PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 17, 2016

Total Value ($000): $497,665,604 (100.0% shares, 0.0% debt)

Holdings (2,523)

AMZN AMAZON COM INC 3.6%
Value ($000) $18,090,950 Shares 21,606,036 Est. Cost $15.19 Unrealized +151.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $10,286,907 Shares 178,592,140 Est. Cost $36.15 Unrealized +39.1%
META FACEBOOK INC 1.9%
Value ($000) $9,456,572 Shares 73,723,960 Est. Cost $57.30 Unrealized +115.1%
— PRICELINE GRP INC 1.8%
Value ($000) $8,814,725 Shares 5,990,340 Est. Cost $941.57 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $7,641,775 Shares 9,831,305 Est. Cost $35.61 Unrealized +5.8%
AAPL APPLE INC 1.3%
Value ($000) $6,595,236 Shares 58,339,108 Est. Cost $19.60 Unrealized +23.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $6,367,908 Shares 7,919,693 Est. Cost $36.73 Unrealized +5.7%
V VISA INC 1.3%
Value ($000) $6,249,366 Shares 75,566,704 Est. Cost $56.63 Unrealized +32.4%
DHR DANAHER CORP DEL 1.1%
Value ($000) $5,698,151 Shares 72,689,768 Est. Cost $28.46 Unrealized +136.3%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $4,719,534 Shares 46,265,407 Est. Cost $70.98 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,660,218 Shares 33,287,271 Est. Cost $62.57 Unrealized +92.6%
MS MORGAN STANLEY 0.9%
Value ($000) $4,651,097 Shares 145,074,752 Est. Cost $21.80 Unrealized +4.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,457,649 Shares 43,801,206 Est. Cost $74.11 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,227,811 Shares 63,490,183 Est. Cost $38.85 Unrealized +30.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $4,203,519 Shares 43,237,185 Est. Cost $52.59 Unrealized +18.4%
BA BOEING CO 0.8%
Value ($000) $4,076,035 Shares 30,939,998 Est. Cost $88.31 Unrealized +36.8%
— AETNA INC NEW 0.8%
Value ($000) $3,775,917 Shares 32,706,081 Est. Cost $100.96 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,651,519 Shares 22,956,863 Est. Cost $93.71 Unrealized +60.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $3,609,938 Shares 4,980,392 Est. Cost $47.59 Unrealized +60.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,476,734 Shares 39,834,252 Est. Cost $54.07 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $3,405,986 Shares 50,646,632 Est. Cost $35.67 Unrealized +60.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $3,298,502 Shares 31,179,716 Est. Cost $96.21 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $3,257,304 Shares 28,741,762 Est. Cost $62.61 Unrealized +44.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,231,759 Shares 45,307,155 Est. Cost $53.24 Unrealized +44.7%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $3,169,931 Shares 39,319,406 Est. Cost $80.89 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $3,160,660 Shares 93,317,378 Est. Cost $17.67 Unrealized +26.0%
LOW LOWES COS INC 0.6%
Value ($000) $3,153,332 Shares 43,668,911 Est. Cost $36.73 Unrealized +78.1%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $3,143,258 Shares 85,857,915 Est. Cost $33.92 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,119,415 Shares 76,139,003 Est. Cost $37.25 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $3,028,153 Shares 16,848,347 Est. Cost $108.92 Unrealized +36.3%
— ALLERGAN PLC 0.6%
Value ($000) $2,932,365 Shares 12,732,253 Est. Cost $302.27 Unrealized —
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,905,165 Shares 43,792,055 Est. Cost $21.44 Unrealized +24.1%
PCG PG&E CORP 0.6%
Value ($000) $2,797,959 Shares 45,740,714 Est. Cost $44.58 Unrealized +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,618,154 Shares 9,719,905 Est. Cost $36.34 Unrealized +33.2%
STT STATE STR CORP 0.5%
Value ($000) $2,613,699 Shares 37,536,973 Est. Cost $46.90 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,594,514 Shares 14,218,855 Est. Cost $120.63 Unrealized +36.7%
AZO AUTOZONE INC 0.5%
Value ($000) $2,565,118 Shares 3,338,519 Est. Cost $431.70 Unrealized +80.3%
FISV FISERV INC 0.5%
Value ($000) $2,564,551 Shares 25,782,157 Est. Cost $26.06 Unrealized +101.3%
— GENERAL ELECTRIC CO 0.5%
Value ($000) $2,531,997 Shares 85,482,672 Est. Cost $24.42 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $2,453,370 Shares 52,726,629 Est. Cost $33.21 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,433,937 Shares 45,139,774 Est. Cost $42.88 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,390,271 Shares 59,936,589 Est. Cost $29.92 Unrealized +4.6%
BIIB BIOGEN INC 0.5%
Value ($000) $2,382,167 Shares 7,610,028 Est. Cost $246.66 Unrealized +20.1%
— ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $2,372,918 Shares 19,364,434 Est. Cost $128.94 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $2,354,088 Shares 21,642,802 Est. Cost $63.56 Unrealized +27.6%
HUM HUMANA INC 0.5%
Value ($000) $2,344,432 Shares 13,253,617 Est. Cost $122.72 Unrealized +30.9%
— TD AMERITRADE HLDG CORP 0.5%
Value ($000) $2,301,685 Shares 65,314,557 Est. Cost $26.63 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $2,230,778 Shares 7,963,934 Est. Cost $9.33 Unrealized +100.9%
MRK MERCK & CO INC 0.4%
Value ($000) $2,226,043 Shares 35,668,056 Est. Cost $36.90 Unrealized +18.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,215,990 Shares 69,860,968 Est. Cost $18.07 Unrealized +27.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $2,172,616 Shares 16,363,756 Est. Cost $100.68 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $2,068,848 Shares 79,479,371 Est. Cost $20.13 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,047,986 Shares 23,483,388 Est. Cost $89.09 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,043,360 Shares 17,297,558 Est. Cost $60.89 Unrealized +53.7%
SYK STRYKER CORP 0.4%
Value ($000) $2,037,535 Shares 17,503,094 Est. Cost $83.15 Unrealized +26.2%
C CITIGROUP INC 0.4%
Value ($000) $2,007,879 Shares 42,512,778 Est. Cost $37.05 Unrealized -7.8%
NOW SERVICENOW INC 0.4%
Value ($000) $1,963,721 Shares 24,810,116 Est. Cost $11.00 Unrealized +34.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,961,500 Shares 19,903,599 Est. Cost $9.38 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,928,498 Shares 33,515,789 Est. Cost $39.27 Unrealized +4.2%
— CELGENE CORP 0.4%
Value ($000) $1,882,288 Shares 18,007,157 Est. Cost $102.08 Unrealized —
ELV ANTHEM INC 0.4%
Value ($000) $1,874,542 Shares 14,959,240 Est. Cost $123.28 Unrealized -7.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,873,987 Shares 21,689,668 Est. Cost $58.11 Unrealized +18.4%
TSLA TESLA MTRS INC 0.4%
Value ($000) $1,873,823 Shares 9,184,058 Est. Cost $12.17 Unrealized +18.7%
ZTS ZOETIS INC 0.4%
Value ($000) $1,813,244 Shares 34,863,382 Est. Cost $37.75 Unrealized +24.7%
— CIGNA CORPORATION 0.4%
Value ($000) $1,810,992 Shares 13,896,503 Est. Cost $128.82 Unrealized —
FTV FORTIVE CORP 0.4%
Value ($000) $1,790,138 Shares 35,169,704 Est. Cost $31.96 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,750,070 Shares 39,864,922 Est. Cost $32.08 Unrealized +9.8%
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,724,588 Shares 52,196,975 Est. Cost $33.58 Unrealized —
— RED HAT INC 0.3%
Value ($000) $1,636,374 Shares 20,244,633 Est. Cost $55.84 Unrealized —
HOLX HOLOGIC INC 0.3%
Value ($000) $1,604,016 Shares 41,308,679 Est. Cost $33.00 Unrealized +14.4%
— NETSUITE INC 0.3%
Value ($000) $1,593,692 Shares 14,397,800 Est. Cost $89.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,557,638 Shares 29,966,112 Est. Cost $27.78 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,510,380 Shares 22,432,491 Est. Cost $56.29 Unrealized +14.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,506,198 Shares 15,096,705 Est. Cost $74.00 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,498,810 Shares 31,828,625 Est. Cost $31.07 Unrealized +39.7%
TMUS T MOBILE US INC 0.3%
Value ($000) $1,498,390 Shares 32,071,697 Est. Cost $30.94 Unrealized +43.4%
ROST ROSS STORES INC 0.3%
Value ($000) $1,463,565 Shares 22,761,511 Est. Cost $41.76 Unrealized +34.2%
TXT TEXTRON INC 0.3%
Value ($000) $1,458,555 Shares 36,693,206 Est. Cost $32.33 Unrealized +20.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,454,584 Shares 19,480,166 Est. Cost $35.68 Unrealized +62.1%
— HANESBRANDS INC 0.3%
Value ($000) $1,451,759 Shares 57,495,411 Est. Cost $44.03 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $1,440,034 Shares 8,243,842 Est. Cost $108.27 Unrealized +30.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,405,425 Shares 31,739,499 Est. Cost $30.34 Unrealized +21.4%
EXC EXELON CORP 0.3%
Value ($000) $1,396,016 Shares 41,934,992 Est. Cost $16.39 Unrealized +10.3%
ABT ABBOTT LABS 0.3%
Value ($000) $1,386,741 Shares 32,791,216 Est. Cost $33.26 Unrealized +8.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,355,070 Shares 19,308,493 Est. Cost $27.29 Unrealized +93.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,353,055 Shares 11,897,085 Est. Cost $52.39 Unrealized +107.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,343,059 Shares 14,964,441 Est. Cost $57.41 Unrealized +17.6%
— DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,333,292 Shares 19,908,795 Est. Cost $57.39 Unrealized —
MET METLIFE INC 0.3%
Value ($000) $1,312,871 Shares 29,549,210 Est. Cost $29.10 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,291,665 Shares 20,786,371 Est. Cost $18.80 Unrealized +29.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,287,800 Shares 10,007,775 Est. Cost $59.03 Unrealized +80.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,281,464 Shares 14,400,092 Est. Cost $56.55 Unrealized +25.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,261,467 Shares 18,415,572 Est. Cost $47.11 Unrealized -0.4%
VRSN VERISIGN INC 0.2%
Value ($000) $1,239,941 Shares 15,847,912 Est. Cost $56.46 Unrealized +40.9%
BALL BALL CORP 0.2%
Value ($000) $1,239,539 Shares 15,125,555 Est. Cost $28.56 Unrealized +21.1%
EQT EQT CORP 0.2%
Value ($000) $1,239,321 Shares 17,065,832 Est. Cost $38.14 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,213,176 Shares 17,333,563 Est. Cost $61.85 Unrealized +21.3%
— HARRIS CORP DEL 0.2%
Value ($000) $1,207,499 Shares 13,180,866 Est. Cost $69.09 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,202,621 Shares 12,765,323 Est. Cost $51.35 Unrealized +26.4%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $1,192,821 Shares 10,287,373 Est. Cost $49.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,184,432 Shares 17,586,228 Est. Cost $11.02 Unrealized +30.5%
— IHS MARKIT LTD 0.2%
Value ($000) $1,172,982 Shares 31,237,860 Est. Cost $37.55 Unrealized —
— TOTAL S A 0.2%
Value ($000) $1,165,269 Shares 24,429,114 Est. Cost $46.59 Unrealized —
— APACHE CORP 0.2%
Value ($000) $1,135,639 Shares 17,780,475 Est. Cost $74.47 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,129,158 Shares 14,271,461 Est. Cost $36.46 Unrealized +58.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,120,258 Shares 16,730,264 Est. Cost $30.32 Unrealized +14.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,109,457 Shares 11,947,631 Est. Cost $65.11 Unrealized +36.5%
— CTRIP COM INTL LTD 0.2%
Value ($000) $1,096,797 Shares 23,551,572 Est. Cost $46.80 Unrealized —
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $1,096,500 Shares 6,727,819 Est. Cost $40.06 Unrealized +65.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,086,962 Shares 15,071,579 Est. Cost $19.16 Unrealized +7.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,053,412 Shares 31,844,364 Est. Cost $22.37 Unrealized +2.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,052,655 Shares 13,115,563 Est. Cost $51.93 Unrealized +32.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,052,145 Shares 5,082,579 Est. Cost $88.78 Unrealized +49.7%
PNR PENTAIR PLC 0.2%
Value ($000) $1,051,547 Shares 16,369,041 Est. Cost $33.81 Unrealized +7.4%
MAT MATTEL INC 0.2%
Value ($000) $1,032,407 Shares 34,095,355 Est. Cost $33.14 Unrealized -1.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,021,818 Shares 13,678,958 Est. Cost $42.53 Unrealized +11.0%
AES AES CORP 0.2%
Value ($000) $1,013,378 Shares 78,862,106 Est. Cost $8.14 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,009,291 Shares 8,421,986 Est. Cost $53.85 Unrealized +72.4%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,008,908 Shares 31,587,614 Est. Cost $18.75 Unrealized +16.9%
L LOEWS CORP 0.2%
Value ($000) $1,008,533 Shares 24,508,690 Est. Cost $38.68 Unrealized +1.7%
INCY INCYTE CORP 0.2%
Value ($000) $1,007,391 Shares 10,683,961 Est. Cost $30.30 Unrealized +178.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $1,005,939 Shares 26,682,745 Est. Cost $41.36 Unrealized -6.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,002,293 Shares 31,282,552 Est. Cost $9.90 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $999,214 Shares 48,837,458 Est. Cost $13.60 Unrealized +1.7%
MCK MCKESSON CORP 0.2%
Value ($000) $980,524 Shares 5,880,204 Est. Cost $112.25 Unrealized +54.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $978,038 Shares 13,412,484 Est. Cost $56.75 Unrealized +1.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $977,411 Shares 15,458,032 Est. Cost $26.87 Unrealized +29.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $968,230 Shares 8,835,825 Est. Cost $95.95 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $940,464 Shares 9,137,820 Est. Cost $68.17 Unrealized +0.5%
— XL GROUP LTD 0.2%
Value ($000) $938,769 Shares 27,914,616 Est. Cost $33.63 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $936,808 Shares 17,303,438 Est. Cost $32.59 Unrealized +40.7%
— HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $936,203 Shares 40,828,730 Est. Cost $23.42 Unrealized —
— SHIRE PLC 0.2%
Value ($000) $927,024 Shares 4,781,923 Est. Cost $203.33 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $905,206 Shares 5,935,389 Est. Cost $104.30 Unrealized +31.3%
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value ($000) $901,469 Shares 23,245,715 Est. Cost $41.05 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $899,548 Shares 24,371,386 Est. Cost $12.95 Unrealized +37.7%
BIDU BAIDU INC 0.2%
Value ($000) $886,704 Shares 4,870,129 Est. Cost $114.61 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $879,599 Shares 27,359,213 Est. Cost $26.36 Unrealized +20.2%
ALKS ALKERMES PLC 0.2%
Value ($000) $869,708 Shares 18,492,617 Est. Cost $31.32 Unrealized +51.8%
— HESS CORP 0.2%
Value ($000) $860,263 Shares 16,043,705 Est. Cost $63.18 Unrealized —
IP INTL PAPER CO 0.2%
Value ($000) $856,122 Shares 17,843,316 Est. Cost $25.27 Unrealized +16.8%
— CANADIAN PAC RY LTD 0.2%
Value ($000) $853,829 Shares 5,594,383 Est. Cost $142.39 Unrealized —
ILMN ILLUMINA INC 0.2%
Value ($000) $841,554 Shares 4,632,576 Est. Cost $122.27 Unrealized +30.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $839,526 Shares 14,126,303 Est. Cost $59.16 Unrealized +3.9%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $834,502 Shares 11,034,012 Est. Cost $54.24 Unrealized +31.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $833,187 Shares 12,254,551 Est. Cost $40.87 Unrealized +28.4%
RACE FERRARI N V 0.2%
Value ($000) $832,697 Shares 16,053,532 Est. Cost $41.27 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $825,636 Shares 27,384,272 Est. Cost $13.88 Unrealized +81.0%
BAC BANK AMER CORP 0.2%
Value ($000) $824,396 Shares 52,677,059 Est. Cost $10.73 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $819,835 Shares 6,702,377 Est. Cost $23.58 Unrealized +5.3%
TFX TELEFLEX INC 0.2%
Value ($000) $816,152 Shares 4,856,601 Est. Cost $88.77 Unrealized +90.9%
EIX EDISON INTL 0.2%
Value ($000) $810,652 Shares 11,220,099 Est. Cost $41.01 Unrealized +24.5%
EFX EQUIFAX INC 0.2%
Value ($000) $809,872 Shares 6,017,774 Est. Cost $56.83 Unrealized +113.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $809,670 Shares 2,999,112 Est. Cost $219.74 Unrealized +15.0%
— COOPER COS INC 0.2%
Value ($000) $805,449 Shares 4,493,191 Est. Cost $132.01 Unrealized —
IEX IDEX CORP 0.2%
Value ($000) $805,048 Shares 8,603,696 Est. Cost $51.19 Unrealized +57.1%
— DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $799,894 Shares 11,215,563 Est. Cost $67.96 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $776,196 Shares 4,871,628 Est. Cost $22.92 Unrealized -0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $775,606 Shares 12,111,280 Est. Cost $61.39 Unrealized -8.3%
NWSA NEWS CORP NEW 0.2%
Value ($000) $772,200 Shares 55,236,023 Est. Cost $13.16 Unrealized -10.3%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $768,463 Shares 11,936,361 Est. Cost $58.51 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $765,575 Shares 30,944,809 Est. Cost $27.15 Unrealized —
— KANSAS CITY SOUTHERN 0.2%
Value ($000) $750,227 Shares 8,039,300 Est. Cost $94.17 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $748,792 Shares 14,954,904 Est. Cost $56.72 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $742,073 Shares 11,267,436 Est. Cost $65.92 Unrealized -6.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $739,543 Shares 2,794,946 Est. Cost $73.79 Unrealized +249.7%
— BROADCOM LTD 0.1%
Value ($000) $721,108 Shares 4,179,853 Est. Cost $156.82 Unrealized —
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $715,821 Shares 10,255,414 Est. Cost $37.45 Unrealized +81.4%
— SPECTRA ENERGY CORP 0.1%
Value ($000) $707,147 Shares 16,541,451 Est. Cost $29.77 Unrealized —
— COACH INC 0.1%
Value ($000) $700,803 Shares 19,168,573 Est. Cost $42.73 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $698,448 Shares 10,857,263 Est. Cost $39.56 Unrealized +15.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $698,218 Shares 9,372,055 Est. Cost $50.42 Unrealized +52.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $697,951 Shares 3,896,775 Est. Cost $101.73 Unrealized +74.9%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $696,695 Shares 10,743,170 Est. Cost $40.65 Unrealized +48.7%
T AT&T INC 0.1%
Value ($000) $695,138 Shares 17,117,409 Est. Cost $11.59 Unrealized +40.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $686,316 Shares 8,470,940 Est. Cost $54.51 Unrealized +41.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $684,284 Shares 23,474,587 Est. Cost $33.26 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $679,853 Shares 12,655,492 Est. Cost $45.27 Unrealized +17.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $674,384 Shares 9,786,439 Est. Cost $54.44 Unrealized +16.0%
MSCI MSCI INC 0.1%
Value ($000) $669,343 Shares 7,974,065 Est. Cost $35.40 Unrealized +117.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $669,056 Shares 11,274,953 Est. Cost $42.05 Unrealized +7.2%
BRKR BRUKER CORP 0.1%
Value ($000) $656,401 Shares 28,980,167 Est. Cost $17.51 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $652,416 Shares 10,122,821 Est. Cost $40.83 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $649,506 Shares 4,495,782 Est. Cost $113.94 Unrealized +28.4%
NI NISOURCE INC 0.1%
Value ($000) $639,440 Shares 26,521,755 Est. Cost $10.01 Unrealized +85.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $632,683 Shares 6,227,199 Est. Cost $101.59 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $631,153 Shares 6,883,556 Est. Cost $70.42 Unrealized +18.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $630,090 Shares 20,002,852 Est. Cost $17.81 Unrealized +38.7%
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $623,243 Shares 21,402,581 Est. Cost $15.51 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $613,267 Shares 10,353,997 Est. Cost $70.71 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $607,991 Shares 3,418,752 Est. Cost $89.99 Unrealized +45.2%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $603,475 Shares 21,865,021 Est. Cost $22.82 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $598,313 Shares 14,188,114 Est. Cost $24.43 Unrealized +34.1%
UNP UNION PAC CORP 0.1%
Value ($000) $598,290 Shares 6,134,417 Est. Cost $64.73 Unrealized +17.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $594,681 Shares 11,256,511 Est. Cost $60.61 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value ($000) $592,439 Shares 7,024,418 Est. Cost $87.64 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $591,103 Shares 13,885,430 Est. Cost $43.71 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $585,557 Shares 7,628,414 Est. Cost $37.01 Unrealized +93.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $583,999 Shares 7,581,450 Est. Cost $44.70 Unrealized +48.4%
— BLACKROCK INC 0.1%
Value ($000) $583,511 Shares 1,609,862 Est. Cost $314.01 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $567,819 Shares 6,343,639 Est. Cost $53.29 Unrealized +8.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $564,299 Shares 6,942,650 Est. Cost $58.93 Unrealized +34.2%
— TESARO INC 0.1%
Value ($000) $559,768 Shares 5,584,279 Est. Cost $52.54 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $559,551 Shares 8,714,397 Est. Cost $40.38 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $557,570 Shares 17,594,507 Est. Cost $32.00 Unrealized -7.1%
— NEXTERA ENERGY INC 0.1%
Value ($000) $556,194 Shares 11,271,028 Est. Cost $49.35 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $555,892 Shares 6,375,643 Est. Cost $72.22 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value ($000) $553,496 Shares 23,004,824 Est. Cost $26.58 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $552,826 Shares 14,045,364 Est. Cost $29.81 Unrealized +13.3%
— MICHAELS COS INC 0.1%
Value ($000) $552,671 Shares 22,865,977 Est. Cost $22.56 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $549,787 Shares 10,305,291 Est. Cost $46.01 Unrealized +23.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $542,976 Shares 10,958,149 Est. Cost $53.43 Unrealized -2.5%
EQIX EQUINIX INC 0.1%
Value ($000) $541,084 Shares 1,501,968 Est. Cost $270.44 Unrealized +14.4%
USB US BANCORP DEL 0.1%
Value ($000) $537,318 Shares 12,527,811 Est. Cost $24.56 Unrealized +22.0%
— TABLEAU SOFTWARE INC 0.1%
Value ($000) $537,242 Shares 9,720,310 Est. Cost $52.24 Unrealized —
MD MEDNAX INC 0.1%
Value ($000) $532,256 Shares 8,034,055 Est. Cost $56.26 Unrealized +21.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $532,111 Shares 3,391,835 Est. Cost $71.88 Unrealized +112.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $530,553 Shares 10,867,524 Est. Cost $28.61 Unrealized +43.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $524,721 Shares 16,620,867 Est. Cost $24.28 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $523,198 Shares 4,784,180 Est. Cost $55.38 Unrealized +39.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $522,908 Shares 6,976,754 Est. Cost $74.96 Unrealized -15.5%
CMI CUMMINS INC 0.1%
Value ($000) $519,764 Shares 4,055,904 Est. Cost $75.92 Unrealized +24.8%
XYL XYLEM INC 0.1%
Value ($000) $515,648 Shares 9,831,231 Est. Cost $27.10 Unrealized +61.5%
— VANTIV INC 0.1%
Value ($000) $515,611 Shares 9,163,156 Est. Cost $30.37 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $515,143 Shares 4,928,659 Est. Cost $57.02 Unrealized +28.3%
PLD PROLOGIS INC 0.1%
Value ($000) $513,352 Shares 9,588,197 Est. Cost $28.28 Unrealized +42.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $512,492 Shares 4,546,191 Est. Cost $56.58 Unrealized +86.3%
KO COCA COLA CO 0.1%
Value ($000) $512,223 Shares 12,103,576 Est. Cost $29.00 Unrealized +12.3%
KEY KEYCORP NEW 0.1%
Value ($000) $510,672 Shares 41,961,531 Est. Cost $8.00 Unrealized +1.2%
ARMK ARAMARK 0.1%
Value ($000) $505,330 Shares 13,287,679 Est. Cost $20.24 Unrealized +16.3%
— STERICYCLE INC 0.1%
Value ($000) $504,444 Shares 6,294,533 Est. Cost $81.15 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $496,781 Shares 2,978,125 Est. Cost $78.39 Unrealized +62.9%
— PROOFPOINT INC 0.1%
Value ($000) $496,741 Shares 6,636,492 Est. Cost $43.44 Unrealized —
— LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $493,294 Shares 12,372,566 Est. Cost $41.76 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $487,582 Shares 7,106,576 Est. Cost $19.55 Unrealized +11.1%
MAC MACERICH CO 0.1%
Value ($000) $486,734 Shares 6,018,721 Est. Cost $70.28 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $486,124 Shares 8,314,076 Est. Cost $37.34 Unrealized -11.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $484,325 Shares 8,885,070 Est. Cost $40.69 Unrealized +3.9%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $483,333 Shares 16,127,232 Est. Cost $28.63 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $481,404 Shares 1,197,464 Est. Cost $317.92 Unrealized +25.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $479,601 Shares 8,547,518 Est. Cost $48.17 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $474,209 Shares 9,364,314 Est. Cost $17.01 Unrealized +192.8%
— TRANSCANADA CORP 0.1%
Value ($000) $473,470 Shares 9,955,287 Est. Cost $46.20 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $469,204 Shares 5,782,650 Est. Cost $67.72 Unrealized +10.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $464,244 Shares 9,623,642 Est. Cost $48.17 Unrealized -18.5%
— L BRANDS INC 0.1%
Value ($000) $463,658 Shares 6,551,614 Est. Cost $52.99 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $451,488 Shares 11,959,947 Est. Cost $20.18 Unrealized +41.8%
RYN RAYONIER INC 0.1%
Value ($000) $449,631 Shares 16,941,639 Est. Cost $29.09 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $444,210 Shares 3,593,354 Est. Cost $94.95 Unrealized +29.3%
— 58 COM INC 0.1%
Value ($000) $439,749 Shares 9,226,786 Est. Cost $51.49 Unrealized —
— HARMAN INTL INDS INC 0.1%
Value ($000) $436,940 Shares 5,173,952 Est. Cost $67.79 Unrealized —
— CATALENT INC 0.1%
Value ($000) $433,146 Shares 16,762,625 Est. Cost $27.63 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $432,715 Shares 5,066,923 Est. Cost $45.77 Unrealized +69.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $424,879 Shares 37,901,769 Est. Cost $10.48 Unrealized +2.0%
LII LENNOX INTL INC 0.1%
Value ($000) $424,505 Shares 2,703,339 Est. Cost $62.61 Unrealized +122.0%
NUE NUCOR CORP 0.1%
Value ($000) $422,345 Shares 8,540,842 Est. Cost $32.98 Unrealized +25.0%
— MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $418,720 Shares 6,000,577 Est. Cost $69.87 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $414,631 Shares 6,574,141 Est. Cost $34.31 Unrealized +28.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $413,210 Shares 3,528,993 Est. Cost $76.90 Unrealized —
— MICROSEMI CORP 0.1%
Value ($000) $409,720 Shares 9,759,885 Est. Cost $34.18 Unrealized —
— SBA COMMUNICATIONS CORP 0.1%
Value ($000) $409,551 Shares 3,651,485 Est. Cost $93.40 Unrealized —
— SL GREEN RLTY CORP 0.1%
Value ($000) $402,066 Shares 3,719,386 Est. Cost $95.33 Unrealized —
— CORELOGIC INC 0.1%
Value ($000) $401,338 Shares 10,232,983 Est. Cost $29.07 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $399,884 Shares 14,281,564 Est. Cost $22.90 Unrealized -4.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $395,409 Shares 1,772,024 Est. Cost $98.29 Unrealized +62.5%
KSS KOHLS CORP 0.1%
Value ($000) $392,293 Shares 8,966,695 Est. Cost $49.41 Unrealized -15.2%
— WHITEWAVE FOODS CO 0.1%
Value ($000) $392,269 Shares 7,206,860 Est. Cost $20.38 Unrealized —
— CONCHO RES INC 0.1%
Value ($000) $390,946 Shares 2,846,350 Est. Cost $102.08 Unrealized —
— VEREIT INC 0.1%
Value ($000) $386,151 Shares 37,237,356 Est. Cost $10.18 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $382,214 Shares 3,128,545 Est. Cost $64.72 Unrealized +51.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $381,772 Shares 6,364,991 Est. Cost $43.96 Unrealized +40.0%
— FEDERAL REALTY INVT TR 0.1%
Value ($000) $378,112 Shares 2,456,389 Est. Cost $110.03 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $376,856 Shares 2,999,255 Est. Cost $96.83 Unrealized +10.8%
PSMT PRICESMART INC 0.1%
Value ($000) $376,674 Shares 4,502,764 Est. Cost $75.08 Unrealized -2.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $373,734 Shares 2,020,510 Est. Cost $101.73 Unrealized +62.3%
— YAHOO INC 0.1%
Value ($000) $369,386 Shares 8,570,445 Est. Cost $33.90 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $367,468 Shares 4,154,532 Est. Cost $56.76 Unrealized +65.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $364,931 Shares 4,640,525 Est. Cost $54.68 Unrealized +11.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $360,939 Shares 3,566,242 Est. Cost $84.24 Unrealized —
WAB WABTEC CORP 0.1%
Value ($000) $360,556 Shares 4,415,871 Est. Cost $65.74 Unrealized +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $354,718 Shares 2,878,736 Est. Cost $69.50 Unrealized +75.0%
TTC TORO CO 0.1%
Value ($000) $352,710 Shares 7,530,113 Est. Cost $36.50 Unrealized +28.2%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $348,815 Shares 8,087,528 Est. Cost $47.01 Unrealized —
INTU INTUIT 0.1%
Value ($000) $347,516 Shares 3,158,949 Est. Cost $92.29 Unrealized +13.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $346,877 Shares 6,610,957 Est. Cost $42.41 Unrealized +13.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $344,162 Shares 2,123,146 Est. Cost $84.14 Unrealized +86.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $343,407 Shares 1,542,014 Est. Cost $111.99 Unrealized +48.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $342,273 Shares 4,857,696 Est. Cost $46.64 Unrealized +20.5%
— GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $341,995 Shares 38,863,079 Est. Cost $11.28 Unrealized —
MAN MANPOWERGROUP INC 0.1%
Value ($000) $337,884 Shares 4,675,945 Est. Cost $58.91 Unrealized +17.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $337,821 Shares 9,222,531 Est. Cost $26.43 Unrealized —
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $332,473 Shares 7,703,262 Est. Cost $14.01 Unrealized +13.9%
— ATHENAHEALTH INC 0.1%
Value ($000) $331,853 Shares 2,631,246 Est. Cost $108.39 Unrealized —
— DIGITALGLOBE INC 0.1%
Value ($000) $331,685 Shares 12,061,271 Est. Cost $36.77 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $329,983 Shares 1,542,337 Est. Cost $146.92 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $329,948 Shares 3,662,428 Est. Cost $48.25 Unrealized +31.2%
— CIMAREX ENERGY CO 0.1%
Value ($000) $329,946 Shares 2,455,502 Est. Cost $96.18 Unrealized —
— PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $329,016 Shares 2,897,032 Est. Cost $75.06 Unrealized —
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $327,427 Shares 21,498,807 Est. Cost $7.42 Unrealized +44.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $325,286 Shares 4,239,356 Est. Cost $20.77 Unrealized +33.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $325,245 Shares 4,197,251 Est. Cost $35.30 Unrealized +58.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $322,691 Shares 4,000,638 Est. Cost $46.97 Unrealized -4.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $321,361 Shares 10,571,101 Est. Cost $25.41 Unrealized -20.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $315,464 Shares 2,734,609 Est. Cost $71.50 Unrealized +32.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $312,201 Shares 7,563,011 Est. Cost $29.77 Unrealized +30.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $311,903 Shares 9,817,517 Est. Cost $25.29 Unrealized +2.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $310,681 Shares 2,279,557 Est. Cost $65.80 Unrealized +42.6%
— TIME WARNER INC 0.1%
Value ($000) $309,149 Shares 3,883,293 Est. Cost $64.91 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $307,903 Shares 5,247,157 Est. Cost $56.09 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $307,706 Shares 4,128,618 Est. Cost $73.39 Unrealized -5.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $307,260 Shares 7,468,642 Est. Cost $22.34 Unrealized +43.2%
CABO CABLE ONE INC 0.1%
Value ($000) $305,944 Shares 523,877 Est. Cost $384.10 Unrealized +26.0%
— WRIGHT MED GROUP N V 0.1%
Value ($000) $300,371 Shares 12,245,028 Est. Cost $22.32 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $299,504 Shares 2,366,496 Est. Cost $97.56 Unrealized +13.0%
— RAYTHEON CO 0.1%
Value ($000) $295,952 Shares 2,174,037 Est. Cost $96.86 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $295,864 Shares 1,703,012 Est. Cost $143.66 Unrealized —
GRFS GRIFOLS S A 0.1%
Value ($000) $295,674 Shares 18,514,354 Est. Cost $21.68 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $293,170 Shares 2,576,417 Est. Cost $92.65 Unrealized +18.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $289,547 Shares 6,293,135 Est. Cost $54.67 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $288,763 Shares 3,894,836 Est. Cost $48.12 Unrealized +23.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $288,662 Shares 7,689,441 Est. Cost $14.01 Unrealized +120.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $285,981 Shares 20,663,388 Est. Cost $13.86 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $285,796 Shares 5,428,218 Est. Cost $46.86 Unrealized +6.7%
— ZENDESK INC 0.1%
Value ($000) $285,589 Shares 9,299,537 Est. Cost $24.24 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $285,327 Shares 7,336,776 Est. Cost $15.33 Unrealized +121.7%
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $284,705 Shares 12,784,224 Est. Cost $26.45 Unrealized —
AME AMETEK INC NEW 0.1%
Value ($000) $284,398 Shares 5,952,236 Est. Cost $43.05 Unrealized +3.9%
— BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $282,826 Shares 6,915,063 Est. Cost $32.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $279,778 Shares 1,761,273 Est. Cost $114.86 Unrealized -11.4%
— IMS HEALTH HLDGS INC 0.1%
Value ($000) $278,005 Shares 8,870,626 Est. Cost $28.64 Unrealized —
Z ZILLOW GROUP INC 0.1%
Value ($000) $276,021 Shares 7,965,961 Est. Cost $26.10 Unrealized +37.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $275,471 Shares 11,312,966 Est. Cost $28.60 Unrealized -34.0%
ORCL ORACLE CORP 0.1%
Value ($000) $275,410 Shares 7,011,458 Est. Cost $27.75 Unrealized +27.7%
OGS ONE GAS INC 0.1%
Value ($000) $275,315 Shares 4,452,057 Est. Cost $43.30 Unrealized +46.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $272,842 Shares 4,025,408 Est. Cost $61.97 Unrealized +13.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $272,739 Shares 4,808,507 Est. Cost $41.94 Unrealized +0.6%
— VIACOM INC NEW 0.1%
Value ($000) $271,874 Shares 7,135,807 Est. Cost $63.47 Unrealized —
— LEUCADIA NATL CORP 0.1%
Value ($000) $271,541 Shares 14,261,603 Est. Cost $17.40 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $271,420 Shares 3,096,283 Est. Cost $10.58 Unrealized +110.1%
MTDR MATADOR RES CO 0.1%
Value ($000) $271,001 Shares 11,133,980 Est. Cost $18.49 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $269,539 Shares 642,020 Est. Cost $227.31 Unrealized +74.6%
— XILINX INC 0.1%
Value ($000) $269,393 Shares 4,957,537 Est. Cost $39.68 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $268,984 Shares 3,611,983 Est. Cost $42.68 Unrealized +44.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $267,533 Shares 9,241,220 Est. Cost $13.07 Unrealized +45.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $266,215 Shares 2,742,788 Est. Cost $70.84 Unrealized +6.1%
EOG EOG RES INC 0.1%
Value ($000) $266,155 Shares 2,752,093 Est. Cost $63.69 Unrealized +2.3%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $264,735 Shares 2,759,380 Est. Cost $67.71 Unrealized +40.0%
— PRAXAIR INC 0.1%
Value ($000) $264,241 Shares 2,186,885 Est. Cost $116.12 Unrealized —
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $262,635 Shares 5,825,987 Est. Cost $37.63 Unrealized +16.8%
BPOP POPULAR INC 0.1%
Value ($000) $261,250 Shares 6,835,437 Est. Cost $22.28 Unrealized +23.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $260,965 Shares 12,637,508 Est. Cost $33.90 Unrealized -34.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $259,257 Shares 1,926,559 Est. Cost $123.98 Unrealized +6.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $258,124 Shares 6,569,724 Est. Cost $21.73 Unrealized +49.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $258,064 Shares 10,654,982 Est. Cost $28.13 Unrealized —
— SEATTLE GENETICS INC 0.1%
Value ($000) $256,709 Shares 4,752,993 Est. Cost $39.59 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $256,188 Shares 1,538,762 Est. Cost $84.12 Unrealized +70.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $256,174 Shares 6,311,268 Est. Cost $30.80 Unrealized -1.5%
CNA CNA FINL CORP 0.1%
Value ($000) $255,397 Shares 7,422,184 Est. Cost $15.37 Unrealized +8.7%
MMM 3M CO 0.1%
Value ($000) $254,814 Shares 1,445,917 Est. Cost $62.90 Unrealized +73.6%
WIX WIX COM LTD 0.1%
Value ($000) $254,258 Shares 5,854,429 Est. Cost $24.58 Unrealized +55.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $252,197 Shares 2,692,404 Est. Cost $51.03 Unrealized +16.7%
— TRIBUNE MEDIA CO 0.1%
Value ($000) $251,786 Shares 6,894,456 Est. Cost $48.72 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $251,052 Shares 907,439 Est. Cost $54.93 Unrealized +62.0%
— HEALTHCARE RLTY TR 0.1%
Value ($000) $250,597 Shares 7,357,523 Est. Cost $26.41 Unrealized —
CGNX COGNEX CORP 0.1%
Value ($000) $250,218 Shares 4,733,591 Est. Cost $16.04 Unrealized +38.7%
CRI CARTER INC 0.1%
Value ($000) $249,981 Shares 2,882,951 Est. Cost $77.35 Unrealized +0.4%
ROL ROLLINS INC 0.0%
Value ($000) $248,103 Shares 8,473,447 Est. Cost $10.50 Unrealized +7.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $246,664 Shares 6,806,414 Est. Cost $26.40 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $246,062 Shares 7,520,228 Est. Cost $23.94 Unrealized +39.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $244,330 Shares 2,530,870 Est. Cost $32.78 Unrealized +117.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $243,059 Shares 3,178,071 Est. Cost $52.30 Unrealized +46.1%
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $242,197 Shares 2,219,361 Est. Cost $110.51 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $241,191 Shares 4,741,317 Est. Cost $37.69 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $240,793 Shares 3,472,145 Est. Cost $53.13 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $239,893 Shares 17,769,860 Est. Cost $4.92 Unrealized +18.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $239,641 Shares 5,034,473 Est. Cost $31.30 Unrealized +29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $239,361 Shares 2,587,129 Est. Cost $96.14 Unrealized -2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $238,621 Shares 2,849,547 Est. Cost $44.79 Unrealized +35.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $238,159 Shares 3,375,751 Est. Cost $24.78 Unrealized +160.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $237,962 Shares 11,059,935 Est. Cost $15.02 Unrealized +36.2%
WEX WEX INC 0.0%
Value ($000) $237,369 Shares 2,196,033 Est. Cost $95.74 Unrealized +2.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $237,093 Shares 11,393,212 Est. Cost $17.65 Unrealized +21.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $236,256 Shares 8,395,727 Est. Cost $24.30 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $235,765 Shares 2,147,226 Est. Cost $64.85 Unrealized +23.8%
— LINKEDIN CORP 0.0%
Value ($000) $235,563 Shares 1,232,540 Est. Cost $186.18 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $235,281 Shares 7,790,771 Est. Cost $39.66 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $233,982 Shares 6,982,455 Est. Cost $22.87 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $231,268 Shares 1,983,599 Est. Cost $53.13 Unrealized +61.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $230,709 Shares 3,136,339 Est. Cost $56.48 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $229,151 Shares 4,726,709 Est. Cost $46.75 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $228,307 Shares 4,157,091 Est. Cost $44.40 Unrealized +13.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $228,134 Shares 3,365,797 Est. Cost $64.06 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $227,419 Shares 4,640,262 Est. Cost $26.35 Unrealized +52.8%
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $226,568 Shares 9,535,697 Est. Cost $22.61 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $225,646 Shares 7,471,729 Est. Cost $22.35 Unrealized +2.9%
SABR SABRE CORP 0.0%
Value ($000) $223,072 Shares 7,915,961 Est. Cost $27.28 Unrealized +2.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $221,977 Shares 6,443,456 Est. Cost $31.14 Unrealized +15.1%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $221,782 Shares 6,195,016 Est. Cost $52.72 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $221,028 Shares 1,999,530 Est. Cost $84.32 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $219,551 Shares 2,834,017 Est. Cost $40.63 Unrealized +34.6%
TRU TRANSUNION 0.0%
Value ($000) $219,379 Shares 6,358,799 Est. Cost $26.68 Unrealized +21.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $218,896 Shares 263,730 Est. Cost $595.35 Unrealized +38.4%
DVA DAVITA INC 0.0%
Value ($000) $218,111 Shares 3,301,211 Est. Cost $68.54 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $218,004 Shares 6,896,686 Est. Cost $24.88 Unrealized +3.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $216,609 Shares 14,765,439 Est. Cost $33.63 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $215,616 Shares 3,800,068 Est. Cost $15.10 Unrealized +18.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $214,663 Shares 4,556,626 Est. Cost $18.49 Unrealized +38.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $214,642 Shares 3,036,379 Est. Cost $51.23 Unrealized +25.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $213,735 Shares 6,719,121 Est. Cost $20.57 Unrealized +64.9%
— BAKER HUGHES INC 0.0%
Value ($000) $212,017 Shares 4,200,850 Est. Cost $45.65 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $210,845 Shares 1,135,712 Est. Cost $160.03 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $210,002 Shares 2,837,863 Est. Cost $19.75 Unrealized +12.1%
M MACYS INC 0.0%
Value ($000) $208,474 Shares 5,626,826 Est. Cost $46.44 Unrealized -22.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $207,998 Shares 5,930,945 Est. Cost $29.79 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $206,756 Shares 2,023,050 Est. Cost $99.79 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $206,381 Shares 1,867,705 Est. Cost $107.32 Unrealized -5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $204,448 Shares 3,724,686 Est. Cost $37.25 Unrealized +8.7%
POST POST HLDGS INC 0.0%
Value ($000) $202,992 Shares 2,630,451 Est. Cost $33.92 Unrealized +61.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $202,268 Shares 2,293,289 Est. Cost $45.46 Unrealized +63.0%
— HALYARD HEALTH INC 0.0%
Value ($000) $201,831 Shares 5,823,168 Est. Cost $41.37 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $201,697 Shares 476,263 Est. Cost $9.48 Unrealized -13.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $201,532 Shares 3,360,550 Est. Cost $26.45 Unrealized +102.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $201,428 Shares 4,063,506 Est. Cost $45.49 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $200,117 Shares 7,540,212 Est. Cost $26.64 Unrealized +1.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $199,319 Shares 5,504,523 Est. Cost $33.92 Unrealized +1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $199,183 Shares 13,173,464 Est. Cost $13.65 Unrealized -16.2%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $199,143 Shares 5,108,859 Est. Cost $32.15 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $197,494 Shares 3,936,494 Est. Cost $28.51 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $195,330 Shares 1,467,986 Est. Cost $73.64 Unrealized +81.4%
COTY COTY INC 0.0%
Value ($000) $194,916 Shares 8,294,290 Est. Cost $23.11 Unrealized -0.0%
— AON PLC 0.0%
Value ($000) $194,704 Shares 1,730,855 Est. Cost $78.67 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $194,190 Shares 6,837,662 Est. Cost $27.98 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $192,823 Shares 5,576,136 Est. Cost $68.49 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $192,514 Shares 10,223,775 Est. Cost $16.56 Unrealized +17.0%
DE DEERE & CO 0.0%
Value ($000) $191,418 Shares 2,242,740 Est. Cost $67.85 Unrealized +3.7%
— NEW RELIC INC 0.0%
Value ($000) $191,002 Shares 4,984,393 Est. Cost $30.98 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $190,774 Shares 2,802,206 Est. Cost $53.13 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $189,430 Shares 3,254,816 Est. Cost $38.95 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $189,299 Shares 4,291,522 Est. Cost $18.89 Unrealized +51.3%
— CENTURYLINK INC 0.0%
Value ($000) $188,682 Shares 6,878,670 Est. Cost $35.15 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $188,092 Shares 10,578,846 Est. Cost $19.30 Unrealized -22.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $187,397 Shares 2,966,077 Est. Cost $62.71 Unrealized -8.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $185,624 Shares 857,267 Est. Cost $12.86 Unrealized +65.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $185,554 Shares 1,857,025 Est. Cost $28.53 Unrealized +48.6%
— WABCO HLDGS INC 0.0%
Value ($000) $185,533 Shares 1,634,221 Est. Cost $77.80 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $185,103 Shares 3,812,636 Est. Cost $35.77 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $184,768 Shares 6,177,463 Est. Cost $47.75 Unrealized -43.3%
RRC RANGE RES CORP 0.0%
Value ($000) $183,774 Shares 4,742,557 Est. Cost $43.56 Unrealized -7.2%
— LAZARD LTD 0.0%
Value ($000) $183,190 Shares 5,038,230 Est. Cost $34.73 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $181,433 Shares 4,220,348 Est. Cost $35.28 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $181,386 Shares 1,206,506 Est. Cost $93.34 Unrealized +17.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $180,731 Shares 5,287,616 Est. Cost $64.96 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $179,878 Shares 4,191,007 Est. Cost $2.90 Unrealized +31.4%
— COLFAX CORP 0.0%
Value ($000) $179,566 Shares 5,713,191 Est. Cost $49.16 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $179,414 Shares 3,482,419 Est. Cost $37.20 Unrealized +21.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $178,742 Shares 2,390,243 Est. Cost $24.62 Unrealized +39.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $178,728 Shares 4,550,107 Est. Cost $16.80 Unrealized +80.7%
— MYLAN N V 0.0%
Value ($000) $177,688 Shares 4,661,279 Est. Cost $50.80 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $176,288 Shares 1,844,019 Est. Cost $77.76 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $174,591 Shares 1,617,633 Est. Cost $81.43 Unrealized +29.6%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $174,564 Shares 2,906,496 Est. Cost $55.79 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $172,466 Shares 4,537,395 Est. Cost $34.95 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $171,994 Shares 1,581,260 Est. Cost $53.85 Unrealized +44.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $170,654 Shares 12,128,920 Est. Cost $5.17 Unrealized +46.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $169,480 Shares 6,042,051 Est. Cost $33.15 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $166,550 Shares 6,378,800 Est. Cost $23.75 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $165,826 Shares 1,472,704 Est. Cost $9.91 Unrealized +149.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $165,466 Shares 12,469,191 Est. Cost $11.30 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $162,909 Shares 7,348,158 Est. Cost $21.73 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $162,645 Shares 3,818,859 Est. Cost $24.01 Unrealized +27.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $162,044 Shares 3,299,621 Est. Cost $29.57 Unrealized -2.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $161,954 Shares 12,662,570 Est. Cost $5.22 Unrealized +107.2%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $161,351 Shares 2,712,243 Est. Cost $80.61 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $159,800 Shares 23,465,462 Est. Cost $6.93 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $158,173 Shares 1,299,486 Est. Cost $76.89 Unrealized +41.7%
GAP GAP INC DEL 0.0%
Value ($000) $157,943 Shares 7,101,745 Est. Cost $17.65 Unrealized -2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $157,219 Shares 1,977,101 Est. Cost $71.53 Unrealized +2.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $156,940 Shares 1,728,221 Est. Cost $44.15 Unrealized +22.0%
THRM GENTHERM INC 0.0%
Value ($000) $156,189 Shares 4,970,993 Est. Cost $38.24 Unrealized -13.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $155,256 Shares 5,643,631 Est. Cost $19.10 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $154,834 Shares 4,766,700 Est. Cost $30.13 Unrealized +6.7%
— EQUITY COMWLTH 0.0%
Value ($000) $152,778 Shares 5,055,520 Est. Cost $28.38 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $152,273 Shares 7,930,881 Est. Cost $16.15 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $151,996 Shares 1,608,080 Est. Cost $52.28 Unrealized +68.7%
— CHICOS FAS INC 0.0%
Value ($000) $151,652 Shares 12,743,880 Est. Cost $13.52 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $150,973 Shares 2,078,657 Est. Cost $69.29 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $149,148 Shares 9,099,915 Est. Cost $16.08 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $148,697 Shares 3,203,300 Est. Cost $32.57 Unrealized +30.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $147,377 Shares 3,744,341 Est. Cost $26.27 Unrealized +25.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $146,041 Shares 3,254,036 Est. Cost $37.09 Unrealized -1.9%
INSM INSMED INC 0.0%
Value ($000) $145,750 Shares 10,037,872 Est. Cost $17.55 Unrealized -28.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $145,529 Shares 3,701,147 Est. Cost $32.72 Unrealized +10.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $144,643 Shares 1,834,401 Est. Cost $41.40 Unrealized +46.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $143,244 Shares 1,685,220 Est. Cost $44.54 Unrealized +35.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $143,010 Shares 5,157,230 Est. Cost $25.04 Unrealized +2.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $142,707 Shares 6,897,381 Est. Cost $21.01 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $142,599 Shares 3,602,797 Est. Cost $29.11 Unrealized +34.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $142,225 Shares 2,728,794 Est. Cost $36.24 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $140,698 Shares 9,036,484 Est. Cost $10.83 Unrealized +9.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $139,911 Shares 2,410,590 Est. Cost $52.42 Unrealized +6.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $139,282 Shares 8,770,893 Est. Cost $11.13 Unrealized +5.0%
LEN LENNAR CORP 0.0%
Value ($000) $138,349 Shares 3,267,583 Est. Cost $37.94 Unrealized +6.5%
ETSY ETSY INC 0.0%
Value ($000) $137,625 Shares 9,637,573 Est. Cost $12.46 Unrealized +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $136,105 Shares 1,149,054 Est. Cost $96.96 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $135,515 Shares 1,964,274 Est. Cost $51.00 Unrealized +32.4%
— INFINITY PPTY & CAS CORP 0.0%
Value ($000) $135,434 Shares 1,639,043 Est. Cost $59.76 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $134,568 Shares 4,849,294 Est. Cost $17.53 Unrealized +31.2%
— MATCH GROUP INC 0.0%
Value ($000) $133,710 Shares 7,516,033 Est. Cost $13.20 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $133,195 Shares 9,829,872 Est. Cost $10.36 Unrealized +3.0%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $133,050 Shares 4,875,395 Est. Cost $27.25 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $132,289 Shares 3,760,337 Est. Cost $38.88 Unrealized -34.4%
— CSRA INC 0.0%
Value ($000) $132,178 Shares 4,913,681 Est. Cost $26.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $132,137 Shares 819,351 Est. Cost $126.54 Unrealized +5.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $131,554 Shares 2,585,578 Est. Cost $29.77 Unrealized +21.8%
— REALOGY HLDGS CORP 0.0%
Value ($000) $131,379 Shares 5,080,393 Est. Cost $30.02 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $130,110 Shares 3,544,278 Est. Cost $20.17 Unrealized +40.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $129,650 Shares 1,827,607 Est. Cost $60.94 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $129,642 Shares 4,145,889 Est. Cost $19.18 Unrealized -0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $129,495 Shares 3,370,523 Est. Cost $37.26 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $128,489 Shares 8,142,503 Est. Cost $16.80 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $128,349 Shares 9,643,059 Est. Cost $10.60 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $127,491 Shares 1,359,905 Est. Cost $53.47 Unrealized +69.1%
PPG PPG INDS INC 0.0%
Value ($000) $125,361 Shares 1,212,857 Est. Cost $82.70 Unrealized +6.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $124,606 Shares 1,926,790 Est. Cost $53.88 Unrealized +17.3%
JD JD COM INC 0.0%
Value ($000) $123,946 Shares 4,750,712 Est. Cost $33.96 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $123,710 Shares 10,107,051 Est. Cost $17.20 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $123,567 Shares 2,055,688 Est. Cost $54.63 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $122,047 Shares 2,745,106 Est. Cost $37.44 Unrealized +18.4%
WSO WATSCO INC 0.0%
Value ($000) $121,394 Shares 861,559 Est. Cost $137.24 Unrealized +4.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $121,379 Shares 1,900,113 Est. Cost $36.78 Unrealized +35.9%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $120,937 Shares 4,317,650 Est. Cost $27.63 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $120,347 Shares 4,219,741 Est. Cost $12.75 Unrealized +63.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $119,961 Shares 2,285,835 Est. Cost $48.84 Unrealized +8.6%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $118,883 Shares 1,701,729 Est. Cost $48.72 Unrealized +51.4%
— ACCELERON PHARMA INC 0.0%
Value ($000) $118,876 Shares 3,284,766 Est. Cost $35.20 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $118,202 Shares 1,810,969 Est. Cost $38.53 Unrealized +45.5%
1741046D STERIS PLC 0.0%
Value ($000) $118,131 Shares 1,616,021 Est. Cost $75.34 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $116,411 Shares 1,688,335 Est. Cost $73.81 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $116,362 Shares 2,487,961 Est. Cost $35.33 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $115,581 Shares 3,377,591 Est. Cost $37.38 Unrealized +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $114,490 Shares 8,951,554 Est. Cost $14.25 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $114,097 Shares 4,748,118 Est. Cost $20.53 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $114,083 Shares 475,903 Est. Cost $108.33 Unrealized +79.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $113,964 Shares 5,189,630 Est. Cost $17.92 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $113,448 Shares 8,372,519 Est. Cost $16.97 Unrealized -26.4%
VVV VALVOLINE INC 0.0%
Value ($000) $112,547 Shares 4,791,270 Est. Cost $23.60 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $111,711 Shares 1,941,788 Est. Cost $24.96 Unrealized +61.5%
— DOW CHEM CO 0.0%
Value ($000) $111,185 Shares 2,145,186 Est. Cost $42.09 Unrealized —
— DREW INDS INC 0.0%
Value ($000) $110,897 Shares 1,131,376 Est. Cost $39.32 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $110,408 Shares 7,505,645 Est. Cost $11.65 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $110,063 Shares 2,276,860 Est. Cost $28.95 Unrealized +14.1%
— FINISAR CORP 0.0%
Value ($000) $109,809 Shares 3,684,855 Est. Cost $16.26 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $109,552 Shares 1,083,173 Est. Cost $82.88 Unrealized +0.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $109,203 Shares 1,006,110 Est. Cost $52.09 Unrealized +92.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $108,908 Shares 741,827 Est. Cost $22.77 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $107,715 Shares 1,345,765 Est. Cost $42.69 Unrealized +32.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $107,541 Shares 2,851,786 Est. Cost $15.34 Unrealized +11.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $107,013 Shares 2,684,710 Est. Cost $19.38 Unrealized +76.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $106,847 Shares 1,375,124 Est. Cost $47.31 Unrealized +29.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $106,445 Shares 1,591,347 Est. Cost $50.17 Unrealized +34.3%
— ELLIE MAE INC 0.0%
Value ($000) $106,124 Shares 1,007,822 Est. Cost $105.19 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $105,944 Shares 2,014,520 Est. Cost $53.09 Unrealized -2.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $105,933 Shares 2,419,672 Est. Cost $29.31 Unrealized +19.2%
— ATRION CORP 0.0%
Value ($000) $104,283 Shares 244,451 Est. Cost $240.49 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $102,375 Shares 4,337,926 Est. Cost $18.47 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $102,153 Shares 2,141,115 Est. Cost $40.34 Unrealized +25.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $101,785 Shares 1,920,481 Est. Cost $38.12 Unrealized -3.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $101,368 Shares 3,810,815 Est. Cost $26.72 Unrealized —
KR KROGER CO 0.0%
Value ($000) $101,259 Shares 3,411,675 Est. Cost $25.81 Unrealized +6.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $101,183 Shares 2,327,654 Est. Cost $39.34 Unrealized -20.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $101,072 Shares 1,138,582 Est. Cost $64.47 Unrealized +2.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $100,550 Shares 2,679,178 Est. Cost $19.44 Unrealized +17.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $100,284 Shares 5,150,684 Est. Cost $16.83 Unrealized -15.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $100,177 Shares 2,381,205 Est. Cost $36.29 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $99,720 Shares 1,630,218 Est. Cost $44.79 Unrealized +35.4%
SO SOUTHERN CO 0.0%
Value ($000) $99,602 Shares 1,941,562 Est. Cost $27.79 Unrealized +28.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $98,856 Shares 2,060,360 Est. Cost $45.83 Unrealized +8.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $98,701 Shares 4,035,217 Est. Cost $25.30 Unrealized -9.0%
BCO BRINKS CO 0.0%
Value ($000) $98,557 Shares 2,657,959 Est. Cost $31.05 Unrealized +0.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $98,478 Shares 1,952,760 Est. Cost $34.64 Unrealized +27.1%
MATX MATSON INC 0.0%
Value ($000) $98,222 Shares 2,462,941 Est. Cost $27.24 Unrealized +14.6%
— WELLS FARGO & CO NEW 0.0%
Value ($000) $98,103 Shares 75,133 Est. Cost $1210.36 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $98,049 Shares 3,038,400 Est. Cost $31.35 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $97,921 Shares 3,600,047 Est. Cost $23.11 Unrealized +23.7%
— ANADARKO PETE CORP 0.0%
Value ($000) $96,986 Shares 1,530,719 Est. Cost $85.19 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $96,289 Shares 1,481,376 Est. Cost $54.66 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $95,776 Shares 4,098,232 Est. Cost $10.58 Unrealized +33.1%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $95,055 Shares 1,347,730 Est. Cost $62.09 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $94,943 Shares 3,199,959 Est. Cost $32.03 Unrealized —
— COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $94,851 Shares 2,486,274 Est. Cost $22.37 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $94,832 Shares 2,055,762 Est. Cost $41.31 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $94,529 Shares 733,860 Est. Cost $70.35 Unrealized +74.2%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $94,351 Shares 3,384,187 Est. Cost $34.73 Unrealized —
— SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $94,218 Shares 5,231,424 Est. Cost $16.36 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $94,214 Shares 1,451,237 Est. Cost $11.31 Unrealized +23.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $94,034 Shares 712,004 Est. Cost $83.57 Unrealized +46.5%
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $93,669 Shares 1,561,669 Est. Cost $35.11 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $93,553 Shares 2,004,137 Est. Cost $49.33 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $93,409 Shares 10,912,280 Est. Cost $16.95 Unrealized -47.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $93,091 Shares 4,426,579 Est. Cost $26.08 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $92,372 Shares 1,386,967 Est. Cost $45.54 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $92,107 Shares 593,627 Est. Cost $69.56 Unrealized +74.8%
— STATE AUTO FINL CORP 0.0%
Value ($000) $91,283 Shares 3,833,820 Est. Cost $20.49 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $90,965 Shares 2,780,119 Est. Cost $15.19 Unrealized +37.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $90,875 Shares 2,793,574 Est. Cost $27.10 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $90,290 Shares 1,619,851 Est. Cost $60.35 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $90,175 Shares 1,731,479 Est. Cost $48.85 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $89,553 Shares 1,332,235 Est. Cost $58.60 Unrealized +11.4%
— WADDELL & REED FINL INC 0.0%
Value ($000) $89,195 Shares 4,911,646 Est. Cost $44.41 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $89,078 Shares 5,027,049 Est. Cost $11.56 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $88,552 Shares 1,192,305 Est. Cost $40.44 Unrealized +25.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $88,546 Shares 701,970 Est. Cost $65.99 Unrealized +41.7%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $87,925 Shares 6,047,080 Est. Cost $22.61 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $87,892 Shares 7,281,826 Est. Cost $7.65 Unrealized +0.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $87,499 Shares 1,821,747 Est. Cost $23.96 Unrealized +11.5%
— ADTRAN INC 0.0%
Value ($000) $87,289 Shares 4,560,531 Est. Cost $24.39 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $85,698 Shares 1,833,501 Est. Cost $38.19 Unrealized +6.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $85,523 Shares 3,251,810 Est. Cost $19.22 Unrealized -10.0%
— K2M GROUP HLDGS INC 0.0%
Value ($000) $85,003 Shares 4,780,839 Est. Cost $17.37 Unrealized —
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $84,871 Shares 3,896,763 Est. Cost $21.89 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $84,866 Shares 2,519,770 Est. Cost $38.70 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $84,611 Shares 3,872,363 Est. Cost $20.14 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $84,182 Shares 1,900,264 Est. Cost $36.49 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $84,091 Shares 1,871,173 Est. Cost $50.53 Unrealized -3.5%
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $84,076 Shares 2,790,431 Est. Cost $26.17 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $84,051 Shares 3,633,836 Est. Cost $20.81 Unrealized -37.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $83,890 Shares 1,893,679 Est. Cost $34.88 Unrealized +25.5%
— POLYONE CORP 0.0%
Value ($000) $83,283 Shares 2,463,256 Est. Cost $32.69 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $82,823 Shares 611,060 Est. Cost $94.20 Unrealized +16.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $82,699 Shares 1,881,670 Est. Cost $28.79 Unrealized +33.2%
SNX SYNNEX CORP 0.0%
Value ($000) $82,550 Shares 723,422 Est. Cost $16.90 Unrealized +173.7%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $82,414 Shares 6,019,988 Est. Cost $13.69 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $82,382 Shares 7,706,459 Est. Cost $7.33 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $82,041 Shares 1,343,612 Est. Cost $33.13 Unrealized +62.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $81,880 Shares 4,749,391 Est. Cost $16.63 Unrealized -12.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $81,705 Shares 1,144,970 Est. Cost $60.55 Unrealized +19.9%
— AVX CORP NEW 0.0%
Value ($000) $81,609 Shares 5,917,980 Est. Cost $12.55 Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $81,204 Shares 2,528,920 Est. Cost $19.47 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $80,821 Shares 2,461,810 Est. Cost $46.62 Unrealized -37.8%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $80,768 Shares 1,022,255 Est. Cost $85.08 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $80,201 Shares 1,220,523 Est. Cost $45.54 Unrealized +16.2%
MOG/A MOOG INC 0.0%
Value ($000) $79,595 Shares 1,336,827 Est. Cost $47.93 Unrealized +9.9%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $79,561 Shares 1,531,200 Est. Cost $71.52 Unrealized —
— CA INC 0.0%
Value ($000) $79,029 Shares 2,389,012 Est. Cost $30.31 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $78,956 Shares 3,417,991 Est. Cost $20.33 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $78,898 Shares 1,298,522 Est. Cost $29.90 Unrealized +57.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $78,694 Shares 6,270,464 Est. Cost $7.74 Unrealized +32.6%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $78,643 Shares 18,120,583 Est. Cost $9.25 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $78,619 Shares 2,727,926 Est. Cost $24.76 Unrealized -1.0%
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $78,538 Shares 4,842,017 Est. Cost $17.04 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $78,536 Shares 5,605,740 Est. Cost $13.43 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $78,421 Shares 1,607,646 Est. Cost $26.84 Unrealized +51.0%
TGT TARGET CORP 0.0%
Value ($000) $77,681 Shares 1,131,063 Est. Cost $47.95 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $77,579 Shares 876,010 Est. Cost $62.35 Unrealized +29.7%
— ADVISORY BRD CO 0.0%
Value ($000) $77,575 Shares 1,733,897 Est. Cost $54.04 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $77,345 Shares 2,811,529 Est. Cost $39.49 Unrealized -29.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $77,205 Shares 2,723,295 Est. Cost $24.73 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $77,136 Shares 5,573,381 Est. Cost $10.16 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $76,915 Shares 495,395 Est. Cost $180.66 Unrealized -3.5%
FIVN FIVE9 INC 0.0%
Value ($000) $76,858 Shares 4,901,640 Est. Cost $5.73 Unrealized +138.3%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $76,808 Shares 1,629,006 Est. Cost $50.47 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $76,166 Shares 8,625,810 Est. Cost $11.65 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $75,637 Shares 4,879,803 Est. Cost $18.11 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $75,425 Shares 1,778,900 Est. Cost $49.39 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $75,006 Shares 4,817,363 Est. Cost $13.25 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $74,956 Shares 10,410,540 Est. Cost $6.35 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $74,219 Shares 1,239,468 Est. Cost $36.60 Unrealized +26.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $73,994 Shares 3,166,189 Est. Cost $14.99 Unrealized +19.5%
TS TENARIS S A 0.0%
Value ($000) $73,978 Shares 2,604,870 Est. Cost $36.78 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $73,836 Shares 2,285,959 Est. Cost $26.48 Unrealized +9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $73,635 Shares 2,294,628 Est. Cost $24.75 Unrealized +8.2%
— AVON PRODS INC 0.0%
Value ($000) $73,166 Shares 12,926,916 Est. Cost $19.88 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $73,114 Shares 1,772,030 Est. Cost $35.55 Unrealized -10.0%
NBIS YANDEX N V 0.0%
Value ($000) $72,977 Shares 3,466,846 Est. Cost $24.33 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $72,721 Shares 4,394,030 Est. Cost $15.85 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $72,536 Shares 2,098,852 Est. Cost $21.54 Unrealized -6.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $72,497 Shares 88,788 Est. Cost $1037.88 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $72,308 Shares 587,966 Est. Cost $60.37 Unrealized +56.3%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $71,888 Shares 541,614 Est. Cost $120.40 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $71,713 Shares 809,407 Est. Cost $72.83 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $71,496 Shares 994,525 Est. Cost $39.41 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $71,466 Shares 2,076,289 Est. Cost $36.54 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $71,411 Shares 9,559,756 Est. Cost $6.66 Unrealized +7.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $71,317 Shares 4,105,752 Est. Cost $16.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $70,991 Shares 3,120,504 Est. Cost $6.50 Unrealized +45.2%
RLI RLI CORP 0.0%
Value ($000) $70,780 Shares 1,035,405 Est. Cost $12.59 Unrealized +96.0%
BMI BADGER METER INC 0.0%
Value ($000) $70,700 Shares 2,109,808 Est. Cost $25.17 Unrealized +25.8%
— KNIGHT TRANSN INC 0.0%
Value ($000) $70,635 Shares 2,462,021 Est. Cost $16.90 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $70,022 Shares 974,831 Est. Cost $51.18 Unrealized +13.8%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $69,978 Shares 2,355,359 Est. Cost $45.70 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $69,689 Shares 1,017,056 Est. Cost $0.43 Unrealized +235.2%
PSX PHILLIPS 66 0.0%
Value ($000) $69,421 Shares 861,834 Est. Cost $48.94 Unrealized +11.2%
BAP CREDICORP LTD 0.0%
Value ($000) $68,940 Shares 452,900 Est. Cost $104.84 Unrealized +17.9%
— HILLENBRAND INC 0.0%
Value ($000) $68,915 Shares 2,178,110 Est. Cost $30.67 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $68,756 Shares 1,271,382 Est. Cost $35.12 Unrealized —
— KLX INC 0.0%
Value ($000) $68,498 Shares 1,945,960 Est. Cost $31.34 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $68,094 Shares 833,980 Est. Cost $39.72 Unrealized +26.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $68,036 Shares 718,362 Est. Cost $63.00 Unrealized —
— SONIC CORP 0.0%
Value ($000) $67,824 Shares 2,590,677 Est. Cost $17.97 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $67,501 Shares 2,073,120 Est. Cost $45.44 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $67,168 Shares 4,801,122 Est. Cost $12.05 Unrealized +14.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $67,029 Shares 4,925,008 Est. Cost $11.91 Unrealized +12.2%
— BB&T CORP 0.0%
Value ($000) $67,026 Shares 1,776,930 Est. Cost $34.91 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $66,436 Shares 2,019,332 Est. Cost $20.42 Unrealized +31.6%
— FRANKS INTL N V 0.0%
Value ($000) $65,723 Shares 5,055,618 Est. Cost $13.40 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $65,603 Shares 4,740,124 Est. Cost $13.30 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $65,493 Shares 1,239,924 Est. Cost $57.90 Unrealized -24.8%
EXPO EXPONENT INC 0.0%
Value ($000) $64,717 Shares 1,267,478 Est. Cost $19.49 Unrealized +20.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $64,547 Shares 1,401,678 Est. Cost $48.03 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $64,532 Shares 4,892,472 Est. Cost $16.89 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $64,519 Shares 2,952,808 Est. Cost $28.18 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $64,487 Shares 10,874,659 Est. Cost $4.08 Unrealized -2.2%
SAIA SAIA INC 0.0%
Value ($000) $64,384 Shares 2,148,999 Est. Cost $38.44 Unrealized -25.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $64,263 Shares 1,674,816 Est. Cost $26.55 Unrealized +27.4%
— IXIA 0.0%
Value ($000) $64,256 Shares 5,140,500 Est. Cost $14.15 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $63,705 Shares 643,160 Est. Cost $50.91 Unrealized +95.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $63,681 Shares 555,923 Est. Cost $64.30 Unrealized +48.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $63,000 Shares 3,172,219 Est. Cost $28.70 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $62,651 Shares 775,574 Est. Cost $43.04 Unrealized +49.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $62,635 Shares 2,716,182 Est. Cost $20.58 Unrealized +13.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $62,455 Shares 931,474 Est. Cost $75.76 Unrealized -33.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $62,046 Shares 1,609,920 Est. Cost $33.84 Unrealized -3.1%
— BNC BANCORP 0.0%
Value ($000) $61,855 Shares 2,543,392 Est. Cost $23.93 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $61,609 Shares 861,901 Est. Cost $52.27 Unrealized +19.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $61,470 Shares 1,167,293 Est. Cost $24.84 Unrealized +40.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $61,435 Shares 3,413,076 Est. Cost $23.23 Unrealized -28.6%
— HEALTHSOUTH CORP 0.0%
Value ($000) $61,298 Shares 1,510,915 Est. Cost $29.16 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $60,984 Shares 4,340,482 Est. Cost $14.00 Unrealized +1.2%
AFL AFLAC INC 0.0%
Value ($000) $60,983 Shares 848,520 Est. Cost $20.63 Unrealized +41.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $60,958 Shares 2,561,273 Est. Cost $10.81 Unrealized +120.8%
TNC TENNANT CO 0.0%
Value ($000) $60,945 Shares 940,510 Est. Cost $48.48 Unrealized +12.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $60,619 Shares 1,911,664 Est. Cost $31.72 Unrealized -0.3%
CSX CSX CORP 0.0%
Value ($000) $60,424 Shares 1,981,118 Est. Cost $6.72 Unrealized +23.3%
KEX KIRBY CORP 0.0%
Value ($000) $60,374 Shares 971,271 Est. Cost $76.82 Unrealized -25.3%
CIEN CIENA CORP 0.0%
Value ($000) $60,355 Shares 2,768,584 Est. Cost $17.76 Unrealized +17.4%
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $60,305 Shares 6,590,714 Est. Cost $12.33 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $60,211 Shares 809,182 Est. Cost $74.77 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $60,188 Shares 6,073,490 Est. Cost $18.20 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $60,160 Shares 3,536,730 Est. Cost $17.31 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $59,931 Shares 608,495 Est. Cost $39.92 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $59,911 Shares 2,696,272 Est. Cost $20.39 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $59,483 Shares 901,264 Est. Cost $32.00 Unrealized —
— AARONS INC 0.0%
Value ($000) $59,483 Shares 2,340,009 Est. Cost $28.01 Unrealized —
— BEMIS INC 0.0%
Value ($000) $59,416 Shares 1,164,783 Est. Cost $43.80 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $59,279 Shares 855,273 Est. Cost $68.29 Unrealized -0.5%
— QUIDEL CORP 0.0%
Value ($000) $59,168 Shares 2,678,516 Est. Cost $25.09 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $59,143 Shares 1,006,172 Est. Cost $24.64 Unrealized +8.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $59,104 Shares 787,734 Est. Cost $86.46 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $58,545 Shares 1,008,700 Est. Cost $52.94 Unrealized —
AAON AAON INC 0.0%
Value ($000) $58,302 Shares 2,022,954 Est. Cost $10.40 Unrealized +66.9%
MTB M & T BK CORP 0.0%
Value ($000) $58,196 Shares 501,261 Est. Cost $85.45 Unrealized +3.9%
MYE MYERS INDS INC 0.0%
Value ($000) $58,153 Shares 4,476,746 Est. Cost $9.97 Unrealized +6.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $57,919 Shares 2,484,719 Est. Cost $26.10 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $57,894 Shares 486,011 Est. Cost $79.13 Unrealized +30.1%
— WESTERN REFNG INC 0.0%
Value ($000) $57,811 Shares 2,184,832 Est. Cost $26.53 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $57,733 Shares 380,197 Est. Cost $70.21 Unrealized +87.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $57,727 Shares 693,253 Est. Cost $30.46 Unrealized +89.7%
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $57,556 Shares 49,340,000 Est. Cost $1.13 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $57,377 Shares 1,392,310 Est. Cost $27.78 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $57,358 Shares 897,620 Est. Cost $42.20 Unrealized +45.8%
MCO MOODYS CORP 0.0%
Value ($000) $57,304 Shares 529,216 Est. Cost $56.00 Unrealized +71.8%
— GOLDCORP INC NEW 0.0%
Value ($000) $57,257 Shares 3,466,856 Est. Cost $18.79 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $57,144 Shares 13,703,494 Est. Cost $3.94 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $57,087 Shares 2,823,312 Est. Cost $13.07 Unrealized —
— TESCO CORP 0.0%
Value ($000) $57,060 Shares 6,992,587 Est. Cost $14.67 Unrealized —
— PHH CORP 0.0%
Value ($000) $57,027 Shares 3,946,480 Est. Cost $22.78 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $56,904 Shares 1,052,018 Est. Cost $44.52 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $56,764 Shares 436,580 Est. Cost $83.42 Unrealized +37.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $56,516 Shares 851,908 Est. Cost $58.31 Unrealized +13.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $56,258 Shares 1,807,764 Est. Cost $25.05 Unrealized —
— ALCOA INC 0.0%
Value ($000) $56,005 Shares 5,523,172 Est. Cost $12.14 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $55,393 Shares 2,796,230 Est. Cost $28.61 Unrealized -15.3%
— ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $55,244 Shares 1,450,739 Est. Cost $35.72 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $55,179 Shares 1,462,086 Est. Cost $30.84 Unrealized —
— TANGOE INC 0.0%
Value ($000) $55,162 Shares 6,686,307 Est. Cost $15.24 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $54,718 Shares 4,111,038 Est. Cost $9.25 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54,615 Shares 329,818 Est. Cost $70.96 Unrealized +109.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $54,456 Shares 1,087,820 Est. Cost $31.96 Unrealized +30.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $54,013 Shares 2,010,890 Est. Cost $17.74 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $53,637 Shares 1,549,760 Est. Cost $20.64 Unrealized +34.3%
— YY INC 0.0%
Value ($000) $53,593 Shares 1,005,874 Est. Cost $53.28 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $53,502 Shares 524,217 Est. Cost $52.33 Unrealized +40.3%
— AEGION CORP 0.0%
Value ($000) $53,321 Shares 2,796,055 Est. Cost $21.75 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $52,933 Shares 5,055,762 Est. Cost $10.47 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $52,910 Shares 1,248,473 Est. Cost $26.68 Unrealized +40.4%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $52,892 Shares 1,865,664 Est. Cost $49.81 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $52,854 Shares 1,955,417 Est. Cost $20.43 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $52,663 Shares 1,181,835 Est. Cost $35.06 Unrealized +23.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $52,268 Shares 1,923,049 Est. Cost $23.46 Unrealized +24.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $52,227 Shares 305,009 Est. Cost $79.35 Unrealized +110.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $52,029 Shares 936,274 Est. Cost $36.92 Unrealized +45.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $51,614 Shares 11,921,251 Est. Cost $3.51 Unrealized +41.9%
— ST JUDE MED INC 0.0%
Value ($000) $51,517 Shares 645,903 Est. Cost $60.16 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $51,288 Shares 649,796 Est. Cost $55.87 Unrealized +61.0%
— EQUITY ONE 0.0%
Value ($000) $51,241 Shares 1,673,995 Est. Cost $22.72 Unrealized —
HPQ HP INC 0.0%
Value ($000) $51,059 Shares 3,287,736 Est. Cost $9.18 Unrealized +14.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $51,029 Shares 424,707 Est. Cost $88.74 Unrealized +35.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $51,004 Shares 4,662,160 Est. Cost $7.13 Unrealized —
— HSN INC 0.0%
Value ($000) $50,594 Shares 1,271,194 Est. Cost $54.61 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $50,586 Shares 1,446,540 Est. Cost $15.39 Unrealized +87.6%
— SPARTANNASH CO 0.0%
Value ($000) $50,480 Shares 1,745,492 Est. Cost $21.95 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $50,420 Shares 470,382 Est. Cost $31.09 Unrealized +29.8%
FTNT FORTINET INC 0.0%
Value ($000) $50,253 Shares 1,360,764 Est. Cost $5.83 Unrealized +19.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $50,204 Shares 725,697 Est. Cost $37.12 Unrealized +50.6%
WELL WELLTOWER INC 0.0%
Value ($000) $50,159 Shares 670,840 Est. Cost $45.06 Unrealized +19.9%
— SP PLUS CORP 0.0%
Value ($000) $49,555 Shares 1,938,000 Est. Cost $25.43 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $49,537 Shares 814,619 Est. Cost $35.22 Unrealized +39.1%
— KMG CHEMICALS INC 0.0%
Value ($000) $49,465 Shares 1,746,013 Est. Cost $21.74 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $49,435 Shares 4,321,250 Est. Cost $20.77 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $49,295 Shares 299,719 Est. Cost $135.57 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value ($000) $49,255 Shares 1,266,533 Est. Cost $39.88 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $49,157 Shares 1,375,013 Est. Cost $18.67 Unrealized +80.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49,139 Shares 770,694 Est. Cost $32.63 Unrealized +69.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $48,900 Shares 1,409,220 Est. Cost $23.17 Unrealized -21.6%
— CIRCOR INTL INC 0.0%
Value ($000) $48,656 Shares 816,920 Est. Cost $51.54 Unrealized —
— CONYERS PK ACQUISITION 0.0%
Value ($000) $48,426 Shares 4,504,730 Est. Cost $10.75 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $48,091 Shares 2,493,035 Est. Cost $21.30 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $48,072 Shares 1,124,500 Est. Cost $21.04 Unrealized +28.9%
— ADEPTUS HEALTH INC 0.0%
Value ($000) $47,992 Shares 1,114,797 Est. Cost $63.05 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $47,897 Shares 397,290 Est. Cost $19.45 Unrealized +93.6%
— BRIDGE BANCORP INC 0.0%
Value ($000) $47,810 Shares 1,672,258 Est. Cost $29.65 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $47,572 Shares 164,541 Est. Cost $110.14 Unrealized +59.3%
— CERNER CORP 0.0%
Value ($000) $47,500 Shares 769,237 Est. Cost $72.49 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $47,405 Shares 800,359 Est. Cost $51.17 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $47,193 Shares 997,310 Est. Cost $17.68 Unrealized +135.7%
— CVENT INC 0.0%
Value ($000) $47,135 Shares 1,486,424 Est. Cost $25.45 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $46,764 Shares 1,977,319 Est. Cost $10.49 Unrealized +65.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $46,728 Shares 2,571,735 Est. Cost $16.61 Unrealized -1.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $46,694 Shares 511,384 Est. Cost $49.15 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $46,519 Shares 935,235 Est. Cost $48.32 Unrealized +0.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $46,490 Shares 822,098 Est. Cost $56.14 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $46,320 Shares 854,954 Est. Cost $24.05 Unrealized +92.2%
TAL TAL ED GROUP 0.0%
Value ($000) $46,300 Shares 653,579 Est. Cost $34.82 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $46,245 Shares 1,282,794 Est. Cost $59.80 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $45,991 Shares 869,236 Est. Cost $33.74 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $45,949 Shares 2,153,192 Est. Cost $21.41 Unrealized -8.8%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $45,936 Shares 857,499 Est. Cost $45.04 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $45,900 Shares 649,863 Est. Cost $49.13 Unrealized -1.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $45,883 Shares 636,993 Est. Cost $59.43 Unrealized +26.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $45,597 Shares 1,979,900 Est. Cost $22.49 Unrealized -13.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $45,591 Shares 768,948 Est. Cost $37.53 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $45,377 Shares 388,770 Est. Cost $94.00 Unrealized +14.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $45,360 Shares 783,823 Est. Cost $27.42 Unrealized +65.4%
— SUNTRUST BKS INC 0.0%
Value ($000) $45,304 Shares 1,034,348 Est. Cost $31.76 Unrealized —
— BARD C R INC 0.0%
Value ($000) $45,280 Shares 201,889 Est. Cost $155.80 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $45,274 Shares 5,209,890 Est. Cost $16.82 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $45,255 Shares 905,817 Est. Cost $26.43 Unrealized +36.4%
PPL PPL CORP 0.0%
Value ($000) $44,857 Shares 1,297,582 Est. Cost $17.06 Unrealized +38.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $44,502 Shares 3,771,354 Est. Cost $10.71 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $44,490 Shares 3,177,870 Est. Cost $15.45 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $43,919 Shares 916,508 Est. Cost $37.53 Unrealized +16.4%
— TUESDAY MORNING CORP 0.0%
Value ($000) $43,860 Shares 7,334,500 Est. Cost $9.50 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $43,777 Shares 3,648,070 Est. Cost $13.44 Unrealized —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $43,676 Shares 3,030,970 Est. Cost $15.66 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43,635 Shares 579,484 Est. Cost $38.75 Unrealized +43.1%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $43,545 Shares 3,259,367 Est. Cost $13.36 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $43,234 Shares 1,827,286 Est. Cost $17.44 Unrealized +29.6%
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $43,091 Shares 5,632,860 Est. Cost $8.74 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $43,064 Shares 3,683,793 Est. Cost $12.48 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $43,008 Shares 5,296,568 Est. Cost $7.12 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $42,974 Shares 759,798 Est. Cost $44.99 Unrealized +29.4%
— COHERENT INC 0.0%
Value ($000) $42,808 Shares 387,260 Est. Cost $80.39 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $42,714 Shares 6,663,586 Est. Cost $6.20 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $42,610 Shares 559,621 Est. Cost $43.86 Unrealized +30.5%
HNI HNI CORP 0.0%
Value ($000) $42,542 Shares 1,068,895 Est. Cost $45.98 Unrealized +10.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42,373 Shares 5,117,571 Est. Cost $6.46 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value ($000) $42,364 Shares 1,554,056 Est. Cost $28.73 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $42,355 Shares 1,354,490 Est. Cost $15.41 Unrealized +21.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $42,248 Shares 1,722,415 Est. Cost $96.61 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $41,876 Shares 765,001 Est. Cost $49.18 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $41,867 Shares 1,274,090 Est. Cost $32.86 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $41,834 Shares 2,423,730 Est. Cost $15.51 Unrealized +9.0%
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $41,703 Shares 951,034 Est. Cost $23.28 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $41,636 Shares 894,429 Est. Cost $46.22 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $41,427 Shares 810,220 Est. Cost $24.04 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $41,383 Shares 649,649 Est. Cost $61.74 Unrealized -6.9%
ABEV AMBEV SA 0.0%
Value ($000) $41,315 Shares 6,784,100 Est. Cost $6.35 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $41,058 Shares 172,526 Est. Cost $179.54 Unrealized +40.7%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $40,977 Shares 2,728,192 Est. Cost $13.86 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $40,771 Shares 1,770,354 Est. Cost $29.98 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40,760 Shares 369,154 Est. Cost $105.79 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40,660 Shares 326,350 Est. Cost $93.78 Unrealized +33.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $40,558 Shares 2,812,639 Est. Cost $16.14 Unrealized -13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40,480 Shares 3,727,465 Est. Cost $15.90 Unrealized -34.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $40,332 Shares 2,974,370 Est. Cost $12.95 Unrealized +2.9%
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $39,927 Shares 1,227,376 Est. Cost $29.25 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $39,925 Shares 1,437,305 Est. Cost $17.79 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $39,800 Shares 950,562 Est. Cost $22.97 Unrealized +38.7%
— PATHEON N V 0.0%
Value ($000) $39,794 Shares 1,343,041 Est. Cost $29.63 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $39,703 Shares 899,691 Est. Cost $43.89 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $39,694 Shares 1,291,718 Est. Cost $18.85 Unrealized -13.9%
— CLIFTON BANCORP INC 0.0%
Value ($000) $39,636 Shares 2,592,294 Est. Cost $13.66 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $39,618 Shares 184,673 Est. Cost $141.27 Unrealized +4.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $39,577 Shares 686,854 Est. Cost $42.64 Unrealized +41.3%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $39,389 Shares 7,445,908 Est. Cost $6.15 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $39,287 Shares 394,327 Est. Cost $64.02 Unrealized +31.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $39,190 Shares 1,992,382 Est. Cost $37.82 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $39,064 Shares 506,145 Est. Cost $55.68 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $38,962 Shares 1,571,067 Est. Cost $22.66 Unrealized +15.2%
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $38,895 Shares 2,265,279 Est. Cost $18.96 Unrealized —
— STAPLES INC 0.0%
Value ($000) $38,836 Shares 4,542,238 Est. Cost $15.54 Unrealized —
CULP CULP INC 0.0%
Value ($000) $38,214 Shares 1,283,647 Est. Cost $13.70 Unrealized +85.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $38,166 Shares 1,527,249 Est. Cost $20.70 Unrealized +1.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $38,045 Shares 2,189,010 Est. Cost $7.21 Unrealized +29.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $37,853 Shares 1,033,100 Est. Cost $53.53 Unrealized -41.6%
— INTERSIL CORP 0.0%
Value ($000) $37,744 Shares 1,721,127 Est. Cost $13.66 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $37,423 Shares 298,957 Est. Cost $60.00 Unrealized +67.0%
— TESLA MTRS INC 0.0%
Value ($000) $37,272 Shares 43,235,000 Est. Cost $0.85 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $37,174 Shares 1,215,620 Est. Cost $22.09 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $37,007 Shares 3,160,320 Est. Cost $15.66 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $36,905 Shares 544,409 Est. Cost $44.00 Unrealized +32.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $36,772 Shares 2,289,674 Est. Cost $26.08 Unrealized -40.2%
— CSS INDS INC 0.0%
Value ($000) $36,508 Shares 1,427,198 Est. Cost $24.95 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $36,441 Shares 178,293 Est. Cost $165.26 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $36,376 Shares 2,672,744 Est. Cost $8.32 Unrealized +41.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $36,301 Shares 559,849 Est. Cost $55.52 Unrealized +13.2%
— KAMAN CORP 0.0%
Value ($000) $36,276 Shares 825,961 Est. Cost $35.46 Unrealized —
VFC V F CORP 0.0%
Value ($000) $36,270 Shares 647,104 Est. Cost $61.16 Unrealized -5.6%
TER TERADYNE INC 0.0%
Value ($000) $36,219 Shares 1,678,357 Est. Cost $15.70 Unrealized +24.5%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $35,976 Shares 1,986,520 Est. Cost $18.45 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $35,974 Shares 1,469,510 Est. Cost $10.27 Unrealized -0.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $35,898 Shares 179,184 Est. Cost $154.24 Unrealized +33.3%
— LEGG MASON INC 0.0%
Value ($000) $35,685 Shares 1,065,849 Est. Cost $32.62 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $35,579 Shares 539,159 Est. Cost $46.72 Unrealized +38.9%
— FIREEYE INC 0.0%
Value ($000) $34,803 Shares 2,362,723 Est. Cost $16.72 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $34,791 Shares 1,290,949 Est. Cost $27.06 Unrealized -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34,764 Shares 656,050 Est. Cost $62.85 Unrealized -14.8%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $34,759 Shares 1,894,200 Est. Cost $10.73 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $34,685 Shares 951,585 Est. Cost $48.36 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $34,679 Shares 555,046 Est. Cost $41.61 Unrealized +36.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $34,601 Shares 763,145 Est. Cost $45.50 Unrealized -9.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34,515 Shares 727,560 Est. Cost $27.99 Unrealized +17.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $34,487 Shares 945,100 Est. Cost $25.39 Unrealized +41.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $34,212 Shares 464,205 Est. Cost $57.63 Unrealized -5.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $34,067 Shares 992,352 Est. Cost $31.09 Unrealized +8.8%
ONC BEIGENE LTD 0.0%
Value ($000) $33,976 Shares 1,102,770 Est. Cost $30.19 Unrealized —
VALE VALE S A 0.0%
Value ($000) $33,898 Shares 6,163,300 Est. Cost $4.21 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $33,863 Shares 281,814 Est. Cost $102.46 Unrealized +15.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $33,620 Shares 246,085 Est. Cost $116.80 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $33,498 Shares 493,050 Est. Cost $59.29 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $33,218 Shares 1,784,956 Est. Cost $27.76 Unrealized -33.4%
— HCP INC 0.0%
Value ($000) $33,217 Shares 875,290 Est. Cost $44.12 Unrealized —
— SYNERGY RES CORP 0.0%
Value ($000) $33,006 Shares 4,762,829 Est. Cost $8.77 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $32,968 Shares 1,345,622 Est. Cost $25.56 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $32,968 Shares 567,430 Est. Cost $35.00 Unrealized +30.2%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $32,865 Shares 1,112,193 Est. Cost $31.40 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $32,859 Shares 76,537 Est. Cost $347.65 Unrealized +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32,822 Shares 534,468 Est. Cost $29.01 Unrealized +4.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $32,767 Shares 68,070 Est. Cost $443.99 Unrealized +2.9%
O REALTY INCOME CORP 0.0%
Value ($000) $32,762 Shares 489,502 Est. Cost $29.01 Unrealized +46.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $32,676 Shares 603,109 Est. Cost $36.55 Unrealized +11.6%
ADSK AUTODESK INC 0.0%
Value ($000) $32,655 Shares 451,473 Est. Cost $44.74 Unrealized +40.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $32,617 Shares 2,303,485 Est. Cost $17.11 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $32,492 Shares 673,127 Est. Cost $37.14 Unrealized +36.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $32,414 Shares 376,166 Est. Cost $62.56 Unrealized +49.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32,388 Shares 756,371 Est. Cost $23.55 Unrealized +45.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32,188 Shares 421,976 Est. Cost $50.17 Unrealized +26.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $32,184 Shares 1,364,313 Est. Cost $20.38 Unrealized +9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $32,111 Shares 4,339,335 Est. Cost $11.72 Unrealized -42.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32,008 Shares 1,277,780 Est. Cost $18.27 Unrealized +8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31,930 Shares 426,641 Est. Cost $49.27 Unrealized +32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $31,894 Shares 389,762 Est. Cost $47.02 Unrealized +63.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $31,824 Shares 543,255 Est. Cost $42.91 Unrealized +28.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $31,731 Shares 2,538,440 Est. Cost $13.12 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $31,681 Shares 523,561 Est. Cost $16.99 Unrealized +68.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $31,523 Shares 194,395 Est. Cost $145.55 Unrealized +21.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $31,481 Shares 781,368 Est. Cost $38.50 Unrealized +20.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $31,310 Shares 937,156 Est. Cost $31.04 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $31,288 Shares 1,355,648 Est. Cost $20.92 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $31,217 Shares 1,363,180 Est. Cost $20.85 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $31,144 Shares 581,474 Est. Cost $4.50 Unrealized +41.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $31,106 Shares 472,084 Est. Cost $45.37 Unrealized +36.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $30,978 Shares 246,775 Est. Cost $78.71 Unrealized +30.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $30,956 Shares 137,681 Est. Cost $205.08 Unrealized -5.1%
HWKN HAWKINS INC 0.0%
Value ($000) $30,924 Shares 713,681 Est. Cost $19.33 Unrealized +12.2%
— DST SYS INC DEL 0.0%
Value ($000) $30,835 Shares 261,488 Est. Cost $103.39 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $30,831 Shares 1,033,570 Est. Cost $17.29 Unrealized +30.7%
— COMMERCEHUB INC 0.0%
Value ($000) $30,665 Shares 1,927,395 Est. Cost $15.91 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $30,645 Shares 2,038,902 Est. Cost $13.31 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $30,600 Shares 2,135,348 Est. Cost $25.69 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $30,442 Shares 826,563 Est. Cost $23.66 Unrealized +28.9%
PTC PTC INC 0.0%
Value ($000) $30,347 Shares 684,873 Est. Cost $30.57 Unrealized +35.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $30,205 Shares 246,892 Est. Cost $71.17 Unrealized +37.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $30,074 Shares 2,007,614 Est. Cost $14.58 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $29,929 Shares 1,390,099 Est. Cost $21.95 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $29,927 Shares 806,443 Est. Cost $47.71 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $29,927 Shares 837,360 Est. Cost $41.01 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $29,897 Shares 1,406,278 Est. Cost $18.04 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $29,865 Shares 502,020 Est. Cost $33.13 Unrealized +70.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $29,757 Shares 702,810 Est. Cost $21.29 Unrealized +84.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $29,373 Shares 1,138,490 Est. Cost $19.05 Unrealized -4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29,338 Shares 551,983 Est. Cost $36.39 Unrealized +32.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $29,288 Shares 1,113,190 Est. Cost $52.65 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $29,173 Shares 613,266 Est. Cost $38.54 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $29,135 Shares 521,568 Est. Cost $53.39 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $29,123 Shares 993,609 Est. Cost $13.01 Unrealized +115.2%
FAST FASTENAL CO 0.0%
Value ($000) $29,096 Shares 696,405 Est. Cost $8.61 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29,060 Shares 436,994 Est. Cost $48.90 Unrealized +1.0%
— ENDO INTL PLC 0.0%
Value ($000) $28,973 Shares 1,437,865 Est. Cost $54.11 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $28,968 Shares 1,557,400 Est. Cost $11.42 Unrealized +57.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28,913 Shares 1,052,141 Est. Cost $18.40 Unrealized +41.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $28,859 Shares 1,423,724 Est. Cost $9.73 Unrealized +101.8%
— XO GROUP INC 0.0%
Value ($000) $28,807 Shares 1,490,272 Est. Cost $16.07 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28,650 Shares 294,993 Est. Cost $57.80 Unrealized +26.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $28,607 Shares 2,898,340 Est. Cost $5.77 Unrealized +15.3%
— TESORO CORP 0.0%
Value ($000) $28,594 Shares 359,402 Est. Cost $66.80 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $28,564 Shares 579,166 Est. Cost $40.16 Unrealized -3.6%
SNA SNAP ON INC 0.0%
Value ($000) $28,423 Shares 187,040 Est. Cost $95.79 Unrealized +28.4%
— CORESITE RLTY CORP 0.0%
Value ($000) $28,281 Shares 381,968 Est. Cost $66.74 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $28,141 Shares 1,121,168 Est. Cost $22.69 Unrealized —
— KNOLL INC 0.0%
Value ($000) $28,004 Shares 1,225,570 Est. Cost $15.58 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $27,925 Shares 609,459 Est. Cost $28.15 Unrealized +41.9%
— CAREER EDUCATION CORP 0.0%
Value ($000) $27,855 Shares 4,102,314 Est. Cost $4.23 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $27,734 Shares 461,153 Est. Cost $49.88 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $27,633 Shares 218,650 Est. Cost $86.94 Unrealized +38.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $27,612 Shares 1,531,449 Est. Cost $5.47 Unrealized +191.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27,494 Shares 1,578,322 Est. Cost $9.30 Unrealized +68.8%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $27,442 Shares 621,290 Est. Cost $38.00 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $27,322 Shares 271,994 Est. Cost $54.26 Unrealized +42.3%
— XACTLY CORP 0.0%
Value ($000) $27,249 Shares 1,851,184 Est. Cost $8.56 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $27,240 Shares 528,836 Est. Cost $25.57 Unrealized +28.7%
WINA WINMARK CORP 0.0%
Value ($000) $27,233 Shares 258,083 Est. Cost $88.00 Unrealized +15.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $27,221 Shares 1,358,353 Est. Cost $16.86 Unrealized +10.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $27,133 Shares 2,021,816 Est. Cost $21.82 Unrealized -36.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $27,081 Shares 871,600 Est. Cost $15.80 Unrealized +6.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $26,952 Shares 1,205,919 Est. Cost $10.21 Unrealized +57.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $26,547 Shares 611,960 Est. Cost $40.85 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $26,399 Shares 931,846 Est. Cost $23.60 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $26,382 Shares 528,690 Est. Cost $21.44 Unrealized +12.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $26,274 Shares 2,887,294 Est. Cost $9.32 Unrealized —
— RIGHTSIDE GROUP LTD 0.0%
Value ($000) $26,162 Shares 2,874,986 Est. Cost $8.83 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $26,119 Shares 356,238 Est. Cost $65.81 Unrealized +12.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $26,064 Shares 563,420 Est. Cost $48.22 Unrealized -4.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $25,930 Shares 1,153,450 Est. Cost $22.60 Unrealized -0.3%
— QEP RES INC 0.0%
Value ($000) $25,907 Shares 1,326,498 Est. Cost $19.99 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $25,802 Shares 280,330 Est. Cost $102.01 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $25,752 Shares 1,797,396 Est. Cost $11.68 Unrealized +3.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $25,696 Shares 186,905 Est. Cost $106.49 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $25,665 Shares 958,710 Est. Cost $24.44 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $25,663 Shares 721,480 Est. Cost $28.79 Unrealized -23.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $25,646 Shares 967,420 Est. Cost $15.24 Unrealized +79.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $25,633 Shares 175,152 Est. Cost $21.77 Unrealized +3.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $25,574 Shares 696,067 Est. Cost $55.34 Unrealized —
— CF CORP 0.0%
Value ($000) $25,513 Shares 2,501,300 Est. Cost $9.92 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $25,346 Shares 699,389 Est. Cost $11.42 Unrealized +93.3%
GCO GENESCO INC 0.0%
Value ($000) $25,308 Shares 464,700 Est. Cost $63.11 Unrealized -0.0%
— MERCADOLIBRE INC 0.0%
Value ($000) $25,273 Shares 16,142,000 Est. Cost $1.07 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $25,267 Shares 1,874,396 Est. Cost $24.86 Unrealized -17.6%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $25,236 Shares 1,150,759 Est. Cost $21.47 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $25,192 Shares 302,284 Est. Cost $76.06 Unrealized +10.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $24,955 Shares 538,052 Est. Cost $47.51 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24,888 Shares 294,080 Est. Cost $47.29 Unrealized +47.6%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $24,865 Shares 531,421 Est. Cost $33.40 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $24,819 Shares 357,360 Est. Cost $54.27 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $24,811 Shares 268,720 Est. Cost $160.61 Unrealized -42.6%
WAT WATERS CORP 0.0%
Value ($000) $24,638 Shares 155,456 Est. Cost $100.34 Unrealized +54.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $24,534 Shares 400,746 Est. Cost $30.15 Unrealized +43.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $24,475 Shares 2,315,512 Est. Cost $10.99 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24,433 Shares 484,304 Est. Cost $27.62 Unrealized +58.7%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $24,424 Shares 1,582,909 Est. Cost $21.98 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $24,346 Shares 1,063,129 Est. Cost $23.28 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $24,314 Shares 3,001,739 Est. Cost $7.13 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24,294 Shares 283,969 Est. Cost $42.73 Unrealized +83.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $24,256 Shares 2,695,070 Est. Cost $9.87 Unrealized -4.6%
IWM ISHARES TR 0.0%
Value ($000) $24,182 Shares 194,684 Est. Cost $113.52 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $24,050 Shares 650,000 Est. Cost $37.00 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $24,045 Shares 1,319,680 Est. Cost $20.01 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $24,005 Shares 281,682 Est. Cost $62.13 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $24,002 Shares 307,799 Est. Cost $64.46 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $23,942 Shares 968,930 Est. Cost $15.07 Unrealized +6.9%
ARDX ARDELYX INC 0.0%
Value ($000) $23,778 Shares 1,837,593 Est. Cost $10.01 Unrealized +4.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $23,744 Shares 5,639,930 Est. Cost $4.77 Unrealized +1.2%
— WEBMD HEALTH CORP 0.0%
Value ($000) $23,739 Shares 477,650 Est. Cost $38.95 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $23,700 Shares 172,125 Est. Cost $100.01 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $23,689 Shares 1,498,377 Est. Cost $31.77 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $23,489 Shares 477,614 Est. Cost $25.47 Unrealized +52.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $23,342 Shares 1,181,875 Est. Cost $20.89 Unrealized -7.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $23,340 Shares 1,172,862 Est. Cost $22.33 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $23,306 Shares 350,000 Est. Cost $38.85 Unrealized +30.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $23,199 Shares 616,330 Est. Cost $13.45 Unrealized +37.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $23,132 Shares 431,484 Est. Cost $39.34 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $23,012 Shares 515,964 Est. Cost $44.60 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $22,783 Shares 309,389 Est. Cost $45.50 Unrealized +8.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $22,773 Shares 590,740 Est. Cost $51.59 Unrealized —
— LUXFER HLDGS PLC 0.0%
Value ($000) $22,727 Shares 1,960,930 Est. Cost $16.67 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,665 Shares 445,540 Est. Cost $39.72 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,655 Shares 232,551 Est. Cost $153.26 Unrealized -43.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $22,591 Shares 1,216,520 Est. Cost $5.85 Unrealized +33.4%
— AKORN INC 0.0%
Value ($000) $22,590 Shares 828,677 Est. Cost $24.86 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $22,565 Shares 796,789 Est. Cost $22.77 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $22,526 Shares 149,444 Est. Cost $91.93 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,399 Shares 533,181 Est. Cost $20.00 Unrealized +65.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $22,374 Shares 179,505 Est. Cost $79.72 Unrealized +52.3%
— INC RESH HLDGS INC 0.0%
Value ($000) $22,313 Shares 500,505 Est. Cost $45.30 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $22,307 Shares 1,190,334 Est. Cost $17.48 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $22,263 Shares 831,322 Est. Cost $27.28 Unrealized 0.0%
— STARZ 0.0%
Value ($000) $22,092 Shares 708,316 Est. Cost $30.84 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $22,063 Shares 156,395 Est. Cost $113.43 Unrealized +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21,804 Shares 152,507 Est. Cost $69.76 Unrealized +53.7%
MAS MASCO CORP 0.0%
Value ($000) $21,709 Shares 632,739 Est. Cost $14.92 Unrealized +101.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21,498 Shares 182,060 Est. Cost $93.07 Unrealized +29.1%
— TENNECO INC 0.0%
Value ($000) $21,476 Shares 368,560 Est. Cost $50.41 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $21,445 Shares 875,676 Est. Cost $17.80 Unrealized +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21,444 Shares 475,689 Est. Cost $35.89 Unrealized +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $21,426 Shares 1,064,396 Est. Cost $19.67 Unrealized -7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21,205 Shares 451,355 Est. Cost $24.58 Unrealized +26.6%
— CAMBREX CORP 0.0%
Value ($000) $21,197 Shares 476,760 Est. Cost $42.15 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $21,033 Shares 2,044,050 Est. Cost $12.37 Unrealized -15.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $21,004 Shares 408,720 Est. Cost $20.98 Unrealized +27.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $21,000 Shares 1,782,650 Est. Cost $13.17 Unrealized -0.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $20,930 Shares 885,009 Est. Cost $26.67 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20,803 Shares 139,505 Est. Cost $137.78 Unrealized +1.6%
— DEPOMED INC 0.0%
Value ($000) $20,776 Shares 831,370 Est. Cost $21.09 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $20,718 Shares 1,026,673 Est. Cost $18.53 Unrealized 0.0%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20,635 Shares 17,246,000 Est. Cost $1.03 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $20,595 Shares 854,912 Est. Cost $97.27 Unrealized -77.6%
— US ECOLOGY INC 0.0%
Value ($000) $20,551 Shares 458,320 Est. Cost $37.95 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $20,533 Shares 1,117,134 Est. Cost $17.23 Unrealized +7.9%
— VWR CORP 0.0%
Value ($000) $20,527 Shares 723,804 Est. Cost $26.90 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $20,508 Shares 578,345 Est. Cost $27.69 Unrealized +12.4%
— FREDS INC 0.0%
Value ($000) $20,426 Shares 2,254,564 Est. Cost $15.18 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $20,421 Shares 898,830 Est. Cost $18.74 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $20,372 Shares 281,493 Est. Cost $50.36 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $20,279 Shares 1,646,050 Est. Cost $15.30 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $20,267 Shares 921,214 Est. Cost $19.59 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $20,223 Shares 1,848,521 Est. Cost $11.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,221 Shares 268,114 Est. Cost $35.03 Unrealized +67.9%
— PGT INC 0.0%
Value ($000) $20,060 Shares 1,880,010 Est. Cost $10.49 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20,040 Shares 2,032,479 Est. Cost $5.43 Unrealized +18.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $19,964 Shares 286,385 Est. Cost $38.13 Unrealized +61.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $19,867 Shares 1,156,400 Est. Cost $15.15 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $19,853 Shares 219,639 Est. Cost $68.78 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19,773 Shares 851,198 Est. Cost $14.19 Unrealized +22.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19,646 Shares 247,400 Est. Cost $54.86 Unrealized +7.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $19,629 Shares 294,913 Est. Cost $37.89 Unrealized +44.2%
WU WESTERN UN CO 0.0%
Value ($000) $19,626 Shares 942,639 Est. Cost $17.16 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $19,622 Shares 1,106,090 Est. Cost $17.59 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $19,547 Shares 1,289,388 Est. Cost $18.02 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19,525 Shares 356,938 Est. Cost $32.70 Unrealized +36.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $19,499 Shares 119,037 Est. Cost $133.12 Unrealized +14.0%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $19,477 Shares 725,927 Est. Cost $37.22 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $19,424 Shares 309,785 Est. Cost $50.80 Unrealized +21.4%
DHI D R HORTON INC 0.0%
Value ($000) $19,371 Shares 641,410 Est. Cost $21.74 Unrealized +33.1%
BBY BEST BUY INC 0.0%
Value ($000) $19,357 Shares 506,999 Est. Cost $17.83 Unrealized +41.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19,332 Shares 509,686 Est. Cost $24.95 Unrealized +18.0%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $19,222 Shares 831,056 Est. Cost $21.12 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $19,150 Shares 132,344 Est. Cost $173.87 Unrealized -20.3%
— SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $19,049 Shares 390,667 Est. Cost $46.87 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $19,049 Shares 169,343 Est. Cost $101.54 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $19,000 Shares 530,432 Est. Cost $26.50 Unrealized -9.4%
— RETROPHIN INC 0.0%
Value ($000) $18,998 Shares 848,870 Est. Cost $23.70 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $18,948 Shares 165,483 Est. Cost $113.24 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $18,941 Shares 396,668 Est. Cost $31.85 Unrealized +25.6%
— MANITOWOC INC 0.0%
Value ($000) $18,863 Shares 3,938,087 Est. Cost $5.23 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $18,745 Shares 1,446,401 Est. Cost $16.04 Unrealized —
UDR UDR INC 0.0%
Value ($000) $18,738 Shares 520,654 Est. Cost $23.63 Unrealized +10.4%
— FIBROGEN INC 0.0%
Value ($000) $18,711 Shares 903,929 Est. Cost $26.97 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18,646 Shares 275,502 Est. Cost $48.77 Unrealized +0.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $18,635 Shares 125,777 Est. Cost $5.92 Unrealized +133.5%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $18,598 Shares 457,860 Est. Cost $49.58 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18,444 Shares 446,381 Est. Cost $50.00 Unrealized -22.1%
ARAY ACCURAY INC 0.0%
Value ($000) $18,375 Shares 2,884,587 Est. Cost $7.06 Unrealized -22.8%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $18,346 Shares 1,071,594 Est. Cost $18.76 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $18,346 Shares 372,434 Est. Cost $22.51 Unrealized +37.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,302 Shares 687,773 Est. Cost $20.64 Unrealized +9.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,242 Shares 651,955 Est. Cost $25.81 Unrealized +10.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $18,240 Shares 305,019 Est. Cost $49.23 Unrealized +29.2%
— PDC ENERGY INC 0.0%
Value ($000) $18,223 Shares 271,737 Est. Cost $55.89 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $18,166 Shares 696,799 Est. Cost $26.68 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $18,154 Shares 1,079,307 Est. Cost $16.82 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $18,097 Shares 472,510 Est. Cost $34.28 Unrealized +8.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18,058 Shares 109,716 Est. Cost $193.21 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $18,051 Shares 190,995 Est. Cost $80.76 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $18,044 Shares 347,260 Est. Cost $44.74 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $17,992 Shares 290,575 Est. Cost $20.15 Unrealized +24.0%
CMA COMERICA INC 0.0%
Value ($000) $17,836 Shares 376,926 Est. Cost $29.22 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value ($000) $17,829 Shares 224,751 Est. Cost $32.55 Unrealized +81.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $17,821 Shares 335,420 Est. Cost $56.91 Unrealized -11.7%
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $17,728 Shares 1,499,822 Est. Cost $10.05 Unrealized 0.0%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $17,721 Shares 643,014 Est. Cost $27.56 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $17,486 Shares 1,067,542 Est. Cost $16.36 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $17,438 Shares 1,162,530 Est. Cost $18.63 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $17,402 Shares 559,380 Est. Cost $24.69 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $17,377 Shares 256,600 Est. Cost $50.71 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $17,267 Shares 259,220 Est. Cost $45.15 Unrealized +28.9%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $17,237 Shares 610,165 Est. Cost $29.84 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,140 Shares 200,490 Est. Cost $62.61 Unrealized +15.8%
— XEROX CORP 0.0%
Value ($000) $16,986 Shares 1,676,782 Est. Cost $11.95 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $16,961 Shares 52,312 Est. Cost $20.71 Unrealized +72.5%
— VARIAN MED SYS INC 0.0%
Value ($000) $16,918 Shares 169,980 Est. Cost $70.10 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16,913 Shares 573,520 Est. Cost $11.08 Unrealized +22.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,899 Shares 222,390 Est. Cost $38.01 Unrealized +41.5%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $16,781 Shares 1,577,135 Est. Cost $9.40 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $16,712 Shares 1,012,865 Est. Cost $16.39 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $16,678 Shares 751,613 Est. Cost $37.54 Unrealized —
— CEPHEID 0.0%
Value ($000) $16,661 Shares 316,212 Est. Cost $40.00 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $16,550 Shares 1,442,929 Est. Cost $11.47 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $16,282 Shares 382,828 Est. Cost $53.39 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $16,277 Shares 271,740 Est. Cost $41.93 Unrealized +32.9%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $16,242 Shares 413,380 Est. Cost $42.08 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $16,224 Shares 373,310 Est. Cost $32.66 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $16,219 Shares 2,721,240 Est. Cost $8.48 Unrealized -40.6%
— CONSTELLIUM NV 0.0%
Value ($000) $16,059 Shares 2,230,420 Est. Cost $17.65 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $16,026 Shares 567,880 Est. Cost $27.39 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $15,827 Shares 3,672,253 Est. Cost $4.34 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $15,752 Shares 1,497,331 Est. Cost $8.49 Unrealized +18.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $15,749 Shares 563,080 Est. Cost $30.15 Unrealized 0.0%
— INSTRUCTURE INC 0.0%
Value ($000) $15,722 Shares 619,689 Est. Cost $20.82 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15,644 Shares 807,228 Est. Cost $22.48 Unrealized -15.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15,606 Shares 261,144 Est. Cost $52.94 Unrealized +16.7%
UNM UNUM GROUP 0.0%
Value ($000) $15,587 Shares 441,438 Est. Cost $28.39 Unrealized +19.2%
— HARBORONE BANCORP INC 0.0%
Value ($000) $15,490 Shares 982,872 Est. Cost $14.53 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $15,278 Shares 871,550 Est. Cost $25.63 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,274 Shares 403,443 Est. Cost $37.23 Unrealized +2.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $15,244 Shares 325,805 Est. Cost $78.41 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,219 Shares 397,270 Est. Cost $26.67 Unrealized +9.7%
— CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $15,197 Shares 1,492,800 Est. Cost $9.95 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $15,179 Shares 960,721 Est. Cost $15.80 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $15,108 Shares 572,920 Est. Cost $18.75 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $15,092 Shares 130,059 Est. Cost $114.17 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $15,019 Shares 719,310 Est. Cost $24.27 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14,910 Shares 2,297,440 Est. Cost $6.48 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $14,811 Shares 376,206 Est. Cost $26.80 Unrealized +50.8%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $14,745 Shares 312,716 Est. Cost $27.87 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14,678 Shares 190,353 Est. Cost $61.77 Unrealized +13.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14,614 Shares 393,380 Est. Cost $36.62 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $14,524 Shares 215,718 Est. Cost $58.42 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $14,452 Shares 409,397 Est. Cost $34.36 Unrealized +14.6%
— SHORETEL INC 0.0%
Value ($000) $14,434 Shares 1,804,242 Est. Cost $4.64 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $14,294 Shares 211,638 Est. Cost $9.42 Unrealized +110.9%
CROX CROCS INC 0.0%
Value ($000) $14,191 Shares 1,709,800 Est. Cost $13.14 Unrealized -27.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $14,179 Shares 628,783 Est. Cost $21.82 Unrealized -2.6%
— AMSURG CORP 0.0%
Value ($000) $14,167 Shares 211,283 Est. Cost $72.75 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $14,165 Shares 100,650 Est. Cost $150.17 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $14,160 Shares 718,778 Est. Cost $19.70 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,030 Shares 228,792 Est. Cost $33.82 Unrealized +40.9%
— ELDORADO RESORTS INC 0.0%
Value ($000) $14,008 Shares 996,318 Est. Cost $13.79 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $13,957 Shares 921,284 Est. Cost $15.15 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,932 Shares 213,088 Est. Cost $73.01 Unrealized -13.7%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $13,875 Shares 414,910 Est. Cost $37.92 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $13,835 Shares 248,200 Est. Cost $74.40 Unrealized -23.8%
— GORES HLDGS INC 0.0%
Value ($000) $13,750 Shares 1,273,175 Est. Cost $10.80 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13,693 Shares 354,000 Est. Cost $22.42 Unrealized +80.2%
DCI DONALDSON INC 0.0%
Value ($000) $13,560 Shares 363,243 Est. Cost $29.66 Unrealized +5.7%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13,510 Shares 294,277 Est. Cost $31.18 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $13,473 Shares 524,665 Est. Cost $28.93 Unrealized -3.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $13,463 Shares 501,035 Est. Cost $23.99 Unrealized +11.3%
— FELCOR LODGING TR INC 0.0%
Value ($000) $13,449 Shares 2,091,648 Est. Cost $8.56 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $13,436 Shares 261,814 Est. Cost $53.56 Unrealized -11.3%
— ENDOLOGIX INC 0.0%
Value ($000) $13,417 Shares 1,048,200 Est. Cost $12.72 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $13,394 Shares 352,296 Est. Cost $39.84 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $13,389 Shares 286,030 Est. Cost $50.12 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,292 Shares 1,661,449 Est. Cost $6.90 Unrealized +7.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,214 Shares 196,349 Est. Cost $70.98 Unrealized -11.6%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $13,210 Shares 233,768 Est. Cost $45.54 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $13,192 Shares 296,782 Est. Cost $37.21 Unrealized +20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,148 Shares 108,230 Est. Cost $63.45 Unrealized +112.4%
MLAB MESA LABS INC 0.0%
Value ($000) $13,144 Shares 114,938 Est. Cost $106.04 Unrealized +3.4%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $13,035 Shares 4,389,010 Est. Cost $3.31 Unrealized —
NVR NVR INC 0.0%
Value ($000) $13,014 Shares 7,936 Est. Cost $1581.29 Unrealized +7.8%
— TORCHMARK CORP 0.0%
Value ($000) $13,011 Shares 203,641 Est. Cost $61.81 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12,981 Shares 250,993 Est. Cost $58.98 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $12,819 Shares 2,172,770 Est. Cost $5.66 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $12,813 Shares 1,465,980 Est. Cost $19.13 Unrealized -58.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $12,711 Shares 1,420,267 Est. Cost $4.77 Unrealized +41.1%
— BED BATH & BEYOND INC 0.0%
Value ($000) $12,610 Shares 292,498 Est. Cost $70.99 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $12,572 Shares 416,702 Est. Cost $37.43 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $12,466 Shares 147,070 Est. Cost $9.17 Unrealized +32.7%
— EXPRESS INC 0.0%
Value ($000) $12,433 Shares 1,054,540 Est. Cost $11.89 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $12,429 Shares 944,440 Est. Cost $15.89 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $12,425 Shares 1,011,774 Est. Cost $15.45 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,418 Shares 362,992 Est. Cost $33.49 Unrealized +2.8%
— ORBITAL ATK INC 0.0%
Value ($000) $12,413 Shares 162,838 Est. Cost $76.46 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $12,366 Shares 238,352 Est. Cost $63.91 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $12,352 Shares 157,370 Est. Cost $87.12 Unrealized -14.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,348 Shares 158,741 Est. Cost $45.95 Unrealized +40.2%
— PANERA BREAD CO 0.0%
Value ($000) $12,116 Shares 62,221 Est. Cost $186.35 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $12,068 Shares 163,526 Est. Cost $83.54 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $12,009 Shares 354,681 Est. Cost $37.40 Unrealized -3.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $11,988 Shares 386,473 Est. Cost $26.60 Unrealized +6.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,778 Shares 324,455 Est. Cost $46.70 Unrealized -22.5%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $11,750 Shares 477,432 Est. Cost $22.16 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $11,670 Shares 753,393 Est. Cost $20.87 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,629 Shares 255,136 Est. Cost $34.98 Unrealized +46.9%
— ANIXTER INTL INC 0.0%
Value ($000) $11,486 Shares 178,080 Est. Cost $80.66 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,427 Shares 315,323 Est. Cost $25.66 Unrealized +8.5%
— APPTIO INC 0.0%
Value ($000) $11,414 Shares 526,000 Est. Cost $21.70 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11,343 Shares 175,105 Est. Cost $41.01 Unrealized +1.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $11,300 Shares 642,796 Est. Cost $19.84 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $11,286 Shares 114,247 Est. Cost $15.38 Unrealized +159.7%
— VASCULAR SOLUTIONS INC 0.0%
Value ($000) $11,179 Shares 231,780 Est. Cost $41.66 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,107 Shares 950,164 Est. Cost $15.12 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $11,040 Shares 119,675 Est. Cost $40.46 Unrealized +79.7%
SCL STEPAN CO 0.0%
Value ($000) $11,007 Shares 151,488 Est. Cost $57.06 Unrealized +17.7%
— T MOBILE US INC 0.0%
Value ($000) $11,004 Shares 141,289 Est. Cost $52.21 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $10,960 Shares 831,560 Est. Cost $14.70 Unrealized -10.1%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $10,922 Shares 764,842 Est. Cost $13.41 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10,811 Shares 408,570 Est. Cost $26.46 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $10,667 Shares 365,919 Est. Cost $61.97 Unrealized -36.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $10,651 Shares 308,370 Est. Cost $57.18 Unrealized -48.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $10,567 Shares 130,357 Est. Cost $51.44 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10,556 Shares 388,390 Est. Cost $32.02 Unrealized -29.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,551 Shares 168,500 Est. Cost $56.73 Unrealized +9.8%
PII POLARIS INDS INC 0.0%
Value ($000) $10,526 Shares 135,920 Est. Cost $116.00 Unrealized -25.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,500 Shares 638,297 Est. Cost $14.35 Unrealized +0.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,490 Shares 353,194 Est. Cost $25.61 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $10,450 Shares 1,408,360 Est. Cost $18.95 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $10,390 Shares 163,650 Est. Cost $69.82 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $10,325 Shares 231,300 Est. Cost $51.73 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $10,210 Shares 812,927 Est. Cost $19.33 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $10,191 Shares 9,908,000 Est. Cost $1.26 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $10,177 Shares 347,329 Est. Cost $26.79 Unrealized +8.0%
— KATE SPADE & CO 0.0%
Value ($000) $10,159 Shares 593,024 Est. Cost $36.79 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $10,149 Shares 438,418 Est. Cost $18.65 Unrealized -12.7%
— COMSCORE INC 0.0%
Value ($000) $10,096 Shares 329,278 Est. Cost $48.35 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $10,094 Shares 788,673 Est. Cost $14.90 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,079 Shares 197,313 Est. Cost $21.40 Unrealized -2.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $10,038 Shares 947,871 Est. Cost $11.10 Unrealized -10.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $10,028 Shares 579,681 Est. Cost $17.30 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $10,026 Shares 1,303,754 Est. Cost $5.75 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $9,928 Shares 215,360 Est. Cost $30.20 Unrealized +39.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,845 Shares 350,110 Est. Cost $26.17 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9,825 Shares 863,337 Est. Cost $11.72 Unrealized -8.3%
GRMN GARMIN LTD 0.0%
Value ($000) $9,814 Shares 203,990 Est. Cost $26.00 Unrealized +47.9%
— ABAXIS INC 0.0%
Value ($000) $9,749 Shares 188,860 Est. Cost $59.69 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9,733 Shares 332,765 Est. Cost $37.05 Unrealized -25.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,680 Shares 104,235 Est. Cost $64.72 Unrealized +35.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9,564 Shares 440,950 Est. Cost $25.58 Unrealized 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9,518 Shares 290,446 Est. Cost $32.77 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $9,260 Shares 753,480 Est. Cost $38.63 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,247 Shares 330,370 Est. Cost $27.23 Unrealized -8.2%
— HORIZON PHARMA PLC 0.0%
Value ($000) $9,229 Shares 509,020 Est. Cost $15.79 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $9,185 Shares 239,186 Est. Cost $10.71 Unrealized +29.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $9,185 Shares 2,208,048 Est. Cost $5.11 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9,128 Shares 518,330 Est. Cost $64.89 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $9,040 Shares 640,444 Est. Cost $14.12 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $9,026 Shares 306,900 Est. Cost $29.59 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $8,999 Shares 411,673 Est. Cost $18.80 Unrealized -25.2%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $8,902 Shares 939,081 Est. Cost $9.42 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $8,819 Shares 201,212 Est. Cost $39.00 Unrealized -18.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $8,647 Shares 597,563 Est. Cost $16.64 Unrealized -16.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $8,591 Shares 563,702 Est. Cost $15.45 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8,534 Shares 539,427 Est. Cost $14.89 Unrealized —
— CRAY INC 0.0%
Value ($000) $8,530 Shares 362,367 Est. Cost $21.75 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $8,505 Shares 1,376,239 Est. Cost $22.28 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $8,452 Shares 295,931 Est. Cost $26.97 Unrealized -0.9%
— DISH NETWORK CORP 0.0%
Value ($000) $8,432 Shares 153,923 Est. Cost $49.61 Unrealized —
— ANSYS INC 0.0%
Value ($000) $8,428 Shares 91,007 Est. Cost $77.13 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $8,423 Shares 110,770 Est. Cost $74.06 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8,397 Shares 2,136,664 Est. Cost $3.17 Unrealized —
— GROUPON INC 0.0%
Value ($000) $8,205 Shares 1,593,250 Est. Cost $4.41 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $8,178 Shares 72,800 Est. Cost $172.88 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,061 Shares 91,673 Est. Cost $84.52 Unrealized -31.0%
— SENOMYX INC 0.0%
Value ($000) $8,030 Shares 1,885,055 Est. Cost $2.31 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $7,969 Shares 421,220 Est. Cost $33.16 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $7,937 Shares 1,871,989 Est. Cost $12.73 Unrealized —
— STARTEK INC 0.0%
Value ($000) $7,936 Shares 1,271,740 Est. Cost $5.16 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $7,912 Shares 99,060 Est. Cost $56.06 Unrealized +46.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,884 Shares 95,733 Est. Cost $62.50 Unrealized +33.7%
— HOWARD BANCORP INC 0.0%
Value ($000) $7,864 Shares 595,317 Est. Cost $13.39 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $7,860 Shares 8,463 Est. Cost $644.24 Unrealized +44.8%
PODD INSULET CORP 0.0%
Value ($000) $7,673 Shares 187,422 Est. Cost $37.53 Unrealized +5.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,520 Shares 249,090 Est. Cost $33.71 Unrealized -10.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7,464 Shares 720,500 Est. Cost $14.21 Unrealized -23.3%
— WGL HLDGS INC 0.0%
Value ($000) $7,445 Shares 118,747 Est. Cost $58.00 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $7,430 Shares 1,179,443 Est. Cost $6.61 Unrealized -15.3%
— NRG YIELD INC 0.0%
Value ($000) $7,430 Shares 438,070 Est. Cost $21.46 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,420 Shares 275,620 Est. Cost $65.35 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $7,377 Shares 526,527 Est. Cost $25.52 Unrealized -56.8%
— OTONOMY INC 0.0%
Value ($000) $7,315 Shares 402,127 Est. Cost $14.92 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $7,298 Shares 158,860 Est. Cost $45.07 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $7,277 Shares 231,600 Est. Cost $28.24 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,236 Shares 233,421 Est. Cost $53.48 Unrealized -44.3%
— ENTELLUS MED INC 0.0%
Value ($000) $7,236 Shares 326,233 Est. Cost $20.60 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,234 Shares 242,274 Est. Cost $33.07 Unrealized -12.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,186 Shares 1,146,171 Est. Cost $19.68 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $7,182 Shares 66,659 Est. Cost $76.44 Unrealized +14.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,129 Shares 87,736 Est. Cost $34.19 Unrealized +69.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7,008 Shares 350,232 Est. Cost $22.48 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,782 Shares 235,012 Est. Cost $27.87 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $6,776 Shares 370,066 Est. Cost $18.67 Unrealized -6.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,767 Shares 190,202 Est. Cost $48.57 Unrealized -9.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,758 Shares 131,650 Est. Cost $51.88 Unrealized -7.3%
— NRG YIELD INC 0.0%
Value ($000) $6,746 Shares 413,350 Est. Cost $21.99 Unrealized —
— MERUS N V 0.0%
Value ($000) $6,698 Shares 399,900 Est. Cost $7.99 Unrealized —
— TWITTER INC 0.0%
Value ($000) $6,697 Shares 290,554 Est. Cost $44.45 Unrealized —
— CASCADE BANCORP 0.0%
Value ($000) $6,612 Shares 1,091,090 Est. Cost $6.05 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,587 Shares 617,920 Est. Cost $45.02 Unrealized -76.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,552 Shares 164,099 Est. Cost $30.30 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $6,543 Shares 62,677 Est. Cost $104.39 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $6,481 Shares 237,134 Est. Cost $17.60 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,372 Shares 104,499 Est. Cost $72.00 Unrealized +2.5%
R RYDER SYS INC 0.0%
Value ($000) $6,290 Shares 95,375 Est. Cost $65.24 Unrealized +0.3%
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $6,240 Shares 293,629 Est. Cost $24.97 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $6,185 Shares 336,320 Est. Cost $25.16 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $6,162 Shares 126,501 Est. Cost $48.31 Unrealized +1.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,150 Shares 338,671 Est. Cost $16.42 Unrealized +11.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,120 Shares 59,956 Est. Cost $58.35 Unrealized +39.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6,115 Shares 1,000,860 Est. Cost $9.86 Unrealized -38.3%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $6,114 Shares 168,300 Est. Cost $36.33 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,082 Shares 192,358 Est. Cost $31.55 Unrealized +0.3%
GHM GRAHAM CORP 0.0%
Value ($000) $5,967 Shares 312,430 Est. Cost $15.54 Unrealized +7.3%
— TATA MTRS LTD 0.0%
Value ($000) $5,963 Shares 149,151 Est. Cost $24.86 Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $5,962 Shares 1,131,402 Est. Cost $11.04 Unrealized -54.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,894 Shares 149,255 Est. Cost $46.65 Unrealized -11.2%
G GENPACT LIMITED 0.0%
Value ($000) $5,826 Shares 243,245 Est. Cost $18.25 Unrealized +22.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,785 Shares 100,401 Est. Cost $46.24 Unrealized +17.4%
— JMP GROUP LLC 0.0%
Value ($000) $5,725 Shares 1,037,112 Est. Cost $6.56 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,660 Shares 73,225 Est. Cost $76.72 Unrealized +0.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5,640 Shares 101,150 Est. Cost $46.31 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $5,636 Shares 797,200 Est. Cost $8.17 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,603 Shares 72,200 Est. Cost $53.25 Unrealized +45.7%
— VERIFONE SYS INC 0.0%
Value ($000) $5,503 Shares 349,596 Est. Cost $24.38 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $5,435 Shares 245,820 Est. Cost $26.26 Unrealized —
— PARAGON COML CORP 0.0%
Value ($000) $5,343 Shares 147,270 Est. Cost $35.40 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,343 Shares 145,700 Est. Cost $8.70 Unrealized +29.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,323 Shares 168,610 Est. Cost $45.82 Unrealized -32.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,314 Shares 431,335 Est. Cost $9.55 Unrealized +8.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5,255 Shares 149,130 Est. Cost $37.10 Unrealized +1.8%
COHU COHU INC 0.0%
Value ($000) $5,255 Shares 447,652 Est. Cost $9.64 Unrealized +9.0%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $5,207 Shares 366,723 Est. Cost $20.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,189 Shares 24 Est. Cost $165023.42 Unrealized +32.9%
INVA INNOVIVA INC 0.0%
Value ($000) $5,160 Shares 469,534 Est. Cost $11.06 Unrealized +5.5%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $5,134 Shares 2,456,503 Est. Cost $3.34 Unrealized -38.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $5,104 Shares 147,300 Est. Cost $53.22 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $5,060 Shares 160,700 Est. Cost $38.36 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,045 Shares 146,160 Est. Cost $40.45 Unrealized -19.0%
— WEST CORP 0.0%
Value ($000) $4,960 Shares 224,630 Est. Cost $29.47 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,956 Shares 202,190 Est. Cost $26.59 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $4,938 Shares 369,647 Est. Cost $11.52 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $4,931 Shares 57,952 Est. Cost $73.68 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,878 Shares 262,700 Est. Cost $14.54 Unrealized +21.2%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $4,843 Shares 327,000 Est. Cost $13.05 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,630 Shares 181,361 Est. Cost $15.77 Unrealized +58.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,621 Shares 142,320 Est. Cost $23.63 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,539 Shares 546,200 Est. Cost $8.31 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,533 Shares 56,310 Est. Cost $23.43 Unrealized +191.6%
— TESLA MTRS INC 0.0%
Value ($000) $4,520 Shares 4,969,000 Est. Cost $0.91 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $4,308 Shares 40,340 Est. Cost $61.08 Unrealized +0.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,299 Shares 147,237 Est. Cost $10.66 Unrealized +4.2%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $4,292 Shares 408,793 Est. Cost $10.74 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $4,267 Shares 74,398 Est. Cost $42.20 Unrealized —
— MEDGENICS INC 0.0%
Value ($000) $4,255 Shares 763,867 Est. Cost $6.02 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,248 Shares 153,963 Est. Cost $32.26 Unrealized —
— YANDEX NV 0.0%
Value ($000) $4,206 Shares 4,420,000 Est. Cost $0.86 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,180 Shares 95,866 Est. Cost $35.89 Unrealized +17.4%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,103 Shares 171,890 Est. Cost $24.70 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $4,039 Shares 326,269 Est. Cost $12.38 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,019 Shares 66,834 Est. Cost $45.08 Unrealized -1.7%
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,956 Shares 480,700 Est. Cost $8.23 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $3,908 Shares 523,155 Est. Cost $13.50 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $3,827 Shares 59,066 Est. Cost $44.21 Unrealized +35.6%
— BENEFITFOCUS INC 0.0%
Value ($000) $3,827 Shares 95,866 Est. Cost $39.92 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $3,692 Shares 94,545 Est. Cost $37.21 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,647 Shares 61,450 Est. Cost $38.74 Unrealized +46.6%
LEA LEAR CORP 0.0%
Value ($000) $3,620 Shares 29,859 Est. Cost $62.24 Unrealized +53.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,605 Shares 38,356 Est. Cost $49.91 Unrealized +44.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,576 Shares 974,365 Est. Cost $3.70 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $3,488 Shares 225,000 Est. Cost $5.25 Unrealized +20.0%
— PERFICIENT INC 0.0%
Value ($000) $3,470 Shares 172,200 Est. Cost $15.79 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $3,460 Shares 60,966 Est. Cost $35.65 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,430 Shares 18,058 Est. Cost $113.47 Unrealized +36.3%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $3,368 Shares 1,457,900 Est. Cost $3.20 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $3,359 Shares 58,626 Est. Cost $41.40 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $3,347 Shares 214,717 Est. Cost $15.59 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,322 Shares 147,898 Est. Cost $20.27 Unrealized +9.1%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,252 Shares 68,026 Est. Cost $47.81 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,236 Shares 92,595 Est. Cost $26.97 Unrealized +9.2%
— AQUA AMERICA INC 0.0%
Value ($000) $3,235 Shares 106,147 Est. Cost $29.92 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $3,216 Shares 138,625 Est. Cost $18.85 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $3,202 Shares 225,200 Est. Cost $12.16 Unrealized +0.4%
— CIT GROUP INC 0.0%
Value ($000) $3,158 Shares 86,996 Est. Cost $44.25 Unrealized —
— CREE INC 0.0%
Value ($000) $3,107 Shares 120,803 Est. Cost $43.27 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,089 Shares 56,854 Est. Cost $35.61 Unrealized +19.2%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3,077 Shares 1,911,247 Est. Cost $1.65 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3,069 Shares 67,835 Est. Cost $31.60 Unrealized +44.4%
— EROS INTL PLC 0.0%
Value ($000) $3,059 Shares 199,700 Est. Cost $25.31 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,993 Shares 73,520 Est. Cost $33.01 Unrealized +4.0%
— ACTUANT CORP 0.0%
Value ($000) $2,992 Shares 128,750 Est. Cost $32.31 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,932 Shares 206,014 Est. Cost $15.05 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $2,873 Shares 162,029 Est. Cost $17.73 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $2,834 Shares 152,758 Est. Cost $20.08 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $2,820 Shares 48,853 Est. Cost $55.30 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2,808 Shares 247,387 Est. Cost $6.01 Unrealized +43.4%
AVT AVNET INC 0.0%
Value ($000) $2,786 Shares 67,852 Est. Cost $29.26 Unrealized +12.2%
— POTBELLY CORP 0.0%
Value ($000) $2,785 Shares 224,085 Est. Cost $12.79 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,772 Shares 920,860 Est. Cost $4.25 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2,759 Shares 55,473 Est. Cost $52.77 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $2,748 Shares 37,440 Est. Cost $27.44 Unrealized +19.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,685 Shares 134,361 Est. Cost $14.98 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,681 Shares 58,788 Est. Cost $30.67 Unrealized +35.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,671 Shares 46,788 Est. Cost $42.98 Unrealized +18.5%
— VALSPAR CORP 0.0%
Value ($000) $2,613 Shares 24,634 Est. Cost $74.41 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $2,586 Shares 232,747 Est. Cost $11.13 Unrealized +1.3%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,575 Shares 49,328 Est. Cost $41.04 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,569 Shares 145,825 Est. Cost $7.52 Unrealized +24.2%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $2,567 Shares 4,890 Est. Cost $409.23 Unrealized —
— VCA INC 0.0%
Value ($000) $2,567 Shares 36,678 Est. Cost $34.47 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,541 Shares 43,645 Est. Cost $26.37 Unrealized +21.6%
CBT CABOT CORP 0.0%
Value ($000) $2,508 Shares 47,857 Est. Cost $31.98 Unrealized +23.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,487 Shares 54,114 Est. Cost $39.54 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2,473 Shares 233,255 Est. Cost $14.78 Unrealized -24.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,459 Shares 43,278 Est. Cost $50.37 Unrealized +1.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,424 Shares 44,822 Est. Cost $53.28 Unrealized +6.1%
— CALPINE CORP 0.0%
Value ($000) $2,420 Shares 191,452 Est. Cost $18.23 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2,418 Shares 52,866 Est. Cost $36.73 Unrealized +6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,409 Shares 15,701 Est. Cost $60.85 Unrealized +127.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,397 Shares 23,368 Est. Cost $62.92 Unrealized +47.3%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $2,393 Shares 75,528 Est. Cost $38.68 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,388 Shares 80,348 Est. Cost $27.12 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,382 Shares 46,852 Est. Cost $36.51 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $2,381 Shares 42,518 Est. Cost $34.45 Unrealized +32.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,364 Shares 53,334 Est. Cost $43.94 Unrealized -0.3%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,348 Shares 193,105 Est. Cost $12.34 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,346 Shares 50,549 Est. Cost $44.16 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,319 Shares 29,253 Est. Cost $18.06 Unrealized +34.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,313 Shares 131,731 Est. Cost $14.32 Unrealized +20.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,288 Shares 68,401 Est. Cost $38.02 Unrealized —
— DDR CORP 0.0%
Value ($000) $2,259 Shares 129,588 Est. Cost $16.98 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,246 Shares 99,732 Est. Cost $23.70 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $2,236 Shares 42,300 Est. Cost $38.50 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,229 Shares 62,871 Est. Cost $32.73 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $2,211 Shares 92,110 Est. Cost $50.44 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $2,206 Shares 392,537 Est. Cost $15.76 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,151 Shares 40,715 Est. Cost $26.97 Unrealized +39.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,141 Shares 160,589 Est. Cost $10.16 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $2,121 Shares 52,568 Est. Cost $35.13 Unrealized —
— CARE CAP PPTYS INC 0.0%
Value ($000) $2,119 Shares 74,367 Est. Cost $29.67 Unrealized —
— ENZYMOTEC LTD 0.0%
Value ($000) $2,097 Shares 299,642 Est. Cost $0.20 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,092 Shares 117,130 Est. Cost $9.70 Unrealized +43.1%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,087 Shares 91,888 Est. Cost $23.78 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,085 Shares 27,801 Est. Cost $24.17 Unrealized +47.2%
— ITC HLDGS CORP 0.0%
Value ($000) $2,080 Shares 44,740 Est. Cost $51.61 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,075 Shares 53,781 Est. Cost $45.05 Unrealized -36.4%
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $2,070 Shares 34,482 Est. Cost $36.77 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,067 Shares 223,922 Est. Cost $7.49 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,065 Shares 26,672 Est. Cost $51.46 Unrealized +56.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,052 Shares 31,427 Est. Cost $54.78 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,048 Shares 104,799 Est. Cost $20.85 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,044 Shares 68,476 Est. Cost $28.51 Unrealized +7.8%
WPC W P CAREY INC 0.0%
Value ($000) $2,034 Shares 31,514 Est. Cost $64.90 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,032 Shares 31,120 Est. Cost $47.31 Unrealized +12.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,024 Shares 150,942 Est. Cost $18.77 Unrealized —
TUR ISHARES 0.0%
Value ($000) $2,018 Shares 53,300 Est. Cost $37.86 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,995 Shares 37,363 Est. Cost $43.55 Unrealized +23.4%
NVRI HARSCO CORP 0.0%
Value ($000) $1,987 Shares 200,060 Est. Cost $24.33 Unrealized -60.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,975 Shares 60,102 Est. Cost $21.46 Unrealized +20.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,945 Shares 23,366 Est. Cost $73.21 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,940 Shares 30,333 Est. Cost $43.95 Unrealized +47.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,931 Shares 44,614 Est. Cost $28.28 Unrealized +18.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,925 Shares 37,122 Est. Cost $63.82 Unrealized -14.2%
— COVANTA HLDG CORP 0.0%
Value ($000) $1,863 Shares 121,062 Est. Cost $17.64 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1,858 Shares 190,016 Est. Cost $21.02 Unrealized —
EWZ ISHARES 0.0%
Value ($000) $1,855 Shares 55,000 Est. Cost $33.73 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,852 Shares 140,618 Est. Cost $15.49 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,851 Shares 17,146 Est. Cost $65.69 Unrealized +55.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,845 Shares 127,268 Est. Cost $17.75 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $1,828 Shares 14,219 Est. Cost $70.70 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,826 Shares 27,928 Est. Cost $69.96 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $1,814 Shares 50,859 Est. Cost $23.69 Unrealized —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $1,809 Shares 57,583 Est. Cost $23.56 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,804 Shares 22,989 Est. Cost $70.34 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,803 Shares 82,625 Est. Cost $18.07 Unrealized +7.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,803 Shares 51,070 Est. Cost $19.09 Unrealized +31.1%
THO THOR INDS INC 0.0%
Value ($000) $1,795 Shares 21,188 Est. Cost $36.45 Unrealized +77.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,791 Shares 36,000 Est. Cost $21.59 Unrealized +20.3%
— EXTERRAN CORP 0.0%
Value ($000) $1,787 Shares 113,983 Est. Cost $15.85 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $1,786 Shares 38,749 Est. Cost $40.42 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,773 Shares 147,647 Est. Cost $11.57 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,765 Shares 119,200 Est. Cost $18.76 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,741 Shares 129,274 Est. Cost $20.42 Unrealized —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,729 Shares 886,585 Est. Cost $1.74 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,727 Shares 27,867 Est. Cost $20.93 Unrealized +50.9%
NVS NOVARTIS A G 0.0%
Value ($000) $1,725 Shares 21,841 Est. Cost $89.55 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,723 Shares 71,252 Est. Cost $14.87 Unrealized -18.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,721 Shares 61,937 Est. Cost $26.01 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1,697 Shares 193,987 Est. Cost $16.10 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $1,679 Shares 197,484 Est. Cost $21.19 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,669 Shares 37,472 Est. Cost $32.51 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $1,668 Shares 68,930 Est. Cost $25.51 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $1,668 Shares 32,292 Est. Cost $65.99 Unrealized —
ITT ITT INC 0.0%
Value ($000) $1,667 Shares 46,505 Est. Cost $35.81 Unrealized -4.6%
ACM AECOM 0.0%
Value ($000) $1,661 Shares 55,872 Est. Cost $29.53 Unrealized +5.0%
— MITEL NETWORKS CORP 0.0%
Value ($000) $1,657 Shares 225,090 Est. Cost $7.36 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,650 Shares 61,860 Est. Cost $14.86 Unrealized +30.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,645 Shares 25,136 Est. Cost $56.97 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,641 Shares 95,163 Est. Cost $16.82 Unrealized +1.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,639 Shares 73,268 Est. Cost $19.74 Unrealized +1.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,611 Shares 21,367 Est. Cost $44.62 Unrealized +35.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,611 Shares 105,478 Est. Cost $10.90 Unrealized +21.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,610 Shares 20,797 Est. Cost $51.27 Unrealized +34.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,607 Shares 12,156 Est. Cost $68.67 Unrealized +50.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,602 Shares 58,867 Est. Cost $25.85 Unrealized +24.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,601 Shares 26,847 Est. Cost $40.03 Unrealized +33.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,598 Shares 31,588 Est. Cost $24.72 Unrealized +0.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,597 Shares 20,141 Est. Cost $74.38 Unrealized +10.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,595 Shares 22,175 Est. Cost $46.34 Unrealized +13.9%
— TECH DATA CORP 0.0%
Value ($000) $1,593 Shares 18,800 Est. Cost $52.58 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,593 Shares 33,069 Est. Cost $45.48 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,583 Shares 184,035 Est. Cost $8.60 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,578 Shares 77,016 Est. Cost $14.68 Unrealized +26.9%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $1,577 Shares 41,058 Est. Cost $40.33 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,573 Shares 61,835 Est. Cost $6.25 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,572 Shares 227,469 Est. Cost $2.42 Unrealized +163.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1,558 Shares 48,402 Est. Cost $18.89 Unrealized +4.1%
— CST BRANDS INC 0.0%
Value ($000) $1,553 Shares 32,297 Est. Cost $36.64 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,550 Shares 40,780 Est. Cost $34.24 Unrealized —
— VMWARE INC 0.0%
Value ($000) $1,532 Shares 20,889 Est. Cost $93.44 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,529 Shares 85,429 Est. Cost $19.51 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,523 Shares 13,907 Est. Cost $21.41 Unrealized +21.2%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,520 Shares 47,539 Est. Cost $29.21 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $1,510 Shares 92,090 Est. Cost $16.24 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,509 Shares 53,372 Est. Cost $28.49 Unrealized -1.7%
— DOMTAR CORP 0.0%
Value ($000) $1,490 Shares 40,129 Est. Cost $54.73 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,469 Shares 23,041 Est. Cost $70.83 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $1,467 Shares 20,478 Est. Cost $41.83 Unrealized +66.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,464 Shares 19,310 Est. Cost $46.96 Unrealized +56.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,457 Shares 8,598 Est. Cost $119.55 Unrealized +6.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,456 Shares 105,406 Est. Cost $14.29 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $1,455 Shares 43,319 Est. Cost $31.07 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,453 Shares 67,149 Est. Cost $16.40 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,452 Shares 44,510 Est. Cost $26.78 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,441 Shares 20,705 Est. Cost $69.24 Unrealized -11.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,434 Shares 35,485 Est. Cost $49.32 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1,430 Shares 66,738 Est. Cost $15.96 Unrealized +25.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,427 Shares 34,145 Est. Cost $17.36 Unrealized +66.9%
— ALERE INC 0.0%
Value ($000) $1,422 Shares 32,886 Est. Cost $29.32 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,418 Shares 78,320 Est. Cost $17.55 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $1,414 Shares 28,167 Est. Cost $42.80 Unrealized —
— TREVENA INC 0.0%
Value ($000) $1,412 Shares 209,208 Est. Cost $6.66 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1,409 Shares 17,228 Est. Cost $27.15 Unrealized +225.1%
— MINDBODY INC 0.0%
Value ($000) $1,397 Shares 71,051 Est. Cost $19.66 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $1,392 Shares 44,200 Est. Cost $42.81 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,387 Shares 243,400 Est. Cost $3.62 Unrealized +61.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,386 Shares 100,060 Est. Cost $59.54 Unrealized -81.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,379 Shares 45,790 Est. Cost $26.40 Unrealized +14.3%
— CONVERGYS CORP 0.0%
Value ($000) $1,378 Shares 45,290 Est. Cost $20.08 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,352 Shares 83,500 Est. Cost $13.06 Unrealized +3.9%
— IBERIABANK CORP 0.0%
Value ($000) $1,350 Shares 20,118 Est. Cost $55.07 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,348 Shares 27,050 Est. Cost $39.27 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,348 Shares 48,103 Est. Cost $56.70 Unrealized —
EZU ISHARES 0.0%
Value ($000) $1,342 Shares 38,900 Est. Cost $35.11 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,342 Shares 33,415 Est. Cost $40.16 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,332 Shares 71,977 Est. Cost $18.63 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $1,331 Shares 53,680 Est. Cost $30.41 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,330 Shares 32,240 Est. Cost $26.95 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1,320 Shares 16,858 Est. Cost $50.11 Unrealized +57.4%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,319 Shares 111,860 Est. Cost $42.16 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,317 Shares 25,978 Est. Cost $45.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,308 Shares 32,090 Est. Cost $18.55 Unrealized +9.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,305 Shares 44,300 Est. Cost $27.16 Unrealized —
— POST PPTYS INC 0.0%
Value ($000) $1,304 Shares 19,721 Est. Cost $49.42 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,301 Shares 9,850 Est. Cost $88.09 Unrealized +48.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,293 Shares 51,222 Est. Cost $22.04 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,290 Shares 125,285 Est. Cost $10.23 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $1,278 Shares 80,102 Est. Cost $14.28 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,278 Shares 30,595 Est. Cost $19.14 Unrealized +71.9%
— TIVO CORP 0.0%
Value ($000) $1,277 Shares 65,536 Est. Cost $19.49 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,275 Shares 81,633 Est. Cost $13.90 Unrealized —
— CEB INC 0.0%
Value ($000) $1,263 Shares 23,190 Est. Cost $87.06 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,262 Shares 80,280 Est. Cost $17.24 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,261 Shares 78,829 Est. Cost $9.71 Unrealized -14.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,261 Shares 22,714 Est. Cost $45.84 Unrealized +30.9%
EFA ISHARES TR 0.0%
Value ($000) $1,251 Shares 21,150 Est. Cost $60.39 Unrealized —
— LEXMARK INTL INC 0.0%
Value ($000) $1,244 Shares 31,142 Est. Cost $33.17 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,243 Shares 26,677 Est. Cost $42.71 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,240 Shares 101,995 Est. Cost $10.91 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,237 Shares 43,452 Est. Cost $18.32 Unrealized +47.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,237 Shares 20,798 Est. Cost $64.47 Unrealized -6.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,233 Shares 13,530 Est. Cost $35.29 Unrealized +138.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,223 Shares 18,700 Est. Cost $42.34 Unrealized +5.3%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,222 Shares 50,000 Est. Cost $18.82 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,219 Shares 17,578 Est. Cost $40.92 Unrealized +54.3%
— HIBBETT SPORTS INC 0.0%
Value ($000) $1,214 Shares 30,435 Est. Cost $55.50 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,210 Shares 29,273 Est. Cost $22.56 Unrealized +53.1%
— GASLOG LTD 0.0%
Value ($000) $1,209 Shares 83,100 Est. Cost $12.05 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,205 Shares 30,096 Est. Cost $28.03 Unrealized +23.3%
— ASCENT CAP GROUP INC 0.0%
Value ($000) $1,203 Shares 51,907 Est. Cost $35.24 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,202 Shares 111,334 Est. Cost $6.55 Unrealized +53.9%
— NUVASIVE INC 0.0%
Value ($000) $1,193 Shares 17,895 Est. Cost $34.81 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,184 Shares 30,790 Est. Cost $30.44 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,183 Shares 15,018 Est. Cost $53.90 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,180 Shares 30,118 Est. Cost $44.28 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 64,782 Est. Cost $19.15 Unrealized -13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,171 Shares 40,820 Est. Cost $22.80 Unrealized +6.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,168 Shares 29,985 Est. Cost $32.14 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $1,167 Shares 42,072 Est. Cost $48.73 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,167 Shares 20,647 Est. Cost $29.58 Unrealized +56.3%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $1,165 Shares 90,069 Est. Cost $15.65 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,157 Shares 56,376 Est. Cost $15.29 Unrealized +8.2%
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,153 Shares 18,461 Est. Cost $60.24 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,152 Shares 45,346 Est. Cost $38.57 Unrealized -39.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,145 Shares 26,100 Est. Cost $23.03 Unrealized +4.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,141 Shares 32,341 Est. Cost $6.40 Unrealized +29.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,133 Shares 20,652 Est. Cost $46.69 Unrealized +15.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,132 Shares 47,622 Est. Cost $12.52 Unrealized -3.1%
— TASER INTL INC 0.0%
Value ($000) $1,130 Shares 39,513 Est. Cost $27.79 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,126 Shares 50,283 Est. Cost $23.96 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,124 Shares 18,861 Est. Cost $53.47 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,121 Shares 22,784 Est. Cost $14.73 Unrealized +52.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,120 Shares 19,392 Est. Cost $10.17 Unrealized +36.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,120 Shares 28,690 Est. Cost $29.96 Unrealized +27.8%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,118 Shares 42,276 Est. Cost $20.65 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,116 Shares 25,380 Est. Cost $33.92 Unrealized +15.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,115 Shares 40,980 Est. Cost $23.91 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $1,113 Shares 23,634 Est. Cost $47.09 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,109 Shares 25,849 Est. Cost $40.81 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $1,105 Shares 37,481 Est. Cost $28.52 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,105 Shares 13,957 Est. Cost $45.86 Unrealized +45.6%
DLX DELUXE CORP 0.0%
Value ($000) $1,103 Shares 16,511 Est. Cost $29.83 Unrealized +54.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 28,673 Est. Cost $25.12 Unrealized +31.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,096 Shares 10,867 Est. Cost $72.84 Unrealized +32.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,094 Shares 20,149 Est. Cost $34.74 Unrealized +27.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,094 Shares 128,293 Est. Cost $9.56 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,091 Shares 64,938 Est. Cost $13.73 Unrealized —
— NEW YORK REIT INC 0.0%
Value ($000) $1,087 Shares 118,760 Est. Cost $9.15 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,081 Shares 54,630 Est. Cost $11.99 Unrealized +50.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,077 Shares 26,910 Est. Cost $50.81 Unrealized -9.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,065 Shares 14,671 Est. Cost $39.36 Unrealized +26.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $1,064 Shares 67,789 Est. Cost $6.07 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $1,060 Shares 23,090 Est. Cost $26.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,057 Shares 4,887 Est. Cost $204.24 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,057 Shares 17,640 Est. Cost $26.05 Unrealized +84.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,056 Shares 10,900 Est. Cost $96.88 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,050 Shares 71,096 Est. Cost $13.79 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,048 Shares 26,289 Est. Cost $44.69 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,048 Shares 141,823 Est. Cost $5.86 Unrealized +25.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,048 Shares 36,565 Est. Cost $28.11 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,044 Shares 12,070 Est. Cost $53.47 Unrealized +18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,039 Shares 53,060 Est. Cost $10.92 Unrealized +24.5%
— CYS INVTS INC 0.0%
Value ($000) $1,039 Shares 119,176 Est. Cost $8.48 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,036 Shares 19,530 Est. Cost $46.45 Unrealized +18.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,032 Shares 37,429 Est. Cost $16.75 Unrealized +20.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,028 Shares 48,656 Est. Cost $23.20 Unrealized 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,024 Shares 172,051 Est. Cost $7.89 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,024 Shares 20,930 Est. Cost $32.14 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,024 Shares 17,232 Est. Cost $50.72 Unrealized +12.9%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,023 Shares 286,540 Est. Cost $4.58 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,019 Shares 46,827 Est. Cost $18.23 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,016 Shares 35,516 Est. Cost $21.17 Unrealized +23.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,014 Shares 13,078 Est. Cost $54.55 Unrealized +15.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,012 Shares 14,419 Est. Cost $47.57 Unrealized +29.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,010 Shares 34,980 Est. Cost $29.90 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,009 Shares 70,682 Est. Cost $9.89 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 26,660 Est. Cost $37.73 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $993 Shares 307,571 Est. Cost $4.79 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $988 Shares 29,367 Est. Cost $28.57 Unrealized +17.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $987 Shares 72,754 Est. Cost $15.58 Unrealized -9.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $984 Shares 30,877 Est. Cost $23.61 Unrealized +60.9%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $980 Shares 145,172 Est. Cost $6.75 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $975 Shares 16,001 Est. Cost $50.39 Unrealized —
— CRANE CO 0.0%
Value ($000) $973 Shares 15,444 Est. Cost $57.91 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $966 Shares 69,681 Est. Cost $30.48 Unrealized —
— U S G CORP 0.0%
Value ($000) $965 Shares 37,345 Est. Cost $24.23 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $959 Shares 19,440 Est. Cost $39.19 Unrealized 0.0%
— UNIT CORP 0.0%
Value ($000) $958 Shares 51,520 Est. Cost $21.27 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $956 Shares 58,754 Est. Cost $17.04 Unrealized -7.0%
— SUPERVALU INC 0.0%
Value ($000) $950 Shares 190,293 Est. Cost $6.62 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $950 Shares 14,030 Est. Cost $58.05 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $949 Shares 15,306 Est. Cost $38.90 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $949 Shares 31,900 Est. Cost $25.34 Unrealized +8.2%
— ISHARES 0.0%
Value ($000) $949 Shares 75,700 Est. Cost $12.17 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $947 Shares 24,417 Est. Cost $28.83 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $945 Shares 19,446 Est. Cost $37.97 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $944 Shares 54,097 Est. Cost $27.06 Unrealized -36.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $943 Shares 86,160 Est. Cost $11.36 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $941 Shares 64,832 Est. Cost $14.20 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $940 Shares 21,460 Est. Cost $35.05 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $938 Shares 17,529 Est. Cost $45.13 Unrealized -7.1%
NSP INSPERITY INC 0.0%
Value ($000) $937 Shares 12,900 Est. Cost $17.02 Unrealized +68.1%
— LIFELOCK INC 0.0%
Value ($000) $935 Shares 55,264 Est. Cost $15.58 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $928 Shares 20,770 Est. Cost $28.25 Unrealized +36.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $924 Shares 113,610 Est. Cost $14.39 Unrealized -47.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $920 Shares 25,110 Est. Cost $24.90 Unrealized +42.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $916 Shares 26,100 Est. Cost $34.83 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $913 Shares 40,311 Est. Cost $30.58 Unrealized -26.5%
— TIME INC NEW 0.0%
Value ($000) $911 Shares 62,939 Est. Cost $19.88 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $902 Shares 25,972 Est. Cost $29.58 Unrealized +5.8%
GEF GREIF INC 0.0%
Value ($000) $902 Shares 18,191 Est. Cost $26.65 Unrealized +15.1%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $896 Shares 59,513 Est. Cost $16.00 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $895 Shares 44,930 Est. Cost $8.82 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $895 Shares 38,861 Est. Cost $19.53 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $895 Shares 75,300 Est. Cost $11.89 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $894 Shares 32,404 Est. Cost $6.68 Unrealized -13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $893 Shares 29,200 Est. Cost $22.84 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $889 Shares 4,419 Est. Cost $164.15 Unrealized +19.1%
— CHIMERIX INC 0.0%
Value ($000) $888 Shares 160,298 Est. Cost $25.79 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $880 Shares 38,846 Est. Cost $39.82 Unrealized -34.6%
— G & K SVCS INC 0.0%
Value ($000) $871 Shares 9,125 Est. Cost $49.09 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $868 Shares 33,163 Est. Cost $26.17 Unrealized —
— MEETME INC 0.0%
Value ($000) $868 Shares 139,957 Est. Cost $6.20 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $867 Shares 11,809 Est. Cost $78.03 Unrealized -6.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $867 Shares 43,395 Est. Cost $28.94 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $866 Shares 9,066 Est. Cost $75.29 Unrealized +11.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $864 Shares 113,100 Est. Cost $5.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $863 Shares 15,212 Est. Cost $48.83 Unrealized +4.1%
FUL FULLER H B CO 0.0%
Value ($000) $862 Shares 18,540 Est. Cost $33.77 Unrealized +21.9%
— SPRINT CORP 0.0%
Value ($000) $860 Shares 129,740 Est. Cost $4.79 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $858 Shares 16,504 Est. Cost $49.40 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $857 Shares 40,927 Est. Cost $17.12 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $852 Shares 15,870 Est. Cost $47.23 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $848 Shares 12,260 Est. Cost $44.40 Unrealized +37.2%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $847 Shares 19,643 Est. Cost $38.26 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $843 Shares 16,953 Est. Cost $24.65 Unrealized +77.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $839 Shares 53,379 Est. Cost $6.20 Unrealized +44.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $837 Shares 24,838 Est. Cost $30.89 Unrealized 0.0%
— MB FINANCIAL INC NEW 0.0%
Value ($000) $836 Shares 21,967 Est. Cost $28.69 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $836 Shares 22,190 Est. Cost $28.83 Unrealized +32.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $835 Shares 16,068 Est. Cost $41.94 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $832 Shares 6,310 Est. Cost $95.80 Unrealized +22.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $831 Shares 23,435 Est. Cost $5.32 Unrealized +27.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $829 Shares 44,227 Est. Cost $16.66 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $827 Shares 9,300 Est. Cost $88.92 Unrealized —
— ASTORIA FINL CORP 0.0%
Value ($000) $827 Shares 56,661 Est. Cost $13.01 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $825 Shares 29,428 Est. Cost $27.95 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $823 Shares 11,030 Est. Cost $61.51 Unrealized +20.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $821 Shares 56,566 Est. Cost $7.91 Unrealized +23.5%
— BOFI HLDG INC 0.0%
Value ($000) $820 Shares 36,587 Est. Cost $33.76 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $820 Shares 88,891 Est. Cost $8.63 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $819 Shares 24,841 Est. Cost $22.15 Unrealized +37.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $819 Shares 24,664 Est. Cost $30.71 Unrealized +14.6%
— BARNES GROUP INC 0.0%
Value ($000) $818 Shares 20,170 Est. Cost $33.42 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $816 Shares 13,490 Est. Cost $19.50 Unrealized +73.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $808 Shares 42,556 Est. Cost $15.32 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $802 Shares 12,560 Est. Cost $62.63 Unrealized -5.8%
— ACXIOM CORP 0.0%
Value ($000) $802 Shares 30,100 Est. Cost $21.39 Unrealized —
— EXAR CORP 0.0%
Value ($000) $802 Shares 86,150 Est. Cost $9.60 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $801 Shares 23,150 Est. Cost $20.23 Unrealized +30.5%
WCC WESCO INTL INC 0.0%
Value ($000) $796 Shares 12,948 Est. Cost $58.72 Unrealized -5.1%
— U S CONCRETE INC 0.0%
Value ($000) $795 Shares 17,268 Est. Cost $46.04 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $794 Shares 265,000 Est. Cost $1.88 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $793 Shares 4,736 Est. Cost $13.25 Unrealized +29.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $793 Shares 22,293 Est. Cost $36.65 Unrealized +6.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $793 Shares 25,766 Est. Cost $17.64 Unrealized +27.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $791 Shares 9,580 Est. Cost $22.84 Unrealized +83.4%
— BARRETT BILL CORP 0.0%
Value ($000) $790 Shares 142,012 Est. Cost $7.23 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $787 Shares 22,396 Est. Cost $37.90 Unrealized -13.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $786 Shares 55,800 Est. Cost $18.45 Unrealized -26.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $783 Shares 15,168 Est. Cost $27.29 Unrealized +50.3%
— SOUTH ST CORP 0.0%
Value ($000) $783 Shares 10,429 Est. Cost $64.28 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $779 Shares 23,700 Est. Cost $21.01 Unrealized +47.4%
— VERSUM MATLS INC 0.0%
Value ($000) $777 Shares 34,224 Est. Cost $22.70 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 33,930 Est. Cost $22.20 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $770 Shares 28,778 Est. Cost $13.24 Unrealized +50.9%
— MCDERMOTT INTL INC 0.0%
Value ($000) $769 Shares 153,550 Est. Cost $5.23 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $767 Shares 17,408 Est. Cost $18.61 Unrealized +10.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $765 Shares 58,120 Est. Cost $14.14 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $760 Shares 13,150 Est. Cost $57.66 Unrealized +9.8%
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $758 Shares 14,260 Est. Cost $56.04 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $758 Shares 26,403 Est. Cost $24.76 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $757 Shares 23,250 Est. Cost $21.41 Unrealized +37.3%
— CABELAS INC 0.0%
Value ($000) $756 Shares 13,756 Est. Cost $60.32 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $752 Shares 61,927 Est. Cost $14.11 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $751 Shares 42,141 Est. Cost $8.25 Unrealized +17.7%
— SEMGROUP CORP 0.0%
Value ($000) $751 Shares 21,248 Est. Cost $60.65 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $750 Shares 10,845 Est. Cost $26.15 Unrealized +35.0%
— GNC HLDGS INC 0.0%
Value ($000) $748 Shares 36,618 Est. Cost $37.91 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $747 Shares 62,500 Est. Cost $8.99 Unrealized +29.5%
— VIMPELCOM LTD 0.0%
Value ($000) $744 Shares 213,705 Est. Cost $4.46 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 61,500 Est. Cost $10.33 Unrealized -1.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $742 Shares 12,389 Est. Cost $66.97 Unrealized -14.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $740 Shares 26,180 Est. Cost $30.99 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $738 Shares 21,707 Est. Cost $34.00 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $736 Shares 29,673 Est. Cost $9.63 Unrealized +97.4%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $735 Shares 40,805 Est. Cost $21.71 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $733 Shares 57,117 Est. Cost $11.18 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $732 Shares 77,552 Est. Cost $9.44 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $732 Shares 19,026 Est. Cost $25.62 Unrealized -16.7%
— REXNORD CORP NEW 0.0%
Value ($000) $732 Shares 34,199 Est. Cost $23.02 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $731 Shares 13,829 Est. Cost $40.62 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $727 Shares 25,421 Est. Cost $27.57 Unrealized -11.6%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $727 Shares 39,000 Est. Cost $19.77 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $727 Shares 22,170 Est. Cost $21.96 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $722 Shares 62,017 Est. Cost $13.26 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $721 Shares 2,452 Est. Cost $201.13 Unrealized +31.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $721 Shares 22,250 Est. Cost $11.36 Unrealized +20.3%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $719 Shares 33,373 Est. Cost $16.61 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $715 Shares 40,835 Est. Cost $14.06 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $712 Shares 23,017 Est. Cost $40.96 Unrealized -29.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $712 Shares 12,213 Est. Cost $60.03 Unrealized -8.2%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 23,698 Est. Cost $43.45 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $709 Shares 7,385 Est. Cost $77.36 Unrealized +20.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $707 Shares 50,148 Est. Cost $10.56 Unrealized +6.4%
— PARKWAY PPTYS INC 0.0%
Value ($000) $703 Shares 41,353 Est. Cost $16.47 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $702 Shares 19,268 Est. Cost $11.73 Unrealized +26.7%
— NOBLE CORP PLC 0.0%
Value ($000) $701 Shares 110,618 Est. Cost $11.11 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $698 Shares 24,046 Est. Cost $21.65 Unrealized -5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $695 Shares 14,440 Est. Cost $22.79 Unrealized +51.4%
NTES NETEASE INC 0.0%
Value ($000) $693 Shares 2,878 Est. Cost $185.70 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $687 Shares 45,100 Est. Cost $16.03 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $686 Shares 42,500 Est. Cost $16.14 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $686 Shares 84,549 Est. Cost $18.29 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $685 Shares 12,302 Est. Cost $55.66 Unrealized +0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $685 Shares 31,342 Est. Cost $9.54 Unrealized +56.0%
— EVERBANK FINL CORP 0.0%
Value ($000) $681 Shares 35,200 Est. Cost $18.49 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $680 Shares 26,990 Est. Cost $22.43 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $679 Shares 42,133 Est. Cost $15.77 Unrealized -10.9%
— HEADWATERS INC 0.0%
Value ($000) $672 Shares 39,700 Est. Cost $10.99 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $669 Shares 674,200 Est. Cost $5.23 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $667 Shares 14,250 Est. Cost $29.07 Unrealized +57.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $663 Shares 11,850 Est. Cost $15.94 Unrealized +34.2%
— SPARK ENERGY INC 0.0%
Value ($000) $663 Shares 22,767 Est. Cost $30.71 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $663 Shares 143,200 Est. Cost $7.96 Unrealized -36.1%
TREX TREX CO INC 0.0%
Value ($000) $662 Shares 11,280 Est. Cost $7.86 Unrealized +77.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 9,405 Est. Cost $55.40 Unrealized 0.0%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $658 Shares 13,540 Est. Cost $49.80 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $654 Shares 12,170 Est. Cost $56.59 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $653 Shares 39,879 Est. Cost $16.27 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 18,140 Est. Cost $50.87 Unrealized —
— ISHARES TR 0.0%
Value ($000) $651 Shares 41,100 Est. Cost $16.36 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $649 Shares 38,915 Est. Cost $26.22 Unrealized -47.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $647 Shares 33,418 Est. Cost $14.98 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $643 Shares 8,193 Est. Cost $63.42 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $640 Shares 19,457 Est. Cost $26.63 Unrealized +19.4%
— COLONY CAP INC 0.0%
Value ($000) $638 Shares 35,000 Est. Cost $19.94 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $636 Shares 21,342 Est. Cost $16.22 Unrealized +36.2%
— GRAMERCY PPTY TR 0.0%
Value ($000) $632 Shares 65,578 Est. Cost $7.83 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $632 Shares 70,500 Est. Cost $7.43 Unrealized +12.5%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $628 Shares 27,438 Est. Cost $10.48 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $627 Shares 16,040 Est. Cost $35.25 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $625 Shares 71,479 Est. Cost $6.66 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $623 Shares 10,370 Est. Cost $42.56 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $623 Shares 16,260 Est. Cost $42.45 Unrealized —
— PREMIER INC 0.0%
Value ($000) $622 Shares 19,245 Est. Cost $33.53 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $618 Shares 25,180 Est. Cost $21.46 Unrealized +31.2%
AROC ARCHROCK INC 0.0%
Value ($000) $617 Shares 47,199 Est. Cost $5.69 Unrealized +13.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $616 Shares 38,732 Est. Cost $14.84 Unrealized -15.7%
— FERRO CORP 0.0%
Value ($000) $615 Shares 44,560 Est. Cost $8.94 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $615 Shares 29,880 Est. Cost $29.79 Unrealized -14.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $615 Shares 22,131 Est. Cost $66.48 Unrealized -55.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $612 Shares 14,460 Est. Cost $28.33 Unrealized +50.3%
— MFA FINL INC 0.0%
Value ($000) $607 Shares 81,148 Est. Cost $7.86 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $606 Shares 21,540 Est. Cost $18.38 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $605 Shares 164,848 Est. Cost $3.32 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $603 Shares 59,595 Est. Cost $10.60 Unrealized -3.6%
— SPECTRANETICS CORP 0.0%
Value ($000) $603 Shares 24,019 Est. Cost $16.05 Unrealized —
— YADKIN FINL CORP 0.0%
Value ($000) $602 Shares 22,914 Est. Cost $23.99 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $601 Shares 16,470 Est. Cost $35.20 Unrealized +10.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 33,119 Est. Cost $9.43 Unrealized +70.6%
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $597 Shares 34,083 Est. Cost $15.72 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $596 Shares 15,004 Est. Cost $18.34 Unrealized +71.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 12,300 Est. Cost $23.81 Unrealized +86.3%
CNMD CONMED CORP 0.0%
Value ($000) $593 Shares 14,800 Est. Cost $31.45 Unrealized +22.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $593 Shares 9,961 Est. Cost $8.85 Unrealized +18.3%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $593 Shares 51,350 Est. Cost $10.02 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $593 Shares 11,522 Est. Cost $41.77 Unrealized -1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $593 Shares 12,304 Est. Cost $36.83 Unrealized +12.9%
— MERITOR INC 0.0%
Value ($000) $590 Shares 53,000 Est. Cost $8.29 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $586 Shares 50,754 Est. Cost $32.07 Unrealized -64.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $585 Shares 60,697 Est. Cost $4.87 Unrealized +47.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $584 Shares 23,415 Est. Cost $17.27 Unrealized +13.9%
— TRITON INTL LTD 0.0%
Value ($000) $580 Shares 44,000 Est. Cost $13.18 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $580 Shares 20,150 Est. Cost $26.47 Unrealized +6.2%
— COUSINS PPTYS INC 0.0%
Value ($000) $579 Shares 55,500 Est. Cost $9.42 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $575 Shares 25,300 Est. Cost $17.53 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $574 Shares 12,010 Est. Cost $32.01 Unrealized +36.1%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $573 Shares 65,900 Est. Cost $39.30 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $573 Shares 26,300 Est. Cost $19.99 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $572 Shares 82,683 Est. Cost $7.40 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $570 Shares 59,492 Est. Cost $5.60 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $565 Shares 23,850 Est. Cost $25.35 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $565 Shares 19,393 Est. Cost $27.98 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $562 Shares 53,800 Est. Cost $15.70 Unrealized -36.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $562 Shares 55,755 Est. Cost $13.45 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 22,685 Est. Cost $7.16 Unrealized +216.3%
— WEB COM GROUP INC 0.0%
Value ($000) $560 Shares 32,410 Est. Cost $18.07 Unrealized —
KBR KBR INC 0.0%
Value ($000) $560 Shares 37,043 Est. Cost $16.69 Unrealized -22.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $559 Shares 5,800 Est. Cost $67.48 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $559 Shares 40,355 Est. Cost $8.60 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $558 Shares 41,335 Est. Cost $17.32 Unrealized -16.7%
— CYNOSURE INC 0.0%
Value ($000) $556 Shares 10,917 Est. Cost $28.16 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $556 Shares 29,870 Est. Cost $17.20 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $554 Shares 36,500 Est. Cost $15.18 Unrealized —
— ACETO CORP 0.0%
Value ($000) $554 Shares 29,180 Est. Cost $18.99 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $554 Shares 35,286 Est. Cost $15.92 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $553 Shares 49,440 Est. Cost $13.81 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $552 Shares 35,400 Est. Cost $13.99 Unrealized -19.8%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $550 Shares 21,490 Est. Cost $25.59 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $549 Shares 23,162 Est. Cost $10.00 Unrealized +44.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $548 Shares 10,130 Est. Cost $23.03 Unrealized +68.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 13,310 Est. Cost $33.39 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $547 Shares 36,076 Est. Cost $16.39 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $547 Shares 23,204 Est. Cost $20.27 Unrealized +14.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $546 Shares 117,200 Est. Cost $9.07 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $546 Shares 48,775 Est. Cost $8.77 Unrealized +26.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $546 Shares 7,151 Est. Cost $32.56 Unrealized +62.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $544 Shares 16,776 Est. Cost $28.98 Unrealized +4.3%
— MSG NETWORK INC 0.0%
Value ($000) $543 Shares 29,200 Est. Cost $20.80 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $543 Shares 10,837 Est. Cost $40.78 Unrealized +17.4%
— NATIONAL GRID PLC 0.0%
Value ($000) $540 Shares 7,600 Est. Cost $56.84 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $537 Shares 10,855 Est. Cost $33.61 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $536 Shares 199,846 Est. Cost $4.17 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $536 Shares 68,850 Est. Cost $3.94 Unrealized -12.9%
— ZYNGA INC 0.0%
Value ($000) $535 Shares 183,876 Est. Cost $2.78 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $535 Shares 14,550 Est. Cost $34.81 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $534 Shares 8,480 Est. Cost $24.76 Unrealized +4.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $533 Shares 15,060 Est. Cost $22.42 Unrealized +20.6%
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $529 Shares 85,370 Est. Cost $4.96 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $526 Shares 12,267 Est. Cost $36.49 Unrealized -18.4%
— NUTRI SYS INC NEW 0.0%
Value ($000) $525 Shares 17,691 Est. Cost $16.99 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $525 Shares 41,540 Est. Cost $23.83 Unrealized -47.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $524 Shares 29,539 Est. Cost $15.93 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $523 Shares 29,111 Est. Cost $41.34 Unrealized -63.7%
— VERINT SYS INC 0.0%
Value ($000) $522 Shares 13,874 Est. Cost $43.29 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $522 Shares 5,385 Est. Cost $58.75 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $521 Shares 15,847 Est. Cost $30.88 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $519 Shares 8,500 Est. Cost $52.21 Unrealized +16.3%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $519 Shares 30,888 Est. Cost $22.84 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $518 Shares 45,975 Est. Cost $10.62 Unrealized -7.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $518 Shares 13,303 Est. Cost $10.62 Unrealized +76.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $517 Shares 42,399 Est. Cost $9.16 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $512 Shares 20,250 Est. Cost $14.81 Unrealized +40.5%
— DELEK US HLDGS INC 0.0%
Value ($000) $511 Shares 29,550 Est. Cost $26.37 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $510 Shares 56,450 Est. Cost $14.26 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $510 Shares 28,945 Est. Cost $9.11 Unrealized +33.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $510 Shares 12,620 Est. Cost $29.74 Unrealized +39.7%
— TEAM INC 0.0%
Value ($000) $509 Shares 15,574 Est. Cost $37.53 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $502 Shares 85,800 Est. Cost $5.85 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $499 Shares 35,800 Est. Cost $16.24 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $498 Shares 6,178 Est. Cost $68.36 Unrealized +14.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $498 Shares 22,237 Est. Cost $15.63 Unrealized +21.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $496 Shares 71,300 Est. Cost $6.83 Unrealized 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $494 Shares 60,849 Est. Cost $20.13 Unrealized —
— EBIX INC 0.0%
Value ($000) $493 Shares 8,672 Est. Cost $17.39 Unrealized —
— DSW INC 0.0%
Value ($000) $493 Shares 24,072 Est. Cost $44.41 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $493 Shares 45,216 Est. Cost $14.09 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $490 Shares 11,740 Est. Cost $46.08 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $489 Shares 78,800 Est. Cost $5.17 Unrealized +26.7%
GATX GATX CORP 0.0%
Value ($000) $489 Shares 10,978 Est. Cost $37.98 Unrealized -5.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $487 Shares 17,560 Est. Cost $18.70 Unrealized +10.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $487 Shares 18,600 Est. Cost $21.78 Unrealized +7.2%
— SPX CORP 0.0%
Value ($000) $484 Shares 24,035 Est. Cost $9.82 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $483 Shares 20,508 Est. Cost $34.84 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $483 Shares 22,195 Est. Cost $19.10 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $481 Shares 16,590 Est. Cost $20.01 Unrealized +34.6%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $479 Shares 38,654 Est. Cost $18.02 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $478 Shares 31,357 Est. Cost $27.61 Unrealized +8.6%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $472 Shares 20,190 Est. Cost $23.38 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $470 Shares 115,148 Est. Cost $3.42 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $468 Shares 27,300 Est. Cost $20.24 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $468 Shares 129,600 Est. Cost $4.50 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $466 Shares 21,700 Est. Cost $19.35 Unrealized +20.4%
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $466 Shares 33,870 Est. Cost $11.65 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $465 Shares 15,453 Est. Cost $24.47 Unrealized +11.8%
— DEVRY ED GROUP INC 0.0%
Value ($000) $465 Shares 20,160 Est. Cost $27.01 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $464 Shares 4,000 Est. Cost $120.75 Unrealized —
— MEDIA GEN INC NEW 0.0%
Value ($000) $463 Shares 25,140 Est. Cost $16.44 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $462 Shares 114,352 Est. Cost $9.03 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $460 Shares 28,300 Est. Cost $37.58 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $460 Shares 20,360 Est. Cost $22.86 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $456 Shares 1,086 Est. Cost $328.62 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $455 Shares 29,200 Est. Cost $22.82 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $454 Shares 7,204 Est. Cost $59.96 Unrealized -22.2%
FNB FNB CORP PA 0.0%
Value ($000) $454 Shares 36,877 Est. Cost $7.50 Unrealized +14.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 39,450 Est. Cost $7.82 Unrealized +26.5%
— SELECT COMFORT CORP 0.0%
Value ($000) $451 Shares 20,880 Est. Cost $23.49 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $447 Shares 12,127 Est. Cost $24.50 Unrealized +37.8%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $445 Shares 47,155 Est. Cost $10.51 Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $444 Shares 63,900 Est. Cost $8.60 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $444 Shares 80,800 Est. Cost $6.91 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $444 Shares 43,899 Est. Cost $15.63 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 283,960 Est. Cost $9.87 Unrealized -84.4%
— INTL FCSTONE INC 0.0%
Value ($000) $443 Shares 11,404 Est. Cost $19.82 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $442 Shares 18,744 Est. Cost $23.51 Unrealized -5.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $439 Shares 20,888 Est. Cost $15.26 Unrealized +30.0%
— ESSENDANT INC 0.0%
Value ($000) $438 Shares 21,346 Est. Cost $27.92 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $437 Shares 30,787 Est. Cost $12.15 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $437 Shares 38,643 Est. Cost $16.82 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $436 Shares 8,855 Est. Cost $39.79 Unrealized +25.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $435 Shares 5,840 Est. Cost $36.54 Unrealized +105.9%
— SUMMIT MATLS INC 0.0%
Value ($000) $435 Shares 23,435 Est. Cost $20.32 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $432 Shares 8,590 Est. Cost $26.47 Unrealized +38.5%
— CHUYS HLDGS INC 0.0%
Value ($000) $431 Shares 15,440 Est. Cost $27.91 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $429 Shares 19,423 Est. Cost $23.90 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $428 Shares 11,100 Est. Cost $15.89 Unrealized +130.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $428 Shares 17,867 Est. Cost $19.64 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $428 Shares 18,900 Est. Cost $20.47 Unrealized —
— AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $427 Shares 24,851 Est. Cost $15.10 Unrealized —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 13,270 Est. Cost $24.88 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $423 Shares 5,345 Est. Cost $44.98 Unrealized +17.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $417 Shares 12,963 Est. Cost $38.56 Unrealized -20.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $416 Shares 7,382 Est. Cost $49.97 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $416 Shares 19,618 Est. Cost $9.44 Unrealized +40.6%
— INVACARE CORP 0.0%
Value ($000) $411 Shares 36,800 Est. Cost $12.95 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $410 Shares 7,660 Est. Cost $43.27 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $408 Shares 101,000 Est. Cost $4.18 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $408 Shares 38,200 Est. Cost $10.68 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $407 Shares 7,300 Est. Cost $36.97 Unrealized +29.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $405 Shares 14,122 Est. Cost $28.68 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $404 Shares 16,636 Est. Cost $14.11 Unrealized +63.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $402 Shares 30,290 Est. Cost $10.39 Unrealized +15.0%
— GLOBAL NET LEASE INC 0.0%
Value ($000) $402 Shares 49,232 Est. Cost $7.95 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $402 Shares 28,670 Est. Cost $56.46 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $401 Shares 9,280 Est. Cost $39.59 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $400 Shares 73,812 Est. Cost $6.31 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $396 Shares 17,520 Est. Cost $14.66 Unrealized +10.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $396 Shares 31,404 Est. Cost $12.65 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $396 Shares 24,100 Est. Cost $11.99 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 49,675 Est. Cost $4.82 Unrealized +54.0%
— NEENAH PAPER INC 0.0%
Value ($000) $395 Shares 5,000 Est. Cost $49.69 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $395 Shares 53,758 Est. Cost $6.75 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $393 Shares 139,500 Est. Cost $10.74 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $392 Shares 31,760 Est. Cost $11.08 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $392 Shares 50,700 Est. Cost $6.62 Unrealized -4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $391 Shares 16,802 Est. Cost $24.94 Unrealized -4.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $390 Shares 15,574 Est. Cost $19.83 Unrealized +18.7%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $386 Shares 6,680 Est. Cost $19.76 Unrealized +106.9%
— RESOURCE CAP CORP 0.0%
Value ($000) $385 Shares 30,050 Est. Cost $11.89 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $384 Shares 15,233 Est. Cost $26.04 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $384 Shares 37,275 Est. Cost $5.46 Unrealized +67.0%
— SWIFT TRANSN CO 0.0%
Value ($000) $383 Shares 17,833 Est. Cost $20.91 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $383 Shares 51,476 Est. Cost $7.44 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $383 Shares 15,140 Est. Cost $26.07 Unrealized -14.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $383 Shares 23,190 Est. Cost $8.72 Unrealized +75.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $382 Shares 36,380 Est. Cost $14.83 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $381 Shares 76,849 Est. Cost $6.61 Unrealized -41.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $381 Shares 11,598 Est. Cost $14.36 Unrealized +40.8%
— CARBO CERAMICS INC 0.0%
Value ($000) $380 Shares 34,736 Est. Cost $13.25 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $380 Shares 10,480 Est. Cost $28.18 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $379 Shares 12,764 Est. Cost $29.69 Unrealized —
— ITAU CORPBANCA 0.0%
Value ($000) $379 Shares 28,465 Est. Cost $12.89 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $379 Shares 40,400 Est. Cost $9.45 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 114,400 Est. Cost $14.51 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 47,380 Est. Cost $15.49 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $376 Shares 22,500 Est. Cost $18.49 Unrealized -9.7%
— M D C HLDGS INC 0.0%
Value ($000) $375 Shares 14,533 Est. Cost $28.93 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $375 Shares 17,858 Est. Cost $17.98 Unrealized +10.8%
— STEELCASE INC 0.0%
Value ($000) $374 Shares 26,898 Est. Cost $15.60 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $372 Shares 19,300 Est. Cost $19.27 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $371 Shares 9,530 Est. Cost $32.30 Unrealized +17.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $370 Shares 11,508 Est. Cost $20.46 Unrealized +52.1%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $370 Shares 36,795 Est. Cost $6.87 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $368 Shares 11,915 Est. Cost $30.89 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $368 Shares 113,100 Est. Cost $3.73 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $368 Shares 9,735 Est. Cost $20.07 Unrealized +57.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $367 Shares 13,950 Est. Cost $21.57 Unrealized +16.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $367 Shares 65,200 Est. Cost $6.87 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $366 Shares 5,538 Est. Cost $47.11 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $364 Shares 12,971 Est. Cost $18.83 Unrealized —
— REIS INC 0.0%
Value ($000) $363 Shares 17,720 Est. Cost $18.49 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $362 Shares 14,778 Est. Cost $23.29 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $362 Shares 9,548 Est. Cost $11.07 Unrealized +71.5%
— AGRIUM INC 0.0%
Value ($000) $362 Shares 4,000 Est. Cost $90.81 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $362 Shares 12,207 Est. Cost $23.37 Unrealized —
EWY ISHARES 0.0%
Value ($000) $361 Shares 6,202 Est. Cost $58.21 Unrealized —
EWA ISHARES 0.0%
Value ($000) $359 Shares 17,200 Est. Cost $20.87 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $357 Shares 9,030 Est. Cost $20.82 Unrealized +38.7%
— SIGMA DESIGNS INC 0.0%
Value ($000) $356 Shares 45,700 Est. Cost $5.87 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $356 Shares 15,330 Est. Cost $11.74 Unrealized +39.2%
— GROUPE CGI INC 0.0%
Value ($000) $356 Shares 7,480 Est. Cost $38.31 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $355 Shares 14,100 Est. Cost $14.82 Unrealized +16.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $354 Shares 9,620 Est. Cost $15.57 Unrealized +55.2%
WPP WPP PLC NEW 0.0%
Value ($000) $353 Shares 3,000 Est. Cost $85.38 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $352 Shares 5,580 Est. Cost $50.19 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $351 Shares 8,503 Est. Cost $40.20 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $351 Shares 27,090 Est. Cost $10.37 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $351 Shares 45,661 Est. Cost $6.18 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $350 Shares 33,960 Est. Cost $8.58 Unrealized +12.3%
— NCI BUILDING SYS INC 0.0%
Value ($000) $349 Shares 23,897 Est. Cost $17.90 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $348 Shares 9,620 Est. Cost $31.86 Unrealized -7.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $348 Shares 17,740 Est. Cost $11.41 Unrealized +67.8%
— NANOMETRICS INC 0.0%
Value ($000) $348 Shares 15,574 Est. Cost $15.55 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $347 Shares 26,300 Est. Cost $11.91 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $347 Shares 31,400 Est. Cost $12.94 Unrealized -25.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $344 Shares 25,746 Est. Cost $14.19 Unrealized -8.9%
— CONNS INC 0.0%
Value ($000) $342 Shares 33,170 Est. Cost $10.31 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $341 Shares 46,000 Est. Cost $7.07 Unrealized —
— AEP INDS INC 0.0%
Value ($000) $340 Shares 3,110 Est. Cost $80.58 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $338 Shares 16,662 Est. Cost $14.02 Unrealized +43.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $338 Shares 24,012 Est. Cost $13.13 Unrealized +2.8%
— ZAGG INC 0.0%
Value ($000) $337 Shares 41,600 Est. Cost $5.22 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $334 Shares 25,800 Est. Cost $10.89 Unrealized +0.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $334 Shares 15,700 Est. Cost $18.02 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $334 Shares 17,783 Est. Cost $27.14 Unrealized -35.5%
FN FABRINET 0.0%
Value ($000) $334 Shares 7,490 Est. Cost $14.27 Unrealized +178.2%
— SYNTEL INC 0.0%
Value ($000) $332 Shares 7,930 Est. Cost $46.84 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $332 Shares 19,037 Est. Cost $16.68 Unrealized 0.0%
— BRYN MAWR BK CORP 0.0%
Value ($000) $331 Shares 10,350 Est. Cost $30.04 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $328 Shares 16,747 Est. Cost $28.11 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $328 Shares 38,550 Est. Cost $9.80 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $327 Shares 26,199 Est. Cost $12.48 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $327 Shares 34,933 Est. Cost $7.08 Unrealized +31.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $326 Shares 5,450 Est. Cost $33.39 Unrealized +57.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $325 Shares 10,700 Est. Cost $15.60 Unrealized +17.8%
MTRN MATERION CORP 0.0%
Value ($000) $324 Shares 10,560 Est. Cost $32.34 Unrealized -13.1%
— ROCKWELL MED INC 0.0%
Value ($000) $323 Shares 48,149 Est. Cost $7.29 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $322 Shares 25,584 Est. Cost $12.19 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $321 Shares 22,700 Est. Cost $14.14 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $321 Shares 9,040 Est. Cost $29.90 Unrealized +7.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $320 Shares 5,500 Est. Cost $57.14 Unrealized +3.3%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $318 Shares 8,150 Est. Cost $41.17 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $317 Shares 11,420 Est. Cost $24.25 Unrealized —
NNBR NN INC 0.0%
Value ($000) $316 Shares 17,302 Est. Cost $19.41 Unrealized -18.5%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $316 Shares 37,400 Est. Cost $8.03 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $316 Shares 7,780 Est. Cost $20.49 Unrealized +42.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $315 Shares 9,980 Est. Cost $29.06 Unrealized 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $315 Shares 1,536 Est. Cost $250.48 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $313 Shares 13,332 Est. Cost $17.45 Unrealized +3.0%
— EPIQ SYS INC 0.0%
Value ($000) $313 Shares 18,973 Est. Cost $13.43 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $312 Shares 40,912 Est. Cost $4.80 Unrealized +26.6%
— ZAIS FINL CORP 0.0%
Value ($000) $312 Shares 21,652 Est. Cost $16.20 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $311 Shares 16,377 Est. Cost $21.66 Unrealized -22.4%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $311 Shares 10,730 Est. Cost $23.69 Unrealized —
— GLATFELTER 0.0%
Value ($000) $311 Shares 14,322 Est. Cost $20.70 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $310 Shares 18,200 Est. Cost $7.89 Unrealized +57.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $307 Shares 8,200 Est. Cost $35.61 Unrealized —
EWL ISHARES 0.0%
Value ($000) $306 Shares 10,000 Est. Cost $30.60 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $305 Shares 38,173 Est. Cost $5.08 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $304 Shares 25,600 Est. Cost $10.11 Unrealized +2.9%
— RADISYS CORP 0.0%
Value ($000) $304 Shares 56,898 Est. Cost $3.46 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $304 Shares 6,290 Est. Cost $33.64 Unrealized +29.5%
— MOBILEIRON INC 0.0%
Value ($000) $302 Shares 109,711 Est. Cost $3.10 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 56,946 Est. Cost $6.37 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $300 Shares 10,117 Est. Cost $14.81 Unrealized +35.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $300 Shares 13,280 Est. Cost $19.12 Unrealized +22.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $299 Shares 45,900 Est. Cost $5.07 Unrealized +13.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $297 Shares 18,680 Est. Cost $19.48 Unrealized -16.9%
CATO CATO CORP NEW 0.0%
Value ($000) $297 Shares 9,020 Est. Cost $18.93 Unrealized +4.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $296 Shares 12,290 Est. Cost $22.94 Unrealized 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $296 Shares 38,800 Est. Cost $7.83 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $296 Shares 28,989 Est. Cost $13.90 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $295 Shares 12,767 Est. Cost $21.88 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value ($000) $295 Shares 12,620 Est. Cost $17.58 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $294 Shares 28,625 Est. Cost $9.82 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $292 Shares 41,250 Est. Cost $5.67 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $292 Shares 241,429 Est. Cost $1.21 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $290 Shares 20,035 Est. Cost $14.08 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $290 Shares 22,600 Est. Cost $14.47 Unrealized -23.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $289 Shares 11,500 Est. Cost $25.50 Unrealized +1.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $288 Shares 2,944 Est. Cost $152.31 Unrealized -55.9%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $288 Shares 22,733 Est. Cost $12.06 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $288 Shares 19,830 Est. Cost $36.31 Unrealized -54.4%
— DSP GROUP INC 0.0%
Value ($000) $287 Shares 23,857 Est. Cost $8.30 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $285 Shares 6,660 Est. Cost $41.11 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $285 Shares 50,949 Est. Cost $16.92 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $285 Shares 10,320 Est. Cost $15.58 Unrealized +18.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $284 Shares 19,238 Est. Cost $15.27 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $284 Shares 16,100 Est. Cost $16.78 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $283 Shares 23,776 Est. Cost $9.81 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $283 Shares 42,770 Est. Cost $6.62 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $283 Shares 31,974 Est. Cost $4.87 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $282 Shares 166,700 Est. Cost $3.51 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $282 Shares 13,700 Est. Cost $18.87 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $281 Shares 20,292 Est. Cost $10.96 Unrealized +13.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $281 Shares 15,583 Est. Cost $15.18 Unrealized -7.2%
— DTS INC 0.0%
Value ($000) $280 Shares 6,572 Est. Cost $42.60 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $280 Shares 8,630 Est. Cost $24.18 Unrealized —
— FTD COS INC 0.0%
Value ($000) $279 Shares 13,575 Est. Cost $29.22 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $279 Shares 4,490 Est. Cost $65.57 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 43,600 Est. Cost $8.04 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $277 Shares 122,500 Est. Cost $2.95 Unrealized -12.1%
GOGO GOGO INC 0.0%
Value ($000) $276 Shares 24,960 Est. Cost $14.86 Unrealized -28.5%
— RTI SURGICAL INC 0.0%
Value ($000) $275 Shares 87,700 Est. Cost $3.75 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $275 Shares 2,185 Est. Cost $119.37 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $275 Shares 20,155 Est. Cost $10.04 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $274 Shares 5,730 Est. Cost $17.11 Unrealized +26.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $273 Shares 6,120 Est. Cost $25.51 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $272 Shares 9,682 Est. Cost $28.09 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $271 Shares 21,600 Est. Cost $15.52 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $268 Shares 25,970 Est. Cost $16.18 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $266 Shares 4,093 Est. Cost $59.14 Unrealized -4.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $266 Shares 59,300 Est. Cost $4.34 Unrealized -9.2%
— EPIZYME INC 0.0%
Value ($000) $265 Shares 26,900 Est. Cost $12.81 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $264 Shares 46,000 Est. Cost $5.00 Unrealized -4.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $263 Shares 11,610 Est. Cost $21.57 Unrealized +1.3%
— SURMODICS INC 0.0%
Value ($000) $261 Shares 8,680 Est. Cost $23.50 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $261 Shares 5,967 Est. Cost $32.65 Unrealized -5.7%
— AG MTG INVT TR INC 0.0%
Value ($000) $260 Shares 16,500 Est. Cost $16.61 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $259 Shares 34,938 Est. Cost $3.54 Unrealized +67.3%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $259 Shares 5,710 Est. Cost $35.29 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $259 Shares 10,530 Est. Cost $22.14 Unrealized +8.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $258 Shares 6,952 Est. Cost $22.59 Unrealized +11.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $256 Shares 14,550 Est. Cost $6.06 Unrealized +149.6%
IDT IDT CORP 0.0%
Value ($000) $255 Shares 14,785 Est. Cost $14.52 Unrealized -11.9%
— LAKELAND BANCORP INC 0.0%
Value ($000) $255 Shares 18,137 Est. Cost $10.22 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $255 Shares 176,022 Est. Cost $4.55 Unrealized -60.3%
CDE COEUR MNG INC 0.0%
Value ($000) $254 Shares 21,478 Est. Cost $5.72 Unrealized +139.3%
— LHC GROUP INC 0.0%
Value ($000) $252 Shares 6,840 Est. Cost $43.31 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $252 Shares 19,150 Est. Cost $30.51 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $252 Shares 7,066 Est. Cost $34.01 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $252 Shares 2,376 Est. Cost $97.60 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $251 Shares 8,380 Est. Cost $22.55 Unrealized +31.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $250 Shares 13,243 Est. Cost $14.54 Unrealized +28.9%
— NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $250 Shares 55,150 Est. Cost $4.51 Unrealized —
— GUESS INC 0.0%
Value ($000) $250 Shares 17,120 Est. Cost $26.66 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $248 Shares 21,974 Est. Cost $15.27 Unrealized —
— SINA CORP 0.0%
Value ($000) $248 Shares 3,353 Est. Cost $40.62 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $248 Shares 2,128 Est. Cost $116.54 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $247 Shares 43,776 Est. Cost $10.72 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $245 Shares 12,000 Est. Cost $20.43 Unrealized 0.0%
— FBL FINL GROUP INC 0.0%
Value ($000) $245 Shares 3,831 Est. Cost $61.63 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $244 Shares 10,690 Est. Cost $20.66 Unrealized —
— IXYS CORP 0.0%
Value ($000) $244 Shares 20,278 Est. Cost $11.53 Unrealized —
— UNITED SEC BANCSHARES INC 0.0%
Value ($000) $243 Shares 22,950 Est. Cost $8.89 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 81,600 Est. Cost $8.54 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $241 Shares 9,062 Est. Cost $19.67 Unrealized +18.4%
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $241 Shares 71,400 Est. Cost $4.21 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $240 Shares 20,620 Est. Cost $11.56 Unrealized -11.9%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $239 Shares 7,171 Est. Cost $33.33 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $239 Shares 3,692 Est. Cost $25.25 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $239 Shares 24,557 Est. Cost $14.38 Unrealized -35.4%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $238 Shares 43,107 Est. Cost $3.65 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $237 Shares 32,000 Est. Cost $4.74 Unrealized +34.4%
IJH ISHARES TR 0.0%
Value ($000) $235 Shares 1,516 Est. Cost $136.54 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $235 Shares 10,072 Est. Cost $19.78 Unrealized +12.8%
— ZAFGEN INC 0.0%
Value ($000) $235 Shares 71,052 Est. Cost $39.61 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $234 Shares 15,573 Est. Cost $12.89 Unrealized -2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $234 Shares 8,484 Est. Cost $29.25 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $232 Shares 13,360 Est. Cost $17.59 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $232 Shares 9,440 Est. Cost $21.00 Unrealized +10.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $231 Shares 7,870 Est. Cost $20.12 Unrealized —
— DYNAMIC MATLS CORP 0.0%
Value ($000) $230 Shares 21,539 Est. Cost $11.46 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 44,587 Est. Cost $6.97 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $230 Shares 8,590 Est. Cost $16.96 Unrealized +56.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $228 Shares 11,536 Est. Cost $14.38 Unrealized +10.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $227 Shares 26,754 Est. Cost $9.68 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $225 Shares 20,194 Est. Cost $10.26 Unrealized +6.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $225 Shares 43,300 Est. Cost $3.74 Unrealized +1.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $224 Shares 7,025 Est. Cost $29.94 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $224 Shares 27,500 Est. Cost $10.28 Unrealized -27.9%
— QUORUM HEALTH CORP 0.0%
Value ($000) $223 Shares 35,490 Est. Cost $10.72 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $222 Shares 21,950 Est. Cost $7.55 Unrealized +7.7%
BCE BCE INC 0.0%
Value ($000) $220 Shares 4,765 Est. Cost $27.00 Unrealized 0.0%
— BIOTELEMETRY INC 0.0%
Value ($000) $219 Shares 11,784 Est. Cost $11.69 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $218 Shares 4,677 Est. Cost $46.61 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $218 Shares 13,531 Est. Cost $8.59 Unrealized +28.6%
— BIOSCRIP INC 0.0%
Value ($000) $216 Shares 74,800 Est. Cost $7.87 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $216 Shares 13,466 Est. Cost $14.49 Unrealized +0.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $216 Shares 14,435 Est. Cost $13.03 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $215 Shares 8,892 Est. Cost $23.84 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $212 Shares 5,440 Est. Cost $39.04 Unrealized +5.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $212 Shares 14,900 Est. Cost $9.10 Unrealized +24.8%
PEN PENUMBRA INC 0.0%
Value ($000) $211 Shares 2,779 Est. Cost $69.00 Unrealized 0.0%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $211 Shares 27,644 Est. Cost $7.39 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $211 Shares 20,685 Est. Cost $11.81 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $210 Shares 7,860 Est. Cost $24.55 Unrealized +9.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $46.44 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $209 Shares 5,182 Est. Cost $37.28 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $209 Shares 8,800 Est. Cost $15.13 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $209 Shares 8,586 Est. Cost $15.40 Unrealized +4.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $209 Shares 3,550 Est. Cost $26.75 Unrealized +4.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $208 Shares 35,240 Est. Cost $11.40 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 15,553 Est. Cost $11.60 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $207 Shares 3,001 Est. Cost $52.46 Unrealized 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $207 Shares 8,300 Est. Cost $24.94 Unrealized —
— HRG GROUP INC 0.0%
Value ($000) $205 Shares 13,070 Est. Cost $15.68 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $205 Shares 21,500 Est. Cost $8.35 Unrealized -15.2%
— PRICELINE GRP INC 0.0%
Value ($000) $205 Shares 160,000 Est. Cost $1.15 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $205 Shares 2,830 Est. Cost $27.56 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $205 Shares 7,320 Est. Cost $27.34 Unrealized +3.3%
— DIGIRAD CORP 0.0%
Value ($000) $202 Shares 39,600 Est. Cost $2.55 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $201 Shares 8,250 Est. Cost $28.95 Unrealized -7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $201 Shares 22,290 Est. Cost $8.62 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $200 Shares 3,910 Est. Cost $51.15 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $200 Shares 6,930 Est. Cost $34.87 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $199 Shares 14,444 Est. Cost $6.65 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value ($000) $199 Shares 74,200 Est. Cost $9.48 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $194 Shares 10,300 Est. Cost $18.32 Unrealized -3.5%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 27,730 Est. Cost $7.61 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $189 Shares 23,392 Est. Cost $3.08 Unrealized +19.7%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $188 Shares 10,962 Est. Cost $15.56 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $188 Shares 25,567 Est. Cost $5.71 Unrealized +13.6%
— WESTMORELAND COAL CO 0.0%
Value ($000) $188 Shares 21,251 Est. Cost $9.34 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $186 Shares 10,084 Est. Cost $10.51 Unrealized +64.0%
— PRGX GLOBAL INC 0.0%
Value ($000) $185 Shares 39,200 Est. Cost $5.11 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $184 Shares 10,332 Est. Cost $13.87 Unrealized +16.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $182 Shares 40,745 Est. Cost $3.82 Unrealized 0.0%
— APOLLO ED GROUP INC 0.0%
Value ($000) $181 Shares 22,786 Est. Cost $16.19 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $179 Shares 12,873 Est. Cost $12.60 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $173 Shares 10,300 Est. Cost $19.01 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $172 Shares 132,507 Est. Cost $1.02 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $170 Shares 158,600 Est. Cost $1.07 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $169 Shares 51,300 Est. Cost $3.96 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $169 Shares 10,037 Est. Cost $10.01 Unrealized -2.4%
— ENERNOC INC 0.0%
Value ($000) $169 Shares 31,300 Est. Cost $7.48 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $166 Shares 11,768 Est. Cost $11.64 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $166 Shares 12,800 Est. Cost $15.98 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $161 Shares 74,100 Est. Cost $4.20 Unrealized —
— CLUBCORP HLDGS INC 0.0%
Value ($000) $161 Shares 11,101 Est. Cost $14.50 Unrealized —
— FITBIT INC 0.0%
Value ($000) $160 Shares 10,753 Est. Cost $12.22 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $159 Shares 53,900 Est. Cost $9.10 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $159 Shares 17,700 Est. Cost $8.94 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 16,353 Est. Cost $3.93 Unrealized +89.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $157 Shares 11,648 Est. Cost $12.64 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $156 Shares 19,500 Est. Cost $4.25 Unrealized +64.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $156 Shares 20,500 Est. Cost $4.59 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $154 Shares 29,000 Est. Cost $4.16 Unrealized +20.8%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $152 Shares 14,516 Est. Cost $9.39 Unrealized 0.0%
— SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $152 Shares 19,800 Est. Cost $11.70 Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $151 Shares 26,500 Est. Cost $5.47 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $149 Shares 16,200 Est. Cost $19.00 Unrealized -56.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $147 Shares 13,001 Est. Cost $7.95 Unrealized +23.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 23,500 Est. Cost $8.16 Unrealized -26.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $146 Shares 11,236 Est. Cost $13.08 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $144 Shares 12,900 Est. Cost $11.41 Unrealized 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $143 Shares 22,600 Est. Cost $4.70 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $141 Shares 83,400 Est. Cost $2.78 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $139 Shares 12,400 Est. Cost $13.16 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $138 Shares 10,063 Est. Cost $3.22 Unrealized +230.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $137 Shares 12,900 Est. Cost $9.15 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $137 Shares 13,548 Est. Cost $4.83 Unrealized +48.8%
— PC-TEL INC 0.0%
Value ($000) $136 Shares 25,700 Est. Cost $8.30 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 24,099 Est. Cost $2.77 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 13,874 Est. Cost $13.24 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $135 Shares 60,200 Est. Cost $2.24 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $134 Shares 11,741 Est. Cost $8.16 Unrealized +39.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $133 Shares 77,700 Est. Cost $2.20 Unrealized -24.4%
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $132 Shares 12,800 Est. Cost $13.01 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $131 Shares 16,204 Est. Cost $15.68 Unrealized —
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $130 Shares 14,168 Est. Cost $8.02 Unrealized +15.5%
— COVISINT CORP 0.0%
Value ($000) $130 Shares 59,857 Est. Cost $2.24 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $129 Shares 12,625 Est. Cost $7.55 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 10,473 Est. Cost $12.32 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $128 Shares 26,300 Est. Cost $4.03 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 27,200 Est. Cost $6.03 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $127 Shares 11,062 Est. Cost $11.48 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $126 Shares 10,845 Est. Cost $6.34 Unrealized +70.7%
— INNERWORKINGS INC 0.0%
Value ($000) $126 Shares 13,400 Est. Cost $6.69 Unrealized —
— DURECT CORP 0.0%
Value ($000) $126 Shares 90,530 Est. Cost $1.46 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $123 Shares 20,299 Est. Cost $9.11 Unrealized —
— RPX CORP 0.0%
Value ($000) $123 Shares 11,500 Est. Cost $16.80 Unrealized —
— CALAMOS ASSET MGMT INC 0.0%
Value ($000) $123 Shares 18,047 Est. Cost $11.24 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $120 Shares 20,481 Est. Cost $7.95 Unrealized -15.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $119 Shares 14,900 Est. Cost $9.82 Unrealized -6.5%
— EASTERN VA BANKSHARES INC 0.0%
Value ($000) $118 Shares 14,676 Est. Cost $5.14 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $117 Shares 18,300 Est. Cost $12.14 Unrealized -52.4%
LYTS LSI INDS INC 0.0%
Value ($000) $117 Shares 10,399 Est. Cost $7.37 Unrealized +44.7%
— BEAR ST FINL INC 0.0%
Value ($000) $115 Shares 12,560 Est. Cost $9.10 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $114 Shares 11,863 Est. Cost $9.95 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 14,700 Est. Cost $6.43 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 15,515 Est. Cost $2.09 Unrealized +63.1%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $111 Shares 18,990 Est. Cost $7.46 Unrealized —
— COWEN GROUP INC NEW 0.0%
Value ($000) $109 Shares 30,000 Est. Cost $4.31 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $109 Shares 17,765 Est. Cost $11.53 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $109 Shares 11,176 Est. Cost $13.32 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $108 Shares 29,785 Est. Cost $4.21 Unrealized 0.0%
— NOVATEL WIRELESS INC 0.0%
Value ($000) $106 Shares 33,800 Est. Cost $3.79 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $106 Shares 31,748 Est. Cost $3.34 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $106 Shares 67,000 Est. Cost $1.32 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $105 Shares 28,500 Est. Cost $1.68 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $105 Shares 18,466 Est. Cost $5.69 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $102 Shares 27,161 Est. Cost $4.14 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $101 Shares 12,200 Est. Cost $12.40 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $100 Shares 16,878 Est. Cost $8.63 Unrealized -25.5%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $100 Shares 17,350 Est. Cost $3.58 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $98 Shares 14,200 Est. Cost $5.44 Unrealized +7.4%
— ENERGY FOCUS INC 0.0%
Value ($000) $98 Shares 20,142 Est. Cost $6.26 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 10,400 Est. Cost $8.46 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $96 Shares 22,600 Est. Cost $8.00 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $95 Shares 45,700 Est. Cost $5.98 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $95 Shares 289,210 Est. Cost $1.62 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $95 Shares 12,800 Est. Cost $9.56 Unrealized -31.3%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $94 Shares 11,721 Est. Cost $8.02 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $92 Shares 30,000 Est. Cost $4.60 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 52,300 Est. Cost $5.92 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $91 Shares 30,600 Est. Cost $3.52 Unrealized 0.0%
— CELSION CORPORATION 0.0%
Value ($000) $91 Shares 74,800 Est. Cost $2.51 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $90 Shares 10,200 Est. Cost $24.12 Unrealized —
— VERSO CORP 0.0%
Value ($000) $89 Shares 13,800 Est. Cost $6.45 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $88 Shares 29,550 Est. Cost $10.83 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $87 Shares 11,340 Est. Cost $6.78 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $86 Shares 10,850 Est. Cost $4.44 Unrealized +83.0%
— SALESFORCE COM INC 0.0%
Value ($000) $85 Shares 71,000 Est. Cost $1.20 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $85 Shares 19,407 Est. Cost $4.37 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $85 Shares 31,500 Est. Cost $4.78 Unrealized —
PW POWER REIT 0.0%
Value ($000) $83 Shares 10,130 Est. Cost $8.77 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $82 Shares 31,600 Est. Cost $4.04 Unrealized -22.3%
— TROVAGENE INC 0.0%
Value ($000) $80 Shares 17,800 Est. Cost $4.55 Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $79 Shares 28,200 Est. Cost $2.80 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $77 Shares 28,200 Est. Cost $4.64 Unrealized -40.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $77 Shares 14,600 Est. Cost $4.48 Unrealized —
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $76 Shares 26,700 Est. Cost $7.05 Unrealized —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 18,800 Est. Cost $4.12 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $75 Shares 18,686 Est. Cost $1.60 Unrealized +105.8%
— I D SYSTEMS INC 0.0%
Value ($000) $75 Shares 15,300 Est. Cost $4.69 Unrealized —
— FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $75 Shares 39,400 Est. Cost $5.54 Unrealized —
— CIBER INC 0.0%
Value ($000) $74 Shares 64,340 Est. Cost $3.42 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $73 Shares 44,500 Est. Cost $7.45 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $73 Shares 98,800 Est. Cost $1.20 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $71 Shares 28,400 Est. Cost $8.08 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $71 Shares 28,700 Est. Cost $5.12 Unrealized —
— ZIX CORP 0.0%
Value ($000) $71 Shares 17,300 Est. Cost $4.22 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $69 Shares 14,600 Est. Cost $13.17 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $69 Shares 29,700 Est. Cost $1.65 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $67 Shares 13,255 Est. Cost $2.10 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $65 Shares 16,900 Est. Cost $10.06 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $64 Shares 12,744 Est. Cost $8.19 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $64 Shares 70,000 Est. Cost $1.82 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $60 Shares 11,754 Est. Cost $13.52 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $58 Shares 93,200 Est. Cost $5.59 Unrealized —
CAWW CCA INDS INC 0.0%
Value ($000) $58 Shares 19,247 Est. Cost $3.61 Unrealized -12.5%
— VIVUS INC 0.0%
Value ($000) $58 Shares 51,000 Est. Cost $4.87 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $54 Shares 64,700 Est. Cost $2.76 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $53 Shares 24,500 Est. Cost $3.08 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 20,540 Est. Cost $2.58 Unrealized —
— LRAD CORP 0.0%
Value ($000) $52 Shares 27,759 Est. Cost $2.10 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $52 Shares 33,914 Est. Cost $2.81 Unrealized —
— RENTECH INC 0.0%
Value ($000) $49 Shares 16,950 Est. Cost $5.60 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 26,100 Est. Cost $1.85 Unrealized -0.8%
— HARTE-HANKS INC 0.0%
Value ($000) $48 Shares 29,750 Est. Cost $8.33 Unrealized —
— QUMU CORP 0.0%
Value ($000) $48 Shares 20,750 Est. Cost $12.49 Unrealized —
— ASTROTECH CORP 0.0%
Value ($000) $46 Shares 27,697 Est. Cost $2.11 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $44 Shares 10,030 Est. Cost $3.39 Unrealized +44.8%
— VOXX INTL CORP 0.0%
Value ($000) $43 Shares 14,364 Est. Cost $11.32 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 66,600 Est. Cost $5.61 Unrealized —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $40 Shares 10,455 Est. Cost $4.11 Unrealized -1.0%
— MOSYS INC 0.0%
Value ($000) $38 Shares 50,700 Est. Cost $3.55 Unrealized —
— VOLTARI CORP 0.0%
Value ($000) $36 Shares 13,493 Est. Cost $2.67 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $35 Shares 20,700 Est. Cost $4.66 Unrealized —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $33 Shares 59,200 Est. Cost $3.68 Unrealized -81.1%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $33 Shares 12,869 Est. Cost $4.27 Unrealized -45.9%
— BIOLASE INC 0.0%
Value ($000) $31 Shares 17,433 Est. Cost $3.55 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 24,669 Est. Cost $1.66 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $29 Shares 49,900 Est. Cost $2.61 Unrealized —
— FINJAN HLDGS INC 0.0%
Value ($000) $26 Shares 15,450 Est. Cost $1.45 Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $24 Shares 14,200 Est. Cost $5.84 Unrealized -72.9%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 46,100 Est. Cost $2.80 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $22 Shares 11,800 Est. Cost $1.89 Unrealized 0.0%
— GALENA BIOPHARMA INC 0.0%
Value ($000) $21 Shares 59,906 Est. Cost $2.32 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $19 Shares 13,700 Est. Cost $5.52 Unrealized -72.6%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $18 Shares 13,100 Est. Cost $1.62 Unrealized -14.0%
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 73,700 Est. Cost $0.05 Unrealized —
— FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $1 Shares 46,200 Est. Cost $0.54 Unrealized —