LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $1,593,636 (100.0% shares, 0.0% debt)

Holdings (592)

IBN ICICI BANK LTD 6.8%
Value ($000) $108,324 Shares 12,055,375 Est. Cost $8.40 Unrealized
ALTABA INC 6.5%
Value ($000) $103,294 Shares 1,896,000 Est. Cost $54.48 Unrealized
TATA MOTORS LTD 4.6%
Value ($000) $73,453 Shares 2,193,347 Est. Cost $36.86 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 3.9%
Value ($000) $61,628 Shares 1,488,893 Est. Cost $40.82 Unrealized
BIDU BAIDU INC 2.4%
Value ($000) $37,480 Shares 209,550 Est. Cost $175.02 Unrealized
BHP BHP BILLITON LTD 2.2%
Value ($000) $34,622 Shares 967,223 Est. Cost $36.43 Unrealized
DE DEERE & CO 1.8%
Value ($000) $29,080 Shares 235,299 Est. Cost $102.78 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 1.7%
Value ($000) $27,869 Shares 108,383 Est. Cost $197.49 Unrealized +11.0%
PKX POSCO 1.5%
Value ($000) $24,321 Shares 387,825 Est. Cost $62.76 Unrealized
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $20,186 Shares 190,938 Est. Cost $100.14 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 1.2%
Value ($000) $19,781 Shares 425,135 Est. Cost $40.52 Unrealized
TWENTY-FIRST CENTURY FOX INC 1.2%
Value ($000) $19,457 Shares 698,139 Est. Cost $30.70 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 1.1%
Value ($000) $17,767 Shares 446,400 Est. Cost $38.68 Unrealized
EQIX EQUINIX INC 1.1%
Value ($000) $17,237 Shares 40,164 Est. Cost $341.93 Unrealized +5.1%
NTES NETEASE INC 1.1%
Value ($000) $16,865 Shares 56,100 Est. Cost $290.55 Unrealized
THOMSON REUTERS CORP 1.0%
Value ($000) $15,185 Shares 328,052 Est. Cost $46.29 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.9%
Value ($000) $14,805 Shares 659,500 Est. Cost $21.56 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.9%
Value ($000) $13,863 Shares 257,400 Est. Cost $50.80 Unrealized
CNOOC LTD 0.9%
Value ($000) $13,713 Shares 125,218 Est. Cost $114.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $10,795 Shares 11,541 Est. Cost $92.06 Unrealized +4.4%
TPG PACE ENERGY HOLDINGS CORP 0.7%
Value ($000) $10,440 Shares 1,000,000 Est. Cost $10.44 Unrealized
JD JD.COM INC 0.6%
Value ($000) $10,309 Shares 262,850 Est. Cost $34.75 Unrealized
TSM TSMC 0.6%
Value ($000) $10,188 Shares 291,405 Est. Cost $34.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.6%
Value ($000) $9,368 Shares 127,670 Est. Cost $68.46 Unrealized 0.0%
CC CHEMOURS CO/THE 0.6%
Value ($000) $9,248 Shares 243,878 Est. Cost $28.88 Unrealized 0.0%
RANDGOLD RESOURCES LTD 0.6%
Value ($000) $8,849 Shares 99,834 Est. Cost $88.64 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $8,658 Shares 222,451 Est. Cost $27.89 Unrealized +14.4%
NEW ORIENTAL EDUCATION & TECHN 0.5%
Value ($000) $8,490 Shares 120,450 Est. Cost $64.35 Unrealized
ROYAL BANK OF SCOTLAND GROUP P 0.5%
Value ($000) $8,172 Shares 1,268,938 Est. Cost $6.24 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $7,963 Shares 74,000 Est. Cost $107.61 Unrealized
COHERENT INC 0.5%
Value ($000) $7,915 Shares 35,179 Est. Cost $224.99 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.5%
Value ($000) $7,695 Shares 750,000 Est. Cost $10.26 Unrealized
LOGMEIN INC 0.5%
Value ($000) $7,532 Shares 72,081 Est. Cost $104.49 Unrealized
RDY DR REDDY'S LABORATORIES LTD 0.5%
Value ($000) $7,481 Shares 179,600 Est. Cost $44.57 Unrealized
XPO XPO LOGISTICS INC 0.5%
Value ($000) $7,293 Shares 112,836 Est. Cost $18.72 Unrealized 0.0%
MICROSEMI CORP 0.4%
Value ($000) $7,154 Shares 152,869 Est. Cost $46.80 Unrealized
WBS WEBSTER FINANCIAL CORP 0.4%
Value ($000) $7,128 Shares 136,511 Est. Cost $50.51 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS IN 0.4%
Value ($000) $6,741 Shares 107,333 Est. Cost $62.80 Unrealized
OLN OLIN CORP 0.4%
Value ($000) $6,583 Shares 217,402 Est. Cost $24.09 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $6,578 Shares 60,209 Est. Cost $99.76 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT COR 0.4%
Value ($000) $6,553 Shares 421,118 Est. Cost $15.56 Unrealized
FNB FNB CORP/PA 0.4%
Value ($000) $6,485 Shares 457,998 Est. Cost $10.03 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.4%
Value ($000) $6,388 Shares 147,311 Est. Cost $34.34 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $6,365 Shares 49,869 Est. Cost $129.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $6,309 Shares 98,208 Est. Cost $51.10 Unrealized 0.0%
EXEL EXELIXIS INC 0.4%
Value ($000) $6,033 Shares 244,963 Est. Cost $21.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,968 Shares 65,292 Est. Cost $67.51 Unrealized +1.5%
AA ALCOA CORP 0.3%
Value ($000) $5,525 Shares 169,220 Est. Cost $30.99 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value ($000) $5,401 Shares 43,257 Est. Cost $90.33 Unrealized 0.0%
AVON PRODUCTS INC 0.3%
Value ($000) $5,278 Shares 1,389,025 Est. Cost $3.88 Unrealized
CAVIUM INC 0.3%
Value ($000) $5,131 Shares 82,581 Est. Cost $62.13 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.3%
Value ($000) $4,936 Shares 187,836 Est. Cost $24.54 Unrealized
BA BOEING CO/THE 0.3%
Value ($000) $4,904 Shares 24,799 Est. Cost $174.89 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $4,848 Shares 199,859 Est. Cost $18.92 Unrealized +1.0%
R RYDER SYSTEM INC 0.3%
Value ($000) $4,815 Shares 66,897 Est. Cost $69.74 Unrealized -0.7%
LOXO ONCOLOGY INC 0.3%
Value ($000) $4,775 Shares 59,551 Est. Cost $80.18 Unrealized
CALPINE CORP 0.3%
Value ($000) $4,707 Shares 347,956 Est. Cost $13.53 Unrealized
CORESITE REALTY CORP 0.3%
Value ($000) $4,520 Shares 43,662 Est. Cost $103.52 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.3%
Value ($000) $4,490 Shares 59,069 Est. Cost $67.08 Unrealized 0.0%
TDC TERADATA CORP 0.3%
Value ($000) $4,457 Shares 151,118 Est. Cost $29.28 Unrealized 0.0%
RAYTHEON CO 0.3%
Value ($000) $4,402 Shares 27,262 Est. Cost $161.47 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $4,346 Shares 337,672 Est. Cost $12.87 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $4,311 Shares 74,491 Est. Cost $48.45 Unrealized 0.0%
ALL ALLSTATE CORP/THE 0.3%
Value ($000) $4,167 Shares 47,118 Est. Cost $69.35 Unrealized +0.6%
CVX CHEVRON CORP 0.3%
Value ($000) $4,125 Shares 39,533 Est. Cost $73.20 Unrealized 0.0%
BANK OF THE OZARKS 0.3%
Value ($000) $4,119 Shares 87,876 Est. Cost $46.87 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,077 Shares 20,578 Est. Cost $161.99 Unrealized 0.0%
SUNTRUST BANKS INC 0.3%
Value ($000) $4,072 Shares 71,777 Est. Cost $56.73 Unrealized
DUN & BRADSTREET CORP/THE 0.3%
Value ($000) $4,058 Shares 37,519 Est. Cost $108.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $4,038 Shares 200,000 Est. Cost $26.97 Unrealized -19.2%
USB US BANCORP 0.3%
Value ($000) $4,038 Shares 77,774 Est. Cost $36.97 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $3,979 Shares 92,128 Est. Cost $36.54 Unrealized +0.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $3,915 Shares 88,798 Est. Cost $32.08 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES INC 0.2%
Value ($000) $3,909 Shares 114,309 Est. Cost $34.20 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $3,754 Shares 297,064 Est. Cost $12.64 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $3,753 Shares 35,726 Est. Cost $105.05 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,744 Shares 41,369 Est. Cost $68.68 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.2%
Value ($000) $3,727 Shares 48,280 Est. Cost $75.95 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $3,659 Shares 29,219 Est. Cost $87.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $3,615 Shares 217,922 Est. Cost $10.48 Unrealized +2.4%
ATLANTICA YIELD PLC 0.2%
Value ($000) $3,611 Shares 169,059 Est. Cost $21.36 Unrealized
KEY KEYCORP 0.2%
Value ($000) $3,603 Shares 192,247 Est. Cost $12.40 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,575 Shares 86,552 Est. Cost $38.61 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $3,514 Shares 124,509 Est. Cost $26.90 Unrealized
MTB M&T BANK CORP 0.2%
Value ($000) $3,502 Shares 21,624 Est. Cost $122.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $3,489 Shares 238,317 Est. Cost $10.15 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $3,484 Shares 47,493 Est. Cost $62.53 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $3,461 Shares 76,217 Est. Cost $45.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,454 Shares 12,443 Est. Cost $218.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,415 Shares 18,416 Est. Cost $124.97 Unrealized +22.2%
CHINA LIFE INSURANCE CO LTD 0.2%
Value ($000) $3,330 Shares 218,000 Est. Cost $12.25 Unrealized
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $3,312 Shares 204,272 Est. Cost $13.91 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,284 Shares 25,953 Est. Cost $101.07 Unrealized +0.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,272 Shares 18,995 Est. Cost $126.27 Unrealized -0.7%
LAM RESEARCH CORP 0.2%
Value ($000) $3,271 Shares 23,130 Est. Cost $141.42 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $3,244 Shares 20,096 Est. Cost $162.40 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value ($000) $3,212 Shares 22,092 Est. Cost $120.85 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,179 Shares 12,383 Est. Cost $217.50 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $3,146 Shares 218,275 Est. Cost $15.37 Unrealized -0.0%
AON PLC 0.2%
Value ($000) $3,138 Shares 23,605 Est. Cost $132.94 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,102 Shares 45,989 Est. Cost $46.03 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3,086 Shares 42,559 Est. Cost $43.23 Unrealized +8.6%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $3,083 Shares 86,384 Est. Cost $25.16 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $3,079 Shares 21,379 Est. Cost $34.31 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $3,073 Shares 505,362 Est. Cost $6.08 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,037 Shares 50,090 Est. Cost $62.94 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $3,016 Shares 21,055 Est. Cost $113.32 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,988 Shares 27,627 Est. Cost $67.40 Unrealized +5.4%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,980 Shares 118,850 Est. Cost $17.26 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,970 Shares 38,104 Est. Cost $65.59 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $2,958 Shares 40,385 Est. Cost $48.67 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $2,944 Shares 18,451 Est. Cost $159.56 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,942 Shares 22,653 Est. Cost $124.31 Unrealized
GLOB GLOBANT SA 0.2%
Value ($000) $2,901 Shares 66,776 Est. Cost $38.66 Unrealized 0.0%
CONCHO RESOURCES INC 0.2%
Value ($000) $2,890 Shares 23,777 Est. Cost $121.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,854 Shares 25,683 Est. Cost $89.16 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,840 Shares 80,300 Est. Cost $30.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,802 Shares 101,082 Est. Cost $26.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,784 Shares 21,041 Est. Cost $100.38 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $2,769 Shares 14,717 Est. Cost $160.37 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.2%
Value ($000) $2,739 Shares 30,606 Est. Cost $89.49 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $2,735 Shares 42,915 Est. Cost $55.11 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $2,681 Shares 49,141 Est. Cost $15.23 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $2,617 Shares 13,413 Est. Cost $160.56 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $2,606 Shares 24,850 Est. Cost $116.06 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.2%
Value ($000) $2,585 Shares 49,165 Est. Cost $40.76 Unrealized +0.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,575 Shares 42,537 Est. Cost $49.09 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.2%
Value ($000) $2,555 Shares 4,340 Est. Cost $547.85 Unrealized 0.0%
RSP PERMIAN INC 0.2%
Value ($000) $2,553 Shares 79,120 Est. Cost $32.27 Unrealized
EQT EQT CORP 0.2%
Value ($000) $2,540 Shares 43,350 Est. Cost $29.20 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.2%
Value ($000) $2,532 Shares 40,509 Est. Cost $49.96 Unrealized -0.4%
XILINX INC 0.2%
Value ($000) $2,516 Shares 39,117 Est. Cost $64.32 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.2%
Value ($000) $2,512 Shares 21,391 Est. Cost $71.95 Unrealized +3.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,475 Shares 20,272 Est. Cost $112.22 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,469 Shares 22,975 Est. Cost $84.05 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $2,464 Shares 29,806 Est. Cost $56.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,430 Shares 93,584 Est. Cost $17.81 Unrealized +1.2%
CIMAREX ENERGY CO 0.2%
Value ($000) $2,423 Shares 25,778 Est. Cost $93.99 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,418 Shares 15,132 Est. Cost $139.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,388 Shares 55,898 Est. Cost $38.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,384 Shares 40,189 Est. Cost $53.40 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC 0.1%
Value ($000) $2,378 Shares 111,078 Est. Cost $21.41 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,346 Shares 25,634 Est. Cost $86.97 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $2,325 Shares 130,832 Est. Cost $22.16 Unrealized -9.0%
TESORO CORP 0.1%
Value ($000) $2,302 Shares 24,601 Est. Cost $93.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,252 Shares 13,902 Est. Cost $134.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $2,237 Shares 6,642 Est. Cost $333.61 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,231 Shares 15,853 Est. Cost $108.71 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,227 Shares 35,710 Est. Cost $55.29 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $2,224 Shares 186,085 Est. Cost $9.75 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,212 Shares 34,520 Est. Cost $46.54 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,212 Shares 73,632 Est. Cost $22.77 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $2,199 Shares 14,353 Est. Cost $117.92 Unrealized 0.0%
BLUE APRON HOLDINGS INC 0.1%
Value ($000) $2,195 Shares 235,000 Est. Cost $9.34 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,165 Shares 32,380 Est. Cost $44.67 Unrealized +4.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $2,129 Shares 38,423 Est. Cost $43.46 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $2,111 Shares 32,024 Est. Cost $54.91 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $2,106 Shares 11,454 Est. Cost $173.76 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,102 Shares 40,176 Est. Cost $39.52 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,098 Shares 77,289 Est. Cost $20.69 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $2,095 Shares 120,269 Est. Cost $13.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $2,081 Shares 153,947 Est. Cost $8.89 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,078 Shares 18,397 Est. Cost $84.78 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $2,076 Shares 5,917 Est. Cost $103.46 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $2,073 Shares 117,361 Est. Cost $17.66 Unrealized
SEB SEABOARD CORP 0.1%
Value ($000) $2,050 Shares 513 Est. Cost $3937.85 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,040 Shares 15,825 Est. Cost $91.38 Unrealized +31.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,037 Shares 19,381 Est. Cost $103.65 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $2,028 Shares 67,549 Est. Cost $32.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,026 Shares 11,615 Est. Cost $164.09 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,025 Shares 9,726 Est. Cost $123.16 Unrealized +1.2%
MAS MASCO CORP 0.1%
Value ($000) $2,019 Shares 52,832 Est. Cost $30.97 Unrealized +3.5%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $2,011 Shares 32,553 Est. Cost $55.06 Unrealized +6.1%
XL GROUP LTD 0.1%
Value ($000) $1,978 Shares 45,145 Est. Cost $43.81 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,969 Shares 34,341 Est. Cost $39.19 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,941 Shares 42,767 Est. Cost $44.14 Unrealized 0.0%
ELDORADO GOLD CORP 0.1%
Value ($000) $1,939 Shares 730,856 Est. Cost $2.65 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $1,898 Shares 7,927 Est. Cost $239.43 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,883 Shares 28,371 Est. Cost $65.55 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,872 Shares 32,687 Est. Cost $49.64 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,869 Shares 46,658 Est. Cost $31.89 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,862 Shares 3,790 Est. Cost $368.62 Unrealized +18.1%
UNM UNUM GROUP 0.1%
Value ($000) $1,857 Shares 39,829 Est. Cost $44.97 Unrealized +2.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,854 Shares 18,471 Est. Cost $100.37 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,853 Shares 23,852 Est. Cost $29.82 Unrealized +3.0%
HUM HUMANA INC 0.1%
Value ($000) $1,845 Shares 7,667 Est. Cost $210.64 Unrealized 0.0%
GOVERNMENT PROPERTIES INCOME T 0.1%
Value ($000) $1,831 Shares 100,000 Est. Cost $18.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,822 Shares 15,412 Est. Cost $36.50 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,817 Shares 11,200 Est. Cost $119.21 Unrealized +3.8%
VIPS VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $1,810 Shares 171,600 Est. Cost $12.24 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,789 Shares 17,252 Est. Cost $84.27 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $1,776 Shares 55,000 Est. Cost $33.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,769 Shares 16,763 Est. Cost $96.69 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $1,767 Shares 36,851 Est. Cost $51.07 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,753 Shares 39,350 Est. Cost $33.54 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,747 Shares 12,087 Est. Cost $3.13 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,691 Shares 18,502 Est. Cost $88.37 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,689 Shares 12,672 Est. Cost $96.49 Unrealized +2.3%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $1,685 Shares 94,970 Est. Cost $15.24 Unrealized +0.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,672 Shares 20,314 Est. Cost $71.29 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,659 Shares 13,165 Est. Cost $28.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $1,658 Shares 25,885 Est. Cost $43.85 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,656 Shares 7,153 Est. Cost $210.41 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,656 Shares 6,099 Est. Cost $288.39 Unrealized -8.3%
SYK STRYKER CORP 0.1%
Value ($000) $1,644 Shares 11,849 Est. Cost $124.78 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,643 Shares 21,012 Est. Cost $55.06 Unrealized +1.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,636 Shares 35,371 Est. Cost $35.86 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,632 Shares 93,380 Est. Cost $12.33 Unrealized +12.1%
BROADCOM LTD 0.1%
Value ($000) $1,612 Shares 6,920 Est. Cost $232.95 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,610 Shares 10,066 Est. Cost $150.98 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $1,605 Shares 20,904 Est. Cost $26.66 Unrealized +4.8%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,604 Shares 18,835 Est. Cost $61.03 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $1,588 Shares 14,559 Est. Cost $109.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,588 Shares 17,557 Est. Cost $68.78 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,583 Shares 34,895 Est. Cost $48.09 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,572 Shares 28,758 Est. Cost $43.30 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $1,569 Shares 10,335 Est. Cost $151.81 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,564 Shares 135,970 Est. Cost $11.38 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $1,564 Shares 21,420 Est. Cost $52.10 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $1,551 Shares 54,472 Est. Cost $28.47 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,527 Shares 26,528 Est. Cost $57.56 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,525 Shares 13,525 Est. Cost $102.80 Unrealized +5.2%
WELL WELLTOWER INC 0.1%
Value ($000) $1,521 Shares 20,317 Est. Cost $53.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,506 Shares 5,600 Est. Cost $173.41 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,506 Shares 24,214 Est. Cost $66.05 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $1,504 Shares 33,597 Est. Cost $38.33 Unrealized -1.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,498 Shares 17,751 Est. Cost $77.37 Unrealized 0.0%
CIGNA CORP 0.1%
Value ($000) $1,479 Shares 8,835 Est. Cost $167.40 Unrealized
SOTHEBY'S 0.1%
Value ($000) $1,468 Shares 27,340 Est. Cost $53.69 Unrealized
SINOPEC CORP 0.1%
Value ($000) $1,467 Shares 18,796 Est. Cost $73.85 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $1,463 Shares 30,561 Est. Cost $34.76 Unrealized +0.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $1,461 Shares 21,030 Est. Cost $50.04 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,461 Shares 16,756 Est. Cost $78.64 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,459 Shares 57,529 Est. Cost $18.82 Unrealized +0.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,452 Shares 26,318 Est. Cost $36.61 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $1,451 Shares 51,368 Est. Cost $28.25 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,446 Shares 14,014 Est. Cost $103.18 Unrealized
CBS CORP 0.1%
Value ($000) $1,415 Shares 22,181 Est. Cost $63.79 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,406 Shares 13,948 Est. Cost $98.95 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,406 Shares 17,392 Est. Cost $59.31 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,399 Shares 51,068 Est. Cost $21.49 Unrealized 0.0%
INVESTORS BANCORP INC 0.1%
Value ($000) $1,394 Shares 104,341 Est. Cost $13.36 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,391 Shares 22,720 Est. Cost $70.16 Unrealized
SCRIPPS NETWORKS INTERACTIVE I 0.1%
Value ($000) $1,380 Shares 20,206 Est. Cost $68.30 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,373 Shares 4,779 Est. Cost $291.85 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,368 Shares 55,775 Est. Cost $20.58 Unrealized +2.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,352 Shares 41,061 Est. Cost $32.67 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $1,326 Shares 137,281 Est. Cost $10.35 Unrealized
XYL XYLEM INC/NY 0.1%
Value ($000) $1,324 Shares 23,884 Est. Cost $46.97 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,322 Shares 28,830 Est. Cost $35.30 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $1,321 Shares 35,908 Est. Cost $30.12 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $1,316 Shares 50,285 Est. Cost $26.17 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,305 Shares 19,313 Est. Cost $41.85 Unrealized +11.4%
TORCHMARK CORP 0.1%
Value ($000) $1,304 Shares 17,045 Est. Cost $76.50 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,286 Shares 25,565 Est. Cost $42.64 Unrealized 0.0%
CLX CLOROX CO/THE 0.1%
Value ($000) $1,278 Shares 9,589 Est. Cost $96.85 Unrealized +8.8%
VTR VENTAS INC 0.1%
Value ($000) $1,276 Shares 18,369 Est. Cost $42.88 Unrealized +7.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $1,264 Shares 19,382 Est. Cost $47.60 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,257 Shares 19,378 Est. Cost $63.18 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1,256 Shares 54,198 Est. Cost $26.89 Unrealized -6.3%
ATHENE HOLDING LTD 0.1%
Value ($000) $1,252 Shares 25,232 Est. Cost $49.99 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,251 Shares 8,373 Est. Cost $15.38 Unrealized 0.0%
AK STEEL HOLDING CORP 0.1%
Value ($000) $1,247 Shares 189,751 Est. Cost $6.57 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,242 Shares 20,744 Est. Cost $48.52 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,235 Shares 20,384 Est. Cost $53.91 Unrealized +3.2%
COACH INC 0.1%
Value ($000) $1,231 Shares 26,010 Est. Cost $44.07 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,227 Shares 32,272 Est. Cost $38.02 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,223 Shares 8,382 Est. Cost $128.56 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,221 Shares 11,545 Est. Cost $67.91 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,209 Shares 16,912 Est. Cost $20.04 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $1,206 Shares 14,290 Est. Cost $71.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,198 Shares 9,327 Est. Cost $110.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $1,195 Shares 5,386 Est. Cost $181.43 Unrealized +1.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,194 Shares 27,429 Est. Cost $8.97 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,178 Shares 9,124 Est. Cost $92.60 Unrealized +3.9%
CHINA RAPID FINANCE LTD 0.1%
Value ($000) $1,176 Shares 205,611 Est. Cost $5.72 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,175 Shares 29,267 Est. Cost $30.93 Unrealized 0.0%
UNITED STATES STEEL CORP 0.1%
Value ($000) $1,173 Shares 52,961 Est. Cost $22.15 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,170 Shares 6,747 Est. Cost $173.03 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $1,163 Shares 8,759 Est. Cost $122.01 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,146 Shares 108,806 Est. Cost $10.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,135 Shares 8,095 Est. Cost $27.54 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,134 Shares 14,137 Est. Cost $56.26 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,120 Shares 15,038 Est. Cost $39.29 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,120 Shares 14,557 Est. Cost $63.16 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $1,115 Shares 34,882 Est. Cost $30.65 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,112 Shares 135,162 Est. Cost $11.41 Unrealized -10.5%
NAVI NAVIENT CORP 0.1%
Value ($000) $1,089 Shares 65,363 Est. Cost $15.09 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value ($000) $1,088 Shares 14,731 Est. Cost $16.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,085 Shares 13,912 Est. Cost $54.59 Unrealized +1.6%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $1,083 Shares 35,750 Est. Cost $18.66 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,082 Shares 27,981 Est. Cost $40.18 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,080 Shares 15,727 Est. Cost $57.78 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,075 Shares 16,613 Est. Cost $66.21 Unrealized -0.0%
LIBERTY MEDIA CORP-LIBERTY FOR 0.1%
Value ($000) $1,061 Shares 30,283 Est. Cost $35.04 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,049 Shares 12,453 Est. Cost $70.29 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $1,043 Shares 24,251 Est. Cost $32.72 Unrealized +0.6%
L LOEWS CORP 0.1%
Value ($000) $1,036 Shares 22,138 Est. Cost $44.36 Unrealized +1.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,036 Shares 9,642 Est. Cost $89.06 Unrealized +0.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,025 Shares 14,141 Est. Cost $56.21 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $1,023 Shares 51,000 Est. Cost $18.32 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $1,023 Shares 55,923 Est. Cost $12.41 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $1,017 Shares 26,820 Est. Cost $37.28 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,014 Shares 5,276 Est. Cost $134.11 Unrealized +6.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,010 Shares 18,574 Est. Cost $65.37 Unrealized -10.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,006 Shares 12,547 Est. Cost $44.22 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,005 Shares 20,819 Est. Cost $38.58 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $998 Shares 11,293 Est. Cost $71.76 Unrealized 0.0%
CSRA INC 0.1%
Value ($000) $994 Shares 31,299 Est. Cost $31.76 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $993 Shares 15,080 Est. Cost $63.35 Unrealized -11.9%
JBL JABIL INC 0.1%
Value ($000) $981 Shares 33,622 Est. Cost $25.46 Unrealized +9.0%
ETN EATON CORP PLC 0.1%
Value ($000) $980 Shares 12,589 Est. Cost $63.97 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $978 Shares 8,034 Est. Cost $98.76 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $975 Shares 8,020 Est. Cost $108.23 Unrealized 0.0%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $971 Shares 6,298 Est. Cost $154.18 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $964 Shares 12,362 Est. Cost $66.71 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $959 Shares 24,762 Est. Cost $38.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $958 Shares 12,314 Est. Cost $67.51 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $954 Shares 11,413 Est. Cost $56.36 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $948 Shares 10,931 Est. Cost $74.79 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $941 Shares 7,618 Est. Cost $116.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $933 Shares 15,378 Est. Cost $45.05 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $918 Shares 25,452 Est. Cost $18.60 Unrealized +1.4%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $917 Shares 8,702 Est. Cost $76.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $915 Shares 10,323 Est. Cost $53.88 Unrealized +10.8%
APARTMENT INVESTMENT & MANAGEM 0.1%
Value ($000) $912 Shares 21,241 Est. Cost $43.98 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $910 Shares 21,169 Est. Cost $35.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $905 Shares 32,451 Est. Cost $27.89 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $905 Shares 19,215 Est. Cost $46.80 Unrealized -0.6%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $902 Shares 9,515 Est. Cost $94.80 Unrealized
CERNER CORP 0.1%
Value ($000) $892 Shares 13,421 Est. Cost $66.46 Unrealized
HESS CORP 0.1%
Value ($000) $883 Shares 20,135 Est. Cost $47.18 Unrealized
PPL PPL CORP 0.1%
Value ($000) $881 Shares 22,791 Est. Cost $24.96 Unrealized +5.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $877 Shares 24,520 Est. Cost $28.12 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $874 Shares 7,841 Est. Cost $76.47 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $872 Shares 20,696 Est. Cost $30.80 Unrealized
NETSHOES CAYMAN LTD 0.1%
Value ($000) $859 Shares 45,128 Est. Cost $19.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $853 Shares 28,622 Est. Cost $24.03 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $844 Shares 10,054 Est. Cost $60.32 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $840 Shares 3,263 Est. Cost $172.57 Unrealized +8.9%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $837 Shares 121,020 Est. Cost $6.92 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $828 Shares 13,498 Est. Cost $46.87 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value ($000) $827 Shares 6,549 Est. Cost $134.91 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $825 Shares 26,667 Est. Cost $16.56 Unrealized +13.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $825 Shares 23,598 Est. Cost $28.89 Unrealized +0.5%
MAC MACERICH CO/THE 0.1%
Value ($000) $821 Shares 14,135 Est. Cost $58.08 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.1%
Value ($000) $816 Shares 23,351 Est. Cost $33.13 Unrealized +3.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $807 Shares 6,105 Est. Cost $86.33 Unrealized +19.2%
MET METLIFE INC 0.1%
Value ($000) $803 Shares 14,610 Est. Cost $34.92 Unrealized -0.8%
CLOUDERA INC 0.1%
Value ($000) $801 Shares 50,000 Est. Cost $16.02 Unrealized
UDR UDR INC 0.1%
Value ($000) $799 Shares 20,500 Est. Cost $27.96 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $793 Shares 18,778 Est. Cost $35.38 Unrealized +1.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $792 Shares 22,852 Est. Cost $34.66 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $789 Shares 17,776 Est. Cost $49.24 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $785 Shares 15,930 Est. Cost $49.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $784 Shares 12,509 Est. Cost $47.68 Unrealized +2.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $779 Shares 17,709 Est. Cost $36.57 Unrealized -3.0%
PATTERSON COS INC 0.0%
Value ($000) $778 Shares 16,567 Est. Cost $46.96 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $778 Shares 4,251 Est. Cost $69.69 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $775 Shares 11,379 Est. Cost $60.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $773 Shares 25,877 Est. Cost $26.04 Unrealized +9.7%
SCANA CORP 0.0%
Value ($000) $772 Shares 11,522 Est. Cost $68.20 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $768 Shares 45,205 Est. Cost $18.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $762 Shares 14,295 Est. Cost $42.50 Unrealized +5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $762 Shares 13,457 Est. Cost $32.97 Unrealized +5.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $743 Shares 9,345 Est. Cost $79.51 Unrealized
STERICYCLE INC 0.0%
Value ($000) $741 Shares 9,712 Est. Cost $79.97 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $737 Shares 11,759 Est. Cost $44.68 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $735 Shares 8,065 Est. Cost $95.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $733 Shares 14,061 Est. Cost $42.63 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $727 Shares 64,930 Est. Cost $11.20 Unrealized
MEREDITH CORP 0.0%
Value ($000) $726 Shares 12,202 Est. Cost $59.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $724 Shares 9,201 Est. Cost $77.03 Unrealized
LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value ($000) $716 Shares 13,264 Est. Cost $53.98 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $715 Shares 12,661 Est. Cost $49.44 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $711 Shares 57,815 Est. Cost $12.30 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $689 Shares 12,659 Est. Cost $54.61 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $682 Shares 7,261 Est. Cost $100.32 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $678 Shares 8,481 Est. Cost $37.75 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $677 Shares 8,836 Est. Cost $53.74 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $669 Shares 36,440 Est. Cost $12.68 Unrealized 0.0%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $656 Shares 37,050 Est. Cost $15.25 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $652 Shares 18,873 Est. Cost $28.71 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value ($000) $647 Shares 6,444 Est. Cost $92.93 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $646 Shares 4,083 Est. Cost $133.72 Unrealized -1.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $642 Shares 13,400 Est. Cost $47.52 Unrealized -1.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $641 Shares 5,031 Est. Cost $105.82 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $631 Shares 9,480 Est. Cost $38.30 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $624 Shares 11,621 Est. Cost $49.03 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $614 Shares 60,794 Est. Cost $13.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $591 Shares 7,158 Est. Cost $76.06 Unrealized -8.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $589 Shares 5,545 Est. Cost $102.45 Unrealized 0.0%
BEMIS CO INC 0.0%
Value ($000) $585 Shares 12,657 Est. Cost $46.22 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $585 Shares 22,664 Est. Cost $27.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $580 Shares 33,684 Est. Cost $10.68 Unrealized +29.6%
SEADRILL LTD 0.0%
Value ($000) $576 Shares 1,597,477 Est. Cost $0.42 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $566 Shares 2,781 Est. Cost $171.47 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $558 Shares 9,357 Est. Cost $47.93 Unrealized +0.2%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $557 Shares 22,140 Est. Cost $25.16 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $553 Shares 8,380 Est. Cost $32.11 Unrealized -3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $551 Shares 4,003 Est. Cost $116.27 Unrealized +9.1%
INFY INFOSYS LTD 0.0%
Value ($000) $546 Shares 36,319 Est. Cost $15.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $541 Shares 6,099 Est. Cost $67.64 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $538 Shares 18,083 Est. Cost $29.85 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $525 Shares 42,201 Est. Cost $10.36 Unrealized +4.1%
QRVO QORVO INC 0.0%
Value ($000) $522 Shares 8,257 Est. Cost $60.56 Unrealized +18.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $516 Shares 6,995 Est. Cost $53.19 Unrealized +12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $504 Shares 7,653 Est. Cost $45.20 Unrealized +5.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $496 Shares 2,559 Est. Cost $126.08 Unrealized +23.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $496 Shares 5,426 Est. Cost $81.66 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $495 Shares 5,087 Est. Cost $70.42 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 28,947 Est. Cost $16.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $484 Shares 2,857 Est. Cost $153.96 Unrealized +8.0%
PRAXAIR INC 0.0%
Value ($000) $481 Shares 3,632 Est. Cost $132.43 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $479 Shares 58,867 Est. Cost $12.17 Unrealized
XEROX CORP 0.0%
Value ($000) $475 Shares 16,546 Est. Cost $28.71 Unrealized
TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $469 Shares 4,185 Est. Cost $112.07 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 287,898 Est. Cost $1.62 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $467 Shares 19,521 Est. Cost $17.48 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $461 Shares 3,747 Est. Cost $90.62 Unrealized -4.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $454 Shares 469 Est. Cost $47.71 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $452 Shares 17,936 Est. Cost $25.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $436 Shares 2,375 Est. Cost $27.28 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $430 Shares 8,850 Est. Cost $38.90 Unrealized 0.0%
BLACK BOX CORP 0.0%
Value ($000) $421 Shares 49,229 Est. Cost $8.55 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $417 Shares 12,130 Est. Cost $21.58 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $412 Shares 40,904 Est. Cost $8.77 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $410 Shares 34,655 Est. Cost $11.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $410 Shares 41,316 Est. Cost $9.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $409 Shares 5,772 Est. Cost $50.66 Unrealized -4.6%
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $407 Shares 104,414 Est. Cost $3.90 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $404 Shares 216 Est. Cost $1870.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $404 Shares 4,206 Est. Cost $79.05 Unrealized +7.6%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $401 Shares 211,221 Est. Cost $1.51 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $400 Shares 6,822 Est. Cost $40.14 Unrealized +9.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $396 Shares 5,426 Est. Cost $73.56 Unrealized 0.0%
VITAL THERAPIES INC 0.0%
Value ($000) $396 Shares 136,530 Est. Cost $2.90 Unrealized
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $394 Shares 20,542 Est. Cost $12.47 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $385 Shares 6,794 Est. Cost $49.15 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $384 Shares 3,244 Est. Cost $108.95 Unrealized -11.7%
OFFICE DEPOT INC 0.0%
Value ($000) $382 Shares 67,680 Est. Cost $4.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 3,119 Est. Cost $121.27 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $378 Shares 17,473 Est. Cost $4.99 Unrealized -6.1%
ARCONIC INC 0.0%
Value ($000) $374 Shares 16,509 Est. Cost $22.65 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $364 Shares 93,854 Est. Cost $3.88 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $363 Shares 154,261 Est. Cost $2.45 Unrealized 0.0%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $358 Shares 3,666 Est. Cost $42.93 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value ($000) $356 Shares 3,552 Est. Cost $68.42 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $355 Shares 186,977 Est. Cost $1.90 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $352 Shares 249,204 Est. Cost $1.29 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $351 Shares 3,723 Est. Cost $93.07 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $348 Shares 9,847 Est. Cost $29.68 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $347 Shares 90,841 Est. Cost $3.17 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $344 Shares 7,681 Est. Cost $47.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $343 Shares 22,738 Est. Cost $14.13 Unrealized +3.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $340 Shares 2,097 Est. Cost $102.67 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 44,034 Est. Cost $7.52 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $328 Shares 5,314 Est. Cost $61.72 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $322 Shares 9,307 Est. Cost $27.96 Unrealized +8.7%
QUORUM HEALTH CORP 0.0%
Value ($000) $321 Shares 77,341 Est. Cost $4.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $321 Shares 64,535 Est. Cost $5.95 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $320 Shares 27,324 Est. Cost $11.71 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 148,309 Est. Cost $2.15 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $319 Shares 2,613 Est. Cost $114.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $317 Shares 4,075 Est. Cost $60.58 Unrealized -3.6%
AUTOBYTEL INC 0.0%
Value ($000) $314 Shares 24,876 Est. Cost $12.62 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $312 Shares 104,769 Est. Cost $2.83 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $311 Shares 6,704 Est. Cost $40.40 Unrealized -0.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $310 Shares 2,443 Est. Cost $131.00 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $309 Shares 37,309 Est. Cost $8.28 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $309 Shares 21,404 Est. Cost $14.44 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $306 Shares 2,897 Est. Cost $106.62 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $306 Shares 1,267 Est. Cost $235.97 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $303 Shares 6,228 Est. Cost $31.61 Unrealized +5.9%
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $302 Shares 34,504 Est. Cost $8.75 Unrealized
ZAFGEN INC 0.0%
Value ($000) $299 Shares 85,156 Est. Cost $3.51 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $299 Shares 3,967 Est. Cost $48.11 Unrealized +56.9%
ENSCO PLC 0.0%
Value ($000) $298 Shares 57,741 Est. Cost $5.16 Unrealized
GANNETT CO INC 0.0%
Value ($000) $297 Shares 34,083 Est. Cost $8.55 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $294 Shares 490 Est. Cost $549.24 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $291 Shares 2,060 Est. Cost $136.92 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $290 Shares 28,090 Est. Cost $19.73 Unrealized -31.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $290 Shares 3,846 Est. Cost $71.71 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $289 Shares 19,366 Est. Cost $14.92 Unrealized
QIAGEN NV 0.0%
Value ($000) $285 Shares 8,586 Est. Cost $33.19 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $285 Shares 66,236 Est. Cost $4.30 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $284 Shares 5,566 Est. Cost $41.17 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $277 Shares 3,984 Est. Cost $50.06 Unrealized -1.9%
APPLIED GENETIC TECHNOLOGIES C 0.0%
Value ($000) $275 Shares 54,024 Est. Cost $5.09 Unrealized
HORNBECK OFFSHORE SERVICES INC 0.0%
Value ($000) $273 Shares 96,455 Est. Cost $2.83 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $269 Shares 104,958 Est. Cost $2.56 Unrealized
NAVIGATORS GROUP INC/THE 0.0%
Value ($000) $269 Shares 4,898 Est. Cost $54.92 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $267 Shares 5,360 Est. Cost $24.08 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $267 Shares 2,973 Est. Cost $49.69 Unrealized +29.2%
SUPERVALU INC 0.0%
Value ($000) $263 Shares 79,877 Est. Cost $3.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $261 Shares 1,944 Est. Cost $84.03 Unrealized +35.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $257 Shares 8,319 Est. Cost $29.61 Unrealized 0.0%
PFENEX INC 0.0%
Value ($000) $252 Shares 62,870 Est. Cost $4.01 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $252 Shares 10,218 Est. Cost $17.39 Unrealized 0.0%
AES AES CORP/VA 0.0%
Value ($000) $248 Shares 22,354 Est. Cost $8.35 Unrealized +0.3%
MANNING & NAPIER INC 0.0%
Value ($000) $246 Shares 56,612 Est. Cost $4.35 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 97,780 Est. Cost $2.50 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $242 Shares 24,452 Est. Cost $9.84 Unrealized 0.0%
REAL INDUSTRY INC 0.0%
Value ($000) $239 Shares 82,495 Est. Cost $2.90 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 64,760 Est. Cost $3.64 Unrealized
CYTRX CORP 0.0%
Value ($000) $235 Shares 374,067 Est. Cost $0.63 Unrealized
TERRAFORM POWER INC 0.0%
Value ($000) $233 Shares 19,414 Est. Cost $12.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $231 Shares 5,759 Est. Cost $39.89 Unrealized 0.0%
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $228 Shares 5,032 Est. Cost $45.06 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $226 Shares 161,678 Est. Cost $1.40 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 141,526 Est. Cost $1.93 Unrealized 0.0%
WEB.COM GROUP INC 0.0%
Value ($000) $220 Shares 8,685 Est. Cost $25.33 Unrealized
LEGG MASON INC 0.0%
Value ($000) $219 Shares 5,733 Est. Cost $29.76 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $216 Shares 68,498 Est. Cost $3.13 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $215 Shares 1,124 Est. Cost $177.59 Unrealized +3.0%
PVH PVH CORP 0.0%
Value ($000) $214 Shares 1,865 Est. Cost $101.99 Unrealized +0.4%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 56,295 Est. Cost $3.75 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 37,506 Est. Cost $4.19 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $206 Shares 5,039 Est. Cost $40.88 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $205 Shares 3,270 Est. Cost $62.69 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $205 Shares 6,237 Est. Cost $40.08 Unrealized
STAGE STORES INC 0.0%
Value ($000) $203 Shares 97,424 Est. Cost $2.08 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 60,347 Est. Cost $3.33 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $201 Shares 11,060 Est. Cost $18.08 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $199 Shares 50,628 Est. Cost $3.74 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $198 Shares 22,869 Est. Cost $8.66 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $196 Shares 130,633 Est. Cost $1.50 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $194 Shares 48,468 Est. Cost $4.00 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $194 Shares 342,841 Est. Cost $0.57 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $189 Shares 266,053 Est. Cost $0.71 Unrealized
STEIN MART INC 0.0%
Value ($000) $184 Shares 108,632 Est. Cost $1.69 Unrealized
JAMBA INC 0.0%
Value ($000) $183 Shares 23,407 Est. Cost $7.82 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $180 Shares 55,961 Est. Cost $3.22 Unrealized
EGALET CORP 0.0%
Value ($000) $179 Shares 75,398 Est. Cost $2.37 Unrealized
RPX CORP 0.0%
Value ($000) $179 Shares 12,828 Est. Cost $13.95 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 88,263 Est. Cost $1.95 Unrealized 0.0%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $177 Shares 98,364 Est. Cost $1.80 Unrealized
LIPOCINE INC 0.0%
Value ($000) $173 Shares 43,006 Est. Cost $4.02 Unrealized
TRONC INC 0.0%
Value ($000) $172 Shares 13,345 Est. Cost $12.89 Unrealized
COBALT INTERNATIONAL ENERGY IN 0.0%
Value ($000) $170 Shares 68,789 Est. Cost $2.47 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $170 Shares 39,294 Est. Cost $4.41 Unrealized 0.0%
NUMEREX CORP 0.0%
Value ($000) $170 Shares 34,506 Est. Cost $4.93 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $169 Shares 36,635 Est. Cost $5.08 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $168 Shares 37,803 Est. Cost $4.44 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $167 Shares 17,458 Est. Cost $10.71 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 166,307 Est. Cost $0.99 Unrealized
INVIVO THERAPEUTICS HOLDINGS C 0.0%
Value ($000) $159 Shares 58,775 Est. Cost $2.71 Unrealized
TROVAGENE INC 0.0%
Value ($000) $151 Shares 119,925 Est. Cost $1.26 Unrealized
CEMPRA INC 0.0%
Value ($000) $149 Shares 32,584 Est. Cost $4.57 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $149 Shares 112,265 Est. Cost $1.33 Unrealized
LUBY'S INC 0.0%
Value ($000) $149 Shares 53,290 Est. Cost $2.80 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $145 Shares 92,960 Est. Cost $1.56 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $142 Shares 114,845 Est. Cost $1.24 Unrealized
URBAN ONE INC 0.0%
Value ($000) $140 Shares 62,041 Est. Cost $2.26 Unrealized
SILVER RUN ACQUISITION CORP II 0.0%
Value ($000) $134 Shares 12,500 Est. Cost $10.48 Unrealized
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 27,277 Est. Cost $4.66 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $126 Shares 34,044 Est. Cost $3.70 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $126 Shares 66,533 Est. Cost $1.89 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $123 Shares 26,184 Est. Cost $8.25 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 14,652 Est. Cost $7.92 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $115 Shares 11,699 Est. Cost $8.75 Unrealized 0.0%
NII HOLDINGS INC 0.0%
Value ($000) $112 Shares 139,066 Est. Cost $0.81 Unrealized
KONA GRILL INC 0.0%
Value ($000) $109 Shares 29,349 Est. Cost $3.71 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $106 Shares 33,041 Est. Cost $3.21 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 55,034 Est. Cost $1.91 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $104 Shares 26,968 Est. Cost $3.86 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 45,751 Est. Cost $2.08 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $95 Shares 59,649 Est. Cost $1.59 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $91 Shares 23,459 Est. Cost $3.88 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $87 Shares 10,628 Est. Cost $8.65 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 157,455 Est. Cost $0.52 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 55,027 Est. Cost $1.45 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $77 Shares 24,110 Est. Cost $3.19 Unrealized
WALTER INVESTMENT MANAGEMENT C 0.0%
Value ($000) $77 Shares 80,916 Est. Cost $0.95 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value ($000) $77 Shares 327,561 Est. Cost $0.24 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $74 Shares 91,834 Est. Cost $0.81 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $73 Shares 34,523 Est. Cost $2.11 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $69 Shares 26,021 Est. Cost $2.65 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $64 Shares 10,141 Est. Cost $8.06 Unrealized 0.0%
SECOND SIGHT MEDICAL PRODUCTS 0.0%
Value ($000) $63 Shares 50,168 Est. Cost $1.26 Unrealized
TIDEWATER INC 0.0%
Value ($000) $63 Shares 86,710 Est. Cost $0.73 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $60 Shares 21,223 Est. Cost $3.29 Unrealized 0.0%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $59 Shares 153,355 Est. Cost $0.38 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $53 Shares 36,440 Est. Cost $1.84 Unrealized 0.0%
SEARS HOMETOWN AND OUTLET STOR 0.0%
Value ($000) $52 Shares 19,190 Est. Cost $2.71 Unrealized
NOVAN INC 0.0%
Value ($000) $51 Shares 12,532 Est. Cost $4.07 Unrealized
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 28,743 Est. Cost $2.24 Unrealized 0.0%
WMIH CORP 0.0%
Value ($000) $47 Shares 37,160 Est. Cost $1.26 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $33 Shares 71,627 Est. Cost $0.46 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $33 Shares 58,023 Est. Cost $0.57 Unrealized
AVINGER INC 0.0%
Value ($000) $31 Shares 69,393 Est. Cost $0.45 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 45,017 Est. Cost $0.36 Unrealized