LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $915,185 (100.0% shares, 0.0% debt)

Holdings (365)

ESLT ELBIT SYSTEMS LTD 27.2%
Value ($000) $248,930 Shares 26,435 Est. Cost $76.69 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 4.0%
Value ($000) $36,416 Shares 460,793 Est. Cost $79.03 Unrealized
BIDU BAIDU INC 2.8%
Value ($000) $25,210 Shares 132,073 Est. Cost $190.88 Unrealized
BAX BAXTER INTERNATIONAL INC 2.2%
Value ($000) $20,352 Shares 495,415 Est. Cost $32.47 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $19,395 Shares 351,170 Est. Cost $46.00 Unrealized +0.2%
CHARTER COMMUNICATIONS INC 1.9%
Value ($000) $17,612 Shares 87,000 Est. Cost $202.44 Unrealized
HUM HUMANA INC 1.8%
Value ($000) $16,648 Shares 91,000 Est. Cost $160.08 Unrealized 0.0%
HCA HCA HOLDINGS INC 1.8%
Value ($000) $16,348 Shares 209,464 Est. Cost $64.91 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS NV 1.4%
Value ($000) $12,634 Shares 155,841 Est. Cost $66.28 Unrealized 0.0%
CMCSA COMCAST CORP 1.1%
Value ($000) $9,673 Shares 158,374 Est. Cost $23.22 Unrealized -2.0%
ADT CORP/THE 1.0%
Value ($000) $9,444 Shares 228,900 Est. Cost $41.26 Unrealized
DISH NETWORK CORP 1.0%
Value ($000) $8,789 Shares 190,000 Est. Cost $57.71 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.9%
Value ($000) $7,873 Shares 229,888 Est. Cost $32.19 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.9%
Value ($000) $7,816 Shares 106,511 Est. Cost $67.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $6,969 Shares 31,462 Est. Cost $154.19 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.7%
Value ($000) $6,823 Shares 77,994 Est. Cost $80.40 Unrealized 0.0%
YOUKU TUDOU INC 0.7%
Value ($000) $5,984 Shares 217,689 Est. Cost $27.49 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.6%
Value ($000) $5,939 Shares 134,176 Est. Cost $44.26 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $5,729 Shares 39,906 Est. Cost $139.47 Unrealized
JD JD.COM INC 0.6%
Value ($000) $5,208 Shares 196,528 Est. Cost $27.55 Unrealized
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $5,097 Shares 70,000 Est. Cost $56.58 Unrealized 0.0%
INGR INGREDION INC 0.5%
Value ($000) $4,967 Shares 46,514 Est. Cost $99.65 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value ($000) $4,920 Shares 208,810 Est. Cost $15.32 Unrealized +2.3%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $4,720 Shares 35,794 Est. Cost $106.84 Unrealized 0.0%
TRU TRANSUNION 0.5%
Value ($000) $4,711 Shares 170,644 Est. Cost $24.46 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $4,667 Shares 59,582 Est. Cost $72.01 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%
Value ($000) $4,607 Shares 77,674 Est. Cost $45.90 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.5%
Value ($000) $4,595 Shares 194,862 Est. Cost $20.94 Unrealized 0.0%
WESTAR ENERGY INC 0.5%
Value ($000) $4,592 Shares 92,566 Est. Cost $49.61 Unrealized
UGI UGI CORP 0.5%
Value ($000) $4,551 Shares 112,951 Est. Cost $36.27 Unrealized 0.0%
NEW ORIENTAL EDUCATION & TECHN 0.5%
Value ($000) $4,509 Shares 130,367 Est. Cost $34.59 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $4,497 Shares 16,780 Est. Cost $281.09 Unrealized
NVR NVR INC 0.4%
Value ($000) $4,113 Shares 2,374 Est. Cost $1617.32 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $3,960 Shares 102,160 Est. Cost $33.90 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD 0.4%
Value ($000) $3,885 Shares 301,695 Est. Cost $12.88 Unrealized
STORE CAPITAL CORP 0.4%
Value ($000) $3,883 Shares 150,000 Est. Cost $25.89 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $3,797 Shares 44,901 Est. Cost $71.28 Unrealized 0.0%
VALSPAR CORP/THE 0.4%
Value ($000) $3,488 Shares 32,590 Est. Cost $107.03 Unrealized
MOBILEYE NV 0.4%
Value ($000) $3,485 Shares 93,450 Est. Cost $37.29 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3,395 Shares 49,582 Est. Cost $67.03 Unrealized 0.0%
ENSCO PLC 0.4%
Value ($000) $3,281 Shares 316,388 Est. Cost $10.37 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.3%
Value ($000) $3,189 Shares 103,140 Est. Cost $30.92 Unrealized
US SILICA HOLDINGS INC 0.3%
Value ($000) $3,181 Shares 140,000 Est. Cost $22.72 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,100 Shares 42,704 Est. Cost $54.03 Unrealized -5.5%
VALEANT PHARMACEUTICALS INTERN 0.3%
Value ($000) $2,912 Shares 111,208 Est. Cost $26.19 Unrealized
MICHAELS COS INC/THE 0.3%
Value ($000) $2,887 Shares 103,204 Est. Cost $27.97 Unrealized
TRAVELPORT WORLDWIDE LTD 0.3%
Value ($000) $2,721 Shares 199,200 Est. Cost $13.66 Unrealized
AOS AO SMITH CORP 0.3%
Value ($000) $2,716 Shares 35,593 Est. Cost $29.71 Unrealized 0.0%
MCD MCDONALD'S CORP 0.3%
Value ($000) $2,715 Shares 21,602 Est. Cost $91.40 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,645 Shares 20,517 Est. Cost $84.76 Unrealized +19.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.3%
Value ($000) $2,535 Shares 52,389 Est. Cost $38.17 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,527 Shares 46,718 Est. Cost $30.04 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,520 Shares 9,137 Est. Cost $170.08 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,494 Shares 12,602 Est. Cost $143.70 Unrealized +12.1%
RAYTHEON CO 0.3%
Value ($000) $2,493 Shares 20,331 Est. Cost $117.40 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,429 Shares 41,028 Est. Cost $44.86 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $2,411 Shares 37,590 Est. Cost $39.47 Unrealized +8.6%
T AT&T INC 0.3%
Value ($000) $2,409 Shares 61,521 Est. Cost $13.84 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $2,399 Shares 7,255 Est. Cost $251.06 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $2,396 Shares 25,638 Est. Cost $59.97 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $2,389 Shares 38,867 Est. Cost $46.59 Unrealized +14.2%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $2,332 Shares 16,573 Est. Cost $140.71 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value ($000) $2,284 Shares 27,014 Est. Cost $61.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,273 Shares 29,664 Est. Cost $49.79 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $2,265 Shares 68,506 Est. Cost $33.06 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,244 Shares 66,302 Est. Cost $33.85 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $2,236 Shares 22,993 Est. Cost $99.25 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $2,223 Shares 250,000 Est. Cost $9.94 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.2%
Value ($000) $2,217 Shares 66,683 Est. Cost $32.71 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,167 Shares 34,585 Est. Cost $27.33 Unrealized +13.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $2,100 Shares 41,728 Est. Cost $52.46 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.2%
Value ($000) $2,091 Shares 38,691 Est. Cost $42.81 Unrealized -1.6%
O REALTY INCOME CORP 0.2%
Value ($000) $2,069 Shares 33,097 Est. Cost $35.05 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,051 Shares 17,567 Est. Cost $87.82 Unrealized 0.0%
ENERGEN CORP 0.2%
Value ($000) $2,036 Shares 55,630 Est. Cost $36.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $2,036 Shares 8,656 Est. Cost $41.90 Unrealized +2.3%
CONSOL ENERGY INC 0.2%
Value ($000) $2,025 Shares 179,403 Est. Cost $11.29 Unrealized
CME CME GROUP INC/IL 0.2%
Value ($000) $2,021 Shares 21,039 Est. Cost $62.99 Unrealized -0.0%
BAXALTA INC 0.2%
Value ($000) $2,020 Shares 50,000 Est. Cost $40.40 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $1,969 Shares 29,662 Est. Cost $43.68 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,969 Shares 45,556 Est. Cost $31.91 Unrealized +2.7%
NEWPORT CORP 0.2%
Value ($000) $1,948 Shares 84,699 Est. Cost $23.00 Unrealized
EQT EQT CORP 0.2%
Value ($000) $1,936 Shares 28,784 Est. Cost $29.44 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $1,920 Shares 39,323 Est. Cost $48.83 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $1,919 Shares 28,914 Est. Cost $16.85 Unrealized +4.2%
PPL PPL CORP 0.2%
Value ($000) $1,916 Shares 50,326 Est. Cost $22.88 Unrealized 0.0%
CHUBB LTD 0.2%
Value ($000) $1,888 Shares 15,840 Est. Cost $119.19 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,887 Shares 45,114 Est. Cost $28.69 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,863 Shares 58,584 Est. Cost $28.67 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,860 Shares 15,719 Est. Cost $21.80 Unrealized 0.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,860 Shares 35,944 Est. Cost $32.22 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,860 Shares 81,882 Est. Cost $14.59 Unrealized 0.0%
ALERE INC 0.2%
Value ($000) $1,857 Shares 36,709 Est. Cost $50.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,831 Shares 30,674 Est. Cost $38.90 Unrealized +21.9%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.2%
Value ($000) $1,807 Shares 109,408 Est. Cost $16.52 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,801 Shares 30,157 Est. Cost $52.19 Unrealized 0.0%
58.COM INC 0.2%
Value ($000) $1,768 Shares 31,767 Est. Cost $55.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,761 Shares 19,967 Est. Cost $23.32 Unrealized +18.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,755 Shares 11,613 Est. Cost $107.70 Unrealized +15.9%
TESORO CORP 0.2%
Value ($000) $1,745 Shares 20,289 Est. Cost $80.81 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,711 Shares 95,071 Est. Cost $18.00 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,697 Shares 39,979 Est. Cost $28.45 Unrealized +2.9%
CVX CHEVRON CORP 0.2%
Value ($000) $1,688 Shares 17,694 Est. Cost $57.42 Unrealized 0.0%
STN STANTEC INC 0.2%
Value ($000) $1,683 Shares 66,332 Est. Cost $25.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,655 Shares 18,505 Est. Cost $78.59 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,653 Shares 22,990 Est. Cost $43.56 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,652 Shares 28,011 Est. Cost $45.95 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,637 Shares 24,560 Est. Cost $44.00 Unrealized +7.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $1,621 Shares 91,470 Est. Cost $6.37 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value ($000) $1,619 Shares 20,417 Est. Cost $24.73 Unrealized 0.0%
USB US BANCORP 0.2%
Value ($000) $1,599 Shares 39,385 Est. Cost $27.80 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,599 Shares 60,149 Est. Cost $17.12 Unrealized +6.1%
CLX CLOROX CO/THE 0.2%
Value ($000) $1,588 Shares 12,601 Est. Cost $93.68 Unrealized +2.6%
AIZ ASSURANT INC 0.2%
Value ($000) $1,563 Shares 20,251 Est. Cost $61.89 Unrealized +0.8%
AAPL APPLE INC 0.2%
Value ($000) $1,555 Shares 14,264 Est. Cost $22.63 Unrealized -0.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,540 Shares 42,831 Est. Cost $22.29 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $1,535 Shares 29,140 Est. Cost $52.68 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $1,523 Shares 24,407 Est. Cost $46.73 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,509 Shares 366,199 Est. Cost $4.12 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,504 Shares 37,351 Est. Cost $28.10 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,496 Shares 41,970 Est. Cost $0.74 Unrealized +1.2%
NOBLE ENERGY INC 0.2%
Value ($000) $1,485 Shares 47,302 Est. Cost $31.39 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,473 Shares 17,008 Est. Cost $54.03 Unrealized +3.7%
PEOPLE'S UNITED FINANCIAL INC 0.2%
Value ($000) $1,469 Shares 92,275 Est. Cost $15.92 Unrealized
WEC ENERGY GROUP INC 0.2%
Value ($000) $1,469 Shares 24,453 Est. Cost $60.07 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value ($000) $1,437 Shares 30,497 Est. Cost $30.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,430 Shares 10,631 Est. Cost $92.77 Unrealized 0.0%
KR KROGER CO/THE 0.2%
Value ($000) $1,428 Shares 37,326 Est. Cost $24.45 Unrealized +29.3%
SANDISK CORP 0.2%
Value ($000) $1,427 Shares 18,751 Est. Cost $76.10 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,416 Shares 29,273 Est. Cost $37.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,411 Shares 16,873 Est. Cost $51.96 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,401 Shares 9,346 Est. Cost $110.79 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,388 Shares 48,220 Est. Cost $16.41 Unrealized +1.2%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $1,384 Shares 39,393 Est. Cost $23.90 Unrealized +0.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,343 Shares 7,060 Est. Cost $126.35 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,343 Shares 26,806 Est. Cost $34.49 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $1,336 Shares 40,149 Est. Cost $33.28 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,328 Shares 17,255 Est. Cost $66.30 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.1%
Value ($000) $1,325 Shares 100,395 Est. Cost $13.20 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $1,308 Shares 163,930 Est. Cost $7.98 Unrealized
COACH INC 0.1%
Value ($000) $1,284 Shares 32,035 Est. Cost $40.08 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,260 Shares 9,068 Est. Cost $115.47 Unrealized +0.9%
SCANA CORP 0.1%
Value ($000) $1,256 Shares 17,909 Est. Cost $70.13 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.1%
Value ($000) $1,256 Shares 10,970 Est. Cost $114.49 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,251 Shares 34,872 Est. Cost $15.84 Unrealized 0.0%
TARO PHARMACEUTICAL INDUSTRIES 0.1%
Value ($000) $1,235 Shares 8,620 Est. Cost $143.27 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,233 Shares 25,892 Est. Cost $38.36 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,227 Shares 33,983 Est. Cost $36.11 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,225 Shares 16,317 Est. Cost $46.44 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,225 Shares 4,478 Est. Cost $12.85 Unrealized +32.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,213 Shares 7,697 Est. Cost $128.58 Unrealized -0.6%
MEDTRONIC PLC 0.1%
Value ($000) $1,212 Shares 16,157 Est. Cost $75.37 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,207 Shares 18,910 Est. Cost $43.03 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,203 Shares 16,030 Est. Cost $46.57 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,197 Shares 16,596 Est. Cost $51.16 Unrealized +5.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,168 Shares 17,875 Est. Cost $46.63 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1,160 Shares 34,494 Est. Cost $30.38 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,151 Shares 1,444 Est. Cost $655.87 Unrealized +15.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,148 Shares 14,221 Est. Cost $48.43 Unrealized +4.2%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $1,137 Shares 24,688 Est. Cost $34.47 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,136 Shares 19,471 Est. Cost $38.85 Unrealized 0.0%
QEP RESOURCES INC 0.1%
Value ($000) $1,132 Shares 80,180 Est. Cost $14.12 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,129 Shares 19,500 Est. Cost $48.12 Unrealized +4.6%
VTR VENTAS INC 0.1%
Value ($000) $1,089 Shares 17,293 Est. Cost $36.67 Unrealized 0.0%
MAC MACERICH CO/THE 0.1%
Value ($000) $1,085 Shares 13,690 Est. Cost $79.25 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,073 Shares 42,593 Est. Cost $13.90 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,073 Shares 79,351 Est. Cost $10.86 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.1%
Value ($000) $1,065 Shares 814,490 Est. Cost $1.31 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI 0.1%
Value ($000) $1,061 Shares 50,443 Est. Cost $22.81 Unrealized
HD HOME DEPOT INC/THE 0.1%
Value ($000) $1,059 Shares 7,937 Est. Cost $76.86 Unrealized +28.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,048 Shares 25,543 Est. Cost $38.53 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,048 Shares 14,704 Est. Cost $30.81 Unrealized -0.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,019 Shares 20,502 Est. Cost $49.70 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,015 Shares 11,193 Est. Cost $51.98 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,007 Shares 19,055 Est. Cost $53.19 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,001 Shares 20,578 Est. Cost $41.37 Unrealized 0.0%
WELLTOWER INC 0.1%
Value ($000) $997 Shares 14,390 Est. Cost $69.28 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $979 Shares 31,994 Est. Cost $30.60 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.1%
Value ($000) $977 Shares 29,653 Est. Cost $30.03 Unrealized +0.3%
SEE SEALED AIR CORP 0.1%
Value ($000) $964 Shares 20,069 Est. Cost $35.51 Unrealized +4.0%
HAS HASBRO INC 0.1%
Value ($000) $963 Shares 12,015 Est. Cost $48.10 Unrealized +11.2%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $952 Shares 7,332 Est. Cost $93.46 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $951 Shares 29,199 Est. Cost $32.57 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $944 Shares 8,264 Est. Cost $97.47 Unrealized -1.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $927 Shares 49,236 Est. Cost $17.88 Unrealized -1.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $925 Shares 24,881 Est. Cost $32.10 Unrealized -13.1%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.1%
Value ($000) $919 Shares 18,811 Est. Cost $40.40 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $916 Shares 95,554 Est. Cost $9.59 Unrealized
QUNAR CAYMAN ISLANDS LTD 0.1%
Value ($000) $913 Shares 23,013 Est. Cost $39.67 Unrealized
XL GROUP PLC 0.1%
Value ($000) $912 Shares 24,768 Est. Cost $36.82 Unrealized
KSS KOHL'S CORP 0.1%
Value ($000) $903 Shares 19,358 Est. Cost $46.93 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $897 Shares 28,064 Est. Cost $31.96 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $895 Shares 12,047 Est. Cost $54.33 Unrealized 0.0%
MTB M&T BANK CORP 0.1%
Value ($000) $888 Shares 8,001 Est. Cost $81.93 Unrealized 0.0%
TRINSEO SA 0.1%
Value ($000) $887 Shares 24,085 Est. Cost $36.83 Unrealized
GLW CORNING INC 0.1%
Value ($000) $883 Shares 42,257 Est. Cost $14.25 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $879 Shares 27,136 Est. Cost $27.80 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $868 Shares 18,300 Est. Cost $47.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $857 Shares 1,425 Est. Cost $61.97 Unrealized 0.0%
BEMIS CO INC 0.1%
Value ($000) $845 Shares 16,332 Est. Cost $51.74 Unrealized
TU TELUS CORP 0.1%
Value ($000) $837 Shares 25,762 Est. Cost $14.39 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $832 Shares 13,180 Est. Cost $23.58 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $820 Shares 17,551 Est. Cost $33.38 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $819 Shares 26,021 Est. Cost $23.42 Unrealized +1.6%
DIAMOND OFFSHORE DRILLING INC 0.1%
Value ($000) $817 Shares 37,605 Est. Cost $21.73 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $815 Shares 103,700 Est. Cost $5.64 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $815 Shares 25,170 Est. Cost $24.39 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value ($000) $811 Shares 13,533 Est. Cost $53.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $809 Shares 6,161 Est. Cost $105.45 Unrealized +1.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value ($000) $788 Shares 8,034 Est. Cost $55.87 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $781 Shares 16,784 Est. Cost $46.53 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $778 Shares 10,300 Est. Cost $72.82 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $771 Shares 11,112 Est. Cost $58.34 Unrealized -5.1%
MMM 3M CO 0.1%
Value ($000) $753 Shares 4,522 Est. Cost $92.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $753 Shares 29,515 Est. Cost $26.85 Unrealized
CARMIKE CINEMAS INC 0.1%
Value ($000) $751 Shares 25,000 Est. Cost $30.04 Unrealized
XYL XYLEM INC/NY 0.1%
Value ($000) $749 Shares 18,332 Est. Cost $32.65 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $744 Shares 7,076 Est. Cost $72.17 Unrealized +4.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $739 Shares 18,402 Est. Cost $33.17 Unrealized -2.3%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $737 Shares 38,238 Est. Cost $19.78 Unrealized -5.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $733 Shares 11,090 Est. Cost $56.65 Unrealized +9.5%
KEY KEYCORP 0.1%
Value ($000) $723 Shares 65,442 Est. Cost $7.44 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $716 Shares 9,200 Est. Cost $85.15 Unrealized
MKC MCCORMICK & CO INC/MD 0.1%
Value ($000) $713 Shares 7,172 Est. Cost $35.86 Unrealized +4.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $705 Shares 73,961 Est. Cost $6.13 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $694 Shares 1,169 Est. Cost $31.16 Unrealized -8.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $684 Shares 8,067 Est. Cost $45.61 Unrealized -13.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $675 Shares 8,219 Est. Cost $84.50 Unrealized -17.6%
SNA SNAP-ON INC 0.1%
Value ($000) $675 Shares 4,299 Est. Cost $130.90 Unrealized -7.6%
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $674 Shares 4,294 Est. Cost $132.53 Unrealized -4.7%
APARTMENT INVESTMENT & MANAGEM 0.1%
Value ($000) $671 Shares 16,052 Est. Cost $39.45 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $659 Shares 6,940 Est. Cost $35.90 Unrealized +1.6%
JUMEI INTERNATIONAL HOLDING LT 0.1%
Value ($000) $651 Shares 100,000 Est. Cost $9.06 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $650 Shares 23,676 Est. Cost $16.97 Unrealized 0.0%
SOUFUN HOLDINGS LTD 0.1%
Value ($000) $644 Shares 107,449 Est. Cost $5.99 Unrealized
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $637 Shares 40,094 Est. Cost $12.73 Unrealized +0.9%
CM CIBC 0.1%
Value ($000) $635 Shares 8,509 Est. Cost $20.87 Unrealized 0.0%
TD TORONTO-DOMINION BANK/THE 0.1%
Value ($000) $631 Shares 14,642 Est. Cost $38.60 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $629 Shares 3,031 Est. Cost $115.84 Unrealized +0.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $625 Shares 11,844 Est. Cost $45.03 Unrealized -5.9%
DEAN FOODS CO 0.1%
Value ($000) $623 Shares 35,959 Est. Cost $17.33 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $620 Shares 11,782 Est. Cost $52.62 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $617 Shares 21,773 Est. Cost $29.04 Unrealized
YY INC 0.1%
Value ($000) $616 Shares 10,000 Est. Cost $62.40 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $611 Shares 12,473 Est. Cost $8.38 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $609 Shares 108,973 Est. Cost $5.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $609 Shares 5,627 Est. Cost $76.51 Unrealized +2.9%
MET METLIFE INC 0.1%
Value ($000) $609 Shares 13,877 Est. Cost $26.74 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $609 Shares 5,773 Est. Cost $85.45 Unrealized +1.9%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.1%
Value ($000) $604 Shares 13,315 Est. Cost $45.36 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $601 Shares 19,877 Est. Cost $23.55 Unrealized +4.5%
L-3 COMMUNICATIONS HOLDINGS IN 0.1%
Value ($000) $601 Shares 5,071 Est. Cost $119.08 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $582 Shares 7,891 Est. Cost $53.13 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $573 Shares 6,802 Est. Cost $69.06 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $572 Shares 12,775 Est. Cost $33.98 Unrealized +6.6%
XNET XUNLEI LTD 0.1%
Value ($000) $567 Shares 92,759 Est. Cost $6.11 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $563 Shares 5,845 Est. Cost $70.26 Unrealized -0.6%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $557 Shares 7,422 Est. Cost $46.10 Unrealized 0.0%
GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $549 Shares 18,479 Est. Cost $29.71 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.1%
Value ($000) $548 Shares 23,860 Est. Cost $15.14 Unrealized -1.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $543 Shares 16,734 Est. Cost $21.17 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $532 Shares 11,933 Est. Cost $22.07 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $525 Shares 6,942 Est. Cost $59.39 Unrealized -2.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $521 Shares 6,088 Est. Cost $66.64 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $521 Shares 9,082 Est. Cost $41.32 Unrealized -2.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $519 Shares 1,821 Est. Cost $74.18 Unrealized +7.6%
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $505 Shares 4,257 Est. Cost $118.63 Unrealized
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $503 Shares 7,453 Est. Cost $50.51 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $499 Shares 15,809 Est. Cost $23.12 Unrealized 0.0%
TRINA SOLAR LTD 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $11.02 Unrealized
MONSANTO CO 0.1%
Value ($000) $497 Shares 5,674 Est. Cost $87.59 Unrealized
KELLOGG CO 0.1%
Value ($000) $495 Shares 6,462 Est. Cost $48.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $493 Shares 4,678 Est. Cost $67.69 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $493 Shares 5,373 Est. Cost $63.47 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $492 Shares 8,621 Est. Cost $37.12 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $491 Shares 4,793 Est. Cost $73.25 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $476 Shares 36,292 Est. Cost $9.15 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $473 Shares 3,727 Est. Cost $125.97 Unrealized -11.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $473 Shares 7,133 Est. Cost $47.83 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $471 Shares 20,768 Est. Cost $23.42 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $469 Shares 6,852 Est. Cost $18.31 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $468 Shares 16,316 Est. Cost $22.17 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $468 Shares 7,972 Est. Cost $52.86 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $467 Shares 6,461 Est. Cost $44.81 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $452 Shares 9,385 Est. Cost $18.42 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $449 Shares 20,842 Est. Cost $19.00 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $444 Shares 3,907 Est. Cost $87.75 Unrealized 0.0%
PRIMERO MINING CORP 0.0%
Value ($000) $443 Shares 243,711 Est. Cost $1.82 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $441 Shares 5,365 Est. Cost $56.38 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $440 Shares 63,006 Est. Cost $6.98 Unrealized
HPQ HP INC 0.0%
Value ($000) $432 Shares 35,038 Est. Cost $7.71 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $429 Shares 10,616 Est. Cost $40.41 Unrealized
CR BARD INC 0.0%
Value ($000) $426 Shares 2,102 Est. Cost $174.65 Unrealized
JC PENNEY CO INC 0.0%
Value ($000) $421 Shares 38,090 Est. Cost $8.75 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $420 Shares 35,098 Est. Cost $10.40 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $419 Shares 2,423 Est. Cost $59.46 Unrealized +5.0%
FISV FISERV INC 0.0%
Value ($000) $416 Shares 4,058 Est. Cost $46.96 Unrealized +1.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $416 Shares 25,333 Est. Cost $16.42 Unrealized
EATON CORP PLC 0.0%
Value ($000) $416 Shares 6,648 Est. Cost $62.58 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $408 Shares 91,597 Est. Cost $7.92 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $403 Shares 10,083 Est. Cost $28.23 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $400 Shares 6,281 Est. Cost $57.16 Unrealized -4.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $400 Shares 10,428 Est. Cost $37.32 Unrealized -2.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $391 Shares 13,743 Est. Cost $20.16 Unrealized -6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $385 Shares 5,400 Est. Cost $55.15 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $384 Shares 1,642 Est. Cost $158.17 Unrealized 0.0%
ROWAN COS PLC 0.0%
Value ($000) $371 Shares 23,037 Est. Cost $16.10 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $371 Shares 8,401 Est. Cost $30.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $365 Shares 6,001 Est. Cost $47.39 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $349 Shares 8,140 Est. Cost $27.76 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $345 Shares 3,659 Est. Cost $78.56 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $343 Shares 9,953 Est. Cost $32.67 Unrealized
CROWN CASTLE INTERNATIONAL COR 0.0%
Value ($000) $336 Shares 3,878 Est. Cost $86.64 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $336 Shares 17,930 Est. Cost $15.12 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $331 Shares 24,644 Est. Cost $13.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $323 Shares 3,776 Est. Cost $85.54 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $320 Shares 8,720 Est. Cost $36.70 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $317 Shares 3,440 Est. Cost $92.15 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $309 Shares 9,264 Est. Cost $33.35 Unrealized
CSX CSX CORP 0.0%
Value ($000) $309 Shares 12,026 Est. Cost $7.01 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $308 Shares 3,425 Est. Cost $15.01 Unrealized +29.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 851 Est. Cost $468.74 Unrealized -12.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $304 Shares 3,514 Est. Cost $66.24 Unrealized 0.0%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $304 Shares 2,593 Est. Cost $114.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $303 Shares 3,665 Est. Cost $78.87 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $301 Shares 11,388 Est. Cost $22.90 Unrealized -6.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $299 Shares 12,339 Est. Cost $23.00 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $297 Shares 6,144 Est. Cost $38.71 Unrealized -3.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $296 Shares 3,765 Est. Cost $48.31 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $292 Shares 7,621 Est. Cost $35.14 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $291 Shares 13,749 Est. Cost $16.27 Unrealized 0.0%
TJX TJX COS INC/THE 0.0%
Value ($000) $289 Shares 3,699 Est. Cost $31.61 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $287 Shares 6,074 Est. Cost $32.43 Unrealized -0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $275 Shares 3,524 Est. Cost $64.91 Unrealized -14.9%
NTAP NETAPP INC 0.0%
Value ($000) $275 Shares 10,052 Est. Cost $18.81 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $269 Shares 6,868 Est. Cost $26.78 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $263 Shares 7,962 Est. Cost $33.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $263 Shares 6,951 Est. Cost $24.46 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $257 Shares 2,571 Est. Cost $99.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $253 Shares 3,171 Est. Cost $69.80 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $248 Shares 3,630 Est. Cost $50.37 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $247 Shares 5,548 Est. Cost $44.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $243 Shares 21,821 Est. Cost $11.14 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $241 Shares 4,738 Est. Cost $50.87 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $236 Shares 1,469 Est. Cost $131.68 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $233 Shares 1,220 Est. Cost $165.13 Unrealized +5.4%
NFLX NETFLIX INC 0.0%
Value ($000) $229 Shares 2,241 Est. Cost $9.67 Unrealized +1.5%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $229 Shares 9,342 Est. Cost $29.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $228 Shares 13,626 Est. Cost $11.61 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $224 Shares 7,508 Est. Cost $13.46 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $220 Shares 9,359 Est. Cost $15.19 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $205 Shares 1,643 Est. Cost $117.13 Unrealized -7.9%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $205 Shares 5,573 Est. Cost $32.19 Unrealized -12.5%
BANK OF NOVA SCOTIA/THE 0.0%
Value ($000) $204 Shares 4,190 Est. Cost $48.69 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $204 Shares 26,485 Est. Cost $7.70 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $203 Shares 19,634 Est. Cost $10.34 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $183 Shares 17,918 Est. Cost $5.68 Unrealized -23.7%
ZHAOPIN LTD 0.0%
Value ($000) $173 Shares 10,923 Est. Cost $15.37 Unrealized
SUPERVALU INC 0.0%
Value ($000) $152 Shares 26,295 Est. Cost $5.78 Unrealized
OCLARO INC 0.0%
Value ($000) $132 Shares 24,484 Est. Cost $5.39 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $123 Shares 15,215 Est. Cost $7.50 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $85 Shares 12,656 Est. Cost $6.58 Unrealized 0.0%
CNINSURE INC 0.0%
Value ($000) $82 Shares 10,200 Est. Cost $8.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $81 Shares 28,733 Est. Cost $2.24 Unrealized +1.5%
LEJU HOLDINGS LTD 0.0%
Value ($000) $61 Shares 11,703 Est. Cost $8.37 Unrealized