LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $645,576 (100.0% shares, 0.0% debt)

Holdings (463)

WCN WASTE CONNECTIONS INC 2.8%
Value ($000) $17,833 Shares 247,516 Est. Cost $42.53 Unrealized 0.0%
HUM HUMANA INC 2.6%
Value ($000) $16,639 Shares 92,500 Est. Cost $160.15 Unrealized +2.5%
XLU UTILITIES SELECT SECTOR SPDR F 2.4%
Value ($000) $15,741 Shares 300,000 Est. Cost $52.47 Unrealized
LINKEDIN CORP 2.3%
Value ($000) $15,140 Shares 80,000 Est. Cost $189.25 Unrealized
CACC CREDIT ACCEPTANCE CORP 1.8%
Value ($000) $11,714 Shares 63,293 Est. Cost $183.27 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 1.7%
Value ($000) $11,018 Shares 124,525 Est. Cost $53.43 Unrealized +0.3%
META FACEBOOK INC 1.6%
Value ($000) $10,240 Shares 89,607 Est. Cost $114.43 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $9,930 Shares 250,584 Est. Cost $38.10 Unrealized
ST JUDE MEDICAL INC 1.2%
Value ($000) $7,800 Shares 100,000 Est. Cost $78.00 Unrealized
SOUTHWESTERN ENERGY CO 1.2%
Value ($000) $7,512 Shares 597,149 Est. Cost $12.58 Unrealized
CHINA LIFE INSURANCE CO LTD 1.1%
Value ($000) $7,325 Shares 680,816 Est. Cost $10.76 Unrealized
IBN ICICI BANK LTD 1.1%
Value ($000) $7,146 Shares 995,287 Est. Cost $7.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $6,025 Shares 24,279 Est. Cost $154.19 Unrealized +18.3%
STERIS PLC 0.9%
Value ($000) $5,964 Shares 86,749 Est. Cost $68.75 Unrealized
ALPHABET INC 0.9%
Value ($000) $5,951 Shares 8,459 Est. Cost $703.51 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $5,544 Shares 8,010 Est. Cost $35.65 Unrealized 0.0%
YAHOO! INC 0.9%
Value ($000) $5,519 Shares 146,937 Est. Cost $37.56 Unrealized
AXIALL CORP 0.7%
Value ($000) $4,586 Shares 140,637 Est. Cost $32.61 Unrealized
DIAMOND RESORTS INTERNATIONAL 0.7%
Value ($000) $4,494 Shares 150,000 Est. Cost $29.96 Unrealized
HD HOME DEPOT INC/THE 0.7%
Value ($000) $4,357 Shares 34,122 Est. Cost $98.43 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $4,226 Shares 42,373 Est. Cost $29.08 Unrealized +17.7%
CUBE CUBESMART 0.6%
Value ($000) $4,153 Shares 134,517 Est. Cost $30.87 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.6%
Value ($000) $4,136 Shares 75,000 Est. Cost $55.15 Unrealized
EL ESTEE LAUDER COS INC/THE 0.6%
Value ($000) $4,017 Shares 44,137 Est. Cost $82.17 Unrealized +0.4%
TREEHOUSE FOODS INC 0.6%
Value ($000) $3,996 Shares 38,934 Est. Cost $102.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $3,849 Shares 23,089 Est. Cost $147.65 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.6%
Value ($000) $3,848 Shares 22,900 Est. Cost $126.27 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $3,846 Shares 81,807 Est. Cost $0.87 Unrealized +16.2%
CELATOR PHARMACEUTICALS INC 0.6%
Value ($000) $3,772 Shares 125,000 Est. Cost $30.18 Unrealized
VRSN VERISIGN INC 0.6%
Value ($000) $3,721 Shares 43,034 Est. Cost $85.47 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.6%
Value ($000) $3,720 Shares 25,581 Est. Cost $121.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES I 0.6%
Value ($000) $3,696 Shares 48,716 Est. Cost $70.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $3,657 Shares 75,441 Est. Cost $62.32 Unrealized -14.5%
MCD MCDONALD'S CORP 0.6%
Value ($000) $3,599 Shares 29,904 Est. Cost $93.55 Unrealized +6.0%
JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $3,583 Shares 25,360 Est. Cost $141.29 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $3,514 Shares 4,910 Est. Cost $33.19 Unrealized +1.9%
CASY CASEY'S GENERAL STORES INC 0.5%
Value ($000) $3,464 Shares 26,342 Est. Cost $108.21 Unrealized 0.0%
MTN VAIL RESORTS INC 0.5%
Value ($000) $3,426 Shares 24,780 Est. Cost $132.01 Unrealized 0.0%
POST POST HOLDINGS INC 0.5%
Value ($000) $3,370 Shares 40,763 Est. Cost $48.36 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.5%
Value ($000) $3,368 Shares 63,777 Est. Cost $52.81 Unrealized
BROADCOM LTD 0.5%
Value ($000) $3,310 Shares 21,306 Est. Cost $155.36 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $3,282 Shares 49,200 Est. Cost $58.71 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.5%
Value ($000) $3,266 Shares 67,980 Est. Cost $48.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $3,261 Shares 50,849 Est. Cost $62.32 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.5%
Value ($000) $3,251 Shares 30,987 Est. Cost $104.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $3,240 Shares 49,116 Est. Cost $61.02 Unrealized +0.4%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $3,236 Shares 33,781 Est. Cost $96.05 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.5%
Value ($000) $3,190 Shares 21,100 Est. Cost $142.96 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $3,190 Shares 29,735 Est. Cost $107.28 Unrealized
ABIOMED INC 0.5%
Value ($000) $3,169 Shares 28,996 Est. Cost $109.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $3,156 Shares 135,044 Est. Cost $20.26 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $3,083 Shares 13,485 Est. Cost $214.89 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.5%
Value ($000) $3,065 Shares 75,000 Est. Cost $40.87 Unrealized
S&P GLOBAL INC 0.5%
Value ($000) $3,039 Shares 28,334 Est. Cost $107.26 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2,997 Shares 104,489 Est. Cost $20.77 Unrealized +0.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.5%
Value ($000) $2,997 Shares 74,530 Est. Cost $27.09 Unrealized 0.0%
EPR EPR PROPERTIES 0.5%
Value ($000) $2,996 Shares 37,136 Est. Cost $80.68 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $2,920 Shares 7,531 Est. Cost $252.48 Unrealized +14.8%
ELIZABETH ARDEN INC 0.4%
Value ($000) $2,894 Shares 210,300 Est. Cost $13.76 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $2,891 Shares 46,818 Est. Cost $57.62 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $2,877 Shares 30,598 Est. Cost $80.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $2,877 Shares 157,481 Est. Cost $6.95 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,846 Shares 12,804 Est. Cost $144.27 Unrealized +24.9%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $2,836 Shares 72,498 Est. Cost $18.63 Unrealized +39.6%
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $2,775 Shares 36,216 Est. Cost $76.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,774 Shares 4,193 Est. Cost $67.52 Unrealized +4.2%
INCONTACT INC 0.4%
Value ($000) $2,771 Shares 200,000 Est. Cost $13.86 Unrealized
HEARTWARE INTERNATIONAL INC 0.4%
Value ($000) $2,755 Shares 47,700 Est. Cost $57.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,697 Shares 19,103 Est. Cost $84.76 Unrealized +34.7%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,668 Shares 39,944 Est. Cost $46.72 Unrealized +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $2,627 Shares 57,800 Est. Cost $46.04 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $2,553 Shares 15,439 Est. Cost $114.60 Unrealized +18.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.4%
Value ($000) $2,528 Shares 101,551 Est. Cost $24.88 Unrealized 0.0%
ALERE INC 0.4%
Value ($000) $2,501 Shares 60,000 Est. Cost $47.13 Unrealized
ENVISION HEALTHCARE HOLDINGS I 0.4%
Value ($000) $2,496 Shares 98,399 Est. Cost $25.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $2,487 Shares 92,162 Est. Cost $18.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,460 Shares 26,104 Est. Cost $83.78 Unrealized +1.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $2,451 Shares 30,857 Est. Cost $77.55 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $2,439 Shares 104,208 Est. Cost $21.47 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $2,436 Shares 101,648 Est. Cost $19.31 Unrealized +2.5%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $2,419 Shares 25,740 Est. Cost $73.91 Unrealized +3.0%
ACN ACCENTURE PLC 0.4%
Value ($000) $2,397 Shares 21,160 Est. Cost $99.86 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $2,390 Shares 61,521 Est. Cost $38.85 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,329 Shares 29,350 Est. Cost $55.16 Unrealized +2.8%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $2,258 Shares 97,663 Est. Cost $22.68 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $2,241 Shares 39,530 Est. Cost $49.32 Unrealized +2.4%
MAS MASCO CORP 0.3%
Value ($000) $2,239 Shares 72,348 Est. Cost $25.92 Unrealized +5.4%
FISV FISERV INC 0.3%
Value ($000) $2,219 Shares 20,415 Est. Cost $50.57 Unrealized +1.8%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $2,182 Shares 10,281 Est. Cost $15.15 Unrealized 0.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,179 Shares 27,532 Est. Cost $64.80 Unrealized 0.0%
CYRUSONE INC 0.3%
Value ($000) $2,177 Shares 39,100 Est. Cost $55.68 Unrealized
HARRIS CORP 0.3%
Value ($000) $2,145 Shares 25,705 Est. Cost $84.06 Unrealized
MMM 3M CO 0.3%
Value ($000) $2,084 Shares 11,904 Est. Cost $98.77 Unrealized +3.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $2,043 Shares 34,606 Est. Cost $47.86 Unrealized +5.6%
TDC TERADATA CORP 0.3%
Value ($000) $2,039 Shares 81,305 Est. Cost $26.54 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $2,039 Shares 16,941 Est. Cost $97.82 Unrealized +6.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $2,034 Shares 17,417 Est. Cost $116.78 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.3%
Value ($000) $1,998 Shares 57,694 Est. Cost $34.63 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $1,975 Shares 17,697 Est. Cost $97.25 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,964 Shares 36,270 Est. Cost $57.87 Unrealized 0.0%
CALATLANTIC GROUP INC 0.3%
Value ($000) $1,960 Shares 53,400 Est. Cost $36.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $1,900 Shares 27,464 Est. Cost $76.11 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $1,887 Shares 24,501 Est. Cost $64.91 Unrealized +13.0%
VIRGIN AMERICA INC 0.3%
Value ($000) $1,881 Shares 33,461 Est. Cost $56.21 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,875 Shares 6,916 Est. Cost $14.56 Unrealized +21.5%
HEI/A HEICO CORP 0.3%
Value ($000) $1,861 Shares 34,697 Est. Cost $25.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,844 Shares 29,114 Est. Cost $49.33 Unrealized +1.0%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $1,843 Shares 37,682 Est. Cost $48.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $1,833 Shares 56,139 Est. Cost $30.48 Unrealized 0.0%
CR BARD INC 0.3%
Value ($000) $1,825 Shares 7,757 Est. Cost $218.84 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.3%
Value ($000) $1,786 Shares 59,813 Est. Cost $32.63 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.3%
Value ($000) $1,775 Shares 60,000 Est. Cost $29.58 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,769 Shares 38,874 Est. Cost $34.05 Unrealized +2.3%
LEGG MASON INC 0.3%
Value ($000) $1,748 Shares 59,272 Est. Cost $29.49 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,747 Shares 36,817 Est. Cost $43.86 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $1,746 Shares 68,986 Est. Cost $25.16 Unrealized 0.0%
PARSLEY ENERGY INC 0.3%
Value ($000) $1,745 Shares 64,498 Est. Cost $27.06 Unrealized
LIVANOVA PLC 0.3%
Value ($000) $1,738 Shares 34,596 Est. Cost $50.24 Unrealized
GME GAMESTOP CORP 0.3%
Value ($000) $1,714 Shares 64,487 Est. Cost $5.73 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $1,692 Shares 5,761 Est. Cost $84.42 Unrealized +5.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,690 Shares 46,286 Est. Cost $38.14 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,666 Shares 10,952 Est. Cost $111.65 Unrealized +4.5%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $1,664 Shares 14,620 Est. Cost $107.52 Unrealized 0.0%
MCO MOODY'S CORP 0.3%
Value ($000) $1,657 Shares 17,686 Est. Cost $88.07 Unrealized 0.0%
EQUITY ONE INC 0.3%
Value ($000) $1,640 Shares 50,971 Est. Cost $32.18 Unrealized
MULTI PACKAGING SOLUTIONS INTE 0.3%
Value ($000) $1,615 Shares 120,968 Est. Cost $13.35 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $1,614 Shares 41,178 Est. Cost $36.85 Unrealized +3.5%
V VISA INC 0.2%
Value ($000) $1,595 Shares 21,502 Est. Cost $73.22 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,571 Shares 9,266 Est. Cost $138.32 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,555 Shares 302,482 Est. Cost $3.73 Unrealized +4.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,548 Shares 23,929 Est. Cost $16.85 Unrealized +8.6%
CITRIX SYSTEMS INC 0.2%
Value ($000) $1,538 Shares 19,203 Est. Cost $80.09 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $1,531 Shares 28,842 Est. Cost $53.08 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,512 Shares 10,859 Est. Cost $108.74 Unrealized +4.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,481 Shares 25,922 Est. Cost $38.90 Unrealized +19.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,480 Shares 14,212 Est. Cost $79.90 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,440 Shares 19,006 Est. Cost $61.56 Unrealized +11.2%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,440 Shares 29,010 Est. Cost $43.82 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,414 Shares 4,128 Est. Cost $342.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $1,374 Shares 42,312 Est. Cost $33.47 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,373 Shares 7,765 Est. Cost $65.06 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,369 Shares 20,570 Est. Cost $43.28 Unrealized +6.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,336 Shares 52,843 Est. Cost $22.90 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,329 Shares 27,366 Est. Cost $31.35 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,320 Shares 1,663 Est. Cost $670.95 Unrealized +14.8%
TRU TRANSUNION 0.2%
Value ($000) $1,302 Shares 38,936 Est. Cost $24.46 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,301 Shares 23,264 Est. Cost $52.62 Unrealized 0.0%
AK STEEL HOLDING CORP 0.2%
Value ($000) $1,296 Shares 278,251 Est. Cost $4.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,296 Shares 14,005 Est. Cost $59.97 Unrealized +4.7%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $1,284 Shares 6,691 Est. Cost $166.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,249 Shares 16,993 Est. Cost $50.50 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,243 Shares 9,683 Est. Cost $99.40 Unrealized +11.3%
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,234 Shares 14,882 Est. Cost $49.47 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value ($000) $1,225 Shares 9,133 Est. Cost $124.87 Unrealized +1.4%
XURA INC 0.2%
Value ($000) $1,221 Shares 50,000 Est. Cost $24.42 Unrealized
IRON MOUNTAIN INC 0.2%
Value ($000) $1,217 Shares 30,555 Est. Cost $39.83 Unrealized
CVENT INC 0.2%
Value ($000) $1,215 Shares 34,000 Est. Cost $35.74 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.2%
Value ($000) $1,200 Shares 27,955 Est. Cost $39.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,190 Shares 13,048 Est. Cost $16.03 Unrealized 0.0%
MARKETO INC 0.2%
Value ($000) $1,188 Shares 34,111 Est. Cost $34.83 Unrealized
APACHE CORP 0.2%
Value ($000) $1,178 Shares 21,158 Est. Cost $48.83 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,166 Shares 17,365 Est. Cost $57.69 Unrealized +7.1%
THOMSON REUTERS CORP 0.2%
Value ($000) $1,157 Shares 28,601 Est. Cost $40.44 Unrealized
XYL XYLEM INC/NY 0.2%
Value ($000) $1,140 Shares 25,536 Est. Cost $34.34 Unrealized +12.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,140 Shares 31,159 Est. Cost $31.91 Unrealized -7.5%
RAYTHEON CO 0.2%
Value ($000) $1,136 Shares 8,404 Est. Cost $117.40 Unrealized
RED HAT INC 0.2%
Value ($000) $1,130 Shares 15,564 Est. Cost $72.60 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.2%
Value ($000) $1,130 Shares 60,263 Est. Cost $18.75 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $1,129 Shares 9,424 Est. Cost $100.33 Unrealized 0.0%
CGI GROUP INC 0.2%
Value ($000) $1,127 Shares 26,390 Est. Cost $42.71 Unrealized
SONY SONY CORP 0.2%
Value ($000) $1,124 Shares 38,300 Est. Cost $29.35 Unrealized
TJX TJX COS INC/THE 0.2%
Value ($000) $1,123 Shares 14,552 Est. Cost $32.90 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,113 Shares 16,263 Est. Cost $51.98 Unrealized +5.2%
SUNTRUST BANKS INC 0.2%
Value ($000) $1,108 Shares 26,958 Est. Cost $36.11 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,105 Shares 11,203 Est. Cost $98.63 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,101 Shares 14,730 Est. Cost $51.16 Unrealized +21.8%
CME CME GROUP INC 0.2%
Value ($000) $1,088 Shares 11,168 Est. Cost $62.99 Unrealized +4.5%
SUNPOWER CORP 0.2%
Value ($000) $1,084 Shares 70,000 Est. Cost $15.49 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,083 Shares 21,917 Est. Cost $37.29 Unrealized +5.0%
E*TRADE FINANCIAL CORP 0.2%
Value ($000) $1,057 Shares 45,029 Est. Cost $24.75 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.2%
Value ($000) $1,054 Shares 63,531 Est. Cost $16.59 Unrealized
COACH INC 0.2%
Value ($000) $1,042 Shares 25,574 Est. Cost $40.08 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,042 Shares 40,113 Est. Cost $27.26 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,026 Shares 12,672 Est. Cost $59.65 Unrealized +5.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,025 Shares 22,649 Est. Cost $32.47 Unrealized +15.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,018 Shares 11,235 Est. Cost $84.51 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.2%
Value ($000) $1,018 Shares 109,791 Est. Cost $8.89 Unrealized
SEE SEALED AIR CORP 0.2%
Value ($000) $1,017 Shares 22,118 Est. Cost $35.97 Unrealized +12.5%
PENN WEST PETROLEUM LTD 0.2%
Value ($000) $1,015 Shares 728,078 Est. Cost $1.39 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,006 Shares 16,908 Est. Cost $40.17 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $1,004 Shares 24,413 Est. Cost $27.77 Unrealized +4.7%
KMX CARMAX INC 0.2%
Value ($000) $999 Shares 20,361 Est. Cost $51.36 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $992 Shares 16,507 Est. Cost $52.68 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $992 Shares 14,312 Est. Cost $35.05 Unrealized +10.1%
ABBV ABBVIE INC 0.2%
Value ($000) $990 Shares 15,985 Est. Cost $38.89 Unrealized +5.3%
EXPE EXPEDIA INC 0.2%
Value ($000) $986 Shares 9,268 Est. Cost $103.56 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $981 Shares 22,094 Est. Cost $8.60 Unrealized +3.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $966 Shares 21,056 Est. Cost $28.45 Unrealized +11.2%
NFLX NETFLIX INC 0.1%
Value ($000) $962 Shares 10,523 Est. Cost $9.62 Unrealized -0.1%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $932 Shares 72,299 Est. Cost $13.66 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $927 Shares 54,964 Est. Cost $16.87 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $921 Shares 14,690 Est. Cost $42.98 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $916 Shares 18,040 Est. Cost $19.54 Unrealized +6.2%
MA MASTERCARD INC 0.1%
Value ($000) $903 Shares 10,257 Est. Cost $90.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $892 Shares 3,485 Est. Cost $41.90 Unrealized +6.5%
AIZ ASSURANT INC 0.1%
Value ($000) $879 Shares 10,191 Est. Cost $61.89 Unrealized +12.2%
SCANA CORP 0.1%
Value ($000) $879 Shares 11,625 Est. Cost $70.13 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $871 Shares 13,046 Est. Cost $32.33 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $869 Shares 29,686 Est. Cost $25.66 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $860 Shares 17,152 Est. Cost $36.94 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $858 Shares 12,363 Est. Cost $58.30 Unrealized +2.0%
DENTSPLY SIRONA INC 0.1%
Value ($000) $856 Shares 13,795 Est. Cost $62.05 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $854 Shares 21,284 Est. Cost $42.09 Unrealized -5.1%
CONCHO RESOURCES INC 0.1%
Value ($000) $838 Shares 7,021 Est. Cost $119.36 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $818 Shares 8,908 Est. Cost $71.77 Unrealized 0.0%
AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $813 Shares 5,773 Est. Cost $140.83 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $813 Shares 9,678 Est. Cost $84.00 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.1%
Value ($000) $794 Shares 34,355 Est. Cost $15.49 Unrealized +5.2%
HAS HASBRO INC 0.1%
Value ($000) $791 Shares 9,414 Est. Cost $48.10 Unrealized +27.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $787 Shares 7,073 Est. Cost $72.17 Unrealized +19.9%
CBS CORP 0.1%
Value ($000) $786 Shares 14,430 Est. Cost $54.47 Unrealized
CNINSURE INC 0.1%
Value ($000) $784 Shares 110,200 Est. Cost $7.20 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $781 Shares 56,648 Est. Cost $9.45 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $778 Shares 17,534 Est. Cost $40.01 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $777 Shares 7,114 Est. Cost $109.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $774 Shares 43,457 Est. Cost $20.99 Unrealized -5.8%
STARWOOD HOTELS & RESORTS WORL 0.1%
Value ($000) $773 Shares 10,454 Est. Cost $73.94 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $765 Shares 14,944 Est. Cost $46.00 Unrealized -0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $761 Shares 6,539 Est. Cost $84.19 Unrealized 0.0%
LUXOFT HOLDING INC 0.1%
Value ($000) $749 Shares 14,413 Est. Cost $51.97 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $744 Shares 23,637 Est. Cost $28.67 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $744 Shares 33,060 Est. Cost $26.38 Unrealized
XNET XUNLEI LTD 0.1%
Value ($000) $743 Shares 141,835 Est. Cost $5.81 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $743 Shares 29,562 Est. Cost $25.06 Unrealized +5.9%
DE DEERE & CO 0.1%
Value ($000) $723 Shares 8,923 Est. Cost $66.30 Unrealized +5.5%
JC PENNEY CO INC 0.1%
Value ($000) $718 Shares 80,874 Est. Cost $8.82 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $718 Shares 145,312 Est. Cost $5.43 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $717 Shares 11,459 Est. Cost $62.57 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $711 Shares 14,981 Est. Cost $17.78 Unrealized +24.4%
WPX ENERGY INC 0.1%
Value ($000) $707 Shares 75,895 Est. Cost $7.38 Unrealized
QLOGIC CORP 0.1%
Value ($000) $704 Shares 47,770 Est. Cost $14.06 Unrealized
FHI FEDERATED INVESTORS INC 0.1%
Value ($000) $701 Shares 24,346 Est. Cost $19.43 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $693 Shares 6,657 Est. Cost $91.56 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $690 Shares 13,587 Est. Cost $33.38 Unrealized +12.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $690 Shares 8,470 Est. Cost $59.65 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $688 Shares 12,761 Est. Cost $52.46 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $684 Shares 19,556 Est. Cost $34.98 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $682 Shares 10,263 Est. Cost $61.32 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $674 Shares 10,034 Est. Cost $81.63 Unrealized -15.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $659 Shares 9,946 Est. Cost $53.49 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $652 Shares 6,036 Est. Cost $96.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $648 Shares 4,390 Est. Cost $143.61 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.1%
Value ($000) $647 Shares 25,197 Est. Cost $30.03 Unrealized -4.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $644 Shares 14,236 Est. Cost $34.14 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $642 Shares 6,437 Est. Cost $32.53 Unrealized 0.0%
QEP RESOURCES INC 0.1%
Value ($000) $640 Shares 36,352 Est. Cost $14.12 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $632 Shares 74,302 Est. Cost $5.64 Unrealized +13.4%
WU WESTERN UNION CO/THE 0.1%
Value ($000) $631 Shares 32,920 Est. Cost $19.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $631 Shares 70,591 Est. Cost $6.13 Unrealized +7.4%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $626 Shares 18,688 Est. Cost $23.90 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $625 Shares 9,880 Est. Cost $58.89 Unrealized -5.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $622 Shares 9,766 Est. Cost $63.69 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $597 Shares 2,335 Est. Cost $170.08 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $596 Shares 4,724 Est. Cost $89.43 Unrealized +9.0%
PENTAIR PLC 0.1%
Value ($000) $596 Shares 10,223 Est. Cost $58.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $594 Shares 8,616 Est. Cost $27.33 Unrealized +21.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $578 Shares 18,200 Est. Cost $13.90 Unrealized +53.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $575 Shares 20,808 Est. Cost $29.55 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $573 Shares 38,192 Est. Cost $12.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $562 Shares 8,380 Est. Cost $63.24 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $562 Shares 38,370 Est. Cost $15.92 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $558 Shares 43,370 Est. Cost $15.28 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $553 Shares 10,678 Est. Cost $25.66 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $542 Shares 5,353 Est. Cost $73.37 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $541 Shares 1,549 Est. Cost $430.10 Unrealized -11.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $540 Shares 22,501 Est. Cost $16.19 Unrealized 0.0%
CIMPRESS NV 0.1%
Value ($000) $536 Shares 5,805 Est. Cost $92.33 Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $531 Shares 6,123 Est. Cost $75.37 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $527 Shares 10,595 Est. Cost $49.74 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $522 Shares 16,689 Est. Cost $30.38 Unrealized +4.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $520 Shares 10,092 Est. Cost $53.19 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $519 Shares 3,656 Est. Cost $104.91 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $518 Shares 5,120 Est. Cost $70.26 Unrealized +10.0%
L-3 COMMUNICATIONS HOLDINGS IN 0.1%
Value ($000) $516 Shares 3,516 Est. Cost $119.08 Unrealized
SK TELECOM CO LTD 0.1%
Value ($000) $502 Shares 23,989 Est. Cost $20.93 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $500 Shares 6,781 Est. Cost $59.49 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $488 Shares 30,354 Est. Cost $11.29 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $484 Shares 8,403 Est. Cost $51.91 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $483 Shares 19,345 Est. Cost $24.97 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $483 Shares 40,458 Est. Cost $10.71 Unrealized +18.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $471 Shares 3,354 Est. Cost $142.06 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $466 Shares 42,237 Est. Cost $7.44 Unrealized +7.4%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $464 Shares 5,720 Est. Cost $46.44 Unrealized +10.0%
BK BANK OF NEW YORK MELLON CORP/T 0.1%
Value ($000) $461 Shares 11,861 Est. Cost $31.57 Unrealized -1.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $460 Shares 8,580 Est. Cost $52.10 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $459 Shares 2,858 Est. Cost $160.60 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $457 Shares 8,277 Est. Cost $49.97 Unrealized 0.0%
CA INC 0.1%
Value ($000) $452 Shares 13,783 Est. Cost $32.79 Unrealized
WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $449 Shares 3,618 Est. Cost $118.63 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $448 Shares 7,807 Est. Cost $13.13 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $444 Shares 2,813 Est. Cost $130.90 Unrealized -3.9%
WIX WIX.COM LTD 0.1%
Value ($000) $442 Shares 14,565 Est. Cost $25.53 Unrealized 0.0%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $440 Shares 3,381 Est. Cost $118.11 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $435 Shares 10,065 Est. Cost $37.32 Unrealized +6.2%
WEC ENERGY GROUP INC 0.1%
Value ($000) $430 Shares 6,582 Est. Cost $60.07 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $425 Shares 42,309 Est. Cost $10.05 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $423 Shares 8,290 Est. Cost $49.24 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC 0.1%
Value ($000) $409 Shares 16,804 Est. Cost $21.73 Unrealized
BEMIS CO INC 0.1%
Value ($000) $407 Shares 7,901 Est. Cost $51.74 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $406 Shares 4,202 Est. Cost $78.59 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $403 Shares 9,324 Est. Cost $27.80 Unrealized +47.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $401 Shares 5,357 Est. Cost $46.63 Unrealized +12.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $397 Shares 14,448 Est. Cost $28.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $397 Shares 8,994 Est. Cost $45.03 Unrealized -4.1%
CLX CLOROX CO/THE 0.1%
Value ($000) $393 Shares 2,840 Est. Cost $93.68 Unrealized +5.3%
WAT WATERS CORP 0.1%
Value ($000) $391 Shares 2,776 Est. Cost $135.27 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $390 Shares 24,092 Est. Cost $12.73 Unrealized +3.7%
TRINA SOLAR LTD 0.1%
Value ($000) $387 Shares 50,000 Est. Cost $11.02 Unrealized
MKC MCCORMICK & CO INC/MD 0.1%
Value ($000) $375 Shares 3,515 Est. Cost $35.86 Unrealized +13.4%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $374 Shares 300 Est. Cost $1246.67 Unrealized
NVR NVR INC 0.1%
Value ($000) $372 Shares 209 Est. Cost $1617.32 Unrealized +5.7%
MTB M&T BANK CORP 0.1%
Value ($000) $371 Shares 3,141 Est. Cost $81.93 Unrealized +7.6%
SYMANTEC CORP 0.1%
Value ($000) $370 Shares 18,046 Est. Cost $20.50 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $365 Shares 7,624 Est. Cost $22.07 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $360 Shares 4,436 Est. Cost $71.27 Unrealized +5.2%
REXNORD CORP 0.1%
Value ($000) $357 Shares 18,191 Est. Cost $19.63 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $357 Shares 7,893 Est. Cost $46.04 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $352 Shares 5,184 Est. Cost $53.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $351 Shares 3,054 Est. Cost $95.44 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.1%
Value ($000) $348 Shares 20,593 Est. Cost $16.42 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $348 Shares 6,646 Est. Cost $51.11 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $346 Shares 9,641 Est. Cost $31.39 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value ($000) $343 Shares 59,874 Est. Cost $5.73 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $342 Shares 6,937 Est. Cost $47.71 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $339 Shares 2,841 Est. Cost $99.25 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $336 Shares 11,932 Est. Cost $23.76 Unrealized 0.0%
CIVEO CORP 0.1%
Value ($000) $332 Shares 184,500 Est. Cost $1.80 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $328 Shares 12,854 Est. Cost $19.11 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $325 Shares 3,605 Est. Cost $85.54 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $320 Shares 4,577 Est. Cost $56.38 Unrealized -0.5%
AMSURG CORP 0.0%
Value ($000) $318 Shares 4,103 Est. Cost $77.50 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $317 Shares 8,740 Est. Cost $16.97 Unrealized +40.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $312 Shares 28,074 Est. Cost $11.11 Unrealized
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $305 Shares 17,741 Est. Cost $17.19 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $304 Shares 117,863 Est. Cost $3.23 Unrealized 0.0%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $303 Shares 21,778 Est. Cost $13.91 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $297 Shares 282,738 Est. Cost $1.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $292 Shares 1,750 Est. Cost $176.46 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $278 Shares 8,812 Est. Cost $23.55 Unrealized +16.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $273 Shares 8,909 Est. Cost $21.17 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $273 Shares 6,100 Est. Cost $28.69 Unrealized +7.0%
AEE AMEREN CORP 0.0%
Value ($000) $271 Shares 5,070 Est. Cost $34.49 Unrealized +7.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $269 Shares 6,237 Est. Cost $44.11 Unrealized 0.0%
APARTMENT INVESTMENT & MANAGEM 0.0%
Value ($000) $261 Shares 5,906 Est. Cost $39.45 Unrealized
PPL PPL CORP 0.0%
Value ($000) $253 Shares 6,721 Est. Cost $22.88 Unrealized +8.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $244 Shares 3,432 Est. Cost $71.10 Unrealized
RLI RLI CORP 0.0%
Value ($000) $234 Shares 3,397 Est. Cost $23.29 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $231 Shares 7,485 Est. Cost $33.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $227 Shares 5,045 Est. Cost $38.55 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $216 Shares 4,003 Est. Cost $46.70 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $207 Shares 2,873 Est. Cost $22.46 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $204 Shares 10,427 Est. Cost $19.56 Unrealized
EQT EQT CORP 0.0%
Value ($000) $201 Shares 2,602 Est. Cost $29.44 Unrealized +21.6%
BALL BALL CORP 0.0%
Value ($000) $201 Shares 2,794 Est. Cost $30.81 Unrealized +6.1%
CONVERGYS CORP 0.0%
Value ($000) $201 Shares 8,066 Est. Cost $24.92 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $199 Shares 66,026 Est. Cost $3.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $184 Shares 25,693 Est. Cost $7.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $183 Shares 10,383 Est. Cost $11.61 Unrealized +9.9%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $173 Shares 37,557 Est. Cost $4.61 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $158 Shares 30,519 Est. Cost $3.40 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $157 Shares 76,038 Est. Cost $2.06 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $155 Shares 10,602 Est. Cost $14.62 Unrealized
VIVUS INC 0.0%
Value ($000) $154 Shares 137,550 Est. Cost $1.12 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $153 Shares 13,036 Est. Cost $11.74 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 283,572 Est. Cost $0.53 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 43,921 Est. Cost $3.30 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $141 Shares 128,357 Est. Cost $1.10 Unrealized
CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $140 Shares 10,070 Est. Cost $13.90 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 145,445 Est. Cost $0.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $136 Shares 22,092 Est. Cost $6.52 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value ($000) $136 Shares 22,286 Est. Cost $6.10 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $130 Shares 113,115 Est. Cost $1.15 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $129 Shares 158,653 Est. Cost $0.81 Unrealized
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $125 Shares 10,274 Est. Cost $11.23 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 18,824 Est. Cost $6.64 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $122 Shares 13,292 Est. Cost $5.68 Unrealized -24.8%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $118 Shares 32,192 Est. Cost $7.92 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $117 Shares 36,444 Est. Cost $3.21 Unrealized
INTERNAP CORP 0.0%
Value ($000) $116 Shares 56,094 Est. Cost $2.07 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $116 Shares 95,363 Est. Cost $1.22 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $114 Shares 20,265 Est. Cost $5.63 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $113 Shares 53,564 Est. Cost $2.11 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $112 Shares 17,600 Est. Cost $6.36 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $107 Shares 12,581 Est. Cost $5.68 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $104 Shares 51,438 Est. Cost $2.02 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $103 Shares 43,747 Est. Cost $2.35 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $100 Shares 31,938 Est. Cost $3.13 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $100 Shares 113,617 Est. Cost $0.83 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP IN 0.0%
Value ($000) $97 Shares 11,836 Est. Cost $8.20 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $96 Shares 60,086 Est. Cost $1.60 Unrealized
SENOMYX INC 0.0%
Value ($000) $94 Shares 34,212 Est. Cost $2.75 Unrealized
CIBER INC 0.0%
Value ($000) $92 Shares 61,305 Est. Cost $1.50 Unrealized
PENDRELL CORP 0.0%
Value ($000) $91 Shares 180,367 Est. Cost $0.50 Unrealized
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $91 Shares 39,986 Est. Cost $2.32 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 22,129 Est. Cost $4.11 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $90 Shares 53,116 Est. Cost $1.69 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $90 Shares 21,703 Est. Cost $4.15 Unrealized
CORMEDIX INC 0.0%
Value ($000) $90 Shares 45,320 Est. Cost $1.99 Unrealized
CDI CORP 0.0%
Value ($000) $88 Shares 14,435 Est. Cost $6.10 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 15,663 Est. Cost $5.55 Unrealized
BIODELIVERY SCIENCES INTERNATI 0.0%
Value ($000) $86 Shares 36,477 Est. Cost $2.36 Unrealized
SEQUENOM INC 0.0%
Value ($000) $84 Shares 92,132 Est. Cost $0.91 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $82 Shares 57,239 Est. Cost $1.43 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $80 Shares 235,048 Est. Cost $0.34 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 112,476 Est. Cost $0.81 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $78 Shares 27,199 Est. Cost $3.18 Unrealized 0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $78 Shares 116,988 Est. Cost $0.67 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $73 Shares 69,337 Est. Cost $1.05 Unrealized 0.0%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $71 Shares 10,596 Est. Cost $6.70 Unrealized
QUANTUM CORP 0.0%
Value ($000) $70 Shares 166,978 Est. Cost $0.42 Unrealized
VOLT INFORMATION SCIENCES INC 0.0%
Value ($000) $70 Shares 11,941 Est. Cost $5.86 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $66 Shares 71,340 Est. Cost $0.93 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 181,941 Est. Cost $0.36 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $66 Shares 57,699 Est. Cost $1.14 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $66 Shares 40,400 Est. Cost $1.63 Unrealized
SIZMEK INC 0.0%
Value ($000) $64 Shares 27,661 Est. Cost $2.31 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $64 Shares 28,902 Est. Cost $2.32 Unrealized 0.0%
CASTLE BRANDS INC 0.0%
Value ($000) $64 Shares 86,541 Est. Cost $0.74 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $62 Shares 13,591 Est. Cost $4.51 Unrealized 0.0%
XOMA CORP 0.0%
Value ($000) $62 Shares 114,145 Est. Cost $0.54 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $61 Shares 13,014 Est. Cost $4.69 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value ($000) $60 Shares 102,686 Est. Cost $1.07 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $57 Shares 24,480 Est. Cost $2.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $56 Shares 28,118 Est. Cost $2.20 Unrealized 0.0%
FENIX PARTS INC 0.0%
Value ($000) $56 Shares 14,291 Est. Cost $3.92 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $56 Shares 20,079 Est. Cost $2.79 Unrealized
RENTECH INC 0.0%
Value ($000) $56 Shares 23,355 Est. Cost $2.40 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 127,844 Est. Cost $0.43 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 14,573 Est. Cost $3.71 Unrealized
THRESHOLD PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 80,123 Est. Cost $0.64 Unrealized
IMATION CORP 0.0%
Value ($000) $51 Shares 40,868 Est. Cost $1.25 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $49 Shares 46,659 Est. Cost $0.98 Unrealized 0.0%
ACCURIDE CORP 0.0%
Value ($000) $49 Shares 39,641 Est. Cost $1.24 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $49 Shares 10,616 Est. Cost $4.62 Unrealized
AFFIMED NV 0.0%
Value ($000) $48 Shares 19,193 Est. Cost $2.50 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $47 Shares 38,530 Est. Cost $1.22 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $47 Shares 30,660 Est. Cost $1.53 Unrealized
UNILIFE CORP 0.0%
Value ($000) $47 Shares 14,098 Est. Cost $3.33 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $47 Shares 71,306 Est. Cost $0.66 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $45 Shares 20,476 Est. Cost $2.20 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $43 Shares 91,501 Est. Cost $0.47 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $39 Shares 11,681 Est. Cost $3.34 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 25,968 Est. Cost $1.50 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $38 Shares 10,154 Est. Cost $2.30 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $38 Shares 16,453 Est. Cost $3.41 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $36 Shares 29,290 Est. Cost $1.23 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 11,757 Est. Cost $2.98 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $35 Shares 113,568 Est. Cost $0.31 Unrealized
WALTER INVESTMENT MANAGEMENT C 0.0%
Value ($000) $35 Shares 12,764 Est. Cost $2.74 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $34 Shares 15,532 Est. Cost $2.19 Unrealized
VERASTEM INC 0.0%
Value ($000) $33 Shares 25,115 Est. Cost $1.31 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 114,026 Est. Cost $0.26 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $27 Shares 32,490 Est. Cost $0.83 Unrealized