ($000) $5,763 Shares 38,455 Est. Cost $149.86 Unrealized
SIRIUS XM HOLDINGS INC 0.8%
Value ($000) $5,730 Shares 1,500,000 Est. Cost $3.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $5,600 Shares 82,873 Est. Cost $43.86 Unrealized 0.0%
ENVISION HEALTHCARE HOLDINGS I 0.8%
Value ($000) $5,583 Shares 145,584 Est. Cost $38.35 Unrealized
WSM WILLIAMS-SONOMA INC 0.8%
Value ($000) $5,573 Shares 69,921 Est. Cost $30.70 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.8%
Value ($000) $5,549 Shares 118,702 Est. Cost $37.56 Unrealized +1.6%
WR GRACE & CO 0.8%
Value ($000) $5,482 Shares 55,447 Est. Cost $93.24 Unrealized
SPLUNK INC 0.7%
Value ($000) $5,332 Shares 90,068 Est. Cost $58.95 Unrealized
VALSPAR CORP/THE 0.7%
Value ($000) $5,200 Shares 61,889 Est. Cost $84.02 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.7%
Value ($000) $5,130 Shares 225,000 Est. Cost $22.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.7%
Value ($000) $5,090 Shares 51,919 Est. Cost $65.65 Unrealized 0.0%
MD MEDNAX INC 0.7%
Value ($000) $4,970 Shares 68,536 Est. Cost $69.52 Unrealized 0.0%
EZCHIP SEMICONDUCTOR LTD 0.6%
Value ($000) $4,587 Shares 2,392 Est. Cost $1917.64 Unrealized
CITY NATIONAL CORP/CA 0.6%
Value ($000) $4,543 Shares 51,000 Est. Cost $89.08 Unrealized
ARUBA NETWORKS INC 0.6%
Value ($000) $4,357 Shares 177,907 Est. Cost $24.49 Unrealized
WABCO HOLDINGS INC 0.6%
Value ($000) $4,339 Shares 35,311 Est. Cost $122.88 Unrealized
IT GARTNER INC 0.6%
Value ($000) $4,186 Shares 49,922 Est. Cost $82.51 Unrealized 0.0%
ARMK ARAMARK 0.6%
Value ($000) $4,048 Shares 127,993 Est. Cost $20.07 Unrealized 0.0%
PEPCO HOLDINGS INC 0.6%
Value ($000) $3,998 Shares 149,004 Est. Cost $26.83 Unrealized
PRICELINE GROUP INC/THE 0.5%
Value ($000) $3,970 Shares 3,410 Est. Cost $1161.65 Unrealized
RTI INTERNATIONAL METALS INC 0.5%
Value ($000) $3,951 Shares 110,000 Est. Cost $35.92 Unrealized
LIBERTY GLOBAL PLC 0.5%
Value ($000) $3,861 Shares 75,000 Est. Cost $45.68 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $3,801 Shares 24,621 Est. Cost $105.54 Unrealized +15.6%
KR KROGER CO/THE 0.5%
Value ($000) $3,760 Shares 49,041 Est. Cost $20.87 Unrealized +38.5%
CGEN COMPUGEN LTD 0.5%
Value ($000) $3,750 Shares 5,160 Est. Cost $8.87 Unrealized -7.8%
LIBERTY GLOBAL PLC 0.5%
Value ($000) $3,736 Shares 75,000 Est. Cost $42.31 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.5%
Value ($000) $3,705 Shares 139,560 Est. Cost $26.55 Unrealized
WPC WP CAREY INC 0.5%
Value ($000) $3,672 Shares 54,002 Est. Cost $68.00 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,663 Shares 29,442 Est. Cost $21.51 Unrealized +24.8%
CDK GLOBAL INC 0.5%
Value ($000) $3,616 Shares 77,334 Est. Cost $46.76 Unrealized
KMDA KAMADA LTD 0.5%
Value ($000) $3,576 Shares 8,091 Est. Cost $3.69 Unrealized +13.2%
JD JD.COM INC 0.5%
Value ($000) $3,526 Shares 120,000 Est. Cost $28.51 Unrealized
SAPIENS INTERNATIONAL CORP NV 0.5%
Value ($000) $3,473 Shares 4,232 Est. Cost $820.65 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,400 Shares 32,943 Est. Cost $64.44 Unrealized +15.3%
HEALTH CARE REIT INC 0.5%
Value ($000) $3,399 Shares 43,935 Est. Cost $71.15 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.5%
Value ($000) $3,399 Shares 90,025 Est. Cost $36.62 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $3,272 Shares 25,767 Est. Cost $100.58 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $3,272 Shares 10,996 Est. Cost $257.44 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $3,087 Shares 72,209 Est. Cost $17.08 Unrealized 0.0%
KMI KINDER MORGAN INC/DE 0.4%
Value ($000) $3,061 Shares 72,768 Est. Cost $22.28 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,034 Shares 14,952 Est. Cost $137.24 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $2,904 Shares 25,544 Est. Cost $55.78 Unrealized +32.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,868 Shares 57,334 Est. Cost $22.52 Unrealized +16.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.4%
Value ($000) $2,857 Shares 35,573 Est. Cost $63.88 Unrealized +12.1%
AETNA INC 0.4%
Value ($000) $2,820 Shares 26,479 Est. Cost $94.91 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $2,815 Shares 116,677 Est. Cost $16.71 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $2,761 Shares 13,661 Est. Cost $181.27 Unrealized +12.0%
HUM HUMANA INC 0.4%
Value ($000) $2,736 Shares 15,369 Est. Cost $125.04 Unrealized +16.1%
GENERAL GROWTH PROPERTIES INC 0.4%
Value ($000) $2,700 Shares 91,381 Est. Cost $28.77 Unrealized
LOW LOWE'S COS INC 0.4%
Value ($000) $2,595 Shares 34,881 Est. Cost $49.99 Unrealized +17.9%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,510 Shares 28,933 Est. Cost $86.75 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,480 Shares 42,164 Est. Cost $38.84 Unrealized +35.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $2,357 Shares 8,285 Est. Cost $70.62 Unrealized +19.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,325 Shares 24,549 Est. Cost $33.47 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,325 Shares 29,869 Est. Cost $40.92 Unrealized +10.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $2,314 Shares 11,828 Est. Cost $113.13 Unrealized 0.0%
DLX DELUXE CORP 0.3%
Value ($000) $2,295 Shares 33,120 Est. Cost $42.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,254 Shares 15,821 Est. Cost $19.02 Unrealized +18.0%
VTR VENTAS INC 0.3%
Value ($000) $2,229 Shares 30,534 Est. Cost $51.42 Unrealized +3.9%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $2,175 Shares 27,715 Est. Cost $69.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,106 Shares 30,378 Est. Cost $38.40 Unrealized +6.7%
TESORO CORP 0.3%
Value ($000) $2,097 Shares 22,977 Est. Cost $74.35 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $2,078 Shares 11,928 Est. Cost $111.66 Unrealized +7.6%
CIGNA CORP 0.3%
Value ($000) $1,995 Shares 15,409 Est. Cost $102.93 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,986 Shares 17,232 Est. Cost $111.86 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.3%
Value ($000) $1,951 Shares 47,853 Est. Cost $40.77 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,935 Shares 54,216 Est. Cost $26.45 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,917 Shares 19,534 Est. Cost $71.85 Unrealized -1.8%
ZTS ZOETIS INC 0.3%
Value ($000) $1,858 Shares 40,144 Est. Cost $32.49 Unrealized +27.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.3%
Value ($000) $1,848 Shares 44,186 Est. Cost $31.63 Unrealized +2.9%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $1,837 Shares 7,987 Est. Cost $134.35 Unrealized +18.5%
YAHOO! INC 0.3%
Value ($000) $1,834 Shares 41,291 Est. Cost $47.55 Unrealized
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $1,794 Shares 37,369 Est. Cost $48.36 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,787 Shares 78,782 Est. Cost $17.82 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,777 Shares 16,874 Est. Cost $35.57 Unrealized +25.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value ($000) $1,776 Shares 12,675 Est. Cost $105.08 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value ($000) $1,766 Shares 38,769 Est. Cost $32.53 Unrealized +13.8%
NAVI NAVIENT CORP 0.2%
Value ($000) $1,733 Shares 85,213 Est. Cost $20.05 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,709 Shares 12,167 Est. Cost $90.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,704 Shares 62,803 Est. Cost $32.30 Unrealized -9.7%
ALL ALLSTATE CORP/THE 0.2%
Value ($000) $1,703 Shares 23,927 Est. Cost $48.18 Unrealized +15.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,701 Shares 35,551 Est. Cost $36.74 Unrealized +4.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,697 Shares 10,620 Est. Cost $113.30 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1,691 Shares 3,746 Est. Cost $352.33 Unrealized +19.6%
BBY BEST BUY CO INC 0.2%
Value ($000) $1,686 Shares 44,621 Est. Cost $23.44 Unrealized +9.5%
LAM RESEARCH CORP 0.2%
Value ($000) $1,682 Shares 23,946 Est. Cost $79.34 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,681 Shares 7,122 Est. Cost $209.69 Unrealized +1.9%
BA BOEING CO/THE 0.2%
Value ($000) $1,590 Shares 10,592 Est. Cost $127.79 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,574 Shares 25,673 Est. Cost $49.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,547 Shares 87,158 Est. Cost $14.78 Unrealized +7.0%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $1,542 Shares 14,254 Est. Cost $80.89 Unrealized +3.8%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $1,534 Shares 8,260 Est. Cost $149.27 Unrealized +15.9%
META FACEBOOK INC 0.2%
Value ($000) $1,533 Shares 18,646 Est. Cost $75.91 Unrealized +2.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,514 Shares 21,968 Est. Cost $64.60 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $1,504 Shares 14,485 Est. Cost $76.32 Unrealized +13.4%
DDR CORP 0.2%
Value ($000) $1,497 Shares 80,427 Est. Cost $18.61 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1,491 Shares 5,256 Est. Cost $41.30 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,485 Shares 12,772 Est. Cost $78.40 Unrealized +22.9%
GHC GRAHAM HOLDINGS CO 0.2%
Value ($000) $1,464 Shares 1,394 Est. Cost $420.71 Unrealized +25.6%
IRON MOUNTAIN INC 0.2%
Value ($000) $1,459 Shares 39,998 Est. Cost $38.66 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,458 Shares 25,495 Est. Cost $41.73 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value ($000) $1,454 Shares 18,763 Est. Cost $26.67 Unrealized -0.1%
HD HOME DEPOT INC/THE 0.2%
Value ($000) $1,453 Shares 12,795 Est. Cost $60.11 Unrealized +41.9%
MCK MCKESSON CORP 0.2%
Value ($000) $1,430 Shares 6,322 Est. Cost $186.87 Unrealized +9.3%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,428 Shares 12,753 Est. Cost $109.80 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,415 Shares 12,954 Est. Cost $108.15 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,400 Shares 62,035 Est. Cost $19.65 Unrealized +6.6%
FDX FEDEX CORP 0.2%
Value ($000) $1,394 Shares 8,420 Est. Cost $128.05 Unrealized +15.5%
AZO AUTOZONE INC 0.2%
Value ($000) $1,379 Shares 2,022 Est. Cost $566.46 Unrealized +10.9%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,373 Shares 6,352 Est. Cost $11.50 Unrealized +16.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,372 Shares 39,323 Est. Cost $24.81 Unrealized +3.4%
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,372 Shares 17,435 Est. Cost $44.53 Unrealized 0.0%
STAPLES INC 0.2%
Value ($000) $1,358 Shares 83,372 Est. Cost $16.29 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,352 Shares 14,946 Est. Cost $85.75 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,349 Shares 14,830 Est. Cost $62.96 Unrealized +3.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,333 Shares 25,629 Est. Cost $66.48 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $1,332 Shares 25,696 Est. Cost $38.16 Unrealized +8.3%
APARTMENT INVESTMENT & MANAGEM 0.2%
Value ($000) $1,324 Shares 33,624 Est. Cost $35.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,320 Shares 2,029 Est. Cost $13.08 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $1,311 Shares 16,963 Est. Cost $24.31 Unrealized 0.0%
MEDTRONIC PLC 0.2%
Value ($000) $1,311 Shares 16,810 Est. Cost $77.99 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,306 Shares 14,475 Est. Cost $58.13 Unrealized +9.5%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,295 Shares 94,839 Est. Cost $13.65 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,275 Shares 9,206 Est. Cost $95.14 Unrealized
POLYPORE INTERNATIONAL INC 0.2%
Value ($000) $1,272 Shares 21,600 Est. Cost $58.89 Unrealized
HEWLETT-PACKARD CO 0.2%
Value ($000) $1,265 Shares 40,584 Est. Cost $40.13 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,264 Shares 23,819 Est. Cost $49.93 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,226 Shares 14,939 Est. Cost $56.00 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value ($000) $1,224 Shares 6,515 Est. Cost $142.15 Unrealized +5.4%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,220 Shares 45,456 Est. Cost $13.89 Unrealized +14.4%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $1,218 Shares 52,153 Est. Cost $20.78 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,190 Shares 43,223 Est. Cost $20.10 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,187 Shares 18,662 Est. Cost $31.49 Unrealized +16.1%
CSX CSX CORP 0.2%
Value ($000) $1,181 Shares 35,654 Est. Cost $9.61 Unrealized +0.9%
PENN WEST PETROLEUM LTD 0.2%
Value ($000) $1,178 Shares 715,059 Est. Cost $1.96 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,166 Shares 7,702 Est. Cost $92.15 Unrealized +14.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,159 Shares 15,087 Est. Cost $57.60 Unrealized 0.0%
SUPERVALU INC 0.2%
Value ($000) $1,157 Shares 99,438 Est. Cost $9.70 Unrealized
LIBERTY MEDIA CORP 0.2%
Value ($000) $1,157 Shares 30,000 Est. Cost $38.57 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,143 Shares 6,927 Est. Cost $89.68 Unrealized +8.0%
HCP INC 0.2%
Value ($000) $1,101 Shares 25,486 Est. Cost $43.20 Unrealized
LABORATORY CORP OF AMERICA HOL 0.2%
Value ($000) $1,097 Shares 8,703 Est. Cost $126.05 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,097 Shares 23,812 Est. Cost $39.39 Unrealized +13.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,095 Shares 11,267 Est. Cost $68.29 Unrealized +9.2%
NEWFIELD EXPLORATION CO 0.2%
Value ($000) $1,094 Shares 31,161 Est. Cost $27.14 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,081 Shares 18,465 Est. Cost $37.90 Unrealized +2.5%
KSS KOHL'S CORP 0.1%
Value ($000) $1,067 Shares 13,643 Est. Cost $68.07 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,065 Shares 151,003 Est. Cost $6.67 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,065 Shares 14,125 Est. Cost $58.30 Unrealized +5.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $1,056 Shares 31,048 Est. Cost $7.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,054 Shares 17,282 Est. Cost $43.71 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $1,049 Shares 90,000 Est. Cost $11.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,048 Shares 10,987 Est. Cost $69.48 Unrealized +4.4%
HEALTHCARE TRUST OF AMERICA IN 0.1%
Value ($000) $1,046 Shares 37,536 Est. Cost $26.93 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,040 Shares 9,036 Est. Cost $106.00 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,023 Shares 29,161 Est. Cost $23.75 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,019 Shares 38,170 Est. Cost $17.73 Unrealized +9.0%
NKE NIKE INC 0.1%
Value ($000) $1,014 Shares 10,112 Est. Cost $34.32 Unrealized +21.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,005 Shares 12,318 Est. Cost $13.44 Unrealized +34.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,003 Shares 47,913 Est. Cost $0.48 Unrealized +7.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $992 Shares 89,795 Est. Cost $6.86 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $978 Shares 10,668 Est. Cost $69.33 Unrealized -4.5%
FISV FISERV INC 0.1%
Value ($000) $977 Shares 12,306 Est. Cost $33.37 Unrealized +14.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $972 Shares 8,975 Est. Cost $86.78 Unrealized +5.8%
BROADCOM CORP 0.1%
Value ($000) $970 Shares 22,397 Est. Cost $43.33 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $970 Shares 30,227 Est. Cost $21.26 Unrealized +5.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $961 Shares 7,346 Est. Cost $100.04 Unrealized +4.6%
LIBERTY MEDIA CORP 0.1%
Value ($000) $955 Shares 25,000 Est. Cost $38.20 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $952 Shares 9,303 Est. Cost $31.34 Unrealized +9.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $952 Shares 17,560 Est. Cost $40.51 Unrealized +6.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $923 Shares 14,767 Est. Cost $41.09 Unrealized +3.6%
BALL BALL CORP 0.1%
Value ($000) $919 Shares 13,014 Est. Cost $29.42 Unrealized +5.3%
XL GROUP PLC 0.1%
Value ($000) $914 Shares 24,823 Est. Cost $36.23 Unrealized
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $896 Shares 52,170 Est. Cost $16.13 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $887 Shares 26,777 Est. Cost $21.93 Unrealized +4.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $882 Shares 9,373 Est. Cost $65.90 Unrealized +13.3%
VFC VF CORP 0.1%
Value ($000) $873 Shares 11,594 Est. Cost $66.14 Unrealized +4.7%
L-3 COMMUNICATIONS HOLDINGS IN 0.1%
Value ($000) $865 Shares 6,873 Est. Cost $126.24 Unrealized
VALEANT PHARMACEUTICALS INTERN 0.1%
Value ($000) $859 Shares 4,358 Est. Cost $143.11 Unrealized
CABLEVISION SYSTEMS CORP 0.1%
Value ($000) $857 Shares 46,850 Est. Cost $19.71 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $857 Shares 11,697 Est. Cost $54.94 Unrealized +2.8%
CR BARD INC 0.1%
Value ($000) $843 Shares 5,035 Est. Cost $166.66 Unrealized
LEGG MASON INC 0.1%
Value ($000) $842 Shares 15,254 Est. Cost $53.37 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $836 Shares 13,858 Est. Cost $47.22 Unrealized -12.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $830 Shares 5,783 Est. Cost $108.71 Unrealized +9.1%
M MACY'S INC 0.1%
Value ($000) $813 Shares 12,520 Est. Cost $60.49 Unrealized +6.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $802 Shares 200,000 Est. Cost $4.01 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $801 Shares 13,941 Est. Cost $36.59 Unrealized +3.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $795 Shares 11,668 Est. Cost $63.39 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $790 Shares 4,558 Est. Cost $185.10 Unrealized
RIO ALTO MINING LTD 0.1%
Value ($000) $786 Shares 319,770 Est. Cost $2.43 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $773 Shares 27,151 Est. Cost $23.12 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $772 Shares 12,214 Est. Cost $39.23 Unrealized +5.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $770 Shares 9,526 Est. Cost $33.70 Unrealized +9.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $751 Shares 11,218 Est. Cost $55.92 Unrealized -0.2%
RR DONNELLEY & SONS CO 0.1%
Value ($000) $735 Shares 38,328 Est. Cost $17.80 Unrealized
DE DEERE & CO 0.1%
Value ($000) $729 Shares 8,318 Est. Cost $73.01 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC/THE 0.1%
Value ($000) $725 Shares 14,244 Est. Cost $12.28 Unrealized +11.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $722 Shares 20,735 Est. Cost $25.33 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $720 Shares 4,896 Est. Cost $109.47 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $719 Shares 10,738 Est. Cost $53.79 Unrealized +12.1%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $703 Shares 14,202 Est. Cost $49.50 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $697 Shares 11,402 Est. Cost $46.05 Unrealized +10.1%
KMX CARMAX INC 0.1%
Value ($000) $691 Shares 10,012 Est. Cost $55.45 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $689 Shares 9,689 Est. Cost $58.56 Unrealized +12.9%
EI DU PONT DE NEMOURS & CO 0.1%
Value ($000) $685 Shares 9,578 Est. Cost $72.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $682 Shares 33,835 Est. Cost $14.12 Unrealized +1.6%
CLX CLOROX CO/THE 0.1%
Value ($000) $675 Shares 6,114 Est. Cost $71.58 Unrealized +11.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $672 Shares 10,802 Est. Cost $55.93 Unrealized -18.5%
MYLAN NV 0.1%
Value ($000) $665 Shares 11,198 Est. Cost $56.39 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $664 Shares 13,613 Est. Cost $48.78 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $662 Shares 8,895 Est. Cost $56.57 Unrealized +2.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $657 Shares 42,668 Est. Cost $12.77 Unrealized -0.1%
FRONTLINE LTD/BERMUDA 0.1%
Value ($000) $648 Shares 288,425 Est. Cost $2.25 Unrealized
BEMIS CO INC 0.1%
Value ($000) $639 Shares 13,816 Est. Cost $45.22 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $638 Shares 28,700 Est. Cost $18.98 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $637 Shares 10,916 Est. Cost $52.04 Unrealized -0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $634 Shares 1,502 Est. Cost $323.51 Unrealized +21.8%
CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $625 Shares 7,572 Est. Cost $80.99 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $624 Shares 7,401 Est. Cost $70.59 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $621 Shares 5,288 Est. Cost $98.65 Unrealized +5.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $619 Shares 3,142 Est. Cost $115.53 Unrealized +11.9%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $617 Shares 43,179 Est. Cost $8.91 Unrealized +9.1%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $617 Shares 10,195 Est. Cost $54.27 Unrealized +10.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $613 Shares 2,719 Est. Cost $85.21 Unrealized +10.8%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $599 Shares 9,389 Est. Cost $43.61 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $591 Shares 8,064 Est. Cost $69.67 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $589 Shares 3,222 Est. Cost $192.57 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $585 Shares 6,059 Est. Cost $84.47 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $584 Shares 17,370 Est. Cost $16.83 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $576 Shares 40,672 Est. Cost $30.13 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $568 Shares 7,396 Est. Cost $76.80 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $565 Shares 5,955 Est. Cost $89.24 Unrealized +3.0%
TJX TJX COS INC/THE 0.1%
Value ($000) $554 Shares 7,920 Est. Cost $29.28 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $553 Shares 14,164 Est. Cost $23.01 Unrealized +9.8%
SCANA CORP 0.1%
Value ($000) $553 Shares 10,056 Est. Cost $54.99 Unrealized
PALL CORP 0.1%
Value ($000) $547 Shares 5,451 Est. Cost $101.15 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $546 Shares 13,017 Est. Cost $28.51 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $546 Shares 6,798 Est. Cost $79.36 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $535 Shares 5,755 Est. Cost $71.51 Unrealized +11.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $534 Shares 9,629 Est. Cost $30.67 Unrealized +6.8%
WU WESTERN UNION CO/THE 0.1%
Value ($000) $530 Shares 25,504 Est. Cost $20.78 Unrealized
SLM SLM CORP 0.1%
Value ($000) $529 Shares 57,019 Est. Cost $8.95 Unrealized +5.0%
EQT EQT CORP 0.1%
Value ($000) $527 Shares 6,354 Est. Cost $49.39 Unrealized -21.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $509 Shares 6,461 Est. Cost $66.63 Unrealized -3.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $505 Shares 10,507 Est. Cost $33.72 Unrealized +6.6%
BABCOCK & WILCOX CO/THE 0.1%
Value ($000) $502 Shares 15,640 Est. Cost $32.10 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $499 Shares 11,254 Est. Cost $39.45 Unrealized +8.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $495 Shares 5,819 Est. Cost $12.19 Unrealized +16.8%
DUN & BRADSTREET CORP/THE 0.1%
Value ($000) $491 Shares 3,831 Est. Cost $121.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $490 Shares 5,787 Est. Cost $84.67 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $490 Shares 4,389 Est. Cost $131.99 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.1%
Value ($000) $487 Shares 22,059 Est. Cost $12.87 Unrealized +10.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $468 Shares 5,876 Est. Cost $72.73 Unrealized
ADT CORP/THE 0.1%
Value ($000) $463 Shares 11,162 Est. Cost $41.48 Unrealized
LEXMARK INTERNATIONAL INC 0.1%
Value ($000) $453 Shares 10,702 Est. Cost $41.28 Unrealized
GME GAMESTOP CORP 0.1%
Value ($000) $446 Shares 11,738 Est. Cost $7.16 Unrealized -2.1%
DEVRY EDUCATION GROUP INC 0.1%
Value ($000) $444 Shares 13,328 Est. Cost $47.47 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $443 Shares 1,063 Est. Cost $5.39 Unrealized +12.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $442 Shares 10,766 Est. Cost $41.06 Unrealized
BLACKROCK INC 0.1%
Value ($000) $441 Shares 1,205 Est. Cost $357.77 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $439 Shares 22,665 Est. Cost $20.18 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $435 Shares 6,895 Est. Cost $28.21 Unrealized -0.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $430 Shares 3,662 Est. Cost $75.75 Unrealized +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $424 Shares 3,598 Est. Cost $112.63 Unrealized +6.4%
QLOGIC CORP 0.1%
Value ($000) $419 Shares 28,430 Est. Cost $14.74 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $407 Shares 7,235 Est. Cost $40.34 Unrealized 0.0%
DEAN FOODS CO 0.1%
Value ($000) $405 Shares 24,515 Est. Cost $16.52 Unrealized
SUNEDISON INC 0.1%
Value ($000) $403 Shares 16,781 Est. Cost $19.51 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $403 Shares 1,360 Est. Cost $286.00 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $394 Shares 25,930 Est. Cost $15.17 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $383 Shares 3,935 Est. Cost $72.15 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $380 Shares 16,233 Est. Cost $18.70 Unrealized +6.4%
SANDISK CORP 0.1%
Value ($000) $377 Shares 5,923 Est. Cost $99.69 Unrealized
PRIMERO MINING CORP 0.1%
Value ($000) $376 Shares 109,548 Est. Cost $3.84 Unrealized
V VISA INC 0.1%
Value ($000) $375 Shares 5,729 Est. Cost $58.42 Unrealized +4.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $371 Shares 3,225 Est. Cost $124.66 Unrealized -5.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $368 Shares 166,569 Est. Cost $2.91 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $368 Shares 39,792 Est. Cost $9.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $367 Shares 4,530 Est. Cost $55.13 Unrealized +37.7%
STARWOOD HOTELS & RESORTS WORL 0.1%
Value ($000) $367 Shares 4,403 Est. Cost $81.04 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $363 Shares 110,842 Est. Cost $3.40 Unrealized
HARRIS CORP 0.0%
Value ($000) $357 Shares 4,528 Est. Cost $78.84 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $357 Shares 251,482 Est. Cost $1.55 Unrealized
KEY KEYCORP 0.0%
Value ($000) $353 Shares 24,954 Est. Cost $8.62 Unrealized +3.8%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 82,614 Est. Cost $4.56 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $349 Shares 10,305 Est. Cost $18.92 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $347 Shares 4,300 Est. Cost $49.82 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $346 Shares 26,927 Est. Cost $13.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $344 Shares 8,888 Est. Cost $31.99 Unrealized +7.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $343 Shares 6,434 Est. Cost $36.91 Unrealized +2.1%
GRMN GARMIN LTD 0.0%
Value ($000) $337 Shares 7,083 Est. Cost $38.96 Unrealized -5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $335 Shares 8,757 Est. Cost $31.36 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $335 Shares 5,200 Est. Cost $38.91 Unrealized +11.7%
INTC INTEL CORP 0.0%
Value ($000) $330 Shares 10,583 Est. Cost $26.63 Unrealized -2.3%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $330 Shares 2,177 Est. Cost $109.42 Unrealized +10.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $329 Shares 87,442 Est. Cost $4.54 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $327 Shares 6,278 Est. Cost $52.09 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $319 Shares 5,192 Est. Cost $53.38 Unrealized -4.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $316 Shares 13,564 Est. Cost $24.43 Unrealized -4.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $316 Shares 4,123 Est. Cost $51.79 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $315 Shares 7,826 Est. Cost $27.84 Unrealized +6.8%
LAKE SHORE GOLD CORP 0.0%
Value ($000) $312 Shares 384,290 Est. Cost $0.79 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $311 Shares 5,275 Est. Cost $11.51 Unrealized +9.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $310 Shares 4,337 Est. Cost $63.34 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $304 Shares 4,649 Est. Cost $65.39 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $301 Shares 3,197 Est. Cost $79.84 Unrealized +4.9%
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $300 Shares 66,250 Est. Cost $5.01 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $300 Shares 15,848 Est. Cost $32.19 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $299 Shares 7,087 Est. Cost $30.52 Unrealized +2.3%
RETROPHIN INC 0.0%
Value ($000) $287 Shares 11,997 Est. Cost $23.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $281 Shares 1,202 Est. Cost $33.59 Unrealized +16.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $278 Shares 5,261 Est. Cost $43.09 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $273 Shares 8,235 Est. Cost $18.01 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 5,438 Est. Cost $19.34 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $263 Shares 5,206 Est. Cost $36.21 Unrealized 0.0%
RUBICON MINERALS CORP 0.0%
Value ($000) $262 Shares 275,236 Est. Cost $0.97 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $261 Shares 42,146 Est. Cost $8.19 Unrealized
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $239 Shares 4,734 Est. Cost $28.84 Unrealized -13.5%
MEREDITH CORP 0.0%
Value ($000) $236 Shares 4,231 Est. Cost $54.15 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $234 Shares 3,445 Est. Cost $48.55 Unrealized +11.7%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $223 Shares 12,807 Est. Cost $17.41 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $223 Shares 6,084 Est. Cost $18.73 Unrealized +1.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $205 Shares 5,382 Est. Cost $38.09 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $197 Shares 193,304 Est. Cost $1.11 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $192 Shares 795,504 Est. Cost $0.21 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $190 Shares 10,392 Est. Cost $8.93 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $189 Shares 99,265 Est. Cost $3.08 Unrealized -24.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $184 Shares 155,842 Est. Cost $1.30 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 27,822 Est. Cost $5.97 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $165 Shares 30,063 Est. Cost $7.53 Unrealized +3.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 10,113 Est. Cost $11.27 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 39,042 Est. Cost $3.69 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 18,710 Est. Cost $7.54 Unrealized
PARAMOUNT GOLD AND SILVER CORP 0.0%
Value ($000) $120 Shares 118,581 Est. Cost $1.00 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value ($000) $119 Shares 16,177 Est. Cost $6.73 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $117 Shares 36,624 Est. Cost $3.97 Unrealized -15.6%
MERGE HEALTHCARE INC 0.0%
Value ($000) $103 Shares 22,958 Est. Cost $4.49 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $98 Shares 168,690 Est. Cost $0.62 Unrealized
DRD DRDGOLD LTD 0.0%
Value ($000) $96 Shares 55,617 Est. Cost $1.55 Unrealized
ORBCOMM INC 0.0%
Value ($000) $91 Shares 15,241 Est. Cost $5.97 Unrealized
BIOTIME INC 0.0%
Value ($000) $91 Shares 18,287 Est. Cost $4.98 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $47 Shares 146,083 Est. Cost $0.75 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $39 Shares 57,012 Est. Cost $0.98 Unrealized
TANZANIAN ROYALTY EXPLORATION 0.0%
Value ($000) $30 Shares 86,536 Est. Cost $0.64 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 16,581 Est. Cost $1.59 Unrealized