Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $342,004 (100.0% shares, 0.0% debt)

Holdings (498)

BAX BAXTER INTL INC 0.9%
Value ($000) $3,003 Shares 57,909 Est. Cost $42.03 Unrealized +0.9%
CMS CMS ENERGY CORP 0.9%
Value ($000) $2,999 Shares 67,031 Est. Cost $33.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,997 Shares 23,999 Est. Cost $91.92 Unrealized 0.0%
PCAR PACCAR INC 0.9%
Value ($000) $2,994 Shares 44,559 Est. Cost $32.11 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,994 Shares 37,167 Est. Cost $59.58 Unrealized +1.8%
FISV FISERV INC 0.9%
Value ($000) $2,993 Shares 25,959 Est. Cost $56.13 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $2,960 Shares 40,586 Est. Cost $59.94 Unrealized +1.7%
SNPS SYNOPSYS INC 0.9%
Value ($000) $2,915 Shares 40,415 Est. Cost $65.58 Unrealized +2.0%
EIX EDISON INTL 0.8%
Value ($000) $2,904 Shares 36,483 Est. Cost $51.08 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,902 Shares 32,293 Est. Cost $70.03 Unrealized 0.0%
PCG PG&E CORP 0.8%
Value ($000) $2,810 Shares 42,338 Est. Cost $59.48 Unrealized +3.6%
NDAQ NASDAQ INC 0.8%
Value ($000) $2,675 Shares 38,524 Est. Cost $20.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,647 Shares 17,230 Est. Cost $148.52 Unrealized +0.4%
TE CONNECTIVITY LTD 0.8%
Value ($000) $2,640 Shares 35,406 Est. Cost $74.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $2,615 Shares 50,424 Est. Cost $65.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.8%
Value ($000) $2,605 Shares 75,384 Est. Cost $25.41 Unrealized +1.5%
PFE PFIZER INC 0.7%
Value ($000) $2,537 Shares 74,150 Est. Cost $21.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,510 Shares 19,553 Est. Cost $25.15 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $2,467 Shares 73,818 Est. Cost $33.42 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $2,442 Shares 47,419 Est. Cost $38.07 Unrealized 0.0%
BARD C R INC 0.7%
Value ($000) $2,436 Shares 9,800 Est. Cost $248.57 Unrealized
DHI D R HORTON INC 0.7%
Value ($000) $2,396 Shares 71,933 Est. Cost $28.13 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $2,253 Shares 18,738 Est. Cost $91.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,180 Shares 27,552 Est. Cost $69.17 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $2,054 Shares 30,590 Est. Cost $46.59 Unrealized +1.7%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $2,030 Shares 51,823 Est. Cost $29.31 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $1,972 Shares 14,623 Est. Cost $96.66 Unrealized +3.9%
CSL CARLISLE COS INC 0.6%
Value ($000) $1,947 Shares 18,294 Est. Cost $95.87 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,908 Shares 14,405 Est. Cost $104.58 Unrealized 0.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,882 Shares 8,596 Est. Cost $154.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,874 Shares 11,424 Est. Cost $140.46 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,856 Shares 74,625 Est. Cost $24.32 Unrealized 0.0%
MONSANTO CO NEW 0.5%
Value ($000) $1,853 Shares 16,365 Est. Cost $113.23 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $1,825 Shares 21,700 Est. Cost $69.54 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,805 Shares 5,819 Est. Cost $92.99 Unrealized 0.0%
MHK MOHAWK INDS INC 0.5%
Value ($000) $1,734 Shares 7,556 Est. Cost $215.52 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1,663 Shares 20,026 Est. Cost $83.04 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,639 Shares 26,095 Est. Cost $51.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,637 Shares 13,583 Est. Cost $98.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,623 Shares 58,886 Est. Cost $19.74 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,621 Shares 19,786 Est. Cost $66.43 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $1,612 Shares 10,662 Est. Cost $114.86 Unrealized +2.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,588 Shares 26,531 Est. Cost $46.90 Unrealized +2.2%
NTAP NETAPP INC 0.5%
Value ($000) $1,562 Shares 37,315 Est. Cost $31.40 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $1,561 Shares 14,292 Est. Cost $86.82 Unrealized 0.0%
PANERA BREAD CO 0.5%
Value ($000) $1,542 Shares 5,887 Est. Cost $261.93 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $1,529 Shares 15,588 Est. Cost $85.28 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,528 Shares 18,830 Est. Cost $78.43 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,521 Shares 20,027 Est. Cost $26.14 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,521 Shares 14,819 Est. Cost $92.76 Unrealized +5.7%
EOG EOG RES INC 0.4%
Value ($000) $1,515 Shares 15,531 Est. Cost $74.24 Unrealized 0.0%
VNO VORNADO RLTY TR 0.4%
Value ($000) $1,515 Shares 15,105 Est. Cost $100.30 Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $1,494 Shares 29,619 Est. Cost $45.12 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $1,482 Shares 16,065 Est. Cost $89.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,481 Shares 18,176 Est. Cost $63.14 Unrealized +2.2%
LIBERTY PPTY TR 0.4%
Value ($000) $1,478 Shares 38,348 Est. Cost $38.81 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $1,428 Shares 30,009 Est. Cost $38.32 Unrealized +2.4%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $1,424 Shares 17,629 Est. Cost $58.49 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $1,421 Shares 10,000 Est. Cost $130.20 Unrealized +1.9%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $1,419 Shares 31,988 Est. Cost $44.36 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $1,407 Shares 21,626 Est. Cost $42.52 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $1,404 Shares 18,551 Est. Cost $63.57 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,402 Shares 23,809 Est. Cost $46.69 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $1,393 Shares 58,614 Est. Cost $25.92 Unrealized 0.0%
MTB M & T BK CORP 0.4%
Value ($000) $1,370 Shares 8,854 Est. Cost $124.95 Unrealized 0.0%
SNX SYNNEX CORP 0.4%
Value ($000) $1,349 Shares 12,055 Est. Cost $53.66 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $1,349 Shares 32,338 Est. Cost $38.52 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $1,348 Shares 8,148 Est. Cost $141.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,330 Shares 4,971 Est. Cost $206.79 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $1,294 Shares 25,948 Est. Cost $42.65 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,287 Shares 7,805 Est. Cost $159.70 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $1,285 Shares 26,155 Est. Cost $49.13 Unrealized
SYNOVUS FINL CORP 0.4%
Value ($000) $1,274 Shares 31,047 Est. Cost $41.06 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $1,258 Shares 13,143 Est. Cost $77.75 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $1,257 Shares 7,603 Est. Cost $165.33 Unrealized
INVESTORS BANCORP INC NEW 0.4%
Value ($000) $1,240 Shares 86,229 Est. Cost $14.38 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,224 Shares 15,185 Est. Cost $66.26 Unrealized 0.0%
WEBMD HEALTH CORP 0.4%
Value ($000) $1,214 Shares 23,042 Est. Cost $52.69 Unrealized
IT GARTNER INC 0.4%
Value ($000) $1,213 Shares 11,231 Est. Cost $103.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,183 Shares 16,562 Est. Cost $38.56 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,179 Shares 18,445 Est. Cost $55.54 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $1,165 Shares 23,277 Est. Cost $53.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,149 Shares 30,812 Est. Cost $39.53 Unrealized -0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,147 Shares 10,244 Est. Cost $95.08 Unrealized +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,143 Shares 19,148 Est. Cost $65.71 Unrealized 0.0%
PACWEST BANCORP DEL 0.3%
Value ($000) $1,120 Shares 21,020 Est. Cost $53.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $1,111 Shares 11,640 Est. Cost $45.13 Unrealized 0.0%
BB BLACKBERRY LTD 0.3%
Value ($000) $1,093 Shares 140,999 Est. Cost $7.15 Unrealized -0.4%
NVS NOVARTIS A G 0.3%
Value ($000) $1,093 Shares 14,714 Est. Cost $73.99 Unrealized
BROADCOM LTD 0.3%
Value ($000) $1,092 Shares 4,985 Est. Cost $219.06 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,083 Shares 17,414 Est. Cost $45.20 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,079 Shares 48,857 Est. Cost $15.34 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $1,074 Shares 7,311 Est. Cost $146.90 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $1,073 Shares 34,509 Est. Cost $27.23 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,059 Shares 19,020 Est. Cost $44.36 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $1,042 Shares 12,948 Est. Cost $60.76 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $1,038 Shares 21,154 Est. Cost $43.45 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $1,035 Shares 14,379 Est. Cost $62.92 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,027 Shares 27,685 Est. Cost $34.08 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $1,024 Shares 7,777 Est. Cost $114.51 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $1,024 Shares 35,264 Est. Cost $29.05 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $1,019 Shares 17,799 Est. Cost $45.27 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,010 Shares 13,065 Est. Cost $62.29 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,004 Shares 6,793 Est. Cost $14.03 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.3%
Value ($000) $1,001 Shares 47,690 Est. Cost $20.99 Unrealized
AGNC AGNC INVT CORP 0.3%
Value ($000) $999 Shares 50,211 Est. Cost $19.36 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $992 Shares 23,058 Est. Cost $41.74 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $987 Shares 15,943 Est. Cost $7.35 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $982 Shares 30,896 Est. Cost $31.78 Unrealized
T AT&T INC 0.3%
Value ($000) $964 Shares 23,203 Est. Cost $16.73 Unrealized 0.0%
REG REGENCY CTRS CORP 0.3%
Value ($000) $959 Shares 14,442 Est. Cost $48.09 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $958 Shares 11,871 Est. Cost $72.23 Unrealized +3.3%
INGR INGREDION INC 0.3%
Value ($000) $954 Shares 7,920 Est. Cost $123.86 Unrealized -1.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value ($000) $933 Shares 27,858 Est. Cost $31.45 Unrealized 0.0%
TOTAL SYS SVCS INC 0.3%
Value ($000) $928 Shares 17,356 Est. Cost $53.47 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $926 Shares 4,377 Est. Cost $195.36 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $925 Shares 14,201 Est. Cost $43.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $920 Shares 9,960 Est. Cost $74.23 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.3%
Value ($000) $917 Shares 122,167 Est. Cost $5.86 Unrealized +2.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $900 Shares 10,916 Est. Cost $78.93 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $900 Shares 27,411 Est. Cost $32.83 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $885 Shares 11,016 Est. Cost $80.34 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $884 Shares 11,189 Est. Cost $58.34 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $877 Shares 20,360 Est. Cost $35.88 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $876 Shares 13,069 Est. Cost $52.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $871 Shares 8,115 Est. Cost $74.98 Unrealized +2.4%
GLW CORNING INC 0.3%
Value ($000) $869 Shares 32,190 Est. Cost $19.61 Unrealized +6.9%
TRU TRANSUNION 0.3%
Value ($000) $869 Shares 22,647 Est. Cost $33.90 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $864 Shares 6,524 Est. Cost $90.62 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $862 Shares 6,965 Est. Cost $50.19 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $858 Shares 19,351 Est. Cost $32.56 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $846 Shares 9,118 Est. Cost $77.69 Unrealized 0.0%
MYLAN N V 0.2%
Value ($000) $845 Shares 21,671 Est. Cost $38.99 Unrealized
ACXIOM CORP 0.2%
Value ($000) $842 Shares 29,567 Est. Cost $28.48 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $837 Shares 6,389 Est. Cost $102.94 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $814 Shares 22,086 Est. Cost $22.84 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $814 Shares 7,369 Est. Cost $39.94 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $803 Shares 10,233 Est. Cost $60.59 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $798 Shares 47,018 Est. Cost $16.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $796 Shares 9,950 Est. Cost $82.08 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $789 Shares 5,532 Est. Cost $142.67 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $787 Shares 8,741 Est. Cost $68.19 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $781 Shares 5,018 Est. Cost $107.77 Unrealized +17.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $779 Shares 9,933 Est. Cost $78.11 Unrealized -1.6%
COACH INC 0.2%
Value ($000) $771 Shares 18,653 Est. Cost $41.33 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $768 Shares 8,136 Est. Cost $61.66 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $765 Shares 10,459 Est. Cost $69.43 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $760 Shares 18,220 Est. Cost $19.78 Unrealized +1.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $759 Shares 25,873 Est. Cost $25.79 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $754 Shares 6,995 Est. Cost $107.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $750 Shares 8,545 Est. Cost $88.96 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $742 Shares 12,145 Est. Cost $30.75 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value ($000) $740 Shares 55,230 Est. Cost $13.40 Unrealized
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $733 Shares 31,013 Est. Cost $23.64 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $731 Shares 19,343 Est. Cost $35.24 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $730 Shares 4,472 Est. Cost $128.96 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $729 Shares 16,340 Est. Cost $36.49 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $728 Shares 19,956 Est. Cost $36.48 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $725 Shares 10,050 Est. Cost $48.50 Unrealized +3.0%
WESTROCK CO 0.2%
Value ($000) $724 Shares 13,906 Est. Cost $52.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $718 Shares 19,902 Est. Cost $30.95 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $716 Shares 14,700 Est. Cost $39.76 Unrealized 0.0%
CTRIP COM INTL LTD 0.2%
Value ($000) $715 Shares 14,549 Est. Cost $49.14 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $711 Shares 5,921 Est. Cost $105.41 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $710 Shares 4,180 Est. Cost $64.97 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $698 Shares 28,724 Est. Cost $17.48 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $696 Shares 19,697 Est. Cost $30.95 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $695 Shares 14,748 Est. Cost $47.13 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $693 Shares 15,893 Est. Cost $43.60 Unrealized
THOMSON REUTERS CORP 0.2%
Value ($000) $690 Shares 15,952 Est. Cost $43.25 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $690 Shares 8,218 Est. Cost $73.13 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $687 Shares 1,434 Est. Cost $457.08 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $685 Shares 18,548 Est. Cost $36.93 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $683 Shares 6,496 Est. Cost $85.88 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $679 Shares 7,625 Est. Cost $77.51 Unrealized 0.0%
SHIRE PLC 0.2%
Value ($000) $674 Shares 3,870 Est. Cost $174.16 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $674 Shares 9,914 Est. Cost $66.21 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $673 Shares 3,614 Est. Cost $184.16 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $658 Shares 9,518 Est. Cost $68.57 Unrealized +4.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $657 Shares 21,369 Est. Cost $22.70 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $656 Shares 11,330 Est. Cost $57.90 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $656 Shares 16,373 Est. Cost $40.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $654 Shares 14,230 Est. Cost $43.95 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $652 Shares 4,397 Est. Cost $136.52 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $652 Shares 14,754 Est. Cost $22.76 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $652 Shares 5,987 Est. Cost $94.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $651 Shares 16,734 Est. Cost $32.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $650 Shares 19,243 Est. Cost $24.73 Unrealized 0.0%
INTERXION HOLDING N.V 0.2%
Value ($000) $650 Shares 16,426 Est. Cost $39.57 Unrealized
QEP RES INC 0.2%
Value ($000) $640 Shares 50,391 Est. Cost $12.70 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $626 Shares 5,328 Est. Cost $117.49 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $626 Shares 21,452 Est. Cost $26.59 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value ($000) $624 Shares 10,438 Est. Cost $59.78 Unrealized
ORBITAL ATK INC 0.2%
Value ($000) $620 Shares 6,323 Est. Cost $98.05 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $618 Shares 13,176 Est. Cost $47.99 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $617 Shares 8,192 Est. Cost $73.44 Unrealized +4.2%
HUN HUNTSMAN CORP 0.2%
Value ($000) $607 Shares 24,722 Est. Cost $21.51 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $601 Shares 16,456 Est. Cost $38.00 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $600 Shares 5,342 Est. Cost $79.07 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $599 Shares 8,588 Est. Cost $65.27 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $594 Shares 11,511 Est. Cost $42.66 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $589 Shares 2,948 Est. Cost $130.15 Unrealized 0.0%
2U INC 0.2%
Value ($000) $587 Shares 14,807 Est. Cost $39.64 Unrealized
NEVRO CORP 0.2%
Value ($000) $584 Shares 6,233 Est. Cost $93.69 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $580 Shares 22,965 Est. Cost $25.26 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $580 Shares 40,956 Est. Cost $14.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $575 Shares 17,384 Est. Cost $33.08 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $571 Shares 10,448 Est. Cost $54.65 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $569 Shares 7,941 Est. Cost $62.10 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $566 Shares 1,729 Est. Cost $318.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $561 Shares 7,188 Est. Cost $63.35 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.2%
Value ($000) $561 Shares 23,680 Est. Cost $23.69 Unrealized
JD JD COM INC 0.2%
Value ($000) $559 Shares 17,958 Est. Cost $31.13 Unrealized
DIN DINEEQUITY INC 0.2%
Value ($000) $554 Shares 10,182 Est. Cost $42.87 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $552 Shares 14,365 Est. Cost $38.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $550 Shares 7,400 Est. Cost $54.05 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $549 Shares 6,696 Est. Cost $55.30 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $549 Shares 5,851 Est. Cost $90.31 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $548 Shares 11,511 Est. Cost $47.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $547 Shares 5,806 Est. Cost $80.37 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.2%
Value ($000) $547 Shares 13,713 Est. Cost $39.89 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $545 Shares 3,322 Est. Cost $153.31 Unrealized 0.0%
E ENI S P A 0.2%
Value ($000) $545 Shares 16,664 Est. Cost $32.71 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $544 Shares 20,417 Est. Cost $26.64 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $544 Shares 2,624 Est. Cost $20.00 Unrealized +1.6%
EATON VANCE CORP 0.2%
Value ($000) $543 Shares 12,073 Est. Cost $44.98 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $541 Shares 5,419 Est. Cost $68.31 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $540 Shares 35,400 Est. Cost $15.25 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value ($000) $537 Shares 28,034 Est. Cost $20.19 Unrealized +4.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $537 Shares 15,497 Est. Cost $28.59 Unrealized -0.3%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $534 Shares 17,238 Est. Cost $30.98 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $533 Shares 6,229 Est. Cost $28.45 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $531 Shares 8,053 Est. Cost $65.94 Unrealized
CORELOGIC INC 0.2%
Value ($000) $526 Shares 12,910 Est. Cost $40.74 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $525 Shares 44,480 Est. Cost $11.36 Unrealized +5.6%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $519 Shares 19,180 Est. Cost $26.21 Unrealized +4.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $513 Shares 14,295 Est. Cost $24.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $511 Shares 6,265 Est. Cost $69.03 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $510 Shares 6,873 Est. Cost $33.88 Unrealized 0.0%
DDR CORP 0.1%
Value ($000) $510 Shares 40,703 Est. Cost $12.53 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $504 Shares 10,659 Est. Cost $46.11 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $502 Shares 26,583 Est. Cost $18.88 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $495 Shares 3,820 Est. Cost $101.70 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $495 Shares 42,555 Est. Cost $7.71 Unrealized +1.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $489 Shares 18,855 Est. Cost $25.93 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $486 Shares 7,413 Est. Cost $65.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $484 Shares 5,141 Est. Cost $31.31 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $481 Shares 8,817 Est. Cost $41.41 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $481 Shares 6,813 Est. Cost $70.60 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $472 Shares 5,150 Est. Cost $66.74 Unrealized +5.8%
GOLDCORP INC NEW 0.1%
Value ($000) $471 Shares 32,260 Est. Cost $14.60 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $468 Shares 17,044 Est. Cost $27.46 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $463 Shares 4,765 Est. Cost $82.45 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $462 Shares 7,400 Est. Cost $62.43 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $457 Shares 9,715 Est. Cost $40.60 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $455 Shares 5,479 Est. Cost $83.04 Unrealized
CSX CSX CORP 0.1%
Value ($000) $452 Shares 9,713 Est. Cost $13.50 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $449 Shares 9,866 Est. Cost $37.57 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $445 Shares 3,252 Est. Cost $114.56 Unrealized +2.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $444 Shares 4,535 Est. Cost $97.91 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $442 Shares 14,836 Est. Cost $30.77 Unrealized
XILINX INC 0.1%
Value ($000) $441 Shares 7,612 Est. Cost $57.93 Unrealized
SONIC CORP 0.1%
Value ($000) $440 Shares 17,344 Est. Cost $25.37 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $439 Shares 4,591 Est. Cost $81.43 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $438 Shares 7,585 Est. Cost $50.65 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $436 Shares 2,692 Est. Cost $137.57 Unrealized -1.2%
WGL HLDGS INC 0.1%
Value ($000) $435 Shares 5,269 Est. Cost $82.56 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $435 Shares 2,519 Est. Cost $172.69 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $426 Shares 14,307 Est. Cost $29.78 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $425 Shares 7,847 Est. Cost $54.16 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $418 Shares 13,903 Est. Cost $32.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $417 Shares 2,502 Est. Cost $167.31 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $413 Shares 5,362 Est. Cost $73.73 Unrealized
STORE CAP CORP 0.1%
Value ($000) $412 Shares 17,248 Est. Cost $23.89 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $411 Shares 13,158 Est. Cost $31.24 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $411 Shares 9,601 Est. Cost $31.15 Unrealized +10.3%
CME CME GROUP INC 0.1%
Value ($000) $411 Shares 3,462 Est. Cost $87.56 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $406 Shares 7,317 Est. Cost $55.49 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $405 Shares 2,912 Est. Cost $139.08 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $403 Shares 5,687 Est. Cost $48.83 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $402 Shares 10,257 Est. Cost $28.90 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $402 Shares 4,693 Est. Cost $85.66 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $402 Shares 17,409 Est. Cost $23.09 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $399 Shares 4,660 Est. Cost $85.41 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $396 Shares 2,365 Est. Cost $145.30 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $392 Shares 9,960 Est. Cost $29.75 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $388 Shares 28,210 Est. Cost $13.75 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $388 Shares 8,895 Est. Cost $40.21 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $387 Shares 12,275 Est. Cost $26.45 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value ($000) $387 Shares 16,947 Est. Cost $24.48 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $382 Shares 3,750 Est. Cost $72.80 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $382 Shares 9,076 Est. Cost $42.73 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $376 Shares 6,215 Est. Cost $58.73 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $375 Shares 1,390 Est. Cost $18.06 Unrealized 0.0%
CENTERSTATE BANKS INC 0.1%
Value ($000) $374 Shares 14,444 Est. Cost $25.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $374 Shares 2,759 Est. Cost $151.49 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $372 Shares 8,927 Est. Cost $31.04 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $371 Shares 9,457 Est. Cost $39.23 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $369 Shares 13,927 Est. Cost $28.63 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $367 Shares 16,169 Est. Cost $22.70 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $366 Shares 4,848 Est. Cost $69.60 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $365 Shares 8,885 Est. Cost $41.08 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $363 Shares 4,079 Est. Cost $69.53 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $362 Shares 2,818 Est. Cost $128.46 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $356 Shares 3,868 Est. Cost $82.35 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $356 Shares 3,659 Est. Cost $97.29 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $353 Shares 6,863 Est. Cost $9.94 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $353 Shares 1,515 Est. Cost $215.43 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $353 Shares 5,025 Est. Cost $52.48 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $352 Shares 4,245 Est. Cost $81.56 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $352 Shares 6,690 Est. Cost $50.63 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $351 Shares 9,387 Est. Cost $24.04 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $350 Shares 13,468 Est. Cost $25.99 Unrealized
II VI INC 0.1%
Value ($000) $350 Shares 9,710 Est. Cost $36.05 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $347 Shares 6,762 Est. Cost $44.91 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $342 Shares 11,737 Est. Cost $30.88 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $341 Shares 10,917 Est. Cost $31.24 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $341 Shares 11,930 Est. Cost $28.58 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $333 Shares 7,177 Est. Cost $46.40 Unrealized
BOX BOX INC 0.1%
Value ($000) $333 Shares 20,405 Est. Cost $16.91 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $331 Shares 20,414 Est. Cost $16.21 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $329 Shares 28,952 Est. Cost $11.36 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $327 Shares 8,014 Est. Cost $40.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $325 Shares 5,196 Est. Cost $54.29 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $325 Shares 4,067 Est. Cost $59.37 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $325 Shares 5,862 Est. Cost $31.86 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $324 Shares 4,772 Est. Cost $67.90 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $324 Shares 8,685 Est. Cost $37.31 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $322 Shares 9,493 Est. Cost $24.76 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $322 Shares 2,496 Est. Cost $126.88 Unrealized 0.0%
CAVIUM INC 0.1%
Value ($000) $322 Shares 4,493 Est. Cost $71.67 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $320 Shares 8,587 Est. Cost $28.92 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $320 Shares 13,785 Est. Cost $24.02 Unrealized 0.0%
BANK OF THE OZARKS INC 0.1%
Value ($000) $320 Shares 6,146 Est. Cost $52.07 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $318 Shares 1,118 Est. Cost $284.44 Unrealized
TASER INTL INC 0.1%
Value ($000) $318 Shares 13,945 Est. Cost $22.80 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $318 Shares 5,190 Est. Cost $61.27 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $318 Shares 10,344 Est. Cost $30.74 Unrealized
UDR UDR INC 0.1%
Value ($000) $317 Shares 8,756 Est. Cost $24.75 Unrealized +5.2%
SHUTTERFLY INC 0.1%
Value ($000) $315 Shares 6,530 Est. Cost $48.24 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $313 Shares 4,845 Est. Cost $59.39 Unrealized 0.0%
NEWLINK GENETICS CORP 0.1%
Value ($000) $312 Shares 12,953 Est. Cost $24.09 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $311 Shares 2,013 Est. Cost $137.84 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $309 Shares 5,942 Est. Cost $42.05 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $308 Shares 4,449 Est. Cost $62.02 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $304 Shares 5,455 Est. Cost $52.35 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value ($000) $301 Shares 5,959 Est. Cost $50.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $300 Shares 22,498 Est. Cost $13.33 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $300 Shares 19,699 Est. Cost $15.23 Unrealized
SINA CORP 0.1%
Value ($000) $298 Shares 4,131 Est. Cost $72.14 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $297 Shares 16,759 Est. Cost $17.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $294 Shares 4,262 Est. Cost $12.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $294 Shares 6,795 Est. Cost $42.84 Unrealized 0.0%
EMBJ EMBRAER S A 0.1%
Value ($000) $291 Shares 13,163 Est. Cost $22.11 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $290 Shares 3,337 Est. Cost $83.89 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $289 Shares 13,437 Est. Cost $21.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $288 Shares 15,849 Est. Cost $19.36 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $287 Shares 9,933 Est. Cost $24.07 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $286 Shares 4,501 Est. Cost $63.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $285 Shares 1,421 Est. Cost $170.49 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $284 Shares 2,239 Est. Cost $126.90 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $283 Shares 4,062 Est. Cost $68.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $280 Shares 4,875 Est. Cost $45.51 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $279 Shares 2,848 Est. Cost $91.72 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $273 Shares 6,442 Est. Cost $42.38 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $272 Shares 9,236 Est. Cost $29.45 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $270 Shares 3,351 Est. Cost $80.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $269 Shares 3,037 Est. Cost $88.57 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $269 Shares 14,391 Est. Cost $13.67 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $269 Shares 4,598 Est. Cost $58.50 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $265 Shares 6,778 Est. Cost $27.19 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $264 Shares 31,757 Est. Cost $9.28 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $264 Shares 2,280 Est. Cost $115.79 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $263 Shares 4,424 Est. Cost $29.27 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $263 Shares 4,391 Est. Cost $45.76 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $262 Shares 3,459 Est. Cost $66.19 Unrealized +11.3%
FTNT FORTINET INC 0.1%
Value ($000) $262 Shares 6,836 Est. Cost $7.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $261 Shares 3,280 Est. Cost $68.76 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $260 Shares 2,837 Est. Cost $89.28 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $258 Shares 10,637 Est. Cost $24.25 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $258 Shares 13,937 Est. Cost $18.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $258 Shares 1,378 Est. Cost $166.41 Unrealized 0.0%
GRUBHUB INC 0.1%
Value ($000) $257 Shares 7,818 Est. Cost $32.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $255 Shares 2,948 Est. Cost $69.01 Unrealized +10.6%
TREX TREX CO INC 0.1%
Value ($000) $252 Shares 3,626 Est. Cost $17.24 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $251 Shares 3,016 Est. Cost $83.02 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $250 Shares 4,128 Est. Cost $56.65 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $250 Shares 20,244 Est. Cost $12.35 Unrealized
CRH PLC 0.1%
Value ($000) $249 Shares 7,084 Est. Cost $35.15 Unrealized
STAPLES INC 0.1%
Value ($000) $248 Shares 28,255 Est. Cost $8.78 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $248 Shares 3,331 Est. Cost $74.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $245 Shares 3,873 Est. Cost $52.10 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $243 Shares 3,181 Est. Cost $38.59 Unrealized +15.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $243 Shares 4,137 Est. Cost $57.36 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $242 Shares 7,062 Est. Cost $34.27 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $241 Shares 5,202 Est. Cost $23.63 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $240 Shares 5,509 Est. Cost $34.55 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $240 Shares 7,309 Est. Cost $10.11 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $239 Shares 4,195 Est. Cost $43.64 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $238 Shares 4,286 Est. Cost $59.58 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $237 Shares 3,680 Est. Cost $64.40 Unrealized
PREMIER INC 0.1%
Value ($000) $236 Shares 7,404 Est. Cost $31.87 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $236 Shares 10,762 Est. Cost $14.60 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $234 Shares 3,921 Est. Cost $47.66 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $232 Shares 18,469 Est. Cost $12.28 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $231 Shares 2,942 Est. Cost $78.52 Unrealized
MEREDITH CORP 0.1%
Value ($000) $230 Shares 3,556 Est. Cost $64.68 Unrealized
DYNEX CAP INC 0.1%
Value ($000) $230 Shares 32,429 Est. Cost $6.81 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $228 Shares 3,983 Est. Cost $55.34 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $226 Shares 10,259 Est. Cost $19.05 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $224 Shares 8,752 Est. Cost $15.38 Unrealized 0.0%
RICE ENERGY INC 0.1%
Value ($000) $224 Shares 9,462 Est. Cost $23.67 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $223 Shares 7,018 Est. Cost $9.57 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.1%
Value ($000) $222 Shares 4,849 Est. Cost $45.78 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $220 Shares 1,948 Est. Cost $112.94 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $219 Shares 12,856 Est. Cost $18.92 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $219 Shares 10,694 Est. Cost $16.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $215 Shares 4,239 Est. Cost $48.52 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $215 Shares 7,181 Est. Cost $29.94 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $214 Shares 10,544 Est. Cost $20.30 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $213 Shares 9,002 Est. Cost $23.66 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $213 Shares 7,185 Est. Cost $27.29 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 6,500 Est. Cost $32.62 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $210 Shares 14,954 Est. Cost $14.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 3,901 Est. Cost $47.20 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $205 Shares 3,093 Est. Cost $76.04 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $204 Shares 14,741 Est. Cost $13.83 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $204 Shares 5,109 Est. Cost $39.93 Unrealized
FCB FINL HLDGS INC 0.1%
Value ($000) $204 Shares 4,114 Est. Cost $49.59 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $204 Shares 6,835 Est. Cost $29.85 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $202 Shares 8,798 Est. Cost $22.96 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $202 Shares 2,452 Est. Cost $51.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $202 Shares 1,945 Est. Cost $79.82 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $198 Shares 10,630 Est. Cost $12.94 Unrealized 0.0%
AG MTG INVT TR INC 0.1%
Value ($000) $197 Shares 10,892 Est. Cost $18.09 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $196 Shares 23,445 Est. Cost $8.36 Unrealized
FERRO CORP 0.1%
Value ($000) $182 Shares 11,983 Est. Cost $15.19 Unrealized
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $179 Shares 18,301 Est. Cost $9.78 Unrealized
COTT CORP QUE 0.1%
Value ($000) $177 Shares 14,298 Est. Cost $12.38 Unrealized
XEROX CORP 0.1%
Value ($000) $175 Shares 23,866 Est. Cost $8.71 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 13,183 Est. Cost $12.82 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $169 Shares 11,548 Est. Cost $14.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $167 Shares 13,800 Est. Cost $12.84 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $167 Shares 23,285 Est. Cost $7.17 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $162 Shares 11,009 Est. Cost $15.33 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value ($000) $162 Shares 13,178 Est. Cost $12.29 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $157 Shares 11,149 Est. Cost $12.41 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $156 Shares 18,209 Est. Cost $8.57 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $154 Shares 19,756 Est. Cost $8.04 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $153 Shares 29,569 Est. Cost $4.89 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $152 Shares 15,677 Est. Cost $9.70 Unrealized
ZIX CORP 0.0%
Value ($000) $152 Shares 31,650 Est. Cost $4.93 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $151 Shares 16,569 Est. Cost $9.11 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $149 Shares 16,522 Est. Cost $9.02 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $144 Shares 14,746 Est. Cost $9.77 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $144 Shares 15,650 Est. Cost $4.46 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $140 Shares 16,834 Est. Cost $5.20 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $139 Shares 16,322 Est. Cost $8.45 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $136 Shares 11,500 Est. Cost $10.94 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $136 Shares 18,056 Est. Cost $7.53 Unrealized
CHIMERIX INC 0.0%
Value ($000) $135 Shares 21,093 Est. Cost $6.40 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $131 Shares 31,038 Est. Cost $4.22 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $122 Shares 18,651 Est. Cost $6.54 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $122 Shares 11,971 Est. Cost $10.19 Unrealized
CROX CROCS INC 0.0%
Value ($000) $122 Shares 17,223 Est. Cost $6.94 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $122 Shares 13,294 Est. Cost $8.04 Unrealized +2.8%
DRIVE SHACK INC 0.0%
Value ($000) $120 Shares 28,955 Est. Cost $3.77 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $116 Shares 14,888 Est. Cost $7.79 Unrealized
ORBCOMM INC 0.0%
Value ($000) $116 Shares 12,099 Est. Cost $9.59 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $113 Shares 17,401 Est. Cost $5.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $112 Shares 12,389 Est. Cost $9.04 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $103 Shares 11,844 Est. Cost $8.70 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $97 Shares 16,386 Est. Cost $5.92 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $90 Shares 15,183 Est. Cost $7.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $87 Shares 13,739 Est. Cost $6.33 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $85 Shares 13,942 Est. Cost $5.16 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $82 Shares 19,498 Est. Cost $5.70 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $81 Shares 18,354 Est. Cost $4.41 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $79 Shares 16,880 Est. Cost $4.68 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 13,451 Est. Cost $5.10 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $77 Shares 13,919 Est. Cost $5.53 Unrealized
GROUPON INC 0.0%
Value ($000) $69 Shares 17,430 Est. Cost $3.96 Unrealized
STAGE STORES INC 0.0%
Value ($000) $68 Shares 26,333 Est. Cost $2.58 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $67 Shares 11,294 Est. Cost $5.93 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $66 Shares 13,842 Est. Cost $4.77 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $65 Shares 12,046 Est. Cost $2.28 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $62 Shares 14,640 Est. Cost $4.23 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $58 Shares 12,205 Est. Cost $4.75 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $52 Shares 13,404 Est. Cost $5.63 Unrealized
ZYNGA INC 0.0%
Value ($000) $48 Shares 16,898 Est. Cost $2.54 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $45 Shares 24,160 Est. Cost $1.86 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $43 Shares 11,738 Est. Cost $3.58 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $40 Shares 12,624 Est. Cost $3.33 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $35 Shares 12,868 Est. Cost $3.27 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 11,706 Est. Cost $2.63 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $29 Shares 10,480 Est. Cost $3.05 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $24 Shares 10,898 Est. Cost $1.54 Unrealized 0.0%
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 10,094 Est. Cost $2.18 Unrealized