PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $12.14B (100.0% shares, 0.0% debt)

Holdings (1,919)

AAPL APPLE INC 3.5%
Value $429M Shares 3,449,645 Est. Cost $17.85 Unrealized +50.4%
XOM EXXON MOBIL 1.5%
Value $183M Shares 2,157,300 Est. Cost $53.69 Unrealized +3.5%
WFC WELLS FARGO 1.4%
Value $166M Shares 3,054,092 Est. Cost $27.83 Unrealized +43.2%
MSFT MICROSOFT CORP 1.3%
Value $162M Shares 3,990,943 Est. Cost $27.97 Unrealized +33.1%
DIS WALT DISNEY CO 1.2%
Value $146M Shares 1,393,566 Est. Cost $56.62 Unrealized +62.3%
CVX CHEVRON CORP 1.2%
Value $144M Shares 1,368,224 Est. Cost $71.30 Unrealized -6.2%
JPM JPMORGAN CHASE 1.1%
Value $134M Shares 2,205,113 Est. Cost $36.24 Unrealized +22.2%
MRK MERCK & CO INC 1.0%
Value $124M Shares 2,161,296 Est. Cost $31.67 Unrealized +27.3%
HD HOME DEPOT INC 1.0%
Value $118M Shares 1,037,046 Est. Cost $56.05 Unrealized +52.2%
PFE PFIZER INC 1.0%
Value $115M Shares 3,317,635 Est. Cost $16.46 Unrealized +22.1%
UNP UNION PACIFIC 0.9%
Value $114M Shares 1,053,754 Est. Cost $65.90 Unrealized +39.4%
CVS CVS HEALTH CORP 0.9%
Value $113M Shares 1,091,287 Est. Cost $44.79 Unrealized +65.8%
ORCL ORACLE CORP 0.9%
Value $112M Shares 2,586,708 Est. Cost $27.64 Unrealized +33.3%
HON HONEYWELL INTL 0.9%
Value $110M Shares 1,059,276 Est. Cost $53.13 Unrealized +37.4%
COST COSTCO WHOLE 0.9%
Value $109M Shares 717,464 Est. Cost $87.05 Unrealized +38.9%
CMCSA COMCAST CL A 0.9%
Value $106M Shares 1,872,748 Est. Cost $15.62 Unrealized +43.4%
JNJ JOHNSON &JOHNSN 0.9%
Value $104M Shares 1,034,134 Est. Cost $59.74 Unrealized +25.7%
— GEN ELECTRIC 0.9%
Value $104M Shares 4,182,573 Est. Cost $23.19 Unrealized —
UNH UNITEDHEALTH 0.8%
Value $101M Shares 851,016 Est. Cost $52.51 Unrealized +77.4%
BAC BANK OF AMER 0.8%
Value $100M Shares 6,518,423 Est. Cost $10.15 Unrealized +25.6%
— GOOGLE 0.8%
Value $93.6M Shares 168,736 Est. Cost $890.80 Unrealized —
— GOOGLE INC CL C 0.8%
Value $91.33M Shares 166,658 Est. Cost $575.28 Unrealized —
VZ VERIZON COMM 0.7%
Value $90.17M Shares 1,854,161 Est. Cost $26.93 Unrealized +2.6%
ACN ACCENTURE PLC A 0.7%
Value $88.41M Shares 943,643 Est. Cost $63.81 Unrealized +16.9%
T AT&T INC 0.7%
Value $85.95M Shares 2,632,606 Est. Cost $11.40 Unrealized +3.5%
PG PROCTER & GAMBL 0.7%
Value $83.66M Shares 1,020,965 Est. Cost $55.00 Unrealized +15.6%
USB U S BANCORP 0.7%
Value $82.23M Shares 1,882,893 Est. Cost $22.55 Unrealized +32.1%
MO ALTRIA GROUP 0.7%
Value $80.84M Shares 1,616,096 Est. Cost $17.10 Unrealized +53.2%
GILD GILEAD SCIENCES 0.6%
Value $77.97M Shares 794,590 Est. Cost $37.33 Unrealized +89.0%
MDT MEDTRONIC PLC 0.6%
Value $76.34M Shares 978,811 Est. Cost $58.10 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value $74.81M Shares 865,998 Est. Cost $70.47 Unrealized +15.3%
AMZN AMAZON.COM INC 0.6%
Value $72.56M Shares 195,002 Est. Cost $14.05 Unrealized +25.2%
IBM INTL BUS MACHS 0.6%
Value $72.13M Shares 449,404 Est. Cost $117.67 Unrealized -18.0%
PM PHILIP MORRIS I 0.6%
Value $70.53M Shares 936,314 Est. Cost $49.85 Unrealized -5.6%
DHR DANAHER CORP 0.6%
Value $70.41M Shares 829,268 Est. Cost $25.19 Unrealized +38.4%
MS MORGAN STANLEY 0.6%
Value $68.06M Shares 1,906,849 Est. Cost $17.67 Unrealized +50.9%
SLB SCHLUMBERGER 0.6%
Value $67.92M Shares 814,050 Est. Cost $56.98 Unrealized +7.7%
BRK/B BERKSHIRE HAT B 0.5%
Value $66.5M Shares 460,804 Est. Cost $110.02 Unrealized +33.7%
BMY BRISTOL-MYERS 0.5%
Value $66.01M Shares 1,023,342 Est. Cost $28.67 Unrealized +51.6%
AXP AMER EXPRESS 0.5%
Value $60.34M Shares 772,343 Est. Cost $59.82 Unrealized +18.7%
META FACEBOOK INC 0.5%
Value $60.3M Shares 733,493 Est. Cost $39.47 Unrealized +97.1%
— ACTAVIS PLC 0.5%
Value $59.72M Shares 200,649 Est. Cost $201.87 Unrealized —
V VISA INC 0.5%
Value $57.55M Shares 879,848 Est. Cost $56.65 Unrealized +8.2%
QCOM QUALCOMM 0.5%
Value $57.46M Shares 828,625 Est. Cost $45.06 Unrealized +14.6%
AMGN AMGEN INC 0.5%
Value $55.18M Shares 345,178 Est. Cost $79.52 Unrealized +44.7%
NXPI NXP SEMICONDUCT 0.5%
Value $55.13M Shares 549,300 Est. Cost $45.01 Unrealized +73.9%
— TWENTY-FIRST A 0.5%
Value $55.05M Shares 1,626,723 Est. Cost $33.61 Unrealized —
PEP PEPSICO INC 0.5%
Value $54.98M Shares 574,987 Est. Cost $56.00 Unrealized +24.5%
C CITIGROUP INC 0.4%
Value $53.42M Shares 1,036,792 Est. Cost $36.17 Unrealized +4.9%
— EMC CORP/MASS 0.4%
Value $53.31M Shares 2,085,799 Est. Cost $23.87 Unrealized —
ABT ABBOTT LABS 0.4%
Value $50.85M Shares 1,097,604 Est. Cost $29.88 Unrealized +25.2%
MRSH MARSH & MCLENNA 0.4%
Value $50.31M Shares 896,963 Est. Cost $31.78 Unrealized +46.8%
INTC INTEL CORP 0.4%
Value $50.24M Shares 1,606,650 Est. Cost $19.12 Unrealized +36.0%
CSCO CISCO SYSTEMS I 0.4%
Value $47.46M Shares 1,724,321 Est. Cost $15.38 Unrealized +30.7%
BIIB BIOGEN INC 0.4%
Value $47.45M Shares 112,373 Est. Cost $213.68 Unrealized +84.4%
— DU PONT E I 0.4%
Value $47.44M Shares 663,723 Est. Cost $52.50 Unrealized —
EOG EOG RESOURCES 0.4%
Value $44.87M Shares 489,333 Est. Cost $61.33 Unrealized +7.9%
KO KO 0.4%
Value $43.42M Shares 1,070,902 Est. Cost $27.85 Unrealized +6.3%
NKE NIKE INC CL B 0.4%
Value $43.14M Shares 429,992 Est. Cost $26.53 Unrealized +57.1%
— DIRECTV 0.3%
Value $42.3M Shares 497,062 Est. Cost $61.62 Unrealized —
CL COLGATE-PALMOLV 0.3%
Value $41.76M Shares 602,217 Est. Cost $44.38 Unrealized +21.0%
VFC VF CORP 0.3%
Value $41.34M Shares 548,911 Est. Cost $49.70 Unrealized +39.3%
DAL DELTA AIR LINES 0.3%
Value $39.64M Shares 881,729 Est. Cost $26.59 Unrealized +52.9%
— PRICELINE GRP 0.3%
Value $39.47M Shares 33,904 Est. Cost $947.53 Unrealized —
— NORDSTROM INC 0.3%
Value $38.55M Shares 479,950 Est. Cost $59.94 Unrealized —
WMT WAL MART STORES 0.3%
Value $38.54M Shares 468,610 Est. Cost $20.33 Unrealized +13.3%
— TIME WARNER INC 0.3%
Value $38.21M Shares 452,521 Est. Cost $58.12 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value $37.98M Shares 609,941 Est. Cost $44.52 Unrealized +2.4%
PRGO PRGO 0.3%
Value $37.09M Shares 224,010 Est. Cost $155.37 Unrealized +2.7%
EMN EASTMAN CHEM CO 0.3%
Value $36.77M Shares 530,961 Est. Cost $49.07 Unrealized +4.1%
PNC PNC FINANCIAL 0.3%
Value $36.59M Shares 392,403 Est. Cost $47.34 Unrealized +35.8%
UPS UNITED PARCEL 0.3%
Value $35.64M Shares 367,679 Est. Cost $55.38 Unrealized +25.3%
ECL ECOLAB INC 0.3%
Value $35.64M Shares 311,557 Est. Cost $79.31 Unrealized +22.5%
KLAC KLA TENCOR CORP 0.3%
Value $34.69M Shares 595,064 Est. Cost $37.27 Unrealized +39.5%
— UNITED TECHNOL 0.3%
Value $33.1M Shares 282,437 Est. Cost $92.94 Unrealized —
SBNY SIGNATURE BANK/ 0.3%
Value $32.96M Shares 254,363 Est. Cost $86.64 Unrealized —
— STARWOOD HOTELS 0.3%
Value $32.64M Shares 390,911 Est. Cost $65.16 Unrealized —
— RAYTHEON CO 0.3%
Value $32.45M Shares 297,062 Est. Cost $66.12 Unrealized —
— LAZARD LTD-CL A 0.3%
Value $31.86M Shares 605,751 Est. Cost $50.40 Unrealized —
MCHP MICROCHIP TECH 0.3%
Value $31.48M Shares 643,753 Est. Cost $13.83 Unrealized +39.8%
ABBV ABBVIE INC 0.3%
Value $31.15M Shares 532,138 Est. Cost $26.55 Unrealized +46.3%
ALL ALLSTATE CORP 0.3%
Value $30.87M Shares 433,722 Est. Cost $37.12 Unrealized +50.0%
— STERIS CORP 0.3%
Value $30.37M Shares 432,127 Est. Cost $54.22 Unrealized —
TMO THERMO FISHER 0.2%
Value $30.21M Shares 224,877 Est. Cost $86.46 Unrealized +44.3%
— BLACKROCK INC 0.2%
Value $29.8M Shares 81,443 Est. Cost $288.87 Unrealized —
AMT AMERICAN TOWER 0.2%
Value $29.34M Shares 311,678 Est. Cost $60.99 Unrealized +22.4%
— DOW CHEMICAL 0.2%
Value $29.24M Shares 609,504 Est. Cost $39.12 Unrealized —
MCK MCKESSON HBOC 0.2%
Value $29.23M Shares 129,226 Est. Cost $101.46 Unrealized +101.3%
MMS MAXIMUS INC 0.2%
Value $29.18M Shares 437,102 Est. Cost $38.85 Unrealized +52.9%
GWW GRAINGER W W IN 0.2%
Value $28.9M Shares 122,571 Est. Cost $202.63 Unrealized -1.3%
NEE NEXTERA ENERGY 0.2%
Value $28.84M Shares 277,123 Est. Cost $14.15 Unrealized +40.4%
YUM YUM! BRANDS INC 0.2%
Value $28.69M Shares 364,475 Est. Cost $38.97 Unrealized +14.3%
AIG AMERICAN INTERN 0.2%
Value $28.32M Shares 516,863 Est. Cost $35.70 Unrealized +15.4%
FISV FISERV INC 0.2%
Value $28M Shares 352,637 Est. Cost $24.75 Unrealized +54.1%
BDX BECTON DICKNSON 0.2%
Value $27.75M Shares 193,291 Est. Cost $78.77 Unrealized +50.5%
— PRECISION CASTP 0.2%
Value $27.63M Shares 131,553 Est. Cost $240.77 Unrealized —
GS GOLDMAN SACHS 0.2%
Value $27.59M Shares 146,806 Est. Cost $120.32 Unrealized +24.5%
MDLZ MONDELEZ INTL 0.2%
Value $27.02M Shares 748,737 Est. Cost $23.20 Unrealized +22.1%
DUK DUKE ENERGY 0.2%
Value $26.89M Shares 350,238 Est. Cost $41.83 Unrealized +23.8%
COF CAPITAL ONE 0.2%
Value $26.76M Shares 339,531 Est. Cost $47.00 Unrealized +37.3%
PSX PHILLIPS 66 0.2%
Value $26.55M Shares 337,753 Est. Cost $42.45 Unrealized +16.0%
LMT LOCKHEED MARTIN 0.2%
Value $26.15M Shares 128,857 Est. Cost $104.02 Unrealized +41.4%
TDG TRANSDIGM GROUP 0.2%
Value $25.16M Shares 115,040 Est. Cost $81.30 Unrealized +61.9%
ETN EATON CORP PLC 0.2%
Value $24.8M Shares 365,011 Est. Cost $46.59 Unrealized +12.8%
— ACE LTD 0.2%
Value $24.77M Shares 222,174 Est. Cost $89.48 Unrealized —
OXY OCCIDENTAL PET 0.2%
Value $24.62M Shares 337,239 Est. Cost $57.83 Unrealized -3.6%
— LORILLARD INC 0.2%
Value $24.39M Shares 373,276 Est. Cost $60.15 Unrealized —
CHKP CHECK POINT SOF 0.2%
Value $24.38M Shares 297,400 Est. Cost $52.67 Unrealized +53.4%
LLY ELI LILLY & CO 0.2%
Value $24.19M Shares 332,912 Est. Cost $45.89 Unrealized +27.8%
SPG SIMON PROP GRP 0.2%
Value $24.18M Shares 123,602 Est. Cost $91.07 Unrealized +24.2%
ROP ROPER INDS INC 0.2%
Value $24.18M Shares 140,557 Est. Cost $113.55 Unrealized +33.6%
PRU PRUDENTIAL FIN 0.2%
Value $24.12M Shares 300,363 Est. Cost $39.64 Unrealized +27.3%
BK BANK NY MELLON 0.2%
Value $24.03M Shares 597,201 Est. Cost $21.22 Unrealized +40.2%
BA BOEING CO/THE 0.2%
Value $24M Shares 159,923 Est. Cost $80.37 Unrealized +59.0%
KR KROGER CO 0.2%
Value $23.87M Shares 311,346 Est. Cost $19.49 Unrealized +48.3%
SCI SERVICE CORP 0.2%
Value $23.78M Shares 913,029 Est. Cost $18.35 Unrealized +32.5%
MMM 3M CO 0.2%
Value $23.43M Shares 142,025 Est. Cost $61.26 Unrealized +58.1%
STT STATE STREET CP 0.2%
Value $23.13M Shares 314,553 Est. Cost $44.60 Unrealized +23.7%
— ANADARKO PETE 0.2%
Value $22.94M Shares 276,993 Est. Cost $85.93 Unrealized —
MKTX MARKETAXESS HOL 0.2%
Value $22.91M Shares 276,405 Est. Cost $39.27 Unrealized +82.1%
FICO FAIR ISAAC CORP 0.2%
Value $22.88M Shares 257,843 Est. Cost $46.33 Unrealized +73.3%
— ANSYS INC 0.2%
Value $22.64M Shares 256,761 Est. Cost $77.29 Unrealized —
ITW ILLINOIS TOOL 0.2%
Value $22.57M Shares 232,330 Est. Cost $49.85 Unrealized +49.5%
GIS GEN MILLS INC 0.2%
Value $22.19M Shares 392,081 Est. Cost $32.24 Unrealized +13.7%
MCD MCDONALDS CORP 0.2%
Value $22.16M Shares 227,374 Est. Cost $71.80 Unrealized +0.5%
UHS UNIV HLTH SVC B 0.2%
Value $22.15M Shares 188,211 Est. Cost $76.06 Unrealized +39.0%
— CELGENE CORP 0.2%
Value $21.99M Shares 190,740 Est. Cost $102.81 Unrealized —
CRM SALESFORCE.COM 0.2%
Value $21.93M Shares 328,174 Est. Cost $50.56 Unrealized +21.2%
— L BRANDS INC 0.2%
Value $21.71M Shares 230,208 Est. Cost $51.47 Unrealized —
BAX BAXTER INTL INC 0.2%
Value $21.65M Shares 316,050 Est. Cost $30.42 Unrealized +4.0%
GT GOODYEAR TIRE & 0.2%
Value $21.37M Shares 789,014 Est. Cost $24.57 Unrealized +6.4%
FDX FEDEX CORP 0.2%
Value $21.33M Shares 128,932 Est. Cost $94.83 Unrealized +55.9%
— HCP 0.2%
Value $21.18M Shares 490,152 Est. Cost $45.44 Unrealized —
BDC BELDEN INC 0.2%
Value $20.84M Shares 222,779 Est. Cost $60.68 Unrealized +37.2%
APD AIR PRODUCTS 0.2%
Value $20.72M Shares 136,978 Est. Cost $61.55 Unrealized +71.9%
ADP AUTOMATIC DATA 0.2%
Value $20.72M Shares 241,925 Est. Cost $45.17 Unrealized +50.3%
— KELLOGG CO 0.2%
Value $20.7M Shares 313,803 Est. Cost $38.95 Unrealized +7.1%
HSIC HENRY SCHEIN 0.2%
Value $20.5M Shares 146,864 Est. Cost $36.66 Unrealized +49.7%
DE DEERE & CO 0.2%
Value $20.36M Shares 232,238 Est. Cost $68.04 Unrealized +7.3%
ABG ASBURY AUTOMOTI 0.2%
Value $20.18M Shares 242,904 Est. Cost $39.24 Unrealized +96.7%
HAL HALLIBURTON HLD 0.2%
Value $19.84M Shares 452,220 Est. Cost $35.75 Unrealized -5.4%
D DOMINION RES/VA 0.2%
Value $19.8M Shares 279,450 Est. Cost $34.53 Unrealized +34.9%
— PACWEST BANCORP 0.2%
Value $19.59M Shares 417,717 Est. Cost $42.34 Unrealized —
PH PARKER HANNIFIN 0.2%
Value $19.5M Shares 164,153 Est. Cost $75.97 Unrealized +33.3%
EMR EMERSON ELEC CO 0.2%
Value $19.39M Shares 342,368 Est. Cost $40.02 Unrealized +8.4%
F FORD MOTOR CO 0.2%
Value $19.34M Shares 1,198,434 Est. Cost $8.07 Unrealized +9.4%
APH AMPHENOL CL A 0.2%
Value $19.25M Shares 326,576 Est. Cost $10.17 Unrealized +24.2%
SO SOUTHERN CO 0.2%
Value $19.17M Shares 432,919 Est. Cost $26.74 Unrealized +12.0%
SCHW SCHWAB CHARLES 0.2%
Value $19.16M Shares 629,326 Est. Cost $20.72 Unrealized +22.6%
WAB WABTEC CORP 0.2%
Value $19.09M Shares 200,902 Est. Cost $49.35 Unrealized +71.9%
LVS LAS VEGAS SANDS 0.2%
Value $19.07M Shares 346,435 Est. Cost $41.29 Unrealized -1.3%
— PRIVATEBANCORP 0.2%
Value $18.96M Shares 539,020 Est. Cost $29.98 Unrealized —
— HEWLETT PACKARD 0.2%
Value $18.93M Shares 607,464 Est. Cost $27.52 Unrealized —
— CANTEL MEDICAL 0.2%
Value $18.87M Shares 397,181 Est. Cost $33.20 Unrealized —
WMB WILLIAMS COMP 0.2%
Value $18.85M Shares 372,686 Est. Cost $18.03 Unrealized +38.4%
— POLYONE CORP. 0.2%
Value $18.58M Shares 497,381 Est. Cost $24.78 Unrealized —
— ENDO INTL PLC 0.2%
Value $18.53M Shares 206,537 Est. Cost $69.37 Unrealized —
— MCGRAW HILL FIN 0.2%
Value $18.42M Shares 178,122 Est. Cost $53.19 Unrealized —
— SPECTRA 0.1%
Value $18.11M Shares 500,704 Est. Cost $34.81 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $18.1M Shares 166,018 Est. Cost $27.60 Unrealized +41.9%
EXC EXELON CORP 0.1%
Value $18.05M Shares 536,998 Est. Cost $15.49 Unrealized +8.7%
MTD METTLER TOLEDO 0.1%
Value $18.02M Shares 54,816 Est. Cost $214.23 Unrealized +44.5%
— PRAXAIR INC 0.1%
Value $18.02M Shares 149,202 Est. Cost $117.55 Unrealized —
DVN DEVON ENERGY 0.1%
Value $17.93M Shares 297,354 Est. Cost $37.00 Unrealized +12.3%
AMG AFFILIATED MANA 0.1%
Value $17.86M Shares 83,139 Est. Cost $153.14 Unrealized +33.4%
MD MEDNAX INC 0.1%
Value $17.84M Shares 246,074 Est. Cost $55.05 Unrealized +26.3%
— AMSURG CORP 0.1%
Value $17.64M Shares 286,803 Est. Cost $57.25 Unrealized —
AWK AMERICAN WATER 0.1%
Value $17.59M Shares 324,467 Est. Cost $31.82 Unrealized +38.0%
— WALGREENS BOOTS 0.1%
Value $17.5M Shares 206,608 Est. Cost $76.20 Unrealized —
IP INTL PAPER 0.1%
Value $17.32M Shares 312,201 Est. Cost $25.91 Unrealized +26.4%
LOW LOWES COMPANIES 0.1%
Value $17.32M Shares 232,777 Est. Cost $32.16 Unrealized +83.3%
— BAKER HUGHES 0.1%
Value $17.2M Shares 270,538 Est. Cost $46.13 Unrealized —
KMI KINDER MORGAN I 0.1%
Value $17.18M Shares 408,382 Est. Cost $21.77 Unrealized +9.7%
— CAMERON INTL 0.1%
Value $17.08M Shares 378,524 Est. Cost $61.16 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $16.99M Shares 179,449 Est. Cost $24.37 Unrealized +48.2%
— JOHNSON CTL INC 0.1%
Value $16.88M Shares 334,643 Est. Cost $35.79 Unrealized —
— ABIOMED INC 0.1%
Value $16.62M Shares 232,155 Est. Cost $25.81 Unrealized —
— ASPEN TECHN 0.1%
Value $16.59M Shares 430,899 Est. Cost $28.79 Unrealized —
— ENERGIZER HOLD 0.1%
Value $16.23M Shares 117,605 Est. Cost $104.08 Unrealized —
LKQ LKQ CORP 0.1%
Value $16.18M Shares 632,979 Est. Cost $21.42 Unrealized +8.5%
PAYX PAYCHEX INC 0.1%
Value $16.16M Shares 325,719 Est. Cost $25.15 Unrealized +39.0%
WAT WATERS CORP 0.1%
Value $16.13M Shares 129,741 Est. Cost $95.76 Unrealized +24.6%
— AIR METHODS COR 0.1%
Value $15.92M Shares 341,635 Est. Cost $33.88 Unrealized —
AME AMETEK INC 0.1%
Value $15.9M Shares 302,589 Est. Cost $41.63 Unrealized +14.2%
— BANK OF THE OZA 0.1%
Value $15.69M Shares 424,912 Est. Cost $38.39 Unrealized —
AEP AMER ELEC POWER 0.1%
Value $15.62M Shares 277,677 Est. Cost $30.44 Unrealized +32.5%
EBAY EBAY INC 0.1%
Value $15.49M Shares 268,551 Est. Cost $20.18 Unrealized +5.2%
EXR EXTRA SPACE STO 0.1%
Value $15.47M Shares 228,985 Est. Cost $28.28 Unrealized +55.1%
PSA PUBLIC STORAGE 0.1%
Value $15.45M Shares 78,383 Est. Cost $97.16 Unrealized +33.1%
CGNX COGNEX CORP 0.1%
Value $15.32M Shares 309,004 Est. Cost $14.70 Unrealized +33.0%
TDY TELEDYNE TECH 0.1%
Value $15.28M Shares 143,135 Est. Cost $77.63 Unrealized +29.0%
AFL AFLAC INC 0.1%
Value $15.13M Shares 236,416 Est. Cost $20.11 Unrealized +17.4%
— EXPRESS SCRIPTS 0.1%
Value $15.1M Shares 174,068 Est. Cost $61.69 Unrealized —
— HANESBRANDS 0.1%
Value $14.81M Shares 442,013 Est. Cost $38.75 Unrealized —
— MYLAN NV 0.1%
Value $14.78M Shares 249,080 Est. Cost $59.35 Unrealized —
PBH PRESTIGE BRANDS 0.1%
Value $14.59M Shares 340,080 Est. Cost $28.19 Unrealized +35.2%
CAT CATERPILLAR INC 0.1%
Value $14.59M Shares 182,240 Est. Cost $61.55 Unrealized +2.6%
POOL POOL CORP 0.1%
Value $14.55M Shares 208,509 Est. Cost $43.69 Unrealized +34.5%
ACIW ACI WORLDWIDE 0.1%
Value $14.43M Shares 666,119 Est. Cost $17.62 Unrealized +12.7%
— SOVRAN SELF STO 0.1%
Value $14.28M Shares 152,028 Est. Cost $64.81 Unrealized —
HCSG HEALTHCARE SERV 0.1%
Value $14.14M Shares 440,204 Est. Cost $26.59 Unrealized +21.5%
TXN TEXAS INSTRMNTS 0.1%
Value $14.08M Shares 246,150 Est. Cost $25.31 Unrealized +64.9%
PPL PPL CORP 0.1%
Value $14.05M Shares 417,438 Est. Cost $16.36 Unrealized +20.5%
— SANDISK CORP 0.1%
Value $13.99M Shares 219,909 Est. Cost $88.51 Unrealized —
VRTX VERTEX PHARM 0.1%
Value $13.96M Shares 118,365 Est. Cost $94.12 Unrealized +27.3%
— SVB FINANCIAL 0.1%
Value $13.83M Shares 108,888 Est. Cost $89.72 Unrealized —
— TORCHMARK CORP 0.1%
Value $13.74M Shares 250,247 Est. Cost $62.52 Unrealized —
— APACHE CORP 0.1%
Value $13.59M Shares 225,263 Est. Cost $84.12 Unrealized —
CNK CINEMARK HOLDIN 0.1%
Value $13.45M Shares 298,486 Est. Cost $23.20 Unrealized +41.9%
ROK ROCKWELL AUTOMA 0.1%
Value $13.39M Shares 115,429 Est. Cost $75.39 Unrealized +20.4%
HST HOST HOTELS & R 0.1%
Value $13.28M Shares 657,988 Est. Cost $10.74 Unrealized +33.6%
WWW WOLVERINE WORLD 0.1%
Value $13.23M Shares 395,600 Est. Cost $22.43 Unrealized +8.6%
SEIC SEI INVESTMENTS 0.1%
Value $13.19M Shares 299,211 Est. Cost $32.18 Unrealized +14.2%
— MONOTYPE IMAGIN 0.1%
Value $13.04M Shares 399,400 Est. Cost $25.41 Unrealized —
TXRH TEXAS ROADHOUSE 0.1%
Value $12.99M Shares 356,700 Est. Cost $18.37 Unrealized +61.1%
— HESS CORP 0.1%
Value $12.97M Shares 191,041 Est. Cost $66.49 Unrealized —
ODFL OLD DOMINION 0.1%
Value $12.86M Shares 166,312 Est. Cost $12.91 Unrealized +88.4%
HOLX HOLOGIC INC 0.1%
Value $12.8M Shares 387,583 Est. Cost $29.04 Unrealized +5.7%
— MONSANTO CO 0.1%
Value $12.66M Shares 112,523 Est. Cost $98.80 Unrealized —
— FOOT LOCKER INC 0.1%
Value $12.62M Shares 200,358 Est. Cost $36.41 Unrealized —
GIII G-III APPAREL G 0.1%
Value $12.6M Shares 111,807 Est. Cost $37.64 Unrealized +36.3%
— AMTRUST FINANCI 0.1%
Value $12.45M Shares 218,450 Est. Cost $36.01 Unrealized —
— OMNICARE INC 0.1%
Value $12.39M Shares 160,853 Est. Cost $47.71 Unrealized —
LFUS LITTELFUSE 0.1%
Value $12.31M Shares 123,832 Est. Cost $79.55 Unrealized +22.8%
— KRAFT FOODS GRP 0.1%
Value $12.05M Shares 138,376 Est. Cost $55.87 Unrealized —
WAL WESTERN ALLIANC 0.1%
Value $11.95M Shares 403,300 Est. Cost $12.57 Unrealized +92.5%
— ASH 0.1%
Value $11.88M Shares 93,344 Est. Cost $89.99 Unrealized —
CRI CARTER'S INC 0.1%
Value $11.78M Shares 127,340 Est. Cost $63.89 Unrealized +2.9%
MET METLIFE INC 0.1%
Value $11.65M Shares 230,508 Est. Cost $24.43 Unrealized +27.8%
TGT TARGET CORP 0.1%
Value $11.63M Shares 141,691 Est. Cost $47.95 Unrealized +16.8%
CUBE CUBESMART 0.1%
Value $11.59M Shares 479,900 Est. Cost $15.98 Unrealized —
GM GENERAL MOTORS 0.1%
Value $11.56M Shares 308,376 Est. Cost $24.76 Unrealized +13.7%
TSM TAIWAN SEMI- A 0.1%
Value $11.56M Shares 492,388 Est. Cost $18.32 Unrealized —
— BARNES GROUP 0.1%
Value $11.46M Shares 283,019 Est. Cost $35.72 Unrealized —
NDSN NORDSON CORP 0.1%
Value $11.4M Shares 145,528 Est. Cost $60.73 Unrealized +10.9%
DG DOLLAR GENERAL 0.1%
Value $11.39M Shares 151,085 Est. Cost $45.84 Unrealized +34.2%
NTCT NETSCOUT SYSTEM 0.1%
Value $11.38M Shares 259,637 Est. Cost $24.58 Unrealized +57.5%
TJX TJX COS INC 0.1%
Value $11.37M Shares 162,237 Est. Cost $20.82 Unrealized +40.7%
— INTERPUB GROUP 0.1%
Value $11.34M Shares 512,708 Est. Cost $9.16 Unrealized +55.9%
DCH AMERICAN AXLE & 0.1%
Value $11.34M Shares 438,899 Est. Cost $15.63 Unrealized +57.3%
— COMSCORE INC 0.1%
Value $11.33M Shares 221,314 Est. Cost $38.16 Unrealized —
VMC VULCAN MATERIAL 0.1%
Value $11.27M Shares 133,698 Est. Cost $55.06 Unrealized +28.2%
— HOMEAWAY INC 0.1%
Value $11.26M Shares 373,287 Est. Cost $34.82 Unrealized —
EWBC EAST WEST BANK 0.1%
Value $11.19M Shares 276,466 Est. Cost $25.54 Unrealized +19.6%
HDB HDB 0.1%
Value $11.09M Shares 188,300 Est. Cost $33.60 Unrealized —
— B/E AEROSPACE 0.1%
Value $11.06M Shares 173,911 Est. Cost $63.08 Unrealized —
GBX GREENBRIER CO 0.1%
Value $10.84M Shares 186,959 Est. Cost $17.31 Unrealized +136.2%
NEOG NEOGEN CORP 0.1%
Value $10.8M Shares 231,212 Est. Cost $15.39 Unrealized +19.0%
THRM GENTHERM INC 0.1%
Value $10.79M Shares 213,700 Est. Cost $17.27 Unrealized +145.1%
CSL CSL 0.1%
Value $10.76M Shares 116,138 Est. Cost $64.42 Unrealized +24.7%
— MB FINANCIAL IN 0.1%
Value $10.65M Shares 340,215 Est. Cost $28.81 Unrealized —
— NEW ORIENTAL ED 0.1%
Value $10.64M Shares 480,000 Est. Cost $26.57 Unrealized —
COLB COLUMBIA BANK 0.1%
Value $10.63M Shares 366,805 Est. Cost $13.52 Unrealized +26.8%
PTC PTC INC 0.1%
Value $10.57M Shares 292,271 Est. Cost $27.92 Unrealized +23.6%
NOW SERVICENOW INC 0.1%
Value $10.53M Shares 133,677 Est. Cost $12.11 Unrealized +21.6%
SHW SHERWIN WILLIAM 0.1%
Value $10.47M Shares 36,792 Est. Cost $62.17 Unrealized +35.4%
FMX FOMENTO ECON UN 0.1%
Value $10.36M Shares 110,750 Est. Cost $101.05 Unrealized —
— NOBLE ENERGY 0.1%
Value $10.3M Shares 210,579 Est. Cost $60.04 Unrealized —
EAT BRINKER INTL 0.1%
Value $10.2M Shares 165,629 Est. Cost $48.44 Unrealized +4.8%
— TIME WARNER CAB 0.1%
Value $9.929M Shares 66,247 Est. Cost $112.48 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value $9.918M Shares 116,603 Est. Cost $9.90 Unrealized +43.9%
— CHESAPEAKE LODG 0.1%
Value $9.857M Shares 291,362 Est. Cost $31.12 Unrealized —
— G&K SERVICES 0.1%
Value $9.854M Shares 135,861 Est. Cost $64.49 Unrealized —
ELV ANTHEM INC 0.1%
Value $9.783M Shares 63,355 Est. Cost $105.54 Unrealized +15.6%
FCX FREEPRT MCMORAN 0.1%
Value $9.768M Shares 515,451 Est. Cost $24.45 Unrealized -27.9%
— AIRCASTLE LTD 0.1%
Value $9.743M Shares 433,800 Est. Cost $15.99 Unrealized —
ROL ROLLINS INC 0.1%
Value $9.735M Shares 393,646 Est. Cost $6.95 Unrealized +26.0%
— DEPOMED INC 0.1%
Value $9.706M Shares 433,096 Est. Cost $15.16 Unrealized —
— CAVIUM INC 0.1%
Value $9.706M Shares 137,047 Est. Cost $47.78 Unrealized —
WBS WEBSTER FIN 0.1%
Value $9.641M Shares 260,229 Est. Cost $23.57 Unrealized +42.5%
PEB PEBBLEBROOK HOT 0.1%
Value $9.599M Shares 206,125 Est. Cost $36.96 Unrealized —
— PALL CORP 0.1%
Value $9.593M Shares 95,556 Est. Cost $68.74 Unrealized —
— YAHOO! INC 0.1%
Value $9.587M Shares 215,755 Est. Cost $25.11 Unrealized —
TFX TELEFLEX INC 0.1%
Value $9.556M Shares 79,085 Est. Cost $101.91 Unrealized +5.8%
— CIMAREX ENERGY 0.1%
Value $9.539M Shares 82,883 Est. Cost $120.70 Unrealized —
HBAN HUNTINGTON BANC 0.1%
Value $9.536M Shares 862,989 Est. Cost $5.25 Unrealized +30.6%
POWI POWER INTEGRAT 0.1%
Value $9.505M Shares 182,517 Est. Cost $21.27 Unrealized +13.9%
MUR MURPHY OIL CORP 0.1%
Value $9.445M Shares 202,691 Est. Cost $34.50 Unrealized -7.2%
— CYTEC INDS INC 0.1%
Value $9.438M Shares 174,657 Est. Cost $68.32 Unrealized —
SXT SENSIENT TECH 0.1%
Value $9.345M Shares 135,665 Est. Cost $50.01 Unrealized +24.8%
FUL H B FULLER 0.1%
Value $9.314M Shares 217,263 Est. Cost $35.54 Unrealized +4.7%
TCBI TEXAS CAPITAL B 0.1%
Value $9.308M Shares 191,319 Est. Cost $42.69 Unrealized +10.5%
CATY CATHAY BANCORP 0.1%
Value $9.252M Shares 325,189 Est. Cost $17.53 Unrealized +5.9%
VC VISTEON CORP/NE 0.1%
Value $9.226M Shares 95,706 Est. Cost $46.28 Unrealized +24.3%
— NIELSEN HOLDING 0.1%
Value $9.066M Shares 203,409 Est. Cost $42.40 Unrealized —
KMB KIMBERLY CLARK 0.1%
Value $9.059M Shares 84,575 Est. Cost $63.06 Unrealized +21.0%
KEX KIRBY CORP 0.1%
Value $9.058M Shares 120,688 Est. Cost $81.70 Unrealized -5.6%
OMCL OMNICELL INC 0.1%
Value $9.048M Shares 257,769 Est. Cost $26.61 Unrealized +23.9%
CTSH COGNIZANT TEC A 0.1%
Value $9.014M Shares 144,486 Est. Cost $36.87 Unrealized +41.8%
— GENESEE & WYOMI 0.1%
Value $8.999M Shares 93,311 Est. Cost $85.67 Unrealized —
— AET 0.1%
Value $8.887M Shares 83,425 Est. Cost $63.54 Unrealized —
GNRC GENERAC HOLDING 0.1%
Value $8.846M Shares 181,686 Est. Cost $36.08 Unrealized +32.1%
GD GEN DYNAMICS 0.1%
Value $8.828M Shares 65,044 Est. Cost $56.44 Unrealized +92.0%
REGN REGENERON PHARM 0.1%
Value $8.826M Shares 19,550 Est. Cost $231.58 Unrealized +82.0%
LYB LYONDELLBASELL 0.1%
Value $8.777M Shares 99,970 Est. Cost $33.61 Unrealized +39.0%
— NATUS MEDICAL I 0.1%
Value $8.746M Shares 221,584 Est. Cost $30.70 Unrealized —
— CAMBREX CORP 0.1%
Value $8.742M Shares 220,600 Est. Cost $13.26 Unrealized —
— DSW INC 0.1%
Value $8.722M Shares 236,501 Est. Cost $58.10 Unrealized —
SSNC SS&C TECHNOLOGI 0.1%
Value $8.684M Shares 139,392 Est. Cost $22.13 Unrealized +34.2%
TNC TENNANT COMPANY 0.1%
Value $8.684M Shares 132,843 Est. Cost $54.19 Unrealized +6.4%
ROG ROGERS CORP 0.1%
Value $8.636M Shares 105,051 Est. Cost $77.91 Unrealized +0.9%
RVTY PERKINELMER INC 0.1%
Value $8.437M Shares 164,978 Est. Cost $41.04 Unrealized +9.0%
— BBCN BANCORP 0.1%
Value $8.436M Shares 582,986 Est. Cost $14.22 Unrealized —
FRCB FIRST REPUBLIC 0.1%
Value $8.431M Shares 147,684 Est. Cost $47.95 Unrealized +6.9%
IDXX IDEXX LABOR 0.1%
Value $8.417M Shares 54,484 Est. Cost $47.41 Unrealized +64.1%
RBC RBC BEARINGS IN 0.1%
Value $8.412M Shares 109,909 Est. Cost $49.24 Unrealized +27.4%
— ALEXION PHARM 0.1%
Value $8.409M Shares 48,523 Est. Cost $92.25 Unrealized —
ADBE ADOBE SYS 0.1%
Value $8.385M Shares 113,397 Est. Cost $44.30 Unrealized +68.4%
OPLN KAR AUCTION SER 0.1%
Value $8.374M Shares 220,775 Est. Cost $11.72 Unrealized +15.5%
ARW ARROW ELECTRON 0.1%
Value $8.324M Shares 136,127 Est. Cost $40.70 Unrealized +46.2%
— BRISTOW GROUP 0.1%
Value $8.318M Shares 152,773 Est. Cost $70.21 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $8.29M Shares 237,467 Est. Cost $19.06 Unrealized +34.6%
— VANTIV INC 0.1%
Value $8.222M Shares 218,082 Est. Cost $36.67 Unrealized —
— HEARTLAND PAYME 0.1%
Value $8.2M Shares 175,023 Est. Cost $51.39 Unrealized —
JBHT HUNT J B TRANS 0.1%
Value $8.111M Shares 94,982 Est. Cost $65.26 Unrealized +15.6%
CCOI COGENT COMM HLD 0.1%
Value $8.108M Shares 229,490 Est. Cost $15.51 Unrealized +38.0%
QLYS QUALYS INC 0.1%
Value $8.097M Shares 174,200 Est. Cost $26.96 Unrealized +58.7%
— CIGNA CORP 0.1%
Value $8.069M Shares 62,337 Est. Cost $72.49 Unrealized —
TRV TRAVELERS COS 0.1%
Value $8.054M Shares 74,481 Est. Cost $63.44 Unrealized +32.4%
VLO VALERO ENERGY 0.1%
Value $7.96M Shares 125,121 Est. Cost $24.01 Unrealized +52.3%
JKHY HENRY JACK 0.1%
Value $7.937M Shares 113,562 Est. Cost $49.26 Unrealized +16.3%
BBD BBD 0.1%
Value $7.904M Shares 851,722 Est. Cost $12.64 Unrealized —
WST WEST PHARM 0.1%
Value $7.863M Shares 130,588 Est. Cost $36.22 Unrealized +40.6%
WLK WESTLAKE CHEMIC 0.1%
Value $7.835M Shares 108,913 Est. Cost $49.60 Unrealized +10.0%
— NIC INC 0.1%
Value $7.815M Shares 442,282 Est. Cost $16.53 Unrealized —
— ANALOGIC CORP 0.1%
Value $7.799M Shares 85,800 Est. Cost $80.90 Unrealized —
MTN VAIL RESORTS 0.1%
Value $7.794M Shares 75,364 Est. Cost $87.07 Unrealized +4.0%
— AVAGO TECHNOLOG 0.1%
Value $7.792M Shares 61,365 Est. Cost $37.39 Unrealized —
— VIRTUSA CORP 0.1%
Value $7.775M Shares 187,900 Est. Cost $25.93 Unrealized —
— VERINT SYSTEMS 0.1%
Value $7.752M Shares 125,179 Est. Cost $54.62 Unrealized —
CSX CSX CORP 0.1%
Value $7.699M Shares 232,462 Est. Cost $6.66 Unrealized +45.6%
GATX GATX CORP 0.1%
Value $7.611M Shares 131,264 Est. Cost $37.44 Unrealized +20.5%
— US ECOLOGY INC 0.1%
Value $7.597M Shares 152,033 Est. Cost $34.56 Unrealized —
— TEAM INC 0.1%
Value $7.57M Shares 194,200 Est. Cost $37.85 Unrealized —
— FEI COMPANY 0.1%
Value $7.482M Shares 98,008 Est. Cost $72.99 Unrealized —
AMN AMN HEALTHCARE 0.1%
Value $7.403M Shares 320,900 Est. Cost $15.83 Unrealized +30.7%
CNI CANADIAN NATL 0.1%
Value $7.356M Shares 110,000 Est. Cost $41.30 Unrealized +35.1%
EQIX EQUINIX INC 0.1%
Value $7.264M Shares 31,195 Est. Cost $175.23 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $7.247M Shares 78,553 Est. Cost $56.92 Unrealized +44.0%
NSC NORFOLK SOUTHN 0.1%
Value $7.235M Shares 70,293 Est. Cost $57.67 Unrealized +46.0%
— CABELA'S INC 0.1%
Value $7.232M Shares 129,184 Est. Cost $64.76 Unrealized —
PPG PPG INDS INC 0.1%
Value $7.223M Shares 32,027 Est. Cost $59.61 Unrealized +58.3%
TILE INTERFACE INC 0.1%
Value $7.204M Shares 346,658 Est. Cost $20.04 Unrealized -10.2%
MZTI LANCASTER COL 0.1%
Value $7.195M Shares 75,598 Est. Cost $79.95 Unrealized +14.7%
NOC NORTHROP GRUMMA 0.1%
Value $7.189M Shares 44,664 Est. Cost $62.64 Unrealized +113.6%
HUN HUNTSMAN CORP 0.1%
Value $7.185M Shares 324,102 Est. Cost $19.01 Unrealized +17.5%
CAH CARDINAL HEALTH 0.1%
Value $7.171M Shares 79,444 Est. Cost $32.61 Unrealized +95.2%
ADM ARCHER DANIELS 0.1%
Value $7.158M Shares 151,022 Est. Cost $23.37 Unrealized +48.0%
CBU COMMUN BANK SYS 0.1%
Value $7.151M Shares 202,054 Est. Cost $19.84 Unrealized +27.2%
— INVESTORS BANCO 0.1%
Value $7.128M Shares 608,175 Est. Cost $11.05 Unrealized —
CME CME GROUP INC 0.1%
Value $7.094M Shares 74,904 Est. Cost $39.16 Unrealized +55.4%
SF STIFEL FINANCIA 0.1%
Value $7.091M Shares 127,200 Est. Cost $27.72 Unrealized +10.7%
WCC WESCO INTL 0.1%
Value $7.083M Shares 101,345 Est. Cost $69.34 Unrealized -2.9%
EQR EQUITY RESIDENT 0.1%
Value $6.931M Shares 89,024 Est. Cost $31.42 Unrealized +44.2%
— CBS CORP-CL B 0.1%
Value $6.923M Shares 114,189 Est. Cost $48.87 Unrealized —
MU MICRON TECHNLGY 0.1%
Value $6.91M Shares 254,690 Est. Cost $10.81 Unrealized +169.7%
MPC MARATHON PETROL 0.1%
Value $6.84M Shares 66,805 Est. Cost $27.55 Unrealized +24.8%
GLW CORNING 0.1%
Value $6.817M Shares 300,580 Est. Cost $10.49 Unrealized +70.0%
CCI CROWN CASTLE 0.1%
Value $6.782M Shares 82,170 Est. Cost $50.35 Unrealized +7.5%
PWR QUANTA SERVICES 0.1%
Value $6.745M Shares 236,414 Est. Cost $32.81 Unrealized -16.2%
GWRE GUIDEWIRE SOFTW 0.1%
Value $6.718M Shares 127,700 Est. Cost $50.12 Unrealized +3.3%
— FLEETCOR TECHNO 0.1%
Value $6.702M Shares 44,406 Est. Cost $81.65 Unrealized —
TXNM PNM RESOURCES 0.1%
Value $6.68M Shares 228,766 Est. Cost $22.83 Unrealized +27.6%
DORM DORMAN PROD 0.1%
Value $6.666M Shares 133,998 Est. Cost $46.40 Unrealized +1.5%
CSGP COSTAR GROUP IN 0.1%
Value $6.653M Shares 33,632 Est. Cost $11.44 Unrealized +65.1%
HUM HUMANA INC 0.1%
Value $6.55M Shares 36,796 Est. Cost $71.14 Unrealized +104.0%
— LIBERTY GLOB-C 0.1%
Value $6.517M Shares 130,833 Est. Cost $48.69 Unrealized —
AMAT APPLIED MATLS 0.1%
Value $6.499M Shares 288,089 Est. Cost $12.22 Unrealized +71.4%
— GLATFELTER 0.1%
Value $6.481M Shares 235,421 Est. Cost $27.14 Unrealized —
— LINKEDIN CORP 0.1%
Value $6.451M Shares 25,818 Est. Cost $180.19 Unrealized —
NHI NATL HEALTH INV 0.1%
Value $6.433M Shares 90,592 Est. Cost $62.94 Unrealized —
FELE FRANKLIN ELECTR 0.1%
Value $6.426M Shares 168,484 Est. Cost $28.79 Unrealized +10.8%
ICE INTERCONT EXC 0.1%
Value $6.409M Shares 27,476 Est. Cost $35.28 Unrealized +11.2%
— NETSUITE INC 0.1%
Value $6.407M Shares 69,076 Est. Cost $96.79 Unrealized —
BANR BANNER CORP 0.1%
Value $6.376M Shares 138,900 Est. Cost $27.88 Unrealized +8.1%
INTU INTUIT 0.1%
Value $6.371M Shares 65,705 Est. Cost $54.39 Unrealized +56.6%
— AON PLC 0.1%
Value $6.279M Shares 65,322 Est. Cost $64.35 Unrealized —
— GREATBATCH INC 0.1%
Value $6.252M Shares 108,073 Est. Cost $45.60 Unrealized —
SSP SCRIPPS EW CO A 0.1%
Value $6.242M Shares 219,487 Est. Cost $12.49 Unrealized +21.0%
— DISCOVER FINANC 0.1%
Value $6.213M Shares 110,256 Est. Cost $47.64 Unrealized —
— HEALTH CARE REI 0.1%
Value $6.17M Shares 79,756 Est. Cost $67.03 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $6.154M Shares 33,151 Est. Cost $64.01 Unrealized +194.3%
— BB&T CORP 0.1%
Value $6.106M Shares 156,614 Est. Cost $33.88 Unrealized —
COR AMERISRBERGEN 0.1%
Value $6.104M Shares 53,697 Est. Cost $38.92 Unrealized +90.0%
— TE CONNECTIVITY 0.0%
Value $5.948M Shares 83,048 Est. Cost $45.54 Unrealized —
AMP AMP 0.0%
Value $5.934M Shares 45,351 Est. Cost $59.57 Unrealized +75.6%
AMSF AMERISAFE INC 0.0%
Value $5.929M Shares 128,200 Est. Cost $17.39 Unrealized +5.7%
AVB AVALONBAY COMMU 0.0%
Value $5.913M Shares 33,934 Est. Cost $87.72 Unrealized +36.9%
— VIACOM B 0.0%
Value $5.88M Shares 86,087 Est. Cost $68.05 Unrealized —
PCG PG & E CORP 0.0%
Value $5.848M Shares 110,198 Est. Cost $38.88 Unrealized +28.4%
VTR VENTAS INC 0.0%
Value $5.847M Shares 80,075 Est. Cost $49.25 Unrealized +8.5%
NFLX NETFLIX INC 0.0%
Value $5.768M Shares 13,843 Est. Cost $3.02 Unrealized +100.7%
PLD PROLOGIS INC 0.0%
Value $5.758M Shares 132,183 Est. Cost $27.85 Unrealized +13.9%
TPC TUTOR PERINI CO 0.0%
Value $5.74M Shares 245,811 Est. Cost $26.57 Unrealized -11.6%
MTRN MATERION CORP 0.0%
Value $5.737M Shares 149,282 Est. Cost $33.88 Unrealized +6.0%
BSX BOSTON SCIENT 0.0%
Value $5.713M Shares 321,881 Est. Cost $8.48 Unrealized +86.3%
CMI CUMMINS INC 0.0%
Value $5.682M Shares 40,984 Est. Cost $81.53 Unrealized +28.6%
PB PROSPERITY BANC 0.0%
Value $5.645M Shares 107,560 Est. Cost $42.98 Unrealized -12.8%
GGG GRACO INC 0.0%
Value $5.643M Shares 78,200 Est. Cost $20.37 Unrealized +5.5%
RUSHA RUSH ENTERPRISE 0.0%
Value $5.634M Shares 205,905 Est. Cost $15.62 Unrealized -19.0%
ZTS ZOETIS INC 0.0%
Value $5.626M Shares 121,529 Est. Cost $28.58 Unrealized +45.0%
— PIONEER NAT RES 0.0%
Value $5.591M Shares 34,194 Est. Cost $144.74 Unrealized —
HCA HCA HOLDINGS IN 0.0%
Value $5.557M Shares 73,870 Est. Cost $36.28 Unrealized +84.0%
— BROADCOM CL A 0.0%
Value $5.524M Shares 127,583 Est. Cost $33.76 Unrealized —
WM WASTE MANAGMENT 0.0%
Value $5.5M Shares 101,418 Est. Cost $30.75 Unrealized +39.8%
— QUIDEL CORP 0.0%
Value $5.428M Shares 201,189 Est. Cost $30.82 Unrealized —
HOMB HOME BANCSHARES 0.0%
Value $5.419M Shares 159,908 Est. Cost $10.30 Unrealized +53.6%
BKD BROOKDALE SEN 0.0%
Value $5.415M Shares 143,410 Est. Cost $34.36 Unrealized +6.6%
— CERNER CORP 0.0%
Value $5.373M Shares 73,345 Est. Cost $74.30 Unrealized —
PCAR PACCAR INC 0.0%
Value $5.33M Shares 84,414 Est. Cost $21.67 Unrealized +30.1%
ROST ROSS STORES 0.0%
Value $5.324M Shares 50,531 Est. Cost $28.26 Unrealized +57.4%
— ACORDA THERAPEU 0.0%
Value $5.317M Shares 159,764 Est. Cost $33.26 Unrealized —
— COMCAST SPEC A 0.0%
Value $5.309M Shares 94,695 Est. Cost $39.67 Unrealized —
— CHUBB CORP 0.0%
Value $5.268M Shares 52,109 Est. Cost $84.65 Unrealized —
— SUNTRUST BANKS 0.0%
Value $5.263M Shares 128,095 Est. Cost $31.57 Unrealized —
ORLY O'REILLY AUTOMO 0.0%
Value $5.255M Shares 24,304 Est. Cost $7.19 Unrealized +86.8%
M MACY'S INC 0.0%
Value $5.255M Shares 80,955 Est. Cost $46.44 Unrealized +38.6%
BXP BOSTON PROP 0.0%
Value $5.238M Shares 37,289 Est. Cost $64.00 Unrealized +41.6%
AZO AUTOZONE INC 0.0%
Value $5.188M Shares 7,605 Est. Cost $407.86 Unrealized +54.0%
SYY SYSCO CORP 0.0%
Value $5.183M Shares 137,369 Est. Cost $24.40 Unrealized +21.1%
MKC MCCORMICK & CO 0.0%
Value $5.127M Shares 66,492 Est. Cost $28.19 Unrealized +7.0%
— REYNOLDS AMER 0.0%
Value $5.089M Shares 73,848 Est. Cost $48.37 Unrealized —
CVGW CALAVO GROWERS 0.0%
Value $5.085M Shares 98,887 Est. Cost $23.78 Unrealized +55.9%
— TWITTER INC 0.0%
Value $5.049M Shares 100,828 Est. Cost $48.63 Unrealized —
RPM RPM INTL 0.0%
Value $5.045M Shares 105,132 Est. Cost $42.24 Unrealized +14.5%
BMRN BIOMARIN PHARM 0.0%
Value $5.036M Shares 40,408 Est. Cost $62.32 Unrealized +70.0%
— NATIONAL OIL VA 0.0%
Value $5.027M Shares 100,565 Est. Cost $68.90 Unrealized —
— MEAD JOHNSON NU 0.0%
Value $4.989M Shares 49,625 Est. Cost $79.23 Unrealized —
CMG CHIPOTLE MEXICA 0.0%
Value $4.964M Shares 7,630 Est. Cost $7.17 Unrealized +90.2%
— EXTERRAN HLDGS 0.0%
Value $4.945M Shares 147,305 Est. Cost $44.39 Unrealized —
MAR MARRIOTT CL A 0.0%
Value $4.938M Shares 61,476 Est. Cost $36.65 Unrealized +95.4%
PEG PUBLIC SVC ENTE 0.0%
Value $4.889M Shares 116,628 Est. Cost $21.73 Unrealized +31.2%
MCO MOODY'S 0.0%
Value $4.866M Shares 46,876 Est. Cost $53.10 Unrealized +63.0%
— DELPHI AUTOMOTI 0.0%
Value $4.862M Shares 60,976 Est. Cost $50.69 Unrealized —
TROW T ROWE PRICE 0.0%
Value $4.845M Shares 59,826 Est. Cost $47.69 Unrealized +14.4%
— CARDINAL FINANC 0.0%
Value $4.831M Shares 241,772 Est. Cost $15.10 Unrealized —
— MONSTER BEVERAG 0.0%
Value $4.811M Shares 34,766 Est. Cost $60.78 Unrealized —
— CENTURYLINK INC 0.0%
Value $4.805M Shares 139,079 Est. Cost $35.35 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value $4.797M Shares 52,704 Est. Cost $35.69 Unrealized +83.4%
HIG HARTFORD FINAN 0.0%
Value $4.779M Shares 114,281 Est. Cost $22.20 Unrealized +46.5%
STZ CONSTELL BRND A 0.0%
Value $4.738M Shares 40,772 Est. Cost $43.15 Unrealized +123.2%
BEN FRANKLIN RESOUR 0.0%
Value $4.695M Shares 91,492 Est. Cost $29.31 Unrealized +10.1%
SWKS SKYWORKS SOLUT 0.0%
Value $4.654M Shares 47,353 Est. Cost $17.70 Unrealized +288.3%
— MINDRAY MEDICAL 0.0%
Value $4.637M Shares 169,549 Est. Cost $36.56 Unrealized —
ZBH ZIMMER HOLDINGS 0.0%
Value $4.635M Shares 39,439 Est. Cost $67.30 Unrealized +55.1%
VNO VORNADO RLTY TR 0.0%
Value $4.621M Shares 41,259 Est. Cost $82.86 Unrealized —
FIS FIDELITY NATL I 0.0%
Value $4.621M Shares 67,889 Est. Cost $34.39 Unrealized +57.6%
SWX SOUTHWEST GAS C 0.0%
Value $4.614M Shares 79,320 Est. Cost $48.72 Unrealized +21.2%
EIX EDISON INTL 0.0%
Value $4.567M Shares 73,105 Est. Cost $30.71 Unrealized +38.6%
EA ELECTRONIC ARTS 0.0%
Value $4.566M Shares 77,636 Est. Cost $22.17 Unrealized +136.4%
OMC OMNICOM GROUP 0.0%
Value $4.555M Shares 58,413 Est. Cost $40.69 Unrealized +30.3%
EL ESTEE LAUDER CO 0.0%
Value $4.528M Shares 54,449 Est. Cost $58.22 Unrealized +17.7%
ADI ANALOG DEVICES 0.0%
Value $4.498M Shares 71,404 Est. Cost $36.21 Unrealized +25.5%
— WHOLE FOODS 0.0%
Value $4.482M Shares 86,058 Est. Cost $51.48 Unrealized —
CCL CCL 0.0%
Value $4.454M Shares 93,097 Est. Cost $27.66 Unrealized +39.3%
KWR QUAKER CHEM COR 0.0%
Value $4.445M Shares 51,903 Est. Cost $74.83 Unrealized +11.8%
— SPLUNK INC 0.0%
Value $4.438M Shares 74,967 Est. Cost $70.44 Unrealized —
LNG CHENIERE ENERGY 0.0%
Value $4.43M Shares 57,231 Est. Cost $28.10 Unrealized +165.5%
HLX HELIX ENERGY 0.0%
Value $4.423M Shares 295,639 Est. Cost $23.42 Unrealized -27.9%
— STJ 0.0%
Value $4.394M Shares 67,179 Est. Cost $45.63 Unrealized —
— GENERAL GROWTH 0.0%
Value $4.336M Shares 146,745 Est. Cost $19.86 Unrealized —
— MAXIM INTEGRATD 0.0%
Value $4.325M Shares 124,235 Est. Cost $27.78 Unrealized —
ISRG INTUITIVE SURGI 0.0%
Value $4.314M Shares 8,542 Est. Cost $55.09 Unrealized +2.8%
— JARDEN CORP 0.0%
Value $4.31M Shares 81,482 Est. Cost $48.08 Unrealized —
— TOWERS WATSON 0.0%
Value $4.268M Shares 32,291 Est. Cost $104.39 Unrealized —
IVZ INVESCO LTD 0.0%
Value $4.261M Shares 107,365 Est. Cost $18.88 Unrealized +27.9%
— ATHENAHEALTH IN 0.0%
Value $4.234M Shares 35,462 Est. Cost $85.57 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $4.234M Shares 127,737 Est. Cost $18.73 Unrealized +22.1%
HAFC HANMI FINANCIAL 0.0%
Value $4.231M Shares 200,062 Est. Cost $21.31 Unrealized -3.5%
BFH ADS CORP 0.0%
Value $4.227M Shares 14,270 Est. Cost $130.52 Unrealized +51.2%
— PROS HOLDINGS I 0.0%
Value $4.219M Shares 170,754 Est. Cost $29.95 Unrealized —
— INGERSOLL-RAND 0.0%
Value $4.188M Shares 61,518 Est. Cost $55.81 Unrealized —
— PHARMACYCLICS I 0.0%
Value $4.181M Shares 16,334 Est. Cost $105.44 Unrealized —
MTSI M/A-COM TECHNOL 0.0%
Value $4.18M Shares 112,190 Est. Cost $26.83 Unrealized +24.6%
DAR DARLING INGREDI 0.0%
Value $4.174M Shares 297,900 Est. Cost $18.74 Unrealized -12.2%
CNMD CONMED CORP 0.0%
Value $4.161M Shares 82,417 Est. Cost $28.02 Unrealized +54.5%
TSLA TESLA MOTORS IN 0.0%
Value $4.16M Shares 22,040 Est. Cost $5.02 Unrealized +169.0%
XEL XCEL ENERGY 0.0%
Value $4.153M Shares 119,318 Est. Cost $19.78 Unrealized +28.1%
— MARATHON OIL CO 0.0%
Value $4.145M Shares 158,749 Est. Cost $34.58 Unrealized —
ES EVERSOURCE ENE 0.0%
Value $4.118M Shares 81,508 Est. Cost $36.21 Unrealized 0.0%
SPSC SPS COMMERCE IN 0.0%
Value $4.045M Shares 60,289 Est. Cost $31.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.039M Shares 49,769 Est. Cost $48.73 Unrealized +55.8%
— TYCO INTL PLC 0.0%
Value $3.992M Shares 92,715 Est. Cost $43.86 Unrealized —
— SBA COMM 0.0%
Value $3.976M Shares 33,954 Est. Cost $78.41 Unrealized —
— GRUBHUB INC 0.0%
Value $3.949M Shares 87,000 Est. Cost $45.39 Unrealized —
ED CONSOL EDISON 0.0%
Value $3.935M Shares 64,504 Est. Cost $37.50 Unrealized +16.6%
— ENCORE WIRE CO 0.0%
Value $3.903M Shares 103,035 Est. Cost $39.34 Unrealized —
— SYMANTEC CORP 0.0%
Value $3.879M Shares 166,006 Est. Cost $22.57 Unrealized —
LNC LINCOLN NATL CP 0.0%
Value $3.865M Shares 67,265 Est. Cost $22.50 Unrealized +67.5%
— DISH NETWORK A 0.0%
Value $3.86M Shares 55,089 Est. Cost $42.52 Unrealized —
— SIGMA ALDRICH 0.0%
Value $3.857M Shares 27,896 Est. Cost $80.36 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $3.834M Shares 18,973 Est. Cost $121.27 Unrealized +67.5%
KSS KOHLS CORP 0.0%
Value $3.818M Shares 48,792 Est. Cost $49.51 Unrealized +37.5%
EW EDWARDS LIFE 0.0%
Value $3.813M Shares 26,767 Est. Cost $11.84 Unrealized +89.5%
GMED GLOBUS MEDICAL 0.0%
Value $3.78M Shares 149,759 Est. Cost $24.12 Unrealized +1.0%
CAG CONAGRA FOODS 0.0%
Value $3.767M Shares 103,122 Est. Cost $17.69 Unrealized +7.4%
PGR PROGRESSIVE CP 0.0%
Value $3.728M Shares 137,052 Est. Cost $17.04 Unrealized +14.4%
— DR PEPPER SNAPP 0.0%
Value $3.719M Shares 47,393 Est. Cost $45.93 Unrealized —
— MALLINCKRODT PL 0.0%
Value $3.711M Shares 29,303 Est. Cost $65.98 Unrealized —
— HOSPIRA INC 0.0%
Value $3.709M Shares 42,230 Est. Cost $38.31 Unrealized —
ESS ESSEX PPTY TRST 0.0%
Value $3.698M Shares 16,084 Est. Cost $108.05 Unrealized +47.3%
— SCRIPPS NETWORK 0.0%
Value $3.697M Shares 53,927 Est. Cost $66.76 Unrealized —
— CHTR 0.0%
Value $3.682M Shares 19,069 Est. Cost $132.18 Unrealized —
PFG PRINCIPAL FINAN 0.0%
Value $3.651M Shares 71,067 Est. Cost $23.49 Unrealized +43.4%
NUE NUCOR CORP 0.0%
Value $3.648M Shares 76,752 Est. Cost $32.41 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value $3.628M Shares 52,572 Est. Cost $45.40 Unrealized +43.6%
— DEALERTRACK TEC 0.0%
Value $3.618M Shares 93,927 Est. Cost $45.28 Unrealized —
— LEVEL 3 COMMUNI 0.0%
Value $3.594M Shares 66,756 Est. Cost $31.50 Unrealized —
— ALCOA INC 0.0%
Value $3.585M Shares 277,475 Est. Cost $7.82 Unrealized —
— ALTRA IND MOT 0.0%
Value $3.576M Shares 129,389 Est. Cost $27.38 Unrealized —
— SEAGATE TECHNOL 0.0%
Value $3.567M Shares 68,559 Est. Cost $44.83 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value $3.565M Shares 35,328 Est. Cost $65.69 Unrealized +22.5%
— RED HAT INC 0.0%
Value $3.561M Shares 47,016 Est. Cost $47.82 Unrealized —
— SAGENT PHARMACE 0.0%
Value $3.549M Shares 152,664 Est. Cost $23.92 Unrealized —
AAL AMERICAN AIRLIN 0.0%
Value $3.542M Shares 67,109 Est. Cost $32.90 Unrealized +46.4%
SWK STANLEY BL & DE 0.0%
Value $3.538M Shares 37,098 Est. Cost $56.98 Unrealized +27.3%
FE FIRSTENERGY COR 0.0%
Value $3.537M Shares 100,894 Est. Cost $24.57 Unrealized -3.3%
INCY INCYTE CORP 0.0%
Value $3.527M Shares 38,484 Est. Cost $22.85 Unrealized +261.7%
NI NISOURCE 0.0%
Value $3.46M Shares 78,346 Est. Cost $7.81 Unrealized +53.9%
DVA DAVITA HEALTHCA 0.0%
Value $3.439M Shares 42,315 Est. Cost $60.79 Unrealized +26.2%
MSI MOTOROLA SOLUTI 0.0%
Value $3.432M Shares 51,480 Est. Cost $47.42 Unrealized +16.9%
FITB FIFTH THIRD BAN 0.0%
Value $3.418M Shares 181,336 Est. Cost $11.47 Unrealized +13.0%
— KEURIG GREEN MO 0.0%
Value $3.413M Shares 30,543 Est. Cost $105.59 Unrealized —
CF CF INDUSTRIES H 0.0%
Value $3.386M Shares 11,935 Est. Cost $26.73 Unrealized +64.6%
CLX CLOROX COMPANY 0.0%
Value $3.385M Shares 30,668 Est. Cost $60.00 Unrealized +33.2%
GPC GENUINE PARTS 0.0%
Value $3.368M Shares 36,138 Est. Cost $54.12 Unrealized +30.1%
— KLX INC 0.0%
Value $3.367M Shares 87,373 Est. Cost $41.25 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $3.338M Shares 72,468 Est. Cost $46.16 Unrealized -15.0%
NTRS NORTHRN TR CORP 0.0%
Value $3.322M Shares 47,699 Est. Cost $40.35 Unrealized +26.7%
— WHITING PETROLE 0.0%
Value $3.314M Shares 107,249 Est. Cost $36.91 Unrealized —
— ULTIMATE SOFTWA 0.0%
Value $3.307M Shares 19,457 Est. Cost $128.95 Unrealized —
— MICHAEL KORS HO 0.0%
Value $3.303M Shares 50,230 Est. Cost $66.77 Unrealized —
— CONCHO RESOURCE 0.0%
Value $3.302M Shares 28,481 Est. Cost $93.00 Unrealized —
— SL GREEN REALTY 0.0%
Value $3.302M Shares 25,722 Est. Cost $88.20 Unrealized —
— BED BATH&BEYOND 0.0%
Value $3.288M Shares 42,832 Est. Cost $70.91 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $3.286M Shares 40,729 Est. Cost $38.29 Unrealized +30.1%
ADSK AUTODESK 0.0%
Value $3.286M Shares 56,038 Est. Cost $38.91 Unrealized +52.2%
— XEROX CORP 0.0%
Value $3.282M Shares 255,430 Est. Cost $9.07 Unrealized —
BWA BORG WARNER 0.0%
Value $3.276M Shares 54,160 Est. Cost $34.19 Unrealized +26.5%
RF REGIONS FINAN 0.0%
Value $3.253M Shares 344,195 Est. Cost $5.80 Unrealized +11.6%
A AGILENT TECH 0.0%
Value $3.247M Shares 78,157 Est. Cost $27.97 Unrealized +32.4%
— BOTTOMLINE TECH 0.0%
Value $3.241M Shares 118,423 Est. Cost $35.77 Unrealized —
AKAM AKAMAI TECH 0.0%
Value $3.24M Shares 45,601 Est. Cost $41.83 Unrealized +58.0%
RCL ROYAL CARIBBEAN 0.0%
Value $3.235M Shares 39,518 Est. Cost $29.48 Unrealized +135.7%
KEY KEYCORP COM 0.0%
Value $3.213M Shares 226,886 Est. Cost $6.48 Unrealized +38.1%
O REALTY INCOME 0.0%
Value $3.195M Shares 61,916 Est. Cost $25.40 Unrealized +18.4%
MTB M & T BANK CORP 0.0%
Value $3.154M Shares 24,834 Est. Cost $72.91 Unrealized +22.5%
HOG HARLEY DAVIDSON 0.0%
Value $3.149M Shares 51,852 Est. Cost $54.04 Unrealized +16.4%
ETR ENTERGY CORP 0.0%
Value $3.124M Shares 40,320 Est. Cost $20.57 Unrealized +29.5%
— TWENTY-FIRST CE 0.0%
Value $3.119M Shares 94,846 Est. Cost $33.79 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $3.11M Shares 80,337 Est. Cost $24.89 Unrealized +38.5%
FMC FMC CORP 0.0%
Value $3.1M Shares 54,144 Est. Cost $40.72 Unrealized +0.3%
PNR PENTAIR PLC 0.0%
Value $3.091M Shares 49,142 Est. Cost $41.76 Unrealized -13.4%
— LABORATORY CO 0.0%
Value $3.075M Shares 24,386 Est. Cost $104.05 Unrealized —
EQT EQT CORP 0.0%
Value $3.06M Shares 36,931 Est. Cost $37.67 Unrealized +3.3%
— ALTERA CORP 0.0%
Value $3.056M Shares 71,208 Est. Cost $32.99 Unrealized —
UAA UNDER ARMOUR A 0.0%
Value $3.05M Shares 37,773 Est. Cost $17.70 Unrealized +107.8%
HP HELMERIC&PAYNE 0.0%
Value $3.04M Shares 44,667 Est. Cost $70.67 Unrealized -7.4%
— LIB INTERACT A 0.0%
Value $3.036M Shares 104,025 Est. Cost $23.01 Unrealized —
MDU MDU RES GROUP 0.0%
Value $3.026M Shares 141,788 Est. Cost $8.36 Unrealized -27.5%
— WYNDHAM WORLDW 0.0%
Value $3.018M Shares 33,355 Est. Cost $57.22 Unrealized —
— TESORO CORP 0.0%
Value $3.008M Shares 32,950 Est. Cost $52.32 Unrealized —
SNX SYNNEX CORP 0.0%
Value $2.995M Shares 38,766 Est. Cost $34.07 Unrealized 0.0%
— STRATEGIC HOTEL 0.0%
Value $2.992M Shares 240,689 Est. Cost $12.49 Unrealized —
— TAL INTERNATION 0.0%
Value $2.988M Shares 73,368 Est. Cost $43.57 Unrealized —
CTRA CABOT OIL & GAS 0.0%
Value $2.988M Shares 101,178 Est. Cost $25.97 Unrealized -20.9%
— CR BARD INC 0.0%
Value $2.955M Shares 17,658 Est. Cost $108.66 Unrealized —
MAC MACERICH CO 0.0%
Value $2.943M Shares 34,893 Est. Cost $61.28 Unrealized —
TXT TEXTRON INC 0.0%
Value $2.936M Shares 66,236 Est. Cost $26.50 Unrealized +61.5%
— DEL FRISCO'S RE 0.0%
Value $2.921M Shares 144,940 Est. Cost $26.11 Unrealized —
WU WESTERN UNION 0.0%
Value $2.89M Shares 138,879 Est. Cost $17.11 Unrealized —
L LOEWS CORP 0.0%
Value $2.882M Shares 70,575 Est. Cost $42.08 Unrealized -8.7%
LUV SOUTHWEST AIRLI 0.0%
Value $2.88M Shares 65,001 Est. Cost $11.86 Unrealized +225.4%
— SANCHEZ ENERGY 0.0%
Value $2.872M Shares 220,778 Est. Cost $28.82 Unrealized —
— BUNGE LIMITED 0.0%
Value $2.851M Shares 34,617 Est. Cost $70.78 Unrealized —
— WISCONSIN ENRGY 0.0%
Value $2.833M Shares 57,238 Est. Cost $41.00 Unrealized —
— ACTIVISION BLIZ 0.0%
Value $2.829M Shares 124,487 Est. Cost $14.73 Unrealized —
ROCK GIBRALTAR IND. 0.0%
Value $2.826M Shares 172,197 Est. Cost $17.23 Unrealized -10.3%
TSN TYSON FOODS INC 0.0%
Value $2.816M Shares 73,532 Est. Cost $18.99 Unrealized +63.9%
EFX EQUIFAX INC 0.0%
Value $2.808M Shares 30,195 Est. Cost $53.06 Unrealized +50.6%
CHRW C.H. ROBINSON 0.0%
Value $2.8M Shares 38,245 Est. Cost $42.72 Unrealized +32.1%
MOV MOVADO GROUP 0.0%
Value $2.8M Shares 98,175 Est. Cost $32.63 Unrealized -23.1%
— COH 0.0%
Value $2.788M Shares 67,301 Est. Cost $57.10 Unrealized —
— LAM RESEARCH CP 0.0%
Value $2.788M Shares 39,690 Est. Cost $44.34 Unrealized —
VRSK VERISK ANALYTIC 0.0%
Value $2.78M Shares 38,933 Est. Cost $57.10 Unrealized +13.0%
NVDA NVIDIA CORP 0.0%
Value $2.775M Shares 132,637 Est. Cost $0.32 Unrealized +59.1%
CHD CHURCH & DWIGHT 0.0%
Value $2.764M Shares 32,360 Est. Cost $26.18 Unrealized +37.7%
TRMB TRIMBLE NAVIG 0.0%
Value $2.742M Shares 108,814 Est. Cost $28.16 Unrealized -8.9%
SJM JM SMUCKER CO 0.0%
Value $2.731M Shares 23,594 Est. Cost $70.84 Unrealized +12.1%
— SALIX PHARMACEU 0.0%
Value $2.729M Shares 15,793 Est. Cost $86.91 Unrealized —
UDR UDR INC 0.0%
Value $2.715M Shares 79,782 Est. Cost $15.84 Unrealized +41.7%
KIM KIMCO REALTY 0.0%
Value $2.703M Shares 100,677 Est. Cost $12.61 Unrealized +26.0%
DGX QUEST DIAGNOSTI 0.0%
Value $2.697M Shares 35,100 Est. Cost $46.22 Unrealized +24.6%
— KANSAS CITY SO 0.0%
Value $2.691M Shares 26,359 Est. Cost $105.96 Unrealized —
FAST FASTENAL CO 0.0%
Value $2.683M Shares 64,755 Est. Cost $8.84 Unrealized -8.5%
— MEDIVATION INC 0.0%
Value $2.676M Shares 20,736 Est. Cost $49.19 Unrealized —
— STERICYCLE INC 0.0%
Value $2.671M Shares 19,019 Est. Cost $110.45 Unrealized —
JAZZ JAZZ PHARMACEUT 0.0%
Value $2.669M Shares 15,447 Est. Cost $124.00 Unrealized +38.4%
— HORNBECK OFFSHO 0.0%
Value $2.666M Shares 141,719 Est. Cost $53.84 Unrealized —
TAP MOLSON COORS-B 0.0%
Value $2.66M Shares 35,722 Est. Cost $37.25 Unrealized +55.1%
AAP ADVANCE AUTO PT 0.0%
Value $2.658M Shares 17,759 Est. Cost $72.11 Unrealized +87.0%
BBY BEST BUY CO 0.0%
Value $2.657M Shares 70,319 Est. Cost $16.63 Unrealized +54.3%
NTAP NETAPP INC 0.0%
Value $2.642M Shares 74,497 Est. Cost $26.74 Unrealized +8.4%
— TRW AUTOMOTIVE 0.0%
Value $2.628M Shares 25,066 Est. Cost $66.44 Unrealized —
MHK MOHAWK INDUST 0.0%
Value $2.625M Shares 14,133 Est. Cost $112.71 Unrealized +53.5%
— ROCKWELL COLLIN 0.0%
Value $2.622M Shares 27,156 Est. Cost $63.41 Unrealized —
AIT APPLIED INDUST 0.0%
Value $2.619M Shares 57,773 Est. Cost $36.74 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value $2.614M Shares 37,821 Est. Cost $39.99 Unrealized +18.7%
WYNN WYNN RESORTS 0.0%
Value $2.61M Shares 20,738 Est. Cost $106.96 Unrealized +15.1%
RMD RESMED INC 0.0%
Value $2.608M Shares 36,331 Est. Cost $40.00 Unrealized +41.9%
— TIFFANY & CO 0.0%
Value $2.597M Shares 29,506 Est. Cost $72.83 Unrealized —
DLR DIGITAL REALTY 0.0%
Value $2.588M Shares 39,237 Est. Cost $39.68 Unrealized +16.1%
SIG SIGNET JEWELERS 0.0%
Value $2.582M Shares 18,606 Est. Cost $54.92 Unrealized +83.8%
— AMERICAN REALTY 0.0%
Value $2.577M Shares 261,628 Est. Cost $13.21 Unrealized —
EXPE EXPEDIA INC 0.0%
Value $2.566M Shares 27,260 Est. Cost $54.95 Unrealized +52.4%
— CITRIX SYSTEMS 0.0%
Value $2.56M Shares 40,075 Est. Cost $60.33 Unrealized —
BF/B BROWN FORMAN B 0.0%
Value $2.55M Shares 28,224 Est. Cost $22.68 Unrealized +31.3%
— LINEAR TECHNOLG 0.0%
Value $2.543M Shares 54,343 Est. Cost $39.30 Unrealized —
FNF FNF GROUP 0.0%
Value $2.528M Shares 68,774 Est. Cost $12.73 Unrealized +31.9%
— CCE 0.0%
Value $2.519M Shares 56,987 Est. Cost $35.16 Unrealized —
— XILINX INC 0.0%
Value $2.515M Shares 59,456 Est. Cost $42.48 Unrealized —
— SIRIUS XM HLDGS 0.0%
Value $2.511M Shares 657,334 Est. Cost $3.49 Unrealized —
— ROCK-TENN CO 0.0%
Value $2.505M Shares 38,833 Est. Cost $73.76 Unrealized —
GAP GAP INC 0.0%
Value $2.494M Shares 57,554 Est. Cost $26.00 Unrealized +9.6%
KALU KAISER ALUMINUM 0.0%
Value $2.492M Shares 32,415 Est. Cost $43.31 Unrealized +20.5%
— CA INC 0.0%
Value $2.488M Shares 76,296 Est. Cost $28.63 Unrealized —
— FEDERAL RLTY 0.0%
Value $2.479M Shares 16,842 Est. Cost $103.68 Unrealized —
NSIT INSIGHT ENTER 0.0%
Value $2.474M Shares 86,732 Est. Cost $25.10 Unrealized +2.6%
RSG REPUBLIC SERVIC 0.0%
Value $2.473M Shares 60,980 Est. Cost $26.37 Unrealized +26.9%
UAL UNITED CONTINEN 0.0%
Value $2.449M Shares 36,422 Est. Cost $31.95 Unrealized +112.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.448M Shares 29,431 Est. Cost $50.93 Unrealized +37.2%
— TD AMERITRADE 0.0%
Value $2.446M Shares 65,660 Est. Cost $24.41 Unrealized —
— CHUY'S HOLDINGS 0.0%
Value $2.423M Shares 107,533 Est. Cost $35.90 Unrealized —
— STAPLES INC 0.0%
Value $2.42M Shares 148,603 Est. Cost $15.86 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $2.409M Shares 52,870 Est. Cost $18.84 Unrealized +96.5%
WPC W.P. CAREY INC 0.0%
Value $2.403M Shares 35,345 Est. Cost $64.42 Unrealized —
MAS MASCO CORP 0.0%
Value $2.397M Shares 89,762 Est. Cost $14.92 Unrealized +29.5%
— HARMON INTL 0.0%
Value $2.384M Shares 17,839 Est. Cost $54.21 Unrealized —
AEE AMEREN CORP 0.0%
Value $2.381M Shares 56,420 Est. Cost $23.26 Unrealized +34.2%
— ALLEGHANY CORP 0.0%
Value $2.372M Shares 4,871 Est. Cost $390.84 Unrealized —
OKE ONEOK INC 0.0%
Value $2.356M Shares 48,846 Est. Cost $19.74 Unrealized +18.0%
PII POLARIS IND 0.0%
Value $2.354M Shares 16,683 Est. Cost $90.50 Unrealized +62.8%
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $2.35M Shares 45,662 Est. Cost $73.25 Unrealized —
LEN LENNAR CORP-A 0.0%
Value $2.346M Shares 45,276 Est. Cost $34.18 Unrealized +20.9%
— XL GROUP PLC 0.0%
Value $2.344M Shares 63,704 Est. Cost $30.32 Unrealized —
IFF INTL FLAVRS&FRA 0.0%
Value $2.34M Shares 19,929 Est. Cost $58.18 Unrealized +49.5%
KRC KILROY REALTY 0.0%
Value $2.327M Shares 30,546 Est. Cost $53.00 Unrealized —
QRVO QORVO INC 0.0%
Value $2.319M Shares 29,099 Est. Cost $71.21 Unrealized 0.0%
NWL NEWELL RUBBERMA 0.0%
Value $2.319M Shares 59,355 Est. Cost $16.79 Unrealized +50.5%
PKG PACKAGING CORP 0.0%
Value $2.317M Shares 29,631 Est. Cost $32.81 Unrealized +74.4%
— DISCOVERY COMMC 0.0%
Value $2.312M Shares 78,452 Est. Cost $46.34 Unrealized —
CPB CAMPBELL SOUP 0.0%
Value $2.304M Shares 49,488 Est. Cost $30.86 Unrealized +6.8%
— GANNETT CO INC 0.0%
Value $2.304M Shares 62,142 Est. Cost $24.47 Unrealized —
— MEADWESTVACO 0.0%
Value $2.299M Shares 46,104 Est. Cost $34.11 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $2.291M Shares 112,677 Est. Cost $16.58 Unrealized +23.9%
— HERTZ GLOBAL 0.0%
Value $2.282M Shares 105,277 Est. Cost $24.82 Unrealized —
URI UNITED RENTALS 0.0%
Value $2.279M Shares 25,000 Est. Cost $51.55 Unrealized +68.9%
— E*TRADE FINANCI 0.0%
Value $2.277M Shares 79,724 Est. Cost $12.66 Unrealized —
MGM MGM RESORTS 0.0%
Value $2.273M Shares 108,065 Est. Cost $13.35 Unrealized +48.1%
NEM NEWMONT MINING 0.0%
Value $2.258M Shares 104,016 Est. Cost $25.34 Unrealized -28.0%
EXPD EXPEDITORS INTL 0.0%
Value $2.258M Shares 46,870 Est. Cost $31.69 Unrealized +26.2%
PANW PALO ALTO NETWO 0.0%
Value $2.255M Shares 15,438 Est. Cost $13.95 Unrealized +60.5%
HRB BLOCK H & R INC 0.0%
Value $2.244M Shares 69,977 Est. Cost $18.18 Unrealized +22.9%
UTHR UNITED THER 0.0%
Value $2.238M Shares 12,979 Est. Cost $64.42 Unrealized +136.7%
— VARIAN MEDICAL 0.0%
Value $2.236M Shares 23,762 Est. Cost $67.46 Unrealized —
— AGNC 0.0%
Value $2.234M Shares 104,747 Est. Cost $22.99 Unrealized —
RHI ROBERT HALF INT 0.0%
Value $2.226M Shares 36,788 Est. Cost $34.44 Unrealized +74.6%
ULTA ULTA SALON COSM 0.0%
Value $2.224M Shares 14,746 Est. Cost $89.99 Unrealized +53.8%
CNC CENTENE CORP 0.0%
Value $2.222M Shares 31,432 Est. Cost $23.08 Unrealized +30.3%
PVH PVH CORP 0.0%
Value $2.222M Shares 20,848 Est. Cost $112.68 Unrealized -5.4%
CTS CTS CORP 0.0%
Value $2.211M Shares 122,893 Est. Cost $16.30 Unrealized -2.0%
NRG NRG ENERGY INC 0.0%
Value $2.198M Shares 87,240 Est. Cost $20.46 Unrealized -3.1%
— COMPUTER SCI 0.0%
Value $2.197M Shares 33,655 Est. Cost $43.77 Unrealized —
— L 3 COMM 0.0%
Value $2.191M Shares 17,419 Est. Cost $85.73 Unrealized —
— COOPER COMPANY 0.0%
Value $2.181M Shares 11,637 Est. Cost $119.02 Unrealized —
RRC RANGE RESOURCES 0.0%
Value $2.176M Shares 41,815 Est. Cost $76.60 Unrealized -35.2%
CTAS CINTAS CORP 0.0%
Value $2.148M Shares 26,310 Est. Cost $9.70 Unrealized +86.9%
— FMC TECHNOLOGIE 0.0%
Value $2.145M Shares 57,954 Est. Cost $55.68 Unrealized —
FFIV F5 NETWORKS 0.0%
Value $2.144M Shares 18,654 Est. Cost $76.95 Unrealized +52.9%
SNA SNAP-ON INC 0.0%
Value $2.143M Shares 14,571 Est. Cost $66.38 Unrealized +64.9%
— JUNIPER NETWORK 0.0%
Value $2.143M Shares 94,902 Est. Cost $19.31 Unrealized —
LEA LEAR CORP 0.0%
Value $2.141M Shares 19,323 Est. Cost $46.85 Unrealized +85.0%
UNM UNUM GROUP 0.0%
Value $2.14M Shares 63,457 Est. Cost $27.85 Unrealized +19.1%
— BEACON ROOFING 0.0%
Value $2.138M Shares 68,309 Est. Cost $37.88 Unrealized —
VRSN VERISIGN INC 0.0%
Value $2.126M Shares 31,753 Est. Cost $45.93 Unrealized +31.2%
JLL JONES LANG LA 0.0%
Value $2.122M Shares 12,452 Est. Cost $90.65 Unrealized +69.5%
CJESEUR C&J ENERGY SVCS 0.0%
Value $2.121M Shares 190,603 Est. Cost $11.13 Unrealized —
— CIT GROUP INC/N 0.0%
Value $2.12M Shares 46,984 Est. Cost $46.63 Unrealized —
DHI D R HORTON INC 0.0%
Value $2.111M Shares 74,114 Est. Cost $21.21 Unrealized +9.0%
— SOUTHWEST ENERG 0.0%
Value $2.109M Shares 90,929 Est. Cost $36.34 Unrealized —
— CALPINE CORP 0.0%
Value $2.108M Shares 92,158 Est. Cost $21.28 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $2.104M Shares 66,378 Est. Cost $23.28 Unrealized +29.3%
AES AES CORP 0.0%
Value $2.1M Shares 163,415 Est. Cost $8.29 Unrealized +1.2%
— WEATHERFORD INT 0.0%
Value $2.084M Shares 169,471 Est. Cost $23.00 Unrealized —
ALV AUTOLIV INC 0.0%
Value $2.084M Shares 17,693 Est. Cost $40.38 Unrealized +52.7%
MAA MID AMERICA APT 0.0%
Value $2.068M Shares 26,766 Est. Cost $42.76 Unrealized +22.8%
CNP CENTERPOINT ENE 0.0%
Value $2.067M Shares 101,281 Est. Cost $15.27 Unrealized -1.7%
FLR FLUOR 0.0%
Value $2.067M Shares 36,170 Est. Cost $53.56 Unrealized -4.7%
ALKS ALKERMES PLC 0.0%
Value $2.054M Shares 33,682 Est. Cost $35.57 Unrealized +92.1%
— HOLLYFRONTIER C 0.0%
Value $2.036M Shares 50,561 Est. Cost $42.79 Unrealized —
DRI DARDEN RESTAUR 0.0%
Value $2.032M Shares 29,307 Est. Cost $31.32 Unrealized +30.8%
ARE ALEXANDRIA REAL 0.0%
Value $2.028M Shares 20,688 Est. Cost $44.92 Unrealized +46.1%
CPT CAMDEN PROP 0.0%
Value $2.028M Shares 25,955 Est. Cost $42.93 Unrealized +16.6%
FBIN FORTUNE BR HOME 0.0%
Value $2.015M Shares 42,443 Est. Cost $27.93 Unrealized +19.3%
CINF CINCINNATI FIN 0.0%
Value $2.008M Shares 37,680 Est. Cost $32.92 Unrealized +16.9%
HRL HORMEL FOODS 0.0%
Value $2.006M Shares 35,290 Est. Cost $15.25 Unrealized +38.8%
WDAY WORKDAY INC 0.0%
Value $1.992M Shares 23,604 Est. Cost $78.26 Unrealized +8.1%
— ANNALY CAPITAL 0.0%
Value $1.989M Shares 191,205 Est. Cost $12.57 Unrealized —
— APT INVT & MGMT 0.0%
Value $1.982M Shares 50,358 Est. Cost $30.03 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $1.975M Shares 88,861 Est. Cost $17.70 Unrealized +7.3%
CE CELANESE CORP 0.0%
Value $1.962M Shares 35,122 Est. Cost $37.17 Unrealized +23.6%
CMA COMERICA INC 0.0%
Value $1.956M Shares 43,338 Est. Cost $24.17 Unrealized +23.0%
IT GARTNER INC 0.0%
Value $1.956M Shares 23,326 Est. Cost $56.76 Unrealized +45.4%
AYI ACUITY BRANDS 0.0%
Value $1.952M Shares 11,607 Est. Cost $73.82 Unrealized +105.2%
— RITE AID CORP 0.0%
Value $1.951M Shares 224,478 Est. Cost $5.50 Unrealized —
EG EVEREST RE GR 0.0%
Value $1.95M Shares 11,205 Est. Cost $99.45 Unrealized +40.3%
— FAMILY DOLLAR 0.0%
Value $1.946M Shares 24,552 Est. Cost $62.32 Unrealized —
— NEW YORK COMM 0.0%
Value $1.939M Shares 115,880 Est. Cost $14.00 Unrealized —
— HARRIS CORP 0.0%
Value $1.927M Shares 24,462 Est. Cost $56.93 Unrealized —
— IHS INC 0.0%
Value $1.926M Shares 16,931 Est. Cost $104.62 Unrealized —
ACGL ARCH CAPITAL GR 0.0%
Value $1.926M Shares 31,261 Est. Cost $16.55 Unrealized +15.0%
FRME FIRST MERCHANTS 0.0%
Value $1.917M Shares 81,417 Est. Cost $15.58 Unrealized +7.6%
— PEPCO HOLDINGS 0.0%
Value $1.905M Shares 70,993 Est. Cost $20.15 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value $1.896M Shares 30,098 Est. Cost $16.89 Unrealized +36.4%
HAS HASBRO INC 0.0%
Value $1.893M Shares 29,939 Est. Cost $30.22 Unrealized +36.3%
ALLY ALLY FINANCIAL 0.0%
Value $1.883M Shares 89,765 Est. Cost $16.36 Unrealized -1.6%
— FRONTIER COMMUN 0.0%
Value $1.879M Shares 266,461 Est. Cost $4.05 Unrealized —
— LIBERTY MEDIA C 0.0%
Value $1.872M Shares 49,016 Est. Cost $46.99 Unrealized —
— CHESAPEAKE ENER 0.0%
Value $1.867M Shares 131,843 Est. Cost $20.38 Unrealized —
— LEUCADIA NATL 0.0%
Value $1.865M Shares 83,677 Est. Cost $26.22 Unrealized —
ALNY ALNYLAM PHARMAC 0.0%
Value $1.86M Shares 17,808 Est. Cost $29.69 Unrealized +241.3%
BALL BALL CORP 0.0%
Value $1.859M Shares 26,312 Est. Cost $20.67 Unrealized +49.8%
RJF RAYMOND JAMES 0.0%
Value $1.855M Shares 32,670 Est. Cost $24.09 Unrealized +32.0%
DPZ DOMINO'S PIZZA 0.0%
Value $1.843M Shares 18,329 Est. Cost $56.76 Unrealized +56.9%
RL RALPH LAUREN CP 0.0%
Value $1.821M Shares 13,846 Est. Cost $138.80 Unrealized -14.1%
— GRACE W R & CO 0.0%
Value $1.806M Shares 18,271 Est. Cost $84.06 Unrealized —
ELS EQUITY LIFESTYL 0.0%
Value $1.804M Shares 32,825 Est. Cost $72.07 Unrealized —
— ADT CORP/THE 0.0%
Value $1.802M Shares 43,400 Est. Cost $39.85 Unrealized —
AJG ART J GALLACHER 0.0%
Value $1.801M Shares 38,518 Est. Cost $34.15 Unrealized +11.8%
MLM MARTIN MAR MAT 0.0%
Value $1.798M Shares 12,860 Est. Cost $94.12 Unrealized +25.3%
WSM WILLIAMS-SONOMA 0.0%
Value $1.786M Shares 22,412 Est. Cost $20.11 Unrealized +52.7%
— CDK GLOBAL INC 0.0%
Value $1.772M Shares 37,906 Est. Cost $40.77 Unrealized —
MSCI MSCI INC CL A 0.0%
Value $1.769M Shares 28,846 Est. Cost $33.57 Unrealized +47.4%
HAIN HAIN CELESTIAL 0.0%
Value $1.768M Shares 27,596 Est. Cost $43.87 Unrealized +34.9%
— VMWARE INC 0.0%
Value $1.762M Shares 21,488 Est. Cost $66.99 Unrealized —
— PLUM CREEK TIMB 0.0%
Value $1.762M Shares 40,552 Est. Cost $46.67 Unrealized —
MAT MATTEL INC 0.0%
Value $1.758M Shares 76,920 Est. Cost $44.76 Unrealized -40.7%
FLEX FLEXTRONICS INT 0.0%
Value $1.755M Shares 138,432 Est. Cost $5.43 Unrealized +61.6%
FLS FLOWSERVE CORP 0.0%
Value $1.753M Shares 31,029 Est. Cost $43.03 Unrealized +8.9%
— WHITEWAVE FOODS 0.0%
Value $1.744M Shares 39,341 Est. Cost $18.79 Unrealized —
MAN MANPOWER INC 0.0%
Value $1.744M Shares 20,244 Est. Cost $55.02 Unrealized +38.4%
— DENTSPLY INTL 0.0%
Value $1.742M Shares 34,231 Est. Cost $44.13 Unrealized —
— AMERICAN CAMP 0.0%
Value $1.735M Shares 40,479 Est. Cost $40.66 Unrealized —
GPN GLOBAL PAYMENTS 0.0%
Value $1.735M Shares 18,929 Est. Cost $22.14 Unrealized +91.3%
— WILLIS GRP HLD 0.0%
Value $1.73M Shares 35,911 Est. Cost $40.77 Unrealized —
— VALSPAR CORP 0.0%
Value $1.721M Shares 20,480 Est. Cost $64.67 Unrealized —
— AIRGAS INC 0.0%
Value $1.713M Shares 16,146 Est. Cost $95.46 Unrealized —
TOL TOLL BROS INC 0.0%
Value $1.712M Shares 43,511 Est. Cost $33.77 Unrealized +8.2%
FIX COMFORT SYSTEMS 0.0%
Value $1.709M Shares 81,217 Est. Cost $14.74 Unrealized +12.1%
TDC TERADATA CORP 0.0%
Value $1.707M Shares 38,677 Est. Cost $53.87 Unrealized -18.8%
— ISIS PHARMACEUT 0.0%
Value $1.699M Shares 26,688 Est. Cost $26.88 Unrealized —
— SPIRIT AEROSYST 0.0%
Value $1.699M Shares 32,543 Est. Cost $21.49 Unrealized —
CCK CROWN HLDGS 0.0%
Value $1.689M Shares 31,273 Est. Cost $40.04 Unrealized +18.0%
HII HUNTINGTON INGA 0.0%
Value $1.688M Shares 12,043 Est. Cost $43.35 Unrealized +142.4%
— ITC HOLDINGS CO 0.0%
Value $1.687M Shares 45,071 Est. Cost $55.36 Unrealized —
UGI UGI CORP 0.0%
Value $1.685M Shares 51,718 Est. Cost $28.88 Unrealized +21.4%
— REALOGY HOLDING 0.0%
Value $1.685M Shares 37,055 Est. Cost $43.18 Unrealized —
— TOTAL SYSTEM SE 0.0%
Value $1.676M Shares 43,933 Est. Cost $24.48 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $1.656M Shares 35,760 Est. Cost $35.52 Unrealized +26.0%
— RACKSPACE HOSTI 0.0%
Value $1.653M Shares 32,042 Est. Cost $37.88 Unrealized —
CAR AVIS BUDGET GRP 0.0%
Value $1.649M Shares 27,940 Est. Cost $28.56 Unrealized +103.0%
— LIBERTY VENTURE 0.0%
Value $1.624M Shares 38,651 Est. Cost $64.10 Unrealized —
— CONSOL ENERGY I 0.0%
Value $1.61M Shares 57,728 Est. Cost $27.10 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $1.608M Shares 45,038 Est. Cost $36.93 Unrealized —
— SENSATA TECHNOL 0.0%
Value $1.602M Shares 27,888 Est. Cost $34.89 Unrealized —
BR BROADRIDGE FINA 0.0%
Value $1.589M Shares 28,891 Est. Cost $20.36 Unrealized +105.9%
RGA REINSURANCE GRP 0.0%
Value $1.579M Shares 16,945 Est. Cost $63.27 Unrealized +39.6%
LULU LULULEMON ATHLE 0.0%
Value $1.578M Shares 24,642 Est. Cost $72.51 Unrealized -11.6%
XYL XYLEM INC/NY 0.0%
Value $1.576M Shares 45,011 Est. Cost $23.44 Unrealized +31.2%
NDAQ NASDAQ STOCK MA 0.0%
Value $1.57M Shares 30,822 Est. Cost $8.32 Unrealized +63.9%
PNW PINNACLE WEST 0.0%
Value $1.556M Shares 24,409 Est. Cost $35.40 Unrealized +23.2%
FDS FACTSET RESEARC 0.0%
Value $1.552M Shares 9,746 Est. Cost $83.78 Unrealized +59.7%
— DRESSER-RAND 0.0%
Value $1.547M Shares 19,258 Est. Cost $59.96 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value $1.544M Shares 38,047 Est. Cost $31.14 Unrealized —
— MADISON SQUARE 0.0%
Value $1.536M Shares 18,143 Est. Cost $59.27 Unrealized —
PBYI PUMA BIOTECHNOL 0.0%
Value $1.528M Shares 6,471 Est. Cost $71.11 Unrealized +200.6%
— DUKE REALTY 0.0%
Value $1.526M Shares 70,085 Est. Cost $15.59 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $1.525M Shares 14,857 Est. Cost $72.80 Unrealized +39.5%
KEYS KEYSIGHT TECHNO 0.0%
Value $1.521M Shares 40,955 Est. Cost $32.07 Unrealized +12.4%
CYH COMMUNITY HLTH 0.0%
Value $1.516M Shares 29,002 Est. Cost $36.92 Unrealized +12.2%
ALB ALBEMARLE 0.0%
Value $1.514M Shares 28,658 Est. Cost $52.08 Unrealized -10.6%
STWD STARWOOD PROPER 0.0%
Value $1.514M Shares 62,291 Est. Cost $24.72 Unrealized —
IRM IRON MOUNTAIN I 0.0%
Value $1.509M Shares 41,373 Est. Cost $20.80 Unrealized 0.0%
— HOWARD HUGHES C 0.0%
Value $1.509M Shares 9,734 Est. Cost $116.95 Unrealized —
— TWO HARBORS INV 0.0%
Value $1.499M Shares 141,118 Est. Cost $10.23 Unrealized —
— WESTAR ENERGY 0.0%
Value $1.492M Shares 38,501 Est. Cost $32.09 Unrealized —
NWSA NEWS CORP CL A 0.0%
Value $1.479M Shares 92,408 Est. Cost $14.03 Unrealized +1.3%
OGE OGE ENERGY CORP 0.0%
Value $1.478M Shares 46,759 Est. Cost $35.36 Unrealized -5.2%
— LEGG MASON INC 0.0%
Value $1.459M Shares 26,425 Est. Cost $31.01 Unrealized —
— SUNEDISON INC 0.0%
Value $1.456M Shares 60,653 Est. Cost $10.26 Unrealized —
CDNS CADENCE DESIGN 0.0%
Value $1.441M Shares 78,136 Est. Cost $14.08 Unrealized +29.3%
INGR INGREDION INC 0.0%
Value $1.438M Shares 18,478 Est. Cost $70.28 Unrealized +16.4%
— EATON VANCE CO 0.0%
Value $1.428M Shares 34,301 Est. Cost $37.58 Unrealized —
TRN TRINITY INDS 0.0%
Value $1.423M Shares 40,068 Est. Cost $14.90 Unrealized +5.1%
IEX IDEX CORP 0.0%
Value $1.423M Shares 18,768 Est. Cost $53.27 Unrealized +22.7%
ON ON SEMICONDUCTO 0.0%
Value $1.411M Shares 116,488 Est. Cost $8.02 Unrealized +42.8%
— HEALTH NET INC 0.0%
Value $1.411M Shares 23,328 Est. Cost $31.81 Unrealized —
— DUNKIN' BRANDS 0.0%
Value $1.406M Shares 29,561 Est. Cost $46.83 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $1.397M Shares 27,665 Est. Cost $9.58 Unrealized +22.4%
R RYDER SYS INC 0.0%
Value $1.395M Shares 14,701 Est. Cost $60.21 Unrealized +52.6%
— WASTE CONNECT 0.0%
Value $1.385M Shares 28,778 Est. Cost $41.14 Unrealized —
— BIOMED REALTY 0.0%
Value $1.383M Shares 61,048 Est. Cost $20.23 Unrealized —
— HUBBELL INC B 0.0%
Value $1.383M Shares 12,617 Est. Cost $116.58 Unrealized —
— AQUA AMERICA 0.0%
Value $1.379M Shares 52,343 Est. Cost $29.97 Unrealized —
AVT AVNET INC 0.0%
Value $1.376M Shares 30,930 Est. Cost $25.70 Unrealized +35.2%
— PARTNERRE LTD 0.0%
Value $1.375M Shares 12,028 Est. Cost $90.58 Unrealized —
— VCA INC 0.0%
Value $1.375M Shares 25,076 Est. Cost $26.09 Unrealized —
— NORTHSTAR ASSET 0.0%
Value $1.371M Shares 58,732 Est. Cost $18.41 Unrealized —
NVR NVR INC 0.0%
Value $1.367M Shares 1,029 Est. Cost $993.91 Unrealized +31.6%
GNTX GENTEX CORP 0.0%
Value $1.361M Shares 74,367 Est. Cost $15.98 Unrealized +10.4%
— MARVELL TECH 0.0%
Value $1.354M Shares 92,097 Est. Cost $11.71 Unrealized —
HXL HEXCEL CORP 0.0%
Value $1.351M Shares 26,281 Est. Cost $32.61 Unrealized +40.6%
GHC GRAHAM HOLDINGS 0.0%
Value $1.35M Shares 1,286 Est. Cost $339.79 Unrealized +55.5%
— ENERGEN CORP 0.0%
Value $1.348M Shares 20,418 Est. Cost $52.28 Unrealized —
— HOME PROPERTIES 0.0%
Value $1.346M Shares 19,431 Est. Cost $65.37 Unrealized —
OII OCEANEERING INT 0.0%
Value $1.346M Shares 24,955 Est. Cost $69.83 Unrealized -23.6%
— NEWFIELD EXPLOR 0.0%
Value $1.344M Shares 38,306 Est. Cost $23.89 Unrealized —
THC TENET HEALTHCAR 0.0%
Value $1.331M Shares 26,889 Est. Cost $44.77 Unrealized +4.4%
CBOE CBOE HOLDINGS I 0.0%
Value $1.328M Shares 23,127 Est. Cost $41.45 Unrealized +30.5%
— ALBANY MOLECULA 0.0%
Value $1.327M Shares 75,395 Est. Cost $18.63 Unrealized —
NNN NATL RETAIL 0.0%
Value $1.324M Shares 32,324 Est. Cost $34.39 Unrealized —
— BROCADE COMM 0.0%
Value $1.31M Shares 110,368 Est. Cost $5.76 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $1.308M Shares 21,382 Est. Cost $38.52 Unrealized +31.7%
SON SONOCO PRODUCTS 0.0%
Value $1.307M Shares 28,746 Est. Cost $22.97 Unrealized +37.1%
STLD STEEL DYNAMICS 0.0%
Value $1.306M Shares 64,985 Est. Cost $11.35 Unrealized +30.0%
— INFORMATICA COR 0.0%
Value $1.294M Shares 29,514 Est. Cost $34.99 Unrealized —
LAMR LAMAR ADVERT 0.0%
Value $1.291M Shares 21,775 Est. Cost $53.66 Unrealized —
ZION ZIONS BANC 0.0%
Value $1.29M Shares 47,775 Est. Cost $26.18 Unrealized -0.0%
— TAUBMAN CNTRS 0.0%
Value $1.286M Shares 16,674 Est. Cost $75.15 Unrealized —
— VECTREN CORP 0.0%
Value $1.284M Shares 29,099 Est. Cost $33.83 Unrealized —
NEU NEWMARKET CO 0.0%
Value $1.284M Shares 2,688 Est. Cost $215.14 Unrealized +70.8%
FLO FLOWERS FOODS 0.0%
Value $1.281M Shares 56,312 Est. Cost $13.91 Unrealized -1.4%
AOS SMITH A O CORP 0.0%
Value $1.277M Shares 19,450 Est. Cost $15.38 Unrealized +66.1%
GRMN GARMIN LTD 0.0%
Value $1.275M Shares 26,824 Est. Cost $23.56 Unrealized +56.7%
— DUN & BRAD CORP 0.0%
Value $1.272M Shares 9,912 Est. Cost $97.47 Unrealized —
— WINDSTREAM-HLDG 0.0%
Value $1.271M Shares 171,756 Est. Cost $8.00 Unrealized —
SBH SALLY BEAUTY CO 0.0%
Value $1.269M Shares 36,908 Est. Cost $30.22 Unrealized +6.9%
URBN URBAN OUTFITTER 0.0%
Value $1.261M Shares 27,613 Est. Cost $41.26 Unrealized -5.7%
— NORTHSTAR REALT 0.0%
Value $1.25M Shares 68,985 Est. Cost $17.72 Unrealized —
— LASALLE HOTEL P 0.0%
Value $1.248M Shares 32,104 Est. Cost $24.70 Unrealized —
DEI DOUGLAS EMM 0.0%
Value $1.248M Shares 41,863 Est. Cost $24.96 Unrealized —
DKS DICK'S SPORTING 0.0%
Value $1.245M Shares 21,854 Est. Cost $36.98 Unrealized +11.6%
VYX NCR CORPORATION 0.0%
Value $1.242M Shares 42,096 Est. Cost $18.55 Unrealized -6.3%
— SIRONA DENTAL S 0.0%
Value $1.237M Shares 13,742 Est. Cost $65.86 Unrealized —
— CITY NATL CORP 0.0%
Value $1.235M Shares 13,864 Est. Cost $76.88 Unrealized —
AAON AAON INC 0.0%
Value $1.227M Shares 50,028 Est. Cost $12.11 Unrealized +16.0%
— JACOBS ENG GRP 0.0%
Value $1.224M Shares 27,099 Est. Cost $55.13 Unrealized —
AXS AXIS CAPITAL HL 0.0%
Value $1.221M Shares 23,676 Est. Cost $31.36 Unrealized +20.5%
ORI ORI 0.0%
Value $1.219M Shares 81,560 Est. Cost $5.60 Unrealized +20.5%
WKC WORLD FUEL SERV 0.0%
Value $1.218M Shares 21,184 Est. Cost $39.79 Unrealized +30.5%
— VALIDUS HOLDING 0.0%
Value $1.217M Shares 28,897 Est. Cost $36.12 Unrealized —
OC OWENS CORNING 0.0%
Value $1.207M Shares 27,820 Est. Cost $41.69 Unrealized -4.9%
— ALLIED WORLD AS 0.0%
Value $1.198M Shares 29,649 Est. Cost $60.98 Unrealized —
— KATE SPADE & CO 0.0%
Value $1.191M Shares 35,684 Est. Cost $37.22 Unrealized —
ZBRA ZEBRA TECH 0.0%
Value $1.189M Shares 13,111 Est. Cost $45.53 Unrealized +90.1%
JACK JACK IN THE BOX 0.0%
Value $1.189M Shares 12,400 Est. Cost $36.67 Unrealized +147.1%
DCI DONALDSON CO 0.0%
Value $1.188M Shares 31,508 Est. Cost $30.52 Unrealized +2.4%
LECO LINCOLN ELECTRI 0.0%
Value $1.181M Shares 18,059 Est. Cost $55.81 Unrealized +21.4%
AGO ASSURED GUARANT 0.0%
Value $1.179M Shares 44,663 Est. Cost $17.51 Unrealized +22.5%
REG REGENCY CENTERS 0.0%
Value $1.177M Shares 17,292 Est. Cost $33.45 Unrealized +33.2%
— IAC INTERACTIVE 0.0%
Value $1.176M Shares 17,423 Est. Cost $52.02 Unrealized —
ENTA ENANTA PHARMACE 0.0%
Value $1.176M Shares 38,400 Est. Cost $38.91 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.173M Shares 11,695 Est. Cost $33.04 Unrealized 0.0%
— SENIOR HOUSING 0.0%
Value $1.17M Shares 52,704 Est. Cost $25.84 Unrealized —
JBL JABIL CIRCUIT 0.0%
Value $1.168M Shares 49,943 Est. Cost $16.76 Unrealized +18.8%
CRL CHARLES RIVER L 0.0%
Value $1.162M Shares 14,652 Est. Cost $42.84 Unrealized +72.2%
AVY AVERY DENNISON 0.0%
Value $1.162M Shares 21,956 Est. Cost $33.15 Unrealized +30.0%
RS RELIANCE STL AL 0.0%
Value $1.16M Shares 18,991 Est. Cost $66.25 Unrealized -15.1%
PBI PITNEY BOWES 0.0%
Value $1.16M Shares 49,762 Est. Cost $14.77 Unrealized +57.6%
— INTEGRYS ENERGY 0.0%
Value $1.159M Shares 16,088 Est. Cost $58.53 Unrealized —
EXP EAGLE MATERIALS 0.0%
Value $1.158M Shares 13,857 Est. Cost $64.95 Unrealized +13.7%
— WADDELL &REED A 0.0%
Value $1.156M Shares 23,339 Est. Cost $43.49 Unrealized —
— PANERA BRE CL A 0.0%
Value $1.149M Shares 7,180 Est. Cost $185.90 Unrealized —
— CHICAGO BRIDGE 0.0%
Value $1.147M Shares 23,285 Est. Cost $79.83 Unrealized —
ACM AECOM TECHNOLOG 0.0%
Value $1.146M Shares 37,183 Est. Cost $29.38 Unrealized -6.6%
— DDR CORP 0.0%
Value $1.143M Shares 61,371 Est. Cost $16.63 Unrealized —
BRO BROWN & BROWN 0.0%
Value $1.141M Shares 34,472 Est. Cost $13.98 Unrealized +4.4%
— CORRECTIONS CP 0.0%
Value $1.137M Shares 28,249 Est. Cost $33.87 Unrealized —
CPRT COPART INC 0.0%
Value $1.137M Shares 30,252 Est. Cost $4.25 Unrealized +8.9%
— EXELIS INC 0.0%
Value $1.133M Shares 46,474 Est. Cost $13.79 Unrealized —
NFG NATL FUEL 0.0%
Value $1.126M Shares 18,671 Est. Cost $60.82 Unrealized +5.7%
ALGN ALIGN TECHNOLOG 0.0%
Value $1.122M Shares 20,864 Est. Cost $52.45 Unrealized +8.6%
— INTL GAME TECH 0.0%
Value $1.118M Shares 64,227 Est. Cost $16.71 Unrealized —
— CORE LABORATORI 0.0%
Value $1.115M Shares 10,670 Est. Cost $151.68 Unrealized —
SGI TEMPUR-PEDIC IN 0.0%
Value $1.114M Shares 19,291 Est. Cost $11.36 Unrealized +21.8%
LYV LIVE NATION ENT 0.0%
Value $1.114M Shares 44,141 Est. Cost $14.54 Unrealized +73.5%
— HUDSON CITY BAN 0.0%
Value $1.112M Shares 106,098 Est. Cost $9.16 Unrealized —
— ALERE INC 0.0%
Value $1.112M Shares 22,738 Est. Cost $24.50 Unrealized —
— CHIMERA INVESTM 0.0%
Value $1.11M Shares 353,554 Est. Cost $3.00 Unrealized —
SFM SPROUTS FARMERS 0.0%
Value $1.105M Shares 31,352 Est. Cost $35.21 Unrealized +0.5%
— OFFICE DEPOT 0.0%
Value $1.103M Shares 119,922 Est. Cost $4.32 Unrealized —
— FOREST CITY 0.0%
Value $1.1M Shares 43,115 Est. Cost $17.92 Unrealized —
— CONTINENTAL RES 0.0%
Value $1.099M Shares 25,168 Est. Cost $76.72 Unrealized —
— HOSPITALITY PRO 0.0%
Value $1.099M Shares 33,308 Est. Cost $26.28 Unrealized —
— RR DONNELLEY 0.0%
Value $1.099M Shares 57,281 Est. Cost $14.01 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $1.098M Shares 17,396 Est. Cost $54.12 Unrealized +26.9%
WEN WENDY'S CO/THE 0.0%
Value $1.096M Shares 100,560 Est. Cost $5.79 Unrealized +84.6%
— ORBITAL ATK 0.0%
Value $1.092M Shares 14,247 Est. Cost $76.65 Unrealized —
— VERIFONE SYST 0.0%
Value $1.088M Shares 31,184 Est. Cost $16.81 Unrealized —
— SEATTLE GENETIC 0.0%
Value $1.087M Shares 30,747 Est. Cost $32.69 Unrealized —
— TECO ENERGY 0.0%
Value $1.079M Shares 55,599 Est. Cost $17.20 Unrealized —
— HCC INSURANCE 0.0%
Value $1.077M Shares 19,003 Est. Cost $43.10 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.073M Shares 17,476 Est. Cost $37.94 Unrealized +34.5%
BC BRUNSWICK CORP 0.0%
Value $1.072M Shares 20,830 Est. Cost $26.84 Unrealized +65.0%
TER TERADYNE INC 0.0%
Value $1.072M Shares 56,862 Est. Cost $15.29 Unrealized +16.5%
HE HAWAIIAN ELEC 0.0%
Value $1.069M Shares 33,288 Est. Cost $26.62 Unrealized +25.2%
— SWI 0.0%
Value $1.058M Shares 20,655 Est. Cost $38.81 Unrealized —
— GULFPORT ENERGY 0.0%
Value $1.049M Shares 22,841 Est. Cost $49.19 Unrealized —
— CEPHEID INC 0.0%
Value $1.045M Shares 18,363 Est. Cost $34.41 Unrealized —
FAF FIRST AM FIN 0.0%
Value $1.043M Shares 29,245 Est. Cost $16.55 Unrealized +47.5%
OSK OSHKOSH CORP 0.0%
Value $1.042M Shares 21,360 Est. Cost $31.79 Unrealized +21.2%
SLM SLM CORP 0.0%
Value $1.039M Shares 112,002 Est. Cost $7.81 Unrealized +20.4%
DLX DELUXE CORP 0.0%
Value $1.036M Shares 14,959 Est. Cost $23.94 Unrealized +78.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.034M Shares 17,292 Est. Cost $44.21 Unrealized +16.1%
— FIRST NIAGARA F 0.0%
Value $1.031M Shares 116,605 Est. Cost $9.72 Unrealized —
— ENSCO PLC 0.0%
Value $1.03M Shares 48,880 Est. Cost $58.11 Unrealized —
TRGP TARGA RESOURCES 0.0%
Value $1.029M Shares 10,741 Est. Cost $44.17 Unrealized +25.6%
AGCO AGCO CORP 0.0%
Value $1.028M Shares 21,574 Est. Cost $41.52 Unrealized -10.3%
— BEMIS CO INC 0.0%
Value $1.028M Shares 22,206 Est. Cost $39.13 Unrealized —
AMCX AMC NETWORKS A 0.0%
Value $1.026M Shares 13,382 Est. Cost $64.53 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value $1.01M Shares 28,909 Est. Cost $3.87 Unrealized +68.7%
— CREE INC 0.0%
Value $1.007M Shares 28,361 Est. Cost $63.85 Unrealized —
MELI MELI 0.0%
Value $1.007M Shares 8,215 Est. Cost $105.85 Unrealized +18.2%
— WELLCARE HEALTH 0.0%
Value $1.006M Shares 10,999 Est. Cost $55.52 Unrealized —
— HILL-ROM HLDGS 0.0%
Value $1.005M Shares 20,516 Est. Cost $33.68 Unrealized —
— NUANCE COMMUN 0.0%
Value $1.005M Shares 70,023 Est. Cost $18.38 Unrealized —
— ASSOCIATGED EST 0.0%
Value $996K Shares 40,366 Est. Cost $16.08 Unrealized —
— NABORS IND LTD 0.0%
Value $993K Shares 72,757 Est. Cost $15.31 Unrealized —
TYL TYLER TECHNOLOG 0.0%
Value $990K Shares 8,216 Est. Cost $64.83 Unrealized +76.7%
SM SM ENERGY CO 0.0%
Value $989K Shares 19,136 Est. Cost $54.11 Unrealized -28.6%
FOSL FOSSIL GROUP 0.0%
Value $976K Shares 11,835 Est. Cost $101.05 Unrealized -9.0%
— ARRIS GROUP INC 0.0%
Value $975K Shares 33,752 Est. Cost $14.35 Unrealized —
— GNC HOLDINGS IN 0.0%
Value $974K Shares 19,845 Est. Cost $44.22 Unrealized —
— INVESCO MORTGAG 0.0%
Value $970K Shares 62,456 Est. Cost $16.56 Unrealized —
— FORESTAR GROUP 0.0%
Value $970K Shares 61,531 Est. Cost $20.28 Unrealized —
— SIX FLAGS ENTER 0.0%
Value $968K Shares 19,998 Est. Cost $35.05 Unrealized —
— SPRINT CORP 0.0%
Value $968K Shares 204,236 Est. Cost $6.21 Unrealized —
NBIX NEUROCRINE BIO 0.0%
Value $961K Shares 24,199 Est. Cost $12.28 Unrealized +191.2%
— QEP RESOURCES 0.0%
Value $960K Shares 46,020 Est. Cost $27.78 Unrealized —
— OWENS-ILLINOIS 0.0%
Value $959K Shares 41,120 Est. Cost $32.03 Unrealized —
RYN RAYONIER INC 0.0%
Value $958K Shares 35,542 Est. Cost $55.39 Unrealized —
GME GAMESTOP CORP 0.0%
Value $954K Shares 25,144 Est. Cost $6.27 Unrealized +11.8%
— SUPERIOR ENERGY 0.0%
Value $951K Shares 42,590 Est. Cost $25.95 Unrealized —
RDN RADIAN GROUP 0.0%
Value $951K Shares 56,666 Est. Cost $9.97 Unrealized +35.0%
ATR APTARGROUP INC 0.0%
Value $951K Shares 14,970 Est. Cost $46.93 Unrealized +17.8%
DXCM DEXCOM INC 0.0%
Value $948K Shares 15,209 Est. Cost $15.11 Unrealized 0.0%
GNW GENWORTH FINANC 0.0%
Value $947K Shares 129,502 Est. Cost $10.41 Unrealized -26.9%
— LIBERTY MEDIA A 0.0%
Value $945K Shares 24,508 Est. Cost $126.76 Unrealized —
— TABLEAU SOFTWAR 0.0%
Value $940K Shares 10,160 Est. Cost $89.96 Unrealized —
— PAREXEL INTL 0.0%
Value $938K Shares 13,603 Est. Cost $45.95 Unrealized —
— U S STEEL CORP 0.0%
Value $937K Shares 38,398 Est. Cost $17.52 Unrealized —
MANH MANHATTAN ASSOC 0.0%
Value $936K Shares 18,500 Est. Cost $30.70 Unrealized +57.1%
TTC TORO CO 0.0%
Value $929K Shares 13,249 Est. Cost $23.03 Unrealized +43.8%
UNFI UNITED NATURAL 0.0%
Value $922K Shares 11,974 Est. Cost $51.91 Unrealized +51.0%
— SOLERA HOLDINGS 0.0%
Value $921K Shares 17,821 Est. Cost $55.63 Unrealized —
— NATL INSTRUMENT 0.0%
Value $919K Shares 28,671 Est. Cost $27.93 Unrealized —
IPGP IPG PHOTONICS C 0.0%
Value $918K Shares 9,899 Est. Cost $61.08 Unrealized +41.3%
— CFX 0.0%
Value $916K Shares 19,197 Est. Cost $62.28 Unrealized —
— STANCORP FINANC 0.0%
Value $915K Shares 13,337 Est. Cost $49.40 Unrealized —
— INTERCEPT PHARM 0.0%
Value $905K Shares 3,209 Est. Cost $247.67 Unrealized —
LBRDK LIBERTY BROA-C 0.0%
Value $902K Shares 15,930 Est. Cost $46.41 Unrealized +2.2%
— CBL & ASSOC 0.0%
Value $901K Shares 45,506 Est. Cost $21.41 Unrealized —
— IMPAX LABS 0.0%
Value $896K Shares 19,108 Est. Cost $19.95 Unrealized —
CNO CNO FINANCIAL G 0.0%
Value $893K Shares 51,830 Est. Cost $9.21 Unrealized +42.3%
DDS DILLARDS INC 0.0%
Value $890K Shares 6,520 Est. Cost $62.60 Unrealized +48.0%
CMP COMPASS MINERAL 0.0%
Value $890K Shares 9,546 Est. Cost $57.41 Unrealized +13.6%
NUS NU SKIN ASIA PC 0.0%
Value $883K Shares 14,661 Est. Cost $37.42 Unrealized -4.7%
— ATMEL CORP 0.0%
Value $880K Shares 106,872 Est. Cost $7.35 Unrealized —
— HEALTHCARE REAL 0.0%
Value $878K Shares 31,600 Est. Cost $25.51 Unrealized —
— FIREEYE INC 0.0%
Value $877K Shares 22,351 Est. Cost $32.24 Unrealized —
CLH CLEAN HARBORS 0.0%
Value $876K Shares 15,429 Est. Cost $55.73 Unrealized -7.1%
— ENDURANCE SPEC 0.0%
Value $875K Shares 14,313 Est. Cost $51.59 Unrealized —
IDA IDACORP INC 0.0%
Value $875K Shares 13,916 Est. Cost $48.08 Unrealized +33.7%
SMG SCOTTS MIR CL A 0.0%
Value $873K Shares 12,998 Est. Cost $29.98 Unrealized +52.7%
CHH CHOICE HOTELS 0.0%
Value $871K Shares 13,600 Est. Cost $35.91 Unrealized +51.6%
— RIVERBED TECH 0.0%
Value $867K Shares 41,450 Est. Cost $15.56 Unrealized —
ATI ALLEGHENY TECH 0.0%
Value $867K Shares 28,901 Est. Cost $26.04 Unrealized +14.4%
YELP YELP INC 0.0%
Value $863K Shares 18,236 Est. Cost $72.19 Unrealized -31.4%
MTG MGIC INVESTMENT 0.0%
Value $861K Shares 89,444 Est. Cost $5.69 Unrealized +60.7%
— JOY GLOBAL INC 0.0%
Value $860K Shares 21,941 Est. Cost $48.53 Unrealized —
GLPI GAMING AND LEIS 0.0%
Value $860K Shares 23,331 Est. Cost $48.38 Unrealized —
— SPX CORP 0.0%
Value $851K Shares 10,019 Est. Cost $71.98 Unrealized —
— POST PROPERTIES 0.0%
Value $850K Shares 14,925 Est. Cost $49.46 Unrealized —
— CYPRESS SEMI 0.0%
Value $849K Shares 60,137 Est. Cost $11.42 Unrealized —
GEO GEO GROUP INC/T 0.0%
Value $846K Shares 19,334 Est. Cost $12.24 Unrealized +32.7%
— TREEHOUS FDS 0.0%
Value $845K Shares 9,935 Est. Cost $65.50 Unrealized —
— TENNECO INC 0.0%
Value $844K Shares 14,703 Est. Cost $56.60 Unrealized —
— INGRAM MICRO 0.0%
Value $844K Shares 33,594 Est. Cost $18.98 Unrealized —
CASY CASEYS GENERAL 0.0%
Value $843K Shares 9,359 Est. Cost $53.46 Unrealized +55.2%
— SYNOVUS FIN CP 0.0%
Value $841K Shares 30,014 Est. Cost $24.38 Unrealized —
ANIK ANIKA THERA 0.0%
Value $841K Shares 20,434 Est. Cost $37.40 Unrealized +8.1%
MSM MSC IN DR C-A 0.0%
Value $841K Shares 11,642 Est. Cost $80.58 Unrealized -7.4%
— RECEPTOS INC 0.0%
Value $840K Shares 5,092 Est. Cost $132.93 Unrealized —
— CORPORATE EXEC 0.0%
Value $839K Shares 10,512 Est. Cost $63.24 Unrealized —
— PIEDMONT NAT GA 0.0%
Value $839K Shares 22,734 Est. Cost $33.74 Unrealized —
TEX TEREX CORP 0.0%
Value $837K Shares 31,491 Est. Cost $30.88 Unrealized -18.2%
THO THOR INDS INC 0.0%
Value $837K Shares 13,237 Est. Cost $31.55 Unrealized +52.2%
HNI HNI CORP 0.0%
Value $837K Shares 15,169 Est. Cost $35.03 Unrealized +46.4%
— CON-WAY INC 0.0%
Value $833K Shares 18,885 Est. Cost $38.96 Unrealized —
— PS BUSINESS PAR 0.0%
Value $828K Shares 9,968 Est. Cost $72.13 Unrealized —
MCY MERCURY GEN COR 0.0%
Value $827K Shares 14,329 Est. Cost $44.08 Unrealized +27.5%
— JDS UNIPHASE 0.0%
Value $827K Shares 63,056 Est. Cost $14.38 Unrealized —
— AXIALL CORP 0.0%
Value $823K Shares 17,542 Est. Cost $42.57 Unrealized —
CDP CORPORATE OFFIC 0.0%
Value $822K Shares 27,965 Est. Cost $25.51 Unrealized —
— WESTERN REFININ 0.0%
Value $819K Shares 16,580 Est. Cost $28.06 Unrealized —
— CLARCOR INC 0.0%
Value $819K Shares 12,403 Est. Cost $52.23 Unrealized —
— DISCOVERY COM A 0.0%
Value $816K Shares 26,532 Est. Cost $77.22 Unrealized —
BDN BRANDYWINE RLTY 0.0%
Value $813K Shares 50,870 Est. Cost $13.53 Unrealized —
— TRIUMPH GROUP 0.0%
Value $810K Shares 13,563 Est. Cost $79.15 Unrealized —
SKT TANGER FAC OUTL 0.0%
Value $808K Shares 22,981 Est. Cost $33.46 Unrealized —
— VECTOR GROUP LT 0.0%
Value $805K Shares 36,633 Est. Cost $16.21 Unrealized —
— WP GLIMCHER 0.0%
Value $802K Shares 48,247 Est. Cost $16.62 Unrealized —
DAN DANA HOLDING CO 0.0%
Value $800K Shares 37,826 Est. Cost $14.00 Unrealized +24.0%
— MICROSEMI CORP 0.0%
Value $800K Shares 22,590 Est. Cost $22.75 Unrealized —
— BUFFALO WILD WI 0.0%
Value $797K Shares 4,400 Est. Cost $98.18 Unrealized —
— HERSHA HOSPITAL 0.0%
Value $792K Shares 122,462 Est. Cost $6.49 Unrealized —
TKR TIMKEN COMPANY 0.0%
Value $791K Shares 18,764 Est. Cost $39.57 Unrealized +4.8%
CAKE CHEESECAKE FACT 0.0%
Value $785K Shares 15,913 Est. Cost $31.16 Unrealized +29.6%
— CRANE CO 0.0%
Value $785K Shares 12,573 Est. Cost $59.90 Unrealized —
— CST BRANDS INC 0.0%
Value $784K Shares 17,893 Est. Cost $30.92 Unrealized —
— ITT CORP 0.0%
Value $784K Shares 19,632 Est. Cost $29.40 Unrealized —
— AKORN INC 0.0%
Value $783K Shares 16,486 Est. Cost $47.49 Unrealized —
WWD WOODWARD INC 0.0%
Value $782K Shares 15,339 Est. Cost $34.67 Unrealized +27.8%
CBT CABOT CORP 0.0%
Value $781K Shares 17,351 Est. Cost $27.67 Unrealized +22.6%
— COBALT INTERNAT 0.0%
Value $779K Shares 82,751 Est. Cost $26.28 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $777K Shares 16,167 Est. Cost $26.62 Unrealized +35.0%
— INTEGRATED DEV 0.0%
Value $774K Shares 38,684 Est. Cost $7.94 Unrealized —
— CARBO CERAMICS 0.0%
Value $772K Shares 25,310 Est. Cost $118.35 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $770K Shares 28,090 Est. Cost $42.31 Unrealized -30.4%
SYNA SYNAPTICS INC 0.0%
Value $769K Shares 9,463 Est. Cost $39.99 Unrealized +88.8%
LTC LTC PROPERTIES 0.0%
Value $767K Shares 16,664 Est. Cost $39.07 Unrealized —
ASB ASSOCIATED BANC 0.0%
Value $767K Shares 41,250 Est. Cost $9.98 Unrealized +26.3%
ACAD ACADIA PHARMACE 0.0%
Value $767K Shares 23,540 Est. Cost $20.88 Unrealized +64.6%
— GROUPON INC 0.0%
Value $766K Shares 106,190 Est. Cost $11.06 Unrealized —
— MEDIDATA SOLUTI 0.0%
Value $765K Shares 15,596 Est. Cost $42.83 Unrealized —
— LIFE TIME FIT 0.0%
Value $763K Shares 10,752 Est. Cost $50.13 Unrealized —
— FLIR SYSTEMS 0.0%
Value $762K Shares 24,374 Est. Cost $26.97 Unrealized —
MYGN MYRIAD GENETICS 0.0%
Value $762K Shares 21,521 Est. Cost $28.98 Unrealized +23.5%
— NOBLE CORP PLC 0.0%
Value $758K Shares 53,115 Est. Cost $37.48 Unrealized —
CW CURTISS-WRIGHT 0.0%
Value $758K Shares 10,257 Est. Cost $32.35 Unrealized +104.5%
— LIFEPOINT HOSP 0.0%
Value $757K Shares 10,305 Est. Cost $48.83 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $756K Shares 13,919 Est. Cost $59.03 Unrealized -9.5%
TECH BIO-TECHNE CORP 0.0%
Value $756K Shares 7,543 Est. Cost $21.13 Unrealized +4.2%
PTEN PATTERSON-UTI 0.0%
Value $755K Shares 40,231 Est. Cost $21.83 Unrealized -21.4%
— CLECO CORP 0.0%
Value $749K Shares 13,739 Est. Cost $46.60 Unrealized —
— PANDORA MEDIA I 0.0%
Value $748K Shares 46,150 Est. Cost $24.96 Unrealized —
DECK DECKERS OUTDOOR 0.0%
Value $746K Shares 10,238 Est. Cost $9.07 Unrealized +41.6%
— SYNAGEVA BIOPHA 0.0%
Value $745K Shares 7,634 Est. Cost $104.79 Unrealized —
PZZA PAPA JOHNS INTL 0.0%
Value $744K Shares 12,032 Est. Cost $28.33 Unrealized +76.4%
— TCF FINANCIAL 0.0%
Value $743K Shares 47,281 Est. Cost $14.17 Unrealized —
WAFD WASH FEDERAL 0.0%
Value $741K Shares 33,982 Est. Cost $12.07 Unrealized +27.2%
— EQUITY COMMWLTH 0.0%
Value $739K Shares 27,825 Est. Cost $25.73 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $739K Shares 15,899 Est. Cost $36.90 Unrealized +12.2%
RNR RENAISSANCERE 0.0%
Value $738K Shares 7,400 Est. Cost $88.92 Unrealized +12.5%
AKR ACADIA REALTY 0.0%
Value $737K Shares 21,137 Est. Cost $24.70 Unrealized —
— CELLDEX THERAP 0.0%
Value $737K Shares 26,461 Est. Cost $15.62 Unrealized —
GBCI GLACIER BANCORP 0.0%
Value $737K Shares 29,286 Est. Cost $12.75 Unrealized +35.6%
— PINNACLE ENT 0.0%
Value $736K Shares 20,400 Est. Cost $19.66 Unrealized —
— LIBERTY TRIPADV 0.0%
Value $734K Shares 23,074 Est. Cost $33.90 Unrealized —
FANG DIAMONDBACK ENE 0.0%
Value $734K Shares 9,550 Est. Cost $53.65 Unrealized 0.0%
FHN FIRST HORIZON 0.0%
Value $733K Shares 51,284 Est. Cost $7.41 Unrealized +31.3%
— TUPPERWARE BR 0.0%
Value $733K Shares 10,622 Est. Cost $77.67 Unrealized —
— SUSQUEHANNA BAN 0.0%
Value $733K Shares 53,449 Est. Cost $12.19 Unrealized —
— AVON PRODUCTS 0.0%
Value $730K Shares 91,342 Est. Cost $21.03 Unrealized —
— POLYPORE INTERN 0.0%
Value $729K Shares 12,378 Est. Cost $40.30 Unrealized —
EEFT EURONET WORLDWI 0.0%
Value $729K Shares 12,409 Est. Cost $29.94 Unrealized +76.9%
— JANUS CAPITAL 0.0%
Value $726K Shares 42,261 Est. Cost $8.52 Unrealized —
— VISTA OUTDOOR I 0.0%
Value $726K Shares 16,965 Est. Cost $42.79 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $724K Shares 21,491 Est. Cost $28.75 Unrealized -13.0%
— ANACOR PHARMACE 0.0%
Value $721K Shares 12,455 Est. Cost $57.89 Unrealized —
— CHICO'S FAS INC 0.0%
Value $720K Shares 40,715 Est. Cost $17.07 Unrealized —
— HILLENBRAND INC 0.0%
Value $720K Shares 23,312 Est. Cost $23.70 Unrealized —
PRA PROASSURANCE CO 0.0%
Value $717K Shares 15,608 Est. Cost $49.77 Unrealized -8.6%
— WGL HOLDINGS 0.0%
Value $713K Shares 12,634 Est. Cost $43.22 Unrealized —
— ALLETE INC 0.0%
Value $713K Shares 13,516 Est. Cost $49.87 Unrealized —
AVA AVISTA CORP 0.0%
Value $712K Shares 20,832 Est. Cost $16.44 Unrealized +36.7%
ZD J2 GLOBAL INC 0.0%
Value $711K Shares 10,825 Est. Cost $34.95 Unrealized +59.3%
HLF HERBALIFE LTD 0.0%
Value $710K Shares 16,599 Est. Cost $20.94 Unrealized -18.4%
— USG CORP 0.0%
Value $709K Shares 26,559 Est. Cost $23.87 Unrealized —
— DRIL QUIP 0.0%
Value $705K Shares 10,312 Est. Cost $92.83 Unrealized —
SAM BOSTON BEER CO 0.0%
Value $705K Shares 2,638 Est. Cost $158.63 Unrealized +82.7%
BLKB BLACKBAUD INC 0.0%
Value $704K Shares 14,863 Est. Cost $28.65 Unrealized +51.7%
— DENBURY RESOURC 0.0%
Value $704K Shares 96,510 Est. Cost $17.32 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value $703K Shares 12,091 Est. Cost $23.90 Unrealized +16.3%
— HATTERAS FINANC 0.0%
Value $703K Shares 38,684 Est. Cost $24.64 Unrealized —
— BLUEBIRD BIO IN 0.0%
Value $700K Shares 5,793 Est. Cost $120.84 Unrealized —
HWC HANCOCK HLDG 0.0%
Value $699K Shares 23,420 Est. Cost $28.58 Unrealized +0.1%
MOG/A MOOG INC 0.0%
Value $697K Shares 9,290 Est. Cost $44.53 Unrealized +53.3%
— SELECT COMFORT 0.0%
Value $695K Shares 20,158 Est. Cost $25.05 Unrealized —
VMI VALMONT INDUST 0.0%
Value $694K Shares 5,649 Est. Cost $146.58 Unrealized -16.4%
OLN OLIN CORP 0.0%
Value $693K Shares 21,637 Est. Cost $16.80 Unrealized +15.7%
— SONIC CORP 0.0%
Value $693K Shares 21,861 Est. Cost $14.56 Unrealized —
— ULTRA PETROLEUM 0.0%
Value $689K Shares 44,104 Est. Cost $21.01 Unrealized —
— ARUBA NETWORKS 0.0%
Value $687K Shares 28,061 Est. Cost $15.37 Unrealized —
TTWO TAKE TWO INTER 0.0%
Value $682K Shares 26,789 Est. Cost $15.66 Unrealized +73.8%
LDOS LEIDOS HOLDINGS 0.0%
Value $679K Shares 16,183 Est. Cost $21.28 Unrealized +23.6%
— PENNEY JC INC 0.0%
Value $678K Shares 80,655 Est. Cost $14.18 Unrealized —
— MENTOR GRAPHICS 0.0%
Value $678K Shares 28,207 Est. Cost $19.54 Unrealized —
— LEXMARK INTL 0.0%
Value $677K Shares 15,982 Est. Cost $30.59 Unrealized —
— PINNACLE FINCL 0.0%
Value $676K Shares 15,200 Est. Cost $25.72 Unrealized —
MOH MOLINA HEALTHCA 0.0%
Value $675K Shares 10,027 Est. Cost $35.32 Unrealized +63.6%
CPK CHESAPEAKE UTIL 0.0%
Value $675K Shares 13,341 Est. Cost $29.12 Unrealized +36.7%
EGP EGP 0.0%
Value $674K Shares 11,200 Est. Cost $56.25 Unrealized —
WEX WEX INC 0.0%
Value $674K Shares 6,276 Est. Cost $78.09 Unrealized +29.2%
SHOO STEVEN MADDEN 0.0%
Value $672K Shares 17,676 Est. Cost $18.41 Unrealized +9.7%
LPX LOUISIANA PAC 0.0%
Value $671K Shares 40,613 Est. Cost $18.15 Unrealized -9.3%
DY DYCOM INDUSTRY 0.0%
Value $670K Shares 13,719 Est. Cost $20.70 Unrealized +89.9%
— UMPAQUA HOLDING 0.0%
Value $669K Shares 38,929 Est. Cost $16.57 Unrealized —
— COVANTA HOLD 0.0%
Value $665K Shares 29,634 Est. Cost $20.01 Unrealized —
CHE CHEMED CORP 0.0%
Value $664K Shares 5,564 Est. Cost $68.92 Unrealized +53.9%
IRWD IRONWOOD PHARMA 0.0%
Value $664K Shares 41,529 Est. Cost $10.87 Unrealized +20.7%
LSTR LANDSTAR SYSTEM 0.0%
Value $663K Shares 9,997 Est. Cost $51.50 Unrealized —
— FIRSTMERIT CORP 0.0%
Value $663K Shares 34,799 Est. Cost $20.71 Unrealized —
CBSH COMMERCE BANCSH 0.0%
Value $663K Shares 15,669 Est. Cost $23.56 Unrealized +4.4%
PAG PENSKE AUTO GRP 0.0%
Value $662K Shares 12,856 Est. Cost $32.65 Unrealized +51.0%
CFFN CAPITOL FED FIN 0.0%
Value $662K Shares 52,930 Est. Cost $5.11 Unrealized +18.4%
— SUPERVALU INC 0.0%
Value $661K Shares 56,837 Est. Cost $6.22 Unrealized —
BKH BLACK HILLS CP 0.0%
Value $661K Shares 13,110 Est. Cost $30.15 Unrealized +12.8%
— SOLARCITY CORP 0.0%
Value $659K Shares 12,859 Est. Cost $67.27 Unrealized —
OLED UNIVERSAL DISP 0.0%
Value $658K Shares 14,065 Est. Cost $28.09 Unrealized +19.6%
FNB FNB CORP/PA 0.0%
Value $657K Shares 50,000 Est. Cost $7.09 Unrealized +18.2%
— AOL INC 0.0%
Value $657K Shares 16,590 Est. Cost $36.46 Unrealized —
RRX REGAL-BELOIT CP 0.0%
Value $654K Shares 8,180 Est. Cost $69.83 Unrealized +7.3%
LGND LIGAND PHAR 0.0%
Value $653K Shares 8,472 Est. Cost $17.99 Unrealized +113.0%
— ESTERLINE TECH 0.0%
Value $652K Shares 5,700 Est. Cost $72.28 Unrealized —
— SINCLAIR GRP A 0.0%
Value $648K Shares 20,631 Est. Cost $29.37 Unrealized —
SIGI SELECTIVE INS 0.0%
Value $648K Shares 22,298 Est. Cost $19.16 Unrealized +21.6%
LAD LITHIA MOTORS I 0.0%
Value $646K Shares 6,494 Est. Cost $50.23 Unrealized +78.9%
— CARRIZO OIL & G 0.0%
Value $640K Shares 12,883 Est. Cost $28.35 Unrealized —
BRKR BRUKER CORP 0.0%
Value $639K Shares 34,590 Est. Cost $16.62 Unrealized +9.5%
NWE NORTHWESTERN CO 0.0%
Value $638K Shares 11,853 Est. Cost $24.78 Unrealized +42.5%
CWT CALIF WATER GRP 0.0%
Value $636K Shares 25,936 Est. Cost $15.03 Unrealized +31.0%
— HEADWATERS INC 0.0%
Value $634K Shares 34,567 Est. Cost $8.85 Unrealized —
TDS TELEPHONE & DAT 0.0%
Value $633K Shares 25,414 Est. Cost $22.54 Unrealized +10.8%
— SOTHEBYS 0.0%
Value $633K Shares 14,970 Est. Cost $37.92 Unrealized —
— CORELOGIC INC 0.0%
Value $632K Shares 17,909 Est. Cost $23.16 Unrealized —
BPOP POPULAR INC 0.0%
Value $632K Shares 18,383 Est. Cost $21.82 Unrealized +14.3%
MPWR MONOLITHIC POWE 0.0%
Value $632K Shares 12,011 Est. Cost $21.28 Unrealized +114.5%
— FINANCIAL ENGIN 0.0%
Value $631K Shares 15,093 Est. Cost $69.48 Unrealized —
AWR AMER STATES WTR 0.0%
Value $630K Shares 15,800 Est. Cost $21.59 Unrealized +48.7%
— INFINERA CORP 0.0%
Value $629K Shares 32,000 Est. Cost $10.66 Unrealized —
FULT FULTON FIN CP 0.0%
Value $628K Shares 50,869 Est. Cost $7.19 Unrealized +11.1%
— UIL HOLDINGS 0.0%
Value $627K Shares 12,195 Est. Cost $38.52 Unrealized —
— MANITOWOC INC 0.0%
Value $625K Shares 28,970 Est. Cost $17.90 Unrealized —
PCRX PACIRA PHARMACE 0.0%
Value $625K Shares 7,035 Est. Cost $101.46 Unrealized 0.0%
— HSN INC 0.0%
Value $624K Shares 9,144 Est. Cost $53.75 Unrealized —
MEI METHODE ELECTRO 0.0%
Value $624K Shares 13,274 Est. Cost $11.53 Unrealized +179.6%
AEO AMER EAGLE OUT 0.0%
Value $621K Shares 36,353 Est. Cost $13.32 Unrealized -15.5%
SHO SUNSTONE HOTEL 0.0%
Value $618K Shares 37,077 Est. Cost $12.45 Unrealized —
ADC AGREE REALTY CO 0.0%
Value $617K Shares 18,700 Est. Cost $29.52 Unrealized —
LOPE GRAND CANYON ED 0.0%
Value $616K Shares 14,226 Est. Cost $28.81 Unrealized +55.5%
XPO XPO LOGISTICS I 0.0%
Value $608K Shares 13,363 Est. Cost $14.49 Unrealized 0.0%
— DST SYSTEMS INC 0.0%
Value $608K Shares 5,492 Est. Cost $65.30 Unrealized —
DNOW NOW INC/DE 0.0%
Value $608K Shares 28,115 Est. Cost $33.70 Unrealized -31.0%
— DIEBOLD INC 0.0%
Value $607K Shares 17,126 Est. Cost $33.70 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $606K Shares 19,518 Est. Cost $18.38 Unrealized +19.2%
— EQUITY ONE INC 0.0%
Value $605K Shares 22,651 Est. Cost $22.63 Unrealized —
VSAT VIASAT INC 0.0%
Value $603K Shares 10,116 Est. Cost $59.58 Unrealized +1.9%
— NUVASIVE INC 0.0%
Value $602K Shares 13,100 Est. Cost $24.81 Unrealized —
WLY WILEY (JOHN) & 0.0%
Value $600K Shares 9,807 Est. Cost $27.09 Unrealized +63.8%
NYT NEW YORK TIMES 0.0%
Value $598K Shares 43,485 Est. Cost $8.72 Unrealized +38.6%
— ARIAD PHARMACEU 0.0%
Value $596K Shares 72,372 Est. Cost $11.23 Unrealized —
PODD INSULET CORP 0.0%
Value $594K Shares 17,802 Est. Cost $28.33 Unrealized +19.1%
MDRX ALLSCRIPTS HEAL 0.0%
Value $590K Shares 49,337 Est. Cost $13.40 Unrealized -8.8%
CRS CARPENTER TECH 0.0%
Value $589K Shares 15,142 Est. Cost $37.81 Unrealized -12.0%
— CALIFORNIA RESO 0.0%
Value $589K Shares 77,393 Est. Cost $5.51 Unrealized —
— TIME INC 0.0%
Value $586K Shares 26,133 Est. Cost $24.22 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value $584K Shares 17,546 Est. Cost $19.57 Unrealized +48.4%
— KNIGHT TRANS 0.0%
Value $583K Shares 18,091 Est. Cost $16.80 Unrealized —
ALEX ALEXANDER & BAL 0.0%
Value $578K Shares 13,388 Est. Cost $39.76 Unrealized —
— TESSERA TECHNOL 0.0%
Value $577K Shares 14,315 Est. Cost $20.79 Unrealized —
— STARZ A 0.0%
Value $575K Shares 16,718 Est. Cost $22.11 Unrealized —
— WPX ENERGY INC 0.0%
Value $574K Shares 52,512 Est. Cost $18.94 Unrealized —
IDCC INTERDIGITAL IN 0.0%
Value $574K Shares 11,310 Est. Cost $44.80 Unrealized +15.8%
— ZYNGA INC 0.0%
Value $573K Shares 200,957 Est. Cost $3.97 Unrealized —
— DREAMWORKS 0.0%
Value $571K Shares 23,611 Est. Cost $25.67 Unrealized —
TREX TREX COMPANY IN 0.0%
Value $570K Shares 10,454 Est. Cost $7.27 Unrealized +58.8%
— FORWARD AIR COR 0.0%
Value $569K Shares 10,471 Est. Cost $38.30 Unrealized —
— FINISAR CORP 0.0%
Value $569K Shares 26,670 Est. Cost $16.95 Unrealized —
— MOBILE MINI 0.0%
Value $567K Shares 13,300 Est. Cost $33.16 Unrealized —
— WEINGRTN RLTY I 0.0%
Value $565K Shares 15,697 Est. Cost $30.75 Unrealized —
MLKN MILLER HERMAN 0.0%
Value $563K Shares 20,275 Est. Cost $19.62 Unrealized +14.6%
— DEVRY EDUCATION 0.0%
Value $562K Shares 16,856 Est. Cost $31.02 Unrealized —
— ELECTRONICS FOR 0.0%
Value $561K Shares 13,431 Est. Cost $28.30 Unrealized —
— HALYARD HEALTH 0.0%
Value $558K Shares 11,351 Est. Cost $45.43 Unrealized —
— MENS WAREHOUSE 0.0%
Value $554K Shares 10,621 Est. Cost $37.86 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $554K Shares 7,400 Est. Cost $69.29 Unrealized +2.4%
KBR KBR INC 0.0%
Value $553K Shares 38,200 Est. Cost $26.54 Unrealized -47.8%
— REGAL ENTERTAIN 0.0%
Value $551K Shares 24,111 Est. Cost $17.91 Unrealized —
— COOPER TIRE 0.0%
Value $549K Shares 12,821 Est. Cost $33.18 Unrealized —
UBSI UNITED BANKSHS 0.0%
Value $548K Shares 14,573 Est. Cost $27.90 Unrealized +31.0%
RWT REDWOOD TRUST I 0.0%
Value $546K Shares 30,567 Est. Cost $17.00 Unrealized —
— SNYDERS-LANCE I 0.0%
Value $542K Shares 16,962 Est. Cost $28.40 Unrealized —
— CORE-MARK HOLDI 0.0%
Value $540K Shares 8,400 Est. Cost $54.58 Unrealized —
— ASCENA RETAIL 0.0%
Value $540K Shares 37,245 Est. Cost $17.46 Unrealized —
— ADVISORY BOARD 0.0%
Value $539K Shares 10,121 Est. Cost $54.68 Unrealized —
FR FIRST IND RLT 0.0%
Value $539K Shares 25,145 Est. Cost $15.15 Unrealized —
— ANN INC 0.0%
Value $539K Shares 13,135 Est. Cost $33.23 Unrealized —
APOG APOGEE ENTER 0.0%
Value $538K Shares 12,443 Est. Cost $20.74 Unrealized +72.1%
MKSI MKS INSTRUMENTS 0.0%
Value $538K Shares 15,914 Est. Cost $23.45 Unrealized +34.9%
— CYBERONICS 0.0%
Value $537K Shares 8,270 Est. Cost $51.96 Unrealized —
— SHUTTERFLY INC 0.0%
Value $536K Shares 11,851 Est. Cost $55.78 Unrealized —
— IGATE CORP 0.0%
Value $536K Shares 12,555 Est. Cost $16.42 Unrealized —
MATV SCHWEITZER MAUD 0.0%
Value $536K Shares 11,627 Est. Cost $24.97 Unrealized +3.2%
FCF FIRST COMMONWEA 0.0%
Value $536K Shares 59,546 Est. Cost $4.74 Unrealized +27.0%
— INTERSIL CORP 0.0%
Value $532K Shares 37,161 Est. Cost $7.82 Unrealized —
NWBI NORTHWEST BANCS 0.0%
Value $531K Shares 44,852 Est. Cost $5.92 Unrealized +10.6%
— STAMPS.COM INC 0.0%
Value $530K Shares 7,877 Est. Cost $39.37 Unrealized —
— ADVENT SOFTWA 0.0%
Value $530K Shares 12,017 Est. Cost $35.03 Unrealized —
WASH WASHINGTON TRUS 0.0%
Value $530K Shares 13,869 Est. Cost $15.15 Unrealized +45.9%
— ROVI CORP 0.0%
Value $528K Shares 28,990 Est. Cost $22.83 Unrealized —
PRTA PROTHENA CORP P 0.0%
Value $526K Shares 13,780 Est. Cost $20.87 Unrealized +22.9%
— DIGITALGLOBE IN 0.0%
Value $524K Shares 15,382 Est. Cost $31.01 Unrealized —
CIEN CIENA CORP 0.0%
Value $523K Shares 27,081 Est. Cost $16.65 Unrealized +19.7%
— STEELCASE INC A 0.0%
Value $523K Shares 27,600 Est. Cost $14.57 Unrealized —
VSH VISHAY INTER 0.0%
Value $522K Shares 37,758 Est. Cost $10.89 Unrealized +2.6%
— LOGMEIN INC 0.0%
Value $519K Shares 9,269 Est. Cost $24.49 Unrealized —
— SKECHERS USA 0.0%
Value $518K Shares 7,199 Est. Cost $47.92 Unrealized —
— CIMPRESS NV 0.0%
Value $518K Shares 6,135 Est. Cost $84.43 Unrealized —
CMC COMMERCIAL MTLS 0.0%
Value $517K Shares 31,919 Est. Cost $11.15 Unrealized +4.2%
— ENLINK MIDSTREA 0.0%
Value $514K Shares 15,800 Est. Cost $33.92 Unrealized —
BIO BIO-RAD LAB 0.0%
Value $513K Shares 3,794 Est. Cost $117.30 Unrealized +5.7%
CLW CLEARWATER PAPE 0.0%
Value $513K Shares 7,854 Est. Cost $48.03 Unrealized +38.6%
— ROWAN COS A 0.0%
Value $512K Shares 28,908 Est. Cost $34.08 Unrealized —
OIS OIL STATES INTE 0.0%
Value $511K Shares 12,840 Est. Cost $51.03 Unrealized -17.1%
FFBC FIRST FIN BANC 0.0%
Value $509K Shares 28,598 Est. Cost $9.47 Unrealized +22.5%
MLI MUELLER INDS 0.0%
Value $507K Shares 14,042 Est. Cost $11.17 Unrealized +21.7%
UHT UNIV HLTH RE TR 0.0%
Value $506K Shares 9,000 Est. Cost $43.11 Unrealized —
AMD ADV MICRO DEV 0.0%
Value $505K Shares 188,554 Est. Cost $3.46 Unrealized -18.7%
— AARON'S INC 0.0%
Value $505K Shares 17,853 Est. Cost $28.02 Unrealized —
— AMAG PHARMA 0.0%
Value $504K Shares 9,227 Est. Cost $22.22 Unrealized —
— BANCORPSOUTH 0.0%
Value $502K Shares 21,634 Est. Cost $17.70 Unrealized —
— DOMTAR CORP 0.0%
Value $500K Shares 10,816 Est. Cost $66.50 Unrealized —
— SOUTH JERSEY IN 0.0%
Value $499K Shares 9,185 Est. Cost $57.38 Unrealized —
LZB LA Z BOY CHR CO 0.0%
Value $498K Shares 17,701 Est. Cost $18.51 Unrealized +43.6%
NSP INSPERITY INC 0.0%
Value $497K Shares 9,507 Est. Cost $10.26 Unrealized +76.7%
— FAIRCHILD SEMI 0.0%
Value $496K Shares 27,297 Est. Cost $13.80 Unrealized —
— UNION BANKSHARE 0.0%
Value $496K Shares 22,330 Est. Cost $25.66 Unrealized —
— GENCORP INC 0.0%
Value $495K Shares 21,350 Est. Cost $16.26 Unrealized —
— FELCOR LODGING 0.0%
Value $495K Shares 43,100 Est. Cost $5.92 Unrealized —
— THORATEC CORP 0.0%
Value $494K Shares 11,798 Est. Cost $31.33 Unrealized —
SAIA SAIA INC 0.0%
Value $492K Shares 11,115 Est. Cost $28.44 Unrealized +62.1%
UE URBAN EDGE PROP 0.0%
Value $489K Shares 20,629 Est. Cost $23.70 Unrealized —
MTDR MATADOR RESOURC 0.0%
Value $489K Shares 22,293 Est. Cost $26.41 Unrealized -18.4%
— MEDICINES CO 0.0%
Value $489K Shares 17,441 Est. Cost $30.76 Unrealized —
— TRIANGLE PETROL 0.0%
Value $488K Shares 97,009 Est. Cost $11.01 Unrealized —
— EBIX INC 0.0%
Value $487K Shares 16,035 Est. Cost $9.24 Unrealized —
— WEBMD HEALTH 0.0%
Value $485K Shares 11,075 Est. Cost $29.39 Unrealized —
— NOVAVAX, INC. 0.0%
Value $485K Shares 58,595 Est. Cost $8.28 Unrealized —
MTH MERITAGE HOMES 0.0%
Value $483K Shares 9,936 Est. Cost $23.34 Unrealized -13.4%
— NAVISTAR INTL 0.0%
Value $483K Shares 16,369 Est. Cost $27.75 Unrealized —
ACH OWENS & MINOR 0.0%
Value $479K Shares 14,166 Est. Cost $27.05 Unrealized +10.3%
UMBF UMB FINL CORP 0.0%
Value $478K Shares 9,040 Est. Cost $50.96 Unrealized +1.8%
INDB INDEPENDENT BNK 0.0%
Value $478K Shares 10,900 Est. Cost $22.67 Unrealized +33.7%
MWA MUELLER WTR PR 0.0%
Value $478K Shares 48,523 Est. Cost $5.51 Unrealized +46.8%
UNF UNIFIRST CORP 0.0%
Value $476K Shares 4,044 Est. Cost $88.55 Unrealized +27.1%
VAC MARRIOTT VACATI 0.0%
Value $476K Shares 5,879 Est. Cost $57.47 Unrealized +34.6%
— INVESTMT TECH 0.0%
Value $475K Shares 15,675 Est. Cost $13.96 Unrealized —
— APOLLO EDUC GRP 0.0%
Value $475K Shares 25,105 Est. Cost $17.73 Unrealized —
HMN HORACE MANN 0.0%
Value $474K Shares 13,850 Est. Cost $23.24 Unrealized +38.5%
— THOMSON REUTERS 0.0%
Value $473K Shares 11,650 Est. Cost $32.82 Unrealized —
CVLT COMMVAULT SYSTE 0.0%
Value $473K Shares 10,823 Est. Cost $73.63 Unrealized -37.4%
— SEARS HOLDINGS 0.0%
Value $472K Shares 11,409 Est. Cost $42.42 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $470K Shares 6,326 Est. Cost $58.30 Unrealized +22.9%
SYBT STOCK YARDS BA 0.0%
Value $470K Shares 13,650 Est. Cost $19.48 Unrealized +12.0%
BJRI BJ'S RESTURANTS 0.0%
Value $468K Shares 9,269 Est. Cost $34.68 Unrealized +38.1%
— ATWOOD OCEANICS 0.0%
Value $468K Shares 16,640 Est. Cost $52.05 Unrealized —
— CONVERGYS CORP 0.0%
Value $467K Shares 20,426 Est. Cost $17.44 Unrealized —
IBOC INTERNATIONAL B 0.0%
Value $467K Shares 17,944 Est. Cost $14.96 Unrealized +23.5%
HURN HURON CONSULTIN 0.0%
Value $466K Shares 7,038 Est. Cost $42.58 Unrealized +64.8%
— TRUSTCO BANK CP 0.0%
Value $466K Shares 67,800 Est. Cost $5.44 Unrealized —
— KRISPY KREME 0.0%
Value $465K Shares 23,244 Est. Cost $17.46 Unrealized —
— INTL FCSTONE IN 0.0%
Value $462K Shares 15,546 Est. Cost $17.43 Unrealized —
— AMERICAN EQUITY 0.0%
Value $460K Shares 15,800 Est. Cost $15.70 Unrealized —
— ISTAR FINANCIAL 0.0%
Value $460K Shares 35,360 Est. Cost $11.28 Unrealized —
POST POST 0.0%
Value $457K Shares 9,763 Est. Cost $31.13 Unrealized -1.8%
SANM SANMINA CORP 0.0%
Value $457K Shares 18,900 Est. Cost $12.85 Unrealized +78.6%
NPO ENPRO INDUST 0.0%
Value $456K Shares 6,912 Est. Cost $49.52 Unrealized +29.2%
JBTM JOHN BEAN TECHN 0.0%
Value $455K Shares 12,747 Est. Cost $19.54 Unrealized +61.0%
PSMT PRICESMART INC 0.0%
Value $455K Shares 5,349 Est. Cost $74.69 Unrealized -2.6%
ALX ALEXANDER'S INC 0.0%
Value $455K Shares 996 Est. Cost $293.83 Unrealized —
RNST RENASANT CORP 0.0%
Value $454K Shares 15,100 Est. Cost $23.18 Unrealized +21.6%
OGS ONE GAS INC 0.0%
Value $454K Shares 10,507 Est. Cost $34.23 Unrealized +24.9%
— ABAXIS INC 0.0%
Value $452K Shares 7,051 Est. Cost $47.51 Unrealized —
— PARKWAY PROP 0.0%
Value $452K Shares 26,075 Est. Cost $16.76 Unrealized —
SCHL SCHOLASTIC CP 0.0%
Value $452K Shares 11,036 Est. Cost $22.01 Unrealized +35.0%
— DEAN FOODS CO 0.0%
Value $449K Shares 27,163 Est. Cost $19.29 Unrealized —
— WRIGHT MEDICAL 0.0%
Value $447K Shares 17,344 Est. Cost $26.20 Unrealized —
— KINDRED HEALTH 0.0%
Value $447K Shares 18,784 Est. Cost $15.09 Unrealized —
— DYAX CORP 0.0%
Value $446K Shares 26,602 Est. Cost $6.99 Unrealized —
— MERRIMACK PHARM 0.0%
Value $446K Shares 37,545 Est. Cost $11.29 Unrealized —
— STILLWATER MIN 0.0%
Value $444K Shares 34,348 Est. Cost $10.74 Unrealized —
HUBG HUB GROUP INC-C 0.0%
Value $444K Shares 11,293 Est. Cost $18.55 Unrealized +1.6%
— SUNPOWER CORP 0.0%
Value $443K Shares 14,150 Est. Cost $22.87 Unrealized —
ONB OLD NATL BANCOR 0.0%
Value $441K Shares 31,105 Est. Cost $13.13 Unrealized +6.3%
WSBC WESBANCO INC 0.0%
Value $441K Shares 13,545 Est. Cost $24.67 Unrealized +31.8%
— OMNIVISION TECH 0.0%
Value $441K Shares 16,705 Est. Cost $18.68 Unrealized —
UTL UNITIL CORP 0.0%
Value $438K Shares 12,609 Est. Cost $29.13 Unrealized +21.1%
MASI MASIMO CORP 0.0%
Value $438K Shares 13,288 Est. Cost $21.04 Unrealized +36.6%
AGIO AGIOS PHARMACEU 0.0%
Value $437K Shares 4,634 Est. Cost $112.06 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $436K Shares 11,202 Est. Cost $32.74 Unrealized +12.7%
ANF ABERCROMBIE & F 0.0%
Value $435K Shares 19,754 Est. Cost $37.66 Unrealized -48.0%
— BROWN SHOE CO 0.0%
Value $435K Shares 13,277 Est. Cost $21.55 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $435K Shares 8,712 Est. Cost $52.42 Unrealized -7.8%
AIN ALBANY INTL CP 0.0%
Value $435K Shares 10,943 Est. Cost $25.90 Unrealized +25.0%
— CONSTANT CONTAC 0.0%
Value $433K Shares 11,343 Est. Cost $16.09 Unrealized —
KN KNOWLES CORP 0.0%
Value $432K Shares 22,432 Est. Cost $30.49 Unrealized -31.6%
— MERITOR INC 0.0%
Value $430K Shares 34,121 Est. Cost $7.04 Unrealized —
HELE HELEN OF TROY 0.0%
Value $429K Shares 5,261 Est. Cost $37.98 Unrealized +100.9%
PRGS PROGRESS SFTWR 0.0%
Value $427K Shares 15,709 Est. Cost $22.55 Unrealized +17.3%
EXPO EXPONENT INC 0.0%
Value $427K Shares 4,800 Est. Cost $11.84 Unrealized +59.2%
— MTS SYSTEMS COR 0.0%
Value $427K Shares 5,643 Est. Cost $56.59 Unrealized —
— POLYCOM INC 0.0%
Value $426K Shares 31,758 Est. Cost $10.54 Unrealized —
— BOB EVANS FARMS 0.0%
Value $424K Shares 9,160 Est. Cost $46.95 Unrealized —
AIR AAR CORP 0.0%
Value $420K Shares 13,691 Est. Cost $17.96 Unrealized +57.0%
RLI RLI CORP 0.0%
Value $419K Shares 7,990 Est. Cost $12.47 Unrealized +34.8%
SMP STANDARD MOTOR 0.0%
Value $419K Shares 9,914 Est. Cost $31.79 Unrealized +22.7%
TRMK TRUSTMARK CORP 0.0%
Value $418K Shares 17,217 Est. Cost $16.43 Unrealized +0.6%
MSEX MIDDLESEX WATER 0.0%
Value $417K Shares 18,300 Est. Cost $19.42 Unrealized +15.2%
SGMO SANGAMO BIO 0.0%
Value $416K Shares 26,515 Est. Cost $8.72 Unrealized +77.3%
HAE HAEMONETICS CO 0.0%
Value $416K Shares 9,251 Est. Cost $35.85 Unrealized +16.6%
— INTERVAL LEISUR 0.0%
Value $415K Shares 15,824 Est. Cost $19.94 Unrealized —
WDFC WD 40 CO 0.0%
Value $413K Shares 4,664 Est. Cost $44.73 Unrealized +58.2%
SAIC SCIENCE APPLICA 0.0%
Value $413K Shares 8,044 Est. Cost $31.48 Unrealized +66.2%
— BIGLARI HOLDING 0.0%
Value $411K Shares 993 Est. Cost $410.88 Unrealized —
WOR WORTHINGTON 0.0%
Value $411K Shares 15,433 Est. Cost $20.24 Unrealized -15.1%
— UNITED STATION 0.0%
Value $410K Shares 10,001 Est. Cost $33.55 Unrealized —
— ENDOLOGIX INC 0.0%
Value $408K Shares 23,927 Est. Cost $13.28 Unrealized —
— STANDARD PAC CO 0.0%
Value $407K Shares 45,200 Est. Cost $8.34 Unrealized —
KAI KADANT INC 0.0%
Value $407K Shares 7,735 Est. Cost $25.19 Unrealized +59.5%
— ACTUANT CORP 0.0%
Value $406K Shares 17,114 Est. Cost $32.95 Unrealized —
CACC CREDIT ACCEPT 0.0%
Value $405K Shares 2,075 Est. Cost $107.75 Unrealized +57.1%
— CATAMARAN CORP 0.0%
Value $404K Shares 6,782 Est. Cost $48.98 Unrealized —
SSD SIMPSON MANUFAC 0.0%
Value $403K Shares 10,789 Est. Cost $25.02 Unrealized +23.1%
KFY KORN/FERRY 0.0%
Value $401K Shares 12,207 Est. Cost $14.64 Unrealized +77.3%
— PDL BIOPHARMA 0.0%
Value $401K Shares 57,000 Est. Cost $7.72 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $401K Shares 5,311 Est. Cost $60.84 Unrealized -7.4%
— DELEK US HOLDIN 0.0%
Value $399K Shares 10,030 Est. Cost $28.81 Unrealized —
— NEKTAR THERAPEU 0.0%
Value $396K Shares 35,958 Est. Cost $11.55 Unrealized —
— INNOPHOS HOLDIN 0.0%
Value $396K Shares 7,020 Est. Cost $47.17 Unrealized —
— MEDASSETS INC 0.0%
Value $394K Shares 20,952 Est. Cost $17.75 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $394K Shares 9,659 Est. Cost $27.78 Unrealized +44.2%
WTFC WINTRUST FINANC 0.0%
Value $393K Shares 8,243 Est. Cost $36.77 Unrealized +25.7%
— RYLAND GROUP IN 0.0%
Value $392K Shares 8,051 Est. Cost $43.51 Unrealized —
AZTA BROOKS AUTOMA 0.0%
Value $391K Shares 33,582 Est. Cost $8.27 Unrealized +31.6%
KLIC KULICKE & SOFFA 0.0%
Value $390K Shares 24,951 Est. Cost $9.86 Unrealized +37.4%
PCH POTLATCH CORP 0.0%
Value $390K Shares 9,745 Est. Cost $40.43 Unrealized —
— KAMAN CORP 0.0%
Value $390K Shares 9,196 Est. Cost $34.58 Unrealized —
— SYNCHRONOSS TEC 0.0%
Value $389K Shares 8,200 Est. Cost $30.85 Unrealized —
RMBS RAMBUS INC 0.0%
Value $389K Shares 30,912 Est. Cost $7.45 Unrealized +57.7%
AMWD AMER WOODMARK 0.0%
Value $387K Shares 7,063 Est. Cost $34.15 Unrealized +34.4%
BMI BADGER METER IN 0.0%
Value $386K Shares 6,435 Est. Cost $20.08 Unrealized +30.7%
MGEE MGE ENERGY INC 0.0%
Value $385K Shares 8,686 Est. Cost $28.11 Unrealized +24.5%
— PDC ENERGY INC 0.0%
Value $385K Shares 7,119 Est. Cost $58.50 Unrealized —
— CORNERSTONE OND 0.0%
Value $384K Shares 13,299 Est. Cost $28.87 Unrealized —
STBA S & T BANCORP 0.0%
Value $384K Shares 13,518 Est. Cost $18.87 Unrealized +51.8%
— NATL PENN BCSHS 0.0%
Value $384K Shares 35,695 Est. Cost $10.16 Unrealized —
— BRYN MAWR BANK 0.0%
Value $381K Shares 12,534 Est. Cost $23.91 Unrealized —
NBTB N B T BANCORP 0.0%
Value $379K Shares 15,107 Est. Cost $20.54 Unrealized +18.5%
SMTC SEMTECH CORP 0.0%
Value $378K Shares 14,200 Est. Cost $34.16 Unrealized -20.2%
ANGO ANGIODYNAMICS 0.0%
Value $378K Shares 21,261 Est. Cost $10.64 Unrealized +74.7%
HTO SJW CORP 0.0%
Value $377K Shares 12,200 Est. Cost $26.31 Unrealized +25.1%
— SEQUENOM INC 0.0%
Value $371K Shares 93,874 Est. Cost $3.89 Unrealized —
EXAS EXACT SCIENCES 0.0%
Value $371K Shares 16,857 Est. Cost $24.49 Unrealized +3.6%
RGP RESOURCES GL PR 0.0%
Value $371K Shares 21,214 Est. Cost $11.26 Unrealized +53.1%
— ACXIOM CORP 0.0%
Value $371K Shares 20,058 Est. Cost $22.68 Unrealized —
— EL PASO ELEC CO 0.0%
Value $371K Shares 9,603 Est. Cost $35.30 Unrealized —
HLIT HARMONIC 0.0%
Value $369K Shares 49,800 Est. Cost $5.95 Unrealized +24.9%
HL HECLA MNG CO 0.0%
Value $368K Shares 123,397 Est. Cost $2.72 Unrealized +11.1%
CVI CVR ENERGY INC 0.0%
Value $367K Shares 8,621 Est. Cost $18.23 Unrealized -10.2%
GSBC GREAT SOUTHERN 0.0%
Value $366K Shares 9,300 Est. Cost $25.95 Unrealized +44.9%
CHCO CITY HOLDING CO 0.0%
Value $366K Shares 7,791 Est. Cost $26.24 Unrealized +23.9%
FSS FEDERAL SIGNAL 0.0%
Value $366K Shares 23,175 Est. Cost $7.25 Unrealized +89.7%
— HIBBETT SPORTS 0.0%
Value $366K Shares 7,465 Est. Cost $55.53 Unrealized —
— HEALTHWAYS INC 0.0%
Value $365K Shares 18,534 Est. Cost $17.37 Unrealized —
— DIAMOND OFFSHOR 0.0%
Value $365K Shares 13,635 Est. Cost $68.79 Unrealized —
DIOD DIODES INC 0.0%
Value $365K Shares 12,796 Est. Cost $22.21 Unrealized +26.0%
FDP FRESH DEL MONTE 0.0%
Value $362K Shares 9,305 Est. Cost $21.26 Unrealized +34.2%
— II-VI INC 0.0%
Value $361K Shares 19,568 Est. Cost $16.25 Unrealized —
— INTE SILICON 0.0%
Value $361K Shares 20,200 Est. Cost $10.94 Unrealized —
— OREXIGEN THERAP 0.0%
Value $360K Shares 45,927 Est. Cost $5.86 Unrealized —
— FINISH LINE A 0.0%
Value $359K Shares 14,624 Est. Cost $21.84 Unrealized —
— CRAY INC 0.0%
Value $357K Shares 12,725 Est. Cost $19.65 Unrealized —
— VITAMIN SHOPPE 0.0%
Value $357K Shares 8,677 Est. Cost $44.83 Unrealized —
— TIVO INC 0.0%
Value $356K Shares 33,536 Est. Cost $11.05 Unrealized —
— CIRCOR INTL 0.0%
Value $356K Shares 6,508 Est. Cost $50.89 Unrealized —
CVBF CVB FINANCIAL 0.0%
Value $356K Shares 22,343 Est. Cost $7.30 Unrealized +45.9%
— NEUSTAR INC 0.0%
Value $354K Shares 14,379 Est. Cost $48.68 Unrealized —
— KITE PHARMA INC 0.0%
Value $353K Shares 6,128 Est. Cost $57.60 Unrealized —
MATW MATTHEWS INTL 0.0%
Value $352K Shares 6,838 Est. Cost $27.75 Unrealized +33.6%
MKL MARKEL CORP 0.0%
Value $352K Shares 458 Est. Cost $528.37 Unrealized +36.8%
— WINTHROP REALTY 0.0%
Value $351K Shares 21,500 Est. Cost $12.05 Unrealized —
— FBL FINANCE - A 0.0%
Value $351K Shares 5,657 Est. Cost $43.49 Unrealized —
— AFFYMETRIX INC 0.0%
Value $350K Shares 27,861 Est. Cost $4.45 Unrealized —
— IPC THE HOSPITA 0.0%
Value $349K Shares 7,481 Est. Cost $51.33 Unrealized —
— OASIS PETROLEUM 0.0%
Value $349K Shares 24,509 Est. Cost $40.26 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $348K Shares 5,790 Est. Cost $50.27 Unrealized —
— CLOVIS ONCOLOGY 0.0%
Value $348K Shares 4,692 Est. Cost $56.05 Unrealized —
BBT BERKSHIRE HILLS 0.0%
Value $347K Shares 12,531 Est. Cost $17.75 Unrealized +7.1%
— SEACOR HOLDINGS 0.0%
Value $347K Shares 4,978 Est. Cost $83.01 Unrealized —
LBRDA LIBERTY BROA-A 0.0%
Value $346K Shares 6,127 Est. Cost $46.22 Unrealized +2.9%
PFS PROVIDENT FIN 0.0%
Value $346K Shares 18,564 Est. Cost $8.75 Unrealized +26.2%
— FNFV GROUP 0.0%
Value $344K Shares 24,400 Est. Cost $13.74 Unrealized —
— PLANTRONICS INC 0.0%
Value $344K Shares 6,500 Est. Cost $43.85 Unrealized —
— LEXINGTON CORP 0.0%
Value $343K Shares 34,870 Est. Cost $11.11 Unrealized —
— UTI WORLDWIDE 0.0%
Value $343K Shares 27,906 Est. Cost $16.48 Unrealized —
CROX CROCS INC 0.0%
Value $343K Shares 29,028 Est. Cost $16.21 Unrealized -30.9%
— US SILICA HOLDI 0.0%
Value $342K Shares 9,596 Est. Cost $51.18 Unrealized —
GEF GREIF INC-CL A 0.0%
Value $340K Shares 8,664 Est. Cost $31.80 Unrealized -14.4%
SCSC SCANSOURCE INC 0.0%
Value $339K Shares 8,349 Est. Cost $30.32 Unrealized +25.0%
MBI MBIA INC 0.0%
Value $339K Shares 36,502 Est. Cost $5.48 Unrealized -29.1%
— PEABODY ENERGY 0.0%
Value $339K Shares 68,806 Est. Cost $14.64 Unrealized —
— ADTRAN INC 0.0%
Value $338K Shares 18,108 Est. Cost $24.63 Unrealized —
— NEWPORT CORP 0.0%
Value $338K Shares 17,759 Est. Cost $13.93 Unrealized —
UIS UNISYS CORP 0.0%
Value $336K Shares 14,460 Est. Cost $19.99 Unrealized +21.9%
— EMC INS GROUP I 0.0%
Value $335K Shares 9,900 Est. Cost $26.26 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $335K Shares 6,565 Est. Cost $15.19 Unrealized +11.8%
BRC BRADY CORP 0.0%
Value $333K Shares 11,778 Est. Cost $24.80 Unrealized -12.0%
— NATIONAL CINEME 0.0%
Value $333K Shares 22,086 Est. Cost $16.88 Unrealized —
RHP RYMAN HOSPITALI 0.0%
Value $332K Shares 5,455 Est. Cost $45.93 Unrealized —
NX QUANEX BLDG PRO 0.0%
Value $332K Shares 16,810 Est. Cost $14.59 Unrealized +14.2%
ABM ABM INDUS 0.0%
Value $331K Shares 10,374 Est. Cost $17.69 Unrealized +36.9%
STC STEWART INFO SV 0.0%
Value $331K Shares 8,149 Est. Cost $27.19 Unrealized +37.6%
— STATE AUTO FINL 0.0%
Value $330K Shares 13,584 Est. Cost $18.19 Unrealized —
— GUESS? INC 0.0%
Value $330K Shares 17,730 Est. Cost $31.04 Unrealized —
WTS WATTS WTR TE A 0.0%
Value $329K Shares 5,979 Est. Cost $46.26 Unrealized +23.3%
KBH KB HOME 0.0%
Value $328K Shares 20,994 Est. Cost $19.18 Unrealized -35.8%
— ONEBEACON INSUR 0.0%
Value $328K Shares 21,580 Est. Cost $14.48 Unrealized —
GPI GROUP 1 AUTO 0.0%
Value $328K Shares 3,800 Est. Cost $61.88 Unrealized +32.9%
NVRI HARSCO CORP 0.0%
Value $327K Shares 18,963 Est. Cost $22.78 Unrealized -27.6%
SATS ECHOSTAR CORP A 0.0%
Value $327K Shares 6,319 Est. Cost $34.18 Unrealized +24.5%
— TUESDAY MORNING 0.0%
Value $327K Shares 20,295 Est. Cost $10.37 Unrealized —
SBRA SABRA HEALTHCAR 0.0%
Value $326K Shares 9,839 Est. Cost $30.20 Unrealized —
CPF CENTRAL PACIFIC 0.0%
Value $326K Shares 14,185 Est. Cost $12.18 Unrealized +21.2%
— FIRST MIDWEST B 0.0%
Value $325K Shares 18,719 Est. Cost $13.71 Unrealized —
HEI HEICO CORP 0.0%
Value $324K Shares 5,305 Est. Cost $20.93 Unrealized +47.3%
— THERAVANCE INC 0.0%
Value $324K Shares 20,605 Est. Cost $38.53 Unrealized —
TBPH THERAVANCE BIOP 0.0%
Value $323K Shares 18,635 Est. Cost $20.33 Unrealized -9.8%
— COHERENT INC 0.0%
Value $321K Shares 4,941 Est. Cost $55.05 Unrealized —
— BALDWIN & LYONS 0.0%
Value $321K Shares 13,700 Est. Cost $24.31 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $321K Shares 23,446 Est. Cost $9.27 Unrealized +36.0%
— HMS HOLDINGS CO 0.0%
Value $320K Shares 20,700 Est. Cost $23.30 Unrealized —
— MEREDITH CORP 0.0%
Value $319K Shares 5,720 Est. Cost $49.35 Unrealized —
NNI NELNET INC 0.0%
Value $318K Shares 6,720 Est. Cost $35.78 Unrealized +29.0%
ACCO ACCO BRANDS 0.0%
Value $318K Shares 38,321 Est. Cost $4.71 Unrealized +17.5%
RGR STURM RUGER 0.0%
Value $317K Shares 6,397 Est. Cost $49.32 Unrealized -9.1%
ORA ORMAT TECHNOLOG 0.0%
Value $316K Shares 8,301 Est. Cost $20.26 Unrealized +43.0%
— SCICLONE PHAR 0.0%
Value $315K Shares 35,567 Est. Cost $4.95 Unrealized —
— ANIXTER INTL IN 0.0%
Value $313K Shares 4,110 Est. Cost $75.91 Unrealized —
WERN WERNER ENTERPR 0.0%
Value $313K Shares 9,953 Est. Cost $23.95 Unrealized +29.0%
— EARTHLINK HLDGS 0.0%
Value $312K Shares 70,166 Est. Cost $3.61 Unrealized —
UPBD RENT-A-CENTER 0.0%
Value $311K Shares 11,346 Est. Cost $36.22 Unrealized -15.9%
— LINN CO LLC 0.0%
Value $311K Shares 32,490 Est. Cost $30.91 Unrealized —
— UNIT CORP 0.0%
Value $311K Shares 11,125 Est. Cost $42.58 Unrealized —
UFCS UNITED FIRE GRP 0.0%
Value $311K Shares 9,800 Est. Cost $27.77 Unrealized +5.7%
BHE BENCHMARK ELEC 0.0%
Value $310K Shares 12,880 Est. Cost $15.45 Unrealized +28.3%
MOD MODINE MANU 0.0%
Value $310K Shares 23,000 Est. Cost $9.64 Unrealized +33.7%
— DTS INC 0.0%
Value $309K Shares 9,065 Est. Cost $20.63 Unrealized —
— CALGON CARBON 0.0%
Value $308K Shares 14,622 Est. Cost $16.69 Unrealized —
VLY VALLEY NATL BAN 0.0%
Value $307K Shares 32,547 Est. Cost $9.34 Unrealized +1.3%
— BOSTON PVT FIN 0.0%
Value $307K Shares 25,306 Est. Cost $10.63 Unrealized —
— SUPERIOR INDS 0.0%
Value $305K Shares 16,100 Est. Cost $17.20 Unrealized —
LSCC LATTICE SEMICON 0.0%
Value $304K Shares 47,933 Est. Cost $5.07 Unrealized —
— BROOKLINE BANC 0.0%
Value $303K Shares 30,143 Est. Cost $9.02 Unrealized —
— ATLANTIC TELE-N 0.0%
Value $303K Shares 4,382 Est. Cost $49.67 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $302K Shares 13,908 Est. Cost $8.47 Unrealized +21.9%
CRMT AMERICA'S CAR-M 0.0%
Value $302K Shares 5,574 Est. Cost $45.33 Unrealized +18.5%
SXC SUNCOKE ENERGY 0.0%
Value $301K Shares 20,121 Est. Cost $15.30 Unrealized +11.5%
JOE ST JOE COMPANY 0.0%
Value $300K Shares 16,155 Est. Cost $20.21 Unrealized -15.0%
— LACLEDE GROUP 0.0%
Value $300K Shares 5,861 Est. Cost $48.83 Unrealized —
— STAGE STORES 0.0%
Value $299K Shares 13,027 Est. Cost $23.51 Unrealized —
ALK ALASKA AIR GP 0.0%
Value $298K Shares 4,506 Est. Cost $35.17 Unrealized +69.0%
— MANTECH INTL 0.0%
Value $298K Shares 8,779 Est. Cost $26.09 Unrealized —
— NEENAH PAPER 0.0%
Value $297K Shares 4,750 Est. Cost $31.79 Unrealized —
MTZ MASTEC INC 0.0%
Value $297K Shares 15,387 Est. Cost $30.13 Unrealized -33.6%
— BGC PARTNERS IN 0.0%
Value $296K Shares 31,283 Est. Cost $6.77 Unrealized —
SAH SONIC AUTOMOTIV 0.0%
Value $295K Shares 11,854 Est. Cost $22.22 Unrealized +13.7%
— AVX CORP 0.0%
Value $295K Shares 20,678 Est. Cost $11.73 Unrealized —
— DUPONT FABROS T 0.0%
Value $293K Shares 8,980 Est. Cost $31.12 Unrealized —
— MERIDIAN BIOSCI 0.0%
Value $293K Shares 15,374 Est. Cost $21.53 Unrealized —
— IBERIABANK CORP 0.0%
Value $292K Shares 4,634 Est. Cost $53.52 Unrealized —
GCO GENESCO INC 0.0%
Value $292K Shares 4,100 Est. Cost $64.31 Unrealized +12.8%
— ROSETTA RESOURC 0.0%
Value $291K Shares 17,090 Est. Cost $42.54 Unrealized —
— SOUTH STATE CP 0.0%
Value $291K Shares 4,262 Est. Cost $61.00 Unrealized —
GTLS CHART INDUSTRIE 0.0%
Value $291K Shares 8,286 Est. Cost $87.43 Unrealized -63.2%
— OUTERWALL INC 0.0%
Value $290K Shares 4,390 Est. Cost $49.89 Unrealized —
— PHI INC-NON VOT 0.0%
Value $290K Shares 9,633 Est. Cost $34.26 Unrealized —
CEVA CEVA INC 0.0%
Value $289K Shares 13,548 Est. Cost $16.13 Unrealized +21.5%
AVAV AEROVIRONMENT I 0.0%
Value $289K Shares 10,896 Est. Cost $19.43 Unrealized +35.8%
GPRE GREEN PLAINS 0.0%
Value $288K Shares 10,100 Est. Cost $13.32 Unrealized +87.6%
LNN LNN 0.0%
Value $288K Shares 3,780 Est. Cost $67.74 Unrealized +8.3%
ANDE ANDERSONS INC/T 0.0%
Value $287K Shares 6,928 Est. Cost $33.20 Unrealized +7.7%
ZUMZ ZUMIEZ INC 0.0%
Value $287K Shares 7,140 Est. Cost $29.08 Unrealized +33.3%
FCBC FIRST COMMUNITY 0.0%
Value $287K Shares 16,400 Est. Cost $9.18 Unrealized +13.2%
AROW ARROW FINANCIAL 0.0%
Value $286K Shares 10,539 Est. Cost $14.51 Unrealized +7.8%
— EMPIRE DISTRICT 0.0%
Value $286K Shares 11,510 Est. Cost $22.33 Unrealized —
TCBK TRICO BANCSHARE 0.0%
Value $285K Shares 11,800 Est. Cost $18.87 Unrealized +26.5%
— OM GROUP INC 0.0%
Value $285K Shares 9,498 Est. Cost $30.95 Unrealized —
DLB DOLBY LABORATOR 0.0%
Value $285K Shares 7,467 Est. Cost $28.91 Unrealized +19.6%
— STARWOOD WAYPOI 0.0%
Value $285K Shares 11,006 Est. Cost $28.76 Unrealized —
DOX AMDOCS LTD 0.0%
Value $285K Shares 5,245 Est. Cost $28.95 Unrealized +42.8%
AEIS ADVANCED ENERGY 0.0%
Value $282K Shares 11,007 Est. Cost $17.53 Unrealized +42.4%
AWI ARMSTRONG WORLD 0.0%
Value $281K Shares 4,891 Est. Cost $48.47 Unrealized +2.8%
— FARO TECHNOLOGI 0.0%
Value $281K Shares 4,526 Est. Cost $33.80 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $280K Shares 3,801 Est. Cost $19.50 Unrealized +104.1%
FSTR LB FOSTER CO 0.0%
Value $280K Shares 5,900 Est. Cost $42.68 Unrealized +9.3%
— LIBBEY INC 0.0%
Value $279K Shares 6,988 Est. Cost $24.04 Unrealized —
— FERRO CORP 0.0%
Value $279K Shares 22,200 Est. Cost $6.94 Unrealized —
— PHH CORP 0.0%
Value $278K Shares 11,517 Est. Cost $22.24 Unrealized —
— FLOTEK INDUSTRI 0.0%
Value $278K Shares 18,836 Est. Cost $17.95 Unrealized —
MHO M/I HOMES INC 0.0%
Value $277K Shares 11,626 Est. Cost $24.31 Unrealized -10.0%
TTEK TETRA TECH INC 0.0%
Value $277K Shares 11,517 Est. Cost $5.31 Unrealized -6.9%
MNRO MONRO MUFFLER 0.0%
Value $277K Shares 4,262 Est. Cost $53.06 Unrealized +15.4%
HVT HAVERTY FURN 0.0%
Value $276K Shares 11,112 Est. Cost $23.50 Unrealized +3.2%
CNXN PC CONNECTION I 0.0%
Value $274K Shares 10,491 Est. Cost $13.73 Unrealized +59.1%
BYD BOYD GAMING 0.0%
Value $274K Shares 19,287 Est. Cost $11.44 Unrealized +12.7%
— MAGELLAN HEALTH 0.0%
Value $273K Shares 3,852 Est. Cost $56.12 Unrealized —
WRLD WORLD ACCEPTANC 0.0%
Value $273K Shares 3,745 Est. Cost $88.91 Unrealized -9.2%
PENN PENN NATIONAL 0.0%
Value $269K Shares 17,200 Est. Cost $12.65 Unrealized +24.2%
— CUBIC CORP 0.0%
Value $269K Shares 5,194 Est. Cost $48.13 Unrealized —
— OCWEN FINANCIAL 0.0%
Value $269K Shares 32,591 Est. Cost $42.44 Unrealized —
— FRESH MARKET IN 0.0%
Value $269K Shares 6,630 Est. Cost $49.73 Unrealized —
— SYKES ENTERPRIS 0.0%
Value $268K Shares 10,776 Est. Cost $15.78 Unrealized —
SRCE FIRST SOURCE CO 0.0%
Value $267K Shares 8,313 Est. Cost $23.82 Unrealized —
WABC WESTAMERICA 0.0%
Value $266K Shares 6,162 Est. Cost $33.11 Unrealized -6.8%
ITRI ITRON INC 0.0%
Value $266K Shares 7,285 Est. Cost $42.64 Unrealized -12.6%
ECPG ENCORE CAPITAL 0.0%
Value $266K Shares 6,396 Est. Cost $36.32 Unrealized +14.3%
— MONTPELIER RE H 0.0%
Value $264K Shares 6,858 Est. Cost $28.26 Unrealized —
— AMEDISYS INC 0.0%
Value $262K Shares 9,767 Est. Cost $11.57 Unrealized —
— REVLON INC CL A 0.0%
Value $262K Shares 6,361 Est. Cost $22.02 Unrealized —
— HEIDRICK & STRG 0.0%
Value $262K Shares 10,676 Est. Cost $16.77 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $262K Shares 4,731 Est. Cost $45.50 Unrealized +18.7%
MGRC MCGRATH RENTCP 0.0%
Value $261K Shares 7,929 Est. Cost $31.67 Unrealized +1.1%
BOH BANK OF HAWAII 0.0%
Value $261K Shares 4,257 Est. Cost $31.53 Unrealized +27.1%
DAKT DAKTRONICS INC 0.0%
Value $261K Shares 24,151 Est. Cost $7.99 Unrealized +20.3%
NPKI NEWPARK RES INC 0.0%
Value $261K Shares 28,670 Est. Cost $10.36 Unrealized -11.8%
— RAVEN INDUSTRIE 0.0%
Value $261K Shares 12,762 Est. Cost $30.01 Unrealized —
— COUSINS PPTYS 0.0%
Value $261K Shares 24,649 Est. Cost $10.10 Unrealized —
— HANGER INC 0.0%
Value $259K Shares 11,431 Est. Cost $32.61 Unrealized —
— IXYS CORPORATIO 0.0%
Value $259K Shares 21,000 Est. Cost $11.05 Unrealized —
— BRIGGS & STRATT 0.0%
Value $259K Shares 12,593 Est. Cost $19.77 Unrealized —
SCL STEPAN CO 0.0%
Value $258K Shares 6,202 Est. Cost $56.48 Unrealized -29.5%
— STERLING BAN/DE 0.0%
Value $258K Shares 19,248 Est. Cost $13.35 Unrealized —
— ASTORIA FINAN 0.0%
Value $257K Shares 19,870 Est. Cost $10.77 Unrealized —
— BLUCORA INC 0.0%
Value $257K Shares 18,807 Est. Cost $18.73 Unrealized —
— SCANA CORP 0.0%
Value $255K Shares 4,642 Est. Cost $49.20 Unrealized —
HTLD HEARTLAND EXPRE 0.0%
Value $255K Shares 10,713 Est. Cost $13.77 Unrealized +84.1%
— ARCTIC CAT INC 0.0%
Value $254K Shares 6,987 Est. Cost $44.94 Unrealized —
TR TOOTSIE ROLL 0.0%
Value $253K Shares 7,460 Est. Cost $23.26 Unrealized +7.6%
QSR QSR 0.0%
Value $253K Shares 6,596 Est. Cost $38.08 Unrealized +4.6%
— FTD COS INC 0.0%
Value $251K Shares 8,380 Est. Cost $32.58 Unrealized —
MED MEDIFAST INC 0.0%
Value $250K Shares 8,334 Est. Cost $19.88 Unrealized +20.8%
— ARGO GROUP INTL 0.0%
Value $250K Shares 4,990 Est. Cost $47.69 Unrealized —
— OMNOVA SOLUTION 0.0%
Value $249K Shares 29,247 Est. Cost $8.01 Unrealized —
MTUS TIMKENSTEEL COR 0.0%
Value $248K Shares 9,382 Est. Cost $45.14 Unrealized -35.8%
IPAR INTER PARFUMS I 0.0%
Value $247K Shares 7,580 Est. Cost $29.09 Unrealized -4.0%
— EXACTECH INC 0.0%
Value $247K Shares 9,627 Est. Cost $19.74 Unrealized —
— LHC GROUP INC 0.0%
Value $246K Shares 7,449 Est. Cost $19.55 Unrealized —
— SANDRIDGE ENERG 0.0%
Value $246K Shares 138,068 Est. Cost $4.76 Unrealized —
— COWEN GROUP A 0.0%
Value $245K Shares 47,105 Est. Cost $2.91 Unrealized —
— AEGION CORP 0.0%
Value $245K Shares 13,581 Est. Cost $22.51 Unrealized —
— EXAR CORP 0.0%
Value $245K Shares 24,400 Est. Cost $10.78 Unrealized —
MTRX MATRIX SERVICE 0.0%
Value $244K Shares 13,900 Est. Cost $15.72 Unrealized +19.8%
AGM FEDERAL AGRIC 0.0%
Value $244K Shares 8,665 Est. Cost $20.93 Unrealized +0.7%
— ZEP INC 0.0%
Value $244K Shares 14,350 Est. Cost $15.82 Unrealized —
CASS CASS INFORMATIO 0.0%
Value $243K Shares 4,320 Est. Cost $24.93 Unrealized +19.1%
THFF FIR FIN CORP 0.0%
Value $243K Shares 6,761 Est. Cost $20.42 Unrealized +18.5%
CENTA CENTRAL GARD A 0.0%
Value $242K Shares 22,800 Est. Cost $6.44 Unrealized +24.6%
GFF GFF 0.0%
Value $242K Shares 13,900 Est. Cost $7.76 Unrealized +42.8%
APEI AMERICAN PUBLIC 0.0%
Value $241K Shares 8,024 Est. Cost $36.06 Unrealized -7.6%
WNC WABASH NATL 0.0%
Value $241K Shares 17,100 Est. Cost $8.07 Unrealized +39.4%
TBHC KIRKLAND'S 0.0%
Value $240K Shares 10,120 Est. Cost $13.35 Unrealized +69.5%
TTMI TTM TECHNOLOGIE 0.0%
Value $239K Shares 26,578 Est. Cost $7.77 Unrealized +5.8%
MRCY MERCURY SYSTEMS 0.0%
Value $239K Shares 15,400 Est. Cost $8.64 Unrealized +82.7%
CGIP CELADON GROUP I 0.0%
Value $238K Shares 8,753 Est. Cost $18.16 Unrealized +34.5%
— NUTRISYSTEM IN 0.0%
Value $237K Shares 11,858 Est. Cost $11.77 Unrealized —
SFNC SIMMONS FIRST A 0.0%
Value $237K Shares 5,217 Est. Cost $12.60 Unrealized +61.5%
— ASHFORD HOSPITA 0.0%
Value $237K Shares 24,655 Est. Cost $11.44 Unrealized —
— CONNECTICUT WAT 0.0%
Value $236K Shares 6,483 Est. Cost $28.69 Unrealized —
— AMERICAN RAILCA 0.0%
Value $236K Shares 4,749 Est. Cost $33.45 Unrealized —
— STONE ENERGY CP 0.0%
Value $235K Shares 16,039 Est. Cost $22.01 Unrealized —
— GEN CABLE CORP 0.0%
Value $234K Shares 13,599 Est. Cost $30.75 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $234K Shares 6,170 Est. Cost $36.80 Unrealized +0.1%
— ARRAY BIOPHARMA 0.0%
Value $234K Shares 31,700 Est. Cost $4.54 Unrealized —
UEIC UNIVERSAL ELECT 0.0%
Value $233K Shares 4,132 Est. Cost $24.88 Unrealized +143.9%
AMKR AMKOR TECH 0.0%
Value $233K Shares 26,361 Est. Cost $3.93 Unrealized +92.6%
— SCHULMAN A. INC 0.0%
Value $230K Shares 4,769 Est. Cost $26.82 Unrealized —
— SURMODICS INC 0.0%
Value $230K Shares 8,818 Est. Cost $19.96 Unrealized —
KE KIMBALL ELECTRO 0.0%
Value $230K Shares 16,241 Est. Cost $10.71 Unrealized +12.0%
IART INTEGRA LIFESCI 0.0%
Value $229K Shares 3,711 Est. Cost $18.25 Unrealized +43.3%
HZO MARINEMAX INC 0.0%
Value $229K Shares 8,648 Est. Cost $12.12 Unrealized +101.6%
— WABCO HOLDINGS 0.0%
Value $228K Shares 1,858 Est. Cost $75.98 Unrealized —
— KIMBALL INTL - 0.0%
Value $227K Shares 21,655 Est. Cost $9.69 Unrealized —
— NORTHERN OIL AN 0.0%
Value $227K Shares 29,500 Est. Cost $13.36 Unrealized —
ETD ETHAN ALLEN 0.0%
Value $225K Shares 8,144 Est. Cost $16.14 Unrealized -5.6%
— MOMENTA PHARMA 0.0%
Value $225K Shares 14,806 Est. Cost $15.06 Unrealized —
— TIDEWATER INC 0.0%
Value $225K Shares 11,737 Est. Cost $56.98 Unrealized —
— HAYNES INTERNAT 0.0%
Value $224K Shares 5,026 Est. Cost $47.95 Unrealized —
— CINCINNATI BELL 0.0%
Value $224K Shares 63,498 Est. Cost $3.06 Unrealized —
— PICO HOLDINGS I 0.0%
Value $224K Shares 13,836 Est. Cost $20.96 Unrealized —
— CHEMICAL FIN CO 0.0%
Value $223K Shares 7,126 Est. Cost $26.00 Unrealized —
— ENTERCOM COMM 0.0%
Value $223K Shares 18,317 Est. Cost $9.42 Unrealized —
— IXIA 0.0%
Value $222K Shares 18,291 Est. Cost $18.42 Unrealized —
— INTREPID POTASH 0.0%
Value $222K Shares 19,226 Est. Cost $19.07 Unrealized —
— ACHILLION PHARM 0.0%
Value $222K Shares 22,506 Est. Cost $12.26 Unrealized —
— CALAMOS ASSET M 0.0%
Value $221K Shares 16,396 Est. Cost $10.49 Unrealized —
LNWO SCIENTIFIC GA A 0.0%
Value $221K Shares 21,130 Est. Cost $9.96 Unrealized +26.6%
— EPIQ SYSTEMS 0.0%
Value $219K Shares 12,200 Est. Cost $13.44 Unrealized —
— BARNES AND NOB 0.0%
Value $219K Shares 9,211 Est. Cost $15.96 Unrealized —
WGO WINNEBAGO INDS 0.0%
Value $219K Shares 10,300 Est. Cost $19.60 Unrealized +10.0%
— RUBY TUESDAY 0.0%
Value $219K Shares 36,500 Est. Cost $9.23 Unrealized —
— CUMULUS MEDIA 0.0%
Value $219K Shares 88,530 Est. Cost $3.95 Unrealized —
LFCR LANDEC CORP 0.0%
Value $218K Shares 15,626 Est. Cost $13.90 Unrealized -0.6%
— CONSOLIDATED CO 0.0%
Value $217K Shares 10,641 Est. Cost $17.39 Unrealized —
— WALTER INVESTME 0.0%
Value $215K Shares 13,310 Est. Cost $33.81 Unrealized —
VICR VICOR CORP 0.0%
Value $214K Shares 14,062 Est. Cost $5.37 Unrealized +140.8%
— FIRST CASH FINL 0.0%
Value $212K Shares 4,549 Est. Cost $48.48 Unrealized —
MYE MYERS INDS INC 0.0%
Value $212K Shares 12,082 Est. Cost $9.84 Unrealized +26.1%
— OSIRIS THERAPEU 0.0%
Value $211K Shares 11,982 Est. Cost $10.10 Unrealized —
KFRC KFORCE INC 0.0%
Value $210K Shares 9,425 Est. Cost $14.68 Unrealized +58.3%
LEG LEGGETT & PLATT 0.0%
Value $210K Shares 4,546 Est. Cost $32.85 Unrealized +35.8%
— MONSTER WORLD 0.0%
Value $209K Shares 33,021 Est. Cost $4.91 Unrealized —
— CASH AMER INTL 0.0%
Value $208K Shares 8,910 Est. Cost $45.46 Unrealized —
— COBIZ FINANCIAL 0.0%
Value $207K Shares 16,800 Est. Cost $8.27 Unrealized —
MMSI MERIT MEDICAL S 0.0%
Value $207K Shares 10,733 Est. Cost $10.72 Unrealized +66.3%
— SPECTRANETICS C 0.0%
Value $207K Shares 5,959 Est. Cost $18.63 Unrealized —
— PHARMERICA CORP 0.0%
Value $207K Shares 7,351 Est. Cost $13.85 Unrealized —
— FREDS INC CL A 0.0%
Value $205K Shares 12,020 Est. Cost $15.49 Unrealized —
ESE ESCO TECHNOLOGY 0.0%
Value $204K Shares 5,221 Est. Cost $32.29 Unrealized +10.5%
— ALON USA ENERGY 0.0%
Value $204K Shares 12,287 Est. Cost $14.49 Unrealized —
— CLIFFS NATURAL 0.0%
Value $204K Shares 42,399 Est. Cost $16.25 Unrealized —
BZH BEAZER HOMES US 0.0%
Value $201K Shares 11,356 Est. Cost $18.22 Unrealized -6.5%
— NCI BUILDING SY 0.0%
Value $197K Shares 11,426 Est. Cost $15.32 Unrealized —
— PREMIER GLOBAL 0.0%
Value $195K Shares 20,408 Est. Cost $12.06 Unrealized —
— MAGNUM HUNTER R 0.0%
Value $194K Shares 72,530 Est. Cost $3.14 Unrealized —
— AGL RESOURCES 0.0%
Value $194K Shares 3,910 Est. Cost $46.89 Unrealized —
VOYA VOYA FINANCIAL 0.0%
Value $193K Shares 4,479 Est. Cost $32.12 Unrealized +17.4%
— QGEN 0.0%
Value $193K Shares 7,655 Est. Cost $20.16 Unrealized —
— PARK ELECTRO 0.0%
Value $193K Shares 8,954 Est. Cost $24.05 Unrealized —
— NANOMETRICS INC 0.0%
Value $193K Shares 11,459 Est. Cost $14.67 Unrealized —
— SPECTRUM PHARMA 0.0%
Value $193K Shares 31,800 Est. Cost $7.45 Unrealized —
— GENOMIC HEALTH 0.0%
Value $192K Shares 6,282 Est. Cost $31.68 Unrealized —
— BROADSOFT INC 0.0%
Value $192K Shares 5,740 Est. Cost $29.32 Unrealized —
— LUMINEX CORP 0.0%
Value $191K Shares 11,925 Est. Cost $20.63 Unrealized —
UVSP UNIVEST CORP OF 0.0%
Value $190K Shares 9,600 Est. Cost $17.73 Unrealized +8.6%
— MANNKIND CORP 0.0%
Value $190K Shares 36,535 Est. Cost $10.23 Unrealized —
— DIME COMM BK 0.0%
Value $190K Shares 11,808 Est. Cost $15.52 Unrealized —
— LUMBER LIQUIDAT 0.0%
Value $189K Shares 6,142 Est. Cost $77.82 Unrealized —
— KEYW HOLDING CO 0.0%
Value $189K Shares 22,912 Est. Cost $13.51 Unrealized —
— REGIS CORP 0.0%
Value $189K Shares 11,571 Est. Cost $16.42 Unrealized —
PEBO PEOPLES BANCORP 0.0%
Value $188K Shares 7,943 Est. Cost $18.63 Unrealized +28.4%
— DIAMOND FOODS I 0.0%
Value $188K Shares 5,764 Est. Cost $21.23 Unrealized —
BCO BRINK'S CO 0.0%
Value $188K Shares 6,813 Est. Cost $22.78 Unrealized +0.0%
— CYNOSURE INC 0.0%
Value $187K Shares 6,091 Est. Cost $28.12 Unrealized —
— REALNETWORKS IN 0.0%
Value $187K Shares 27,825 Est. Cost $7.55 Unrealized —
— LIONBRIDGE TECH 0.0%
Value $186K Shares 32,500 Est. Cost $2.89 Unrealized —
— NORTHWEST NAT 0.0%
Value $185K Shares 3,858 Est. Cost $42.51 Unrealized —
— SPIRIT AIRLINES 0.0%
Value $185K Shares 2,385 Est. Cost $63.56 Unrealized —
— AK STEEL HLDG 0.0%
Value $185K Shares 41,350 Est. Cost $3.05 Unrealized —
— MCDERMOTT INTL 0.0%
Value $185K Shares 48,251 Est. Cost $8.18 Unrealized —
— NAVIGANT CONSUL 0.0%
Value $184K Shares 14,166 Est. Cost $12.00 Unrealized —
— IMMUNOMEDICS IN 0.0%
Value $184K Shares 48,100 Est. Cost $5.45 Unrealized —
— GREENHILL & CO 0.0%
Value $184K Shares 4,633 Est. Cost $45.76 Unrealized —
CALM CAL-MAINE FOODS 0.0%
Value $184K Shares 4,702 Est. Cost $25.43 Unrealized +4.5%
— BLOUNT INTL INC 0.0%
Value $183K Shares 14,234 Est. Cost $11.83 Unrealized —
ATO ATMOS ENERGY CO 0.0%
Value $182K Shares 3,285 Est. Cost $31.60 Unrealized +34.0%
— MULTI-FINELINE 0.0%
Value $179K Shares 9,806 Est. Cost $14.79 Unrealized —
EBF ENNIS INC 0.0%
Value $178K Shares 12,600 Est. Cost $7.32 Unrealized -7.5%
RYAM RAYONIER ADVANC 0.0%
Value $177K Shares 11,847 Est. Cost $38.47 Unrealized -52.6%
PLAB PHOTRONICS INC 0.0%
Value $177K Shares 20,800 Est. Cost $7.48 Unrealized +12.6%
FBNC FIRST BANCORP/N 0.0%
Value $176K Shares 10,050 Est. Cost $10.64 Unrealized +31.5%
CLNE CLEAN ENERGY FU 0.0%
Value $174K Shares 32,673 Est. Cost $13.02 Unrealized -61.8%
— INTERNAP NET 0.0%
Value $174K Shares 16,974 Est. Cost $8.79 Unrealized —
— HOVNANIAN ENTER 0.0%
Value $173K Shares 48,499 Est. Cost $5.61 Unrealized —
GLRE GREENLIGHT CAPI 0.0%
Value $173K Shares 5,437 Est. Cost $24.55 Unrealized +30.8%
— CHECKPOINT SYST 0.0%
Value $173K Shares 16,000 Est. Cost $14.19 Unrealized —
TWI TITAN INTL 0.0%
Value $172K Shares 18,402 Est. Cost $20.56 Unrealized -53.5%
— XENOPORT INC 0.0%
Value $171K Shares 23,974 Est. Cost $4.96 Unrealized —
— APPLIED MICRO 0.0%
Value $170K Shares 33,384 Est. Cost $8.81 Unrealized —
— ULTRATECH INC 0.0%
Value $170K Shares 9,817 Est. Cost $36.67 Unrealized —
DXPE DXP ENTERPRISES 0.0%
Value $168K Shares 3,804 Est. Cost $64.23 Unrealized -30.5%
— QLOGIC CORP 0.0%
Value $167K Shares 11,299 Est. Cost $11.82 Unrealized —
ALGT ALLEGIANT TRAVE 0.0%
Value $167K Shares 866 Est. Cost $115.59 Unrealized +36.4%
— CIBER INC 0.0%
Value $167K Shares 40,500 Est. Cost $3.33 Unrealized —
— SYNTA PHARMACEU 0.0%
Value $166K Shares 85,605 Est. Cost $3.00 Unrealized —
UCB UNITED COMM BKS 0.0%
Value $165K Shares 8,763 Est. Cost $11.35 Unrealized +62.8%
— EMULEX CORP 0.0%
Value $165K Shares 20,702 Est. Cost $6.53 Unrealized —
LII LENNOX INTL 0.0%
Value $164K Shares 1,465 Est. Cost $54.26 Unrealized +66.9%
KOPN KOPIN CORP 0.0%
Value $164K Shares 46,500 Est. Cost $3.45 Unrealized +12.1%
TTI TETRA TEHCNOLO 0.0%
Value $163K Shares 26,358 Est. Cost $9.74 Unrealized -43.5%
— ROFIN-SINAR TEC 0.0%
Value $162K Shares 6,702 Est. Cost $24.92 Unrealized —
OSUR ORASURE TECHNOL 0.0%
Value $162K Shares 24,800 Est. Cost $4.46 Unrealized +86.2%
GVA GRANITE CONSTRU 0.0%
Value $161K Shares 4,569 Est. Cost $29.55 Unrealized +17.6%
ENVA ENOVA INTERNATI 0.0%
Value $161K Shares 8,152 Est. Cost $22.72 Unrealized -4.1%
NCLH NORWEGIAN CRUIS 0.0%
Value $160K Shares 2,968 Est. Cost $32.22 Unrealized +48.2%
CENX CENTURY ALUMN 0.0%
Value $160K Shares 11,562 Est. Cost $8.61 Unrealized +133.8%
— ROUSE PROPERTIE 0.0%
Value $160K Shares 8,434 Est. Cost $19.56 Unrealized —
— CDI CORP 0.0%
Value $160K Shares 11,400 Est. Cost $14.12 Unrealized —
MATX MATSON INC 0.0%
Value $159K Shares 3,765 Est. Cost $19.30 Unrealized +61.2%
FCN FTI CONSULTING 0.0%
Value $158K Shares 4,226 Est. Cost $35.72 Unrealized +5.8%
SBSI SOUTHSIDE BANCS 0.0%
Value $158K Shares 5,490 Est. Cost $19.73 Unrealized +34.7%
— SPIRIT REALTY C 0.0%
Value $158K Shares 13,073 Est. Cost $9.41 Unrealized —
— CONN'S INC 0.0%
Value $158K Shares 5,229 Est. Cost $44.98 Unrealized —
— PENN VIRGINIA 0.0%
Value $157K Shares 24,256 Est. Cost $4.70 Unrealized —
— RTI INTERNATION 0.0%
Value $157K Shares 4,380 Est. Cost $30.74 Unrealized —
KRO KRONOS WORLDWID 0.0%
Value $156K Shares 12,295 Est. Cost $8.24 Unrealized -18.7%
— PEPBOYS-MANNY M 0.0%
Value $156K Shares 16,173 Est. Cost $11.57 Unrealized —
— PEOPLE'S UTD FI 0.0%
Value $155K Shares 10,169 Est. Cost $14.91 Unrealized —
— ENGILITY HOLDIN 0.0%
Value $154K Shares 5,124 Est. Cost $30.05 Unrealized —
— BIG 5 SPORTING 0.0%
Value $153K Shares 11,496 Est. Cost $21.92 Unrealized —
— SEACHANGE INTER 0.0%
Value $153K Shares 19,500 Est. Cost $11.69 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $152K Shares 5,756 Est. Cost $27.47 Unrealized -9.2%
AFG AMER FINL GROUP 0.0%
Value $152K Shares 2,376 Est. Cost $21.25 Unrealized +35.5%
GTY GETTY REALTY 0.0%
Value $151K Shares 8,300 Est. Cost $20.60 Unrealized —
— BANK MUTUAL COR 0.0%
Value $151K Shares 20,588 Est. Cost $5.63 Unrealized —
RBCAA REPUBLIC BANC A 0.0%
Value $151K Shares 6,101 Est. Cost $22.46 Unrealized +6.7%
MCS MARCUS CORP 0.0%
Value $150K Shares 7,057 Est. Cost $12.79 Unrealized +51.5%
— GRAFTECH INTL 0.0%
Value $150K Shares 38,590 Est. Cost $7.27 Unrealized —
— HARTE HANKS 0.0%
Value $150K Shares 19,167 Est. Cost $8.60 Unrealized —
STAA STAAR SURGICAL 0.0%
Value $148K Shares 19,890 Est. Cost $8.10 Unrealized -9.7%
COHU COHU INC 0.0%
Value $148K Shares 13,500 Est. Cost $9.22 Unrealized +13.2%
CIA CITIZENS INC 0.0%
Value $147K Shares 23,895 Est. Cost $6.70 Unrealized +4.6%
— FIRST POTOMAC R 0.0%
Value $146K Shares 12,300 Est. Cost $13.09 Unrealized —
— ELIZABETH ARDEN 0.0%
Value $145K Shares 9,279 Est. Cost $45.05 Unrealized —
AN AUTONATION INC 0.0%
Value $145K Shares 2,260 Est. Cost $48.89 Unrealized +25.3%
SEB SEABOARD INC 0.0%
Value $145K Shares 35 Est. Cost $2658.17 Unrealized +47.6%
— RUDOLPH TECH 0.0%
Value $145K Shares 13,200 Est. Cost $11.21 Unrealized —
KELYA KELLY SVCS CL A 0.0%
Value $143K Shares 8,173 Est. Cost $14.88 Unrealized -0.7%
— ISLE OF CAPRI C 0.0%
Value $143K Shares 10,196 Est. Cost $7.45 Unrealized —
ALCO ALICO INC 0.0%
Value $143K Shares 2,784 Est. Cost $36.45 Unrealized +13.3%
— ENERNOC INC 0.0%
Value $142K Shares 12,470 Est. Cost $13.23 Unrealized —
— FREESCALE SEMIC 0.0%
Value $141K Shares 3,449 Est. Cost $19.07 Unrealized —
— KANSAS CITY LIF 0.0%
Value $141K Shares 3,065 Est. Cost $38.85 Unrealized —
ALSN ALLISON TRANSMI 0.0%
Value $141K Shares 4,427 Est. Cost $23.38 Unrealized +14.2%
FFIN FIRST FINL BANK 0.0%
Value $141K Shares 5,096 Est. Cost $12.17 Unrealized -10.4%
LKFN LAKELAND FINANC 0.0%
Value $141K Shares 3,484 Est. Cost $13.19 Unrealized +53.3%
SCCO SOUTHERN COPPER 0.0%
Value $139K Shares 4,780 Est. Cost $20.36 Unrealized -7.4%
TBRG COMPUTER PROGRA 0.0%
Value $139K Shares 2,567 Est. Cost $40.99 Unrealized +13.5%
CNS COHEN & STEERS 0.0%
Value $139K Shares 3,400 Est. Cost $21.07 Unrealized +22.2%
WTM WHITE MOUNTAINS 0.0%
Value $138K Shares 202 Est. Cost $585.33 Unrealized +12.7%
— PATTERSON COS 0.0%
Value $137K Shares 2,816 Est. Cost $37.87 Unrealized —
— QUESTAR CORP 0.0%
Value $137K Shares 5,742 Est. Cost $23.85 Unrealized —
— RIGEL PHARMACEU 0.0%
Value $136K Shares 38,100 Est. Cost $3.33 Unrealized —
— VASCO DATA SECU 0.0%
Value $136K Shares 6,300 Est. Cost $8.25 Unrealized —
— SIZMEK INC 0.0%
Value $136K Shares 18,694 Est. Cost $10.65 Unrealized —
— STEIN MART INC 0.0%
Value $135K Shares 10,839 Est. Cost $13.66 Unrealized —
— GREAT PLAINS E 0.0%
Value $135K Shares 5,050 Est. Cost $22.65 Unrealized —
INFIQ INFINITY PHARMA 0.0%
Value $134K Shares 9,615 Est. Cost $26.20 Unrealized -41.6%
— STRAYER EDUCATI 0.0%
Value $133K Shares 2,486 Est. Cost $52.18 Unrealized —
— NAVIGATORS GROU 0.0%
Value $133K Shares 1,712 Est. Cost $57.08 Unrealized —
— ASHFORD HOSP UN 0.0%
Value $133K Shares 7,957 Est. Cost $17.67 Unrealized —
— OUTFRONT MEDIA 0.0%
Value $133K Shares 4,455 Est. Cost $27.38 Unrealized —
— HILTON WORLDWID 0.0%
Value $131K Shares 4,435 Est. Cost $23.34 Unrealized —
SHEN SHENANDOAH TELE 0.0%
Value $131K Shares 4,220 Est. Cost $8.21 Unrealized +86.1%
EXEL EXELIXIS INC 0.0%
Value $130K Shares 50,600 Est. Cost $4.74 Unrealized -51.0%
GDOT GREEN DOT CORP 0.0%
Value $129K Shares 8,098 Est. Cost $17.34 Unrealized -1.4%
— CAPSTEAD MTG 0.0%
Value $129K Shares 11,000 Est. Cost $12.09 Unrealized —
TOWN TOWNE BANK 0.0%
Value $129K Shares 8,020 Est. Cost $15.42 Unrealized +0.4%
GIFI GULF ISLAND FAB 0.0%
Value $128K Shares 8,582 Est. Cost $18.99 Unrealized -17.8%
SYF SYNCHRONY FINAN 0.0%
Value $128K Shares 4,213 Est. Cost $22.19 Unrealized +12.2%
CFG CITIZENS FINANC 0.0%
Value $127K Shares 5,278 Est. Cost $16.19 Unrealized +3.2%
CDE COEUR MINING IN 0.0%
Value $126K Shares 26,676 Est. Cost $14.55 Unrealized -60.1%
AL AIR LEASE CORP 0.0%
Value $126K Shares 3,341 Est. Cost $26.56 Unrealized +17.9%
LPLA LPL FINANCIAL H 0.0%
Value $126K Shares 2,867 Est. Cost $40.95 Unrealized +7.9%
— INTL SPEEDWAY 0.0%
Value $124K Shares 3,803 Est. Cost $31.55 Unrealized —
— RETAIL PROPERTI 0.0%
Value $124K Shares 7,756 Est. Cost $14.58 Unrealized —
— PARKER DRILLING 0.0%
Value $123K Shares 35,184 Est. Cost $4.98 Unrealized —
— GEN COMMUNICAT 0.0%
Value $123K Shares 7,804 Est. Cost $7.82 Unrealized —
G GENPACT LTD 0.0%
Value $122K Shares 5,243 Est. Cost $17.42 Unrealized +11.8%
CFR CULLEN FROST 0.0%
Value $120K Shares 1,736 Est. Cost $43.81 Unrealized +11.3%
ACTG ACACIA RESEARCH 0.0%
Value $120K Shares 11,246 Est. Cost $22.79 Unrealized -45.5%
— QUINTILES TRANS 0.0%
Value $118K Shares 1,760 Est. Cost $49.65 Unrealized —
— CABLEVISION SYS 0.0%
Value $117K Shares 6,411 Est. Cost $16.86 Unrealized —
— BABCOCK & WILCO 0.0%
Value $116K Shares 3,616 Est. Cost $30.08 Unrealized —
— SUCAMPO PHARM A 0.0%
Value $115K Shares 7,400 Est. Cost $6.62 Unrealized —
— CEDAR REALTY TR 0.0%
Value $115K Shares 15,300 Est. Cost $5.16 Unrealized —
— ELECTRO SCI 0.0%
Value $115K Shares 18,600 Est. Cost $10.75 Unrealized —
— ELECTRO RENT CO 0.0%
Value $114K Shares 10,009 Est. Cost $16.80 Unrealized —
— HEALTHCARE TRUS 0.0%
Value $114K Shares 4,104 Est. Cost $26.95 Unrealized —
LE LANDS' END INC 0.0%
Value $114K Shares 3,168 Est. Cost $28.56 Unrealized +39.1%
— SUN HYDRAULICS 0.0%
Value $112K Shares 2,700 Est. Cost $31.11 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $111K Shares 1,533 Est. Cost $38.82 Unrealized +75.9%
VPG VISHAY PRECISIO 0.0%
Value $111K Shares 6,991 Est. Cost $14.49 Unrealized +10.3%
— COLUMBIA PROPER 0.0%
Value $111K Shares 4,097 Est. Cost $26.10 Unrealized —
CPA COPA HOLDINGS S 0.0%
Value $110K Shares 1,094 Est. Cost $87.86 Unrealized -11.3%
BKU BANKUNITED INC 0.0%
Value $109K Shares 3,333 Est. Cost $20.57 Unrealized +8.0%
— HD SUPPLY HOLDI 0.0%
Value $108K Shares 3,478 Est. Cost $25.86 Unrealized —
— SDRL 0.0%
Value $108K Shares 11,580 Est. Cost $44.17 Unrealized —
EBS EMERGENT BIOSOL 0.0%
Value $108K Shares 3,756 Est. Cost $20.31 Unrealized +41.2%
MYRG MYR GROUP INC/D 0.0%
Value $107K Shares 3,400 Est. Cost $21.22 Unrealized +27.8%
CDW CDW CORP. 0.0%
Value $106K Shares 2,848 Est. Cost $24.10 Unrealized +33.4%
— MONEYGRAM INTER 0.0%
Value $105K Shares 12,178 Est. Cost $15.60 Unrealized —
— QUIKSILVER INC 0.0%
Value $105K Shares 56,714 Est. Cost $6.44 Unrealized —
ZEUS OLYMPIC STEEL 0.0%
Value $105K Shares 7,804 Est. Cost $23.38 Unrealized -37.0%
THG HANOVER INSUR 0.0%
Value $105K Shares 1,444 Est. Cost $35.19 Unrealized +48.2%
— SILICON GRAPHIC 0.0%
Value $105K Shares 12,137 Est. Cost $13.35 Unrealized —
FHI FEDERATED INVES 0.0%
Value $104K Shares 3,076 Est. Cost $14.68 Unrealized +37.9%
— ERA GROUP INC 0.0%
Value $104K Shares 4,978 Est. Cost $26.08 Unrealized —
— ENVISION HEALTH 0.0%
Value $102K Shares 2,660 Est. Cost $35.68 Unrealized —
— K12 INC 0.0%
Value $101K Shares 6,400 Est. Cost $26.25 Unrealized —
CRVL CORVEL CORP 0.0%
Value $101K Shares 2,938 Est. Cost $8.56 Unrealized +36.3%
— BBG 0.0%
Value $100K Shares 12,058 Est. Cost $20.24 Unrealized —
— HALCON RESOURCE 0.0%
Value $96,000 Shares 62,161 Est. Cost $6.57 Unrealized —
— STEINER LEISURE 0.0%
Value $96,000 Shares 2,031 Est. Cost $50.05 Unrealized —
— ASPEN INSURANCE 0.0%
Value $96,000 Shares 2,033 Est. Cost $37.36 Unrealized —
— QUALITY SYSTEMS 0.0%
Value $96,000 Shares 5,984 Est. Cost $18.72 Unrealized —
— PARAMOUNT GROUP 0.0%
Value $95,000 Shares 4,939 Est. Cost $18.69 Unrealized —
— ION GEOPHYSICAL 0.0%
Value $95,000 Shares 43,800 Est. Cost $6.03 Unrealized —
PDM PIEDMONT OFFICE 0.0%
Value $94,000 Shares 5,058 Est. Cost $17.81 Unrealized —
— MFA FINANCIAL I 0.0%
Value $94,000 Shares 12,020 Est. Cost $8.44 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $92,000 Shares 9,371 Est. Cost $11.64 Unrealized -10.7%
— VERITIV CORP 0.0%
Value $89,000 Shares 2,024 Est. Cost $49.95 Unrealized —
— LIONS GATE ENTE 0.0%
Value $89,000 Shares 2,638 Est. Cost $35.01 Unrealized —
— UNIVERSAL STAIN 0.0%
Value $87,000 Shares 3,300 Est. Cost $29.39 Unrealized —
— SILVER BAY REAL 0.0%
Value $87,000 Shares 5,408 Est. Cost $16.64 Unrealized —
— KEY ENERGY SER 0.0%
Value $87,000 Shares 47,652 Est. Cost $5.96 Unrealized —
— KCG HOLDINGS A 0.0%
Value $85,000 Shares 6,914 Est. Cost $8.68 Unrealized —
— VIRNETX HOLDING 0.0%
Value $85,000 Shares 13,885 Est. Cost $20.02 Unrealized —
— REMY INTERNATIO 0.0%
Value $85,000 Shares 3,821 Est. Cost $22.25 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $85,000 Shares 1,619 Est. Cost $87.83 Unrealized -24.6%
— INVACARE CORP 0.0%
Value $85,000 Shares 4,360 Est. Cost $14.45 Unrealized —
— AEROPOSTALE INC 0.0%
Value $84,000 Shares 24,295 Est. Cost $13.79 Unrealized —
— VIVUS INC 0.0%
Value $82,000 Shares 33,201 Est. Cost $12.59 Unrealized —
OM2 ORTHOFIX INTERN 0.0%
Value $82,000 Shares 2,282 Est. Cost $26.73 Unrealized —
— ASCENT CAP A 0.0%
Value $81,000 Shares 2,030 Est. Cost $77.83 Unrealized —
— DYNAMIC MATERIA 0.0%
Value $81,000 Shares 6,353 Est. Cost $16.53 Unrealized —
AMH AMERICAN HOMES 0.0%
Value $81,000 Shares 4,902 Est. Cost $17.18 Unrealized —
H HYATT HOTELS CO 0.0%
Value $81,000 Shares 1,360 Est. Cost $40.31 Unrealized +40.4%
— CONTANGO OIL & 0.0%
Value $80,000 Shares 3,621 Est. Cost $33.69 Unrealized —
AVD AMERICAN VANGUA 0.0%
Value $80,000 Shares 7,533 Est. Cost $27.36 Unrealized -60.9%
— PLATFORM SPECIA 0.0%
Value $80,000 Shares 3,123 Est. Cost $27.46 Unrealized —
UHAL AMERCO 0.0%
Value $79,000 Shares 240 Est. Cost $17.67 Unrealized +74.9%
— NTELOS HOLDINGS 0.0%
Value $79,000 Shares 16,355 Est. Cost $13.10 Unrealized —
— EXCO RESOURCES 0.0%
Value $79,000 Shares 43,280 Est. Cost $7.64 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $77,000 Shares 2,265 Est. Cost $29.62 Unrealized -2.0%
EHTH EHEALTH INC 0.0%
Value $76,000 Shares 8,134 Est. Cost $22.48 Unrealized -46.9%
— LORAL SPACE & C 0.0%
Value $75,000 Shares 1,100 Est. Cost $60.00 Unrealized —
POWL POWELL INDUSTR 0.0%
Value $74,000 Shares 2,193 Est. Cost $36.18 Unrealized -24.3%
— PINNACLE FOODS 0.0%
Value $73,000 Shares 1,784 Est. Cost $29.23 Unrealized —
— TECH DATA CORP 0.0%
Value $72,000 Shares 1,252 Est. Cost $47.46 Unrealized —
BAH BOOZ ALLEN HAMI 0.0%
Value $71,000 Shares 2,438 Est. Cost $15.07 Unrealized +58.1%
— BASIC ENERGY SE 0.0%
Value $70,000 Shares 10,093 Est. Cost $12.09 Unrealized —
ERIE ERIE INDEM CL A 0.0%
Value $70,000 Shares 801 Est. Cost $57.45 Unrealized +20.3%
VVX VECTRUS INC 0.0%
Value $70,000 Shares 2,750 Est. Cost $22.23 Unrealized +30.1%
— TEEKAY CORP 0.0%
Value $69,000 Shares 1,492 Est. Cost $44.28 Unrealized —
— ALPHA NATURAL R 0.0%
Value $68,000 Shares 67,798 Est. Cost $5.25 Unrealized —
EXTR EXTREME NETWORK 0.0%
Value $67,000 Shares 21,283 Est. Cost $3.34 Unrealized -2.2%
— SANTANDER CONSU 0.0%
Value $66,000 Shares 2,872 Est. Cost $19.56 Unrealized —
— IMS HEALTH HOLD 0.0%
Value $66,000 Shares 2,451 Est. Cost $25.69 Unrealized —
NTGR NETGEAR INC 0.0%
Value $66,000 Shares 2,000 Est. Cost $19.52 Unrealized +5.3%
— TELETECH HOLD 0.0%
Value $65,000 Shares 2,564 Est. Cost $23.40 Unrealized —
— ARCH COAL INC 0.0%
Value $65,000 Shares 65,431 Est. Cost $3.77 Unrealized —
ORN ORION MARINE GR 0.0%
Value $65,000 Shares 7,315 Est. Cost $10.70 Unrealized -10.3%
— CIVEO CORP 0.0%
Value $65,000 Shares 25,699 Est. Cost $25.04 Unrealized —
CVCO CAVCO INDS 0.0%
Value $62,000 Shares 823 Est. Cost $46.86 Unrealized +58.0%
— SPECTRUM BRANDS 0.0%
Value $62,000 Shares 696 Est. Cost $86.16 Unrealized —
WTI W&T OFFSHORE IN 0.0%
Value $62,000 Shares 12,052 Est. Cost $13.64 Unrealized -57.4%
AR ANTERO RESOURCE 0.0%
Value $61,000 Shares 1,739 Est. Cost $57.58 Unrealized -34.8%
UTI UNIVERSAL TECHN 0.0%
Value $61,000 Shares 6,400 Est. Cost $11.52 Unrealized -19.3%
IBKR INTERACTIVE BK 0.0%
Value $60,000 Shares 1,768 Est. Cost $3.82 Unrealized +91.8%
VISN COMMSCOPE HOLDI 0.0%
Value $58,000 Shares 2,042 Est. Cost $19.39 Unrealized +43.6%
BOKF BOK FINANCIAL C 0.0%
Value $55,000 Shares 892 Est. Cost $46.01 Unrealized -3.9%
GLNG GOLAR LNG LTD 0.0%
Value $55,000 Shares 1,663 Est. Cost $29.14 Unrealized -10.0%
AXTA AXALTA COATING 0.0%
Value $52,000 Shares 1,885 Est. Cost $26.97 Unrealized 0.0%
COTY COTY INC. CLASS 0.0%
Value $52,000 Shares 2,152 Est. Cost $13.56 Unrealized +36.5%
— LAYNE CHRISTEN 0.0%
Value $50,000 Shares 10,004 Est. Cost $19.49 Unrealized —
— TESCO CORP 0.0%
Value $50,000 Shares 4,400 Est. Cost $13.18 Unrealized —
— GOODRICH PETROL 0.0%
Value $50,000 Shares 14,221 Est. Cost $12.82 Unrealized —
— CAPSTONE TUR 0.0%
Value $48,000 Shares 73,300 Est. Cost $1.17 Unrealized —
— COMSTOCK RESOUR 0.0%
Value $47,000 Shares 13,071 Est. Cost $15.76 Unrealized —
PPC PILGRIM'S PRIDE 0.0%
Value $47,000 Shares 2,075 Est. Cost $23.87 Unrealized +19.1%
BRX BRIXMOR PROPERT 0.0%
Value $47,000 Shares 1,761 Est. Cost $20.71 Unrealized —
— SERVICEMASTER G 0.0%
Value $46,000 Shares 1,354 Est. Cost $26.70 Unrealized —
— LEXICON PHARM 0.0%
Value $45,000 Shares 47,200 Est. Cost $2.16 Unrealized —
ARMK ARAMARK 0.0%
Value $44,000 Shares 1,385 Est. Cost $17.02 Unrealized +17.9%
PRKS SEAWORLD ENTERT 0.0%
Value $43,000 Shares 2,232 Est. Cost $31.63 Unrealized -41.8%
— WEIGHT WATCHERS 0.0%
Value $43,000 Shares 6,145 Est. Cost $45.97 Unrealized —
— APPROACH RESOUR 0.0%
Value $41,000 Shares 6,200 Est. Cost $24.52 Unrealized —
APAM ARTISAN PARTNER 0.0%
Value $41,000 Shares 900 Est. Cost $18.38 Unrealized -7.0%
— PREMIER INC 0.0%
Value $40,000 Shares 1,061 Est. Cost $36.95 Unrealized —
— MRC GLOBAL INC 0.0%
Value $40,000 Shares 3,342 Est. Cost $27.02 Unrealized —
— GULFMARK OFF A 0.0%
Value $39,000 Shares 3,000 Est. Cost $45.00 Unrealized —
— RICE ENERGY INC 0.0%
Value $38,000 Shares 1,752 Est. Cost $29.89 Unrealized —
SABR SABRE CORP 0.0%
Value $36,000 Shares 1,482 Est. Cost $17.89 Unrealized +19.7%
CNA CNA FINANCL CP 0.0%
Value $36,000 Shares 869 Est. Cost $13.86 Unrealized +30.8%
TFSL TFS FINANCIAL C 0.0%
Value $36,000 Shares 2,474 Est. Cost $5.67 Unrealized +32.2%
— LAREDO PETROLEU 0.0%
Value $33,000 Shares 2,545 Est. Cost $25.54 Unrealized —
VEEV VEEVA SYSTEMS I 0.0%
Value $32,000 Shares 1,240 Est. Cost $28.20 Unrealized -0.1%
— MEDCATH ESCROW 0.0%
Value $32,000 Shares 22,500 Est. Cost $1.42 Unrealized —
— TAHOE RESOURCES 0.0%
Value $30,000 Shares 2,751 Est. Cost $14.25 Unrealized —
— MEMORIAL RESOUR 0.0%
Value $29,000 Shares 1,649 Est. Cost $18.02 Unrealized —
GPRO GOPRO INC 0.0%
Value $29,000 Shares 671 Est. Cost $73.07 Unrealized -35.5%
— KOSMOS ENERGY L 0.0%
Value $27,000 Shares 3,464 Est. Cost $10.22 Unrealized —
RES RPC INC 0.0%
Value $26,000 Shares 2,016 Est. Cost $11.36 Unrealized -4.8%
— MICHAELS COS IN 0.0%
Value $25,000 Shares 911 Est. Cost $24.84 Unrealized —
— VWR CORP 0.0%
Value $25,000 Shares 963 Est. Cost $25.57 Unrealized —
— AMER NATL INSUR 0.0%
Value $24,000 Shares 239 Est. Cost $100.75 Unrealized —
TMHC TAYLOR MORRISON 0.0%
Value $22,000 Shares 1,064 Est. Cost $22.44 Unrealized -16.8%
— ZAYO GROUP HOLD 0.0%
Value $22,000 Shares 789 Est. Cost $31.09 Unrealized —
— FRANK'S INTERNA 0.0%
Value $21,000 Shares 1,123 Est. Cost $26.66 Unrealized —
— NATIONSTAR MORT 0.0%
Value $17,000 Shares 690 Est. Cost $54.38 Unrealized —
AD U S CELLULAR 0.0%
Value $16,000 Shares 437 Est. Cost $19.49 Unrealized +8.5%
— ARISTA NETWORKS 0.0%
Value $14,000 Shares 198 Est. Cost $62.39 Unrealized —
— CCO 0.0%
Value $14,000 Shares 1,382 Est. Cost $7.59 Unrealized —
— EP ENERGY CORP 0.0%
Value $11,000 Shares 1,083 Est. Cost $22.73 Unrealized —
— ZULILY INC 0.0%
Value $6,000 Shares 434 Est. Cost $40.77 Unrealized —
— SEVENTY SEVEN E 0.0%
Value $5,000 Shares 1,233 Est. Cost $23.71 Unrealized —
— NPBS FRACTIONS 0.0%
Value $0 Shares 50,000 Est. Cost — Unrealized —
— PVTPL COMET SOL 0.0%
Value $0 Shares 231,160 Est. Cost — Unrealized —