PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $11.33B (100.0% shares, 0.0% debt)

Holdings (1,910)

AAPL APPLE INC 3.4%
Value $381M Shares 3,456,589 Est. Cost $17.95 Unrealized +46.5%
MSFT MICROSOFT CORP 1.5%
Value $172M Shares 3,883,132 Est. Cost $27.97 Unrealized +39.1%
WFC WELLS FARGO 1.4%
Value $153M Shares 2,980,555 Est. Cost $27.83 Unrealized +47.6%
XOM EXXON MOBIL 1.4%
Value $153M Shares 2,057,558 Est. Cost $53.69 Unrealized -8.6%
DIS WALT DISNEY CO 1.2%
Value $136M Shares 1,327,581 Est. Cost $56.62 Unrealized +76.2%
JPM JPMORGAN CHASE 1.2%
Value $132M Shares 2,157,732 Est. Cost $36.24 Unrealized +36.9%
CMCSA COMCAST CL A 1.1%
Value $124M Shares 2,181,905 Est. Cost $17.08 Unrealized +36.7%
— ALPHABET CL A 1.1%
Value $123M Shares 193,027 Est. Cost $858.16 Unrealized —
HD HOME DEPOT INC 1.1%
Value $122M Shares 1,058,788 Est. Cost $56.83 Unrealized +59.2%
MRK MERCK & CO INC 1.1%
Value $120M Shares 2,422,039 Est. Cost $32.51 Unrealized +18.1%
COST COSTCO WHOLE 1.0%
Value $110M Shares 759,047 Est. Cost $88.96 Unrealized +34.5%
CVX CHEVRON CORP 1.0%
Value $108M Shares 1,364,994 Est. Cost $71.13 Unrealized -24.3%
HON HONEYWELL INTL 0.9%
Value $106M Shares 1,123,025 Est. Cost $54.30 Unrealized +35.0%
CVS CVS HEALTH CORP 0.9%
Value $104M Shares 1,073,276 Est. Cost $50.16 Unrealized +55.1%
— GEN ELECTRIC 0.9%
Value $102M Shares 4,062,052 Est. Cost $23.19 Unrealized —
BAC BANK OF AMER 0.9%
Value $101M Shares 6,510,683 Est. Cost $10.20 Unrealized +31.9%
PFE PFIZER INC 0.9%
Value $101M Shares 3,200,573 Est. Cost $16.46 Unrealized +25.2%
AMZN AMAZON.COM INC 0.9%
Value $99.67M Shares 194,713 Est. Cost $14.20 Unrealized +78.0%
ACN ACCENTURE PLC A 0.8%
Value $95.55M Shares 972,365 Est. Cost $64.49 Unrealized +29.9%
UNH UNITEDHEALTH 0.8%
Value $95.43M Shares 822,575 Est. Cost $52.51 Unrealized +92.7%
ORCL ORACLE CORP 0.8%
Value $93.25M Shares 2,581,676 Est. Cost $28.73 Unrealized +14.6%
UNP UNION PACIFIC 0.8%
Value $92.52M Shares 1,046,455 Est. Cost $65.90 Unrealized +9.5%
JNJ JOHNSON &JOHNSN 0.8%
Value $92.49M Shares 990,778 Est. Cost $61.25 Unrealized +18.3%
T AT&T INC 0.8%
Value $91.32M Shares 2,802,915 Est. Cost $11.46 Unrealized +7.0%
— ALPHABET CL C 0.8%
Value $90.19M Shares 148,232 Est. Cost $575.28 Unrealized —
MO ALTRIA GROUP 0.8%
Value $87.14M Shares 1,601,773 Est. Cost $17.20 Unrealized +57.0%
GILD GILEAD SCIENCES 0.7%
Value $79.38M Shares 808,470 Est. Cost $39.02 Unrealized +98.6%
VZ VERIZON COMM 0.7%
Value $78.57M Shares 1,805,841 Est. Cost $26.93 Unrealized +0.3%
V VISA INC 0.7%
Value $77.57M Shares 1,113,508 Est. Cost $58.07 Unrealized +14.3%
MA MASTERCARD INC 0.6%
Value $73.36M Shares 814,050 Est. Cost $70.47 Unrealized +25.3%
DHR DANAHER CORP 0.6%
Value $73.12M Shares 858,098 Est. Cost $25.61 Unrealized +40.6%
USB U S BANCORP 0.6%
Value $72.8M Shares 1,775,220 Est. Cost $22.80 Unrealized +30.7%
META FACEBOOK INC 0.6%
Value $72.52M Shares 806,683 Est. Cost $43.68 Unrealized +108.6%
PM PHILIP MORRIS I 0.6%
Value $71.2M Shares 897,557 Est. Cost $49.67 Unrealized -1.6%
PG PROCTER & GAMBL 0.6%
Value $70.67M Shares 982,277 Est. Cost $55.00 Unrealized +2.4%
MDT MEDTRONIC PLC 0.6%
Value $69.26M Shares 1,034,602 Est. Cost $58.03 Unrealized -1.8%
IBM INTL BUS MACHS 0.6%
Value $63.09M Shares 435,217 Est. Cost $117.67 Unrealized -19.0%
MS MORGAN STANLEY 0.6%
Value $62.91M Shares 1,997,126 Est. Cost $18.12 Unrealized +50.4%
BMY BRISTOL-MYERS 0.5%
Value $59.5M Shares 1,005,127 Est. Cost $28.67 Unrealized +55.4%
BRK/B BERKSHIRE HAT B 0.5%
Value $58.03M Shares 445,008 Est. Cost $110.02 Unrealized +24.5%
SLB SCHLUMBERGER 0.5%
Value $54.98M Shares 797,186 Est. Cost $58.19 Unrealized +1.2%
AXP AMER EXPRESS 0.5%
Value $54.51M Shares 735,300 Est. Cost $59.82 Unrealized +10.7%
— ALLERGAN PLC 0.5%
Value $53.61M Shares 197,244 Est. Cost $303.46 Unrealized —
— PRICELINE GRP 0.5%
Value $52.64M Shares 42,559 Est. Cost $1009.87 Unrealized —
NXPI NXP SEMICONDUCT 0.5%
Value $52.28M Shares 600,400 Est. Cost $48.00 Unrealized +66.9%
PEP PEPSICO INC 0.5%
Value $52M Shares 551,452 Est. Cost $58.90 Unrealized +18.0%
— EMC CORP/MASS 0.5%
Value $51.74M Shares 2,141,397 Est. Cost $23.88 Unrealized —
C CITIGROUP INC 0.4%
Value $49.58M Shares 999,288 Est. Cost $36.17 Unrealized +12.7%
NKE NIKE INC CL B 0.4%
Value $48.11M Shares 391,225 Est. Cost $26.53 Unrealized +86.9%
MRSH MARSH & MCLENNA 0.4%
Value $46.37M Shares 888,049 Est. Cost $31.78 Unrealized +47.0%
AMGN AMGEN INC 0.4%
Value $46.23M Shares 334,257 Est. Cost $79.52 Unrealized +46.2%
INTC INTEL CORP 0.4%
Value $45.89M Shares 1,522,582 Est. Cost $19.12 Unrealized +18.3%
VFC VF CORP 0.4%
Value $45.58M Shares 668,159 Est. Cost $53.20 Unrealized +28.8%
CSCO CISCO SYSTEMS I 0.4%
Value $43.48M Shares 1,656,248 Est. Cost $15.38 Unrealized +27.3%
ABT ABBOTT LABS 0.4%
Value $43.36M Shares 1,078,009 Est. Cost $29.88 Unrealized +29.8%
KO KO 0.4%
Value $42.28M Shares 1,053,915 Est. Cost $27.85 Unrealized +3.5%
DAL DELTA AIR LINES 0.3%
Value $39.37M Shares 877,513 Est. Cost $26.59 Unrealized +48.7%
SBNY SIGNATURE BANK/ 0.3%
Value $37.86M Shares 275,217 Est. Cost $90.50 Unrealized —
CL COLGATE-PALMOLV 0.3%
Value $36.86M Shares 580,841 Est. Cost $44.38 Unrealized +15.6%
TJX TJX COS INC 0.3%
Value $35.41M Shares 495,745 Est. Cost $26.96 Unrealized +12.6%
UPS UNITED PARCEL 0.3%
Value $35.2M Shares 356,662 Est. Cost $55.38 Unrealized +22.4%
EMN EASTMAN CHEM CO 0.3%
Value $34.9M Shares 539,172 Est. Cost $49.48 Unrealized +6.7%
PNC PNC FINANCIAL 0.3%
Value $34.39M Shares 385,536 Est. Cost $47.34 Unrealized +43.0%
— NORDSTROM INC 0.3%
Value $34.19M Shares 476,730 Est. Cost $59.94 Unrealized —
EOG EOG RESOURCES 0.3%
Value $34.15M Shares 469,023 Est. Cost $63.12 Unrealized -9.5%
QCOM QUALCOMM 0.3%
Value $33.93M Shares 631,556 Est. Cost $45.06 Unrealized -2.0%
ECL ECOLAB INC 0.3%
Value $33.76M Shares 307,666 Est. Cost $79.31 Unrealized +25.8%
AIG AMERICAN INTERN 0.3%
Value $32.4M Shares 570,248 Est. Cost $37.14 Unrealized +27.1%
— RAYTHEON CO 0.3%
Value $32.1M Shares 293,756 Est. Cost $66.12 Unrealized —
— DU PONT E I 0.3%
Value $31.43M Shares 652,153 Est. Cost $52.50 Unrealized —
YUM YUM! BRANDS INC 0.3%
Value $31.29M Shares 391,358 Est. Cost $39.86 Unrealized +25.1%
— TWENTY-FIRST A 0.3%
Value $30.74M Shares 1,139,494 Est. Cost $33.61 Unrealized —
— LAZARD LTD-CL A 0.3%
Value $30.55M Shares 705,616 Est. Cost $49.83 Unrealized —
MDLZ MONDELEZ INTL 0.3%
Value $30.28M Shares 723,134 Est. Cost $23.20 Unrealized +46.7%
ABBV ABBVIE INC 0.3%
Value $29.25M Shares 537,617 Est. Cost $27.28 Unrealized +55.8%
— REYNOLDS AMER 0.3%
Value $29.17M Shares 658,992 Est. Cost $52.66 Unrealized —
LMT LOCKHEED MARTIN 0.3%
Value $28.89M Shares 139,377 Est. Cost $108.58 Unrealized +41.7%
WMT WAL MART STORES 0.3%
Value $28.84M Shares 444,712 Est. Cost $20.33 Unrealized -7.0%
MCHP MICROCHIP TECH 0.3%
Value $28.59M Shares 663,468 Est. Cost $13.94 Unrealized +25.6%
GT GOODYEAR TIRE & 0.3%
Value $28.49M Shares 971,257 Est. Cost $25.56 Unrealized +17.5%
COP CONOCOPHILLIPS 0.3%
Value $28.44M Shares 593,023 Est. Cost $44.52 Unrealized -17.3%
— TIME WARNER INC 0.2%
Value $28.23M Shares 410,592 Est. Cost $58.12 Unrealized —
CHKP CHECK POINT SOF 0.2%
Value $28.15M Shares 354,900 Est. Cost $57.08 Unrealized +40.0%
HUM HUMANA INC 0.2%
Value $28.01M Shares 156,495 Est. Cost $148.06 Unrealized +14.8%
AMT AMERICAN TOWER 0.2%
Value $27.42M Shares 311,629 Est. Cost $60.99 Unrealized +19.6%
KMI KINDER MORGAN I 0.2%
Value $27.15M Shares 980,986 Est. Cost $21.72 Unrealized -10.0%
— STERIS CORP 0.2%
Value $27.02M Shares 415,834 Est. Cost $54.22 Unrealized —
BIIB BIOGEN INC 0.2%
Value $26.98M Shares 92,474 Est. Cost $213.68 Unrealized +54.5%
LLY ELI LILLY & CO 0.2%
Value $26.93M Shares 321,773 Est. Cost $45.89 Unrealized +53.6%
TMO THERMO FISHER 0.2%
Value $26.85M Shares 219,545 Est. Cost $86.46 Unrealized +46.1%
— DOW CHEMICAL 0.2%
Value $26.75M Shares 630,965 Est. Cost $39.31 Unrealized —
NEE NEXTERA ENERGY 0.2%
Value $26.64M Shares 273,076 Est. Cost $14.15 Unrealized +37.4%
BDX BECTON DICKNSON 0.2%
Value $26.61M Shares 200,601 Est. Cost $80.66 Unrealized +47.8%
— AMSURG CORP 0.2%
Value $26.58M Shares 341,984 Est. Cost $60.55 Unrealized —
FISV FISERV INC 0.2%
Value $26.25M Shares 303,074 Est. Cost $24.75 Unrealized +74.8%
TDG TRANSDIGM GROUP 0.2%
Value $25.81M Shares 121,514 Est. Cost $84.60 Unrealized +69.0%
MKTX MARKETAXESS HOL 0.2%
Value $25.56M Shares 275,214 Est. Cost $39.27 Unrealized +123.4%
MMS MAXIMUS INC 0.2%
Value $25.32M Shares 425,195 Est. Cost $38.85 Unrealized +63.6%
PSX PHILLIPS 66 0.2%
Value $25.14M Shares 327,223 Est. Cost $42.45 Unrealized +27.3%
— ANSYS INC 0.2%
Value $25.09M Shares 284,723 Est. Cost $78.41 Unrealized —
ALL ALLSTATE CORP 0.2%
Value $24.93M Shares 428,119 Est. Cost $37.12 Unrealized +34.1%
GS GOLDMAN SACHS 0.2%
Value $24.72M Shares 142,253 Est. Cost $120.32 Unrealized +32.1%
DUK DUKE ENERGY 0.2%
Value $24.46M Shares 340,027 Est. Cost $41.83 Unrealized +12.8%
COF CAPITAL ONE 0.2%
Value $24.11M Shares 332,432 Est. Cost $47.00 Unrealized +41.6%
CUBE CUBESMART 0.2%
Value $23.62M Shares 868,200 Est. Cost $20.72 Unrealized —
MCK MCKESSON HBOC 0.2%
Value $23.36M Shares 126,257 Est. Cost $101.46 Unrealized +92.8%
— STARWOOD HOTELS 0.2%
Value $23.06M Shares 346,912 Est. Cost $65.16 Unrealized —
— SENSATA TECHNOL 0.2%
Value $22.93M Shares 517,188 Est. Cost $46.01 Unrealized —
OXY OCCIDENTAL PET 0.2%
Value $22.89M Shares 346,069 Est. Cost $57.50 Unrealized -10.8%
HSIC HENRY SCHEIN 0.2%
Value $22.82M Shares 171,936 Est. Cost $39.48 Unrealized +40.3%
HAL HALLIBURTON HLD 0.2%
Value $22.57M Shares 638,539 Est. Cost $35.31 Unrealized -8.9%
— CANTEL MEDICAL 0.2%
Value $22.52M Shares 397,181 Est. Cost $33.20 Unrealized —
BK BANK NY MELLON 0.2%
Value $22.5M Shares 574,630 Est. Cost $21.22 Unrealized +50.8%
POOL POOL CORP 0.2%
Value $22.48M Shares 310,923 Est. Cost $49.69 Unrealized +26.0%
— L BRANDS INC 0.2%
Value $22.48M Shares 249,395 Est. Cost $54.85 Unrealized —
CRM SALESFORCE.COM 0.2%
Value $22.47M Shares 323,609 Est. Cost $50.56 Unrealized +38.5%
— ACE LTD 0.2%
Value $22.39M Shares 216,488 Est. Cost $89.48 Unrealized —
PRU PRUDENTIAL FIN 0.2%
Value $22.27M Shares 292,206 Est. Cost $39.64 Unrealized +33.7%
KR KROGER CO 0.2%
Value $22.01M Shares 610,186 Est. Cost $24.81 Unrealized +21.7%
SPG SIMON PROP GRP 0.2%
Value $21.93M Shares 119,374 Est. Cost $91.07 Unrealized +19.4%
FICO FAIR ISAAC CORP 0.2%
Value $21.79M Shares 257,843 Est. Cost $46.33 Unrealized +90.0%
GIS GEN MILLS INC 0.2%
Value $21.68M Shares 386,178 Est. Cost $32.24 Unrealized +24.0%
LKQ LKQ CORP 0.2%
Value $21.2M Shares 747,572 Est. Cost $22.33 Unrealized +22.5%
MCD MCDONALDS CORP 0.2%
Value $20.91M Shares 212,259 Est. Cost $71.80 Unrealized +4.9%
— PRIVATEBANCORP 0.2%
Value $20.87M Shares 544,388 Est. Cost $29.98 Unrealized —
— UNITED TECHNOL 0.2%
Value $20.82M Shares 233,956 Est. Cost $97.64 Unrealized —
WAB WABTEC CORP 0.2%
Value $20.79M Shares 236,139 Est. Cost $55.60 Unrealized +61.6%
STT STATE STREET CP 0.2%
Value $20.7M Shares 307,975 Est. Cost $44.60 Unrealized +24.0%
— PACWEST BANCORP 0.2%
Value $20.64M Shares 482,159 Est. Cost $42.40 Unrealized —
EXR EXTRA SPACE STO 0.2%
Value $20.54M Shares 266,238 Est. Cost $31.46 Unrealized +58.2%
— KELLOGG CO 0.2%
Value $20.5M Shares 308,031 Est. Cost $38.95 Unrealized +11.1%
— BANK OF THE OZA 0.2%
Value $20.34M Shares 464,892 Est. Cost $38.85 Unrealized —
KLAC KLA TENCOR CORP 0.2%
Value $20.23M Shares 404,667 Est. Cost $37.27 Unrealized +14.0%
— ABIOMED INC 0.2%
Value $19.79M Shares 213,373 Est. Cost $31.46 Unrealized —
ABG ASBURY AUTOMOTI 0.2%
Value $19.71M Shares 242,904 Est. Cost $39.24 Unrealized +115.9%
ROP ROPER TECH INC 0.2%
Value $19.67M Shares 125,541 Est. Cost $113.55 Unrealized +36.7%
MMM 3M CO 0.2%
Value $19.65M Shares 138,606 Est. Cost $61.26 Unrealized +42.8%
BA BOEING CO/THE 0.2%
Value $19.47M Shares 148,656 Est. Cost $80.37 Unrealized +53.4%
— CELGENE CORP 0.2%
Value $19.4M Shares 179,378 Est. Cost $102.81 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $19.36M Shares 340,584 Est. Cost $32.35 Unrealized +40.1%
D DOMINION RES/VA 0.2%
Value $19.24M Shares 273,351 Est. Cost $34.53 Unrealized +30.1%
AWK AMERICAN WATER 0.2%
Value $19.11M Shares 346,911 Est. Cost $32.66 Unrealized +30.8%
MD MEDNAX INC 0.2%
Value $18.84M Shares 245,364 Est. Cost $55.05 Unrealized +46.6%
SO SOUTHERN CO 0.2%
Value $18.83M Shares 421,159 Est. Cost $26.74 Unrealized +5.9%
PRGO PRGO 0.2%
Value $18.71M Shares 118,968 Est. Cost $155.37 Unrealized +18.1%
ADP AUTOMATIC DATA 0.2%
Value $18.69M Shares 232,606 Est. Cost $45.17 Unrealized +41.4%
— ASPEN TECHN 0.2%
Value $18.69M Shares 492,983 Est. Cost $29.94 Unrealized —
— HD SUPPLY HOLDI 0.2%
Value $18.53M Shares 647,380 Est. Cost $30.83 Unrealized —
— ENDO INTL PLC 0.2%
Value $18.47M Shares 266,554 Est. Cost $69.35 Unrealized —
MTD METTLER TOLEDO 0.2%
Value $18.43M Shares 64,745 Est. Cost $229.93 Unrealized +37.4%
ACIW ACI WORLDWIDE 0.2%
Value $18.42M Shares 872,283 Est. Cost $18.75 Unrealized +20.2%
— BLACKROCK INC 0.2%
Value $18.35M Shares 61,695 Est. Cost $288.87 Unrealized —
ETN EATON CORP PLC 0.2%
Value $18.28M Shares 356,323 Est. Cost $46.59 Unrealized -0.2%
ITW ILLINOIS TOOL 0.2%
Value $18.26M Shares 221,874 Est. Cost $49.85 Unrealized +37.1%
DE DEERE & CO 0.2%
Value $18.13M Shares 244,980 Est. Cost $68.47 Unrealized +7.1%
— HCP 0.2%
Value $18.04M Shares 484,288 Est. Cost $45.44 Unrealized —
— ANADARKO PETE 0.2%
Value $18.01M Shares 298,209 Est. Cost $83.69 Unrealized —
SCI SERVICE CORP 0.2%
Value $17.82M Shares 657,728 Est. Cost $18.35 Unrealized +61.0%
HOLX HOLOGIC INC 0.2%
Value $17.79M Shares 454,698 Est. Cost $30.66 Unrealized +29.4%
SCHW SCHWAB CHARLES 0.2%
Value $17.6M Shares 616,211 Est. Cost $20.72 Unrealized +36.2%
UHS UNIV HLTH SVC B 0.2%
Value $17.54M Shares 140,499 Est. Cost $76.06 Unrealized +75.2%
AME AMETEK INC 0.2%
Value $17.21M Shares 328,880 Est. Cost $42.41 Unrealized +18.5%
SEIC SEI INVESTMENTS 0.2%
Value $17.06M Shares 353,672 Est. Cost $34.12 Unrealized +31.3%
APD AIR PRODUCTS 0.1%
Value $16.88M Shares 132,295 Est. Cost $61.55 Unrealized +59.9%
AMG AFFILIATED MANA 0.1%
Value $16.65M Shares 97,351 Est. Cost $158.59 Unrealized +20.0%
— FOOT LOCKER INC 0.1%
Value $16.63M Shares 231,066 Est. Cost $41.60 Unrealized —
WST WEST PHARM 0.1%
Value $16.56M Shares 306,035 Est. Cost $47.14 Unrealized +18.5%
PBH PRESTIGE BRANDS 0.1%
Value $16.47M Shares 364,800 Est. Cost $29.48 Unrealized +60.2%
APH AMPHENOL CL A 0.1%
Value $16.47M Shares 323,185 Est. Cost $10.17 Unrealized +19.6%
HCSG HEALTHCARE SERV 0.1%
Value $16.23M Shares 481,600 Est. Cost $26.98 Unrealized +25.3%
PSA PUBLIC STORAGE 0.1%
Value $16.14M Shares 76,289 Est. Cost $97.16 Unrealized +39.2%
TTC TORO CO 0.1%
Value $16.08M Shares 227,974 Est. Cost $33.68 Unrealized +3.0%
SXT SENSIENT TECH 0.1%
Value $16.04M Shares 261,621 Est. Cost $57.65 Unrealized +14.1%
— WALGREENS BOOTS 0.1%
Value $16.01M Shares 192,608 Est. Cost $76.20 Unrealized —
F FORD MOTOR CO 0.1%
Value $15.85M Shares 1,167,926 Est. Cost $8.07 Unrealized +1.0%
— POLYONE CORP. 0.1%
Value $15.85M Shares 540,169 Est. Cost $25.16 Unrealized —
— PRAXAIR INC 0.1%
Value $15.79M Shares 154,995 Est. Cost $118.19 Unrealized —
— PRECISION CASTP 0.1%
Value $15.73M Shares 68,469 Est. Cost $240.77 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $15.72M Shares 162,564 Est. Cost $27.60 Unrealized +28.4%
PH PARKER HANNIFIN 0.1%
Value $15.66M Shares 160,909 Est. Cost $75.97 Unrealized +20.6%
— SOVRAN SELF STO 0.1%
Value $15.62M Shares 165,644 Est. Cost $67.24 Unrealized —
EXC EXELON CORP 0.1%
Value $15.57M Shares 524,384 Est. Cost $15.49 Unrealized +0.5%
FDX FEDEX CORP 0.1%
Value $15.52M Shares 107,815 Est. Cost $94.83 Unrealized +43.7%
VOYA VOYA FINANCIAL 0.1%
Value $15.43M Shares 398,045 Est. Cost $39.88 Unrealized -1.2%
AEP AMER ELEC POWER 0.1%
Value $15.4M Shares 270,791 Est. Cost $30.44 Unrealized +26.3%
— TORCHMARK CORP 0.1%
Value $15.39M Shares 272,948 Est. Cost $62.01 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $15.36M Shares 322,504 Est. Cost $25.15 Unrealized +35.6%
— JARDEN CORP 0.1%
Value $15.27M Shares 312,482 Est. Cost $48.68 Unrealized —
WAT WATERS CORP 0.1%
Value $15.25M Shares 129,034 Est. Cost $95.76 Unrealized +32.1%
GIII G-III APPAREL G 0.1%
Value $15.13M Shares 245,300 Est. Cost $51.02 Unrealized +34.1%
— MCGRAW HILL FIN 0.1%
Value $15.05M Shares 173,958 Est. Cost $53.19 Unrealized —
LOW LOWES COMPANIES 0.1%
Value $14.88M Shares 215,845 Est. Cost $32.16 Unrealized +77.1%
— SVB FINANCIAL 0.1%
Value $14.85M Shares 128,491 Est. Cost $93.66 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $14.66M Shares 331,998 Est. Cost $40.02 Unrealized -6.7%
— HEWLETT PACKARD 0.1%
Value $14.65M Shares 572,201 Est. Cost $27.52 Unrealized —
TXRH TEXAS ROADHOUSE 0.1%
Value $14.56M Shares 391,400 Est. Cost $19.56 Unrealized +62.5%
— HEARTLAND PAYME 0.1%
Value $14.47M Shares 229,713 Est. Cost $52.77 Unrealized —
DG DOLLAR GENERAL 0.1%
Value $14.14M Shares 195,170 Est. Cost $50.37 Unrealized +32.6%
TDY TELEDYNE TECH 0.1%
Value $14.06M Shares 155,733 Est. Cost $79.52 Unrealized +27.1%
— WHITEWAVE FOODS 0.1%
Value $13.91M Shares 346,421 Est. Cost $37.73 Unrealized —
— CYTEC INDS INC 0.1%
Value $13.87M Shares 187,752 Est. Cost $67.70 Unrealized —
CRI CARTER'S INC 0.1%
Value $13.86M Shares 152,852 Est. Cost $66.01 Unrealized +16.1%
— BAKER HUGHES 0.1%
Value $13.78M Shares 264,713 Est. Cost $46.13 Unrealized —
PPL PPL CORP 0.1%
Value $13.66M Shares 415,286 Est. Cost $16.36 Unrealized +20.2%
VMC VULCAN MATERIAL 0.1%
Value $13.59M Shares 152,347 Est. Cost $58.96 Unrealized +44.7%
WAL WESTERN ALLIANC 0.1%
Value $13.55M Shares 441,100 Est. Cost $13.90 Unrealized +102.0%
— ULTIMATE SOFTWA 0.1%
Value $13.5M Shares 75,421 Est. Cost $165.91 Unrealized —
— JOHNSON CTL INC 0.1%
Value $13.45M Shares 325,096 Est. Cost $35.79 Unrealized —
— EXPRESS SCRIPTS 0.1%
Value $13.2M Shares 163,091 Est. Cost $61.69 Unrealized —
AFL AFLAC INC 0.1%
Value $13.16M Shares 226,438 Est. Cost $20.11 Unrealized +17.8%
SHW SHERWIN WILLIAM 0.1%
Value $13.15M Shares 59,023 Est. Cost $71.08 Unrealized +12.0%
HDB HDB 0.1%
Value $12.99M Shares 212,600 Est. Cost $36.74 Unrealized —
LVS LAS VEGAS SANDS 0.1%
Value $12.9M Shares 339,791 Est. Cost $41.29 Unrealized -8.6%
— SPECTRA 0.1%
Value $12.84M Shares 488,787 Est. Cost $34.81 Unrealized —
— MB FINANCIAL IN 0.1%
Value $12.67M Shares 388,224 Est. Cost $29.33 Unrealized —
— HANESBRANDS 0.1%
Value $12.59M Shares 434,899 Est. Cost $38.75 Unrealized —
COLB COLUMBIA BANK 0.1%
Value $12.52M Shares 401,105 Est. Cost $14.09 Unrealized +43.3%
EWBC EAST WEST BANK 0.1%
Value $12.46M Shares 324,241 Est. Cost $26.70 Unrealized +24.7%
ODFL OLD DOMINION 0.1%
Value $12.4M Shares 203,324 Est. Cost $14.53 Unrealized +50.3%
TFX TELEFLEX INC 0.1%
Value $12.3M Shares 99,017 Est. Cost $106.74 Unrealized +17.4%
ROL ROLLINS INC 0.1%
Value $12.13M Shares 451,236 Est. Cost $7.47 Unrealized +47.5%
VRTX VERTEX PHARM 0.1%
Value $12.02M Shares 115,464 Est. Cost $94.12 Unrealized +36.5%
SSNC SS&C TECHNOLOGI 0.1%
Value $11.96M Shares 170,691 Est. Cost $24.22 Unrealized +39.4%
CSL CSL 0.1%
Value $11.88M Shares 135,938 Est. Cost $67.88 Unrealized +29.1%
WWW WOLVERINE WORLD 0.1%
Value $11.87M Shares 548,531 Est. Cost $22.93 Unrealized -1.8%
JKHY HENRY JACK 0.1%
Value $11.79M Shares 169,386 Est. Cost $53.12 Unrealized +14.2%
— HOMEAWAY INC 0.1%
Value $11.61M Shares 437,574 Est. Cost $33.69 Unrealized —
ROK ROCKWELL AUTOMA 0.1%
Value $11.6M Shares 114,305 Est. Cost $75.39 Unrealized +22.6%
CGNX COGNEX CORP 0.1%
Value $11.6M Shares 337,423 Est. Cost $15.00 Unrealized +22.0%
GWW GRAINGER W W IN 0.1%
Value $11.58M Shares 53,845 Est. Cost $202.63 Unrealized -6.2%
— VANTIV INC 0.1%
Value $11.57M Shares 257,499 Est. Cost $37.91 Unrealized —
IP INTL PAPER 0.1%
Value $11.56M Shares 305,959 Est. Cost $25.91 Unrealized +4.8%
VRSK VERISK ANALYTIC 0.1%
Value $11.54M Shares 156,174 Est. Cost $67.09 Unrealized +6.2%
DORM DORMAN PROD 0.1%
Value $11.54M Shares 226,771 Est. Cost $47.55 Unrealized +5.3%
TSM TAIWAN SEMI- A 0.1%
Value $11.54M Shares 555,888 Est. Cost $18.60 Unrealized —
CNK CINEMARK HOLDIN 0.1%
Value $11.49M Shares 353,689 Est. Cost $24.48 Unrealized +28.3%
VC VISTEON CORP/NE 0.1%
Value $11.42M Shares 112,776 Est. Cost $48.05 Unrealized +20.7%
NEOG NEOGEN CORP 0.1%
Value $11.38M Shares 252,912 Est. Cost $15.76 Unrealized +24.9%
TXN TEXAS INSTRMNTS 0.1%
Value $11.35M Shares 229,256 Est. Cost $25.31 Unrealized +45.1%
CAT CATERPILLAR INC 0.1%
Value $11.33M Shares 173,364 Est. Cost $61.55 Unrealized -4.0%
— TIME WARNER CAB 0.1%
Value $11.29M Shares 62,919 Est. Cost $112.48 Unrealized —
LFUS LITTELFUSE 0.1%
Value $11.28M Shares 123,791 Est. Cost $79.55 Unrealized +14.5%
FRCB FIRST REPUBLIC 0.1%
Value $11.18M Shares 178,172 Est. Cost $49.81 Unrealized +18.9%
WMB WILLIAMS COMP 0.1%
Value $11.18M Shares 303,274 Est. Cost $18.03 Unrealized +52.1%
FMX FOMENTO ECON UN 0.1%
Value $11.16M Shares 125,050 Est. Cost $94.56 Unrealized —
— BARNES GROUP 0.1%
Value $11.15M Shares 309,419 Est. Cost $35.75 Unrealized —
— INTERPUB GROUP 0.1%
Value $11.14M Shares 582,276 Est. Cost $9.76 Unrealized +39.2%
TSCO TRACTOR SUPPLY 0.1%
Value $11.13M Shares 132,039 Est. Cost $10.60 Unrealized +43.9%
— COMSCORE INC 0.1%
Value $11.13M Shares 241,100 Est. Cost $38.81 Unrealized —
IDXX IDEXX LABOR 0.1%
Value $11.03M Shares 148,596 Est. Cost $61.89 Unrealized +15.7%
— NEW ORIENTAL ED 0.1%
Value $10.95M Shares 541,900 Est. Cost $25.84 Unrealized —
DVN DEVON ENERGY 0.1%
Value $10.92M Shares 294,433 Est. Cost $37.00 Unrealized -14.8%
PTC PTC INC 0.1%
Value $10.87M Shares 342,299 Est. Cost $29.12 Unrealized +22.9%
— ASH 0.1%
Value $10.8M Shares 107,305 Est. Cost $91.53 Unrealized —
NDSN NORDSON CORP 0.1%
Value $10.71M Shares 170,219 Est. Cost $61.04 Unrealized +2.9%
NOW SERVICENOW INC 0.1%
Value $10.7M Shares 154,123 Est. Cost $12.48 Unrealized +19.7%
TGT TARGET CORP 0.1%
Value $10.69M Shares 135,896 Est. Cost $47.95 Unrealized +22.3%
HOMB HOME BANCSHARES 0.1%
Value $10.68M Shares 263,608 Est. Cost $13.74 Unrealized +41.3%
CATY CATHAY BANCORP 0.1%
Value $10.63M Shares 354,689 Est. Cost $17.96 Unrealized +26.3%
MPWR MONOLITHIC POWE 0.1%
Value $10.54M Shares 205,887 Est. Cost $45.16 Unrealized +0.2%
THRM GENTHERM INC 0.1%
Value $10.53M Shares 234,500 Est. Cost $19.99 Unrealized +139.7%
EAT BRINKER INTL 0.1%
Value $10.49M Shares 199,101 Est. Cost $48.27 Unrealized -1.7%
SEE SEALED AIR CORP 0.1%
Value $10.46M Shares 223,057 Est. Cost $35.57 Unrealized +21.9%
AMN AMN HEALTHCARE 0.1%
Value $10.42M Shares 347,100 Est. Cost $17.13 Unrealized +92.7%
HBAN HUNTINGTON BANC 0.1%
Value $10.29M Shares 970,708 Est. Cost $5.53 Unrealized +32.4%
BAX BAXTER INTL INC 0.1%
Value $10.23M Shares 311,346 Est. Cost $30.79 Unrealized +4.1%
JBHT HUNT J B TRANS 0.1%
Value $10.18M Shares 142,567 Est. Cost $68.75 Unrealized +4.5%
HST HOST HOTELS & R 0.1%
Value $10.18M Shares 643,663 Est. Cost $10.74 Unrealized +14.3%
WBS WEBSTER FIN 0.1%
Value $10.1M Shares 283,329 Est. Cost $24.69 Unrealized +50.9%
— MYLAN NV 0.1%
Value $10.08M Shares 250,327 Est. Cost $59.35 Unrealized —
MET METLIFE INC 0.1%
Value $10.06M Shares 213,329 Est. Cost $24.43 Unrealized +34.7%
— HEADWATERS INC 0.1%
Value $10.04M Shares 534,082 Est. Cost $17.88 Unrealized —
— HESS CORP 0.1%
Value $10.02M Shares 200,178 Est. Cost $65.19 Unrealized —
NTCT NETSCOUT SYSTEM 0.1%
Value $9.982M Shares 282,211 Est. Cost $25.66 Unrealized +47.6%
— CAVIUM INC 0.1%
Value $9.925M Shares 161,729 Est. Cost $49.92 Unrealized —
KALU KAISER ALUMINUM 0.1%
Value $9.65M Shares 120,251 Est. Cost $55.42 Unrealized +8.1%
— VIRTUSA CORP 0.1%
Value $9.646M Shares 188,000 Est. Cost $25.93 Unrealized —
— G&K SERVICES 0.1%
Value $9.526M Shares 142,991 Est. Cost $64.71 Unrealized —
NFLX NETFLIX INC 0.1%
Value $9.457M Shares 91,581 Est. Cost $9.62 Unrealized +11.6%
KHC KRAFT HEINZ CO/ 0.1%
Value $9.408M Shares 133,294 Est. Cost $47.82 Unrealized 0.0%
— AIRCASTLE LTD 0.1%
Value $9.394M Shares 455,800 Est. Cost $16.21 Unrealized —
— APACHE CORP 0.1%
Value $9.388M Shares 239,747 Est. Cost $81.18 Unrealized —
MTN VAIL RESORTS 0.1%
Value $9.387M Shares 89,669 Est. Cost $90.43 Unrealized +19.6%
OPLN KAR AUCTION SER 0.1%
Value $9.287M Shares 261,609 Est. Cost $12.11 Unrealized +17.2%
TCBI TEXAS CAPITAL B 0.1%
Value $9.278M Shares 177,000 Est. Cost $43.85 Unrealized +27.4%
GM GENERAL MOTORS 0.1%
Value $9.217M Shares 307,042 Est. Cost $24.76 Unrealized -2.4%
ADBE ADOBE SYS 0.1%
Value $9.216M Shares 112,095 Est. Cost $44.30 Unrealized +83.0%
RPM RPM INTL 0.1%
Value $9.188M Shares 219,338 Est. Cost $44.14 Unrealized +3.2%
— NIELSEN HLDGS P 0.1%
Value $9.157M Shares 205,905 Est. Cost $44.47 Unrealized —
— MONSANTO CO 0.1%
Value $9.12M Shares 106,865 Est. Cost $98.80 Unrealized —
— INVESTORS BANCO 0.1%
Value $9.051M Shares 733,456 Est. Cost $11.27 Unrealized —
— NATUS MEDICAL I 0.1%
Value $8.994M Shares 227,985 Est. Cost $31.02 Unrealized —
— CAMBREX CORP 0.1%
Value $8.954M Shares 225,664 Est. Cost $14.07 Unrealized —
— CHESAPEAKE LODG 0.1%
Value $8.944M Shares 343,200 Est. Cost $30.36 Unrealized —
— AET 0.1%
Value $8.823M Shares 80,638 Est. Cost $63.54 Unrealized —
ARW ARROW ELECTRON 0.1%
Value $8.804M Shares 159,259 Est. Cost $42.87 Unrealized +29.5%
RVTY PERKINELMER INC 0.1%
Value $8.757M Shares 190,540 Est. Cost $42.07 Unrealized +14.2%
— BBCN BANCORP 0.1%
Value $8.756M Shares 582,986 Est. Cost $14.22 Unrealized —
— GREATBATCH INC 0.1%
Value $8.712M Shares 154,422 Est. Cost $48.53 Unrealized —
KMB KIMBERLY CLARK 0.1%
Value $8.57M Shares 78,595 Est. Cost $63.06 Unrealized +22.7%
GD GEN DYNAMICS 0.1%
Value $8.549M Shares 61,975 Est. Cost $56.44 Unrealized +104.6%
CTSH COGNIZANT TEC A 0.1%
Value $8.526M Shares 136,178 Est. Cost $44.41 Unrealized +25.3%
— MONOTYPE IMAGIN 0.1%
Value $8.512M Shares 390,100 Est. Cost $25.41 Unrealized —
ELV ANTHEM INC 0.1%
Value $8.484M Shares 60,598 Est. Cost $105.54 Unrealized +23.0%
— CIMAREX ENERGY 0.1%
Value $8.393M Shares 81,901 Est. Cost $120.70 Unrealized —
TILE INTERFACE INC 0.1%
Value $8.375M Shares 373,225 Est. Cost $20.42 Unrealized +20.4%
DCH AMERICAN AXLE & 0.1%
Value $8.367M Shares 419,614 Est. Cost $15.63 Unrealized +29.4%
GWRE GUIDEWIRE SOFTW 0.1%
Value $8.331M Shares 158,451 Est. Cost $51.04 Unrealized +8.4%
— DEPOMED INC 0.1%
Value $8.214M Shares 435,760 Est. Cost $15.16 Unrealized —
CBU COMMUN BANK SYS 0.1%
Value $8.211M Shares 220,905 Est. Cost $20.47 Unrealized +33.2%
MZTI LANCASTER COL 0.1%
Value $8.155M Shares 83,662 Est. Cost $81.40 Unrealized +16.7%
REGN REGENERON PHARM 0.1%
Value $8.141M Shares 17,502 Est. Cost $231.58 Unrealized +130.6%
PLCE CHILDRENS PLACE 0.1%
Value $8.131M Shares 141,000 Est. Cost $60.65 Unrealized -0.8%
OMCL OMNICELL INC 0.1%
Value $8.054M Shares 258,969 Est. Cost $26.61 Unrealized +34.6%
PEB PEBBLEBROOK HOT 0.1%
Value $8.019M Shares 226,200 Est. Cost $36.82 Unrealized —
— CIGNA CORP 0.1%
Value $8.009M Shares 59,320 Est. Cost $72.49 Unrealized —
CSGP COSTAR GROUP IN 0.1%
Value $7.959M Shares 45,991 Est. Cost $13.65 Unrealized +40.3%
— ALEXION PHARM 0.1%
Value $7.914M Shares 50,605 Est. Cost $97.02 Unrealized —
SPSC SPS COMMERCE IN 0.1%
Value $7.835M Shares 115,400 Est. Cost $32.86 Unrealized +6.3%
— NIC INC 0.1%
Value $7.833M Shares 442,282 Est. Cost $16.53 Unrealized —
RBC RBC BEARINGS IN 0.1%
Value $7.768M Shares 130,049 Est. Cost $52.27 Unrealized +24.3%
PYPL PAYPAL HOLDINGS 0.1%
Value $7.75M Shares 249,692 Est. Cost $35.85 Unrealized 0.0%
— ATHENAHEALTH IN 0.1%
Value $7.709M Shares 57,813 Est. Cost $104.06 Unrealized —
CNMD CONMED CORP 0.1%
Value $7.708M Shares 161,461 Est. Cost $38.19 Unrealized +28.0%
POWI POWER INTEGRAT 0.1%
Value $7.624M Shares 180,800 Est. Cost $21.27 Unrealized -14.9%
THG HANOVER INSUR 0.1%
Value $7.602M Shares 97,833 Est. Cost $58.65 Unrealized +0.6%
CW CURTISS-WRIGHT 0.1%
Value $7.513M Shares 120,357 Est. Cost $64.98 Unrealized -1.7%
LYB LYONDELLBASELL 0.1%
Value $7.484M Shares 89,783 Est. Cost $33.61 Unrealized +48.2%
KWR QUAKER CHEM COR 0.1%
Value $7.363M Shares 95,525 Est. Cost $78.49 Unrealized +5.3%
— AVAGO TECHNOLOG 0.1%
Value $7.303M Shares 58,423 Est. Cost $37.39 Unrealized —
MLM MARTIN MAR MAT 0.1%
Value $7.292M Shares 47,987 Est. Cost $134.56 Unrealized +11.1%
SSP SCRIPPS EW CO A 0.1%
Value $7.277M Shares 411,822 Est. Cost $14.90 Unrealized -2.1%
CVBF CVB FINANCIAL 0.1%
Value $7.248M Shares 433,985 Est. Cost $11.67 Unrealized +2.0%
BANR BANNER CORP 0.1%
Value $7.094M Shares 148,500 Est. Cost $28.17 Unrealized +15.9%
— AIR METHODS COR 0.1%
Value $7.094M Shares 208,104 Est. Cost $33.88 Unrealized —
SYK STRYKER CORP 0.1%
Value $7.009M Shares 74,482 Est. Cost $56.92 Unrealized +54.4%
VLO VALERO ENERGY 0.1%
Value $6.94M Shares 115,478 Est. Cost $24.01 Unrealized +75.6%
ROG ROGERS CORP 0.1%
Value $6.938M Shares 130,465 Est. Cost $77.14 Unrealized -27.1%
NOC NORTHROP GRUMMA 0.1%
Value $6.905M Shares 41,607 Est. Cost $62.64 Unrealized +126.1%
FIX COMFORT SYSTEMS 0.1%
Value $6.797M Shares 249,349 Est. Cost $20.97 Unrealized +19.3%
— NETSUITE INC 0.1%
Value $6.796M Shares 80,999 Est. Cost $94.88 Unrealized —
TRV TRAVELERS COS 0.1%
Value $6.78M Shares 68,118 Est. Cost $63.44 Unrealized +28.2%
CME CME GROUP INC 0.1%
Value $6.779M Shares 73,092 Est. Cost $39.16 Unrealized +61.1%
EQR EQUITY RESIDENT 0.1%
Value $6.67M Shares 88,788 Est. Cost $31.42 Unrealized +37.8%
— US ECOLOGY INC 0.1%
Value $6.662M Shares 152,633 Est. Cost $34.56 Unrealized —
SF STIFEL FINANCIA 0.1%
Value $6.459M Shares 153,425 Est. Cost $28.12 Unrealized +6.9%
CCI CROWN CASTLE 0.1%
Value $6.457M Shares 81,868 Est. Cost $50.35 Unrealized +4.6%
AMSF AMERISAFE INC 0.1%
Value $6.44M Shares 129,500 Est. Cost $17.39 Unrealized +21.6%
— CABELA'S INC 0.1%
Value $6.419M Shares 140,762 Est. Cost $63.18 Unrealized —
— VERINT SYSTEMS 0.1%
Value $6.418M Shares 148,745 Est. Cost $52.81 Unrealized —
— ZAYO GROUP HOLD 0.1%
Value $6.388M Shares 251,892 Est. Cost $25.38 Unrealized —
— TEAM HEALTH HOL 0.1%
Value $6.385M Shares 118,184 Est. Cost $54.03 Unrealized —
— DSW INC 0.1%
Value $6.365M Shares 251,472 Est. Cost $56.13 Unrealized —
— BROADCOM CL A 0.1%
Value $6.365M Shares 123,761 Est. Cost $33.76 Unrealized —
— CALLIDUS SOFTWA 0.1%
Value $6.321M Shares 372,024 Est. Cost $16.99 Unrealized —
— QUINTILES TRANS 0.1%
Value $6.298M Shares 90,523 Est. Cost $69.21 Unrealized —
— DEMANDWARE INC 0.1%
Value $6.253M Shares 120,987 Est. Cost $52.13 Unrealized —
PB PROSPERITY BANC 0.1%
Value $6.252M Shares 127,312 Est. Cost $42.42 Unrealized -7.2%
— TEAM INC 0.1%
Value $6.238M Shares 194,200 Est. Cost $37.85 Unrealized —
ICE INTERCONT EXC 0.1%
Value $6.128M Shares 26,078 Est. Cost $35.28 Unrealized +14.9%
— CORESITE REALTY 0.1%
Value $6.11M Shares 118,786 Est. Cost $51.44 Unrealized —
EBAY EBAY INC 0.1%
Value $6.102M Shares 249,692 Est. Cost $20.18 Unrealized +18.6%
GGG GRACO INC 0.1%
Value $6.029M Shares 89,949 Est. Cost $20.32 Unrealized -1.4%
BDC BELDEN INC 0.1%
Value $6.009M Shares 128,707 Est. Cost $60.68 Unrealized -6.0%
MKC MCCORMICK & CO 0.1%
Value $5.994M Shares 72,942 Est. Cost $28.72 Unrealized +16.2%
— CHUBB CORP 0.1%
Value $5.988M Shares 48,818 Est. Cost $84.65 Unrealized —
— BB&T CORP 0.1%
Value $5.965M Shares 167,557 Est. Cost $34.03 Unrealized —
CSX CSX CORP 0.1%
Value $5.924M Shares 220,224 Est. Cost $6.66 Unrealized +25.5%
NSIT INSIGHT ENTER 0.1%
Value $5.887M Shares 227,726 Est. Cost $26.96 Unrealized -1.9%
— YAHOO! INC 0.1%
Value $5.878M Shares 203,313 Est. Cost $25.11 Unrealized —
— COMCAST SPEC A 0.1%
Value $5.821M Shares 101,692 Est. Cost $42.00 Unrealized —
ADM ARCHER DANIELS 0.1%
Value $5.811M Shares 140,203 Est. Cost $23.37 Unrealized +43.5%
ILMN ILLUMINA INC 0.1%
Value $5.785M Shares 32,902 Est. Cost $64.01 Unrealized +215.8%
CAH CARDINAL HEALTH 0.1%
Value $5.772M Shares 75,134 Est. Cost $32.61 Unrealized +91.0%
ORLY O'REILLY AUTOMO 0.1%
Value $5.745M Shares 22,978 Est. Cost $7.19 Unrealized +124.4%
MPC MARATHON PETROL 0.1%
Value $5.738M Shares 123,847 Est. Cost $31.79 Unrealized +17.1%
PCG PG & E CORP 0.1%
Value $5.712M Shares 108,182 Est. Cost $38.88 Unrealized +21.0%
HCA HCA HOLDINGS IN 0.1%
Value $5.677M Shares 73,390 Est. Cost $36.28 Unrealized +126.9%
EBS EMERGENT BIOSOL 0.1%
Value $5.67M Shares 199,022 Est. Cost $32.71 Unrealized +0.7%
FRME FIRST MERCHANTS 0.1%
Value $5.669M Shares 216,221 Est. Cost $17.52 Unrealized +9.5%
AVB AVALONBAY COMMU 0.0%
Value $5.597M Shares 32,013 Est. Cost $87.72 Unrealized +36.2%
HAFC HANMI FINANCIAL 0.0%
Value $5.596M Shares 222,048 Est. Cost $21.42 Unrealized +16.5%
— AON PLC 0.0%
Value $5.58M Shares 62,971 Est. Cost $64.35 Unrealized —
— CARDINAL FINANC 0.0%
Value $5.575M Shares 242,300 Est. Cost $15.10 Unrealized —
TNC TENNANT COMPANY 0.0%
Value $5.533M Shares 98,490 Est. Cost $54.19 Unrealized -4.5%
SNX SYNNEX CORP 0.0%
Value $5.469M Shares 64,300 Est. Cost $34.49 Unrealized +0.5%
TSLA TESLA MOTORS IN 0.0%
Value $5.465M Shares 22,002 Est. Cost $5.02 Unrealized +238.6%
WELL WELLTOWER INC 0.0%
Value $5.434M Shares 80,243 Est. Cost $44.80 Unrealized 0.0%
CMG CHIPOTLE MEXICA 0.0%
Value $5.323M Shares 7,391 Est. Cost $7.17 Unrealized +98.2%
PPG PPG INDS INC 0.0%
Value $5.302M Shares 60,463 Est. Cost $76.15 Unrealized +10.8%
INTU INTUIT 0.0%
Value $5.27M Shares 59,375 Est. Cost $54.39 Unrealized +64.4%
AZO AUTOZONE INC 0.0%
Value $5.245M Shares 7,246 Est. Cost $407.86 Unrealized +73.7%
— DISCOVER FINANC 0.0%
Value $5.24M Shares 100,791 Est. Cost $47.64 Unrealized —
— LIBERTY GLOB-C 0.0%
Value $5.234M Shares 127,594 Est. Cost $48.69 Unrealized —
SYY SYSCO CORP 0.0%
Value $5.107M Shares 131,039 Est. Cost $24.40 Unrealized +19.1%
— DELPHI AUTOMOTI 0.0%
Value $5.06M Shares 66,540 Est. Cost $53.85 Unrealized —
WM WASTE MANAGMENT 0.0%
Value $5.019M Shares 100,758 Est. Cost $30.75 Unrealized +32.8%
NSC NORFOLK SOUTHN 0.0%
Value $5.01M Shares 65,574 Est. Cost $57.67 Unrealized +12.9%
EA ELECTRONIC ARTS 0.0%
Value $4.966M Shares 73,299 Est. Cost $22.17 Unrealized +207.3%
QLYS QUALYS INC 0.0%
Value $4.958M Shares 174,200 Est. Cost $26.96 Unrealized +24.4%
STZ CONSTELL BRND A 0.0%
Value $4.908M Shares 39,201 Est. Cost $43.15 Unrealized +145.8%
BSX BOSTON SCIENT 0.0%
Value $4.903M Shares 298,799 Est. Cost $8.48 Unrealized +101.5%
— ZOE'S KITCHEN I 0.0%
Value $4.865M Shares 123,200 Est. Cost $39.49 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $4.843M Shares 200,110 Est. Cost $34.50 Unrealized -37.6%
PLD PROLOGIS INC 0.0%
Value $4.821M Shares 123,925 Est. Cost $27.85 Unrealized +3.5%
— LINKEDIN CORP 0.0%
Value $4.781M Shares 25,147 Est. Cost $180.19 Unrealized —
GLW CORNING 0.0%
Value $4.769M Shares 278,583 Est. Cost $10.49 Unrealized +30.0%
— SPLUNK INC 0.0%
Value $4.689M Shares 84,712 Est. Cost $68.74 Unrealized —
— TE CONNECTIVITY 0.0%
Value $4.68M Shares 78,149 Est. Cost $45.54 Unrealized —
MTSI M/A-COM TECHNOL 0.0%
Value $4.653M Shares 160,500 Est. Cost $29.87 Unrealized +5.6%
PEG PUBLIC SVC ENTE 0.0%
Value $4.624M Shares 109,680 Est. Cost $21.73 Unrealized +30.7%
WLK WESTLAKE CHEMIC 0.0%
Value $4.617M Shares 88,978 Est. Cost $49.60 Unrealized +0.7%
— ACORDA THERAPEU 0.0%
Value $4.615M Shares 174,100 Est. Cost $32.70 Unrealized —
CCL CCL 0.0%
Value $4.608M Shares 92,710 Est. Cost $27.66 Unrealized +59.2%
COR AMERISRBERGEN 0.0%
Value $4.601M Shares 48,441 Est. Cost $38.92 Unrealized +99.1%
ROST ROSS STORES 0.0%
Value $4.578M Shares 94,456 Est. Cost $36.27 Unrealized +27.1%
EIX EDISON INTL 0.0%
Value $4.568M Shares 72,433 Est. Cost $30.71 Unrealized +27.9%
GNRC GENERAC HOLDING 0.0%
Value $4.564M Shares 151,686 Est. Cost $36.08 Unrealized -11.0%
ZTS ZOETIS INC 0.0%
Value $4.562M Shares 110,776 Est. Cost $28.58 Unrealized +49.6%
AMP AMP 0.0%
Value $4.545M Shares 41,644 Est. Cost $59.57 Unrealized +58.9%
CVGW CALAVO GROWERS 0.0%
Value $4.544M Shares 101,787 Est. Cost $24.33 Unrealized +77.6%
MNST MONSTER BEVERAG 0.0%
Value $4.513M Shares 33,393 Est. Cost $22.33 Unrealized +5.0%
— SUNTRUST BANKS 0.0%
Value $4.51M Shares 117,951 Est. Cost $31.57 Unrealized —
VTR VENTAS INC 0.0%
Value $4.487M Shares 80,038 Est. Cost $49.25 Unrealized -15.6%
MTRN MATERION CORP 0.0%
Value $4.481M Shares 149,282 Est. Cost $33.88 Unrealized -5.8%
HIG HARTFORD FINAN 0.0%
Value $4.464M Shares 97,508 Est. Cost $22.20 Unrealized +66.6%
— MAXIM INTEGRATD 0.0%
Value $4.461M Shares 133,565 Est. Cost $28.30 Unrealized —
— NOBLE ENERGY 0.0%
Value $4.427M Shares 146,696 Est. Cost $60.04 Unrealized —
ED CONSOL EDISON 0.0%
Value $4.237M Shares 63,378 Est. Cost $37.50 Unrealized +15.9%
FIS FIDELITY NATL I 0.0%
Value $4.222M Shares 62,939 Est. Cost $34.39 Unrealized +61.9%
— CERNER CORP 0.0%
Value $4.187M Shares 69,827 Est. Cost $74.30 Unrealized —
AAON AAON INC 0.0%
Value $4.18M Shares 215,699 Est. Cost $13.71 Unrealized -2.2%
PGR PROGRESSIVE CP 0.0%
Value $4.178M Shares 136,350 Est. Cost $17.04 Unrealized +30.6%
— PIONEER NAT RES 0.0%
Value $4.167M Shares 34,256 Est. Cost $144.74 Unrealized —
MCO MOODY'S 0.0%
Value $4.159M Shares 42,354 Est. Cost $53.10 Unrealized +80.6%
— CBS CORP-CL B 0.0%
Value $4.155M Shares 104,126 Est. Cost $48.87 Unrealized —
CTS CTS CORP 0.0%
Value $4.142M Shares 223,762 Est. Cost $16.93 Unrealized +4.5%
INCY INCYTE CORP 0.0%
Value $4.114M Shares 37,284 Est. Cost $22.85 Unrealized +390.6%
WDC WESTERN DIGITAL 0.0%
Value $4.104M Shares 51,666 Est. Cost $35.69 Unrealized +42.6%
CMI CUMMINS INC 0.0%
Value $4.103M Shares 37,789 Est. Cost $81.53 Unrealized +14.0%
CAG CONAGRA FOODS 0.0%
Value $4.095M Shares 101,096 Est. Cost $17.69 Unrealized +32.5%
PCAR PACCAR INC 0.0%
Value $4.093M Shares 78,452 Est. Cost $21.67 Unrealized +24.9%
RUSHA RUSH ENTERPRISE 0.0%
Value $4.066M Shares 168,027 Est. Cost $15.62 Unrealized -28.6%
BXP BOSTON PROP 0.0%
Value $4.058M Shares 34,275 Est. Cost $64.00 Unrealized +22.5%
EL ESTEE LAUDER CO 0.0%
Value $4.052M Shares 50,217 Est. Cost $58.22 Unrealized +26.0%
XEL XCEL ENERGY 0.0%
Value $4.03M Shares 113,819 Est. Cost $19.78 Unrealized +24.2%
NHI NATL HEALTH INV 0.0%
Value $3.997M Shares 69,525 Est. Cost $62.94 Unrealized —
— BRISTOW GROUP 0.0%
Value $3.977M Shares 152,034 Est. Cost $70.21 Unrealized —
BMRN BIOMARIN PHARM 0.0%
Value $3.974M Shares 37,733 Est. Cost $62.32 Unrealized +114.3%
— STJ 0.0%
Value $3.962M Shares 62,806 Est. Cost $45.63 Unrealized —
ROCK GIBRALTAR IND. 0.0%
Value $3.958M Shares 215,714 Est. Cost $17.43 Unrealized +5.1%
AMAT APPLIED MATLS 0.0%
Value $3.947M Shares 268,707 Est. Cost $12.22 Unrealized +20.7%
M MACY'S INC 0.0%
Value $3.915M Shares 76,286 Est. Cost $46.44 Unrealized +35.1%
ADI ANALOG DEVICES 0.0%
Value $3.875M Shares 68,693 Est. Cost $36.21 Unrealized +30.3%
TROW T ROWE PRICE 0.0%
Value $3.864M Shares 55,602 Est. Cost $47.69 Unrealized +6.9%
MAR MARRIOTT CL A 0.0%
Value $3.862M Shares 56,621 Est. Cost $36.65 Unrealized +78.3%
ES EVERSOURCE ENE 0.0%
Value $3.842M Shares 75,889 Est. Cost $36.21 Unrealized -7.0%
BKD BROOKDALE SEN 0.0%
Value $3.815M Shares 166,149 Est. Cost $33.71 Unrealized -12.4%
— BAXALTA INC 0.0%
Value $3.795M Shares 120,427 Est. Cost $31.51 Unrealized —
ISRG INTUITIVE SURGI 0.0%
Value $3.758M Shares 8,177 Est. Cost $55.09 Unrealized +2.8%
SWKS SKYWORKS SOLUT 0.0%
Value $3.713M Shares 44,087 Est. Cost $17.70 Unrealized +317.7%
BFH ADS CORP 0.0%
Value $3.709M Shares 14,320 Est. Cost $130.52 Unrealized +43.0%
— ENCORE WIRE CO 0.0%
Value $3.692M Shares 113,000 Est. Cost $38.75 Unrealized —
— SIGMA ALDRICH 0.0%
Value $3.691M Shares 26,569 Est. Cost $80.36 Unrealized —
WEC WEC ENERGY GRP 0.0%
Value $3.675M Shares 70,377 Est. Cost $33.96 Unrealized +2.5%
— FEI COMPANY 0.0%
Value $3.671M Shares 50,266 Est. Cost $72.99 Unrealized —
EW EDWARDS LIFE 0.0%
Value $3.668M Shares 25,800 Est. Cost $11.84 Unrealized +103.9%
UAA UNDER ARMOUR A 0.0%
Value $3.658M Shares 37,797 Est. Cost $17.70 Unrealized +168.6%
EQIX EQUINIX INC 0.0%
Value $3.654M Shares 13,366 Est. Cost $175.23 Unrealized +22.8%
— ACTIVISION BLIZ 0.0%
Value $3.621M Shares 117,229 Est. Cost $14.73 Unrealized —
MU MICRON TECHNLGY 0.0%
Value $3.61M Shares 241,014 Est. Cost $10.81 Unrealized +55.2%
— KLX INC 0.0%
Value $3.603M Shares 100,810 Est. Cost $40.42 Unrealized —
ESS ESSEX PPTY TRST 0.0%
Value $3.601M Shares 16,118 Est. Cost $108.05 Unrealized +45.4%
VNO VORNADO RLTY TR 0.0%
Value $3.584M Shares 39,637 Est. Cost $82.86 Unrealized —
SWK STANLEY BL & DE 0.0%
Value $3.567M Shares 36,780 Est. Cost $56.98 Unrealized +38.3%
BBD BBD 0.0%
Value $3.537M Shares 659,921 Est. Cost $10.36 Unrealized —
— GENERAL GROWTH 0.0%
Value $3.535M Shares 136,124 Est. Cost $19.86 Unrealized —
— DR PEPPER SNAPP 0.0%
Value $3.526M Shares 44,599 Est. Cost $45.93 Unrealized —
CLX CLOROX COMPANY 0.0%
Value $3.525M Shares 30,515 Est. Cost $60.00 Unrealized +39.8%
RCL ROYAL CARIBBEAN 0.0%
Value $3.524M Shares 39,557 Est. Cost $29.48 Unrealized +163.1%
OMC OMNICOM GROUP 0.0%
Value $3.513M Shares 53,309 Est. Cost $40.69 Unrealized +21.0%
— ALTERA CORP 0.0%
Value $3.458M Shares 69,050 Est. Cost $32.99 Unrealized —
ZBH ZIMMER BIOMET H 0.0%
Value $3.435M Shares 36,571 Est. Cost $67.30 Unrealized +36.7%
TPC TUTOR PERINI CO 0.0%
Value $3.427M Shares 208,187 Est. Cost $26.57 Unrealized -31.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.413M Shares 51,198 Est. Cost $50.54 Unrealized +48.6%
— VIACOM B 0.0%
Value $3.402M Shares 78,848 Est. Cost $68.05 Unrealized —
— NATIONAL OIL VA 0.0%
Value $3.373M Shares 89,595 Est. Cost $68.90 Unrealized —
— GLATFELTER 0.0%
Value $3.336M Shares 193,708 Est. Cost $27.14 Unrealized —
— CHTR 0.0%
Value $3.316M Shares 18,857 Est. Cost $132.18 Unrealized —
— CENTURYLINK INC 0.0%
Value $3.301M Shares 131,427 Est. Cost $35.35 Unrealized —
— ALTRA IND MOT 0.0%
Value $3.283M Shares 142,000 Est. Cost $27.00 Unrealized —
— WESTROCK CO 0.0%
Value $3.277M Shares 63,710 Est. Cost $51.44 Unrealized —
GMED GLOBUS MEDICAL 0.0%
Value $3.268M Shares 158,200 Est. Cost $24.23 Unrealized +4.5%
WY WEYERHAEUSER CO 0.0%
Value $3.264M Shares 119,393 Est. Cost $18.73 Unrealized +4.6%
— SBA COMM 0.0%
Value $3.263M Shares 31,157 Est. Cost $78.41 Unrealized —
FITB FIFTH THIRD BAN 0.0%
Value $3.258M Shares 172,304 Est. Cost $11.47 Unrealized +23.3%
— MEAD JOHNSON NU 0.0%
Value $3.224M Shares 45,795 Est. Cost $79.23 Unrealized —
AAP ADVANCE AUTO PT 0.0%
Value $3.216M Shares 16,966 Est. Cost $72.11 Unrealized +110.3%
— ACETO CORP 0.0%
Value $3.144M Shares 114,547 Est. Cost $27.45 Unrealized —
BEN FRANKLIN RESOUR 0.0%
Value $3.138M Shares 84,217 Est. Cost $29.31 Unrealized -9.7%
NTRS NORTHRN TR CORP 0.0%
Value $3.137M Shares 46,017 Est. Cost $40.35 Unrealized +37.6%
FE FIRSTENERGY COR 0.0%
Value $3.12M Shares 99,637 Est. Cost $24.57 Unrealized -13.7%
— RED HAT INC 0.0%
Value $3.11M Shares 43,268 Est. Cost $47.82 Unrealized —
IVZ INVESCO LTD 0.0%
Value $3.108M Shares 99,528 Est. Cost $18.88 Unrealized +18.0%
PFG PRINCIPAL FINAN 0.0%
Value $3.099M Shares 65,463 Est. Cost $23.49 Unrealized +50.0%
NVDA NVIDIA CORP 0.0%
Value $3.099M Shares 125,739 Est. Cost $0.32 Unrealized +63.3%
GBX GREENBRIER CO 0.0%
Value $3.092M Shares 96,302 Est. Cost $17.31 Unrealized +80.3%
— CR BARD INC 0.0%
Value $3.074M Shares 16,497 Est. Cost $108.66 Unrealized —
— CHUY'S HOLDINGS 0.0%
Value $3.07M Shares 108,100 Est. Cost $35.90 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value $3.063M Shares 33,338 Est. Cost $65.69 Unrealized +8.1%
— DISH NETWORK A 0.0%
Value $3.06M Shares 52,457 Est. Cost $42.52 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $3.055M Shares 70,880 Est. Cost $18.99 Unrealized +75.4%
DTE DTE ENERGY CO 0.0%
Value $3.038M Shares 37,798 Est. Cost $38.29 Unrealized +23.4%
RF REGIONS FINAN 0.0%
Value $3.011M Shares 334,233 Est. Cost $5.80 Unrealized +17.9%
— SPARTANNASH CO 0.0%
Value $3.006M Shares 116,279 Est. Cost $25.85 Unrealized —
— TESORO CORP 0.0%
Value $2.991M Shares 30,757 Est. Cost $52.32 Unrealized —
— SYMANTEC CORP 0.0%
Value $2.969M Shares 152,498 Est. Cost $22.57 Unrealized —
MTB M & T BANK CORP 0.0%
Value $2.967M Shares 24,331 Est. Cost $72.91 Unrealized +27.9%
LNC LINCOLN NATL CP 0.0%
Value $2.965M Shares 62,478 Est. Cost $22.50 Unrealized +61.9%
— INGERSOLL-RAND 0.0%
Value $2.963M Shares 58,354 Est. Cost $55.81 Unrealized —
— TWENTY-FIRST CE 0.0%
Value $2.962M Shares 109,434 Est. Cost $33.57 Unrealized —
— TWITTER INC 0.0%
Value $2.955M Shares 109,687 Est. Cost $45.87 Unrealized —
EXPE EXPEDIA INC 0.0%
Value $2.946M Shares 25,035 Est. Cost $54.95 Unrealized +98.6%
O REALTY INCOME 0.0%
Value $2.941M Shares 62,067 Est. Cost $25.40 Unrealized +9.3%
DVA DAVITA HEALTHCA 0.0%
Value $2.935M Shares 40,575 Est. Cost $60.79 Unrealized +27.5%
MSI MOTOROLA SOLUTI 0.0%
Value $2.926M Shares 42,792 Est. Cost $47.42 Unrealized +12.7%
— LEVEL 3 COMMUNI 0.0%
Value $2.923M Shares 66,907 Est. Cost $31.50 Unrealized —
— TYCO INTL PLC 0.0%
Value $2.92M Shares 87,283 Est. Cost $43.86 Unrealized —
KMX CARMAX INC 0.0%
Value $2.899M Shares 48,865 Est. Cost $45.40 Unrealized +38.0%
— EXTERRAN HLDGS 0.0%
Value $2.896M Shares 160,872 Est. Cost $42.17 Unrealized —
AKAM AKAMAI TECH 0.0%
Value $2.886M Shares 41,788 Est. Cost $41.83 Unrealized +72.4%
— BOTTOMLINE TECH 0.0%
Value $2.866M Shares 114,600 Est. Cost $34.81 Unrealized —
— SEAGATE TECHNOL 0.0%
Value $2.837M Shares 63,324 Est. Cost $44.83 Unrealized —
GPC GENUINE PARTS 0.0%
Value $2.798M Shares 33,761 Est. Cost $54.12 Unrealized +17.8%
— CONCHO RESOURCE 0.0%
Value $2.773M Shares 28,206 Est. Cost $93.00 Unrealized —
KEY KEYCORP COM 0.0%
Value $2.763M Shares 212,387 Est. Cost $6.48 Unrealized +44.1%
— CAMERON INTL 0.0%
Value $2.761M Shares 45,031 Est. Cost $61.16 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $2.757M Shares 25,180 Est. Cost $106.97 Unrealized 0.0%
— ALCOA INC 0.0%
Value $2.748M Shares 284,471 Est. Cost $7.90 Unrealized —
PANW PALO ALTO NETWO 0.0%
Value $2.744M Shares 15,955 Est. Cost $14.38 Unrealized +105.2%
NUE NUCOR CORP 0.0%
Value $2.734M Shares 72,811 Est. Cost $32.41 Unrealized +3.4%
EFX EQUIFAX INC 0.0%
Value $2.689M Shares 27,675 Est. Cost $53.06 Unrealized +69.6%
MAC MACERICH CO 0.0%
Value $2.67M Shares 34,759 Est. Cost $61.28 Unrealized —
— SL GREEN REALTY 0.0%
Value $2.67M Shares 24,686 Est. Cost $88.20 Unrealized —
— FLEETCOR TECHNO 0.0%
Value $2.669M Shares 19,393 Est. Cost $81.65 Unrealized —
TAP MOLSON COORS-B 0.0%
Value $2.662M Shares 32,069 Est. Cost $37.25 Unrealized +50.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.653M Shares 18,015 Est. Cost $121.27 Unrealized +39.5%
TMUS T-MOBILE US INC 0.0%
Value $2.644M Shares 66,426 Est. Cost $23.28 Unrealized +65.5%
— 58.COM INC 0.0%
Value $2.635M Shares 56,000 Est. Cost $47.05 Unrealized —
SJM JM SMUCKER CO 0.0%
Value $2.631M Shares 23,063 Est. Cost $70.84 Unrealized +15.4%
HOG HARLEY DAVIDSON 0.0%
Value $2.625M Shares 47,823 Est. Cost $54.04 Unrealized +4.4%
LNG CHENIERE ENERGY 0.0%
Value $2.622M Shares 54,276 Est. Cost $28.10 Unrealized +119.5%
BBY BEST BUY CO 0.0%
Value $2.62M Shares 70,576 Est. Cost $16.63 Unrealized +41.5%
UDR UDR INC 0.0%
Value $2.608M Shares 75,647 Est. Cost $15.84 Unrealized +46.1%
— ANALOGIC CORP 0.0%
Value $2.601M Shares 31,706 Est. Cost $80.90 Unrealized —
— CITRIX SYSTEMS 0.0%
Value $2.598M Shares 37,496 Est. Cost $60.33 Unrealized —
— LABORATORY CO 0.0%
Value $2.585M Shares 23,835 Est. Cost $104.05 Unrealized —
— WHOLE FOODS 0.0%
Value $2.581M Shares 81,538 Est. Cost $51.48 Unrealized —
— CCE 0.0%
Value $2.575M Shares 53,257 Est. Cost $35.16 Unrealized —
— SANDISK CORP 0.0%
Value $2.573M Shares 47,364 Est. Cost $88.51 Unrealized —
— LIB INTERACT A 0.0%
Value $2.564M Shares 97,747 Est. Cost $23.01 Unrealized —
— STERICYCLE INC 0.0%
Value $2.563M Shares 18,401 Est. Cost $110.45 Unrealized —
MHK MOHAWK INDUST 0.0%
Value $2.561M Shares 14,087 Est. Cost $112.71 Unrealized +75.7%
DLR DIGITAL REALTY 0.0%
Value $2.556M Shares 39,128 Est. Cost $39.68 Unrealized +13.4%
A AGILENT TECH 0.0%
Value $2.536M Shares 73,882 Est. Cost $27.97 Unrealized +24.5%
MMSI MERIT MEDICAL S 0.0%
Value $2.534M Shares 105,997 Est. Cost $22.24 Unrealized +5.8%
CF CF INDUSTRIES H 0.0%
Value $2.509M Shares 55,874 Est. Cost $41.24 Unrealized +5.2%
BF/B BROWN FORMAN B 0.0%
Value $2.505M Shares 25,848 Est. Cost $22.68 Unrealized +49.5%
— BUNGE LIMITED 0.0%
Value $2.503M Shares 34,142 Est. Cost $70.78 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value $2.501M Shares 29,809 Est. Cost $26.18 Unrealized +42.8%
ETR ENTERGY CORP 0.0%
Value $2.482M Shares 38,129 Est. Cost $20.57 Unrealized +9.5%
KIM KIMCO REALTY 0.0%
Value $2.452M Shares 100,373 Est. Cost $12.61 Unrealized +14.9%
SIG SIGNET JEWELERS 0.0%
Value $2.443M Shares 17,943 Est. Cost $54.92 Unrealized +90.9%
— BEACON ROOFING 0.0%
Value $2.434M Shares 74,900 Est. Cost $37.41 Unrealized —
CHRW C.H. ROBINSON 0.0%
Value $2.416M Shares 35,650 Est. Cost $42.72 Unrealized +22.8%
AAL AMERICAN AIRLIN 0.0%
Value $2.412M Shares 62,123 Est. Cost $32.90 Unrealized +18.9%
LUV SOUTHWEST AIRLI 0.0%
Value $2.411M Shares 63,373 Est. Cost $11.86 Unrealized +175.9%
ULTA ULTA SALON COSM 0.0%
Value $2.399M Shares 14,684 Est. Cost $89.99 Unrealized +82.9%
— XILINX INC 0.0%
Value $2.391M Shares 56,387 Est. Cost $42.48 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $2.391M Shares 66,059 Est. Cost $18.18 Unrealized +26.0%
— WYNDHAM WORLDW 0.0%
Value $2.389M Shares 33,228 Est. Cost $57.22 Unrealized —
TXT TEXTRON INC 0.0%
Value $2.388M Shares 63,443 Est. Cost $26.50 Unrealized +54.0%
CMS CMS ENERGY CORP 0.0%
Value $2.382M Shares 67,453 Est. Cost $19.06 Unrealized +30.1%
— XL GROUP PLC 0.0%
Value $2.365M Shares 65,110 Est. Cost $30.48 Unrealized —
— LAM RESEARCH CP 0.0%
Value $2.358M Shares 36,088 Est. Cost $44.34 Unrealized —
— SAGENT PHARMACE 0.0%
Value $2.353M Shares 153,500 Est. Cost $23.92 Unrealized —
NWL NEWELL RUBBERMA 0.0%
Value $2.337M Shares 58,846 Est. Cost $16.79 Unrealized +65.6%
WU WESTERN UNION 0.0%
Value $2.33M Shares 126,924 Est. Cost $17.11 Unrealized —
— MARATHON OIL CO 0.0%
Value $2.327M Shares 151,100 Est. Cost $34.58 Unrealized —
— BED BATH&BEYOND 0.0%
Value $2.316M Shares 40,623 Est. Cost $70.91 Unrealized —
EQT EQT CORP 0.0%
Value $2.309M Shares 35,652 Est. Cost $37.67 Unrealized -0.5%
— FEDERAL RLTY 0.0%
Value $2.296M Shares 16,825 Est. Cost $103.68 Unrealized —
— SIRIUS XM HLDGS 0.0%
Value $2.292M Shares 612,966 Est. Cost $3.49 Unrealized —
— XEROX CORP 0.0%
Value $2.283M Shares 234,588 Est. Cost $9.07 Unrealized —
PNR PENTAIR PLC 0.0%
Value $2.273M Shares 44,527 Est. Cost $41.76 Unrealized -20.9%
ADSK AUTODESK 0.0%
Value $2.268M Shares 51,390 Est. Cost $38.91 Unrealized +29.0%
CCOI COGENT COMM HLD 0.0%
Value $2.268M Shares 83,490 Est. Cost $15.51 Unrealized +14.2%
FCX FREEPRT MCMORAN 0.0%
Value $2.266M Shares 233,854 Est. Cost $24.45 Unrealized -55.7%
— KANSAS CITY SO 0.0%
Value $2.265M Shares 24,927 Est. Cost $105.96 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $2.259M Shares 72,606 Est. Cost $46.16 Unrealized -27.3%
FNF FNF GROUP 0.0%
Value $2.244M Shares 63,267 Est. Cost $12.73 Unrealized +38.5%
CBRE CBRE GROUP INC 0.0%
Value $2.243M Shares 70,105 Est. Cost $24.89 Unrealized +42.5%
FAST FASTENAL CO 0.0%
Value $2.241M Shares 61,221 Est. Cost $8.84 Unrealized -14.9%
— JUNIPER NETWORK 0.0%
Value $2.229M Shares 86,694 Est. Cost $19.31 Unrealized —
ACGL ARCH CAPITAL GR 0.0%
Value $2.226M Shares 30,304 Est. Cost $16.55 Unrealized +34.6%
— HOLLYFRONTIER C 0.0%
Value $2.213M Shares 45,302 Est. Cost $42.79 Unrealized —
CPB CAMPBELL SOUP 0.0%
Value $2.207M Shares 43,547 Est. Cost $30.86 Unrealized +15.1%
— ROCKWELL COLLIN 0.0%
Value $2.204M Shares 26,929 Est. Cost $63.41 Unrealized —
AEE AMEREN CORP 0.0%
Value $2.193M Shares 51,872 Est. Cost $23.26 Unrealized +26.8%
— TIFFANY & CO 0.0%
Value $2.174M Shares 28,156 Est. Cost $72.83 Unrealized —
DHI D R HORTON INC 0.0%
Value $2.173M Shares 74,013 Est. Cost $21.21 Unrealized +23.9%
LEN LENNAR CORP-A 0.0%
Value $2.132M Shares 44,293 Est. Cost $34.18 Unrealized +30.5%
MAS MASCO CORP 0.0%
Value $2.129M Shares 84,558 Est. Cost $14.92 Unrealized +47.4%
DGX QUEST DIAGNOSTI 0.0%
Value $2.117M Shares 34,435 Est. Cost $46.22 Unrealized +22.9%
KSS KOHLS CORP 0.0%
Value $2.113M Shares 45,638 Est. Cost $49.51 Unrealized +13.6%
CTRA CABOT OIL & GAS 0.0%
Value $2.101M Shares 96,110 Est. Cost $25.97 Unrealized -28.4%
NTAP NETAPP INC 0.0%
Value $2.087M Shares 70,491 Est. Cost $26.74 Unrealized -11.6%
— NEW YORK COMM 0.0%
Value $2.086M Shares 115,525 Est. Cost $14.00 Unrealized —
EXPD EXPEDITORS INTL 0.0%
Value $2.085M Shares 44,304 Est. Cost $31.69 Unrealized +30.5%
L LOEWS CORP 0.0%
Value $2.084M Shares 57,673 Est. Cost $42.08 Unrealized -15.4%
BWA BORG WARNER 0.0%
Value $2.084M Shares 50,102 Est. Cost $34.19 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value $2.082M Shares 19,135 Est. Cost $46.85 Unrealized +84.3%
CTAS CINTAS CORP 0.0%
Value $2.064M Shares 24,070 Est. Cost $9.70 Unrealized +97.8%
HRL HORMEL FOODS 0.0%
Value $2.063M Shares 32,592 Est. Cost $15.25 Unrealized +53.4%
MAA MID AMERICA APT 0.0%
Value $2.061M Shares 25,171 Est. Cost $42.76 Unrealized +28.9%
JAZZ JAZZ PHARMACEUT 0.0%
Value $2.051M Shares 15,446 Est. Cost $124.00 Unrealized +38.9%
— TD AMERITRADE 0.0%
Value $2.049M Shares 64,344 Est. Cost $24.41 Unrealized —
WPC W.P. CAREY INC 0.0%
Value $2.047M Shares 35,413 Est. Cost $64.42 Unrealized —
— LINEAR TECHNOLG 0.0%
Value $2.047M Shares 50,721 Est. Cost $39.30 Unrealized —
RSG REPUBLIC SERVIC 0.0%
Value $2.041M Shares 49,550 Est. Cost $26.37 Unrealized +30.2%
CE CELANESE CORP 0.0%
Value $2.026M Shares 34,239 Est. Cost $37.17 Unrealized +39.8%
PVH PVH CORP 0.0%
Value $2.025M Shares 19,868 Est. Cost $112.68 Unrealized -0.7%
GPN GLOBAL PAYMENTS 0.0%
Value $2.017M Shares 17,578 Est. Cost $22.14 Unrealized +138.4%
DOV DOVER CORP 0.0%
Value $2.014M Shares 35,227 Est. Cost $39.99 Unrealized +5.5%
— HARRIS CORP 0.0%
Value $2.006M Shares 27,429 Est. Cost $59.66 Unrealized —
DRI DARDEN RESTAUR 0.0%
Value $2.005M Shares 29,249 Est. Cost $31.32 Unrealized +50.7%
MGM MGM RESORTS 0.0%
Value $1.998M Shares 108,297 Est. Cost $13.46 Unrealized +40.2%
HAS HASBRO INC 0.0%
Value $1.996M Shares 27,673 Est. Cost $30.22 Unrealized +81.6%
ALKS ALKERMES PLC 0.0%
Value $1.976M Shares 33,681 Est. Cost $35.57 Unrealized +85.6%
AYI ACUITY BRANDS 0.0%
Value $1.966M Shares 11,200 Est. Cost $73.82 Unrealized +154.6%
FFIV F5 NETWORKS 0.0%
Value $1.965M Shares 16,972 Est. Cost $76.95 Unrealized +59.1%
ALLY ALLY FINANCIAL 0.0%
Value $1.961M Shares 96,246 Est. Cost $16.39 Unrealized +1.3%
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $1.961M Shares 45,662 Est. Cost $73.25 Unrealized —
— MICHAEL KORS HO 0.0%
Value $1.954M Shares 46,269 Est. Cost $66.77 Unrealized —
— CA INC 0.0%
Value $1.946M Shares 71,288 Est. Cost $28.63 Unrealized —
— E*TRADE FINANCI 0.0%
Value $1.938M Shares 73,600 Est. Cost $12.66 Unrealized —
UAL UNITED CONTINEN 0.0%
Value $1.929M Shares 36,357 Est. Cost $31.95 Unrealized +76.6%
— TOTAL SYSTEM SE 0.0%
Value $1.924M Shares 42,354 Est. Cost $24.48 Unrealized —
SNA SNAP-ON INC 0.0%
Value $1.923M Shares 12,742 Est. Cost $66.38 Unrealized +89.3%
CINF CINCINNATI FIN 0.0%
Value $1.923M Shares 35,738 Est. Cost $32.92 Unrealized +22.2%
ALV AUTOLIV INC 0.0%
Value $1.921M Shares 17,624 Est. Cost $40.38 Unrealized +47.1%
— HORNBECK OFFSHO 0.0%
Value $1.917M Shares 141,719 Est. Cost $53.84 Unrealized —
— VEREIT INC 0.0%
Value $1.903M Shares 246,457 Est. Cost $7.72 Unrealized —
IFF INTL FLAVRS&FRA 0.0%
Value $1.89M Shares 18,306 Est. Cost $58.18 Unrealized +47.4%
VRSN VERISIGN INC 0.0%
Value $1.887M Shares 26,747 Est. Cost $45.93 Unrealized +47.0%
KRC KILROY REALTY 0.0%
Value $1.882M Shares 28,880 Est. Cost $53.00 Unrealized —
— STRATEGIC HOTEL 0.0%
Value $1.881M Shares 136,416 Est. Cost $12.49 Unrealized —
— DISCOVERY COMMC 0.0%
Value $1.878M Shares 77,306 Est. Cost $46.09 Unrealized —
— ANNALY CAPITAL 0.0%
Value $1.876M Shares 190,067 Est. Cost $12.57 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.867M Shares 58,190 Est. Cost $27.85 Unrealized +23.7%
— TOWERS WATSON 0.0%
Value $1.867M Shares 15,905 Est. Cost $109.85 Unrealized —
— COMPUTER SCI 0.0%
Value $1.865M Shares 30,389 Est. Cost $43.77 Unrealized —
— ALLEGHANY CORP 0.0%
Value $1.858M Shares 3,969 Est. Cost $390.84 Unrealized —
DPZ DOMINO'S PIZZA 0.0%
Value $1.853M Shares 17,173 Est. Cost $56.76 Unrealized +74.5%
PII POLARIS IND 0.0%
Value $1.853M Shares 15,456 Est. Cost $90.50 Unrealized +50.0%
— IHS INC 0.0%
Value $1.843M Shares 15,891 Est. Cost $104.62 Unrealized —
— COH 0.0%
Value $1.842M Shares 63,654 Est. Cost $57.10 Unrealized —
IT GARTNER INC 0.0%
Value $1.832M Shares 21,832 Est. Cost $56.76 Unrealized +53.4%
— MALLINCKRODT PL 0.0%
Value $1.821M Shares 28,483 Est. Cost $65.98 Unrealized —
ELS EQUITY LIFESTYL 0.0%
Value $1.817M Shares 31,023 Est. Cost $72.07 Unrealized —
FBIN FORTUNE BR HOME 0.0%
Value $1.815M Shares 38,231 Est. Cost $27.93 Unrealized +27.0%
— DEL FRISCO'S RE 0.0%
Value $1.798M Shares 129,415 Est. Cost $26.11 Unrealized —
CPT CAMDEN PROP 0.0%
Value $1.788M Shares 24,191 Est. Cost $42.93 Unrealized +17.4%
EG EVEREST RE GR 0.0%
Value $1.767M Shares 10,196 Est. Cost $99.45 Unrealized +46.1%
CMA COMERICA INC 0.0%
Value $1.749M Shares 42,550 Est. Cost $24.17 Unrealized +26.4%
CNP CENTERPOINT ENE 0.0%
Value $1.746M Shares 96,783 Est. Cost $15.27 Unrealized -13.8%
ARE ALEXANDRIA REAL 0.0%
Value $1.735M Shares 20,492 Est. Cost $44.92 Unrealized +38.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.733M Shares 27,496 Est. Cost $50.93 Unrealized +32.1%
— CIT GROUP INC/N 0.0%
Value $1.731M Shares 43,232 Est. Cost $46.63 Unrealized —
RMD RESMED INC 0.0%
Value $1.7M Shares 33,356 Est. Cost $40.00 Unrealized +18.7%
— STAPLES INC 0.0%
Value $1.698M Shares 144,772 Est. Cost $15.86 Unrealized —
RHI ROBERT HALF INT 0.0%
Value $1.696M Shares 33,158 Est. Cost $34.44 Unrealized +56.3%
— LIBERTY MEDIA C 0.0%
Value $1.695M Shares 49,184 Est. Cost $46.99 Unrealized —
— GRACE W R & CO 0.0%
Value $1.683M Shares 18,089 Est. Cost $84.06 Unrealized —
NEM NEWMONT MINING 0.0%
Value $1.68M Shares 104,532 Est. Cost $25.34 Unrealized -44.7%
— COOPER COMPANY 0.0%
Value $1.678M Shares 11,274 Est. Cost $119.02 Unrealized —
— MEDIVATION INC 0.0%
Value $1.677M Shares 39,468 Est. Cost $45.84 Unrealized —
— L 3 COMM 0.0%
Value $1.677M Shares 16,043 Est. Cost $85.73 Unrealized —
— CDK GLOBAL INC 0.0%
Value $1.662M Shares 34,785 Est. Cost $40.77 Unrealized —
— FMC TECHNOLOGIE 0.0%
Value $1.657M Shares 53,453 Est. Cost $55.68 Unrealized —
— PARTNERRE LTD 0.0%
Value $1.652M Shares 11,893 Est. Cost $90.58 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.647M Shares 23,914 Est. Cost $78.36 Unrealized -1.4%
SNPS SYNOPSYS INC 0.0%
Value $1.645M Shares 35,629 Est. Cost $35.52 Unrealized +38.2%
— VARIAN MEDICAL 0.0%
Value $1.641M Shares 22,240 Est. Cost $67.46 Unrealized —
BALL BALL CORP 0.0%
Value $1.626M Shares 26,134 Est. Cost $20.67 Unrealized +47.2%
PKG PACKAGING CORP 0.0%
Value $1.618M Shares 26,887 Est. Cost $32.81 Unrealized +49.0%
— LEUCADIA NATL 0.0%
Value $1.616M Shares 79,761 Est. Cost $26.22 Unrealized —
CDNS CADENCE DESIGN 0.0%
Value $1.61M Shares 77,832 Est. Cost $14.08 Unrealized +44.8%
PHM PULTEGROUP INC 0.0%
Value $1.609M Shares 85,250 Est. Cost $17.70 Unrealized +1.0%
— HARMON INTL 0.0%
Value $1.604M Shares 16,710 Est. Cost $54.21 Unrealized —
GAP GAP INC 0.0%
Value $1.603M Shares 56,246 Est. Cost $26.00 Unrealized -8.5%
MAT MATTEL INC 0.0%
Value $1.603M Shares 76,105 Est. Cost $44.76 Unrealized -47.7%
— SPIRIT AEROSYST 0.0%
Value $1.6M Shares 33,105 Est. Cost $22.11 Unrealized —
CNC CENTENE CORP 0.0%
Value $1.598M Shares 29,473 Est. Cost $23.08 Unrealized +45.0%
AJG ART J GALLACHER 0.0%
Value $1.598M Shares 38,720 Est. Cost $34.15 Unrealized +10.2%
— PLUM CREEK TIMB 0.0%
Value $1.594M Shares 40,343 Est. Cost $46.67 Unrealized —
— HERTZ GLOBAL 0.0%
Value $1.593M Shares 95,229 Est. Cost $24.82 Unrealized —
BR BROADRIDGE FINA 0.0%
Value $1.592M Shares 28,755 Est. Cost $20.36 Unrealized +120.2%
RL RALPH LAUREN CP 0.0%
Value $1.591M Shares 13,463 Est. Cost $138.80 Unrealized -30.6%
JLL JONES LANG LA 0.0%
Value $1.585M Shares 11,023 Est. Cost $90.65 Unrealized +75.9%
AES AES CORP 0.0%
Value $1.58M Shares 161,383 Est. Cost $8.29 Unrealized -0.9%
— VMWARE INC 0.0%
Value $1.572M Shares 19,949 Est. Cost $66.99 Unrealized —
OKE ONEOK INC 0.0%
Value $1.568M Shares 48,684 Est. Cost $19.74 Unrealized -3.2%
— APT INVT & MGMT 0.0%
Value $1.564M Shares 42,241 Est. Cost $30.03 Unrealized —
PNW PINNACLE WEST 0.0%
Value $1.56M Shares 24,320 Est. Cost $35.40 Unrealized +14.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.556M Shares 14,792 Est. Cost $72.80 Unrealized +58.2%
FDS FACTSET RESEARC 0.0%
Value $1.548M Shares 9,689 Est. Cost $83.78 Unrealized +75.3%
WSM WILLIAMS-SONOMA 0.0%
Value $1.544M Shares 20,218 Est. Cost $20.11 Unrealized +58.1%
— WEATHERFORD INT 0.0%
Value $1.543M Shares 181,913 Est. Cost $22.14 Unrealized —
— AGNC 0.0%
Value $1.54M Shares 82,377 Est. Cost $22.99 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value $1.539M Shares 26,314 Est. Cost $16.89 Unrealized +25.5%
RJF RAYMOND JAMES 0.0%
Value $1.534M Shares 30,910 Est. Cost $24.09 Unrealized +31.8%
MAN MANPOWER INC 0.0%
Value $1.529M Shares 18,673 Est. Cost $55.02 Unrealized +61.9%
UTHR UNITED THER 0.0%
Value $1.528M Shares 11,645 Est. Cost $64.42 Unrealized +149.0%
UGI UGI CORP 0.0%
Value $1.528M Shares 43,874 Est. Cost $28.88 Unrealized +20.9%
— DENTSPLY INTL 0.0%
Value $1.525M Shares 30,155 Est. Cost $44.13 Unrealized —
QRVO QORVO INC 0.0%
Value $1.525M Shares 33,861 Est. Cost $72.10 Unrealized -16.3%
DXCM DEXCOM INC 0.0%
Value $1.523M Shares 17,736 Est. Cost $15.46 Unrealized +44.3%
ENTA ENANTA PHARMACE 0.0%
Value $1.521M Shares 42,100 Est. Cost $39.26 Unrealized +9.4%
RGA REINSURANCE GRP 0.0%
Value $1.521M Shares 16,790 Est. Cost $63.27 Unrealized +48.6%
MSCI MSCI INC CL A 0.0%
Value $1.518M Shares 25,534 Est. Cost $33.57 Unrealized +67.5%
— STANCORP FINANC 0.0%
Value $1.513M Shares 13,248 Est. Cost $49.40 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.506M Shares 155,455 Est. Cost $19.01 Unrealized -9.4%
NVR NVR INC 0.0%
Value $1.505M Shares 987 Est. Cost $993.91 Unrealized +50.3%
TOL TOLL BROS INC 0.0%
Value $1.482M Shares 43,282 Est. Cost $33.77 Unrealized +12.1%
— PEPCO HOLDINGS 0.0%
Value $1.477M Shares 60,965 Est. Cost $20.15 Unrealized —
— KEURIG GREEN MO 0.0%
Value $1.476M Shares 28,317 Est. Cost $105.59 Unrealized —
— AMERICAN CAMP 0.0%
Value $1.472M Shares 40,619 Est. Cost $40.66 Unrealized —
— WILLIS GRP HLD 0.0%
Value $1.471M Shares 35,911 Est. Cost $40.77 Unrealized —
INGR INGREDION INC 0.0%
Value $1.461M Shares 16,737 Est. Cost $70.28 Unrealized +22.0%
— TECO ENERGY 0.0%
Value $1.456M Shares 55,443 Est. Cost $17.20 Unrealized —
— HCC INSURANCE 0.0%
Value $1.455M Shares 18,778 Est. Cost $43.10 Unrealized —
CBOE CBOE HOLDINGS I 0.0%
Value $1.455M Shares 21,690 Est. Cost $41.45 Unrealized +32.9%
— HOME PROPERTIES 0.0%
Value $1.45M Shares 19,404 Est. Cost $65.37 Unrealized —
— LIBERTY VENTURE 0.0%
Value $1.447M Shares 35,851 Est. Cost $64.10 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $1.44M Shares 27,005 Est. Cost $8.32 Unrealized +74.1%
— WESTAR ENERGY 0.0%
Value $1.434M Shares 37,313 Est. Cost $32.09 Unrealized —
ALNY ALNYLAM PHARMAC 0.0%
Value $1.431M Shares 17,812 Est. Cost $29.69 Unrealized +274.2%
CCK CROWN HLDGS 0.0%
Value $1.426M Shares 31,166 Est. Cost $40.04 Unrealized +20.1%
URI UNITED RENTALS 0.0%
Value $1.418M Shares 23,609 Est. Cost $51.55 Unrealized +30.4%
XYL XYLEM INC/NY 0.0%
Value $1.417M Shares 43,137 Est. Cost $23.44 Unrealized +26.1%
— PVTPL VIANT TE 0.0%
Value $1.414M Shares 4,704,435 Est. Cost $0.30 Unrealized —
— ITC HOLDINGS CO 0.0%
Value $1.401M Shares 42,019 Est. Cost $55.36 Unrealized —
HAIN HAIN CELESTIAL 0.0%
Value $1.398M Shares 27,101 Est. Cost $43.87 Unrealized +44.3%
LULU LULULEMON ATHLE 0.0%
Value $1.393M Shares 27,509 Est. Cost $71.71 Unrealized -15.0%
FELE FRANKLIN ELECTR 0.0%
Value $1.388M Shares 50,957 Est. Cost $28.79 Unrealized -10.9%
NI NISOURCE 0.0%
Value $1.385M Shares 74,668 Est. Cost $7.81 Unrealized +57.5%
OHI OMEGA HEALTHCAR 0.0%
Value $1.382M Shares 39,323 Est. Cost $31.25 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $1.382M Shares 25,415 Est. Cost $9.58 Unrealized +35.6%
— AIRGAS INC 0.0%
Value $1.381M Shares 15,458 Est. Cost $95.46 Unrealized —
— WASTE CONNECT 0.0%
Value $1.377M Shares 28,338 Est. Cost $41.14 Unrealized —
— VALSPAR CORP 0.0%
Value $1.376M Shares 19,144 Est. Cost $64.67 Unrealized —
— COLUMBIA PIPELI 0.0%
Value $1.366M Shares 74,668 Est. Cost $18.29 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.366M Shares 17,291 Est. Cost $37.94 Unrealized +59.9%
— RITE AID CORP 0.0%
Value $1.36M Shares 224,010 Est. Cost $5.50 Unrealized —
— REALOGY HOLDING 0.0%
Value $1.342M Shares 35,668 Est. Cost $43.18 Unrealized —
— DUKE REALTY 0.0%
Value $1.339M Shares 70,279 Est. Cost $15.59 Unrealized —
— PANERA BRE CL A 0.0%
Value $1.339M Shares 6,924 Est. Cost $185.90 Unrealized —
FLR FLUOR 0.0%
Value $1.339M Shares 31,625 Est. Cost $53.56 Unrealized -20.7%
— LIBERTY PPTY TR 0.0%
Value $1.337M Shares 42,436 Est. Cost $36.93 Unrealized —
ZION ZIONS BANC 0.0%
Value $1.311M Shares 47,603 Est. Cost $26.18 Unrealized +13.2%
— DUNKIN' BRANDS 0.0%
Value $1.306M Shares 26,659 Est. Cost $46.83 Unrealized —
RRC RANGE RESOURCES 0.0%
Value $1.303M Shares 40,552 Est. Cost $76.60 Unrealized -49.1%
IRM IRON MOUNTAIN I 0.0%
Value $1.303M Shares 42,002 Est. Cost $20.77 Unrealized -20.4%
FLO FLOWERS FOODS 0.0%
Value $1.3M Shares 52,559 Est. Cost $13.91 Unrealized +9.3%
— VALIDUS HOLDING 0.0%
Value $1.3M Shares 28,842 Est. Cost $36.12 Unrealized —
— CALPINE CORP 0.0%
Value $1.299M Shares 88,966 Est. Cost $21.28 Unrealized —
— HEALTH NET INC 0.0%
Value $1.294M Shares 21,481 Est. Cost $31.81 Unrealized —
STWD STARWOOD PROPER 0.0%
Value $1.285M Shares 62,622 Est. Cost $24.72 Unrealized —
— NEWFIELD EXPLOR 0.0%
Value $1.284M Shares 39,024 Est. Cost $24.13 Unrealized —
HII HUNTINGTON INGA 0.0%
Value $1.271M Shares 11,858 Est. Cost $43.35 Unrealized +116.0%
SGI TEMPUR-PEDIC IN 0.0%
Value $1.266M Shares 17,722 Est. Cost $11.36 Unrealized +61.5%
AXS AXIS CAPITAL HL 0.0%
Value $1.265M Shares 23,541 Est. Cost $31.36 Unrealized +32.8%
AOS SMITH A O CORP 0.0%
Value $1.261M Shares 19,339 Est. Cost $15.38 Unrealized +87.8%
TGNA TEGNA INC 0.0%
Value $1.247M Shares 55,712 Est. Cost $18.83 Unrealized -10.0%
— VCA INC 0.0%
Value $1.242M Shares 23,585 Est. Cost $26.09 Unrealized —
— TWO HARBORS INV 0.0%
Value $1.242M Shares 140,799 Est. Cost $10.23 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.24M Shares 83,514 Est. Cost $20.46 Unrealized -22.8%
CYH COMMUNITY HLTH 0.0%
Value $1.24M Shares 28,985 Est. Cost $36.92 Unrealized +24.2%
FLEX FLEXTRONICS INT 0.0%
Value $1.24M Shares 117,606 Est. Cost $5.43 Unrealized +49.7%
ORI ORI 0.0%
Value $1.232M Shares 78,774 Est. Cost $5.60 Unrealized +34.7%
FTNT FORTINET INC 0.0%
Value $1.231M Shares 28,967 Est. Cost $3.87 Unrealized +128.8%
AVY AVERY DENNISON 0.0%
Value $1.23M Shares 21,736 Est. Cost $33.15 Unrealized +50.1%
— ADT CORP/THE 0.0%
Value $1.229M Shares 41,092 Est. Cost $39.85 Unrealized —
— SIRONA DENTAL S 0.0%
Value $1.228M Shares 13,160 Est. Cost $65.86 Unrealized —
TYL TYLER TECHNOLOG 0.0%
Value $1.227M Shares 8,216 Est. Cost $64.83 Unrealized +116.8%
ALLE ALLEGION PLC 0.0%
Value $1.226M Shares 21,266 Est. Cost $38.52 Unrealized +41.0%
KEYS KEYSIGHT TECHNO 0.0%
Value $1.225M Shares 39,710 Est. Cost $32.07 Unrealized -2.9%
— AQUA AMERICA 0.0%
Value $1.224M Shares 46,257 Est. Cost $29.97 Unrealized —
— BIOMED REALTY 0.0%
Value $1.217M Shares 60,887 Est. Cost $20.23 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1.217M Shares 29,580 Est. Cost $43.03 Unrealized -13.5%
DEI DOUGLAS EMM 0.0%
Value $1.2M Shares 41,800 Est. Cost $24.96 Unrealized —
— FIRST NIAGARA F 0.0%
Value $1.187M Shares 116,266 Est. Cost $9.72 Unrealized —
IEX IDEX CORP 0.0%
Value $1.185M Shares 16,624 Est. Cost $53.27 Unrealized +21.1%
— FRONTIER COMMUN 0.0%
Value $1.179M Shares 248,137 Est. Cost $4.06 Unrealized —
— MSG NETWORKS 0.0%
Value $1.177M Shares 16,316 Est. Cost $59.27 Unrealized —
— ISIS PHARMACEUT 0.0%
Value $1.173M Shares 29,029 Est. Cost $29.39 Unrealized —
HP HELMERIC&PAYNE 0.0%
Value $1.172M Shares 24,790 Est. Cost $70.67 Unrealized -19.9%
NNN NATL RETAIL 0.0%
Value $1.17M Shares 32,271 Est. Cost $34.39 Unrealized —
CAR AVIS BUDGET GRP 0.0%
Value $1.168M Shares 26,738 Est. Cost $28.56 Unrealized +44.3%
OGE OGE ENERGY CORP 0.0%
Value $1.162M Shares 42,484 Est. Cost $35.36 Unrealized -19.4%
— ANACOR PHARMACE 0.0%
Value $1.153M Shares 9,792 Est. Cost $57.89 Unrealized —
MANH MANHATTAN ASSOC 0.0%
Value $1.153M Shares 18,500 Est. Cost $30.70 Unrealized +103.1%
GNTX GENTEX CORP 0.0%
Value $1.15M Shares 74,175 Est. Cost $15.98 Unrealized -0.5%
OC OWENS CORNING 0.0%
Value $1.15M Shares 27,451 Est. Cost $41.69 Unrealized +5.7%
— TAUBMAN CNTRS 0.0%
Value $1.145M Shares 16,570 Est. Cost $75.15 Unrealized —
ALB ALBEMARLE 0.0%
Value $1.143M Shares 25,919 Est. Cost $52.08 Unrealized -19.3%
FAF FIRST AM FIN 0.0%
Value $1.143M Shares 29,245 Est. Cost $16.55 Unrealized +69.8%
— SOUTHWEST ENERG 0.0%
Value $1.142M Shares 90,016 Est. Cost $36.34 Unrealized —
— SKECHERS USA 0.0%
Value $1.14M Shares 8,503 Est. Cost $57.49 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.138M Shares 23,766 Est. Cost $28.95 Unrealized +47.2%
— IAC INTERACTIVE 0.0%
Value $1.131M Shares 17,324 Est. Cost $52.02 Unrealized —
PWR QUANTA SERVICES 0.0%
Value $1.131M Shares 46,734 Est. Cost $32.81 Unrealized -23.9%
EPC EDGEWELL PERSON 0.0%
Value $1.131M Shares 13,856 Est. Cost $82.42 Unrealized 0.0%
LAMR LAMAR ADVERT 0.0%
Value $1.127M Shares 21,593 Est. Cost $53.66 Unrealized —
— ALLIED WORLD AS 0.0%
Value $1.123M Shares 29,413 Est. Cost $60.98 Unrealized —
SEDG SOLAREDGE TECHN 0.0%
Value $1.119M Shares 48,804 Est. Cost $28.01 Unrealized 0.0%
— HOWARD HUGHES C 0.0%
Value $1.113M Shares 9,700 Est. Cost $116.95 Unrealized —
— NUANCE COMMUN 0.0%
Value $1.111M Shares 67,884 Est. Cost $18.38 Unrealized —
— EATON VANCE CO 0.0%
Value $1.108M Shares 33,165 Est. Cost $37.58 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $1.104M Shares 98,177 Est. Cost $16.58 Unrealized -11.8%
— ENDURANCE SPEC 0.0%
Value $1.103M Shares 18,068 Est. Cost $53.56 Unrealized —
— ALERE INC 0.0%
Value $1.095M Shares 22,743 Est. Cost $24.50 Unrealized —
HXL HEXCEL CORP 0.0%
Value $1.084M Shares 24,164 Est. Cost $32.61 Unrealized +51.4%
— HUDSON CITY BAN 0.0%
Value $1.074M Shares 105,638 Est. Cost $9.16 Unrealized —
REG REGENCY CENTERS 0.0%
Value $1.073M Shares 17,271 Est. Cost $33.45 Unrealized +24.1%
DKS DICK'S SPORTING 0.0%
Value $1.073M Shares 21,620 Est. Cost $36.98 Unrealized +3.3%
— BROCADE COMM 0.0%
Value $1.072M Shares 103,311 Est. Cost $5.76 Unrealized —
NWSA NEWS CORP CL A 0.0%
Value $1.064M Shares 84,323 Est. Cost $14.03 Unrealized -12.8%
LYV LIVE NATION ENT 0.0%
Value $1.059M Shares 44,045 Est. Cost $14.54 Unrealized +76.4%
BRO BROWN & BROWN 0.0%
Value $1.059M Shares 34,209 Est. Cost $13.98 Unrealized +6.7%
— B/E AEROSPACE 0.0%
Value $1.058M Shares 24,106 Est. Cost $63.08 Unrealized —
WYNN WYNN RESORTS 0.0%
Value $1.042M Shares 19,609 Est. Cost $106.96 Unrealized -29.2%
STLD STEEL DYNAMICS 0.0%
Value $1.04M Shares 60,511 Est. Cost $11.35 Unrealized +36.9%
ALGN ALIGN TECHNOLOG 0.0%
Value $1.038M Shares 18,283 Est. Cost $52.45 Unrealized +13.7%
— SEATTLE GENETIC 0.0%
Value $1.036M Shares 26,867 Est. Cost $32.69 Unrealized —
GME GAMESTOP CORP 0.0%
Value $1.03M Shares 25,001 Est. Cost $6.27 Unrealized +34.5%
— VECTREN CORP 0.0%
Value $1.03M Shares 24,525 Est. Cost $33.83 Unrealized —
AVT AVNET INC 0.0%
Value $1.023M Shares 23,974 Est. Cost $25.70 Unrealized +28.3%
— CITY NATL CORP 0.0%
Value $1.021M Shares 11,596 Est. Cost $76.88 Unrealized —
— CORE LABORATORI 0.0%
Value $1.003M Shares 10,050 Est. Cost $151.68 Unrealized —
ZBRA ZEBRA TECH 0.0%
Value $1.003M Shares 13,104 Est. Cost $45.53 Unrealized +107.2%
— JACOBS ENG GRP 0.0%
Value $1.002M Shares 26,765 Est. Cost $55.13 Unrealized —
R RYDER SYS INC 0.0%
Value $998K Shares 13,473 Est. Cost $60.21 Unrealized +41.7%
CPRT COPART INC 0.0%
Value $990K Shares 30,077 Est. Cost $4.26 Unrealized +3.8%
— PANDORA MEDIA I 0.0%
Value $985K Shares 46,152 Est. Cost $24.96 Unrealized —
FMC FMC CORP 0.0%
Value $985K Shares 29,033 Est. Cost $40.72 Unrealized -24.9%
AGO ASSURED GUARANT 0.0%
Value $982K Shares 39,293 Est. Cost $17.51 Unrealized +20.2%
TDC TERADATA CORP 0.0%
Value $981K Shares 33,862 Est. Cost $53.87 Unrealized -40.5%
— SCRIPPS NETWORK 0.0%
Value $980K Shares 19,925 Est. Cost $66.76 Unrealized —
— LEGG MASON INC 0.0%
Value $979K Shares 23,524 Est. Cost $31.01 Unrealized —
ACM AECOM TECHNOLOG 0.0%
Value $978K Shares 35,534 Est. Cost $29.38 Unrealized -5.0%
— CHESAPEAKE ENER 0.0%
Value $977K Shares 133,270 Est. Cost $20.27 Unrealized —
AMCX AMC NETWORKS A 0.0%
Value $976K Shares 13,334 Est. Cost $64.53 Unrealized +19.7%
CNO CNO FINANCIAL G 0.0%
Value $975K Shares 51,830 Est. Cost $9.21 Unrealized +57.9%
THC TENET HEALTHCAR 0.0%
Value $973K Shares 26,354 Est. Cost $44.77 Unrealized +15.4%
— ORBITAL ATK 0.0%
Value $965K Shares 13,426 Est. Cost $76.65 Unrealized —
CASY CASEYS GENERAL 0.0%
Value $963K Shares 9,359 Est. Cost $53.46 Unrealized +79.7%
ON ON SEMICONDUCTO 0.0%
Value $962K Shares 102,308 Est. Cost $8.02 Unrealized +26.6%
JBL JABIL CIRCUIT 0.0%
Value $962K Shares 42,998 Est. Cost $16.76 Unrealized +9.0%
SON SONOCO PRODUCTS 0.0%
Value $960K Shares 25,428 Est. Cost $22.97 Unrealized +25.0%
RS RELIANCE STL AL 0.0%
Value $959K Shares 17,753 Est. Cost $66.25 Unrealized -11.6%
HE HAWAIIAN ELEC 0.0%
Value $958K Shares 33,384 Est. Cost $26.62 Unrealized +10.2%
— HILL-ROM HLDGS 0.0%
Value $958K Shares 18,430 Est. Cost $33.68 Unrealized —
TER TERADYNE INC 0.0%
Value $957K Shares 53,134 Est. Cost $15.29 Unrealized +12.8%
— SOLERA HOLDINGS 0.0%
Value $956K Shares 17,704 Est. Cost $55.63 Unrealized —
OII OCEANEERING INT 0.0%
Value $953K Shares 24,267 Est. Cost $69.83 Unrealized -40.6%
— ENERGEN CORP 0.0%
Value $953K Shares 19,107 Est. Cost $52.28 Unrealized —
TRMB TRIMBLE NAVIG 0.0%
Value $949K Shares 57,801 Est. Cost $28.16 Unrealized -28.4%
— HUBBELL INC B 0.0%
Value $946K Shares 11,133 Est. Cost $116.58 Unrealized —
EXP EAGLE MATERIALS 0.0%
Value $945K Shares 13,817 Est. Cost $64.95 Unrealized +14.3%
VYX NCR CORPORATION 0.0%
Value $943K Shares 41,463 Est. Cost $18.55 Unrealized -10.2%
— CHIMERA INVESTM 0.0%
Value $943K Shares 70,525 Est. Cost $13.71 Unrealized —
— DDR CORP 0.0%
Value $940K Shares 61,142 Est. Cost $16.63 Unrealized —
— CHICAGO BRIDGE 0.0%
Value $919K Shares 23,176 Est. Cost $79.83 Unrealized —
— PIEDMONT NAT GA 0.0%
Value $911K Shares 22,734 Est. Cost $33.74 Unrealized —
— LASALLE HOTEL P 0.0%
Value $911K Shares 32,104 Est. Cost $24.70 Unrealized —
— SIX FLAGS ENTER 0.0%
Value $911K Shares 19,900 Est. Cost $35.05 Unrealized —
ATR APTARGROUP INC 0.0%
Value $908K Shares 13,763 Est. Cost $46.93 Unrealized +22.5%
JACK JACK IN THE BOX 0.0%
Value $905K Shares 11,751 Est. Cost $36.67 Unrealized +132.7%
NEU NEWMARKET CO 0.0%
Value $904K Shares 2,533 Est. Cost $215.14 Unrealized +54.3%
IDA IDACORP INC 0.0%
Value $901K Shares 13,916 Est. Cost $48.08 Unrealized +25.4%
— FOREST CITY 0.0%
Value $899K Shares 44,683 Est. Cost $18.07 Unrealized —
— NORTHSTAR REALT 0.0%
Value $898K Shares 72,718 Est. Cost $17.63 Unrealized —
— DUN & BRAD CORP 0.0%
Value $897K Shares 8,542 Est. Cost $97.47 Unrealized —
PBI PITNEY BOWES 0.0%
Value $897K Shares 45,173 Est. Cost $14.77 Unrealized +39.0%
— INGRAM MICRO 0.0%
Value $896K Shares 32,882 Est. Cost $18.98 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $896K Shares 16,438 Est. Cost $20.94 Unrealized +30.8%
EEFT EURONET WORLDWI 0.0%
Value $886K Shares 11,965 Est. Cost $29.94 Unrealized +123.5%
— ARRIS GROUP INC 0.0%
Value $882K Shares 33,963 Est. Cost $14.35 Unrealized —
— WELLCARE HEALTH 0.0%
Value $881K Shares 10,221 Est. Cost $55.52 Unrealized —
— SYNOVUS FIN CP 0.0%
Value $879K Shares 29,702 Est. Cost $24.38 Unrealized —
— BEMIS CO INC 0.0%
Value $871K Shares 22,004 Est. Cost $39.13 Unrealized —
— DEALERTRACK TEC 0.0%
Value $871K Shares 13,794 Est. Cost $45.28 Unrealized —
— VECTOR GROUP LT 0.0%
Value $870K Shares 38,464 Est. Cost $16.52 Unrealized —
SBH SALLY BEAUTY CO 0.0%
Value $870K Shares 36,625 Est. Cost $30.22 Unrealized -8.4%
AGCO AGCO CORP 0.0%
Value $870K Shares 18,661 Est. Cost $41.52 Unrealized -1.6%
NCLH NORWEGIAN CRUIS 0.0%
Value $869K Shares 15,159 Est. Cost $49.56 Unrealized +18.9%
— POST PROPERTIES 0.0%
Value $868K Shares 14,883 Est. Cost $49.46 Unrealized —
LECO LINCOLN ELECTRI 0.0%
Value $867K Shares 16,536 Est. Cost $55.81 Unrealized +5.0%
CRL CHARLES RIVER L 0.0%
Value $862K Shares 13,565 Est. Cost $42.84 Unrealized +67.6%
NBIX NEUROCRINE BIO 0.0%
Value $857K Shares 21,537 Est. Cost $12.28 Unrealized +293.4%
— VERIFONE SYST 0.0%
Value $851K Shares 30,691 Est. Cost $16.81 Unrealized —
— BUFFALO WILD WI 0.0%
Value $851K Shares 4,400 Est. Cost $98.18 Unrealized —
— SENIOR HOUSING 0.0%
Value $850K Shares 52,489 Est. Cost $25.84 Unrealized —
— HOSPITALITY PRO 0.0%
Value $849K Shares 33,178 Est. Cost $26.28 Unrealized —
NFG NATL FUEL 0.0%
Value $847K Shares 16,949 Est. Cost $60.82 Unrealized -11.2%
— MARVELL TECH 0.0%
Value $844K Shares 93,228 Est. Cost $11.73 Unrealized —
— TABLEAU SOFTWAR 0.0%
Value $837K Shares 10,490 Est. Cost $90.79 Unrealized —
— NORTHSTAR ASSET 0.0%
Value $836K Shares 58,229 Est. Cost $18.41 Unrealized —
HLX HELIX ENERGY 0.0%
Value $836K Shares 174,455 Est. Cost $23.42 Unrealized -66.0%
BLKB BLACKBAUD INC 0.0%
Value $834K Shares 14,863 Est. Cost $28.65 Unrealized +98.5%
TRN TRINITY INDS 0.0%
Value $832K Shares 36,717 Est. Cost $14.90 Unrealized -8.2%
— CORRECTIONS CP 0.0%
Value $832K Shares 28,163 Est. Cost $33.87 Unrealized —
— CEPHEID INC 0.0%
Value $830K Shares 18,363 Est. Cost $34.41 Unrealized —
CAKE CHEESECAKE FACT 0.0%
Value $828K Shares 15,340 Est. Cost $31.16 Unrealized +42.0%
MTG MGIC INVESTMENT 0.0%
Value $828K Shares 89,444 Est. Cost $5.69 Unrealized +86.2%
GRMN GARMIN LTD 0.0%
Value $826K Shares 23,027 Est. Cost $23.56 Unrealized +24.9%
PZZA PAPA JOHNS INTL 0.0%
Value $824K Shares 12,032 Est. Cost $28.33 Unrealized +104.8%
— RR DONNELLEY 0.0%
Value $823K Shares 56,556 Est. Cost $14.01 Unrealized —
— PAREXEL INTL 0.0%
Value $821K Shares 13,262 Est. Cost $45.95 Unrealized —
LBRDK LIBERTY BROA-C 0.0%
Value $820K Shares 16,023 Est. Cost $46.41 Unrealized +7.7%
— ATMEL CORP 0.0%
Value $814K Shares 100,832 Est. Cost $7.35 Unrealized —
— OFFICE DEPOT 0.0%
Value $800K Shares 124,565 Est. Cost $4.49 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $797K Shares 16,955 Est. Cost $54.12 Unrealized -5.0%
— LIBERTY MEDIA A 0.0%
Value $794K Shares 22,220 Est. Cost $126.76 Unrealized —
— GNC HOLDINGS IN 0.0%
Value $793K Shares 19,620 Est. Cost $44.22 Unrealized —
— ENSCO PLC 0.0%
Value $792K Shares 56,276 Est. Cost $53.32 Unrealized —
— SWI 0.0%
Value $792K Shares 20,193 Est. Cost $38.81 Unrealized —
— CON-WAY INC 0.0%
Value $791K Shares 16,669 Est. Cost $38.96 Unrealized —
— HEALTHCARE REAL 0.0%
Value $785K Shares 31,600 Est. Cost $25.51 Unrealized —
RNR RENAISSANCERE 0.0%
Value $784K Shares 7,370 Est. Cost $88.92 Unrealized +18.0%
— SPRINT CORP 0.0%
Value $783K Shares 204,023 Est. Cost $6.21 Unrealized —
DCI DONALDSON CO 0.0%
Value $782K Shares 27,857 Est. Cost $30.52 Unrealized -11.4%
WAFD WASH FEDERAL 0.0%
Value $773K Shares 33,982 Est. Cost $12.07 Unrealized +39.7%
— TREEHOUS FDS 0.0%
Value $773K Shares 9,935 Est. Cost $65.50 Unrealized —
WEN WENDY'S CO/THE 0.0%
Value $772K Shares 89,305 Est. Cost $5.79 Unrealized +67.3%
— GENESEE & WYOMI 0.0%
Value $771K Shares 13,044 Est. Cost $85.67 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $767K Shares 10,825 Est. Cost $34.95 Unrealized +73.3%
DLX DELUXE CORP 0.0%
Value $766K Shares 13,746 Est. Cost $23.94 Unrealized +66.6%
RDN RADIAN GROUP 0.0%
Value $766K Shares 48,144 Est. Cost $9.97 Unrealized +47.9%
— INVESCO MORTGAG 0.0%
Value $764K Shares 62,456 Est. Cost $16.56 Unrealized —
RYN RAYONIER INC 0.0%
Value $763K Shares 34,550 Est. Cost $55.39 Unrealized —
— FIREEYE INC 0.0%
Value $762K Shares 23,937 Est. Cost $33.37 Unrealized —
SKT TANGER FAC OUTL 0.0%
Value $760K Shares 23,054 Est. Cost $33.46 Unrealized —
— WADDELL &REED A 0.0%
Value $758K Shares 21,813 Est. Cost $43.49 Unrealized —
PRA PROASSURANCE CO 0.0%
Value $756K Shares 15,414 Est. Cost $49.77 Unrealized -2.4%
SLM SLM CORP 0.0%
Value $755K Shares 102,021 Est. Cost $7.81 Unrealized +12.9%
— EQUITY COMMWLTH 0.0%
Value $755K Shares 27,734 Est. Cost $25.73 Unrealized —
FANG DIAMONDBACK ENE 0.0%
Value $754K Shares 11,672 Est. Cost $55.02 Unrealized -4.5%
— VISTA OUTDOOR I 0.0%
Value $751K Shares 16,912 Est. Cost $42.79 Unrealized —
— PINNACLE FINCL 0.0%
Value $751K Shares 15,200 Est. Cost $25.72 Unrealized —
— NATL INSTRUMENT 0.0%
Value $748K Shares 26,910 Est. Cost $27.95 Unrealized —
— PENNEY JC INC 0.0%
Value $747K Shares 80,386 Est. Cost $14.18 Unrealized —
DY DYCOM INDUSTRY 0.0%
Value $746K Shares 10,303 Est. Cost $20.70 Unrealized +234.4%
— THORATEC CORP 0.0%
Value $746K Shares 11,798 Est. Cost $31.33 Unrealized —
— RACKSPACE HOSTI 0.0%
Value $744K Shares 30,159 Est. Cost $37.88 Unrealized —
SMG SCOTTS MIR CL A 0.0%
Value $743K Shares 12,221 Est. Cost $29.98 Unrealized +46.8%
ASB ASSOCIATED BANC 0.0%
Value $741K Shares 41,236 Est. Cost $9.98 Unrealized +34.2%
— MICROSEMI CORP 0.0%
Value $741K Shares 22,590 Est. Cost $22.75 Unrealized —
MDU MDU RES GROUP 0.0%
Value $740K Shares 43,015 Est. Cost $8.36 Unrealized -40.8%
FSLR FIRST SOLAR INC 0.0%
Value $739K Shares 17,297 Est. Cost $44.21 Unrealized +4.6%
IPGP IPG PHOTONICS C 0.0%
Value $736K Shares 9,682 Est. Cost $61.08 Unrealized +38.8%
URBN URBAN OUTFITTER 0.0%
Value $734K Shares 24,994 Est. Cost $41.26 Unrealized -22.1%
— WESTERN REFININ 0.0%
Value $732K Shares 16,580 Est. Cost $28.06 Unrealized —
— OWENS-ILLINOIS 0.0%
Value $730K Shares 35,212 Est. Cost $32.03 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $730K Shares 20,086 Est. Cost $31.79 Unrealized +4.2%
— WGL HOLDINGS 0.0%
Value $729K Shares 12,634 Est. Cost $43.22 Unrealized —
— LIFEPOINT HEALT 0.0%
Value $727K Shares 10,259 Est. Cost $48.83 Unrealized —
MELI MELI 0.0%
Value $725K Shares 7,958 Est. Cost $105.85 Unrealized +10.4%
CHE CHEMED CORP 0.0%
Value $725K Shares 5,431 Est. Cost $68.92 Unrealized +94.8%
FHN FIRST HORIZON 0.0%
Value $723K Shares 50,968 Est. Cost $7.41 Unrealized +45.2%
— CEB INC 0.0%
Value $718K Shares 10,512 Est. Cost $87.04 Unrealized —
— TCF FINANCIAL 0.0%
Value $716K Shares 47,201 Est. Cost $14.17 Unrealized —
LTC LTC PROPERTIES 0.0%
Value $711K Shares 16,664 Est. Cost $39.07 Unrealized —
— HILTON WORLDWID 0.0%
Value $707K Shares 30,821 Est. Cost $26.95 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $707K Shares 8,572 Est. Cost $39.99 Unrealized +89.0%
CBSH COMMERCE BANCSH 0.0%
Value $706K Shares 15,492 Est. Cost $23.56 Unrealized +15.9%
— USG CORP 0.0%
Value $703K Shares 26,426 Est. Cost $23.87 Unrealized —
LAD LITHIA MOTORS I 0.0%
Value $702K Shares 6,494 Est. Cost $50.23 Unrealized +123.5%
— CLECO CORP 0.0%
Value $702K Shares 13,189 Est. Cost $46.60 Unrealized —
SWX SOUTHWEST GAS C 0.0%
Value $699K Shares 11,987 Est. Cost $48.72 Unrealized +13.4%
— GULFPORT ENERGY 0.0%
Value $697K Shares 23,487 Est. Cost $48.79 Unrealized —
SFM SPROUTS FARMERS 0.0%
Value $697K Shares 33,034 Est. Cost $34.98 Unrealized -34.3%
TECH BIO-TECHNE CORP 0.0%
Value $695K Shares 7,514 Est. Cost $21.13 Unrealized +10.6%
— NABORS IND LTD 0.0%
Value $695K Shares 73,533 Est. Cost $15.29 Unrealized —
GLPI GAMING AND LEIS 0.0%
Value $694K Shares 23,377 Est. Cost $48.38 Unrealized —
AVA AVISTA CORP 0.0%
Value $693K Shares 20,832 Est. Cost $16.44 Unrealized +27.5%
SIGI SELECTIVE INS 0.0%
Value $693K Shares 22,298 Est. Cost $19.16 Unrealized +36.5%
MOH MOLINA HEALTHCA 0.0%
Value $690K Shares 10,027 Est. Cost $35.32 Unrealized +110.0%
EME EMCOR GROUP INC 0.0%
Value $690K Shares 15,591 Est. Cost $36.90 Unrealized +21.0%
GBCI GLACIER BANCORP 0.0%
Value $688K Shares 26,085 Est. Cost $12.75 Unrealized +52.8%
— PS BUSINESS PAR 0.0%
Value $688K Shares 8,668 Est. Cost $72.13 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $687K Shares 12,980 Est. Cost $59.03 Unrealized -1.7%
— CONTINENTAL RES 0.0%
Value $687K Shares 23,697 Est. Cost $76.72 Unrealized —
WKC WORLD FUEL SERV 0.0%
Value $687K Shares 19,187 Est. Cost $39.79 Unrealized +4.6%
THO THOR INDS INC 0.0%
Value $683K Shares 13,181 Est. Cost $31.55 Unrealized +41.2%
CMP COMPASS MINERAL 0.0%
Value $682K Shares 8,700 Est. Cost $57.41 Unrealized +3.7%
— ALLETE INC 0.0%
Value $682K Shares 13,516 Est. Cost $49.87 Unrealized —
GHC GRAHAM HOLDINGS 0.0%
Value $682K Shares 1,182 Est. Cost $339.79 Unrealized +75.3%
— FLIR SYSTEMS 0.0%
Value $677K Shares 24,197 Est. Cost $26.97 Unrealized —
— INTEGRATED DEV 0.0%
Value $672K Shares 33,083 Est. Cost $7.94 Unrealized —
— PINNACLE ENT 0.0%
Value $671K Shares 19,826 Est. Cost $19.66 Unrealized —
LDOS LEIDOS HOLDINGS 0.0%
Value $669K Shares 16,204 Est. Cost $21.28 Unrealized +20.6%
— NOBLE CORP PLC 0.0%
Value $664K Shares 60,826 Est. Cost $34.65 Unrealized —
— CORELOGIC INC 0.0%
Value $662K Shares 17,773 Est. Cost $23.16 Unrealized —
— MEDICINES CO 0.0%
Value $662K Shares 17,441 Est. Cost $30.76 Unrealized —
— CARE CAPITAL PR 0.0%
Value $659K Shares 20,008 Est. Cost $32.94 Unrealized —
ACAD ACADIA PHARMACE 0.0%
Value $657K Shares 19,855 Est. Cost $20.88 Unrealized +99.3%
AWR AMER STATES WTR 0.0%
Value $654K Shares 15,800 Est. Cost $21.59 Unrealized +46.2%
WEX WEX INC 0.0%
Value $652K Shares 7,508 Est. Cost $83.95 Unrealized +18.7%
VSAT VIASAT INC 0.0%
Value $650K Shares 10,116 Est. Cost $59.58 Unrealized +2.4%
TTWO TAKE TWO INTER 0.0%
Value $649K Shares 22,574 Est. Cost $15.66 Unrealized +89.7%
— HERSHA HOSPITAL 0.0%
Value $649K Shares 28,654 Est. Cost $25.64 Unrealized —
— KATE 0.0%
Value $648K Shares 33,888 Est. Cost $37.22 Unrealized —
FNB FNB CORP/PA 0.0%
Value $648K Shares 50,000 Est. Cost $7.09 Unrealized +25.8%
CHH CHOICE HOTELS 0.0%
Value $647K Shares 13,587 Est. Cost $35.91 Unrealized +28.4%
CFFN CAPITOL FED FIN 0.0%
Value $642K Shares 52,930 Est. Cost $5.11 Unrealized +17.8%
TDS TELEPHONE & DAT 0.0%
Value $639K Shares 25,588 Est. Cost $22.54 Unrealized +24.6%
— MEDIDATA SOLUTI 0.0%
Value $638K Shares 15,141 Est. Cost $42.83 Unrealized —
NWE NORTHWESTERN CO 0.0%
Value $638K Shares 11,853 Est. Cost $24.78 Unrealized +37.2%
AKR ACADIA REALTY 0.0%
Value $636K Shares 21,137 Est. Cost $24.70 Unrealized —
— UMPAQUA HOLDING 0.0%
Value $635K Shares 38,929 Est. Cost $16.57 Unrealized —
HWC HANCOCK HLDG 0.0%
Value $634K Shares 23,420 Est. Cost $28.58 Unrealized -0.7%
KBR KBR INC 0.0%
Value $633K Shares 37,971 Est. Cost $26.54 Unrealized -43.0%
— LOGMEIN INC 0.0%
Value $632K Shares 9,269 Est. Cost $24.49 Unrealized —
— NUVASIVE INC 0.0%
Value $632K Shares 13,100 Est. Cost $24.81 Unrealized —
— MENTOR GRAPHICS 0.0%
Value $631K Shares 25,609 Est. Cost $19.54 Unrealized —
LSTR LANDSTAR SYSTEM 0.0%
Value $631K Shares 9,938 Est. Cost $51.50 Unrealized —
— INFINERA CORP 0.0%
Value $626K Shares 32,000 Est. Cost $10.66 Unrealized —
BDN BRANDYWINE RLTY 0.0%
Value $625K Shares 50,735 Est. Cost $13.53 Unrealized —
MYGN MYRIAD GENETICS 0.0%
Value $625K Shares 16,666 Est. Cost $28.98 Unrealized +22.5%
— DISCOVERY COM A 0.0%
Value $624K Shares 23,969 Est. Cost $77.22 Unrealized —
— CBL & ASSOC 0.0%
Value $624K Shares 45,366 Est. Cost $21.41 Unrealized —
Z ZILLOW GROUP C 0.0%
Value $623K Shares 23,080 Est. Cost $26.10 Unrealized 0.0%
TXNM PNM RESOURCES 0.0%
Value $622K Shares 22,192 Est. Cost $22.83 Unrealized +14.3%
SLGN SILGAN HOLDINGS 0.0%
Value $622K Shares 11,955 Est. Cost $23.90 Unrealized +10.5%
CLH CLEAN HARBORS 0.0%
Value $618K Shares 14,057 Est. Cost $55.73 Unrealized -10.9%
MCY MERCURY GEN COR 0.0%
Value $618K Shares 12,238 Est. Cost $44.08 Unrealized +21.6%
— FIRSTMERIT CORP 0.0%
Value $615K Shares 34,799 Est. Cost $20.71 Unrealized —
— UIL HOLDINGS 0.0%
Value $613K Shares 12,195 Est. Cost $38.52 Unrealized —
— WHITING PETROLE 0.0%
Value $613K Shares 40,162 Est. Cost $36.91 Unrealized —
— STARZ A 0.0%
Value $612K Shares 16,399 Est. Cost $22.11 Unrealized —
MDRX ALLSCRIPTS HEAL 0.0%
Value $610K Shares 49,217 Est. Cost $13.40 Unrealized +2.7%
MSM MSC IN DR C-A 0.0%
Value $610K Shares 9,996 Est. Cost $80.58 Unrealized -15.4%
EGP EGP 0.0%
Value $607K Shares 11,200 Est. Cost $56.25 Unrealized —
NUS NU SKIN ASIA PC 0.0%
Value $603K Shares 14,596 Est. Cost $37.42 Unrealized -18.6%
— CYPRESS SEMI 0.0%
Value $602K Shares 70,714 Est. Cost $11.47 Unrealized —
— CST BRANDS INC 0.0%
Value $601K Shares 17,864 Est. Cost $30.92 Unrealized —
DAN DANA HOLDING CO 0.0%
Value $601K Shares 37,826 Est. Cost $14.00 Unrealized +4.4%
— DST SYSTEMS INC 0.0%
Value $596K Shares 5,669 Est. Cost $67.33 Unrealized —
GNW GENWORTH FINANC 0.0%
Value $596K Shares 129,062 Est. Cost $10.41 Unrealized -43.5%
— CREE INC 0.0%
Value $596K Shares 24,602 Est. Cost $63.85 Unrealized —
— AARON'S INC 0.0%
Value $595K Shares 16,479 Est. Cost $28.02 Unrealized —
— ITT CORP 0.0%
Value $594K Shares 17,756 Est. Cost $29.40 Unrealized —
— COMM SALES & LE 0.0%
Value $593K Shares 33,113 Est. Cost $24.73 Unrealized —
— BLUEBIRD BIO IN 0.0%
Value $593K Shares 6,933 Est. Cost $127.65 Unrealized —
— TENNECO INC 0.0%
Value $589K Shares 13,164 Est. Cost $56.60 Unrealized —
SM SM ENERGY CO 0.0%
Value $588K Shares 18,350 Est. Cost $54.11 Unrealized -40.3%
CDP CORPORATE OFFIC 0.0%
Value $587K Shares 27,921 Est. Cost $25.51 Unrealized —
— COBALT INTERNAT 0.0%
Value $587K Shares 82,924 Est. Cost $26.28 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $587K Shares 12,258 Est. Cost $26.62 Unrealized +28.4%
NJR NEW JERSEY RES 0.0%
Value $586K Shares 19,518 Est. Cost $18.38 Unrealized +9.7%
— HATTERAS FINANC 0.0%
Value $586K Shares 38,684 Est. Cost $24.64 Unrealized —
SHOO STEVEN MADDEN 0.0%
Value $585K Shares 15,985 Est. Cost $18.41 Unrealized +26.3%
NWBI NORTHWEST BANCS 0.0%
Value $583K Shares 44,852 Est. Cost $5.92 Unrealized +21.4%
TRGP TARGA RESOURCES 0.0%
Value $582K Shares 11,289 Est. Cost $44.87 Unrealized -2.0%
FOSL FOSSIL GROUP 0.0%
Value $581K Shares 10,403 Est. Cost $101.05 Unrealized -37.3%
— IPC THE HOSPITA 0.0%
Value $581K Shares 7,481 Est. Cost $51.33 Unrealized —
POST POST 0.0%
Value $577K Shares 9,763 Est. Cost $31.13 Unrealized +26.1%
— CFX 0.0%
Value $576K Shares 19,271 Est. Cost $62.28 Unrealized —
GEO GEO GROUP INC/T 0.0%
Value $575K Shares 19,334 Est. Cost $12.24 Unrealized +6.3%
CWT CALIF WATER GRP 0.0%
Value $574K Shares 25,936 Est. Cost $15.03 Unrealized +17.4%
— QEP RESOURCES 0.0%
Value $573K Shares 45,746 Est. Cost $27.78 Unrealized —
— SNYDERS-LANCE I 0.0%
Value $572K Shares 16,962 Est. Cost $28.40 Unrealized —
— IMPAX LABS 0.0%
Value $571K Shares 16,229 Est. Cost $19.95 Unrealized —
— SOLARCITY CORP 0.0%
Value $570K Shares 13,352 Est. Cost $66.75 Unrealized —
AEO AMER EAGLE OUT 0.0%
Value $568K Shares 36,353 Est. Cost $13.32 Unrealized -3.8%
— DRIL QUIP 0.0%
Value $566K Shares 9,725 Est. Cost $92.83 Unrealized —
— CLARCOR INC 0.0%
Value $566K Shares 11,863 Est. Cost $52.23 Unrealized —
LPX LOUISIANA PAC 0.0%
Value $564K Shares 39,624 Est. Cost $18.15 Unrealized -12.5%
PAG PENSKE AUTO GRP 0.0%
Value $563K Shares 11,622 Est. Cost $32.65 Unrealized +56.9%
— WP GLIMCHER 0.0%
Value $561K Shares 48,113 Est. Cost $16.62 Unrealized —
CIEN CIENA CORP 0.0%
Value $561K Shares 27,081 Est. Cost $16.65 Unrealized +39.6%
WCC WESCO INTL 0.0%
Value $560K Shares 12,052 Est. Cost $69.34 Unrealized -18.9%
HNI HNI CORP 0.0%
Value $559K Shares 13,021 Est. Cost $35.03 Unrealized +36.1%
ADC AGREE REALTY CO 0.0%
Value $558K Shares 18,700 Est. Cost $29.52 Unrealized —
CPK CHESAPEAKE UTIL 0.0%
Value $557K Shares 10,489 Est. Cost $29.12 Unrealized +43.7%
MLKN MILLER HERMAN 0.0%
Value $556K Shares 19,272 Est. Cost $19.62 Unrealized +11.2%
UBSI UNITED BANKSHS 0.0%
Value $554K Shares 14,573 Est. Cost $27.90 Unrealized +40.7%
— ASCENA RETAIL 0.0%
Value $554K Shares 39,842 Est. Cost $16.85 Unrealized —
— FREESCALE SEMIC 0.0%
Value $554K Shares 15,149 Est. Cost $35.22 Unrealized —
UNFI UNITED NATURAL 0.0%
Value $553K Shares 11,394 Est. Cost $51.91 Unrealized -1.0%
BPOP POPULAR INC 0.0%
Value $553K Shares 18,288 Est. Cost $21.82 Unrealized +3.4%
— EQUITY ONE INC 0.0%
Value $551K Shares 22,651 Est. Cost $22.63 Unrealized —
— CHICO'S FAS INC 0.0%
Value $548K Shares 34,866 Est. Cost $17.07 Unrealized —
PBYI PUMA BIOTECHNOL 0.0%
Value $548K Shares 7,268 Est. Cost $83.29 Unrealized +13.5%
FFBC FIRST FIN BANC 0.0%
Value $546K Shares 28,598 Est. Cost $9.47 Unrealized +32.9%
— HILLENBRAND INC 0.0%
Value $546K Shares 21,008 Est. Cost $23.70 Unrealized —
— INTERCEPT PHARM 0.0%
Value $545K Shares 3,283 Est. Cost $247.52 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $543K Shares 6,765 Est. Cost $69.29 Unrealized +17.8%
FCF FIRST COMMONWEA 0.0%
Value $541K Shares 59,546 Est. Cost $4.74 Unrealized +37.3%
FULT FULTON FIN CP 0.0%
Value $541K Shares 44,674 Est. Cost $7.19 Unrealized +18.5%
— AKORN INC 0.0%
Value $541K Shares 18,984 Est. Cost $46.99 Unrealized —
LGND LIGAND PHAR 0.0%
Value $537K Shares 6,270 Est. Cost $17.99 Unrealized +237.4%
ENR ENERGIZER HOLDI 0.0%
Value $536K Shares 13,856 Est. Cost $28.77 Unrealized 0.0%
— UNION BANKSHARE 0.0%
Value $536K Shares 22,330 Est. Cost $25.66 Unrealized —
— ELECTRONICS FOR 0.0%
Value $534K Shares 12,327 Est. Cost $28.30 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $534K Shares 21,441 Est. Cost $28.75 Unrealized -22.2%
— CONSOL ENERGY I 0.0%
Value $533K Shares 54,384 Est. Cost $27.10 Unrealized —
WASH WASHINGTON TRUS 0.0%
Value $533K Shares 13,869 Est. Cost $15.15 Unrealized +53.6%
WWD WOODWARD INC 0.0%
Value $531K Shares 13,056 Est. Cost $34.67 Unrealized +27.2%
— JANUS CAPITAL 0.0%
Value $531K Shares 39,038 Est. Cost $8.52 Unrealized —
FR FIRST IND RLT 0.0%
Value $527K Shares 25,145 Est. Cost $15.15 Unrealized —
— CORE-MARK HOLDI 0.0%
Value $525K Shares 8,023 Est. Cost $54.58 Unrealized —
VMI VALMONT INDUST 0.0%
Value $524K Shares 5,520 Est. Cost $146.58 Unrealized -25.4%
— SUPERIOR ENERGY 0.0%
Value $524K Shares 41,504 Est. Cost $25.95 Unrealized —
IDCC INTERDIGITAL IN 0.0%
Value $522K Shares 10,309 Est. Cost $44.80 Unrealized +15.2%
— TRIUMPH GROUP 0.0%
Value $522K Shares 12,407 Est. Cost $79.15 Unrealized —
— SINCLAIR GRP A 0.0%
Value $522K Shares 20,631 Est. Cost $29.37 Unrealized —
— TUPPERWARE BR 0.0%
Value $522K Shares 10,556 Est. Cost $77.67 Unrealized —
— COVANTA HOLD 0.0%
Value $519K Shares 29,742 Est. Cost $20.01 Unrealized —
— WEINGRTN RLTY I 0.0%
Value $518K Shares 15,641 Est. Cost $30.75 Unrealized —
— BANCORPSOUTH 0.0%
Value $514K Shares 21,634 Est. Cost $17.70 Unrealized —
NYT NEW YORK TIMES 0.0%
Value $514K Shares 43,485 Est. Cost $8.72 Unrealized +31.2%
MASI MASIMO CORP 0.0%
Value $512K Shares 13,288 Est. Cost $21.04 Unrealized +94.2%
SAM BOSTON BEER CO 0.0%
Value $511K Shares 2,426 Est. Cost $158.63 Unrealized +39.4%
PRTA PROTHENA CORP P 0.0%
Value $509K Shares 11,231 Est. Cost $20.87 Unrealized +179.1%
— STEELCASE INC A 0.0%
Value $508K Shares 27,600 Est. Cost $14.57 Unrealized —
— DYAX CORP 0.0%
Value $508K Shares 26,602 Est. Cost $6.99 Unrealized —
— COOPER TIRE 0.0%
Value $507K Shares 12,821 Est. Cost $33.18 Unrealized —
BIO BIO-RAD LAB 0.0%
Value $507K Shares 3,772 Est. Cost $117.30 Unrealized +22.7%
INDB INDEPENDENT BNK 0.0%
Value $502K Shares 10,900 Est. Cost $22.67 Unrealized +53.4%
— SONIC CORP 0.0%
Value $502K Shares 21,861 Est. Cost $14.56 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value $502K Shares 14,977 Est. Cost $23.45 Unrealized +34.8%
APOG APOGEE ENTER 0.0%
Value $500K Shares 11,188 Est. Cost $20.74 Unrealized +106.5%
— TIME INC 0.0%
Value $498K Shares 26,133 Est. Cost $24.22 Unrealized —
RNST RENASANT CORP 0.0%
Value $496K Shares 15,100 Est. Cost $23.18 Unrealized +38.6%
CABO CABLE ONE INC 0.0%
Value $496K Shares 1,182 Est. Cost $366.69 Unrealized 0.0%
SYBT STOCK YARDS BA 0.0%
Value $496K Shares 13,650 Est. Cost $19.48 Unrealized +24.5%
— HORIZON PHARMA 0.0%
Value $493K Shares 24,878 Est. Cost $34.73 Unrealized —
WLY WILEY (JOHN) & 0.0%
Value $492K Shares 9,837 Est. Cost $27.09 Unrealized +40.0%
DDS DILLARDS INC 0.0%
Value $491K Shares 5,616 Est. Cost $62.60 Unrealized +14.9%
SHO SUNSTONE HOTEL 0.0%
Value $491K Shares 37,077 Est. Cost $12.45 Unrealized —
PTEN PATTERSON-UTI 0.0%
Value $488K Shares 37,108 Est. Cost $21.83 Unrealized -27.4%
JBTM JOHN BEAN TECHN 0.0%
Value $488K Shares 12,747 Est. Cost $19.54 Unrealized +77.7%
OSIS OSI SYSTEMS INC 0.0%
Value $487K Shares 6,326 Est. Cost $58.30 Unrealized +23.8%
GATX GATX CORP 0.0%
Value $483K Shares 10,943 Est. Cost $37.44 Unrealized +3.7%
BRKR BRUKER CORP 0.0%
Value $482K Shares 29,344 Est. Cost $16.62 Unrealized +12.2%
CBT CABOT CORP 0.0%
Value $479K Shares 15,172 Est. Cost $27.67 Unrealized -2.8%
BKH BLACK HILLS CP 0.0%
Value $477K Shares 11,538 Est. Cost $30.15 Unrealized -6.5%
OGS ONE GAS INC 0.0%
Value $476K Shares 10,507 Est. Cost $34.23 Unrealized +28.0%
— CONVERGYS CORP 0.0%
Value $472K Shares 20,426 Est. Cost $17.44 Unrealized —
DECK DECKERS OUTDOOR 0.0%
Value $471K Shares 8,112 Est. Cost $9.07 Unrealized +22.9%
HELE HELEN OF TROY 0.0%
Value $470K Shares 5,261 Est. Cost $37.98 Unrealized +135.9%
— EARTHLINK HLDGS 0.0%
Value $468K Shares 60,138 Est. Cost $3.61 Unrealized —
— HSN INC 0.0%
Value $468K Shares 8,174 Est. Cost $53.75 Unrealized —
— STAMPS.COM INC 0.0%
Value $467K Shares 6,316 Est. Cost $39.37 Unrealized —
— CIMPRESS NV 0.0%
Value $467K Shares 6,135 Est. Cost $84.43 Unrealized —
— ROWAN COS A 0.0%
Value $465K Shares 28,807 Est. Cost $34.08 Unrealized —
UTL UNITIL CORP 0.0%
Value $465K Shares 12,609 Est. Cost $29.13 Unrealized +21.2%
— SOUTH JERSEY IN 0.0%
Value $464K Shares 18,370 Est. Cost $41.05 Unrealized —
MTDR MATADOR RESOURC 0.0%
Value $462K Shares 22,293 Est. Cost $26.41 Unrealized -17.4%
CACC CREDIT ACCEPT 0.0%
Value $462K Shares 2,346 Est. Cost $121.01 Unrealized +80.9%
— TESSERA TECHNOL 0.0%
Value $461K Shares 14,239 Est. Cost $20.79 Unrealized —
— ADVISORY BOARD 0.0%
Value $461K Shares 10,121 Est. Cost $54.68 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value $460K Shares 14,589 Est. Cost $19.57 Unrealized +56.5%
— ZYNGA INC 0.0%
Value $460K Shares 201,755 Est. Cost $3.97 Unrealized —
HMN HORACE MANN 0.0%
Value $460K Shares 13,850 Est. Cost $23.24 Unrealized +49.1%
ALEX ALEXANDER & BAL 0.0%
Value $460K Shares 13,388 Est. Cost $39.76 Unrealized —
RRX REGAL BELOIT CP 0.0%
Value $459K Shares 8,128 Est. Cost $69.83 Unrealized -4.1%
TEX TEREX CORP 0.0%
Value $459K Shares 25,577 Est. Cost $30.88 Unrealized -29.4%
AMWD AMER WOODMARK 0.0%
Value $458K Shares 7,063 Est. Cost $34.15 Unrealized +85.1%
— LEXMARK INTL 0.0%
Value $457K Shares 15,766 Est. Cost $30.59 Unrealized —
LOPE GRAND CANYON ED 0.0%
Value $455K Shares 11,981 Est. Cost $28.81 Unrealized +39.5%
— CRANE CO 0.0%
Value $454K Shares 9,736 Est. Cost $59.90 Unrealized —
ACH OWENS & MINOR 0.0%
Value $452K Shares 14,166 Est. Cost $27.05 Unrealized +9.4%
— MENS WAREHOUSE 0.0%
Value $452K Shares 10,621 Est. Cost $37.86 Unrealized —
TKR TIMKEN COMPANY 0.0%
Value $452K Shares 16,426 Est. Cost $39.57 Unrealized -19.4%
— REGAL ENTERTAIN 0.0%
Value $449K Shares 24,045 Est. Cost $17.91 Unrealized —
— CYBERONICS 0.0%
Value $448K Shares 7,367 Est. Cost $51.96 Unrealized —
— FINANCIAL ENGIN 0.0%
Value $445K Shares 15,093 Est. Cost $69.48 Unrealized —
— ISTAR INC 0.0%
Value $445K Shares 35,360 Est. Cost $11.28 Unrealized —
IBOC INTERNATIONAL B 0.0%
Value $441K Shares 17,599 Est. Cost $14.96 Unrealized +32.9%
STBA S & T BANCORP 0.0%
Value $441K Shares 13,518 Est. Cost $18.87 Unrealized +62.3%
— WEBMD HEALTH 0.0%
Value $441K Shares 11,075 Est. Cost $29.39 Unrealized —
WTFC WINTRUST FINANC 0.0%
Value $440K Shares 8,243 Est. Cost $36.77 Unrealized +43.8%
— CORNERSTONE OND 0.0%
Value $439K Shares 13,299 Est. Cost $28.87 Unrealized —
PODD INSULET CORP 0.0%
Value $439K Shares 16,941 Est. Cost $28.33 Unrealized +7.1%
— LIBERTY TRIPADV 0.0%
Value $436K Shares 19,675 Est. Cost $33.90 Unrealized —
MSEX MIDDLESEX WATER 0.0%
Value $436K Shares 18,300 Est. Cost $19.42 Unrealized +18.2%
— SUNEDISON INC 0.0%
Value $435K Shares 60,555 Est. Cost $10.26 Unrealized —
— SOTHEBYS 0.0%
Value $434K Shares 13,570 Est. Cost $37.92 Unrealized —
— FORWARD AIR COR 0.0%
Value $434K Shares 10,471 Est. Cost $38.30 Unrealized —
— KNIGHT TRANS 0.0%
Value $434K Shares 18,091 Est. Cost $16.80 Unrealized —
CMC COMMERCIAL MTLS 0.0%
Value $433K Shares 31,919 Est. Cost $11.15 Unrealized +10.8%
ONB OLD NATL BANCOR 0.0%
Value $433K Shares 31,105 Est. Cost $13.13 Unrealized +8.0%
— MANITOWOC INC 0.0%
Value $433K Shares 28,878 Est. Cost $17.90 Unrealized —
— CLOVIS ONCOLOGY 0.0%
Value $431K Shares 4,692 Est. Cost $56.05 Unrealized —
SCHL SCHOLASTIC CP 0.0%
Value $430K Shares 11,036 Est. Cost $22.01 Unrealized +57.9%
EXPO EXPONENT INC 0.0%
Value $428K Shares 9,600 Est. Cost $15.62 Unrealized +24.9%
RLI RLI CORP 0.0%
Value $428K Shares 7,990 Est. Cost $12.47 Unrealized +49.0%
WSBC WESBANCO INC 0.0%
Value $426K Shares 13,545 Est. Cost $24.67 Unrealized +31.6%
— INTERSIL CORP 0.0%
Value $424K Shares 36,239 Est. Cost $7.82 Unrealized —
— SHUTTERFLY INC 0.0%
Value $424K Shares 11,851 Est. Cost $55.78 Unrealized —
IRWD IRONWOOD PHARMA 0.0%
Value $423K Shares 40,619 Est. Cost $10.87 Unrealized -14.2%
RWT REDWOOD TRUST I 0.0%
Value $423K Shares 30,567 Est. Cost $17.00 Unrealized —
— THOMSON REUTERS 0.0%
Value $423K Shares 10,511 Est. Cost $32.82 Unrealized —
UHT UNIV HLTH RE TR 0.0%
Value $422K Shares 9,000 Est. Cost $43.11 Unrealized —
— DEAN FOODS CO 0.0%
Value $420K Shares 25,408 Est. Cost $19.29 Unrealized —
— NATL PENN BCSHS 0.0%
Value $419K Shares 35,695 Est. Cost $10.16 Unrealized —
— DIEBOLD INC 0.0%
Value $416K Shares 13,970 Est. Cost $33.70 Unrealized —
WDFC WD 40 CO 0.0%
Value $415K Shares 4,664 Est. Cost $44.73 Unrealized +65.5%
— NOVAVAX, INC. 0.0%
Value $414K Shares 58,595 Est. Cost $8.28 Unrealized —
FUL H B FULLER 0.0%
Value $414K Shares 12,192 Est. Cost $35.54 Unrealized -7.2%
— SELECT COMFORT 0.0%
Value $414K Shares 18,939 Est. Cost $25.05 Unrealized —
— GANNETT CO INC 0.0%
Value $410K Shares 27,856 Est. Cost $14.01 Unrealized —
— ESTERLINE TECH 0.0%
Value $410K Shares 5,700 Est. Cost $72.28 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $408K Shares 8,037 Est. Cost $50.96 Unrealized +3.5%
NBTB N B T BANCORP 0.0%
Value $407K Shares 15,107 Est. Cost $20.54 Unrealized +28.9%
— PARKWAY PROP 0.0%
Value $406K Shares 26,075 Est. Cost $16.76 Unrealized —
SANM SANMINA CORP 0.0%
Value $404K Shares 18,900 Est. Cost $12.85 Unrealized +56.9%
MLI MUELLER INDS 0.0%
Value $404K Shares 13,664 Est. Cost $11.17 Unrealized +14.5%
KFY KORN/FERRY 0.0%
Value $404K Shares 12,207 Est. Cost $14.64 Unrealized +101.0%
UNF UNIFIRST CORP 0.0%
Value $403K Shares 3,770 Est. Cost $88.55 Unrealized +20.0%
GSBC GREAT SOUTHERN 0.0%
Value $403K Shares 9,300 Est. Cost $25.95 Unrealized +59.7%
LZB LA Z BOY CHR CO 0.0%
Value $401K Shares 15,106 Est. Cost $18.51 Unrealized +43.4%
VAC MARRIOTT VACATI 0.0%
Value $401K Shares 5,879 Est. Cost $57.47 Unrealized +36.7%
MATV SCHWEITZER MAUD 0.0%
Value $400K Shares 11,627 Est. Cost $24.97 Unrealized -11.5%
TRMK TRUSTMARK CORP 0.0%
Value $399K Shares 17,217 Est. Cost $16.43 Unrealized +4.6%
BJRI BJ'S RESTURANTS 0.0%
Value $399K Shares 9,269 Est. Cost $34.68 Unrealized +31.7%
CAL CALERES INC 0.0%
Value $396K Shares 12,967 Est. Cost $26.96 Unrealized +3.5%
— TRUSTCO BANK CP 0.0%
Value $396K Shares 67,800 Est. Cost $5.44 Unrealized —
KMPR KEMPER CORP 0.0%
Value $396K Shares 11,202 Est. Cost $32.74 Unrealized +13.7%
— BOB EVANS FARMS 0.0%
Value $394K Shares 9,083 Est. Cost $46.95 Unrealized —
YELP YELP INC 0.0%
Value $393K Shares 18,143 Est. Cost $71.69 Unrealized -61.3%
— CARRIZO OIL & G 0.0%
Value $393K Shares 12,883 Est. Cost $28.35 Unrealized —
— NEKTAR THERAPEU 0.0%
Value $392K Shares 35,745 Est. Cost $11.55 Unrealized —
— NEUSTAR INC 0.0%
Value $391K Shares 14,379 Est. Cost $48.68 Unrealized —
— SUPERVALU INC 0.0%
Value $389K Shares 54,196 Est. Cost $6.22 Unrealized —
— BRYN MAWR BANK 0.0%
Value $389K Shares 12,534 Est. Cost $23.91 Unrealized —
AIT APPLIED INDUST 0.0%
Value $388K Shares 10,163 Est. Cost $36.74 Unrealized -8.8%
OPK OPKO HEALTH INC 0.0%
Value $387K Shares 46,038 Est. Cost $15.45 Unrealized -14.3%
ATI ALLEGHENY TECH 0.0%
Value $387K Shares 27,270 Est. Cost $26.04 Unrealized -22.7%
— ACXIOM CORP 0.0%
Value $386K Shares 19,545 Est. Cost $22.68 Unrealized —
AGIO AGIOS PHARMACEU 0.0%
Value $385K Shares 5,457 Est. Cost $111.40 Unrealized -12.3%
HUBG HUB GROUP INC-C 0.0%
Value $385K Shares 10,583 Est. Cost $18.55 Unrealized +6.5%
— DOMTAR CORP 0.0%
Value $384K Shares 10,744 Est. Cost $66.50 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $384K Shares 7,791 Est. Cost $26.24 Unrealized +35.3%
— FAIRCHILD SEMI 0.0%
Value $383K Shares 27,297 Est. Cost $13.80 Unrealized —
MOG/A MOOG INC 0.0%
Value $381K Shares 7,047 Est. Cost $44.53 Unrealized +33.6%
— MOBILE MINI 0.0%
Value $380K Shares 12,330 Est. Cost $33.16 Unrealized —
UE URBAN EDGE PROP 0.0%
Value $379K Shares 17,557 Est. Cost $23.70 Unrealized —
AZTA BROOKS AUTOMA 0.0%
Value $378K Shares 32,271 Est. Cost $8.27 Unrealized +17.6%
PRGS PROGRESS SFTWR 0.0%
Value $377K Shares 14,582 Est. Cost $22.55 Unrealized +25.5%
— PDC ENERGY INC 0.0%
Value $377K Shares 7,119 Est. Cost $58.50 Unrealized —
— GUESS? INC 0.0%
Value $377K Shares 17,644 Est. Cost $31.04 Unrealized —
— U S STEEL CORP 0.0%
Value $377K Shares 36,178 Est. Cost $17.52 Unrealized —
OLED UNIVERSAL DISP 0.0%
Value $376K Shares 11,096 Est. Cost $28.09 Unrealized +40.8%
CROX CROCS INC 0.0%
Value $375K Shares 29,028 Est. Cost $16.21 Unrealized -10.6%
HTO SJW CORP 0.0%
Value $375K Shares 12,200 Est. Cost $26.31 Unrealized +13.0%
BMI BADGER METER IN 0.0%
Value $374K Shares 6,435 Est. Cost $20.08 Unrealized +33.6%
ALX ALEXANDER'S INC 0.0%
Value $373K Shares 996 Est. Cost $293.83 Unrealized —
— INTE SILICON 0.0%
Value $373K Shares 17,358 Est. Cost $10.94 Unrealized —
— AMEDISYS INC 0.0%
Value $371K Shares 9,767 Est. Cost $11.57 Unrealized —
— DEVRY EDUCATION 0.0%
Value $369K Shares 13,553 Est. Cost $31.02 Unrealized —
RGR STURM RUGER 0.0%
Value $369K Shares 6,281 Est. Cost $49.32 Unrealized +21.4%
FDP FRESH DEL MONTE 0.0%
Value $368K Shares 9,305 Est. Cost $21.26 Unrealized +50.5%
CVLT COMMVAULT SYSTE 0.0%
Value $368K Shares 10,823 Est. Cost $73.63 Unrealized -49.3%
— AMERICAN EQUITY 0.0%
Value $368K Shares 15,800 Est. Cost $15.70 Unrealized —
MWA MUELLER WTR PR 0.0%
Value $367K Shares 47,850 Est. Cost $5.51 Unrealized +31.8%
— AMAG PHARMA 0.0%
Value $367K Shares 9,227 Est. Cost $22.22 Unrealized —
— DREAMWORKS 0.0%
Value $367K Shares 21,031 Est. Cost $25.67 Unrealized —
CENTA CENTRAL GARD A 0.0%
Value $367K Shares 22,800 Est. Cost $6.44 Unrealized +57.1%
— WRIGHT MEDICAL 0.0%
Value $365K Shares 17,344 Est. Cost $26.20 Unrealized —
— BIGLARI HOLDING 0.0%
Value $363K Shares 993 Est. Cost $410.88 Unrealized —
ANF ABERCROMBIE & F 0.0%
Value $363K Shares 17,111 Est. Cost $37.66 Unrealized -56.3%
OXM OXFORD INDS INC 0.0%
Value $363K Shares 4,912 Est. Cost $60.84 Unrealized +36.3%
CRS CARPENTER TECH 0.0%
Value $363K Shares 12,192 Est. Cost $37.81 Unrealized -20.0%
MTH MERITAGE HOMES 0.0%
Value $363K Shares 9,936 Est. Cost $23.34 Unrealized -7.8%
KN KNOWLES CORP 0.0%
Value $362K Shares 19,644 Est. Cost $30.49 Unrealized -43.9%
KEX KIRBY CORP 0.0%
Value $362K Shares 5,845 Est. Cost $81.70 Unrealized -13.5%
— CALATLANTIC GROUP 0.0%
Value $362K Shares 45,200 Est. Cost $8.34 Unrealized —
PFS PROVIDENT FIN 0.0%
Value $362K Shares 18,564 Est. Cost $8.75 Unrealized +36.1%
ACHC ACADIA HEALTHCA 0.0%
Value $362K Shares 5,462 Est. Cost $71.98 Unrealized +6.9%
SSD SIMPSON MANUFAC 0.0%
Value $361K Shares 10,789 Est. Cost $25.02 Unrealized +23.2%
PSMT PRICESMART INC 0.0%
Value $360K Shares 4,659 Est. Cost $74.69 Unrealized +6.0%
DNOW NOW INC/DE 0.0%
Value $359K Shares 24,229 Est. Cost $33.70 Unrealized -48.3%
MEI METHODE ELECTRO 0.0%
Value $359K Shares 11,244 Est. Cost $11.53 Unrealized +98.3%
MGEE MGE ENERGY INC 0.0%
Value $358K Shares 8,686 Est. Cost $28.11 Unrealized +12.5%
MKL MARKEL CORP 0.0%
Value $357K Shares 445 Est. Cost $528.37 Unrealized +60.1%
HURN HURON CONSULTIN 0.0%
Value $357K Shares 5,705 Est. Cost $42.58 Unrealized +68.1%
— MEDASSETS INC 0.0%
Value $354K Shares 17,655 Est. Cost $17.75 Unrealized —
— EL PASO ELEC CO 0.0%
Value $354K Shares 9,603 Est. Cost $35.30 Unrealized —
— WPX ENERGY INC 0.0%
Value $353K Shares 53,365 Est. Cost $18.73 Unrealized —
RMBS RAMBUS INC 0.0%
Value $350K Shares 29,674 Est. Cost $7.45 Unrealized +74.3%
TREX TREX COMPANY IN 0.0%
Value $348K Shares 10,454 Est. Cost $7.27 Unrealized +41.4%
— FBL FINANCE - A 0.0%
Value $348K Shares 5,657 Est. Cost $43.49 Unrealized —
— GROUPON INC 0.0%
Value $346K Shares 106,200 Est. Cost $11.06 Unrealized —
SMP STANDARD MOTOR 0.0%
Value $346K Shares 9,914 Est. Cost $31.79 Unrealized +9.7%
— AEROJET ROCKETD 0.0%
Value $345K Shares 21,350 Est. Cost $20.61 Unrealized —
NSP INSPERITY INC 0.0%
Value $345K Shares 7,845 Est. Cost $10.26 Unrealized +81.8%
— EMC INS GROUP I 0.0%
Value $345K Shares 14,850 Est. Cost $25.86 Unrealized —
BBT BERKSHIRE HILLS 0.0%
Value $345K Shares 12,531 Est. Cost $17.75 Unrealized +17.3%
CVI CVR ENERGY INC 0.0%
Value $344K Shares 8,382 Est. Cost $18.23 Unrealized -7.1%
— OMNIVISION TECH 0.0%
Value $344K Shares 13,086 Est. Cost $18.68 Unrealized —
SAIA SAIA INC 0.0%
Value $344K Shares 11,115 Est. Cost $28.44 Unrealized +34.2%
UFCS UNITED FIRE GRP 0.0%
Value $343K Shares 9,800 Est. Cost $27.77 Unrealized +24.5%
PEGA PEGASYSTEMS INC 0.0%
Value $342K Shares 13,908 Est. Cost $8.47 Unrealized +46.1%
— KITE PHARMA INC 0.0%
Value $341K Shares 6,128 Est. Cost $57.60 Unrealized —
— KRISPY KREME 0.0%
Value $340K Shares 23,244 Est. Cost $17.46 Unrealized —
— MTS SYSTEMS COR 0.0%
Value $339K Shares 5,643 Est. Cost $56.59 Unrealized —
VIAV VIAVI SOLUTIONS 0.0%
Value $338K Shares 62,935 Est. Cost $5.86 Unrealized 0.0%
WOR WORTHINGTON 0.0%
Value $338K Shares 12,754 Est. Cost $20.24 Unrealized -19.4%
— MERITOR INC 0.0%
Value $336K Shares 31,611 Est. Cost $7.04 Unrealized —
— ARIAD PHARMACEU 0.0%
Value $335K Shares 57,374 Est. Cost $11.23 Unrealized —
MATW MATTHEWS INTL 0.0%
Value $335K Shares 6,838 Est. Cost $27.75 Unrealized +45.2%
— LHC GROUP INC 0.0%
Value $333K Shares 7,449 Est. Cost $19.55 Unrealized —
— POLYCOM INC 0.0%
Value $333K Shares 31,758 Est. Cost $10.54 Unrealized —
STC STEWART INFO SV 0.0%
Value $333K Shares 8,149 Est. Cost $27.19 Unrealized +46.1%
ZG ZILLOW GROUP A 0.0%
Value $332K Shares 11,540 Est. Cost $33.04 Unrealized -21.7%
— PLANTRONICS INC 0.0%
Value $331K Shares 6,500 Est. Cost $43.85 Unrealized —
— RESTORATION HAR 0.0%
Value $330K Shares 3,538 Est. Cost $97.51 Unrealized —
— KAMAN CORP 0.0%
Value $330K Shares 9,196 Est. Cost $34.58 Unrealized —
— RYLAND GROUP IN 0.0%
Value $329K Shares 8,051 Est. Cost $43.51 Unrealized —
— SOUTH STATE CP 0.0%
Value $328K Shares 4,262 Est. Cost $61.00 Unrealized —
— FIRST MIDWEST B 0.0%
Value $328K Shares 18,719 Est. Cost $13.71 Unrealized —
ALK ALASKA AIR GP 0.0%
Value $328K Shares 4,131 Est. Cost $35.17 Unrealized +100.1%
— JOY GLOBAL INC 0.0%
Value $325K Shares 21,761 Est. Cost $48.53 Unrealized —
GPI GROUP 1 AUTO 0.0%
Value $324K Shares 3,800 Est. Cost $61.88 Unrealized +45.5%
— ESSENDANT INC 0.0%
Value $324K Shares 10,001 Est. Cost $39.30 Unrealized —
— ATLANTIC TELE-N 0.0%
Value $324K Shares 4,382 Est. Cost $49.67 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $324K Shares 28,049 Est. Cost $42.31 Unrealized -67.2%
SAIC SCIENCE APPLICA 0.0%
Value $323K Shares 8,044 Est. Cost $31.48 Unrealized +54.4%
— ASTORIA FINAN 0.0%
Value $320K Shares 19,870 Est. Cost $10.77 Unrealized —
RGP RESOURCES GL PR 0.0%
Value $320K Shares 21,214 Est. Cost $11.26 Unrealized +40.8%
VLY VALLEY NATL BAN 0.0%
Value $320K Shares 32,547 Est. Cost $9.34 Unrealized +5.3%
— LACLEDE GROUP 0.0%
Value $320K Shares 5,861 Est. Cost $48.83 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $319K Shares 7,985 Est. Cost $52.42 Unrealized -11.2%
LBRDA LIBERTY BROA-A 0.0%
Value $318K Shares 6,182 Est. Cost $46.25 Unrealized +9.5%
FSS FEDERAL SIGNAL 0.0%
Value $318K Shares 23,175 Est. Cost $7.25 Unrealized +74.7%
XPO XPO LOGISTICS I 0.0%
Value $318K Shares 13,363 Est. Cost $14.49 Unrealized -9.5%
PLXS PLEXUS CORP 0.0%
Value $317K Shares 8,218 Est. Cost $27.78 Unrealized +38.1%
WTS WATTS WTR TE A 0.0%
Value $316K Shares 5,979 Est. Cost $46.26 Unrealized +14.8%
— FLOTEK INDUSTRI 0.0%
Value $315K Shares 18,836 Est. Cost $17.95 Unrealized —
— II-VI INC 0.0%
Value $315K Shares 19,568 Est. Cost $16.25 Unrealized —
— NUTRISYSTEM IN 0.0%
Value $314K Shares 11,858 Est. Cost $11.77 Unrealized —
BYD BOYD GAMING 0.0%
Value $314K Shares 19,287 Est. Cost $11.44 Unrealized +35.7%
AIN ALBANY INTL CP 0.0%
Value $313K Shares 10,943 Est. Cost $25.90 Unrealized +14.4%
— OM GROUP INC 0.0%
Value $312K Shares 9,498 Est. Cost $30.95 Unrealized —
— ABAXIS INC 0.0%
Value $310K Shares 7,051 Est. Cost $47.51 Unrealized —
— STATE AUTO FINL 0.0%
Value $310K Shares 13,584 Est. Cost $18.19 Unrealized —
JOE ST JOE COMPANY 0.0%
Value $309K Shares 16,151 Est. Cost $20.21 Unrealized -15.8%
— STILLWATER MIN 0.0%
Value $309K Shares 29,932 Est. Cost $10.74 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $309K Shares 23,446 Est. Cost $9.27 Unrealized +42.5%
— WINTHROP REALTY 0.0%
Value $309K Shares 21,500 Est. Cost $12.05 Unrealized —
— MERRIMACK PHARM 0.0%
Value $306K Shares 35,932 Est. Cost $11.29 Unrealized —
CLW CLEARWATER PAPE 0.0%
Value $306K Shares 6,479 Est. Cost $48.03 Unrealized +11.8%
— BROOKLINE BANC 0.0%
Value $306K Shares 30,143 Est. Cost $9.02 Unrealized —
NX QUANEX BLDG PRO 0.0%
Value $305K Shares 16,810 Est. Cost $14.59 Unrealized +16.6%
— FELCOR LODGING 0.0%
Value $305K Shares 43,100 Est. Cost $5.92 Unrealized —
— SPX FLOW INC 0.0%
Value $304K Shares 8,829 Est. Cost $34.43 Unrealized —
EXAS EXACT SCIENCES 0.0%
Value $303K Shares 16,857 Est. Cost $24.49 Unrealized -6.2%
— ONEBEACON INSUR 0.0%
Value $303K Shares 21,580 Est. Cost $14.48 Unrealized —
KAI KADANT INC 0.0%
Value $302K Shares 7,735 Est. Cost $25.19 Unrealized +60.0%
— SPRINGLEAF HOLD 0.0%
Value $302K Shares 6,908 Est. Cost $45.91 Unrealized —
— SUPERIOR INDS 0.0%
Value $301K Shares 16,100 Est. Cost $17.20 Unrealized —
OLN OLIN CORP 0.0%
Value $300K Shares 17,858 Est. Cost $16.80 Unrealized -7.5%
EPR EPR PROPERTIES 0.0%
Value $299K Shares 5,790 Est. Cost $50.27 Unrealized —
HAE HAEMONETICS CO 0.0%
Value $299K Shares 9,251 Est. Cost $35.85 Unrealized +5.0%
— SEACOR HOLDINGS 0.0%
Value $298K Shares 4,978 Est. Cost $83.01 Unrealized —
CPF CENTRAL PACIFIC 0.0%
Value $297K Shares 14,185 Est. Cost $12.18 Unrealized +21.0%
— BALDWIN & LYONS 0.0%
Value $297K Shares 13,700 Est. Cost $24.31 Unrealized —
— AVON PRODUCTS 0.0%
Value $296K Shares 90,963 Est. Cost $21.03 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $296K Shares 8,349 Est. Cost $30.32 Unrealized +20.8%
— KINDRED HEALTH 0.0%
Value $296K Shares 18,784 Est. Cost $15.09 Unrealized —
— FINISAR CORP 0.0%
Value $296K Shares 26,602 Est. Cost $16.95 Unrealized —
— NATIONAL CINEME 0.0%
Value $296K Shares 22,086 Est. Cost $16.88 Unrealized —
— BOSTON PVT FIN 0.0%
Value $296K Shares 25,306 Est. Cost $10.63 Unrealized —
OIS OIL STATES INTE 0.0%
Value $295K Shares 11,301 Est. Cost $51.03 Unrealized -42.0%
FCBC FIRST COMMUNITY 0.0%
Value $294K Shares 16,400 Est. Cost $9.18 Unrealized +25.3%
— DIGITALGLOBE IN 0.0%
Value $293K Shares 15,382 Est. Cost $31.01 Unrealized —
— ENDOLOGIX INC 0.0%
Value $293K Shares 23,927 Est. Cost $13.28 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $291K Shares 9,395 Est. Cost $30.95 Unrealized 0.0%
— TIVO INC 0.0%
Value $290K Shares 33,536 Est. Cost $11.05 Unrealized —
TCBK TRICO BANCSHARE 0.0%
Value $290K Shares 11,800 Est. Cost $18.87 Unrealized +28.6%
HLIT HARMONIC 0.0%
Value $289K Shares 49,800 Est. Cost $5.95 Unrealized +2.3%
VSH VISHAY INTER 0.0%
Value $289K Shares 29,774 Est. Cost $10.89 Unrealized -20.3%
PCRX PACIRA PHARMACE 0.0%
Value $289K Shares 7,035 Est. Cost $101.46 Unrealized -39.6%
PENN PENN NATIONAL 0.0%
Value $289K Shares 17,200 Est. Cost $12.65 Unrealized +44.5%
AEIS ADVANCED ENERGY 0.0%
Value $289K Shares 11,007 Est. Cost $17.53 Unrealized +44.4%
AMD ADV MICRO DEV 0.0%
Value $289K Shares 168,306 Est. Cost $3.46 Unrealized -45.6%
— SUNPOWER CORP 0.0%
Value $288K Shares 14,392 Est. Cost $22.97 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $288K Shares 4,731 Est. Cost $45.50 Unrealized +20.1%
MNRO MONRO MUFFLER 0.0%
Value $288K Shares 4,262 Est. Cost $53.06 Unrealized +20.5%
— PDL BIOPHARMA 0.0%
Value $287K Shares 57,000 Est. Cost $7.72 Unrealized —
AROW ARROW FINANCIAL 0.0%
Value $287K Shares 10,749 Est. Cost $14.55 Unrealized +12.8%
— STERLING BAN/DE 0.0%
Value $286K Shares 19,248 Est. Cost $13.35 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $284K Shares 50,600 Est. Cost $4.74 Unrealized +14.8%
KBH KB HOME 0.0%
Value $284K Shares 20,994 Est. Cost $19.18 Unrealized -29.5%
ABM ABM INDUS 0.0%
Value $283K Shares 10,374 Est. Cost $17.69 Unrealized +45.0%
— LEXINGTON CORP 0.0%
Value $282K Shares 34,870 Est. Cost $11.11 Unrealized —
ORA ORMAT TECHNOLOG 0.0%
Value $282K Shares 8,301 Est. Cost $20.26 Unrealized +69.3%
SRCE FIRST SOURCE CO 0.0%
Value $282K Shares 9,144 Est. Cost $24.46 Unrealized —
— ARGO GROUP INTL 0.0%
Value $282K Shares 4,990 Est. Cost $47.69 Unrealized —
— EBIX INC 0.0%
Value $281K Shares 11,253 Est. Cost $9.24 Unrealized —
PCH POTLATCH CORP 0.0%
Value $281K Shares 9,745 Est. Cost $40.43 Unrealized —
— PREMIER GLOBAL 0.0%
Value $280K Shares 20,408 Est. Cost $12.06 Unrealized —
DOX AMDOCS LTD 0.0%
Value $280K Shares 4,927 Est. Cost $28.95 Unrealized +63.0%
BHE BENCHMARK ELEC 0.0%
Value $280K Shares 12,880 Est. Cost $15.45 Unrealized +14.9%
TTEK TETRA TECH INC 0.0%
Value $280K Shares 11,517 Est. Cost $5.31 Unrealized -3.6%
ANGO ANGIODYNAMICS 0.0%
Value $280K Shares 21,261 Est. Cost $10.64 Unrealized +41.9%
— VITAMIN SHOPPE 0.0%
Value $280K Shares 8,580 Est. Cost $44.83 Unrealized —
— HALYARD HEALTH 0.0%
Value $279K Shares 9,807 Est. Cost $45.43 Unrealized —
— DELEK US HOLDIN 0.0%
Value $278K Shares 10,030 Est. Cost $28.81 Unrealized —
— INNOPHOS HOLDIN 0.0%
Value $278K Shares 7,020 Est. Cost $47.17 Unrealized —
— NEENAH PAPER 0.0%
Value $277K Shares 4,750 Est. Cost $31.79 Unrealized —
— SYKES ENTERPRIS 0.0%
Value $275K Shares 10,776 Est. Cost $15.78 Unrealized —
— CONSTANT CONTAC 0.0%
Value $275K Shares 11,343 Est. Cost $16.09 Unrealized —
UPBD RENT-A-CENTER 0.0%
Value $275K Shares 11,346 Est. Cost $36.22 Unrealized -25.9%
— ENLINK MIDSTREA 0.0%
Value $274K Shares 15,012 Est. Cost $33.92 Unrealized —
— AXIALL CORP 0.0%
Value $274K Shares 17,441 Est. Cost $42.57 Unrealized —
MHO M/I HOMES INC 0.0%
Value $274K Shares 11,626 Est. Cost $24.31 Unrealized +2.1%
WABC WESTAMERICA 0.0%
Value $274K Shares 6,162 Est. Cost $33.11 Unrealized +3.0%
SATS ECHOSTAR CORP A 0.0%
Value $272K Shares 6,313 Est. Cost $34.18 Unrealized +7.9%
NPO ENPRO INDUST 0.0%
Value $271K Shares 6,912 Est. Cost $49.52 Unrealized -2.1%
ACCO ACCO BRANDS 0.0%
Value $271K Shares 38,321 Est. Cost $4.71 Unrealized +11.0%
— COHERENT INC 0.0%
Value $270K Shares 4,941 Est. Cost $55.05 Unrealized —
— IBERIABANK CORP 0.0%
Value $270K Shares 4,634 Est. Cost $53.52 Unrealized —
— SYNCHRONOSS TEC 0.0%
Value $269K Shares 8,200 Est. Cost $30.85 Unrealized —
RHP RYMAN HOSPITALI 0.0%
Value $269K Shares 5,455 Est. Cost $45.93 Unrealized —
BOH BANK OF HAWAII 0.0%
Value $266K Shares 4,190 Est. Cost $31.53 Unrealized +41.6%
MTRX MATRIX SERVICE 0.0%
Value $266K Shares 11,851 Est. Cost $15.72 Unrealized +28.8%
— ACTUANT CORP 0.0%
Value $266K Shares 14,445 Est. Cost $32.95 Unrealized —
— IXIA 0.0%
Value $265K Shares 18,291 Est. Cost $18.42 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value $263K Shares 40,582 Est. Cost $7.40 Unrealized 0.0%
— MERIDIAN BIOSCI 0.0%
Value $263K Shares 15,374 Est. Cost $21.53 Unrealized —
— STARWOOD WAYPOI 0.0%
Value $262K Shares 11,006 Est. Cost $28.76 Unrealized —
— CIRCOR INTL 0.0%
Value $261K Shares 6,508 Est. Cost $50.89 Unrealized —
— INTL FCSTONE IN 0.0%
Value $260K Shares 10,513 Est. Cost $17.43 Unrealized —
— CELLDEX THERAP 0.0%
Value $260K Shares 24,688 Est. Cost $15.62 Unrealized —
AIR AAR CORP 0.0%
Value $260K Shares 13,691 Est. Cost $17.96 Unrealized +38.1%
VISN COMMSCOPE HOLDI 0.0%
Value $259K Shares 8,627 Est. Cost $27.81 Unrealized +11.5%
HEI HEICO CORP 0.0%
Value $259K Shares 5,305 Est. Cost $20.93 Unrealized +30.2%
— BLUCORA INC 0.0%
Value $259K Shares 18,807 Est. Cost $18.73 Unrealized —
SCL STEPAN CO 0.0%
Value $258K Shares 6,202 Est. Cost $56.48 Unrealized -17.6%
HVT HAVERTY FURN 0.0%
Value $258K Shares 10,972 Est. Cost $23.50 Unrealized -2.3%
RARE ULTRAGENYX PHAR 0.0%
Value $258K Shares 2,681 Est. Cost $77.65 Unrealized +47.5%
JBLU JETBLUE AIRWAYS 0.0%
Value $257K Shares 9,983 Est. Cost $20.25 Unrealized +16.4%
CALM CAL-MAINE FOODS 0.0%
Value $257K Shares 4,702 Est. Cost $25.43 Unrealized +53.8%
— BGC PARTNERS IN 0.0%
Value $257K Shares 31,283 Est. Cost $6.77 Unrealized —
— SCANA CORP 0.0%
Value $256K Shares 4,554 Est. Cost $49.20 Unrealized —
LNN LNN 0.0%
Value $256K Shares 3,780 Est. Cost $67.74 Unrealized +2.9%
— FINISH LINE A 0.0%
Value $255K Shares 13,218 Est. Cost $21.84 Unrealized —
— EMPIRE DISTRICT 0.0%
Value $254K Shares 11,510 Est. Cost $22.33 Unrealized —
— CRAY INC 0.0%
Value $252K Shares 12,725 Est. Cost $19.65 Unrealized —
CEVA CEVA INC 0.0%
Value $252K Shares 13,548 Est. Cost $16.13 Unrealized +14.2%
— FNFV GROUP 0.0%
Value $251K Shares 21,374 Est. Cost $13.74 Unrealized —
SFNC SIMMONS FIRST A 0.0%
Value $250K Shares 5,217 Est. Cost $12.60 Unrealized +81.7%
— OUTERWALL INC 0.0%
Value $250K Shares 4,390 Est. Cost $49.89 Unrealized —
WERN WERNER ENTERPR 0.0%
Value $250K Shares 9,953 Est. Cost $23.95 Unrealized +14.0%
— ULTRA PETROLEUM 0.0%
Value $250K Shares 39,083 Est. Cost $21.01 Unrealized —
— FTD COS INC 0.0%
Value $250K Shares 8,380 Est. Cost $32.58 Unrealized —
— CASH AMER INTL 0.0%
Value $249K Shares 8,910 Est. Cost $45.46 Unrealized —
KFRC KFORCE INC 0.0%
Value $248K Shares 9,425 Est. Cost $14.68 Unrealized +74.0%
— SCICLONE PHAR 0.0%
Value $247K Shares 35,567 Est. Cost $4.95 Unrealized —
MRCY MERCURY SYSTEMS 0.0%
Value $245K Shares 15,400 Est. Cost $8.64 Unrealized +75.3%
— QLIK TECHNOLOGI 0.0%
Value $245K Shares 6,712 Est. Cost $35.01 Unrealized —
DLB DOLBY LABORATOR 0.0%
Value $244K Shares 7,487 Est. Cost $28.91 Unrealized +2.8%
— MEREDITH CORP 0.0%
Value $244K Shares 5,720 Est. Cost $49.35 Unrealized —
MTZ MASTEC INC 0.0%
Value $244K Shares 15,387 Est. Cost $30.13 Unrealized -42.2%
— NEWPORT CORP 0.0%
Value $244K Shares 17,759 Est. Cost $13.93 Unrealized —
— INTERVAL LEISUR 0.0%
Value $244K Shares 13,283 Est. Cost $19.94 Unrealized —
— BRIGGS & STRATT 0.0%
Value $243K Shares 12,593 Est. Cost $19.77 Unrealized —
HL HECLA MNG CO 0.0%
Value $243K Shares 123,397 Est. Cost $2.72 Unrealized -25.4%
— MOMENTA PHARMA 0.0%
Value $243K Shares 14,806 Est. Cost $15.06 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $243K Shares 6,565 Est. Cost $15.19 Unrealized -4.9%
— FERRO CORP 0.0%
Value $243K Shares 22,200 Est. Cost $6.94 Unrealized —
— DTS INC 0.0%
Value $242K Shares 9,065 Est. Cost $20.63 Unrealized —
— AFFYMETRIX INC 0.0%
Value $238K Shares 27,861 Est. Cost $4.45 Unrealized —
ECPG ENCORE CAPITAL 0.0%
Value $237K Shares 6,396 Est. Cost $36.32 Unrealized +12.5%
— CONNECTICUT WAT 0.0%
Value $237K Shares 6,483 Est. Cost $28.69 Unrealized —
— ANIXTER INTL IN 0.0%
Value $237K Shares 4,110 Est. Cost $75.91 Unrealized —
CFG CITIZENS FINANC 0.0%
Value $237K Shares 9,938 Est. Cost $17.12 Unrealized +2.5%
— APOLLO EDUC GRP 0.0%
Value $236K Shares 21,353 Est. Cost $17.73 Unrealized —
DIOD DIODES INC 0.0%
Value $236K Shares 11,026 Est. Cost $22.21 Unrealized -3.0%
ANDE ANDERSONS INC/T 0.0%
Value $236K Shares 6,928 Est. Cost $33.20 Unrealized -13.6%
AMBA AMBARELLA INC 0.0%
Value $235K Shares 4,075 Est. Cost $87.40 Unrealized +8.0%
GCO GENESCO INC 0.0%
Value $234K Shares 4,100 Est. Cost $64.31 Unrealized -3.4%
— DIAMOND OFFSHOR 0.0%
Value $233K Shares 13,484 Est. Cost $68.79 Unrealized —
— DENBURY RESOURC 0.0%
Value $233K Shares 95,342 Est. Cost $17.32 Unrealized —
NNI NELNET INC 0.0%
Value $233K Shares 6,720 Est. Cost $35.78 Unrealized +10.1%
TR TOOTSIE ROLL 0.0%
Value $233K Shares 7,460 Est. Cost $23.26 Unrealized +8.1%
— AGL RESOURCES 0.0%
Value $233K Shares 3,822 Est. Cost $46.89 Unrealized —
ITRI ITRON INC 0.0%
Value $232K Shares 7,285 Est. Cost $42.64 Unrealized -26.8%
— DUPONT FABROS T 0.0%
Value $232K Shares 8,980 Est. Cost $31.12 Unrealized —
BRC BRADY CORP 0.0%
Value $232K Shares 11,778 Est. Cost $24.80 Unrealized -25.9%
— CHEMICAL FIN CO 0.0%
Value $231K Shares 7,126 Est. Cost $26.00 Unrealized —
— ADTRAN INC 0.0%
Value $231K Shares 15,807 Est. Cost $24.63 Unrealized —
SAH SONIC AUTOMOTIV 0.0%
Value $230K Shares 11,262 Est. Cost $22.22 Unrealized +0.5%
SBRA SABRA HEALTHCAR 0.0%
Value $228K Shares 9,839 Est. Cost $30.20 Unrealized —
— CALGON CARBON 0.0%
Value $228K Shares 14,622 Est. Cost $16.69 Unrealized —
— COUSINS PPTYS 0.0%
Value $227K Shares 24,649 Est. Cost $10.10 Unrealized —
— RUBY TUESDAY 0.0%
Value $227K Shares 36,500 Est. Cost $9.23 Unrealized —
— MANTECH INTL 0.0%
Value $226K Shares 8,779 Est. Cost $26.09 Unrealized —
AGM FEDERAL AGRIC 0.0%
Value $225K Shares 8,665 Est. Cost $20.93 Unrealized -9.4%
— NAVIGANT CONSUL 0.0%
Value $225K Shares 14,166 Est. Cost $12.00 Unrealized —
— HIBBETT SPORTS 0.0%
Value $224K Shares 6,401 Est. Cost $55.53 Unrealized —
MED MEDIFAST INC 0.0%
Value $224K Shares 8,334 Est. Cost $19.88 Unrealized +10.9%
— LIBERTY LILAC C 0.0%
Value $224K Shares 6,541 Est. Cost $34.25 Unrealized —
— AEGION CORP 0.0%
Value $224K Shares 13,581 Est. Cost $22.51 Unrealized —
AWI ARMSTRONG WORLD 0.0%
Value $222K Shares 4,655 Est. Cost $48.47 Unrealized +5.5%
— ALON USA ENERGY 0.0%
Value $222K Shares 12,287 Est. Cost $14.49 Unrealized —
— OSIRIS THERAPEU 0.0%
Value $221K Shares 11,982 Est. Cost $10.10 Unrealized —
LNWO SCIENTIFIC GA A 0.0%
Value $221K Shares 21,130 Est. Cost $9.96 Unrealized +31.6%
IART INTEGRA LIFESCI 0.0%
Value $221K Shares 3,711 Est. Cost $18.25 Unrealized +71.4%
— IXYS CORPORATIO 0.0%
Value $221K Shares 19,759 Est. Cost $11.05 Unrealized —
— COBIZ FINANCIAL 0.0%
Value $219K Shares 16,800 Est. Cost $8.27 Unrealized —
— ROVI CORP 0.0%
Value $219K Shares 20,881 Est. Cost $22.83 Unrealized —
GFF GFF 0.0%
Value $219K Shares 13,900 Est. Cost $7.76 Unrealized +52.3%
FOLD AMICUS THERAPEU 0.0%
Value $219K Shares 15,619 Est. Cost $12.02 Unrealized +30.5%
THFF FIR FIN CORP 0.0%
Value $219K Shares 6,761 Est. Cost $20.42 Unrealized +17.7%
EBF ENNIS INC 0.0%
Value $219K Shares 12,600 Est. Cost $7.32 Unrealized +17.1%
— CUBIC CORP 0.0%
Value $218K Shares 5,194 Est. Cost $48.13 Unrealized —
TBHC KIRKLAND'S 0.0%
Value $218K Shares 10,120 Est. Cost $13.35 Unrealized +88.1%
— ENVISION HEALTH 0.0%
Value $218K Shares 5,916 Est. Cost $37.79 Unrealized —
AVAV AEROVIRONMENT I 0.0%
Value $218K Shares 10,896 Est. Cost $19.43 Unrealized +25.3%
CNXN PC CONNECTION I 0.0%
Value $217K Shares 10,491 Est. Cost $13.73 Unrealized +41.1%
— RAVEN INDUSTRIE 0.0%
Value $216K Shares 12,762 Est. Cost $30.01 Unrealized —
— WALTER INVESTME 0.0%
Value $216K Shares 13,310 Est. Cost $33.81 Unrealized —
— ATWOOD OCEANICS 0.0%
Value $215K Shares 14,532 Est. Cost $52.05 Unrealized —
ETD ETHAN ALLEN 0.0%
Value $215K Shares 8,144 Est. Cost $16.14 Unrealized -1.8%
— COWEN GROUP A 0.0%
Value $215K Shares 47,105 Est. Cost $2.91 Unrealized —
— MAGELLAN HEALTH 0.0%
Value $214K Shares 3,852 Est. Cost $56.12 Unrealized —
HTLD HEARTLAND EXPRE 0.0%
Value $214K Shares 10,713 Est. Cost $13.77 Unrealized +48.7%
SMTC SEMTECH CORP 0.0%
Value $214K Shares 14,200 Est. Cost $34.16 Unrealized -49.7%
— PLATFORM SPECIA 0.0%
Value $213K Shares 16,809 Est. Cost $25.69 Unrealized —
LITE LUMENTUM HLDGS 0.0%
Value $213K Shares 12,586 Est. Cost $19.14 Unrealized 0.0%
CASS CASS INFORMATIO 0.0%
Value $212K Shares 4,320 Est. Cost $24.93 Unrealized +23.1%
— MONSTER WORLD 0.0%
Value $212K Shares 33,021 Est. Cost $4.91 Unrealized —
MGRC MCGRATH RENTCP 0.0%
Value $212K Shares 7,929 Est. Cost $31.67 Unrealized -15.9%
— SEARS HOLDINGS 0.0%
Value $212K Shares 9,370 Est. Cost $42.42 Unrealized —
— CABLEVISION SYS 0.0%
Value $210K Shares 6,454 Est. Cost $16.98 Unrealized —
— PHARMERICA CORP 0.0%
Value $209K Shares 7,351 Est. Cost $13.85 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $209K Shares 24,151 Est. Cost $7.99 Unrealized +8.5%
— HEIDRICK & STRG 0.0%
Value $208K Shares 10,676 Est. Cost $16.77 Unrealized —
— MCDERMOTT INTL 0.0%
Value $207K Shares 48,251 Est. Cost $8.18 Unrealized —
KLIC KULICKE & SOFFA 0.0%
Value $207K Shares 22,552 Est. Cost $9.86 Unrealized -8.9%
— HEALTHWAYS INC 0.0%
Value $206K Shares 18,534 Est. Cost $17.37 Unrealized —
— CONSOLIDATED CO 0.0%
Value $205K Shares 10,641 Est. Cost $17.39 Unrealized —
— KIMBALL INTL - 0.0%
Value $205K Shares 21,655 Est. Cost $9.69 Unrealized —
SRPT SAREPTA THERAPE 0.0%
Value $205K Shares 6,383 Est. Cost $20.45 Unrealized +65.9%
VEEV VEEVA SYSTEMS I 0.0%
Value $202K Shares 8,623 Est. Cost $27.28 Unrealized -4.5%
— LUMINEX CORP 0.0%
Value $202K Shares 11,925 Est. Cost $20.63 Unrealized —
BRSL INTL GAME TECH 0.0%
Value $202K Shares 13,209 Est. Cost $10.73 Unrealized -6.5%
— CALIFORNIA RESO 0.0%
Value $200K Shares 77,110 Est. Cost $5.51 Unrealized —
— DIME COMM BK 0.0%
Value $200K Shares 11,808 Est. Cost $15.52 Unrealized —
— CINCINNATI BELL 0.0%
Value $198K Shares 63,498 Est. Cost $3.06 Unrealized —
— INVESTMT TECH 0.0%
Value $198K Shares 14,813 Est. Cost $13.96 Unrealized —
— OCWEN FINANCIAL 0.0%
Value $197K Shares 29,338 Est. Cost $42.44 Unrealized —
— PEPBOYS-MANNY M 0.0%
Value $197K Shares 16,173 Est. Cost $11.57 Unrealized —
WGO WINNEBAGO INDS 0.0%
Value $197K Shares 10,300 Est. Cost $19.60 Unrealized +8.1%
GPRE GREEN PLAINS 0.0%
Value $197K Shares 10,100 Est. Cost $13.32 Unrealized +65.7%
— AVX CORP 0.0%
Value $195K Shares 14,895 Est. Cost $11.73 Unrealized —
KE KIMBALL ELECTRO 0.0%
Value $194K Shares 16,241 Est. Cost $10.71 Unrealized +15.4%
MBI MBIA INC 0.0%
Value $194K Shares 31,860 Est. Cost $5.48 Unrealized -48.8%
— PORTOLA PHARMAC 0.0%
Value $194K Shares 4,559 Est. Cost $45.62 Unrealized —
— SURMODICS INC 0.0%
Value $193K Shares 8,818 Est. Cost $19.96 Unrealized —
WT WISDOMTREE INVE 0.0%
Value $193K Shares 11,949 Est. Cost $21.09 Unrealized -0.2%
— LIBBEY INC 0.0%
Value $192K Shares 5,902 Est. Cost $24.04 Unrealized —
— QGEN 0.0%
Value $191K Shares 7,394 Est. Cost $20.16 Unrealized —
— SPECTRUM PHARMA 0.0%
Value $190K Shares 31,800 Est. Cost $7.45 Unrealized —
— HAYNES INTERNAT 0.0%
Value $190K Shares 5,026 Est. Cost $47.95 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $188K Shares 20,800 Est. Cost $7.48 Unrealized +17.4%
APEI AMERICAN PUBLIC 0.0%
Value $188K Shares 8,024 Est. Cost $36.06 Unrealized -33.7%
IPAR INTER PARFUMS I 0.0%
Value $188K Shares 7,568 Est. Cost $29.09 Unrealized -2.4%
— REVLON INC CL A 0.0%
Value $187K Shares 6,361 Est. Cost $22.02 Unrealized —
ATO ATMOS ENERGY CO 0.0%
Value $187K Shares 3,219 Est. Cost $31.60 Unrealized +35.7%
GEF GREIF INC-CL A 0.0%
Value $187K Shares 5,863 Est. Cost $31.80 Unrealized -30.4%
ESE ESCO TECHNOLOGY 0.0%
Value $187K Shares 5,221 Est. Cost $32.29 Unrealized +8.8%
ALGT ALLEGIANT TRAVE 0.0%
Value $187K Shares 866 Est. Cost $115.59 Unrealized +60.1%
— ENTERCOM COMM 0.0%
Value $186K Shares 18,317 Est. Cost $9.42 Unrealized —
UVSP UNIVEST CORP OF 0.0%
Value $185K Shares 9,600 Est. Cost $17.73 Unrealized +11.1%
— NAVISTAR INTL 0.0%
Value $185K Shares 14,575 Est. Cost $27.75 Unrealized —
CRMT AMERICA'S CAR-M 0.0%
Value $184K Shares 5,574 Est. Cost $45.33 Unrealized -8.9%
— OASIS PETROLEUM 0.0%
Value $184K Shares 21,192 Est. Cost $40.26 Unrealized —
BCO BRINK'S CO 0.0%
Value $184K Shares 6,813 Est. Cost $22.78 Unrealized +12.6%
— CYNOSURE INC 0.0%
Value $183K Shares 6,091 Est. Cost $28.12 Unrealized —
TBPH THERAVANCE BIOP 0.0%
Value $183K Shares 16,641 Est. Cost $20.33 Unrealized -37.4%
ARMK ARAMARK 0.0%
Value $183K Shares 6,160 Est. Cost $19.21 Unrealized +4.7%
— PHI INC-NON VOT 0.0%
Value $182K Shares 9,633 Est. Cost $34.26 Unrealized —
LFCR LANDEC CORP 0.0%
Value $182K Shares 15,626 Est. Cost $13.90 Unrealized -4.7%
— HMS HOLDINGS CO 0.0%
Value $182K Shares 20,700 Est. Cost $23.30 Unrealized —
— FIRST CASH FINL 0.0%
Value $182K Shares 4,549 Est. Cost $48.48 Unrealized —
— WABCO HOLDINGS 0.0%
Value $182K Shares 1,739 Est. Cost $75.98 Unrealized —
LEG LEGGETT & PLATT 0.0%
Value $181K Shares 4,391 Est. Cost $32.85 Unrealized +42.1%
HALO HALOZYME THERAP 0.0%
Value $181K Shares 13,444 Est. Cost $17.58 Unrealized +14.2%
WNC WABASH NATL 0.0%
Value $181K Shares 17,100 Est. Cost $8.07 Unrealized +26.6%
SHEN SHENANDOAH TELE 0.0%
Value $181K Shares 4,220 Est. Cost $8.21 Unrealized +130.5%
BURL BURLINGTON STOR 0.0%
Value $180K Shares 3,536 Est. Cost $53.45 Unrealized -0.1%
MOD MODINE MANU 0.0%
Value $180K Shares 22,893 Est. Cost $9.64 Unrealized -3.3%
UCB UNITED COMM BKS 0.0%
Value $179K Shares 8,763 Est. Cost $11.35 Unrealized +80.1%
— DIAMOND FOODS I 0.0%
Value $178K Shares 5,764 Est. Cost $21.23 Unrealized —
— ISLE OF CAPRI C 0.0%
Value $178K Shares 10,196 Est. Cost $7.45 Unrealized —
— APPLIED MICRO 0.0%
Value $177K Shares 33,384 Est. Cost $8.81 Unrealized —
— NORTHWEST NAT 0.0%
Value $177K Shares 3,858 Est. Cost $42.51 Unrealized —
CIA CITIZENS INC 0.0%
Value $177K Shares 23,895 Est. Cost $6.70 Unrealized -0.2%
FCN FTI CONSULTING 0.0%
Value $175K Shares 4,226 Est. Cost $35.72 Unrealized +15.2%
UEIC UNIVERSAL ELECT 0.0%
Value $174K Shares 4,132 Est. Cost $24.88 Unrealized +91.7%
— ROFIN-SINAR TEC 0.0%
Value $174K Shares 6,702 Est. Cost $24.92 Unrealized —
— FORESTAR GROUP 0.0%
Value $173K Shares 13,192 Est. Cost $20.28 Unrealized —
UIS UNISYS CORP 0.0%
Value $172K Shares 14,460 Est. Cost $19.99 Unrealized -23.1%
— AMERICAN RAILCA 0.0%
Value $172K Shares 4,749 Est. Cost $33.45 Unrealized —
NVRI HARSCO CORP 0.0%
Value $172K Shares 18,963 Est. Cost $22.78 Unrealized -44.6%
CDW CDW CORP. 0.0%
Value $172K Shares 4,203 Est. Cost $27.04 Unrealized +24.1%
— BROADSOFT INC 0.0%
Value $172K Shares 5,740 Est. Cost $29.32 Unrealized —
FBNC FIRST BANCORP/N 0.0%
Value $171K Shares 10,050 Est. Cost $10.64 Unrealized +30.1%
— TALEN ENERGY 0.0%
Value $171K Shares 16,955 Est. Cost $17.16 Unrealized —
— EXACTECH INC 0.0%
Value $168K Shares 9,627 Est. Cost $19.74 Unrealized —
— GRUBHUB INC 0.0%
Value $167K Shares 6,857 Est. Cost $42.61 Unrealized —
TTMI TTM TECHNOLOGIE 0.0%
Value $166K Shares 26,578 Est. Cost $7.77 Unrealized +1.2%
PEBO PEOPLES BANCORP 0.0%
Value $165K Shares 7,943 Est. Cost $18.63 Unrealized +17.5%
— MACQUARIE INFRA 0.0%
Value $164K Shares 2,202 Est. Cost $82.66 Unrealized —
— RUDOLPH TECH 0.0%
Value $164K Shares 13,200 Est. Cost $11.21 Unrealized —
— PHH CORP 0.0%
Value $163K Shares 11,517 Est. Cost $22.24 Unrealized —
— INTREXON CORP 0.0%
Value $163K Shares 5,131 Est. Cost $48.77 Unrealized —
— GEN CABLE CORP 0.0%
Value $162K Shares 13,599 Est. Cost $30.75 Unrealized —
EGRX EAGLE PHARMACEU 0.0%
Value $162K Shares 2,185 Est. Cost $65.14 Unrealized +27.7%
— OMNOVA SOLUTION 0.0%
Value $162K Shares 29,247 Est. Cost $8.01 Unrealized —
MYE MYERS INDS INC 0.0%
Value $162K Shares 12,082 Est. Cost $9.84 Unrealized +9.4%
FFIN FIRST FINL BANK 0.0%
Value $162K Shares 5,096 Est. Cost $12.17 Unrealized +10.4%
— LIONBRIDGE TECH 0.0%
Value $161K Shares 32,500 Est. Cost $2.89 Unrealized —
— MULTI-FINELINE 0.0%
Value $160K Shares 9,593 Est. Cost $14.79 Unrealized —
MOV MOVADO GROUP 0.0%
Value $159K Shares 6,147 Est. Cost $32.63 Unrealized -20.3%
ARCB ARCBEST CORP 0.0%
Value $159K Shares 6,170 Est. Cost $36.80 Unrealized -25.1%
SBSI SOUTHSIDE BANCS 0.0%
Value $159K Shares 5,765 Est. Cost $20.09 Unrealized +32.0%
— RICE ENERGY INC 0.0%
Value $159K Shares 9,813 Est. Cost $22.45 Unrealized —
— BANK MUTUAL COR 0.0%
Value $158K Shares 20,588 Est. Cost $5.63 Unrealized —
— FARO TECHNOLOGI 0.0%
Value $158K Shares 4,526 Est. Cost $33.80 Unrealized —
— EPIQ SYSTEMS 0.0%
Value $158K Shares 12,200 Est. Cost $13.44 Unrealized —
— PARK ELECTRO 0.0%
Value $158K Shares 8,954 Est. Cost $24.05 Unrealized —
LKFN LAKELAND FINANC 0.0%
Value $157K Shares 3,484 Est. Cost $13.19 Unrealized +63.4%
— ULTRATECH INC 0.0%
Value $157K Shares 9,817 Est. Cost $36.67 Unrealized —
TTI TETRA TEHCNOLO 0.0%
Value $156K Shares 26,358 Est. Cost $9.74 Unrealized -35.0%
— WINDSTREAM HLDG 0.0%
Value $156K Shares 25,333 Est. Cost $6.39 Unrealized —
— HANGER INC 0.0%
Value $156K Shares 11,431 Est. Cost $32.61 Unrealized —
MDXG MIMEDX GROUP IN 0.0%
Value $156K Shares 16,148 Est. Cost $10.29 Unrealized +2.6%
— TESARO INC 0.0%
Value $156K Shares 3,889 Est. Cost $58.88 Unrealized —
— PINNACLE FOODS 0.0%
Value $156K Shares 3,714 Est. Cost $37.80 Unrealized —
— ACHILLION PHARM 0.0%
Value $156K Shares 22,506 Est. Cost $12.26 Unrealized —
— CALAMOS ASSET M 0.0%
Value $155K Shares 16,396 Est. Cost $10.49 Unrealized —
— PEOPLE'S UTD FI 0.0%
Value $155K Shares 9,851 Est. Cost $14.91 Unrealized —
— SCHULMAN A. INC 0.0%
Value $155K Shares 4,769 Est. Cost $26.82 Unrealized —
— ARCTIC CAT INC 0.0%
Value $155K Shares 6,987 Est. Cost $44.94 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $154K Shares 3,801 Est. Cost $19.50 Unrealized +86.3%
STAA STAAR SURGICAL 0.0%
Value $154K Shares 19,890 Est. Cost $8.10 Unrealized +1.7%
ALSN ALLISON TRANSMI 0.0%
Value $153K Shares 5,726 Est. Cost $23.99 Unrealized +0.4%
— REGIS CORP 0.0%
Value $152K Shares 11,571 Est. Cost $16.42 Unrealized —
— CHIMERIX INC 0.0%
Value $152K Shares 3,978 Est. Cost $46.25 Unrealized —
BZH BEAZER HOMES US 0.0%
Value $151K Shares 11,356 Est. Cost $18.22 Unrealized -4.4%
TOWN TOWNE BANK 0.0%
Value $151K Shares 8,020 Est. Cost $15.42 Unrealized +16.1%
AFG AMER FINL GROUP 0.0%
Value $151K Shares 2,198 Est. Cost $21.25 Unrealized +52.4%
— FRESH MARKET IN 0.0%
Value $150K Shares 6,630 Est. Cost $49.73 Unrealized —
— ASHFORD HOSPITA 0.0%
Value $150K Shares 24,655 Est. Cost $11.44 Unrealized —
RBCAA REPUBLIC BANC A 0.0%
Value $150K Shares 6,101 Est. Cost $22.46 Unrealized +11.6%
LSCC LATTICE SEMICON 0.0%
Value $150K Shares 38,940 Est. Cost $5.07 Unrealized —
— SYNTA PHARMACEU 0.0%
Value $149K Shares 85,605 Est. Cost $3.00 Unrealized —
— CEMPRA INC 0.0%
Value $149K Shares 5,360 Est. Cost $34.33 Unrealized —
— THERAVANCE INC 0.0%
Value $148K Shares 20,605 Est. Cost $38.53 Unrealized —
— NTELOS HOLDINGS 0.0%
Value $148K Shares 16,355 Est. Cost $13.10 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $147K Shares 28,670 Est. Cost $10.36 Unrealized -34.0%
SGMO SANGAMO BIO 0.0%
Value $147K Shares 25,992 Est. Cost $8.72 Unrealized -5.5%
CLNE CLEAN ENERGY FU 0.0%
Value $147K Shares 32,673 Est. Cost $13.02 Unrealized -60.2%
SXC SUNCOKE ENERGY 0.0%
Value $147K Shares 18,845 Est. Cost $15.30 Unrealized -27.1%
— SUCAMPO PHARM A 0.0%
Value $147K Shares 7,400 Est. Cost $6.62 Unrealized —
— SEQUENOM INC 0.0%
Value $146K Shares 83,591 Est. Cost $3.89 Unrealized —
KOPN KOPIN CORP 0.0%
Value $146K Shares 46,500 Est. Cost $3.45 Unrealized -11.4%
LII LENNOX INTL 0.0%
Value $146K Shares 1,289 Est. Cost $54.26 Unrealized +91.0%
— EXAR CORP 0.0%
Value $145K Shares 24,400 Est. Cost $10.78 Unrealized —
— ARRAY BIOPHARMA 0.0%
Value $145K Shares 31,700 Est. Cost $4.54 Unrealized —
MATX MATSON INC 0.0%
Value $145K Shares 3,765 Est. Cost $19.30 Unrealized +69.2%
— RETROPHIN INC 0.0%
Value $145K Shares 7,181 Est. Cost $33.14 Unrealized —
— KANSAS CITY LIF 0.0%
Value $144K Shares 3,065 Est. Cost $38.85 Unrealized —
WTM WHITE MOUNTAINS 0.0%
Value $143K Shares 191 Est. Cost $585.33 Unrealized +22.9%
VICR VICOR CORP 0.0%
Value $143K Shares 14,062 Est. Cost $5.37 Unrealized +93.5%
GDOT GREEN DOT CORP 0.0%
Value $143K Shares 8,098 Est. Cost $17.34 Unrealized +7.1%
— FREDS INC CL A 0.0%
Value $142K Shares 12,020 Est. Cost $15.49 Unrealized —
GTLS CHART INDUSTRIE 0.0%
Value $141K Shares 7,363 Est. Cost $87.43 Unrealized -69.8%
CGIP CELADON GROUP I 0.0%
Value $140K Shares 8,753 Est. Cost $18.16 Unrealized +7.2%
— NANOMETRICS INC 0.0%
Value $139K Shares 11,459 Est. Cost $14.67 Unrealized —
— STRAYER EDUCATI 0.0%
Value $137K Shares 2,486 Est. Cost $52.18 Unrealized —
— ZIOPHARM ONCOLO 0.0%
Value $137K Shares 15,184 Est. Cost $11.99 Unrealized —
GVA GRANITE CONSTRU 0.0%
Value $136K Shares 4,569 Est. Cost $29.55 Unrealized +13.8%
MCS MARCUS CORP 0.0%
Value $136K Shares 7,057 Est. Cost $12.79 Unrealized +53.1%
— GEN COMMUNICAT 0.0%
Value $135K Shares 7,804 Est. Cost $7.82 Unrealized —
— FIRST POTOMAC R 0.0%
Value $135K Shares 12,300 Est. Cost $13.09 Unrealized —
— US SILICA HOLDI 0.0%
Value $135K Shares 9,596 Est. Cost $51.18 Unrealized —
AN AUTONATION INC 0.0%
Value $135K Shares 2,322 Est. Cost $49.43 Unrealized +23.1%
— NAVIGATORS GROU 0.0%
Value $134K Shares 1,712 Est. Cost $57.08 Unrealized —
— PICO HOLDINGS I 0.0%
Value $134K Shares 13,836 Est. Cost $20.96 Unrealized —
— TIDEWATER INC 0.0%
Value $134K Shares 10,200 Est. Cost $56.98 Unrealized —
GPK GRAPHIC PACKAGI 0.0%
Value $134K Shares 10,482 Est. Cost $14.34 Unrealized -0.5%
— TAL INTERNATION 0.0%
Value $134K Shares 9,770 Est. Cost $43.57 Unrealized —
— GENOMIC HEALTH 0.0%
Value $133K Shares 6,282 Est. Cost $31.68 Unrealized —
— GREAT PLAINS E 0.0%
Value $133K Shares 4,917 Est. Cost $22.65 Unrealized —
COHU COHU INC 0.0%
Value $133K Shares 13,500 Est. Cost $9.22 Unrealized +6.1%
PTCT PTC THERAPEUTIC 0.0%
Value $132K Shares 4,926 Est. Cost $58.34 Unrealized -26.7%
— GREENHILL & CO 0.0%
Value $132K Shares 4,633 Est. Cost $45.76 Unrealized —
— ENGILITY HOLDIN 0.0%
Value $132K Shares 5,124 Est. Cost $30.05 Unrealized —
GTY GETTY REALTY 0.0%
Value $131K Shares 8,300 Est. Cost $20.60 Unrealized —
— ROUSE PROPERTIE 0.0%
Value $131K Shares 8,434 Est. Cost $19.56 Unrealized —
— THERAPEUTICSMD 0.0%
Value $130K Shares 22,195 Est. Cost $7.84 Unrealized —
— NORTHERN OIL AN 0.0%
Value $130K Shares 29,500 Est. Cost $13.36 Unrealized —
BRX BRIXMOR PROPERT 0.0%
Value $129K Shares 5,514 Est. Cost $22.38 Unrealized —
— CIBER INC 0.0%
Value $129K Shares 40,500 Est. Cost $3.33 Unrealized —
— SPIRIT REALTY C 0.0%
Value $129K Shares 14,068 Est. Cost $9.43 Unrealized —
— STAGE STORES 0.0%
Value $128K Shares 13,027 Est. Cost $23.51 Unrealized —
— STEINER LEISURE 0.0%
Value $128K Shares 2,031 Est. Cost $50.05 Unrealized —
— UTI WORLDWIDE 0.0%
Value $128K Shares 27,906 Est. Cost $16.48 Unrealized —
SYF SYNCHRONY FINAN 0.0%
Value $128K Shares 4,093 Est. Cost $22.19 Unrealized +19.3%
— NEWLINK GENETIC 0.0%
Value $127K Shares 3,545 Est. Cost $44.29 Unrealized —
— CONN'S INC 0.0%
Value $126K Shares 5,229 Est. Cost $44.98 Unrealized —
— ASHFORD HOSP UN 0.0%
Value $126K Shares 8,966 Est. Cost $17.26 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $126K Shares 5,756 Est. Cost $27.47 Unrealized -14.5%
— IMS HEALTH HOLD 0.0%
Value $124K Shares 4,260 Est. Cost $27.83 Unrealized —
— SEACHANGE INTER 0.0%
Value $123K Shares 19,500 Est. Cost $11.69 Unrealized —
HZO MARINEMAX INC 0.0%
Value $122K Shares 8,648 Est. Cost $12.12 Unrealized +45.1%
TWI TITAN INTL 0.0%
Value $122K Shares 18,402 Est. Cost $20.56 Unrealized -58.4%
GLRE GREENLIGHT CAPI 0.0%
Value $121K Shares 5,437 Est. Cost $24.55 Unrealized +6.6%
— NCI BUILDING SY 0.0%
Value $121K Shares 11,426 Est. Cost $15.32 Unrealized —
— INTL SPEEDWAY 0.0%
Value $121K Shares 3,803 Est. Cost $31.55 Unrealized —
G GENPACT LTD 0.0%
Value $120K Shares 5,070 Est. Cost $17.42 Unrealized +16.5%
— PATTERSON COS 0.0%
Value $119K Shares 2,744 Est. Cost $37.87 Unrealized —
— BIG 5 SPORTING 0.0%
Value $119K Shares 11,496 Est. Cost $21.92 Unrealized —
BKU BANKUNITED INC 0.0%
Value $118K Shares 3,296 Est. Cost $20.57 Unrealized +28.5%
— MANNKIND CORP 0.0%
Value $117K Shares 36,535 Est. Cost $10.23 Unrealized —
KELYA KELLY SVCS CL A 0.0%
Value $116K Shares 8,173 Est. Cost $14.88 Unrealized -14.6%
— QLOGIC CORP 0.0%
Value $116K Shares 11,299 Est. Cost $11.82 Unrealized —
— CHECKPOINT SYST 0.0%
Value $116K Shares 16,000 Est. Cost $14.19 Unrealized —
— REALNETWORKS IN 0.0%
Value $114K Shares 27,825 Est. Cost $7.55 Unrealized —
ALCO ALICO INC 0.0%
Value $113K Shares 2,784 Est. Cost $36.45 Unrealized +1.0%
— SIZMEK INC 0.0%
Value $112K Shares 18,694 Est. Cost $10.65 Unrealized —
— BARNES AND NOB 0.0%
Value $112K Shares 9,211 Est. Cost $15.96 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $112K Shares 7,140 Est. Cost $29.08 Unrealized -21.6%
— LIONS GATE ENTE 0.0%
Value $111K Shares 3,024 Est. Cost $35.28 Unrealized —
CFR CULLEN FROST 0.0%
Value $110K Shares 1,728 Est. Cost $43.81 Unrealized +14.5%
OSUR ORASURE TECHNOL 0.0%
Value $110K Shares 24,800 Est. Cost $4.46 Unrealized +17.0%
— SERVICEMASTER G 0.0%
Value $110K Shares 3,274 Est. Cost $32.35 Unrealized —
— SPIRIT AIRLINES 0.0%
Value $110K Shares 2,326 Est. Cost $63.56 Unrealized —
— QUESTAR CORP 0.0%
Value $109K Shares 5,600 Est. Cost $23.85 Unrealized —
— CAPSTEAD MTG 0.0%
Value $109K Shares 11,000 Est. Cost $12.09 Unrealized —
TBRG COMPUTER PROGRA 0.0%
Value $108K Shares 2,567 Est. Cost $40.99 Unrealized +2.4%
— ELIZABETH ARDEN 0.0%
Value $108K Shares 9,279 Est. Cost $45.05 Unrealized —
SEB SEABOARD INC 0.0%
Value $108K Shares 35 Est. Cost $2658.17 Unrealized +22.5%
— VASCO DATA SECU 0.0%
Value $107K Shares 6,300 Est. Cost $8.25 Unrealized —
— UNIT CORP 0.0%
Value $107K Shares 9,500 Est. Cost $42.58 Unrealized —
— INTREPID POTASH 0.0%
Value $107K Shares 19,226 Est. Cost $19.07 Unrealized —
— RETAIL PROPERTI 0.0%
Value $107K Shares 7,559 Est. Cost $14.58 Unrealized —
— SPX CORP 0.0%
Value $105K Shares 8,829 Est. Cost $71.98 Unrealized —
— STEIN MART INC 0.0%
Value $105K Shares 10,839 Est. Cost $13.66 Unrealized —
— INTERNAP NET 0.0%
Value $104K Shares 16,974 Est. Cost $8.79 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $104K Shares 9,371 Est. Cost $11.64 Unrealized -16.0%
— ELECTRO RENT CO 0.0%
Value $104K Shares 10,009 Est. Cost $16.80 Unrealized —
LPLA LPL FINANCIAL H 0.0%
Value $104K Shares 2,627 Est. Cost $40.95 Unrealized +5.0%
DXPE DXP ENTERPRISES 0.0%
Value $104K Shares 3,804 Est. Cost $64.23 Unrealized -47.8%
APLE APPLE HOSPITALI 0.0%
Value $104K Shares 5,593 Est. Cost $18.85 Unrealized —
EHTH EHEALTH INC 0.0%
Value $104K Shares 8,134 Est. Cost $22.48 Unrealized -36.8%
ACTG ACACIA RESEARCH 0.0%
Value $102K Shares 11,246 Est. Cost $22.79 Unrealized -61.4%
AL AIR LEASE CORP 0.0%
Value $101K Shares 3,269 Est. Cost $26.56 Unrealized +7.1%
— TUESDAY MORNING 0.0%
Value $101K Shares 18,754 Est. Cost $10.37 Unrealized —
WRLD WORLD ACCEPTANC 0.0%
Value $101K Shares 3,745 Est. Cost $88.91 Unrealized -52.1%
— AK STEEL HLDG 0.0%
Value $100K Shares 41,350 Est. Cost $3.05 Unrealized —
— ENERNOC INC 0.0%
Value $99,000 Shares 12,470 Est. Cost $13.23 Unrealized —
AMKR AMKOR TECH 0.0%
Value $98,000 Shares 21,726 Est. Cost $3.93 Unrealized +16.5%
SABR SABRE CORP 0.0%
Value $98,000 Shares 3,622 Est. Cost $22.24 Unrealized +21.6%
WSO WATSCO INC 0.0%
Value $98,000 Shares 830 Est. Cost $124.45 Unrealized +0.2%
— MONEYGRAM INTER 0.0%
Value $98,000 Shares 12,178 Est. Cost $15.60 Unrealized —
— HEALTHCARE TRUS 0.0%
Value $98,000 Shares 3,990 Est. Cost $26.95 Unrealized —
SCCO SOUTHERN COPPER 0.0%
Value $97,000 Shares 3,637 Est. Cost $20.36 Unrealized -11.1%
— OREXIGEN THERAP 0.0%
Value $97,000 Shares 45,927 Est. Cost $5.86 Unrealized —
— CDI CORP 0.0%
Value $97,000 Shares 11,400 Est. Cost $14.12 Unrealized —
— PARAMOUNT GROUP 0.0%
Value $96,000 Shares 5,691 Est. Cost $18.48 Unrealized —
CRVL CORVEL CORP 0.0%
Value $95,000 Shares 2,938 Est. Cost $8.56 Unrealized +25.6%
— CEDAR REALTY TR 0.0%
Value $95,000 Shares 15,300 Est. Cost $5.16 Unrealized —
— RIGEL PHARMACEU 0.0%
Value $94,000 Shares 38,100 Est. Cost $3.33 Unrealized —
CNS COHEN & STEERS 0.0%
Value $93,000 Shares 3,400 Est. Cost $21.07 Unrealized -10.7%
BF/A BROWN-FORMAN CO 0.0%
Value $93,000 Shares 871 Est. Cost $24.69 Unrealized +12.8%
— PARKER DRILLING 0.0%
Value $93,000 Shares 35,184 Est. Cost $4.98 Unrealized —
— LANNETT CO INC 0.0%
Value $93,000 Shares 2,234 Est. Cost $59.53 Unrealized —
— COLUMBIA PROPER 0.0%
Value $92,000 Shares 3,986 Est. Cost $26.10 Unrealized —
UHAL AMERCO 0.0%
Value $92,000 Shares 233 Est. Cost $17.67 Unrealized +105.6%
TGTX TG THERAPEUTICS 0.0%
Value $92,000 Shares 9,090 Est. Cost $15.83 Unrealized -5.9%
— TRIBUNE MEDIA C 0.0%
Value $91,000 Shares 2,570 Est. Cost $53.52 Unrealized —
— OUTFRONT MEDIA 0.0%
Value $91,000 Shares 4,379 Est. Cost $27.38 Unrealized —
— ASPEN INSURANCE 0.0%
Value $91,000 Shares 1,964 Est. Cost $37.36 Unrealized —
— CLIFFS NATURAL 0.0%
Value $91,000 Shares 37,377 Est. Cost $16.25 Unrealized —
GIFI GULF ISLAND FAB 0.0%
Value $90,000 Shares 8,582 Est. Cost $18.99 Unrealized -40.7%
BWXT BWX TECHNOLOG 0.0%
Value $90,000 Shares 3,410 Est. Cost $22.66 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $89,000 Shares 2,844 Est. Cost $56.45 Unrealized -12.9%
MYRG MYR GROUP INC/D 0.0%
Value $89,000 Shares 3,400 Est. Cost $21.22 Unrealized +35.7%
PDM PIEDMONT OFFICE 0.0%
Value $88,000 Shares 4,920 Est. Cost $17.81 Unrealized —
— LINN CO LLC 0.0%
Value $88,000 Shares 32,490 Est. Cost $30.91 Unrealized —
AVD AMERICAN VANGUA 0.0%
Value $87,000 Shares 7,533 Est. Cost $27.36 Unrealized -56.9%
FHI FEDERATED INVES 0.0%
Value $86,000 Shares 2,987 Est. Cost $14.68 Unrealized +35.1%
LE LANDS' END INC 0.0%
Value $86,000 Shares 3,168 Est. Cost $28.56 Unrealized -12.3%
— HOVNANIAN ENTER 0.0%
Value $86,000 Shares 48,499 Est. Cost $5.61 Unrealized —
— ELECTRO SCI 0.0%
Value $86,000 Shares 18,600 Est. Cost $10.75 Unrealized —
AMH AMERICAN HOMES 0.0%
Value $85,000 Shares 5,280 Est. Cost $17.09 Unrealized —
BAH BOOZ ALLEN HAMI 0.0%
Value $85,000 Shares 3,241 Est. Cost $16.91 Unrealized +30.6%
— XENOPORT INC 0.0%
Value $83,000 Shares 23,974 Est. Cost $4.96 Unrealized —
— IMMUNOMEDICS IN 0.0%
Value $83,000 Shares 48,100 Est. Cost $5.45 Unrealized —
— PEABODY ENERGY 0.0%
Value $83,000 Shares 59,911 Est. Cost $14.64 Unrealized —
ENVA ENOVA INTERNATI 0.0%
Value $83,000 Shares 8,152 Est. Cost $22.72 Unrealized -36.6%
— CARBO CERAMICS 0.0%
Value $81,000 Shares 4,278 Est. Cost $118.35 Unrealized —
— LUMBER LIQUIDAT 0.0%
Value $81,000 Shares 6,142 Est. Cost $77.82 Unrealized —
VPG VISHAY PRECISIO 0.0%
Value $81,000 Shares 6,991 Est. Cost $14.49 Unrealized -12.4%
MTUS TIMKENSTEEL COR 0.0%
Value $81,000 Shares 8,046 Est. Cost $45.14 Unrealized -60.2%
AXTA AXALTA COATING 0.0%
Value $81,000 Shares 3,214 Est. Cost $29.51 Unrealized +0.7%
INFIQ INFINITY PHARMA 0.0%
Value $81,000 Shares 9,615 Est. Cost $26.20 Unrealized -64.8%
— ADVAXIS INC 0.0%
Value $80,000 Shares 7,843 Est. Cost $20.27 Unrealized —
— STONE ENERGY CP 0.0%
Value $80,000 Shares 16,039 Est. Cost $22.01 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $80,000 Shares 2,865 Est. Cost $32.04 Unrealized +1.2%
— MFA FINANCIAL I 0.0%
Value $80,000 Shares 11,804 Est. Cost $8.44 Unrealized —
— K12 INC 0.0%
Value $80,000 Shares 6,400 Est. Cost $26.25 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $79,000 Shares 1,442 Est. Cost $38.82 Unrealized +33.3%
— BLOUNT INTL INC 0.0%
Value $79,000 Shares 14,234 Est. Cost $11.83 Unrealized —
ZEUS OLYMPIC STEEL 0.0%
Value $78,000 Shares 7,804 Est. Cost $23.38 Unrealized -45.9%
— LIBERTY LILAC A 0.0%
Value $77,000 Shares 2,283 Est. Cost $33.73 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $77,000 Shares 2,742 Est. Cost $29.35 Unrealized +3.3%
— AMTRUST FINANCI 0.0%
Value $77,000 Shares 1,223 Est. Cost $36.01 Unrealized —
KRO KRONOS WORLDWID 0.0%
Value $76,000 Shares 12,295 Est. Cost $8.24 Unrealized -42.9%
— KCG HOLDINGS A 0.0%
Value $76,000 Shares 6,914 Est. Cost $8.68 Unrealized —
— QUALITY SYSTEMS 0.0%
Value $75,000 Shares 5,984 Est. Cost $18.72 Unrealized —
— RELYPSA INC 0.0%
Value $75,000 Shares 4,062 Est. Cost $32.99 Unrealized —
— ERA GROUP INC 0.0%
Value $75,000 Shares 4,978 Est. Cost $26.08 Unrealized —
CDE COEUR MINING IN 0.0%
Value $75,000 Shares 26,676 Est. Cost $14.55 Unrealized -75.0%
— SUN HYDRAULICS 0.0%
Value $74,000 Shares 2,700 Est. Cost $31.11 Unrealized —
— SPECTRUM BRANDS 0.0%
Value $74,000 Shares 805 Est. Cost $88.45 Unrealized —
— B & N EDUCATION 0.0%
Value $74,000 Shares 5,821 Est. Cost $12.71 Unrealized —
COTY COTY INC. CLASS 0.0%
Value $72,000 Shares 2,651 Est. Cost $15.28 Unrealized +60.4%
FSTR LB FOSTER CO 0.0%
Value $72,000 Shares 5,900 Est. Cost $42.68 Unrealized -48.5%
LXRX LEXICON PHARM 0.0%
Value $72,000 Shares 6,742 Est. Cost $7.34 Unrealized +48.7%
IBKR INTERACTIVE BK 0.0%
Value $72,000 Shares 1,835 Est. Cost $4.03 Unrealized +136.7%
— PVTPL DEVICESC 0.0%
Value $71,000 Shares 892,904 Est. Cost $0.08 Unrealized —
— SDRL 0.0%
Value $70,000 Shares 11,908 Est. Cost $42.89 Unrealized —
— SPECTRANETICS C 0.0%
Value $70,000 Shares 5,959 Est. Cost $18.63 Unrealized —
— HARTE HANKS 0.0%
Value $68,000 Shares 19,167 Est. Cost $8.60 Unrealized —
— ARISTA NETWORKS 0.0%
Value $66,000 Shares 1,074 Est. Cost $78.39 Unrealized —
ERIE ERIE INDEM CL A 0.0%
Value $64,000 Shares 774 Est. Cost $57.45 Unrealized +14.8%
RYAM RAYONIER ADVANC 0.0%
Value $64,000 Shares 10,465 Est. Cost $38.47 Unrealized -73.7%
— INVACARE CORP 0.0%
Value $63,000 Shares 4,360 Est. Cost $14.45 Unrealized —
ESRT EMPIRE STATE UN 0.0%
Value $60,000 Shares 3,550 Est. Cost $17.00 Unrealized —
— CUMULUS MEDIA 0.0%
Value $59,000 Shares 84,149 Est. Cost $3.95 Unrealized —
— SANTANDER CONSU 0.0%
Value $58,000 Shares 2,831 Est. Cost $19.56 Unrealized —
BOKF BOK FINANCIAL C 0.0%
Value $58,000 Shares 900 Est. Cost $46.09 Unrealized +8.3%
— KERYX BIOPHARMA 0.0%
Value $53,000 Shares 15,064 Est. Cost $9.96 Unrealized —
ESPR ESPERION THERAP 0.0%
Value $53,000 Shares 2,240 Est. Cost $97.89 Unrealized -35.9%
CENX CENTURY ALUMN 0.0%
Value $53,000 Shares 11,562 Est. Cost $8.61 Unrealized -19.0%
H HYATT HOTELS CO 0.0%
Value $51,000 Shares 1,085 Est. Cost $40.31 Unrealized +28.1%
NWS NEWS CORP CL B 0.0%
Value $49,000 Shares 3,853 Est. Cost $13.34 Unrealized -8.9%
AR ANTERO RESOURCE 0.0%
Value $47,000 Shares 2,222 Est. Cost $53.55 Unrealized -50.3%
— MICHAELS COS IN 0.0%
Value $46,000 Shares 1,997 Est. Cost $25.89 Unrealized —
— MEMORIAL RESOUR 0.0%
Value $46,000 Shares 2,631 Est. Cost $18.32 Unrealized —
CPA COPA HOLDINGS S 0.0%
Value $44,000 Shares 1,049 Est. Cost $87.86 Unrealized -47.5%
— TEEKAY CORP 0.0%
Value $44,000 Shares 1,487 Est. Cost $44.28 Unrealized —
— OVASCIENCE INC 0.0%
Value $43,000 Shares 5,018 Est. Cost $28.90 Unrealized —
PPC PILGRIM'S PRIDE 0.0%
Value $42,000 Shares 2,036 Est. Cost $23.87 Unrealized -10.0%
— PREMIER INC 0.0%
Value $41,000 Shares 1,199 Est. Cost $37.18 Unrealized —
— TAHOE RESOURCES 0.0%
Value $40,000 Shares 5,109 Est. Cost $13.29 Unrealized —
— BBG 0.0%
Value $40,000 Shares 12,058 Est. Cost $20.24 Unrealized —
APAM ARTISAN PARTNER 0.0%
Value $40,000 Shares 1,131 Est. Cost $18.06 Unrealized -10.7%
— TETRAPHASE PHAR 0.0%
Value $39,000 Shares 5,233 Est. Cost $47.39 Unrealized —
— LAREDO PETROLEU 0.0%
Value $37,000 Shares 3,924 Est. Cost $20.91 Unrealized —
— J ALEXANDER'S 0.0%
Value $37,000 Shares 3,692 Est. Cost $10.02 Unrealized —
TFSL TFS FINANCIAL C 0.0%
Value $36,000 Shares 2,103 Est. Cost $5.67 Unrealized +57.8%
— KING DIGITAL EN 0.0%
Value $35,000 Shares 2,562 Est. Cost $14.29 Unrealized —
— EXTENDED STA UN 0.0%
Value $32,000 Shares 1,903 Est. Cost $18.72 Unrealized —
— MEDCATH ESCROW 0.0%
Value $32,000 Shares 22,500 Est. Cost $1.42 Unrealized —
CNA CNA FINANCL CP 0.0%
Value $30,000 Shares 857 Est. Cost $13.86 Unrealized +27.0%
— BABCOCK & WI UN 0.0%
Value $29,000 Shares 1,705 Est. Cost $17.01 Unrealized —
— LENDINGCLUB COR 0.0%
Value $28,000 Shares 2,127 Est. Cost $14.88 Unrealized —
— KOSMOS ENERGY L 0.0%
Value $28,000 Shares 5,024 Est. Cost $9.67 Unrealized —
— TERRAFORM POWER 0.0%
Value $26,000 Shares 1,836 Est. Cost $35.77 Unrealized —
— VWR CORP 0.0%
Value $24,000 Shares 934 Est. Cost $25.57 Unrealized —
— AMER NATL INSUR 0.0%
Value $22,000 Shares 230 Est. Cost $100.75 Unrealized —
— BLACK KNIGHT FI 0.0%
Value $21,000 Shares 660 Est. Cost $31.48 Unrealized —
— SEASPINE HOLDIN 0.0%
Value $20,000 Shares 1,237 Est. Cost $16.17 Unrealized —
GDDY GODADDY INC 0.0%
Value $19,000 Shares 752 Est. Cost $27.11 Unrealized -3.6%
— FRANK'S INTERNA 0.0%
Value $17,000 Shares 1,102 Est. Cost $26.66 Unrealized —
— INOVALON HOLDIN 0.0%
Value $17,000 Shares 808 Est. Cost $28.15 Unrealized —
RES RPC INC 0.0%
Value $16,000 Shares 1,831 Est. Cost $11.36 Unrealized -12.8%
— JUNO THERAPEUTI 0.0%
Value $15,000 Shares 380 Est. Cost $52.08 Unrealized —
AD U S CELLULAR 0.0%
Value $15,000 Shares 419 Est. Cost $19.49 Unrealized +8.7%
— VIACOM INC 0.0%
Value $15,000 Shares 329 Est. Cost $66.07 Unrealized —
— PENN VIRGINIA 0.0%
Value $13,000 Shares 24,256 Est. Cost $4.70 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $12,000 Shares 309 Est. Cost $32.51 Unrealized +9.8%
— CCO 0.0%
Value $8,000 Shares 1,150 Est. Cost $7.59 Unrealized —
— EP ENERGY CORP 0.0%
Value $6,000 Shares 1,084 Est. Cost $22.61 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 —