PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $11.88B (100.0% shares, 0.0% debt)

Holdings (1,883)

AAPL APPLE INC 3.0%
Value $356M Shares 3,382,714 Est. Cost $17.95 Unrealized +43.4%
GOOGL ALPHABET CL A 2.1%
Value $248M Shares 318,529 Est. Cost $36.73 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value $221M Shares 3,977,817 Est. Cost $28.40 Unrealized +61.7%
WFC WELLS FARGO 1.5%
Value $178M Shares 3,283,431 Est. Cost $29.03 Unrealized +40.7%
JPM JPMORGAN CHASE 1.4%
Value $167M Shares 2,533,564 Est. Cost $38.23 Unrealized +29.9%
AMZN AMAZON.COM INC 1.3%
Value $150M Shares 222,052 Est. Cost $16.33 Unrealized +93.0%
CVX CHEVRON CORP 1.2%
Value $143M Shares 1,586,118 Est. Cost $69.36 Unrealized -15.8%
DIS WALT DISNEY CO 1.2%
Value $139M Shares 1,322,650 Est. Cost $56.62 Unrealized +80.6%
HD HOME DEPOT INC 1.2%
Value $138M Shares 1,041,629 Est. Cost $56.83 Unrealized +75.9%
CMCSA COMCAST CL A 1.1%
Value $126M Shares 2,224,174 Est. Cost $17.21 Unrealized +38.1%
MRK MERCK & CO INC 1.0%
Value $123M Shares 2,323,738 Est. Cost $32.51 Unrealized +13.1%
HON HONEYWELL INTL 1.0%
Value $116M Shares 1,123,029 Est. Cost $54.30 Unrealized +36.8%
XOM EXXON MOBIL 1.0%
Value $115M Shares 1,476,447 Est. Cost $53.69 Unrealized -4.3%
USB U S BANCORP 0.9%
Value $106M Shares 2,490,003 Est. Cost $24.75 Unrealized +19.6%
COST COSTCO WHOLE 0.9%
Value $102M Shares 631,719 Est. Cost $88.96 Unrealized +49.3%
MO ALTRIA GROUP 0.8%
Value $99.27M Shares 1,705,335 Est. Cost $17.95 Unrealized +64.2%
MDT MEDTRONIC PLC 0.8%
Value $98.59M Shares 1,281,700 Est. Cost $58.13 Unrealized +0.7%
ACN ACCENTURE PLC A 0.8%
Value $98.26M Shares 940,289 Est. Cost $64.49 Unrealized +39.5%
PFE PFIZER INC 0.8%
Value $96.69M Shares 2,995,436 Est. Cost $16.46 Unrealized +23.8%
CVS CVS HEALTH CORP 0.8%
Value $95.47M Shares 976,457 Est. Cost $50.16 Unrealized +44.7%
PM PHILIP MORRIS I 0.8%
Value $93.36M Shares 1,061,957 Est. Cost $50.07 Unrealized +4.4%
JNJ JOHNSON &JOHNSN 0.8%
Value $92.2M Shares 897,617 Est. Cost $61.25 Unrealized +24.0%
BMY BRISTOL-MYERS 0.7%
Value $88.45M Shares 1,285,836 Est. Cost $32.60 Unrealized +43.2%
UNH UNITEDHEALTH 0.7%
Value $88.02M Shares 748,193 Est. Cost $52.51 Unrealized +89.1%
META FACEBOOK INC 0.7%
Value $86.19M Shares 823,536 Est. Cost $44.87 Unrealized +127.3%
V VISA INC 0.7%
Value $85.58M Shares 1,103,585 Est. Cost $58.07 Unrealized +24.3%
GILD GILEAD SCIENCES 0.7%
Value $85.53M Shares 845,254 Est. Cost $40.49 Unrealized +80.0%
MS MORGAN STANLEY 0.7%
Value $83.77M Shares 2,633,409 Est. Cost $19.78 Unrealized +26.4%
— ALLERGAN PLC 0.7%
Value $82.94M Shares 265,424 Est. Cost $305.78 Unrealized —
AIG AMERICAN INTERN 0.7%
Value $81.7M Shares 1,318,352 Est. Cost $42.92 Unrealized +10.3%
PNC PNC FINANCIAL 0.7%
Value $80.98M Shares 849,671 Est. Cost $58.19 Unrealized +15.5%
UNP UNION PACIFIC 0.7%
Value $80.17M Shares 1,025,204 Est. Cost $65.90 Unrealized +3.6%
PEP PEPSICO INC 0.7%
Value $79.01M Shares 790,718 Est. Cost $63.31 Unrealized +16.0%
T AT&T INC 0.7%
Value $78.39M Shares 2,278,027 Est. Cost $11.46 Unrealized +8.5%
BAC BANK OF AMER 0.7%
Value $77.91M Shares 4,629,341 Est. Cost $10.20 Unrealized +33.0%
GOOG ALPHABET CL C 0.6%
Value $71.79M Shares 94,604 Est. Cost $35.61 Unrealized 0.0%
PRU PRUDENTIAL FIN 0.6%
Value $69.64M Shares 855,417 Est. Cost $48.18 Unrealized +9.2%
PG PROCTER & GAMBL 0.6%
Value $69.54M Shares 875,701 Est. Cost $55.00 Unrealized +5.3%
NKE NIKE INC CL B 0.6%
Value $68.11M Shares 1,089,730 Est. Cost $45.85 Unrealized +23.6%
ORCL ORACLE CORP 0.6%
Value $68.04M Shares 1,862,502 Est. Cost $28.73 Unrealized +14.2%
VZ VERIZON COMM 0.6%
Value $66.94M Shares 1,448,177 Est. Cost $26.93 Unrealized -0.0%
— PRICELINE GRP 0.6%
Value $66.42M Shares 52,096 Est. Cost $1058.40 Unrealized —
UPS UNITED PARCEL 0.5%
Value $64.68M Shares 672,160 Est. Cost $62.54 Unrealized +12.9%
MA MASTERCARD INC 0.5%
Value $63.89M Shares 656,214 Est. Cost $70.47 Unrealized +30.8%
— GEN ELECTRIC 0.5%
Value $63.85M Shares 2,049,794 Est. Cost $23.19 Unrealized —
PSA PUBLIC STORAGE 0.5%
Value $59.78M Shares 241,327 Est. Cost $137.92 Unrealized +13.7%
TMO THERMO FISHER 0.5%
Value $59.32M Shares 418,210 Est. Cost $106.90 Unrealized +21.1%
1741046D STERIS PLC 0.5%
Value $59.28M Shares 786,834 Est. Cost $75.34 Unrealized —
LMT LOCKHEED MARTIN 0.5%
Value $58.95M Shares 271,448 Est. Cost $136.21 Unrealized +21.4%
CL COLGATE-PALMOLV 0.5%
Value $58.93M Shares 884,510 Est. Cost $47.18 Unrealized +11.4%
GT GOODYEAR TIRE & 0.5%
Value $58.23M Shares 1,782,332 Est. Cost $28.85 Unrealized +13.7%
— LAZARD LTD-CL A 0.5%
Value $56.25M Shares 1,249,651 Est. Cost $47.73 Unrealized —
BK BANK NY MELLON 0.5%
Value $55.52M Shares 1,346,923 Est. Cost $27.67 Unrealized +17.3%
MDLZ MONDELEZ INTL 0.5%
Value $54.51M Shares 1,215,666 Est. Cost $28.17 Unrealized +25.9%
— EMC CORP/MASS 0.5%
Value $54.49M Shares 2,121,784 Est. Cost $23.88 Unrealized —
ITW ILLINOIS TOOL 0.4%
Value $52.5M Shares 566,469 Est. Cost $62.96 Unrealized +13.4%
FISV FISERV INC 0.4%
Value $52.25M Shares 571,337 Est. Cost $35.18 Unrealized +33.5%
SLB SCHLUMBERGER 0.4%
Value $50.3M Shares 721,147 Est. Cost $58.19 Unrealized -3.6%
EOG EOG RESOURCES 0.4%
Value $49.29M Shares 696,337 Est. Cost $62.04 Unrealized -3.6%
IBM INTL BUS MACHS 0.4%
Value $49.27M Shares 358,025 Est. Cost $117.67 Unrealized -25.6%
DAL DELTA AIR LINES 0.4%
Value $49.03M Shares 967,333 Est. Cost $28.18 Unrealized +55.0%
HUM HUMANA INC 0.4%
Value $46.78M Shares 262,072 Est. Cost $153.55 Unrealized +5.3%
VFC VF CORP 0.4%
Value $44.54M Shares 715,500 Est. Cost $53.81 Unrealized +16.0%
CSCO CISCO SYSTEMS I 0.4%
Value $44.27M Shares 1,630,445 Est. Cost $15.38 Unrealized +31.1%
NXPI NXP SEMICONDUCT 0.4%
Value $43.44M Shares 515,660 Est. Cost $48.00 Unrealized +58.5%
EFX EQUIFAX INC 0.4%
Value $42.62M Shares 382,709 Est. Cost $94.89 Unrealized +3.4%
AME AMETEK INC 0.4%
Value $42.33M Shares 789,943 Est. Cost $47.55 Unrealized +7.7%
DHR DANAHER CORP 0.4%
Value $42.18M Shares 454,156 Est. Cost $25.61 Unrealized +49.3%
SCI SERVICE CORP 0.3%
Value $40.72M Shares 1,564,784 Est. Cost $23.55 Unrealized +16.0%
PSX PHILLIPS 66 0.3%
Value $40.53M Shares 495,442 Est. Cost $48.09 Unrealized +22.8%
APH AMPHENOL CL A 0.3%
Value $39.56M Shares 757,357 Est. Cost $11.30 Unrealized +7.5%
TDG TRANSDIGM GROUP 0.3%
Value $38.73M Shares 169,528 Est. Cost $100.48 Unrealized +40.0%
TJX TJX COS INC 0.3%
Value $38.66M Shares 545,175 Est. Cost $27.31 Unrealized +13.1%
SBNY SIGNATURE BANK/ 0.3%
Value $38.62M Shares 251,822 Est. Cost $90.50 Unrealized —
KO KO 0.3%
Value $38M Shares 884,643 Est. Cost $27.85 Unrealized +10.7%
AXP AMER EXPRESS 0.3%
Value $37.57M Shares 540,145 Est. Cost $59.82 Unrealized +5.1%
ABT ABBOTT LABS 0.3%
Value $37.29M Shares 830,310 Est. Cost $29.88 Unrealized +22.3%
— RAYTHEON CO 0.3%
Value $36.58M Shares 293,736 Est. Cost $66.12 Unrealized —
EMN EASTMAN CHEM CO 0.3%
Value $36.4M Shares 539,211 Est. Cost $49.48 Unrealized +1.7%
BRK/B BERKSHIRE HAT B 0.3%
Value $36.15M Shares 273,775 Est. Cost $110.02 Unrealized +22.0%
INTC INTEL CORP 0.3%
Value $35.27M Shares 1,023,774 Est. Cost $19.12 Unrealized +39.4%
ECL ECOLAB INC 0.3%
Value $35.05M Shares 306,403 Est. Cost $79.31 Unrealized +32.7%
BA BOEING CO/THE 0.3%
Value $34.59M Shares 239,196 Est. Cost $98.73 Unrealized +30.5%
MD MEDNAX INC 0.3%
Value $34.57M Shares 482,390 Est. Cost $64.34 Unrealized +15.0%
SCHW SCHWAB CHARLES 0.3%
Value $33.97M Shares 1,031,510 Est. Cost $23.61 Unrealized +18.1%
C CITIGROUP INC 0.3%
Value $33.57M Shares 648,679 Est. Cost $36.17 Unrealized +9.6%
— SOVRAN SELF STO 0.3%
Value $32.12M Shares 299,322 Est. Cost $85.13 Unrealized —
VRTX VERTEX PHARM 0.3%
Value $31.15M Shares 247,528 Est. Cost $108.31 Unrealized +11.5%
BDX BECTON DICKNSON 0.3%
Value $30.92M Shares 200,656 Est. Cost $80.66 Unrealized +53.1%
MCHP MICROCHIP TECH 0.3%
Value $30.88M Shares 663,523 Est. Cost $13.94 Unrealized +38.0%
ABBV ABBVIE INC 0.3%
Value $30.77M Shares 519,368 Est. Cost $27.28 Unrealized +39.1%
MKTX MARKETAXESS HOL 0.3%
Value $30.71M Shares 275,214 Est. Cost $39.27 Unrealized +136.8%
— DU PONT E I 0.3%
Value $30.52M Shares 458,221 Est. Cost $52.50 Unrealized —
QCOM QUALCOMM 0.3%
Value $30.37M Shares 607,496 Est. Cost $45.06 Unrealized -11.2%
— SPECTRA 0.3%
Value $29.83M Shares 1,245,962 Est. Cost $28.20 Unrealized —
CHKP CHECK POINT SOF 0.2%
Value $28.88M Shares 354,900 Est. Cost $57.08 Unrealized +45.3%
NEE NEXTERA ENERGY 0.2%
Value $28.33M Shares 272,698 Est. Cost $14.15 Unrealized +37.8%
AMGN AMGEN INC 0.2%
Value $27.03M Shares 166,527 Est. Cost $79.52 Unrealized +46.5%
ALL ALLSTATE CORP 0.2%
Value $26.47M Shares 426,310 Est. Cost $37.12 Unrealized +34.0%
— TIME WARNER INC 0.2%
Value $26.03M Shares 402,532 Est. Cost $58.12 Unrealized —
MMS MAXIMUS INC 0.2%
Value $26.02M Shares 462,595 Est. Cost $40.58 Unrealized +48.5%
— AMSURG CORP 0.2%
Value $25.99M Shares 341,984 Est. Cost $60.55 Unrealized —
CRM SALESFORCE.COM 0.2%
Value $25.38M Shares 323,781 Est. Cost $50.56 Unrealized +52.6%
POOL POOL CORP 0.2%
Value $25.12M Shares 310,923 Est. Cost $49.69 Unrealized +43.4%
CUBE CUBESMART 0.2%
Value $24.98M Shares 815,769 Est. Cost $20.72 Unrealized —
— CANTEL MEDICAL 0.2%
Value $24.68M Shares 397,181 Est. Cost $33.20 Unrealized —
MCD MCDONALDS CORP 0.2%
Value $24.49M Shares 207,312 Est. Cost $71.80 Unrealized +21.5%
FICO FAIR ISAAC CORP 0.2%
Value $24.28M Shares 257,843 Est. Cost $46.33 Unrealized +95.9%
— L BRANDS INC 0.2%
Value $23.72M Shares 247,549 Est. Cost $54.85 Unrealized —
EXR EXTRA SPACE STO 0.2%
Value $23.49M Shares 266,272 Est. Cost $31.46 Unrealized +78.9%
— BANK OF THE OZA 0.2%
Value $22.99M Shares 464,892 Est. Cost $38.85 Unrealized —
OXY OCCIDENTAL PET 0.2%
Value $22.99M Shares 340,040 Est. Cost $57.50 Unrealized -7.1%
— PRIVATEBANCORP 0.2%
Value $22.33M Shares 544,388 Est. Cost $29.98 Unrealized —
— KELLOGG CO 0.2%
Value $22.27M Shares 308,096 Est. Cost $38.95 Unrealized +17.3%
LKQ LKQ CORP 0.2%
Value $22.14M Shares 747,253 Est. Cost $22.33 Unrealized +16.7%
MTD METTLER TOLEDO 0.2%
Value $21.96M Shares 64,752 Est. Cost $229.93 Unrealized +39.5%
HAL HALLIBURTON HLD 0.2%
Value $21.68M Shares 636,764 Est. Cost $35.31 Unrealized -12.3%
WMT WAL MART STORES 0.2%
Value $21M Shares 342,566 Est. Cost $20.33 Unrealized -18.2%
— CELGENE CORP 0.2%
Value $20.83M Shares 173,944 Est. Cost $102.81 Unrealized —
AWK AMERICAN WATER 0.2%
Value $20.73M Shares 346,961 Est. Cost $32.66 Unrealized +45.2%
— TWENTY-FIRST A 0.2%
Value $20.25M Shares 745,781 Est. Cost $33.61 Unrealized —
MMM 3M CO 0.2%
Value $20.09M Shares 133,372 Est. Cost $61.26 Unrealized +50.3%
SBUX STARBUCKS CORP 0.2%
Value $19.93M Shares 331,926 Est. Cost $32.35 Unrealized +52.7%
— STARWOOD HOTELS 0.2%
Value $19.08M Shares 275,386 Est. Cost $65.16 Unrealized —
PBH PRESTIGE BRANDS 0.2%
Value $18.78M Shares 364,800 Est. Cost $29.48 Unrealized +68.5%
ACIW ACI WORLDWIDE 0.2%
Value $18.67M Shares 872,283 Est. Cost $18.75 Unrealized +22.7%
— ASPEN TECHN 0.2%
Value $18.61M Shares 492,983 Est. Cost $29.94 Unrealized —
SEIC SEI INVESTMENTS 0.2%
Value $18.53M Shares 353,710 Est. Cost $34.12 Unrealized +34.4%
ETN EATON CORP PLC 0.2%
Value $18.52M Shares 355,788 Est. Cost $46.59 Unrealized -7.6%
WST WEST PHARM 0.2%
Value $18.43M Shares 306,035 Est. Cost $47.14 Unrealized +22.6%
DE DEERE & CO 0.2%
Value $18.39M Shares 241,095 Est. Cost $68.47 Unrealized -5.0%
LLY ELI LILLY & CO 0.2%
Value $18.36M Shares 217,892 Est. Cost $45.89 Unrealized +51.9%
JLL JONES LANG LA 0.2%
Value $18.31M Shares 114,535 Est. Cost $148.41 Unrealized +4.1%
— ANSYS INC 0.2%
Value $17.92M Shares 193,748 Est. Cost $78.41 Unrealized —
— SENSATA TECHNOL 0.1%
Value $17.65M Shares 383,188 Est. Cost $46.01 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $17.59M Shares 454,766 Est. Cost $30.66 Unrealized +26.9%
WAT WATERS CORP 0.1%
Value $17.37M Shares 129,055 Est. Cost $95.76 Unrealized +34.2%
— UNITED TECHNOL 0.1%
Value $17.29M Shares 179,988 Est. Cost $97.64 Unrealized —
— ABIOMED INC 0.1%
Value $17.19M Shares 190,373 Est. Cost $31.46 Unrealized —
— POLYONE CORP. 0.1%
Value $17.16M Shares 540,169 Est. Cost $25.16 Unrealized —
— FEDERAL RLTY 0.1%
Value $17.13M Shares 117,244 Est. Cost $140.01 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $17.06M Shares 322,512 Est. Cost $25.15 Unrealized +53.3%
— NEW ORIENTAL ED 0.1%
Value $17M Shares 541,900 Est. Cost $25.84 Unrealized —
— MCGRAW HILL FIN 0.1%
Value $16.98M Shares 172,249 Est. Cost $53.19 Unrealized —
WAB WABTEC CORP 0.1%
Value $16.8M Shares 236,166 Est. Cost $55.60 Unrealized +35.5%
HCSG HEALTHCARE SERV 0.1%
Value $16.79M Shares 481,600 Est. Cost $26.98 Unrealized +34.8%
TTC TORO CO 0.1%
Value $16.66M Shares 227,989 Est. Cost $33.68 Unrealized +11.1%
— HEARTLAND PAYME 0.1%
Value $16.61M Shares 175,138 Est. Cost $52.77 Unrealized —
ABG ASBURY AUTOMOTI 0.1%
Value $16.38M Shares 242,904 Est. Cost $39.24 Unrealized +94.0%
— ENDO INTL PLC 0.1%
Value $16.36M Shares 267,194 Est. Cost $69.35 Unrealized —
— WALGREENS BOOTS 0.1%
Value $16.27M Shares 191,037 Est. Cost $76.20 Unrealized —
— ULTIMATE SOFTWA 0.1%
Value $16.16M Shares 82,664 Est. Cost $168.51 Unrealized —
MZTI LANCASTER COL 0.1%
Value $16.14M Shares 139,757 Est. Cost $92.68 Unrealized +18.2%
MRSH MARSH & MCLENNA 0.1%
Value $15.88M Shares 286,372 Est. Cost $31.78 Unrealized +46.0%
— PRAXAIR INC 0.1%
Value $15.87M Shares 155,012 Est. Cost $118.19 Unrealized —
WAL WESTERN ALLIANC 0.1%
Value $15.82M Shares 441,100 Est. Cost $13.90 Unrealized +125.3%
BIIB BIOGEN INC 0.1%
Value $15.68M Shares 51,193 Est. Cost $213.68 Unrealized +34.5%
AMG AFFILIATED MANA 0.1%
Value $15.51M Shares 97,104 Est. Cost $158.59 Unrealized +4.9%
LOW LOWES COMPANIES 0.1%
Value $15.4M Shares 202,576 Est. Cost $32.16 Unrealized +91.9%
PH PARKER HANNIFIN 0.1%
Value $15.39M Shares 158,654 Est. Cost $75.97 Unrealized +13.3%
— SVB FINANCIAL 0.1%
Value $15.28M Shares 128,505 Est. Cost $93.66 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $15.26M Shares 162,280 Est. Cost $27.60 Unrealized +29.8%
SHW SHERWIN WILLIAM 0.1%
Value $15.1M Shares 58,152 Est. Cost $71.08 Unrealized +10.8%
GS GOLDMAN SACHS 0.1%
Value $15.09M Shares 83,745 Est. Cost $120.32 Unrealized +25.6%
— FOOT LOCKER INC 0.1%
Value $15.04M Shares 231,105 Est. Cost $41.60 Unrealized —
LVS LAS VEGAS SANDS 0.1%
Value $14.74M Shares 336,252 Est. Cost $41.29 Unrealized -16.3%
HSIC HENRY SCHEIN 0.1%
Value $14.55M Shares 91,959 Est. Cost $39.48 Unrealized +50.6%
VMC VULCAN MATERIAL 0.1%
Value $14.45M Shares 152,199 Est. Cost $58.96 Unrealized +50.8%
— WHITEWAVE FOODS 0.1%
Value $14.41M Shares 370,248 Est. Cost $37.80 Unrealized —
EXC EXELON CORP 0.1%
Value $14.4M Shares 518,707 Est. Cost $15.49 Unrealized -8.5%
— ANADARKO PETE 0.1%
Value $14.39M Shares 296,206 Est. Cost $83.69 Unrealized —
NEOG NEOGEN CORP 0.1%
Value $14.29M Shares 252,912 Est. Cost $15.76 Unrealized +29.5%
PPL PPL CORP 0.1%
Value $14.17M Shares 415,173 Est. Cost $16.36 Unrealized +31.2%
MPWR MONOLITHIC POWE 0.1%
Value $14.13M Shares 221,729 Est. Cost $46.00 Unrealized +23.7%
TXRH TEXAS ROADHOUSE 0.1%
Value $14M Shares 391,400 Est. Cost $19.56 Unrealized +53.2%
CRI CARTER'S INC 0.1%
Value $13.61M Shares 152,867 Est. Cost $66.01 Unrealized +3.7%
AFL AFLAC INC 0.1%
Value $13.57M Shares 226,552 Est. Cost $20.11 Unrealized +22.0%
— MYLAN NV 0.1%
Value $13.54M Shares 250,437 Est. Cost $59.35 Unrealized —
— INTERPUB GROUP 0.1%
Value $13.5M Shares 580,042 Est. Cost $9.76 Unrealized +57.6%
EWBC EAST WEST BANK 0.1%
Value $13.48M Shares 324,281 Est. Cost $26.70 Unrealized +22.0%
NOW SERVICENOW INC 0.1%
Value $13.34M Shares 154,163 Est. Cost $12.48 Unrealized +32.3%
SPG SIMON PROP GRP 0.1%
Value $13.29M Shares 68,342 Est. Cost $91.07 Unrealized +27.2%
LFUS LITTELFUSE 0.1%
Value $13.25M Shares 123,791 Est. Cost $79.55 Unrealized +29.4%
— EXPRESS SCRIPTS 0.1%
Value $13.24M Shares 151,466 Est. Cost $61.69 Unrealized —
JKHY HENRY JACK 0.1%
Value $13.22M Shares 169,409 Est. Cost $53.12 Unrealized +28.0%
COLB COLUMBIA BANK 0.1%
Value $13.04M Shares 401,105 Est. Cost $14.09 Unrealized +53.0%
TFX TELEFLEX INC 0.1%
Value $13.02M Shares 99,029 Est. Cost $106.74 Unrealized +14.4%
VC VISTEON CORP/NE 0.1%
Value $12.88M Shares 112,535 Est. Cost $48.05 Unrealized +35.8%
— CORE-MARK HOLDI 0.1%
Value $12.79M Shares 156,123 Est. Cost $80.54 Unrealized —
— HANESBRANDS 0.1%
Value $12.7M Shares 431,599 Est. Cost $38.75 Unrealized —
TSM TAIWAN SEMI- A 0.1%
Value $12.65M Shares 555,888 Est. Cost $18.60 Unrealized —
— JOHNSON CTL INC 0.1%
Value $12.64M Shares 320,047 Est. Cost $35.79 Unrealized —
— DOW CHEMICAL 0.1%
Value $12.62M Shares 245,062 Est. Cost $39.31 Unrealized —
— MB FINANCIAL IN 0.1%
Value $12.57M Shares 388,224 Est. Cost $29.33 Unrealized —
— PACWEST BANCORP 0.1%
Value $12.36M Shares 286,713 Est. Cost $42.40 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $12.22M Shares 261,729 Est. Cost $44.52 Unrealized -13.8%
— VANTIV INC 0.1%
Value $12.21M Shares 257,539 Est. Cost $37.91 Unrealized —
— BAKER HUGHES 0.1%
Value $12.07M Shares 261,567 Est. Cost $46.13 Unrealized —
CSL CSL 0.1%
Value $12.06M Shares 135,956 Est. Cost $67.88 Unrealized +14.6%
— NORDSTROM INC 0.1%
Value $12.03M Shares 241,569 Est. Cost $59.94 Unrealized —
ODFL OLD DOMINION 0.1%
Value $12.01M Shares 203,344 Est. Cost $14.53 Unrealized +37.3%
VRSK VERISK ANALYTIC 0.1%
Value $12.01M Shares 156,218 Est. Cost $67.09 Unrealized +8.2%
TXN TEXAS INSTRMNTS 0.1%
Value $12M Shares 218,906 Est. Cost $25.31 Unrealized +67.1%
PTC PTC INC 0.1%
Value $11.86M Shares 342,331 Est. Cost $29.12 Unrealized +20.3%
BAX BAXTER INTL INC 0.1%
Value $11.85M Shares 310,621 Est. Cost $30.79 Unrealized +0.8%
HOMB HOME BANCSHARES 0.1%
Value $11.84M Shares 292,300 Est. Cost $14.49 Unrealized +47.2%
CNK CINEMARK HOLDIN 0.1%
Value $11.82M Shares 353,721 Est. Cost $24.48 Unrealized +19.8%
FRCB FIRST REPUBLIC 0.1%
Value $11.77M Shares 178,212 Est. Cost $49.81 Unrealized +25.9%
— DEPOMED INC 0.1%
Value $11.71M Shares 645,760 Est. Cost $16.13 Unrealized —
ROL ROLLINS INC 0.1%
Value $11.69M Shares 451,263 Est. Cost $7.47 Unrealized +40.1%
ROK ROCKWELL AUTOMA 0.1%
Value $11.68M Shares 113,824 Est. Cost $75.39 Unrealized +14.2%
SSNC SS&C TECHNOLOGI 0.1%
Value $11.65M Shares 170,714 Est. Cost $24.22 Unrealized +46.6%
HDB HDB 0.1%
Value $11.65M Shares 189,200 Est. Cost $36.74 Unrealized —
SNX SYNNEX CORP 0.1%
Value $11.63M Shares 129,300 Est. Cost $37.84 Unrealized +8.8%
CW CURTISS-WRIGHT 0.1%
Value $11.62M Shares 169,657 Est. Cost $64.93 Unrealized -0.2%
TDY TELEDYNE TECH 0.1%
Value $11.56M Shares 130,314 Est. Cost $79.52 Unrealized +11.5%
FMX FOMENTO ECON UN 0.1%
Value $11.55M Shares 125,050 Est. Cost $94.56 Unrealized —
MTN VAIL RESORTS 0.1%
Value $11.48M Shares 89,669 Est. Cost $90.43 Unrealized +30.0%
CVBF CVB FINANCIAL 0.1%
Value $11.46M Shares 677,143 Est. Cost $11.89 Unrealized +3.3%
— TIME WARNER CAB 0.1%
Value $11.39M Shares 61,363 Est. Cost $112.48 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value $11.29M Shares 132,077 Est. Cost $10.60 Unrealized +43.4%
— ACORDA THERAPEU 0.1%
Value $11.27M Shares 263,408 Est. Cost $36.12 Unrealized —
F FORD MOTOR CO 0.1%
Value $11.18M Shares 793,173 Est. Cost $8.07 Unrealized +3.4%
— HCP 0.1%
Value $11.14M Shares 291,309 Est. Cost $45.44 Unrealized —
THRM GENTHERM INC 0.1%
Value $11.12M Shares 234,500 Est. Cost $19.99 Unrealized +139.9%
CATY CATHAY BANCORP 0.1%
Value $11.11M Shares 354,689 Est. Cost $17.96 Unrealized +30.3%
— ASH 0.1%
Value $11.01M Shares 107,183 Est. Cost $91.53 Unrealized —
— NATUS MEDICAL I 0.1%
Value $10.96M Shares 227,985 Est. Cost $31.02 Unrealized —
— BARNES GROUP 0.1%
Value $10.95M Shares 309,419 Est. Cost $35.75 Unrealized —
NDSN NORDSON CORP 0.1%
Value $10.92M Shares 170,236 Est. Cost $61.04 Unrealized +0.8%
KMI KINDER MORGAN I 0.1%
Value $10.91M Shares 731,453 Est. Cost $21.72 Unrealized -34.2%
GIII G-III APPAREL G 0.1%
Value $10.86M Shares 245,300 Est. Cost $51.02 Unrealized +1.9%
IDXX IDEXX LABOR 0.1%
Value $10.84M Shares 148,622 Est. Cost $61.89 Unrealized +15.3%
EXPO EXPONENT INC 0.1%
Value $10.84M Shares 216,943 Est. Cost $22.28 Unrealized +1.4%
AMN AMN HEALTHCARE 0.1%
Value $10.78M Shares 347,100 Est. Cost $17.13 Unrealized +72.8%
DORM DORMAN PROD 0.1%
Value $10.77M Shares 226,771 Est. Cost $47.55 Unrealized +2.5%
HBAN HUNTINGTON BANC 0.1%
Value $10.74M Shares 970,933 Est. Cost $5.53 Unrealized +33.4%
DUK DUKE ENERGY 0.1%
Value $10.68M Shares 149,555 Est. Cost $41.83 Unrealized +10.8%
— APACHE CORP 0.1%
Value $10.64M Shares 239,383 Est. Cost $81.18 Unrealized —
— CAMBREX CORP 0.1%
Value $10.63M Shares 225,664 Est. Cost $14.07 Unrealized —
— CAVIUM INC 0.1%
Value $10.63M Shares 161,729 Est. Cost $49.92 Unrealized —
WBS WEBSTER FIN 0.1%
Value $10.54M Shares 283,329 Est. Cost $24.69 Unrealized +53.4%
JBHT HUNT J B TRANS 0.1%
Value $10.46M Shares 142,593 Est. Cost $68.75 Unrealized -0.5%
GM GENERAL MOTORS 0.1%
Value $10.46M Shares 307,462 Est. Cost $24.76 Unrealized +11.9%
ADBE ADOBE SYS 0.1%
Value $10.41M Shares 110,844 Est. Cost $44.30 Unrealized +102.8%
— BOTTOMLINE TECH 0.1%
Value $10.39M Shares 349,600 Est. Cost $31.40 Unrealized —
NFLX NETFLIX INC 0.1%
Value $10.36M Shares 90,544 Est. Cost $9.62 Unrealized +18.8%
RVTY PERKINELMER INC 0.1%
Value $10.21M Shares 190,572 Est. Cost $42.07 Unrealized +17.4%
MCK MCKESSON HBOC 0.1%
Value $10.09M Shares 51,146 Est. Cost $101.46 Unrealized +72.0%
KALU KAISER ALUMINUM 0.1%
Value $10.06M Shares 120,251 Est. Cost $55.42 Unrealized +8.7%
— BBCN BANCORP 0.1%
Value $10.04M Shares 582,986 Est. Cost $14.22 Unrealized —
MET METLIFE INC 0.1%
Value $9.963M Shares 206,666 Est. Cost $24.43 Unrealized +27.7%
— COMSCORE INC 0.1%
Value $9.921M Shares 241,100 Est. Cost $38.81 Unrealized —
— MONSANTO CO 0.1%
Value $9.863M Shares 100,108 Est. Cost $98.80 Unrealized —
HST HOST HOTELS & R 0.1%
Value $9.854M Shares 642,375 Est. Cost $10.74 Unrealized +2.7%
— CORESITE REALTY 0.1%
Value $9.852M Shares 173,700 Est. Cost $53.11 Unrealized —
SEE SEALED AIR CORP 0.1%
Value $9.846M Shares 220,760 Est. Cost $35.57 Unrealized +9.6%
POWI POWER INTEGRAT 0.1%
Value $9.765M Shares 200,800 Est. Cost $21.34 Unrealized +3.3%
KMB KIMBERLY CLARK 0.1%
Value $9.73M Shares 76,432 Est. Cost $63.06 Unrealized +34.8%
KHC KRAFT HEINZ CO/ 0.1%
Value $9.71M Shares 133,448 Est. Cost $47.82 Unrealized -1.6%
OPLN KAR AUCTION SER 0.1%
Value $9.689M Shares 261,648 Est. Cost $12.11 Unrealized +16.9%
— HESS CORP 0.1%
Value $9.674M Shares 199,544 Est. Cost $65.19 Unrealized —
RPM RPM INTL 0.1%
Value $9.666M Shares 219,375 Est. Cost $44.14 Unrealized +2.0%
— ALEXION PHARM 0.1%
Value $9.63M Shares 50,485 Est. Cost $97.02 Unrealized —
EAT BRINKER INTL 0.1%
Value $9.548M Shares 199,118 Est. Cost $48.27 Unrealized -16.5%
GWRE GUIDEWIRE SOFTW 0.1%
Value $9.532M Shares 158,451 Est. Cost $51.04 Unrealized +13.5%
— AIRCASTLE LTD 0.1%
Value $9.522M Shares 455,800 Est. Cost $16.21 Unrealized —
CSGP COSTAR GROUP IN 0.1%
Value $9.508M Shares 46,000 Est. Cost $13.65 Unrealized +45.8%
KWR QUAKER CHEM COR 0.1%
Value $9.466M Shares 122,525 Est. Cost $79.00 Unrealized +2.3%
TGT TARGET CORP 0.1%
Value $9.463M Shares 130,328 Est. Cost $47.95 Unrealized +15.2%
REGN REGENERON PHARM 0.1%
Value $9.433M Shares 17,376 Est. Cost $231.58 Unrealized +132.7%
DVN DEVON ENERGY 0.1%
Value $9.425M Shares 294,540 Est. Cost $37.00 Unrealized -23.3%
— QTS REALTY TRUS 0.1%
Value $9.41M Shares 208,600 Est. Cost $45.11 Unrealized —
— ATHENAHEALTH IN 0.1%
Value $9.308M Shares 57,823 Est. Cost $104.06 Unrealized —
CGNX COGNEX CORP 0.1%
Value $9.29M Shares 275,099 Est. Cost $15.00 Unrealized +9.8%
— MONOTYPE IMAGIN 0.1%
Value $9.222M Shares 390,100 Est. Cost $25.41 Unrealized —
SXT SENSIENT TECH 0.1%
Value $9.211M Shares 146,621 Est. Cost $57.65 Unrealized +11.9%
AMT AMERICAN TOWER 0.1%
Value $9.195M Shares 94,847 Est. Cost $60.99 Unrealized +24.5%
WWW WOLVERINE WORLD 0.1%
Value $9.166M Shares 548,531 Est. Cost $22.93 Unrealized -32.1%
— BLACKROCK INC 0.1%
Value $9.14M Shares 26,840 Est. Cost $288.87 Unrealized —
— INVESTORS BANCO 0.1%
Value $9.124M Shares 733,456 Est. Cost $11.27 Unrealized —
MTSI M/A-COM TECHNOL 0.1%
Value $9.098M Shares 222,500 Est. Cost $31.25 Unrealized +11.4%
SO SOUTHERN CO 0.1%
Value $9.083M Shares 194,117 Est. Cost $26.74 Unrealized +10.8%
— HEADWATERS INC 0.1%
Value $9.01M Shares 534,082 Est. Cost $17.88 Unrealized —
— G&K SERVICES 0.1%
Value $8.994M Shares 142,991 Est. Cost $64.71 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value $8.921M Shares 246,448 Est. Cost $35.85 Unrealized -1.8%
CBU COMMUN BANK SYS 0.1%
Value $8.823M Shares 220,905 Est. Cost $20.47 Unrealized +47.0%
MLM MARTIN MAR MAT 0.1%
Value $8.796M Shares 64,404 Est. Cost $136.04 Unrealized +3.2%
TCBI TEXAS CAPITAL B 0.1%
Value $8.747M Shares 177,000 Est. Cost $43.85 Unrealized +24.4%
— REYNOLDS AMER 0.1%
Value $8.74M Shares 189,391 Est. Cost $52.66 Unrealized —
FDX FEDEX CORP 0.1%
Value $8.722M Shares 58,540 Est. Cost $94.83 Unrealized +39.5%
— NIC INC 0.1%
Value $8.704M Shares 442,282 Est. Cost $16.53 Unrealized —
KR KROGER CO 0.1%
Value $8.683M Shares 207,589 Est. Cost $24.81 Unrealized +27.6%
NTCT NETSCOUT SYSTEM 0.1%
Value $8.664M Shares 282,211 Est. Cost $25.66 Unrealized +34.0%
— CHESAPEAKE LODG 0.1%
Value $8.635M Shares 343,200 Est. Cost $30.36 Unrealized —
ARW ARROW ELECTRON 0.1%
Value $8.63M Shares 159,286 Est. Cost $42.87 Unrealized +33.0%
COF CAPITAL ONE 0.1%
Value $8.61M Shares 119,283 Est. Cost $47.00 Unrealized +35.7%
TILE INTERFACE INC 0.1%
Value $8.599M Shares 449,247 Est. Cost $20.46 Unrealized +0.9%
THG HANOVER INSUR 0.1%
Value $8.583M Shares 105,521 Est. Cost $58.89 Unrealized +5.1%
D DOMINION RES/VA 0.1%
Value $8.56M Shares 126,557 Est. Cost $34.53 Unrealized +29.1%
— AVAGO TECHNOLOG 0.1%
Value $8.47M Shares 58,350 Est. Cost $37.39 Unrealized —
— CIGNA CORP 0.1%
Value $8.439M Shares 57,673 Est. Cost $72.49 Unrealized —
— AET 0.1%
Value $8.403M Shares 77,717 Est. Cost $63.54 Unrealized —
RBC RBC BEARINGS IN 0.1%
Value $8.4M Shares 130,049 Est. Cost $52.27 Unrealized +27.7%
ADP AUTOMATIC DATA 0.1%
Value $8.317M Shares 98,171 Est. Cost $45.17 Unrealized +53.1%
CAT CATERPILLAR INC 0.1%
Value $8.263M Shares 121,587 Est. Cost $61.55 Unrealized -11.3%
ELV ANTHEM INC 0.1%
Value $8.12M Shares 58,230 Est. Cost $105.54 Unrealized +13.3%
— GREATBATCH INC 0.1%
Value $8.107M Shares 154,422 Est. Cost $48.53 Unrealized —
— CHUBB LTD 0.1%
Value $8.106M Shares 69,374 Est. Cost $89.48 Unrealized —
SPSC SPS COMMERCE IN 0.1%
Value $8.102M Shares 115,400 Est. Cost $32.86 Unrealized +11.1%
GD GEN DYNAMICS 0.1%
Value $8.041M Shares 58,536 Est. Cost $56.44 Unrealized +103.1%
— HD SUPPLY HOLDI 0.1%
Value $8.031M Shares 267,427 Est. Cost $30.83 Unrealized —
CTSH COGNIZANT TEC A 0.1%
Value $8.024M Shares 133,694 Est. Cost $44.41 Unrealized +28.7%
EBS EMERGENT BIOSOL 0.1%
Value $7.963M Shares 199,022 Est. Cost $32.71 Unrealized +6.6%
DCH AMERICAN AXLE & 0.1%
Value $7.947M Shares 419,614 Est. Cost $15.63 Unrealized +34.8%
SSP SCRIPPS EW CO A 0.1%
Value $7.825M Shares 411,822 Est. Cost $14.90 Unrealized +3.1%
PLCE CHILDRENS PLACE 0.1%
Value $7.783M Shares 141,000 Est. Cost $60.65 Unrealized -11.3%
VLO VALERO ENERGY 0.1%
Value $7.78M Shares 110,033 Est. Cost $24.01 Unrealized +89.5%
— VIRTUSA CORP 0.1%
Value $7.772M Shares 188,000 Est. Cost $25.93 Unrealized —
— MAXIM INTEGRATD 0.1%
Value $7.738M Shares 203,643 Est. Cost $31.63 Unrealized —
FIX COMFORT SYSTEMS 0.1%
Value $7.717M Shares 271,521 Est. Cost $21.58 Unrealized +31.9%
TRV TRAVELERS COS 0.1%
Value $7.697M Shares 68,201 Est. Cost $63.44 Unrealized +40.1%
GIS GEN MILLS INC 0.1%
Value $7.567M Shares 131,233 Est. Cost $32.24 Unrealized +25.5%
MANH MANHATTAN ASSOC 0.1%
Value $7.527M Shares 113,750 Est. Cost $64.53 Unrealized +10.2%
AAON AAON INC 0.1%
Value $7.495M Shares 322,799 Est. Cost $13.88 Unrealized +2.4%
LYB LYONDELLBASELL 0.1%
Value $7.485M Shares 86,129 Est. Cost $33.61 Unrealized +54.8%
— CHUY'S HOLDINGS 0.1%
Value $7.399M Shares 236,100 Est. Cost $33.43 Unrealized —
NOC NORTHROP GRUMMA 0.1%
Value $7.366M Shares 39,015 Est. Cost $62.64 Unrealized +148.5%
— CIMAREX ENERGY 0.1%
Value $7.323M Shares 81,927 Est. Cost $120.70 Unrealized —
EQR EQUITY RESIDENT 0.1%
Value $7.252M Shares 88,883 Est. Cost $31.42 Unrealized +48.9%
FRME FIRST MERCHANTS 0.1%
Value $7.118M Shares 280,000 Est. Cost $18.00 Unrealized +9.0%
MKC MCCORMICK & CO 0.1%
Value $7.1M Shares 82,978 Est. Cost $29.46 Unrealized +18.2%
CCI CROWN CASTLE 0.1%
Value $7.085M Shares 81,955 Est. Cost $50.35 Unrealized +10.4%
YUM YUM! BRANDS INC 0.1%
Value $7.077M Shares 96,876 Est. Cost $39.86 Unrealized +8.6%
— CALLIDUS SOFTWA 0.1%
Value $7.062M Shares 380,300 Est. Cost $17.03 Unrealized —
ROCK GIBRALTAR IND. 0.1%
Value $7.055M Shares 277,314 Est. Cost $18.88 Unrealized +26.9%
— AIR METHODS COR 0.1%
Value $7.049M Shares 168,104 Est. Cost $33.88 Unrealized —
— BROADCOM CL A 0.1%
Value $6.998M Shares 121,037 Est. Cost $33.76 Unrealized —
CVGW CALAVO GROWERS 0.1%
Value $6.948M Shares 141,787 Est. Cost $29.43 Unrealized +44.1%
BANR BANNER CORP 0.1%
Value $6.874M Shares 149,900 Est. Cost $28.17 Unrealized +23.7%
EBAY EBAY INC 0.1%
Value $6.866M Shares 249,858 Est. Cost $20.18 Unrealized +21.8%
SYK STRYKER CORP 0.1%
Value $6.856M Shares 73,770 Est. Cost $56.92 Unrealized +49.7%
— NETSUITE INC 0.1%
Value $6.855M Shares 81,010 Est. Cost $94.88 Unrealized —
— PRECISION CASTP 0.1%
Value $6.779M Shares 29,217 Est. Cost $240.77 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $6.742M Shares 140,963 Est. Cost $40.02 Unrealized -8.8%
— YAHOO! INC 0.1%
Value $6.608M Shares 198,672 Est. Cost $25.11 Unrealized —
AMSF AMERISAFE INC 0.1%
Value $6.592M Shares 129,500 Est. Cost $17.39 Unrealized +34.1%
— ACETO CORP 0.1%
Value $6.59M Shares 244,247 Est. Cost $27.20 Unrealized —
CME CME GROUP INC 0.1%
Value $6.575M Shares 72,569 Est. Cost $39.16 Unrealized +60.8%
ICE INTERCONT EXC 0.1%
Value $6.551M Shares 25,563 Est. Cost $35.28 Unrealized +25.2%
CAH CARDINAL HEALTH 0.1%
Value $6.534M Shares 73,199 Est. Cost $32.61 Unrealized +95.1%
— DEMANDWARE INC 0.1%
Value $6.53M Shares 120,987 Est. Cost $52.13 Unrealized —
SF STIFEL FINANCIA 0.1%
Value $6.499M Shares 153,425 Est. Cost $28.12 Unrealized -8.2%
GGG GRACO INC 0.1%
Value $6.484M Shares 89,965 Est. Cost $20.32 Unrealized +3.7%
— CHUBB CORP 0.1%
Value $6.483M Shares 48,878 Est. Cost $84.65 Unrealized —
— BB&T CORP 0.1%
Value $6.343M Shares 167,760 Est. Cost $34.03 Unrealized —
PEB PEBBLEBROOK HOT 0.1%
Value $6.338M Shares 226,200 Est. Cost $36.82 Unrealized —
MPC MARATHON PETROL 0.1%
Value $6.241M Shares 120,397 Est. Cost $31.79 Unrealized +19.8%
ILMN ILLUMINA INC 0.1%
Value $6.223M Shares 32,419 Est. Cost $64.01 Unrealized +152.2%
— TEAM INC 0.1%
Value $6.114M Shares 191,300 Est. Cost $37.85 Unrealized —
PB PROSPERITY BANC 0.1%
Value $6.093M Shares 127,312 Est. Cost $42.42 Unrealized -9.2%
— FEI COMPANY 0.1%
Value $6.085M Shares 76,266 Est. Cost $75.31 Unrealized —
AEP AMER ELEC POWER 0.1%
Value $6.063M Shares 104,050 Est. Cost $30.44 Unrealized +30.2%
— VERINT SYSTEMS 0.1%
Value $6.033M Shares 148,745 Est. Cost $52.81 Unrealized —
HPE HEWLETT PAC ENT 0.1%
Value $5.99M Shares 394,103 Est. Cost $6.50 Unrealized 0.0%
STT STATE STREET CP 0.1%
Value $5.968M Shares 89,937 Est. Cost $44.60 Unrealized +16.3%
AVB AVALONBAY COMMU 0.0%
Value $5.901M Shares 32,047 Est. Cost $87.72 Unrealized +45.0%
PPG PPG INDS INC 0.0%
Value $5.845M Shares 59,144 Est. Cost $76.15 Unrealized +10.4%
QLYS QUALYS INC 0.0%
Value $5.764M Shares 174,200 Est. Cost $26.96 Unrealized +30.8%
— AON PLC 0.0%
Value $5.755M Shares 62,414 Est. Cost $64.35 Unrealized —
APD AIR PRODUCTS 0.0%
Value $5.751M Shares 44,203 Est. Cost $61.55 Unrealized +59.2%
INTU INTUIT 0.0%
Value $5.688M Shares 58,946 Est. Cost $54.39 Unrealized +64.3%
ORLY O'REILLY AUTOMO 0.0%
Value $5.686M Shares 22,436 Est. Cost $7.19 Unrealized +141.1%
— LINKEDIN CORP 0.0%
Value $5.666M Shares 25,175 Est. Cost $180.19 Unrealized —
KFRC KFORCE INC 0.0%
Value $5.639M Shares 223,054 Est. Cost $25.97 Unrealized +1.9%
VOYA VOYA FINANCIAL 0.0%
Value $5.635M Shares 152,670 Est. Cost $39.88 Unrealized -11.1%
PCG PG & E CORP 0.0%
Value $5.594M Shares 105,162 Est. Cost $38.88 Unrealized +26.9%
— US ECOLOGY INC 0.0%
Value $5.562M Shares 152,633 Est. Cost $34.56 Unrealized —
NSC NORFOLK SOUTHN 0.0%
Value $5.55M Shares 65,607 Est. Cost $57.67 Unrealized +19.8%
BSX BOSTON SCIENT 0.0%
Value $5.516M Shares 299,149 Est. Cost $8.48 Unrealized +111.3%
— CARDINAL FINANC 0.0%
Value $5.512M Shares 242,300 Est. Cost $15.10 Unrealized —
WELL WELLTOWER INC 0.0%
Value $5.465M Shares 80,334 Est. Cost $44.80 Unrealized -1.1%
CSX CSX CORP 0.0%
Value $5.46M Shares 210,416 Est. Cost $6.66 Unrealized +17.0%
STZ CONSTELL BRND A 0.0%
Value $5.457M Shares 38,308 Est. Cost $43.15 Unrealized +175.0%
— DELPHI AUTOMOTI 0.0%
Value $5.409M Shares 63,093 Est. Cost $53.85 Unrealized —
SYY SYSCO CORP 0.0%
Value $5.366M Shares 130,867 Est. Cost $24.40 Unrealized +29.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $5.362M Shares 142,500 Est. Cost $39.27 Unrealized 0.0%
— BEACON ROOFING 0.0%
Value $5.358M Shares 130,100 Est. Cost $39.01 Unrealized —
PLD PROLOGIS INC 0.0%
Value $5.325M Shares 124,062 Est. Cost $27.85 Unrealized +12.8%
TSLA TESLA MOTORS IN 0.0%
Value $5.287M Shares 22,028 Est. Cost $5.02 Unrealized +198.2%
— DISCOVER FINANC 0.0%
Value $5.284M Shares 98,554 Est. Cost $47.64 Unrealized —
HAFC HANMI FINANCIAL 0.0%
Value $5.267M Shares 222,048 Est. Cost $21.42 Unrealized +19.5%
ZTS ZOETIS INC 0.0%
Value $5.258M Shares 109,730 Est. Cost $28.58 Unrealized +46.1%
WM WASTE MANAGMENT 0.0%
Value $5.246M Shares 98,286 Est. Cost $30.75 Unrealized +42.8%
— TEAM HEALTH HOL 0.0%
Value $5.187M Shares 118,184 Est. Cost $54.03 Unrealized —
— CABELA'S INC 0.0%
Value $5.177M Shares 110,776 Est. Cost $63.18 Unrealized —
AZO AUTOZONE INC 0.0%
Value $5.158M Shares 6,952 Est. Cost $407.86 Unrealized +87.1%
— SUNTRUST BANKS 0.0%
Value $5.059M Shares 118,086 Est. Cost $31.57 Unrealized —
CCL CCL 0.0%
Value $5.057M Shares 92,821 Est. Cost $27.66 Unrealized +62.8%
EA ELECTRONIC ARTS 0.0%
Value $5.043M Shares 73,381 Est. Cost $22.17 Unrealized +207.6%
ROST ROSS STORES 0.0%
Value $5.006M Shares 93,027 Est. Cost $36.27 Unrealized +27.5%
— SPLUNK INC 0.0%
Value $4.984M Shares 84,747 Est. Cost $68.74 Unrealized —
HCA HCA HOLDINGS IN 0.0%
Value $4.969M Shares 73,474 Est. Cost $36.28 Unrealized +78.7%
MNST MONSTER BEVERAG 0.0%
Value $4.9M Shares 32,895 Est. Cost $22.33 Unrealized +8.1%
ADM ARCHER DANIELS 0.0%
Value $4.859M Shares 132,465 Est. Cost $23.37 Unrealized +26.7%
— LIBERTY GLOB-C 0.0%
Value $4.818M Shares 118,173 Est. Cost $48.69 Unrealized —
COR AMERISRBERGEN 0.0%
Value $4.81M Shares 46,382 Est. Cost $38.92 Unrealized +87.0%
GLW CORNING 0.0%
Value $4.796M Shares 262,387 Est. Cost $10.49 Unrealized +32.1%
— TE CONNECTIVITY 0.0%
Value $4.794M Shares 74,206 Est. Cost $45.54 Unrealized —
AMAT APPLIED MATLS 0.0%
Value $4.75M Shares 254,433 Est. Cost $12.22 Unrealized +26.2%
PRGO PRGO 0.0%
Value $4.733M Shares 32,706 Est. Cost $155.37 Unrealized -1.0%
— BAXALTA INC 0.0%
Value $4.706M Shares 120,570 Est. Cost $31.51 Unrealized —
— CBS CORP-CL B 0.0%
Value $4.644M Shares 98,542 Est. Cost $48.87 Unrealized —
DG DOLLAR GENERAL 0.0%
Value $4.638M Shares 64,532 Est. Cost $50.37 Unrealized +18.2%
HPQ HP INC 0.0%
Value $4.577M Shares 386,602 Est. Cost $9.12 Unrealized 0.0%
— ACTIVISION BLIZ 0.0%
Value $4.543M Shares 117,361 Est. Cost $14.73 Unrealized —
VTR VENTAS INC 0.0%
Value $4.521M Shares 80,125 Est. Cost $49.25 Unrealized -29.1%
GNRC GENERAC HOLDING 0.0%
Value $4.516M Shares 151,686 Est. Cost $36.08 Unrealized -16.9%
MUR MURPHY OIL CORP 0.0%
Value $4.494M Shares 200,159 Est. Cost $34.50 Unrealized -46.7%
ISRG INTUITIVE SURGI 0.0%
Value $4.471M Shares 8,187 Est. Cost $55.09 Unrealized +2.0%
GMED GLOBUS MEDICAL 0.0%
Value $4.401M Shares 158,200 Est. Cost $24.23 Unrealized +3.6%
BXP BOSTON PROP 0.0%
Value $4.377M Shares 34,315 Est. Cost $64.00 Unrealized +28.3%
EL ESTEE LAUDER CO 0.0%
Value $4.352M Shares 49,419 Est. Cost $58.22 Unrealized +28.5%
PGR PROGRESSIVE CP 0.0%
Value $4.341M Shares 136,504 Est. Cost $17.04 Unrealized +37.4%
CTS CTS CORP 0.0%
Value $4.302M Shares 243,867 Est. Cost $16.99 Unrealized +4.1%
— PIONEER NAT RES 0.0%
Value $4.288M Shares 34,203 Est. Cost $144.74 Unrealized —
ROP ROPER TECH INC 0.0%
Value $4.283M Shares 22,567 Est. Cost $113.55 Unrealized +51.8%
CAG CONAGRA FOODS 0.0%
Value $4.267M Shares 101,208 Est. Cost $17.69 Unrealized +26.9%
NHI NATL HEALTH INV 0.0%
Value $4.232M Shares 69,525 Est. Cost $62.94 Unrealized —
HIG HARTFORD FINAN 0.0%
Value $4.228M Shares 97,292 Est. Cost $22.20 Unrealized +66.1%
WMB WILLIAMS COMP 0.0%
Value $4.191M Shares 163,070 Est. Cost $18.03 Unrealized +8.6%
EQIX EQUINIX INC 0.0%
Value $4.186M Shares 13,843 Est. Cost $177.43 Unrealized +34.9%
AMP AMP 0.0%
Value $4.149M Shares 38,991 Est. Cost $59.57 Unrealized +51.4%
MCO MOODY'S 0.0%
Value $4.118M Shares 41,040 Est. Cost $53.10 Unrealized +70.6%
PEG PUBLIC SVC ENTE 0.0%
Value $4.1M Shares 105,961 Est. Cost $21.73 Unrealized +29.7%
XEL XCEL ENERGY 0.0%
Value $4.092M Shares 113,951 Est. Cost $19.78 Unrealized +31.5%
— CERNER CORP 0.0%
Value $4.092M Shares 68,004 Est. Cost $74.30 Unrealized —
INCY INCYTE CORP 0.0%
Value $4.048M Shares 37,325 Est. Cost $22.85 Unrealized +388.0%
EIX EDISON INTL 0.0%
Value $4.03M Shares 68,065 Est. Cost $30.71 Unrealized +32.6%
— DR PEPPER SNAPP 0.0%
Value $4.03M Shares 43,239 Est. Cost $45.93 Unrealized —
SYF SYNCHRONY FINAN 0.0%
Value $4.013M Shares 131,976 Est. Cost $24.91 Unrealized +0.3%
RCL ROYAL CARIBBEAN 0.0%
Value $4.008M Shares 39,602 Est. Cost $29.48 Unrealized +186.7%
NVDA NVIDIA CORP 0.0%
Value $4.002M Shares 121,424 Est. Cost $0.32 Unrealized +128.4%
MMSI MERIT MEDICAL S 0.0%
Value $3.995M Shares 214,896 Est. Cost $21.17 Unrealized -4.9%
TROW T ROWE PRICE 0.0%
Value $3.98M Shares 55,670 Est. Cost $47.69 Unrealized +6.7%
ED CONSOL EDISON 0.0%
Value $3.967M Shares 61,717 Est. Cost $37.50 Unrealized +18.9%
VNO VORNADO RLTY TR 0.0%
Value $3.967M Shares 39,686 Est. Cost $82.86 Unrealized —
BMRN BIOMARIN PHARM 0.0%
Value $3.957M Shares 37,775 Est. Cost $62.32 Unrealized +67.4%
EW EDWARDS LIFE 0.0%
Value $3.947M Shares 49,979 Est. Cost $18.67 Unrealized +39.1%
— BRISTOW GROUP 0.0%
Value $3.938M Shares 152,034 Est. Cost $70.21 Unrealized —
ES EVERSOURCE ENE 0.0%
Value $3.88M Shares 75,972 Est. Cost $36.21 Unrealized -0.9%
ESS ESSEX PPTY TRST 0.0%
Value $3.863M Shares 16,135 Est. Cost $108.05 Unrealized +52.3%
MTB M & T BANK CORP 0.0%
Value $3.863M Shares 31,879 Est. Cost $77.34 Unrealized +18.5%
OMC OMNICOM GROUP 0.0%
Value $3.858M Shares 50,992 Est. Cost $40.69 Unrealized +27.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.851M Shares 49,866 Est. Cost $50.54 Unrealized +38.4%
BFH ADS CORP 0.0%
Value $3.841M Shares 13,887 Est. Cost $130.52 Unrealized +49.7%
— STJ 0.0%
Value $3.822M Shares 61,875 Est. Cost $45.63 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $3.784M Shares 70,957 Est. Cost $18.99 Unrealized +98.4%
ZBH ZIMMER BIOMET H 0.0%
Value $3.745M Shares 36,504 Est. Cost $67.30 Unrealized +33.8%
FIS FIDELITY NATL I 0.0%
Value $3.729M Shares 61,539 Est. Cost $34.39 Unrealized +61.3%
CLX CLOROX COMPANY 0.0%
Value $3.692M Shares 29,111 Est. Cost $60.00 Unrealized +55.4%
— GENERAL GROWTH 0.0%
Value $3.669M Shares 134,846 Est. Cost $19.86 Unrealized —
ADI ANALOG DEVICES 0.0%
Value $3.663M Shares 66,216 Est. Cost $36.21 Unrealized +32.8%
— LEVEL 3 COMMUNI 0.0%
Value $3.641M Shares 66,983 Est. Cost $31.50 Unrealized —
WEC WEC ENERGY GRP 0.0%
Value $3.615M Shares 70,459 Est. Cost $33.96 Unrealized +8.3%
— RED HAT INC 0.0%
Value $3.587M Shares 43,316 Est. Cost $47.82 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $3.583M Shares 119,528 Est. Cost $18.73 Unrealized +8.7%
MAR MARRIOTT CL A 0.0%
Value $3.578M Shares 53,367 Est. Cost $36.65 Unrealized +79.1%
— ALTRA IND MOT 0.0%
Value $3.561M Shares 142,000 Est. Cost $27.00 Unrealized —
PCAR PACCAR INC 0.0%
Value $3.556M Shares 75,013 Est. Cost $21.67 Unrealized +6.1%
— MEAD JOHNSON NU 0.0%
Value $3.55M Shares 44,968 Est. Cost $79.23 Unrealized —
— NIELSEN HLDGS P 0.0%
Value $3.542M Shares 76,002 Est. Cost $44.47 Unrealized —
SWK STANLEY BL & DE 0.0%
Value $3.509M Shares 32,874 Est. Cost $56.98 Unrealized +42.4%
FITB FIFTH THIRD BAN 0.0%
Value $3.468M Shares 172,516 Est. Cost $11.47 Unrealized +21.0%
— CHTR 0.0%
Value $3.457M Shares 18,878 Est. Cost $132.18 Unrealized —
— ZOE'S KITCHEN I 0.0%
Value $3.447M Shares 123,200 Est. Cost $39.49 Unrealized —
— SANDISK CORP 0.0%
Value $3.439M Shares 45,253 Est. Cost $88.51 Unrealized —
CMG CHIPOTLE MEXICA 0.0%
Value $3.43M Shares 7,149 Est. Cost $7.17 Unrealized +70.5%
EXPE EXPEDIA INC 0.0%
Value $3.365M Shares 27,074 Est. Cost $59.86 Unrealized +100.7%
MU MICRON TECHNLGY 0.0%
Value $3.36M Shares 237,274 Est. Cost $10.81 Unrealized +44.2%
NTRS NORTHRN TR CORP 0.0%
Value $3.322M Shares 46,078 Est. Cost $40.35 Unrealized +35.4%
SWKS SKYWORKS SOLUT 0.0%
Value $3.3M Shares 42,956 Est. Cost $17.70 Unrealized +266.7%
IP INTL PAPER 0.0%
Value $3.268M Shares 86,692 Est. Cost $25.91 Unrealized -3.9%
O REALTY INCOME 0.0%
Value $3.236M Shares 62,679 Est. Cost $25.40 Unrealized +17.2%
— INGERSOLL-RAND 0.0%
Value $3.23M Shares 58,424 Est. Cost $55.81 Unrealized —
RF REGIONS FINAN 0.0%
Value $3.212M Shares 334,584 Est. Cost $5.80 Unrealized +15.2%
IVZ INVESCO LTD 0.0%
Value $3.199M Shares 95,548 Est. Cost $18.88 Unrealized +9.5%
CMI CUMMINS INC 0.0%
Value $3.189M Shares 36,231 Est. Cost $81.53 Unrealized -7.0%
— CENTURYLINK INC 0.0%
Value $3.172M Shares 126,093 Est. Cost $35.35 Unrealized —
— VIACOM B 0.0%
Value $3.166M Shares 76,917 Est. Cost $68.05 Unrealized —
— SYMANTEC CORP 0.0%
Value $3.165M Shares 150,703 Est. Cost $22.57 Unrealized —
FE FIRSTENERGY COR 0.0%
Value $3.165M Shares 99,747 Est. Cost $24.57 Unrealized -16.2%
— NOBLE ENERGY 0.0%
Value $3.162M Shares 96,035 Est. Cost $60.04 Unrealized —
— SBA COMM 0.0%
Value $3.151M Shares 29,986 Est. Cost $78.41 Unrealized —
ADSK AUTODESK 0.0%
Value $3.135M Shares 51,453 Est. Cost $38.91 Unrealized +49.3%
— CR BARD INC 0.0%
Value $3.129M Shares 16,518 Est. Cost $108.66 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $3.122M Shares 27,680 Est. Cost $107.29 Unrealized +3.0%
— TESORO CORP 0.0%
Value $3.099M Shares 29,410 Est. Cost $52.32 Unrealized —
A AGILENT TECH 0.0%
Value $3.085M Shares 73,786 Est. Cost $27.97 Unrealized +27.6%
UAA UNDER ARMOUR A 0.0%
Value $3.051M Shares 37,843 Est. Cost $17.70 Unrealized +157.7%
BEN FRANKLIN RESOUR 0.0%
Value $3.048M Shares 82,782 Est. Cost $29.31 Unrealized -18.0%
WDC WESTERN DIGITAL 0.0%
Value $3.036M Shares 50,560 Est. Cost $35.69 Unrealized +22.0%
DTE DTE ENERGY CO 0.0%
Value $3.035M Shares 37,845 Est. Cost $38.29 Unrealized +28.2%
TAP MOLSON COORS-B 0.0%
Value $3.015M Shares 32,105 Est. Cost $37.25 Unrealized +88.6%
LNC LINCOLN NATL CP 0.0%
Value $3M Shares 59,694 Est. Cost $22.50 Unrealized +58.7%
— TWENTY-FIRST CE 0.0%
Value $2.983M Shares 109,561 Est. Cost $33.57 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value $2.98M Shares 33,378 Est. Cost $65.69 Unrealized +7.1%
— LABORATORY CO 0.0%
Value $2.95M Shares 23,862 Est. Cost $104.05 Unrealized —
PFG PRINCIPAL FINAN 0.0%
Value $2.948M Shares 65,540 Est. Cost $23.49 Unrealized +42.4%
— DISH NETWORK A 0.0%
Value $2.936M Shares 51,348 Est. Cost $42.52 Unrealized —
DLR DIGITAL REALTY 0.0%
Value $2.873M Shares 37,991 Est. Cost $39.68 Unrealized +27.1%
NUE NUCOR CORP 0.0%
Value $2.867M Shares 71,136 Est. Cost $32.41 Unrealized +0.1%
SJM JM SMUCKER CO 0.0%
Value $2.849M Shares 23,095 Est. Cost $70.84 Unrealized +24.1%
UDR UDR INC 0.0%
Value $2.845M Shares 75,719 Est. Cost $15.84 Unrealized +58.5%
DVA DAVITA HEALTHCA 0.0%
Value $2.832M Shares 40,621 Est. Cost $60.79 Unrealized +20.5%
— WESTROCK CO 0.0%
Value $2.824M Shares 61,892 Est. Cost $51.44 Unrealized —
PANW PALO ALTO NETWO 0.0%
Value $2.814M Shares 15,975 Est. Cost $14.38 Unrealized +100.7%
MAC MACERICH CO 0.0%
Value $2.808M Shares 34,802 Est. Cost $61.28 Unrealized —
— CITRIX SYSTEMS 0.0%
Value $2.806M Shares 37,097 Est. Cost $60.33 Unrealized —
KEY KEYCORP COM 0.0%
Value $2.804M Shares 212,623 Est. Cost $6.48 Unrealized +33.8%
— ALCOA INC 0.0%
Value $2.797M Shares 283,357 Est. Cost $7.90 Unrealized —
— TYCO INTL PLC 0.0%
Value $2.787M Shares 87,393 Est. Cost $43.86 Unrealized —
— FLEETCOR TECHNO 0.0%
Value $2.775M Shares 19,418 Est. Cost $81.65 Unrealized —
— NATIONAL OIL VA 0.0%
Value $2.761M Shares 82,448 Est. Cost $68.90 Unrealized —
— CAMERON INTL 0.0%
Value $2.753M Shares 43,565 Est. Cost $61.16 Unrealized —
— LAM RESEARCH CP 0.0%
Value $2.732M Shares 34,405 Est. Cost $44.34 Unrealized —
ULTA ULTA SALON COSM 0.0%
Value $2.72M Shares 14,702 Est. Cost $89.99 Unrealized +92.0%
GPC GENUINE PARTS 0.0%
Value $2.717M Shares 31,628 Est. Cost $54.12 Unrealized +20.5%
UHS UNIV HLTH SVC B 0.0%
Value $2.691M Shares 22,523 Est. Cost $76.06 Unrealized +54.0%
— SL GREEN REALTY 0.0%
Value $2.678M Shares 23,699 Est. Cost $88.20 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $2.677M Shares 33,722 Est. Cost $35.57 Unrealized +96.9%
MHK MOHAWK INDUST 0.0%
Value $2.671M Shares 14,104 Est. Cost $112.71 Unrealized +70.3%
KIM KIMCO REALTY 0.0%
Value $2.659M Shares 100,487 Est. Cost $12.61 Unrealized +25.9%
— CONCHO RESOURCE 0.0%
Value $2.649M Shares 28,530 Est. Cost $93.00 Unrealized —
— WHOLE FOODS 0.0%
Value $2.64M Shares 78,819 Est. Cost $51.48 Unrealized —
— XILINX INC 0.0%
Value $2.623M Shares 55,835 Est. Cost $42.48 Unrealized —
— LIB INTERACT A 0.0%
Value $2.606M Shares 95,376 Est. Cost $23.01 Unrealized —
— JARDEN CORP 0.0%
Value $2.601M Shares 45,537 Est. Cost $48.68 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $2.601M Shares 66,497 Est. Cost $23.28 Unrealized +60.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.6M Shares 17,702 Est. Cost $121.27 Unrealized +27.9%
NWL NEWELL RUBBERMA 0.0%
Value $2.597M Shares 58,921 Est. Cost $16.79 Unrealized +73.3%
TXT TEXTRON INC 0.0%
Value $2.586M Shares 61,555 Est. Cost $26.50 Unrealized +53.7%
HRL HORMEL FOODS 0.0%
Value $2.58M Shares 32,630 Est. Cost $15.25 Unrealized +82.7%
KMX CARMAX INC 0.0%
Value $2.576M Shares 47,730 Est. Cost $45.40 Unrealized +25.7%
— CCE 0.0%
Value $2.563M Shares 52,049 Est. Cost $35.16 Unrealized —
— XL GROUP PLC 0.0%
Value $2.554M Shares 65,195 Est. Cost $30.48 Unrealized —
AAL AMERICAN AIRLIN 0.0%
Value $2.544M Shares 60,082 Est. Cost $32.90 Unrealized +25.8%
— TWITTER INC 0.0%
Value $2.542M Shares 109,835 Est. Cost $45.87 Unrealized —
AYI ACUITY BRANDS 0.0%
Value $2.54M Shares 10,864 Est. Cost $73.82 Unrealized +184.6%
CHD CHURCH & DWIGHT 0.0%
Value $2.533M Shares 29,845 Est. Cost $26.18 Unrealized +43.3%
MSI MOTOROLA SOLUTI 0.0%
Value $2.523M Shares 36,864 Est. Cost $47.42 Unrealized +25.2%
AAP ADVANCE AUTO PT 0.0%
Value $2.516M Shares 16,715 Est. Cost $72.11 Unrealized +110.9%
M MACY'S INC 0.0%
Value $2.508M Shares 71,710 Est. Cost $46.44 Unrealized -6.7%
LUV SOUTHWEST AIRLI 0.0%
Value $2.503M Shares 58,121 Est. Cost $11.86 Unrealized +231.6%
FAST FASTENAL CO 0.0%
Value $2.502M Shares 61,302 Est. Cost $8.84 Unrealized -14.8%
— ROCKWELL COLLIN 0.0%
Value $2.489M Shares 26,966 Est. Cost $63.41 Unrealized —
BF/B BROWN FORMAN B 0.0%
Value $2.468M Shares 24,860 Est. Cost $22.68 Unrealized +53.6%
MGM MGM RESORTS 0.0%
Value $2.463M Shares 108,421 Est. Cost $13.46 Unrealized +54.8%
DGX QUEST DIAGNOSTI 0.0%
Value $2.452M Shares 34,472 Est. Cost $46.22 Unrealized +19.0%
GWW GRAINGER W W IN 0.0%
Value $2.449M Shares 12,088 Est. Cost $202.63 Unrealized -13.7%
CMS CMS ENERGY CORP 0.0%
Value $2.436M Shares 67,530 Est. Cost $19.06 Unrealized +38.6%
CBRE CBRE GROUP INC 0.0%
Value $2.427M Shares 70,185 Est. Cost $24.89 Unrealized +41.6%
— WYNDHAM WORLDW 0.0%
Value $2.416M Shares 33,261 Est. Cost $57.22 Unrealized —
— HARRIS CORP 0.0%
Value $2.387M Shares 27,463 Est. Cost $59.66 Unrealized —
— KEURIG GREEN MO 0.0%
Value $2.384M Shares 26,490 Est. Cost $105.59 Unrealized —
DHI D R HORTON INC 0.0%
Value $2.374M Shares 74,105 Est. Cost $21.21 Unrealized +31.4%
KLAC KLA TENCOR CORP 0.0%
Value $2.366M Shares 34,112 Est. Cost $37.27 Unrealized +43.2%
— XEROX CORP 0.0%
Value $2.365M Shares 222,526 Est. Cost $9.07 Unrealized —
— SIRIUS XM HLDGS 0.0%
Value $2.363M Shares 580,643 Est. Cost $3.49 Unrealized —
ETR ENTERGY CORP 0.0%
Value $2.359M Shares 34,505 Est. Cost $20.57 Unrealized +9.8%
MAS MASCO CORP 0.0%
Value $2.344M Shares 82,830 Est. Cost $14.92 Unrealized +64.2%
TRIP TRIPADVISOR INC 0.0%
Value $2.342M Shares 27,478 Est. Cost $50.93 Unrealized +40.9%
CE CELANESE CORP 0.0%
Value $2.308M Shares 34,282 Est. Cost $37.17 Unrealized +50.4%
CPB CAMPBELL SOUP 0.0%
Value $2.291M Shares 43,595 Est. Cost $30.86 Unrealized +20.7%
MAA MID AMERICA APT 0.0%
Value $2.288M Shares 25,192 Est. Cost $42.76 Unrealized +43.3%
WU WESTERN UNION 0.0%
Value $2.276M Shares 127,067 Est. Cost $17.11 Unrealized —
AEE AMEREN CORP 0.0%
Value $2.245M Shares 51,940 Est. Cost $23.26 Unrealized +38.0%
— TD AMERITRADE 0.0%
Value $2.236M Shares 64,418 Est. Cost $24.41 Unrealized —
GPN GLOBAL PAYMENTS 0.0%
Value $2.231M Shares 34,580 Est. Cost $42.77 Unrealized +49.9%
L LOEWS CORP 0.0%
Value $2.218M Shares 57,760 Est. Cost $42.08 Unrealized -15.6%
CHRW C.H. ROBINSON 0.0%
Value $2.213M Shares 35,690 Est. Cost $42.72 Unrealized +23.8%
— JUNIPER NETWORK 0.0%
Value $2.212M Shares 80,133 Est. Cost $19.31 Unrealized —
FNF FNF GROUP 0.0%
Value $2.196M Shares 63,345 Est. Cost $12.73 Unrealized +29.8%
IFF INTL FLAVRS&FRA 0.0%
Value $2.193M Shares 18,328 Est. Cost $58.18 Unrealized +55.3%
VRSN VERISIGN INC 0.0%
Value $2.192M Shares 25,089 Est. Cost $45.93 Unrealized +80.0%
SNA SNAP-ON INC 0.0%
Value $2.187M Shares 12,758 Est. Cost $66.38 Unrealized +97.2%
— STERICYCLE INC 0.0%
Value $2.185M Shares 18,114 Est. Cost $110.45 Unrealized —
— E*TRADE FINANCI 0.0%
Value $2.184M Shares 73,681 Est. Cost $12.66 Unrealized —
CTAS CINTAS CORP 0.0%
Value $2.178M Shares 23,924 Est. Cost $9.70 Unrealized +111.4%
LEA LEAR CORP 0.0%
Value $2.175M Shares 17,707 Est. Cost $46.85 Unrealized +115.9%
JAZZ JAZZ PHARMACEUT 0.0%
Value $2.173M Shares 15,463 Est. Cost $124.00 Unrealized +11.8%
CF CF INDUSTRIES H 0.0%
Value $2.165M Shares 53,058 Est. Cost $41.24 Unrealized -14.3%
— BUNGE LIMITED 0.0%
Value $2.161M Shares 31,653 Est. Cost $70.78 Unrealized —
PNR PENTAIR PLC 0.0%
Value $2.159M Shares 43,586 Est. Cost $41.76 Unrealized -26.0%
AKAM AKAMAI TECH 0.0%
Value $2.157M Shares 40,980 Est. Cost $41.83 Unrealized +46.9%
SIG SIGNET JEWELERS 0.0%
Value $2.148M Shares 17,362 Est. Cost $54.92 Unrealized +101.9%
RSG REPUBLIC SERVIC 0.0%
Value $2.143M Shares 48,707 Est. Cost $26.37 Unrealized +38.9%
— AIRGAS INC 0.0%
Value $2.141M Shares 15,476 Est. Cost $95.46 Unrealized —
— SEAGATE TECHNOL 0.0%
Value $2.137M Shares 58,280 Est. Cost $44.83 Unrealized —
— TIFFANY & CO 0.0%
Value $2.133M Shares 27,962 Est. Cost $72.83 Unrealized —
LEN LENNAR CORP-A 0.0%
Value $2.133M Shares 43,612 Est. Cost $34.18 Unrealized +26.8%
— MALLINCKRODT PL 0.0%
Value $2.128M Shares 28,515 Est. Cost $65.98 Unrealized —
FBIN FORTUNE BR HOME 0.0%
Value $2.124M Shares 38,276 Est. Cost $27.93 Unrealized +40.1%
HOG HARLEY DAVIDSON 0.0%
Value $2.118M Shares 46,661 Est. Cost $54.04 Unrealized -8.9%
CINF CINCINNATI FIN 0.0%
Value $2.117M Shares 35,783 Est. Cost $32.92 Unrealized +36.1%
ALV AUTOLIV INC 0.0%
Value $2.117M Shares 16,971 Est. Cost $40.38 Unrealized +71.3%
ACGL ARCH CAPITAL GR 0.0%
Value $2.116M Shares 30,338 Est. Cost $16.55 Unrealized +41.2%
— LINEAR TECHNOLG 0.0%
Value $2.114M Shares 49,783 Est. Cost $39.30 Unrealized —
— TOTAL SYSTEM SE 0.0%
Value $2.112M Shares 42,400 Est. Cost $24.48 Unrealized —
BBY BEST BUY CO 0.0%
Value $2.103M Shares 69,077 Est. Cost $16.63 Unrealized +37.5%
WPC W.P. CAREY INC 0.0%
Value $2.091M Shares 35,442 Est. Cost $64.42 Unrealized —
— COH 0.0%
Value $2.086M Shares 63,731 Est. Cost $57.10 Unrealized —
— DEL FRISCO'S RE 0.0%
Value $2.073M Shares 129,415 Est. Cost $26.11 Unrealized —
ELS EQUITY LIFESTYL 0.0%
Value $2.07M Shares 31,046 Est. Cost $72.07 Unrealized —
MAT MATTEL INC 0.0%
Value $2.07M Shares 76,199 Est. Cost $44.76 Unrealized -45.0%
BWA BORG WARNER 0.0%
Value $2.069M Shares 47,854 Est. Cost $34.19 Unrealized -6.1%
KSS KOHLS CORP 0.0%
Value $2.06M Shares 43,257 Est. Cost $49.51 Unrealized -6.6%
DOV DOVER CORP 0.0%
Value $2.03M Shares 33,105 Est. Cost $39.99 Unrealized +6.4%
— TOWERS WATSON 0.0%
Value $2.026M Shares 15,774 Est. Cost $109.85 Unrealized —
LNG CHENIERE ENERGY 0.0%
Value $2.024M Shares 54,338 Est. Cost $28.10 Unrealized +62.1%
— CA INC 0.0%
Value $2.023M Shares 70,846 Est. Cost $28.63 Unrealized —
EXPD EXPEDITORS INTL 0.0%
Value $2.001M Shares 44,357 Est. Cost $31.69 Unrealized +34.3%
HRB BLOCK H & R INC 0.0%
Value $1.985M Shares 59,584 Est. Cost $18.18 Unrealized +32.9%
MOS MOSAIC CO/THE 0.0%
Value $1.971M Shares 71,441 Est. Cost $46.16 Unrealized -43.3%
IT GARTNER INC 0.0%
Value $1.964M Shares 21,652 Est. Cost $56.76 Unrealized +56.0%
— VEREIT INC 0.0%
Value $1.954M Shares 246,709 Est. Cost $7.72 Unrealized —
— DISCOVERY COMMC 0.0%
Value $1.952M Shares 77,383 Est. Cost $46.09 Unrealized —
CNC CENTENE CORP 0.0%
Value $1.942M Shares 29,506 Est. Cost $23.08 Unrealized +28.3%
UNM UNUM GROUP 0.0%
Value $1.939M Shares 58,260 Est. Cost $27.85 Unrealized +23.9%
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $1.934M Shares 45,662 Est. Cost $73.25 Unrealized —
— PLUM CREEK TIMB 0.0%
Value $1.928M Shares 40,392 Est. Cost $46.67 Unrealized —
— L 3 COMM 0.0%
Value $1.92M Shares 16,066 Est. Cost $85.73 Unrealized —
DPZ DOMINO'S PIZZA 0.0%
Value $1.912M Shares 17,188 Est. Cost $56.76 Unrealized +68.5%
— MEDIVATION INC 0.0%
Value $1.91M Shares 39,511 Est. Cost $45.84 Unrealized —
— NEW YORK COMM 0.0%
Value $1.909M Shares 116,956 Est. Cost $14.03 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.908M Shares 23,943 Est. Cost $78.36 Unrealized +2.1%
— MARATHON OIL CO 0.0%
Value $1.905M Shares 151,288 Est. Cost $34.58 Unrealized —
BALL BALL CORP 0.0%
Value $1.904M Shares 26,173 Est. Cost $20.67 Unrealized +48.8%
— ALLEGHANY CORP 0.0%
Value $1.899M Shares 3,973 Est. Cost $390.84 Unrealized —
— IHS INC 0.0%
Value $1.884M Shares 15,909 Est. Cost $104.62 Unrealized —
NEM NEWMONT MINING 0.0%
Value $1.883M Shares 104,679 Est. Cost $25.34 Unrealized -43.1%
— LIBERTY MEDIA C 0.0%
Value $1.875M Shares 49,240 Est. Cost $46.99 Unrealized —
EG EVEREST RE GR 0.0%
Value $1.869M Shares 10,208 Est. Cost $99.45 Unrealized +47.5%
HAS HASBRO INC 0.0%
Value $1.866M Shares 27,704 Est. Cost $30.22 Unrealized +73.3%
DRI DARDEN RESTAUR 0.0%
Value $1.864M Shares 29,284 Est. Cost $31.32 Unrealized +39.1%
CPT CAMDEN PROP 0.0%
Value $1.859M Shares 24,216 Est. Cost $42.93 Unrealized +19.3%
— KANSAS CITY SO 0.0%
Value $1.856M Shares 24,857 Est. Cost $105.96 Unrealized —
ARE ALEXANDRIA REAL 0.0%
Value $1.853M Shares 20,512 Est. Cost $44.92 Unrealized +40.4%
UAL UNITED CONTINEN 0.0%
Value $1.85M Shares 32,293 Est. Cost $31.95 Unrealized +80.7%
— DENTSPLY INTL 0.0%
Value $1.837M Shares 30,193 Est. Cost $44.13 Unrealized —
KRC KILROY REALTY 0.0%
Value $1.829M Shares 28,905 Est. Cost $53.00 Unrealized —
UTHR UNITED THER 0.0%
Value $1.826M Shares 11,658 Est. Cost $64.42 Unrealized +126.0%
MSCI MSCI INC CL A 0.0%
Value $1.821M Shares 25,252 Est. Cost $33.57 Unrealized +78.4%
EQT EQT CORP 0.0%
Value $1.819M Shares 34,895 Est. Cost $37.67 Unrealized -18.1%
— GRACE W R & CO 0.0%
Value $1.803M Shares 18,109 Est. Cost $84.06 Unrealized —
IONS IONIS PHARMACEU 0.0%
Value $1.8M Shares 29,062 Est. Cost $53.96 Unrealized 0.0%
— VARIAN MEDICAL 0.0%
Value $1.799M Shares 22,268 Est. Cost $67.46 Unrealized —
ALLY ALLY FINANCIAL 0.0%
Value $1.797M Shares 96,379 Est. Cost $16.39 Unrealized -7.7%
RJF RAYMOND JAMES 0.0%
Value $1.794M Shares 30,945 Est. Cost $24.09 Unrealized +33.0%
RMD RESMED INC 0.0%
Value $1.793M Shares 33,395 Est. Cost $40.00 Unrealized +24.9%
— ANNALY CAPITAL 0.0%
Value $1.785M Shares 190,330 Est. Cost $12.57 Unrealized —
CMA COMERICA INC 0.0%
Value $1.782M Shares 42,599 Est. Cost $24.17 Unrealized +22.1%
— MICHAEL KORS HO 0.0%
Value $1.77M Shares 44,182 Est. Cost $66.77 Unrealized —
CNP CENTERPOINT ENE 0.0%
Value $1.767M Shares 96,217 Est. Cost $15.27 Unrealized -17.0%
NTAP NETAPP INC 0.0%
Value $1.765M Shares 66,524 Est. Cost $26.74 Unrealized -9.9%
— BED BATH&BEYOND 0.0%
Value $1.762M Shares 36,514 Est. Cost $70.91 Unrealized —
— RITE AID CORP 0.0%
Value $1.758M Shares 224,285 Est. Cost $5.50 Unrealized —
— HOLLYFRONTIER C 0.0%
Value $1.756M Shares 44,011 Est. Cost $42.79 Unrealized —
— WILLIS TOWERS W 0.0%
Value $1.744M Shares 35,911 Est. Cost $40.77 Unrealized —
— CIT GROUP INC/N 0.0%
Value $1.718M Shares 43,280 Est. Cost $46.63 Unrealized —
URI UNITED RENTALS 0.0%
Value $1.715M Shares 23,636 Est. Cost $51.55 Unrealized +35.8%
QRVO QORVO INC 0.0%
Value $1.712M Shares 33,643 Est. Cost $72.10 Unrealized -29.0%
PKG PACKAGING CORP 0.0%
Value $1.697M Shares 26,914 Est. Cost $32.81 Unrealized +48.2%
— APT INVT & MGMT 0.0%
Value $1.693M Shares 42,285 Est. Cost $30.03 Unrealized —
— AMERICAN CAMP 0.0%
Value $1.68M Shares 40,650 Est. Cost $40.66 Unrealized —
ALNY ALNYLAM PHARMAC 0.0%
Value $1.679M Shares 17,831 Est. Cost $29.69 Unrealized +212.3%
— PARTNERRE LTD 0.0%
Value $1.664M Shares 11,906 Est. Cost $90.58 Unrealized —
— SPIRIT AEROSYST 0.0%
Value $1.66M Shares 33,145 Est. Cost $22.11 Unrealized —
CTRA CABOT OIL & GAS 0.0%
Value $1.657M Shares 93,685 Est. Cost $25.97 Unrealized -43.9%
— CDK GLOBAL INC 0.0%
Value $1.653M Shares 34,830 Est. Cost $40.77 Unrealized —
— ITC HOLDINGS CO 0.0%
Value $1.651M Shares 42,062 Est. Cost $55.36 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value $1.645M Shares 26,346 Est. Cost $16.89 Unrealized +29.3%
SNPS SYNOPSYS INC 0.0%
Value $1.627M Shares 35,672 Est. Cost $35.52 Unrealized +36.1%
NVR NVR INC 0.0%
Value $1.623M Shares 988 Est. Cost $993.91 Unrealized +64.7%
CDNS CADENCE DESIGN 0.0%
Value $1.621M Shares 77,913 Est. Cost $14.08 Unrealized +54.2%
— LIBERTY VENTURE 0.0%
Value $1.619M Shares 35,891 Est. Cost $64.10 Unrealized —
INGR INGREDION INC 0.0%
Value $1.606M Shares 16,757 Est. Cost $70.28 Unrealized +34.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.597M Shares 14,808 Est. Cost $72.80 Unrealized +53.0%
— VALSPAR CORP 0.0%
Value $1.59M Shares 19,167 Est. Cost $64.67 Unrealized —
— PEPCO HOLDINGS 0.0%
Value $1.588M Shares 61,035 Est. Cost $20.15 Unrealized —
AJG ART J GALLACHER 0.0%
Value $1.587M Shares 38,767 Est. Cost $34.15 Unrealized +5.4%
FFIV F5 NETWORKS 0.0%
Value $1.587M Shares 16,370 Est. Cost $76.95 Unrealized +40.5%
— WESTAR ENERGY 0.0%
Value $1.584M Shares 37,350 Est. Cost $32.09 Unrealized —
— WASTE CONNECT 0.0%
Value $1.582M Shares 28,087 Est. Cost $41.14 Unrealized —
CCK CROWN HLDGS 0.0%
Value $1.582M Shares 31,205 Est. Cost $40.04 Unrealized +20.8%
FCX FREEPRT MCMORAN 0.0%
Value $1.58M Shares 233,415 Est. Cost $24.45 Unrealized -64.7%
FDS FACTSET RESEARC 0.0%
Value $1.577M Shares 9,701 Est. Cost $83.78 Unrealized +80.4%
— HARMON INTL 0.0%
Value $1.576M Shares 16,730 Est. Cost $54.21 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $1.573M Shares 27,038 Est. Cost $8.32 Unrealized +94.2%
PNW PINNACLE WEST 0.0%
Value $1.57M Shares 24,351 Est. Cost $35.40 Unrealized +20.8%
XYL XYLEM INC/NY 0.0%
Value $1.568M Shares 42,972 Est. Cost $23.44 Unrealized +36.3%
RHI ROBERT HALF INT 0.0%
Value $1.565M Shares 33,195 Est. Cost $34.44 Unrealized +46.4%
MAN MANPOWER INC 0.0%
Value $1.563M Shares 18,546 Est. Cost $55.02 Unrealized +58.9%
— COLUMBIA PIPELI 0.0%
Value $1.548M Shares 77,407 Est. Cost $18.35 Unrealized —
BR BROADRIDGE FINA 0.0%
Value $1.547M Shares 28,788 Est. Cost $20.36 Unrealized +131.1%
AES AES CORP 0.0%
Value $1.546M Shares 161,573 Est. Cost $8.29 Unrealized -17.0%
— FMC TECHNOLOGIE 0.0%
Value $1.541M Shares 53,103 Est. Cost $55.68 Unrealized —
— WEATHERFORD INT 0.0%
Value $1.528M Shares 182,128 Est. Cost $22.14 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $1.521M Shares 85,352 Est. Cost $17.70 Unrealized -7.1%
— COOPER COMPANY 0.0%
Value $1.515M Shares 11,287 Est. Cost $119.02 Unrealized —
HII HUNTINGTON INGA 0.0%
Value $1.506M Shares 11,871 Est. Cost $43.35 Unrealized +132.8%
RL RALPH LAUREN CP 0.0%
Value $1.499M Shares 13,444 Est. Cost $138.80 Unrealized -30.4%
FLR FLUOR 0.0%
Value $1.495M Shares 31,666 Est. Cost $53.56 Unrealized -20.1%
— STANCORP FINANC 0.0%
Value $1.495M Shares 13,124 Est. Cost $49.40 Unrealized —
AOS SMITH A O CORP 0.0%
Value $1.483M Shares 19,359 Est. Cost $15.38 Unrealized +107.8%
UGI UGI CORP 0.0%
Value $1.483M Shares 43,922 Est. Cost $28.88 Unrealized +20.2%
— DUKE REALTY 0.0%
Value $1.479M Shares 70,375 Est. Cost $15.59 Unrealized —
— TECO ENERGY 0.0%
Value $1.479M Shares 55,508 Est. Cost $17.20 Unrealized —
— HEALTH NET INC 0.0%
Value $1.472M Shares 21,503 Est. Cost $31.81 Unrealized —
ORI ORI 0.0%
Value $1.469M Shares 78,846 Est. Cost $5.60 Unrealized +53.2%
NI NISOURCE 0.0%
Value $1.458M Shares 74,756 Est. Cost $7.81 Unrealized +78.6%
DXCM DEXCOM INC 0.0%
Value $1.454M Shares 17,758 Est. Cost $15.46 Unrealized +34.6%
ALB ALBEMARLE 0.0%
Value $1.453M Shares 25,950 Est. Cost $52.08 Unrealized -14.2%
LULU LULULEMON ATHLE 0.0%
Value $1.445M Shares 27,540 Est. Cost $71.71 Unrealized -29.7%
— BIOMED REALTY 0.0%
Value $1.444M Shares 60,944 Est. Cost $20.23 Unrealized —
— SIRONA DENTAL S 0.0%
Value $1.444M Shares 13,176 Est. Cost $65.86 Unrealized —
TOL TOLL BROS INC 0.0%
Value $1.443M Shares 43,331 Est. Cost $33.77 Unrealized +5.6%
RGA REINSURANCE GRP 0.0%
Value $1.438M Shares 16,808 Est. Cost $63.27 Unrealized +43.1%
TYL TYLER TECHNOLOG 0.0%
Value $1.432M Shares 8,216 Est. Cost $64.83 Unrealized +166.6%
— AGNC 0.0%
Value $1.43M Shares 82,475 Est. Cost $22.99 Unrealized —
PVH PVH CORP 0.0%
Value $1.423M Shares 19,323 Est. Cost $112.68 Unrealized -22.7%
— PVTPL VIANT TE 0.0%
Value $1.414M Shares 4,704,435 Est. Cost $0.30 Unrealized —
CBOE CBOE HOLDINGS I 0.0%
Value $1.409M Shares 21,713 Est. Cost $41.45 Unrealized +43.1%
ALLE ALLEGION PLC 0.0%
Value $1.404M Shares 21,293 Est. Cost $38.52 Unrealized +48.4%
AIZ ASSURANT INC 0.0%
Value $1.394M Shares 17,310 Est. Cost $37.94 Unrealized +77.4%
WRB WR BERKLEY CORP 0.0%
Value $1.393M Shares 25,442 Est. Cost $9.58 Unrealized +35.4%
GAP GAP INC 0.0%
Value $1.391M Shares 56,312 Est. Cost $26.00 Unrealized -28.5%
— LEUCADIA NATL 0.0%
Value $1.389M Shares 79,853 Est. Cost $26.22 Unrealized —
— AQUA AMERICA 0.0%
Value $1.38M Shares 46,306 Est. Cost $29.97 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value $1.377M Shares 39,374 Est. Cost $31.25 Unrealized —
NCLH NORWEGIAN CRUIS 0.0%
Value $1.37M Shares 23,377 Est. Cost $52.83 Unrealized +11.4%
TGNA TEGNA INC 0.0%
Value $1.369M Shares 53,626 Est. Cost $18.83 Unrealized -10.2%
AVY AVERY DENNISON 0.0%
Value $1.364M Shares 21,761 Est. Cost $33.15 Unrealized +58.1%
— HORNBECK OFFSHO 0.0%
Value $1.36M Shares 136,819 Est. Cost $53.84 Unrealized —
— ADT CORP/THE 0.0%
Value $1.357M Shares 41,140 Est. Cost $39.85 Unrealized —
— NUANCE COMMUN 0.0%
Value $1.352M Shares 67,955 Est. Cost $18.38 Unrealized —
— PANERA BRE CL A 0.0%
Value $1.35M Shares 6,931 Est. Cost $185.90 Unrealized —
— VALIDUS HOLDING 0.0%
Value $1.336M Shares 28,866 Est. Cost $36.12 Unrealized —
PII POLARIS IND 0.0%
Value $1.33M Shares 15,474 Est. Cost $90.50 Unrealized +17.1%
HP HELMERIC&PAYNE 0.0%
Value $1.329M Shares 24,817 Est. Cost $70.67 Unrealized -21.7%
— STAPLES INC 0.0%
Value $1.329M Shares 140,365 Est. Cost $15.86 Unrealized —
AXS AXIS CAPITAL HL 0.0%
Value $1.325M Shares 23,569 Est. Cost $31.36 Unrealized +32.8%
— LIBERTY PPTY TR 0.0%
Value $1.319M Shares 42,477 Est. Cost $36.93 Unrealized —
FLEX FLEXTRONICS INT 0.0%
Value $1.318M Shares 117,606 Est. Cost $5.43 Unrealized +55.7%
WYNN WYNN RESORTS 0.0%
Value $1.317M Shares 19,028 Est. Cost $106.96 Unrealized -45.2%
— HERTZ GLOBAL 0.0%
Value $1.311M Shares 92,143 Est. Cost $24.82 Unrealized —
— REALOGY HOLDING 0.0%
Value $1.309M Shares 35,708 Est. Cost $43.18 Unrealized —
DEI DOUGLAS EMM 0.0%
Value $1.305M Shares 41,841 Est. Cost $24.96 Unrealized —
ZION ZIONS BANC 0.0%
Value $1.301M Shares 47,659 Est. Cost $26.18 Unrealized +9.7%
— VCA INC 0.0%
Value $1.298M Shares 23,608 Est. Cost $26.09 Unrealized —
LAMR LAMAR ADVERT 0.0%
Value $1.296M Shares 21,615 Est. Cost $53.66 Unrealized —
— PIEDMONT NAT GA 0.0%
Value $1.296M Shares 22,734 Est. Cost $33.74 Unrealized —
NNN NATL RETAIL 0.0%
Value $1.294M Shares 32,308 Est. Cost $34.39 Unrealized —
OC OWENS CORNING 0.0%
Value $1.293M Shares 27,484 Est. Cost $41.69 Unrealized +10.1%
— EXTERRAN CORP 0.0%
Value $1.291M Shares 80,436 Est. Cost $16.05 Unrealized —
STWD STARWOOD PROPER 0.0%
Value $1.289M Shares 62,688 Est. Cost $24.72 Unrealized —
— CALPINE CORP 0.0%
Value $1.289M Shares 89,069 Est. Cost $21.28 Unrealized —
IEX IDEX CORP 0.0%
Value $1.275M Shares 16,646 Est. Cost $53.27 Unrealized +26.5%
— TAUBMAN CNTRS 0.0%
Value $1.273M Shares 16,587 Est. Cost $75.15 Unrealized —
— NEWFIELD EXPLOR 0.0%
Value $1.272M Shares 39,069 Est. Cost $24.13 Unrealized —
— FIRST NIAGARA F 0.0%
Value $1.263M Shares 116,365 Est. Cost $9.72 Unrealized —
SGI TEMPUR-PEDIC IN 0.0%
Value $1.25M Shares 17,739 Est. Cost $11.36 Unrealized +67.3%
FLS FLOWSERVE CORP 0.0%
Value $1.246M Shares 29,617 Est. Cost $43.03 Unrealized -16.2%
TRMB TRIMBLE NAVIG 0.0%
Value $1.241M Shares 57,874 Est. Cost $28.16 Unrealized -26.2%
— TORCHMARK CORP 0.0%
Value $1.239M Shares 21,683 Est. Cost $62.01 Unrealized —
— SEATTLE GENETIC 0.0%
Value $1.222M Shares 27,234 Est. Cost $32.86 Unrealized —
NBIX NEUROCRINE BIO 0.0%
Value $1.218M Shares 21,537 Est. Cost $12.28 Unrealized +313.7%
AROC ARCHROCK INC 0.0%
Value $1.21M Shares 160,872 Est. Cost $8.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOG 0.0%
Value $1.205M Shares 18,306 Est. Cost $52.45 Unrealized +22.3%
BC BRUNSWICK CORP 0.0%
Value $1.202M Shares 23,792 Est. Cost $28.95 Unrealized +49.7%
OKE ONEOK INC 0.0%
Value $1.202M Shares 48,742 Est. Cost $19.74 Unrealized -19.1%
— ORBITAL ATK 0.0%
Value $1.201M Shares 13,442 Est. Cost $76.65 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.189M Shares 74,257 Est. Cost $15.98 Unrealized +1.1%
— CABLEVISION SYS 0.0%
Value $1.186M Shares 37,183 Est. Cost $29.31 Unrealized —
WSM WILLIAMS-SONOMA 0.0%
Value $1.182M Shares 20,243 Est. Cost $20.11 Unrealized +33.6%
REG REGENCY CENTERS 0.0%
Value $1.178M Shares 17,297 Est. Cost $33.45 Unrealized +34.9%
— FRONTIER COMMUN 0.0%
Value $1.16M Shares 248,461 Est. Cost $4.06 Unrealized —
— ENDURANCE SPEC 0.0%
Value $1.157M Shares 18,086 Est. Cost $53.56 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.143M Shares 17,318 Est. Cost $44.21 Unrealized +26.8%
— TWO HARBORS INV 0.0%
Value $1.141M Shares 140,901 Est. Cost $10.23 Unrealized —
FMC FMC CORP 0.0%
Value $1.138M Shares 29,071 Est. Cost $40.72 Unrealized -33.4%
CPRT COPART INC 0.0%
Value $1.137M Shares 29,909 Est. Cost $4.26 Unrealized +8.5%
— DUNKIN' BRANDS 0.0%
Value $1.137M Shares 26,686 Est. Cost $46.83 Unrealized —
IRM IRON MOUNTAIN I 0.0%
Value $1.136M Shares 42,060 Est. Cost $20.77 Unrealized -20.3%
FLO FLOWERS FOODS 0.0%
Value $1.131M Shares 52,607 Est. Cost $13.91 Unrealized +17.9%
NWSA NEWS CORP CL A 0.0%
Value $1.128M Shares 84,430 Est. Cost $14.03 Unrealized -10.9%
CASY CASEYS GENERAL 0.0%
Value $1.127M Shares 9,359 Est. Cost $53.46 Unrealized +98.2%
KEYS KEYSIGHT TECHNO 0.0%
Value $1.126M Shares 39,757 Est. Cost $32.07 Unrealized -4.2%
HUBB HUBBELL INC 0.0%
Value $1.126M Shares 11,149 Est. Cost $76.44 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value $1.124M Shares 24,191 Est. Cost $32.61 Unrealized +41.8%
— JACOBS ENG GRP 0.0%
Value $1.124M Shares 26,800 Est. Cost $55.13 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.118M Shares 42,539 Est. Cost $35.36 Unrealized -24.1%
— ANACOR PHARMACE 0.0%
Value $1.106M Shares 9,792 Est. Cost $57.89 Unrealized —
— SCRIPPS NETWORK 0.0%
Value $1.101M Shares 19,950 Est. Cost $66.76 Unrealized —
— SWI 0.0%
Value $1.099M Shares 18,651 Est. Cost $38.81 Unrealized —
— HOWARD HUGHES C 0.0%
Value $1.099M Shares 9,711 Est. Cost $116.95 Unrealized —
BRO BROWN & BROWN 0.0%
Value $1.099M Shares 34,241 Est. Cost $13.98 Unrealized +4.5%
— ALLIED WORLD AS 0.0%
Value $1.095M Shares 29,439 Est. Cost $60.98 Unrealized —
— SIX FLAGS ENTER 0.0%
Value $1.094M Shares 19,920 Est. Cost $35.05 Unrealized —
— CORE LABORATORI 0.0%
Value $1.093M Shares 10,050 Est. Cost $151.68 Unrealized —
CRL CHARLES RIVER L 0.0%
Value $1.092M Shares 13,578 Est. Cost $42.84 Unrealized +68.3%
— VMWARE INC 0.0%
Value $1.09M Shares 19,263 Est. Cost $66.99 Unrealized —
LYV LIVE NATION ENT 0.0%
Value $1.083M Shares 44,085 Est. Cost $14.54 Unrealized +76.2%
STLD STEEL DYNAMICS 0.0%
Value $1.083M Shares 60,578 Est. Cost $11.35 Unrealized +27.4%
— ARRIS INTL PLC 0.0%
Value $1.082M Shares 35,398 Est. Cost $15.01 Unrealized —
TER TERADYNE INC 0.0%
Value $1.078M Shares 52,165 Est. Cost $15.29 Unrealized +22.2%
— EATON VANCE CO 0.0%
Value $1.077M Shares 33,198 Est. Cost $37.58 Unrealized —
HAIN HAIN CELESTIAL 0.0%
Value $1.075M Shares 26,604 Est. Cost $43.87 Unrealized +3.4%
NAVI NAVIENT CORP 0.0%
Value $1.071M Shares 93,538 Est. Cost $16.58 Unrealized -26.1%
FAF FIRST AM FIN 0.0%
Value $1.05M Shares 29,245 Est. Cost $16.55 Unrealized +65.4%
ACM AECOM TECHNOLOG 0.0%
Value $1.043M Shares 34,742 Est. Cost $29.38 Unrealized -1.6%
— IAC INTERACTIVE 0.0%
Value $1.042M Shares 17,344 Est. Cost $52.02 Unrealized —
— VECTREN CORP 0.0%
Value $1.041M Shares 24,548 Est. Cost $33.83 Unrealized —
SON SONOCO PRODUCTS 0.0%
Value $1.04M Shares 25,457 Est. Cost $22.97 Unrealized +29.2%
AGO ASSURED GUARANT 0.0%
Value $1.031M Shares 39,027 Est. Cost $17.51 Unrealized +28.7%
— DDR CORP 0.0%
Value $1.031M Shares 61,226 Est. Cost $16.63 Unrealized —
RS RELIANCE STL AL 0.0%
Value $1.029M Shares 17,774 Est. Cost $66.25 Unrealized -12.3%
AVT AVNET INC 0.0%
Value $1.029M Shares 24,012 Est. Cost $25.70 Unrealized +39.2%
— B/E AEROSPACE 0.0%
Value $1.023M Shares 24,136 Est. Cost $63.08 Unrealized —
SBH SALLY BEAUTY CO 0.0%
Value $1.023M Shares 36,669 Est. Cost $30.22 Unrealized -16.9%
EPC EDGEWELL PERSON 0.0%
Value $1.023M Shares 13,051 Est. Cost $82.42 Unrealized -10.3%
VYX NCR CORPORATION 0.0%
Value $1.01M Shares 41,294 Est. Cost $18.55 Unrealized -14.1%
JBL JABIL CIRCUIT 0.0%
Value $1.003M Shares 43,052 Est. Cost $16.76 Unrealized +31.0%
ATR APTARGROUP INC 0.0%
Value $1.001M Shares 13,780 Est. Cost $46.93 Unrealized +34.0%
— DYAX CORP 0.0%
Value $1.001M Shares 26,602 Est. Cost $6.99 Unrealized —
— INGRAM MICRO 0.0%
Value $1M Shares 32,925 Est. Cost $18.98 Unrealized —
ON ON SEMICONDUCTO 0.0%
Value $998K Shares 101,853 Est. Cost $8.02 Unrealized +31.1%
AMCX AMC NETWORKS A 0.0%
Value $997K Shares 13,351 Est. Cost $64.53 Unrealized +19.0%
— COMPUTER SCI 0.0%
Value $994K Shares 30,428 Est. Cost $43.77 Unrealized —
RRC RANGE RESOURCES 0.0%
Value $992K Shares 40,300 Est. Cost $76.60 Unrealized -61.2%
— TABLEAU SOFTWAR 0.0%
Value $990K Shares 10,504 Est. Cost $90.79 Unrealized —
CNO CNO FINANCIAL G 0.0%
Value $989K Shares 51,830 Est. Cost $9.21 Unrealized +69.7%
— BEMIS CO INC 0.0%
Value $985K Shares 22,031 Est. Cost $39.13 Unrealized —
— FOREST CITY A 0.0%
Value $981K Shares 44,744 Est. Cost $18.07 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $979K Shares 14,863 Est. Cost $28.65 Unrealized +112.4%
NRG NRG ENERGY INC 0.0%
Value $977K Shares 82,985 Est. Cost $20.46 Unrealized -50.4%
— SOLERA HOLDINGS 0.0%
Value $972K Shares 17,723 Est. Cost $55.63 Unrealized —
HE HAWAIIAN ELEC 0.0%
Value $967K Shares 33,414 Est. Cost $26.62 Unrealized +8.3%
CAR AVIS BUDGET GRP 0.0%
Value $965K Shares 26,590 Est. Cost $28.56 Unrealized +40.1%
NEU NEWMARKET CO 0.0%
Value $965K Shares 2,535 Est. Cost $215.14 Unrealized +48.3%
— SYNOVUS FIN CP 0.0%
Value $963K Shares 29,739 Est. Cost $24.38 Unrealized —
WEN WENDY'S CO/THE 0.0%
Value $958K Shares 88,965 Est. Cost $5.79 Unrealized +70.1%
— CHIMERA INVESTM 0.0%
Value $955K Shares 70,049 Est. Cost $13.71 Unrealized —
— BROCADE COMM 0.0%
Value $949K Shares 103,427 Est. Cost $5.76 Unrealized —
IDA IDACORP INC 0.0%
Value $946K Shares 13,916 Est. Cost $48.08 Unrealized +40.1%
PBI PITNEY BOWES 0.0%
Value $934K Shares 45,229 Est. Cost $14.77 Unrealized +40.1%
— LEGG MASON INC 0.0%
Value $924K Shares 23,551 Est. Cost $31.01 Unrealized —
HLX HELIX ENERGY 0.0%
Value $918K Shares 174,455 Est. Cost $23.42 Unrealized -75.2%
PWR QUANTA SERVICES 0.0%
Value $915K Shares 45,175 Est. Cost $32.81 Unrealized -35.7%
ZBRA ZEBRA TECH 0.0%
Value $914K Shares 13,119 Est. Cost $45.53 Unrealized +64.6%
— CSRA INC 0.0%
Value $913K Shares 30,428 Est. Cost $30.01 Unrealized —
OII OCEANEERING INT 0.0%
Value $912K Shares 24,294 Est. Cost $69.83 Unrealized -38.7%
— VECTOR GROUP LT 0.0%
Value $907K Shares 38,464 Est. Cost $16.52 Unrealized —
— CHICAGO BRIDGE 0.0%
Value $905K Shares 23,203 Est. Cost $79.83 Unrealized —
FTNT FORTINET INC 0.0%
Value $904K Shares 29,007 Est. Cost $3.87 Unrealized +85.7%
— PAREXEL INTL 0.0%
Value $903K Shares 13,262 Est. Cost $45.95 Unrealized —
JACK JACK IN THE BOX 0.0%
Value $901K Shares 11,751 Est. Cost $36.67 Unrealized +107.1%
LDOS LEIDOS HOLDINGS 0.0%
Value $896K Shares 15,925 Est. Cost $21.28 Unrealized +53.7%
— HEALTHCARE REAL 0.0%
Value $895K Shares 31,600 Est. Cost $25.51 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $891K Shares 10,825 Est. Cost $34.95 Unrealized +94.4%
— ALERE INC 0.0%
Value $890K Shares 22,767 Est. Cost $24.50 Unrealized —
— HILL-ROM HLDGS 0.0%
Value $886K Shares 18,445 Est. Cost $33.68 Unrealized —
TRN TRINITY INDS 0.0%
Value $883K Shares 36,760 Est. Cost $14.90 Unrealized -9.8%
HLF HERBALIFE LTD 0.0%
Value $882K Shares 16,458 Est. Cost $20.94 Unrealized +32.7%
— POST PROPERTIES 0.0%
Value $881K Shares 14,898 Est. Cost $49.46 Unrealized —
MSGS MADISON SQ A 0.0%
Value $881K Shares 5,444 Est. Cost $120.38 Unrealized 0.0%
— ENVISION HEALTH 0.0%
Value $880K Shares 33,901 Est. Cost $28.02 Unrealized —
SFM SPROUTS FARMERS 0.0%
Value $880K Shares 33,077 Est. Cost $34.98 Unrealized -32.4%
— LIBERTY MEDIA A 0.0%
Value $873K Shares 22,249 Est. Cost $126.76 Unrealized —
— INTEGRATED DEV 0.0%
Value $872K Shares 33,083 Est. Cost $7.94 Unrealized —
— HOSPITALITY PRO 0.0%
Value $869K Shares 33,220 Est. Cost $26.28 Unrealized —
EEFT EURONET WORLDWI 0.0%
Value $867K Shares 11,965 Est. Cost $29.94 Unrealized +155.5%
— ENSCO PLC 0.0%
Value $867K Shares 56,342 Est. Cost $53.32 Unrealized —
MELI MELI 0.0%
Value $866K Shares 7,570 Est. Cost $105.85 Unrealized +3.1%
IPGP IPG PHOTONICS C 0.0%
Value $864K Shares 9,692 Est. Cost $61.08 Unrealized +40.3%
— VERIFONE SYST 0.0%
Value $861K Shares 30,722 Est. Cost $16.81 Unrealized —
— ATMEL CORP 0.0%
Value $860K Shares 99,924 Est. Cost $7.35 Unrealized —
LECO LINCOLN ELECTRI 0.0%
Value $859K Shares 16,557 Est. Cost $55.81 Unrealized -0.3%
GRMN GARMIN LTD 0.0%
Value $857K Shares 23,060 Est. Cost $23.56 Unrealized +15.8%
— DUN & BRAD CORP 0.0%
Value $852K Shares 8,202 Est. Cost $97.47 Unrealized —
TDC TERADATA CORP 0.0%
Value $844K Shares 31,939 Est. Cost $53.87 Unrealized -47.6%
RNR RENAISSANCERE 0.0%
Value $836K Shares 7,382 Est. Cost $88.92 Unrealized +24.4%
EXP EAGLE MATERIALS 0.0%
Value $836K Shares 13,831 Est. Cost $64.95 Unrealized -2.3%
— RR DONNELLEY 0.0%
Value $833K Shares 56,614 Est. Cost $14.01 Unrealized —
LBRDK LIBERTY BROA-C 0.0%
Value $832K Shares 16,041 Est. Cost $46.41 Unrealized +7.0%
— MARVELL TECH 0.0%
Value $823K Shares 93,354 Est. Cost $11.73 Unrealized —
CHE CHEMED CORP 0.0%
Value $814K Shares 5,431 Est. Cost $68.92 Unrealized +106.0%
WAFD WASH FEDERAL 0.0%
Value $810K Shares 33,982 Est. Cost $12.07 Unrealized +51.0%
— LASALLE HOTEL P 0.0%
Value $808K Shares 32,104 Est. Cost $24.70 Unrealized —
AGCO AGCO CORP 0.0%
Value $808K Shares 17,791 Est. Cost $41.52 Unrealized -9.0%
BKD BROOKDALE SEN 0.0%
Value $807K Shares 43,700 Est. Cost $33.71 Unrealized -36.1%
— WELLCARE HEALTH 0.0%
Value $799K Shares 10,221 Est. Cost $55.52 Unrealized —
THC TENET HEALTHCAR 0.0%
Value $799K Shares 26,382 Est. Cost $44.77 Unrealized -26.7%
DCI DONALDSON CO 0.0%
Value $799K Shares 27,895 Est. Cost $30.52 Unrealized -18.4%
— WGL HOLDINGS 0.0%
Value $796K Shares 12,634 Est. Cost $43.22 Unrealized —
MTG MGIC INVESTMENT 0.0%
Value $790K Shares 89,444 Est. Cost $5.69 Unrealized +64.8%
MDU MDU RES GROUP 0.0%
Value $789K Shares 43,069 Est. Cost $8.36 Unrealized -39.1%
SMG SCOTTS MIR CL A 0.0%
Value $789K Shares 12,234 Est. Cost $29.98 Unrealized +58.7%
TTWO TAKE TWO INTER 0.0%
Value $786K Shares 22,574 Est. Cost $15.66 Unrealized +115.2%
— ENERGEN CORP 0.0%
Value $784K Shares 19,129 Est. Cost $52.28 Unrealized —
FANG DIAMONDBACK ENE 0.0%
Value $782K Shares 11,689 Est. Cost $55.02 Unrealized +4.5%
— PINNACLE FINCL 0.0%
Value $781K Shares 15,200 Est. Cost $25.72 Unrealized —
— TREEHOUS FDS 0.0%
Value $780K Shares 9,935 Est. Cost $65.50 Unrealized —
— SENIOR HOUSING 0.0%
Value $780K Shares 52,555 Est. Cost $25.84 Unrealized —
— INVESCO MORTGAG 0.0%
Value $774K Shares 62,456 Est. Cost $16.56 Unrealized —
ASB ASSOCIATED BANC 0.0%
Value $774K Shares 41,278 Est. Cost $9.98 Unrealized +37.4%
— NATL INSTRUMENT 0.0%
Value $773K Shares 26,941 Est. Cost $27.95 Unrealized —
— SKECHERS USA 0.0%
Value $772K Shares 25,543 Est. Cost $39.30 Unrealized —
CYH COMMUNITY HLTH 0.0%
Value $770K Shares 29,017 Est. Cost $36.92 Unrealized -30.0%
— EQUITY COMMWLTH 0.0%
Value $770K Shares 27,770 Est. Cost $25.73 Unrealized —
RYN RAYONIER INC 0.0%
Value $768K Shares 34,585 Est. Cost $55.39 Unrealized —
R RYDER SYS INC 0.0%
Value $767K Shares 13,488 Est. Cost $60.21 Unrealized +9.8%
PRTA PROTHENA CORP P 0.0%
Value $765K Shares 11,231 Est. Cost $20.87 Unrealized +189.1%
DKS DICK'S SPORTING 0.0%
Value $765K Shares 21,646 Est. Cost $36.98 Unrealized -13.9%
— RACKSPACE HOSTI 0.0%
Value $759K Shares 29,968 Est. Cost $37.88 Unrealized —
MDRX ALLSCRIPTS HEAL 0.0%
Value $758K Shares 49,267 Est. Cost $13.40 Unrealized +7.0%
— PS BUSINESS PAR 0.0%
Value $758K Shares 8,668 Est. Cost $72.13 Unrealized —
SKT TANGER FAC OUTL 0.0%
Value $755K Shares 23,081 Est. Cost $33.46 Unrealized —
— VISTA OUTDOOR I 0.0%
Value $754K Shares 16,929 Est. Cost $42.79 Unrealized —
— LIFEPOINT HEALT 0.0%
Value $754K Shares 10,271 Est. Cost $48.83 Unrealized —
DLX DELUXE CORP 0.0%
Value $750K Shares 13,746 Est. Cost $23.94 Unrealized +60.4%
PRA PROASSURANCE CO 0.0%
Value $749K Shares 15,429 Est. Cost $49.77 Unrealized +3.2%
SIGI SELECTIVE INS 0.0%
Value $749K Shares 22,298 Est. Cost $19.16 Unrealized +55.2%
EME EMCOR GROUP INC 0.0%
Value $749K Shares 15,591 Est. Cost $36.90 Unrealized +24.7%
— CORRECTIONS CP 0.0%
Value $747K Shares 28,196 Est. Cost $33.87 Unrealized —
— MEDIDATA SOLUTI 0.0%
Value $746K Shares 15,141 Est. Cost $42.83 Unrealized —
THO THOR INDS INC 0.0%
Value $741K Shares 13,194 Est. Cost $31.55 Unrealized +44.1%
FHN FIRST HORIZON 0.0%
Value $741K Shares 51,033 Est. Cost $7.41 Unrealized +39.8%
WKC WORLD FUEL SERV 0.0%
Value $739K Shares 19,208 Est. Cost $39.79 Unrealized +2.9%
— SPRINT CORP 0.0%
Value $739K Shares 204,229 Est. Cost $6.21 Unrealized —
AVA AVISTA CORP 0.0%
Value $737K Shares 20,832 Est. Cost $16.44 Unrealized +38.3%
— MICROSEMI CORP 0.0%
Value $736K Shares 22,590 Est. Cost $22.75 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $727K Shares 18,618 Est. Cost $31.79 Unrealized +9.1%
NFG NATL FUEL 0.0%
Value $726K Shares 16,973 Est. Cost $60.82 Unrealized -21.9%
DY DYCOM INDUSTRY 0.0%
Value $721K Shares 10,303 Est. Cost $20.70 Unrealized +284.0%
LTC LTC PROPERTIES 0.0%
Value $719K Shares 16,664 Est. Cost $39.07 Unrealized —
MYGN MYRIAD GENETICS 0.0%
Value $719K Shares 16,666 Est. Cost $28.98 Unrealized +45.8%
BRKR BRUKER CORP 0.0%
Value $713K Shares 29,375 Est. Cost $16.62 Unrealized +19.9%
— AKORN INC 0.0%
Value $709K Shares 19,006 Est. Cost $46.99 Unrealized —
— NUVASIVE INC 0.0%
Value $709K Shares 13,100 Est. Cost $24.81 Unrealized —
— NORTHSTAR ASSET 0.0%
Value $708K Shares 58,283 Est. Cost $18.41 Unrealized —
ACAD ACADIA PHARMACE 0.0%
Value $708K Shares 19,855 Est. Cost $20.88 Unrealized +68.8%
CAKE CHEESECAKE FACT 0.0%
Value $707K Shares 15,340 Est. Cost $31.16 Unrealized +26.9%
— GENESEE & WYOMI 0.0%
Value $707K Shares 13,175 Est. Cost $85.35 Unrealized —
— SONIC CORP 0.0%
Value $706K Shares 21,861 Est. Cost $14.56 Unrealized —
— OFFICE DEPOT 0.0%
Value $703K Shares 124,717 Est. Cost $4.49 Unrealized —
GME GAMESTOP CORP 0.0%
Value $702K Shares 25,031 Est. Cost $6.27 Unrealized +17.9%
— BUFFALO WILD WI 0.0%
Value $702K Shares 4,400 Est. Cost $98.18 Unrealized —
AKR ACADIA REALTY 0.0%
Value $701K Shares 21,137 Est. Cost $24.70 Unrealized —
— CST BRANDS INC 0.0%
Value $700K Shares 17,885 Est. Cost $30.92 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $697K Shares 69,385 Est. Cost $13.62 Unrealized -26.4%
LPX LOUISIANA PAC 0.0%
Value $697K Shares 38,690 Est. Cost $18.15 Unrealized -4.6%
— CYPRESS SEMI 0.0%
Value $695K Shares 70,807 Est. Cost $11.47 Unrealized —
— IMPAX LABS 0.0%
Value $694K Shares 16,229 Est. Cost $19.95 Unrealized —
BDN BRANDYWINE RLTY 0.0%
Value $694K Shares 50,785 Est. Cost $13.53 Unrealized —
LAD LITHIA MOTORS I 0.0%
Value $693K Shares 6,494 Est. Cost $50.23 Unrealized +128.8%
GBCI GLACIER BANCORP 0.0%
Value $692K Shares 26,085 Est. Cost $12.75 Unrealized +55.0%
SYNA SYNAPTICS INC 0.0%
Value $689K Shares 8,572 Est. Cost $39.99 Unrealized +112.3%
— CLECO CORP 0.0%
Value $689K Shares 13,189 Est. Cost $46.60 Unrealized —
— ALLETE INC 0.0%
Value $687K Shares 13,516 Est. Cost $49.87 Unrealized —
CHH CHOICE HOTELS 0.0%
Value $685K Shares 13,597 Est. Cost $35.91 Unrealized +28.7%
— SOLARCITY CORP 0.0%
Value $682K Shares 13,368 Est. Cost $66.75 Unrealized —
— FLIR SYSTEMS 0.0%
Value $680K Shares 24,235 Est. Cost $26.97 Unrealized —
LGND LIGAND PHAR 0.0%
Value $680K Shares 6,270 Est. Cost $17.99 Unrealized +243.3%
TXNM PNM RESOURCES 0.0%
Value $678K Shares 22,192 Est. Cost $22.83 Unrealized +25.6%
TECH BIO-TECHNE CORP 0.0%
Value $677K Shares 7,524 Est. Cost $21.13 Unrealized +1.0%
PZZA PAPA JOHNS INTL 0.0%
Value $672K Shares 12,032 Est. Cost $28.33 Unrealized +76.1%
— CEPHEID INC 0.0%
Value $671K Shares 18,363 Est. Cost $34.41 Unrealized —
— SINCLAIR GRP A 0.0%
Value $671K Shares 20,631 Est. Cost $29.37 Unrealized —
— TCF FINANCIAL 0.0%
Value $667K Shares 47,248 Est. Cost $14.17 Unrealized —
FNB FNB CORP/PA 0.0%
Value $667K Shares 50,000 Est. Cost $7.09 Unrealized +30.1%
WEX WEX INC 0.0%
Value $665K Shares 7,518 Est. Cost $83.95 Unrealized +8.0%
CFFN CAPITOL FED FIN 0.0%
Value $665K Shares 52,930 Est. Cost $5.11 Unrealized +26.4%
AWR AMER STATES WTR 0.0%
Value $663K Shares 15,800 Est. Cost $21.59 Unrealized +57.7%
TDS TELEPHONE & DAT 0.0%
Value $663K Shares 25,614 Est. Cost $22.54 Unrealized +21.1%
— HILTON WORLDWID 0.0%
Value $662K Shares 30,957 Est. Cost $26.95 Unrealized —
SWX SOUTHWEST GAS C 0.0%
Value $661K Shares 11,987 Est. Cost $48.72 Unrealized +17.1%
CMP COMPASS MINERAL 0.0%
Value $656K Shares 8,709 Est. Cost $57.41 Unrealized +3.8%
— CALATLANTIC GROUP 0.0%
Value $654K Shares 17,244 Est. Cost $37.93 Unrealized —
— CREE INC 0.0%
Value $652K Shares 24,437 Est. Cost $63.85 Unrealized —
— MEDICINES CO 0.0%
Value $651K Shares 17,441 Est. Cost $30.76 Unrealized —
GLPI GAMING AND LEIS 0.0%
Value $651K Shares 23,402 Est. Cost $48.38 Unrealized —
— FIRSTMERIT CORP 0.0%
Value $649K Shares 34,799 Est. Cost $20.71 Unrealized —
WWD WOODWARD INC 0.0%
Value $648K Shares 13,056 Est. Cost $34.67 Unrealized +27.2%
— ITT CORP 0.0%
Value $646K Shares 17,780 Est. Cost $29.40 Unrealized —
RDN RADIAN GROUP 0.0%
Value $645K Shares 48,144 Est. Cost $9.97 Unrealized +21.6%
— CEB INC 0.0%
Value $645K Shares 10,512 Est. Cost $87.04 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $643K Shares 19,518 Est. Cost $18.38 Unrealized +19.3%
NWE NORTHWESTERN CO 0.0%
Value $643K Shares 11,853 Est. Cost $24.78 Unrealized +44.6%
KBR KBR INC 0.0%
Value $643K Shares 38,011 Est. Cost $26.54 Unrealized -40.2%
SLGN SILGAN HOLDINGS 0.0%
Value $643K Shares 11,967 Est. Cost $23.90 Unrealized +10.5%
— NOBLE CORP PLC 0.0%
Value $642K Shares 60,893 Est. Cost $34.65 Unrealized —
— USG CORP 0.0%
Value $642K Shares 26,451 Est. Cost $23.87 Unrealized —
PODD INSULET CORP 0.0%
Value $641K Shares 16,941 Est. Cost $28.33 Unrealized +18.8%
— SOUTHWEST ENERG 0.0%
Value $641K Shares 90,123 Est. Cost $36.34 Unrealized —
— DISCOVERY COM A 0.0%
Value $641K Shares 24,012 Est. Cost $77.22 Unrealized —
— DST SYSTEMS INC 0.0%
Value $640K Shares 5,612 Est. Cost $67.33 Unrealized —
ADC AGREE REALTY CO 0.0%
Value $636K Shares 18,700 Est. Cost $29.52 Unrealized —
JBTM JOHN BEAN TECHN 0.0%
Value $635K Shares 12,747 Est. Cost $19.54 Unrealized +123.0%
— NABORS IND LTD 0.0%
Value $627K Shares 73,625 Est. Cost $15.29 Unrealized —
— WADDELL &REED A 0.0%
Value $626K Shares 21,836 Est. Cost $43.49 Unrealized —
— HERSHA HOSPITAL 0.0%
Value $624K Shares 28,654 Est. Cost $25.64 Unrealized —
EGP EGP 0.0%
Value $623K Shares 11,200 Est. Cost $56.25 Unrealized —
— HILLENBRAND INC 0.0%
Value $622K Shares 21,008 Est. Cost $23.70 Unrealized —
— LOGMEIN INC 0.0%
Value $622K Shares 9,269 Est. Cost $24.49 Unrealized —
CBT CABOT CORP 0.0%
Value $621K Shares 15,189 Est. Cost $27.67 Unrealized +11.7%
— PANDORA MEDIA I 0.0%
Value $620K Shares 46,211 Est. Cost $24.96 Unrealized —
— NORTHSTAR REALT 0.0%
Value $620K Shares 36,406 Est. Cost $17.03 Unrealized —
— UMPAQUA HOLDING 0.0%
Value $619K Shares 38,929 Est. Cost $16.57 Unrealized —
— COMM SALES & LE 0.0%
Value $619K Shares 33,146 Est. Cost $24.73 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $619K Shares 16,973 Est. Cost $54.12 Unrealized -22.8%
— PINNACLE ENT 0.0%
Value $617K Shares 19,826 Est. Cost $19.66 Unrealized —
VSAT VIASAT INC 0.0%
Value $617K Shares 10,116 Est. Cost $59.58 Unrealized +6.7%
SLM SLM CORP 0.0%
Value $616K Shares 94,512 Est. Cost $7.81 Unrealized -13.1%
— EQUITY ONE INC 0.0%
Value $615K Shares 22,651 Est. Cost $22.63 Unrealized —
— OWENS-ILLINOIS 0.0%
Value $614K Shares 35,257 Est. Cost $32.03 Unrealized —
— QEP RESOURCES 0.0%
Value $614K Shares 45,795 Est. Cost $27.78 Unrealized —
— CARE CAPITAL PR 0.0%
Value $612K Shares 20,031 Est. Cost $32.94 Unrealized —
CDP CORPORATE OFFIC 0.0%
Value $610K Shares 27,947 Est. Cost $25.51 Unrealized —
— GNC HOLDINGS IN 0.0%
Value $609K Shares 19,644 Est. Cost $44.22 Unrealized —
CWT CALIF WATER GRP 0.0%
Value $604K Shares 25,936 Est. Cost $15.03 Unrealized +23.0%
OLED UNIVERSAL DISP 0.0%
Value $604K Shares 11,096 Est. Cost $28.09 Unrealized +48.6%
— TENNECO INC 0.0%
Value $604K Shares 13,164 Est. Cost $56.60 Unrealized —
MOH MOLINA HEALTHCA 0.0%
Value $603K Shares 10,027 Est. Cost $35.32 Unrealized +78.4%
— CORELOGIC INC 0.0%
Value $603K Shares 17,798 Est. Cost $23.16 Unrealized —
— KATE 0.0%
Value $603K Shares 33,924 Est. Cost $37.22 Unrealized —
POST POST 0.0%
Value $602K Shares 9,763 Est. Cost $31.13 Unrealized +32.9%
— NEKTAR THERAPEU 0.0%
Value $602K Shares 35,745 Est. Cost $11.55 Unrealized —
NWBI NORTHWEST BANCS 0.0%
Value $601K Shares 44,852 Est. Cost $5.92 Unrealized +29.7%
— CHESAPEAKE ENER 0.0%
Value $600K Shares 133,433 Est. Cost $20.27 Unrealized —
— LIBERTY TRIPADV 0.0%
Value $597K Shares 19,675 Est. Cost $33.90 Unrealized —
CPK CHESAPEAKE UTIL 0.0%
Value $595K Shares 10,489 Est. Cost $29.12 Unrealized +52.2%
— WESTERN REFININ 0.0%
Value $591K Shares 16,580 Est. Cost $28.06 Unrealized —
— CLARCOR INC 0.0%
Value $589K Shares 11,863 Est. Cost $52.23 Unrealized —
HWC HANCOCK HLDG 0.0%
Value $589K Shares 23,420 Est. Cost $28.58 Unrealized -4.5%
— TUPPERWARE BR 0.0%
Value $588K Shares 10,570 Est. Cost $77.67 Unrealized —
CLH CLEAN HARBORS 0.0%
Value $586K Shares 14,073 Est. Cost $55.73 Unrealized -22.0%
VMI VALMONT INDUST 0.0%
Value $586K Shares 5,526 Est. Cost $146.58 Unrealized -26.0%
NYT NEW YORK TIMES 0.0%
Value $584K Shares 43,485 Est. Cost $8.72 Unrealized +39.5%
LSTR LANDSTAR SYSTEM 0.0%
Value $584K Shares 9,951 Est. Cost $51.50 Unrealized —
— SNYDERS-LANCE I 0.0%
Value $582K Shares 16,962 Est. Cost $28.40 Unrealized —
FULT FULTON FIN CP 0.0%
Value $581K Shares 44,674 Est. Cost $7.19 Unrealized +27.2%
— INFINERA CORP 0.0%
Value $580K Shares 32,000 Est. Cost $10.66 Unrealized —
— GULFPORT ENERGY 0.0%
Value $578K Shares 23,517 Est. Cost $48.79 Unrealized —
— DRIL QUIP 0.0%
Value $577K Shares 9,736 Est. Cost $92.83 Unrealized —
— ELECTRONICS FOR 0.0%
Value $576K Shares 12,327 Est. Cost $28.30 Unrealized —
GHC GRAHAM HOLDINGS 0.0%
Value $574K Shares 1,183 Est. Cost $339.79 Unrealized +44.6%
PBYI PUMA BIOTECHNOL 0.0%
Value $570K Shares 7,275 Est. Cost $83.29 Unrealized -5.8%
MCY MERCURY GEN COR 0.0%
Value $570K Shares 12,245 Est. Cost $44.08 Unrealized +14.9%
— PLATFORM SPECIA 0.0%
Value $569K Shares 44,314 Est. Cost $17.72 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $566K Shares 49,737 Est. Cost $19.01 Unrealized -37.6%
— STAMPS.COM INC 0.0%
Value $566K Shares 5,161 Est. Cost $39.37 Unrealized —
— FAIRCHILD SEMI 0.0%
Value $565K Shares 27,297 Est. Cost $13.80 Unrealized —
AMWD AMER WOODMARK 0.0%
Value $565K Shares 7,063 Est. Cost $34.15 Unrealized +120.8%
— UNION BANKSHARE 0.0%
Value $564K Shares 22,330 Est. Cost $25.66 Unrealized —
MSM MSC IN DR C-A 0.0%
Value $563K Shares 10,009 Est. Cost $80.58 Unrealized -24.9%
AEO AMER EAGLE OUT 0.0%
Value $563K Shares 36,353 Est. Cost $13.32 Unrealized -11.0%
— CBL & ASSOC 0.0%
Value $562K Shares 45,412 Est. Cost $21.41 Unrealized —
URBN URBAN OUTFITTER 0.0%
Value $562K Shares 24,682 Est. Cost $41.26 Unrealized -37.4%
OSIS OSI SYSTEMS INC 0.0%
Value $561K Shares 6,326 Est. Cost $58.30 Unrealized +50.1%
— SUPERIOR ENERGY 0.0%
Value $560K Shares 41,545 Est. Cost $25.95 Unrealized —
CIEN CIENA CORP 0.0%
Value $560K Shares 27,081 Est. Cost $16.65 Unrealized +38.0%
PTEN PATTERSON-UTI 0.0%
Value $560K Shares 37,148 Est. Cost $21.83 Unrealized -29.5%
GEO GEO GROUP INC/T 0.0%
Value $559K Shares 19,334 Est. Cost $12.24 Unrealized -1.9%
FR FIRST IND RLT 0.0%
Value $556K Shares 25,145 Est. Cost $15.15 Unrealized —
NUS NU SKIN ASIA PC 0.0%
Value $554K Shares 14,613 Est. Cost $37.42 Unrealized -29.4%
MLKN MILLER HERMAN 0.0%
Value $553K Shares 19,272 Est. Cost $19.62 Unrealized +22.2%
MASI MASIMO CORP 0.0%
Value $552K Shares 13,288 Est. Cost $21.04 Unrealized +94.2%
— JANUS CAPITAL 0.0%
Value $550K Shares 39,038 Est. Cost $8.52 Unrealized —
— STARZ A 0.0%
Value $550K Shares 16,423 Est. Cost $22.11 Unrealized —
WASH WASHINGTON TRUS 0.0%
Value $548K Shares 13,869 Est. Cost $15.15 Unrealized +56.2%
— MEDASSETS INC 0.0%
Value $546K Shares 17,655 Est. Cost $17.75 Unrealized —
— CONTINENTAL RES 0.0%
Value $545K Shares 23,721 Est. Cost $76.72 Unrealized —
RARE ULTRAGENYX PHAR 0.0%
Value $544K Shares 4,850 Est. Cost $87.64 Unrealized +14.1%
MORN MORNINGSTAR INC 0.0%
Value $544K Shares 6,770 Est. Cost $69.29 Unrealized +16.9%
— WEINGRTN RLTY I 0.0%
Value $542K Shares 15,675 Est. Cost $30.75 Unrealized —
Z ZILLOW GROUP C 0.0%
Value $542K Shares 23,104 Est. Cost $26.10 Unrealized +1.3%
— DREAMWORKS 0.0%
Value $542K Shares 21,031 Est. Cost $25.67 Unrealized —
— ZYNGA INC 0.0%
Value $541K Shares 201,969 Est. Cost $3.97 Unrealized —
FCF FIRST COMMONWEA 0.0%
Value $540K Shares 59,546 Est. Cost $4.74 Unrealized +41.2%
PCRX PACIRA PHARMACE 0.0%
Value $540K Shares 7,035 Est. Cost $101.46 Unrealized -44.2%
— HORIZON PHARMA 0.0%
Value $539K Shares 24,878 Est. Cost $34.73 Unrealized —
UBSI UNITED BANKSHS 0.0%
Value $539K Shares 14,573 Est. Cost $27.90 Unrealized +41.7%
— AVANGRID INC 0.0%
Value $539K Shares 14,026 Est. Cost $38.43 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value $539K Shares 14,977 Est. Cost $23.45 Unrealized +38.7%
CCOI COGENT COMM HLD 0.0%
Value $537K Shares 15,490 Est. Cost $15.51 Unrealized +26.6%
— WHITING PETROLE 0.0%
Value $537K Shares 56,919 Est. Cost $28.82 Unrealized —
— PENNEY JC INC 0.0%
Value $536K Shares 80,470 Est. Cost $14.18 Unrealized —
BKH BLACK HILLS CP 0.0%
Value $536K Shares 11,538 Est. Cost $30.15 Unrealized +1.0%
— WEBMD HEALTH 0.0%
Value $535K Shares 11,075 Est. Cost $29.39 Unrealized —
— CARRIZO OIL & G 0.0%
Value $530K Shares 17,910 Est. Cost $28.70 Unrealized —
— SHUTTERFLY INC 0.0%
Value $528K Shares 11,851 Est. Cost $55.78 Unrealized —
WCC WESCO INTL 0.0%
Value $527K Shares 12,064 Est. Cost $69.34 Unrealized -34.6%
OGS ONE GAS INC 0.0%
Value $527K Shares 10,507 Est. Cost $34.23 Unrealized +41.1%
BIO BIO-RAD LAB 0.0%
Value $524K Shares 3,778 Est. Cost $117.30 Unrealized +18.2%
YELP YELP INC 0.0%
Value $523K Shares 18,161 Est. Cost $71.69 Unrealized -63.3%
DAN DANA HOLDING CO 0.0%
Value $522K Shares 37,826 Est. Cost $14.00 Unrealized -8.5%
RNST RENASANT CORP 0.0%
Value $520K Shares 15,100 Est. Cost $23.18 Unrealized +52.0%
BPOP POPULAR INC 0.0%
Value $519K Shares 18,317 Est. Cost $21.82 Unrealized +2.8%
— BANCORPSOUTH 0.0%
Value $519K Shares 21,634 Est. Cost $17.70 Unrealized —
CBSH COMMERCE BANCSH 0.0%
Value $518K Shares 12,186 Est. Cost $23.56 Unrealized +17.1%
FFBC FIRST FIN BANC 0.0%
Value $517K Shares 28,598 Est. Cost $9.47 Unrealized +38.5%
SYBT STOCK YARDS BA 0.0%
Value $516K Shares 13,650 Est. Cost $19.48 Unrealized +31.7%
CABO CABLE ONE INC 0.0%
Value $513K Shares 1,183 Est. Cost $366.69 Unrealized +6.9%
— LEXMARK INTL 0.0%
Value $512K Shares 15,783 Est. Cost $30.59 Unrealized —
— WP GLIMCHER 0.0%
Value $511K Shares 48,164 Est. Cost $16.62 Unrealized —
ACH OWENS & MINOR 0.0%
Value $510K Shares 14,166 Est. Cost $27.05 Unrealized +17.1%
— HATTERAS FINANC 0.0%
Value $509K Shares 38,684 Est. Cost $24.64 Unrealized —
— CONVERGYS CORP 0.0%
Value $508K Shares 20,426 Est. Cost $17.44 Unrealized —
— FINANCIAL ENGIN 0.0%
Value $508K Shares 15,093 Est. Cost $69.48 Unrealized —
INDB INDEPENDENT BNK 0.0%
Value $507K Shares 10,900 Est. Cost $22.67 Unrealized +58.9%
IDCC INTERDIGITAL IN 0.0%
Value $506K Shares 10,309 Est. Cost $44.80 Unrealized +13.3%
BDC BELDEN INC 0.0%
Value $506K Shares 10,622 Est. Cost $60.68 Unrealized -12.3%
CACC CREDIT ACCEPT 0.0%
Value $503K Shares 2,348 Est. Cost $121.01 Unrealized +68.8%
— ADVISORY BOARD 0.0%
Value $502K Shares 10,121 Est. Cost $54.68 Unrealized —
— CIMPRESS NV 0.0%
Value $498K Shares 6,135 Est. Cost $84.43 Unrealized —
— FIREEYE INC 0.0%
Value $497K Shares 23,976 Est. Cost $33.37 Unrealized —
HELE HELEN OF TROY 0.0%
Value $496K Shares 5,261 Est. Cost $37.98 Unrealized +163.3%
— TRIUMPH GROUP 0.0%
Value $494K Shares 12,421 Est. Cost $79.15 Unrealized —
RLI RLI CORP 0.0%
Value $493K Shares 7,990 Est. Cost $12.47 Unrealized +66.7%
PAG PENSKE AUTO GRP 0.0%
Value $493K Shares 11,634 Est. Cost $32.65 Unrealized +44.1%
— NOVAVAX, INC. 0.0%
Value $492K Shares 58,595 Est. Cost $8.28 Unrealized —
— INTERCEPT PHARM 0.0%
Value $491K Shares 3,288 Est. Cost $247.52 Unrealized —
SAM BOSTON BEER CO 0.0%
Value $490K Shares 2,426 Est. Cost $158.63 Unrealized +38.2%
— ROWAN COS A 0.0%
Value $489K Shares 28,842 Est. Cost $34.08 Unrealized —
MATV SCHWEITZER MAUD 0.0%
Value $488K Shares 11,627 Est. Cost $24.97 Unrealized -1.9%
APOG APOGEE ENTER 0.0%
Value $487K Shares 11,188 Est. Cost $20.74 Unrealized +90.9%
MSEX MIDDLESEX WATER 0.0%
Value $486K Shares 18,300 Est. Cost $19.42 Unrealized +31.4%
— COOPER TIRE 0.0%
Value $485K Shares 12,821 Est. Cost $33.18 Unrealized —
VEEV VEEVA SYSTEMS I 0.0%
Value $485K Shares 16,796 Est. Cost $26.99 Unrealized -1.1%
SHOO STEVEN MADDEN 0.0%
Value $483K Shares 15,985 Est. Cost $18.41 Unrealized +4.1%
AMD ADV MICRO DEV 0.0%
Value $483K Shares 168,306 Est. Cost $3.46 Unrealized -35.3%
GNW GENWORTH FINANC 0.0%
Value $482K Shares 129,200 Est. Cost $10.41 Unrealized -55.6%
LOPE GRAND CANYON ED 0.0%
Value $481K Shares 11,981 Est. Cost $28.81 Unrealized +36.6%
OMF ONEMAIN HLDGS 0.0%
Value $481K Shares 11,568 Est. Cost $45.93 Unrealized 0.0%
HALO HALOZYME THERAP 0.0%
Value $480K Shares 27,723 Est. Cost $16.73 Unrealized -4.7%
RRX REGAL BELOIT CP 0.0%
Value $476K Shares 8,140 Est. Cost $69.83 Unrealized -12.3%
ALEX ALEXANDER & BAL 0.0%
Value $473K Shares 13,388 Est. Cost $39.76 Unrealized —
TEX TEREX CORP 0.0%
Value $473K Shares 25,607 Est. Cost $30.88 Unrealized -36.0%
ENR ENERGIZER HOLDI 0.0%
Value $473K Shares 13,873 Est. Cost $28.77 Unrealized -4.3%
— MENTOR GRAPHICS 0.0%
Value $472K Shares 25,609 Est. Cost $19.54 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $472K Shares 12,258 Est. Cost $26.62 Unrealized +28.6%
IRWD IRONWOOD PHARMA 0.0%
Value $471K Shares 40,619 Est. Cost $10.87 Unrealized -11.1%
TKR TIMKEN COMPANY 0.0%
Value $470K Shares 16,447 Est. Cost $39.57 Unrealized -23.9%
HNI HNI CORP 0.0%
Value $470K Shares 13,021 Est. Cost $35.03 Unrealized +20.9%
GATX GATX CORP 0.0%
Value $466K Shares 10,955 Est. Cost $37.44 Unrealized -4.9%
— CRANE CO 0.0%
Value $466K Shares 9,750 Est. Cost $59.90 Unrealized —
SHO SUNSTONE HOTEL 0.0%
Value $463K Shares 37,077 Est. Cost $12.45 Unrealized —
— ESTERLINE TECH 0.0%
Value $462K Shares 5,700 Est. Cost $72.28 Unrealized —
— INTERSIL CORP 0.0%
Value $462K Shares 36,239 Est. Cost $7.82 Unrealized —
ANF ABERCROMBIE & F 0.0%
Value $462K Shares 17,111 Est. Cost $37.66 Unrealized -49.6%
— COVANTA HOLD 0.0%
Value $461K Shares 29,774 Est. Cost $20.01 Unrealized —
WDFC WD 40 CO 0.0%
Value $460K Shares 4,664 Est. Cost $44.73 Unrealized +85.0%
HMN HORACE MANN 0.0%
Value $460K Shares 13,850 Est. Cost $23.24 Unrealized +47.1%
— CORNERSTONE OND 0.0%
Value $459K Shares 13,299 Est. Cost $28.87 Unrealized —
— GANNETT CO INC 0.0%
Value $454K Shares 27,887 Est. Cost $14.01 Unrealized —
SRPT SAREPTA THERAPE 0.0%
Value $454K Shares 11,768 Est. Cost $25.93 Unrealized +25.1%
— REGAL ENTERTAIN 0.0%
Value $454K Shares 24,068 Est. Cost $17.91 Unrealized —
IBOC INTERNATIONAL B 0.0%
Value $452K Shares 17,599 Est. Cost $14.96 Unrealized +40.9%
UTL UNITIL CORP 0.0%
Value $452K Shares 12,609 Est. Cost $29.13 Unrealized +23.3%
— CFX 0.0%
Value $451K Shares 19,299 Est. Cost $62.28 Unrealized —
UHT UNIV HLTH RE TR 0.0%
Value $450K Shares 9,000 Est. Cost $43.11 Unrealized —
— FORWARD AIR COR 0.0%
Value $450K Shares 10,471 Est. Cost $38.30 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $450K Shares 12,980 Est. Cost $59.03 Unrealized -24.2%
UNFI UNITED NATURAL 0.0%
Value $448K Shares 11,394 Est. Cost $51.91 Unrealized -9.8%
— COBALT INTERNAT 0.0%
Value $448K Shares 83,026 Est. Cost $26.28 Unrealized —
— DSW INC 0.0%
Value $448K Shares 18,795 Est. Cost $56.13 Unrealized —
— EARTHLINK HLDGS 0.0%
Value $447K Shares 60,138 Est. Cost $3.61 Unrealized —
— BLUEBIRD BIO IN 0.0%
Value $446K Shares 6,943 Est. Cost $127.65 Unrealized —
FUL H B FULLER 0.0%
Value $445K Shares 12,192 Est. Cost $35.54 Unrealized -6.4%
— MANITOWOC INC 0.0%
Value $444K Shares 28,916 Est. Cost $17.90 Unrealized —
WLY WILEY (JOHN) & 0.0%
Value $444K Shares 9,849 Est. Cost $27.09 Unrealized +34.3%
MTDR MATADOR RESOURC 0.0%
Value $441K Shares 22,293 Est. Cost $26.41 Unrealized -7.6%
— NATL PENN BCSHS 0.0%
Value $440K Shares 35,695 Est. Cost $10.16 Unrealized —
— KNIGHT TRANS 0.0%
Value $438K Shares 18,091 Est. Cost $16.80 Unrealized —
CMC COMMERCIAL MTLS 0.0%
Value $437K Shares 31,919 Est. Cost $11.15 Unrealized +8.3%
LIVN LIVANOVA PLC 0.0%
Value $437K Shares 7,367 Est. Cost $60.69 Unrealized 0.0%
— DEAN FOODS CO 0.0%
Value $436K Shares 25,408 Est. Cost $19.29 Unrealized —
— SUNPOWER CORP 0.0%
Value $432K Shares 14,407 Est. Cost $22.97 Unrealized —
— SOUTH JERSEY IN 0.0%
Value $432K Shares 18,370 Est. Cost $41.05 Unrealized —
— WRIGHT MEDICAL 0.0%
Value $432K Shares 17,879 Est. Cost $24.16 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value $431K Shares 14,589 Est. Cost $19.57 Unrealized +58.8%
MOG/A MOOG INC 0.0%
Value $427K Shares 7,047 Est. Cost $44.53 Unrealized +28.7%
SCHL SCHOLASTIC CP 0.0%
Value $426K Shares 11,036 Est. Cost $22.01 Unrealized +48.9%
CVLT COMMVAULT SYSTE 0.0%
Value $426K Shares 10,823 Est. Cost $73.63 Unrealized -46.9%
ONB OLD NATL BANCOR 0.0%
Value $422K Shares 31,105 Est. Cost $13.13 Unrealized +7.7%
GSBC GREAT SOUTHERN 0.0%
Value $421K Shares 9,300 Est. Cost $25.95 Unrealized +86.1%
NBTB N B T BANCORP 0.0%
Value $421K Shares 15,107 Est. Cost $20.54 Unrealized +38.6%
— DIEBOLD INC 0.0%
Value $420K Shares 13,970 Est. Cost $33.70 Unrealized —
OMCL OMNICELL INC 0.0%
Value $419K Shares 13,469 Est. Cost $26.61 Unrealized +10.9%
KMPR KEMPER CORP 0.0%
Value $417K Shares 11,202 Est. Cost $32.74 Unrealized +17.2%
STBA S & T BANCORP 0.0%
Value $417K Shares 13,518 Est. Cost $18.87 Unrealized +71.8%
— TRUSTCO BANK CP 0.0%
Value $416K Shares 67,800 Est. Cost $5.44 Unrealized —
— ISTAR INC 0.0%
Value $415K Shares 35,360 Est. Cost $11.28 Unrealized —
WT WISDOMTREE INVE 0.0%
Value $414K Shares 26,377 Est. Cost $19.59 Unrealized -6.3%
— HSN INC 0.0%
Value $414K Shares 8,174 Est. Cost $53.75 Unrealized —
— CRAY INC 0.0%
Value $413K Shares 12,725 Est. Cost $19.65 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $412K Shares 21,463 Est. Cost $28.75 Unrealized -32.3%
UE URBAN EDGE PROP 0.0%
Value $412K Shares 17,557 Est. Cost $23.70 Unrealized —
MWA MUELLER WTR PR 0.0%
Value $412K Shares 47,850 Est. Cost $5.51 Unrealized +34.7%
AIT APPLIED INDUST 0.0%
Value $411K Shares 10,163 Est. Cost $36.74 Unrealized -5.2%
— STEELCASE INC A 0.0%
Value $411K Shares 27,600 Est. Cost $14.57 Unrealized —
— TIME INC 0.0%
Value $410K Shares 26,133 Est. Cost $24.22 Unrealized —
— ACXIOM CORP 0.0%
Value $409K Shares 19,545 Est. Cost $22.68 Unrealized —
— PARKWAY PROP 0.0%
Value $408K Shares 26,075 Est. Cost $16.76 Unrealized —
WSBC WESBANCO INC 0.0%
Value $407K Shares 13,545 Est. Cost $24.67 Unrealized +30.5%
— SELECT COMFORT 0.0%
Value $405K Shares 18,939 Est. Cost $25.05 Unrealized —
FOLD AMICUS THERAPEU 0.0%
Value $405K Shares 41,721 Est. Cost $10.14 Unrealized -11.1%
KFY KORN/FERRY 0.0%
Value $405K Shares 12,207 Est. Cost $14.64 Unrealized +107.3%
BJRI BJ'S RESTURANTS 0.0%
Value $403K Shares 9,269 Est. Cost $34.68 Unrealized +22.9%
RWT REDWOOD TRUST I 0.0%
Value $403K Shares 30,567 Est. Cost $17.00 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $403K Shares 8,686 Est. Cost $28.11 Unrealized +22.9%
— THOMSON REUTERS 0.0%
Value $401K Shares 10,597 Est. Cost $32.82 Unrealized —
— POLYCOM INC 0.0%
Value $400K Shares 31,758 Est. Cost $10.54 Unrealized —
AIN ALBANY INTL CP 0.0%
Value $400K Shares 10,943 Est. Cost $25.90 Unrealized +20.3%
WTFC WINTRUST FINANC 0.0%
Value $400K Shares 8,243 Est. Cost $36.77 Unrealized +38.8%
— DOMTAR CORP 0.0%
Value $398K Shares 10,762 Est. Cost $66.50 Unrealized —
TREX TREX COMPANY IN 0.0%
Value $398K Shares 10,454 Est. Cost $7.27 Unrealized +37.9%
TRMK TRUSTMARK CORP 0.0%
Value $397K Shares 17,217 Est. Cost $16.43 Unrealized +8.0%
MKL MARKEL CORP 0.0%
Value $396K Shares 448 Est. Cost $528.37 Unrealized +64.7%
UNF UNIFIRST CORP 0.0%
Value $393K Shares 3,770 Est. Cost $88.55 Unrealized +15.1%
— ABAXIS INC 0.0%
Value $393K Shares 7,051 Est. Cost $47.51 Unrealized —
— CONSOL ENERGY I 0.0%
Value $392K Shares 49,623 Est. Cost $27.10 Unrealized —
— ASCENA RETAIL 0.0%
Value $392K Shares 39,842 Est. Cost $16.85 Unrealized —
SANM SANMINA CORP 0.0%
Value $389K Shares 18,900 Est. Cost $12.85 Unrealized +73.1%
— LAREDO PETROLEU 0.0%
Value $389K Shares 48,676 Est. Cost $9.03 Unrealized —
— CELLDEX THERAP 0.0%
Value $387K Shares 24,688 Est. Cost $15.62 Unrealized —
— FINISAR CORP 0.0%
Value $387K Shares 26,602 Est. Cost $16.95 Unrealized —
PSMT PRICESMART INC 0.0%
Value $387K Shares 4,659 Est. Cost $74.69 Unrealized +2.5%
— CEMPRA INC 0.0%
Value $386K Shares 12,384 Est. Cost $32.54 Unrealized —
— AMEDISYS INC 0.0%
Value $384K Shares 9,767 Est. Cost $11.57 Unrealized —
— MOBILE MINI 0.0%
Value $384K Shares 12,330 Est. Cost $33.16 Unrealized —
VIAV VIAVI SOLUTIONS 0.0%
Value $384K Shares 63,000 Est. Cost $5.86 Unrealized +3.4%
DNOW NOW INC/DE 0.0%
Value $384K Shares 24,258 Est. Cost $33.70 Unrealized -49.3%
WOR WORTHINGTON 0.0%
Value $384K Shares 12,754 Est. Cost $20.24 Unrealized -8.6%
DECK DECKERS OUTDOOR 0.0%
Value $383K Shares 8,112 Est. Cost $9.07 Unrealized -2.4%
ALX ALEXANDER'S INC 0.0%
Value $383K Shares 996 Est. Cost $293.83 Unrealized —
BYD BOYD GAMING 0.0%
Value $383K Shares 19,287 Est. Cost $11.44 Unrealized +57.5%
— TESSERA TECHNOL 0.0%
Value $382K Shares 12,721 Est. Cost $20.79 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $382K Shares 13,908 Est. Cost $8.47 Unrealized +63.5%
FOSL FOSSIL GROUP 0.0%
Value $381K Shares 10,415 Est. Cost $101.05 Unrealized -54.9%
— AMERICAN EQUITY 0.0%
Value $380K Shares 15,800 Est. Cost $15.70 Unrealized —
— OMNIVISION TECH 0.0%
Value $380K Shares 13,086 Est. Cost $18.68 Unrealized —
— PDC ENERGY INC 0.0%
Value $380K Shares 7,119 Est. Cost $58.50 Unrealized —
— KITE PHARMA INC 0.0%
Value $378K Shares 6,128 Est. Cost $57.60 Unrealized —
NSP INSPERITY INC 0.0%
Value $378K Shares 7,845 Est. Cost $10.26 Unrealized +74.3%
SMP STANDARD MOTOR 0.0%
Value $377K Shares 9,914 Est. Cost $31.79 Unrealized +25.3%
BMI BADGER METER IN 0.0%
Value $377K Shares 6,435 Est. Cost $20.08 Unrealized +34.8%
— EMC INS GROUP I 0.0%
Value $376K Shares 14,850 Est. Cost $25.86 Unrealized —
UFCS UNITED FIRE GRP 0.0%
Value $375K Shares 9,800 Est. Cost $27.77 Unrealized +36.7%
— KAMAN CORP 0.0%
Value $375K Shares 9,196 Est. Cost $34.58 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $374K Shares 8,037 Est. Cost $50.96 Unrealized -0.9%
RGR STURM RUGER 0.0%
Value $374K Shares 6,281 Est. Cost $49.32 Unrealized +13.8%
PFS PROVIDENT FIN 0.0%
Value $374K Shares 18,564 Est. Cost $8.75 Unrealized +45.8%
— CHICO'S FAS INC 0.0%
Value $372K Shares 34,866 Est. Cost $17.07 Unrealized —
— EL PASO ELEC CO 0.0%
Value $370K Shares 9,603 Est. Cost $35.30 Unrealized —
MLI MUELLER INDS 0.0%
Value $370K Shares 13,664 Est. Cost $11.17 Unrealized +9.2%
LZB LA Z BOY CHR CO 0.0%
Value $369K Shares 15,106 Est. Cost $18.51 Unrealized +44.9%
— AVON PRODUCTS 0.0%
Value $369K Shares 91,084 Est. Cost $21.03 Unrealized —
CRS CARPENTER TECH 0.0%
Value $369K Shares 12,192 Est. Cost $37.81 Unrealized -27.0%
— KLX INC 0.0%
Value $369K Shares 11,983 Est. Cost $40.42 Unrealized —
— AARON'S INC 0.0%
Value $369K Shares 16,497 Est. Cost $28.02 Unrealized —
— EBIX INC 0.0%
Value $369K Shares 11,253 Est. Cost $9.24 Unrealized —
SSD SIMPSON MANUFAC 0.0%
Value $368K Shares 10,789 Est. Cost $25.02 Unrealized +28.7%
SAIC SCIENCE APPLICA 0.0%
Value $368K Shares 8,044 Est. Cost $31.48 Unrealized +44.9%
— SUPERVALU INC 0.0%
Value $367K Shares 54,196 Est. Cost $6.22 Unrealized —
FSS FEDERAL SIGNAL 0.0%
Value $367K Shares 23,175 Est. Cost $7.25 Unrealized +94.9%
MATW MATTHEWS INTL 0.0%
Value $365K Shares 6,838 Est. Cost $27.75 Unrealized +56.0%
BBT BERKSHIRE HILLS 0.0%
Value $365K Shares 12,531 Est. Cost $17.75 Unrealized +21.1%
DDS DILLARDS INC 0.0%
Value $364K Shares 5,539 Est. Cost $62.60 Unrealized -4.3%
XPO XPO LOGISTICS I 0.0%
Value $364K Shares 13,363 Est. Cost $14.49 Unrealized -31.5%
— II-VI INC 0.0%
Value $363K Shares 19,568 Est. Cost $16.25 Unrealized —
HTO SJW CORP 0.0%
Value $362K Shares 12,200 Est. Cost $26.31 Unrealized +16.1%
FDP FRESH DEL MONTE 0.0%
Value $362K Shares 9,305 Est. Cost $21.26 Unrealized +64.3%
SM SM ENERGY CO 0.0%
Value $361K Shares 18,369 Est. Cost $54.11 Unrealized -49.8%
— FBL FINANCE - A 0.0%
Value $360K Shares 5,657 Est. Cost $43.49 Unrealized —
— BRYN MAWR BANK 0.0%
Value $360K Shares 12,534 Est. Cost $23.91 Unrealized —
AIR AAR CORP 0.0%
Value $360K Shares 13,691 Est. Cost $17.96 Unrealized +24.7%
VSH VISHAY INTER 0.0%
Value $359K Shares 29,774 Est. Cost $10.89 Unrealized -14.6%
— ARIAD PHARMACEU 0.0%
Value $359K Shares 57,374 Est. Cost $11.23 Unrealized —
— MTS SYSTEMS COR 0.0%
Value $358K Shares 5,643 Est. Cost $56.59 Unrealized —
MEI METHODE ELECTRO 0.0%
Value $358K Shares 11,244 Est. Cost $11.53 Unrealized +138.1%
CHCO CITY HOLDING CO 0.0%
Value $356K Shares 7,791 Est. Cost $26.24 Unrealized +35.0%
AGIO AGIOS PHARMACEU 0.0%
Value $355K Shares 5,465 Est. Cost $111.40 Unrealized -41.1%
— BOB EVANS FARMS 0.0%
Value $353K Shares 9,083 Est. Cost $46.95 Unrealized —
— INTL FCSTONE IN 0.0%
Value $352K Shares 10,513 Est. Cost $17.43 Unrealized —
FELE FRANKLIN ELECTR 0.0%
Value $351K Shares 12,980 Est. Cost $28.79 Unrealized -5.9%
— SOTHEBYS 0.0%
Value $350K Shares 13,570 Est. Cost $37.92 Unrealized —
PRGS PROGRESS SFTWR 0.0%
Value $350K Shares 14,582 Est. Cost $22.55 Unrealized +5.9%
NX QUANEX BLDG PRO 0.0%
Value $350K Shares 16,810 Est. Cost $14.59 Unrealized +15.0%
— KRISPY KREME 0.0%
Value $350K Shares 23,244 Est. Cost $17.46 Unrealized —
HUBG HUB GROUP INC-C 0.0%
Value $349K Shares 10,583 Est. Cost $18.55 Unrealized +0.5%
— ROVI CORP 0.0%
Value $348K Shares 20,881 Est. Cost $22.83 Unrealized —
CAL CALERES INC 0.0%
Value $348K Shares 12,967 Est. Cost $26.96 Unrealized -6.3%
— LACLEDE GROUP 0.0%
Value $348K Shares 5,861 Est. Cost $48.83 Unrealized —
— NATIONAL CINEME 0.0%
Value $347K Shares 22,086 Est. Cost $16.88 Unrealized —
— BROOKLINE BANC 0.0%
Value $347K Shares 30,143 Est. Cost $9.02 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $347K Shares 7,985 Est. Cost $52.42 Unrealized -16.4%
RGP RESOURCES GL PR 0.0%
Value $347K Shares 21,214 Est. Cost $11.26 Unrealized +55.3%
— ACTUANT CORP 0.0%
Value $346K Shares 14,445 Est. Cost $32.95 Unrealized —
— FIRST MIDWEST B 0.0%
Value $345K Shares 18,719 Est. Cost $13.71 Unrealized —
— NEUSTAR INC 0.0%
Value $345K Shares 14,379 Est. Cost $48.68 Unrealized —
AZTA BROOKS AUTOMA 0.0%
Value $345K Shares 32,271 Est. Cost $8.27 Unrealized +24.8%
RMBS RAMBUS INC 0.0%
Value $344K Shares 29,674 Est. Cost $7.45 Unrealized +54.8%
— DEVRY EDUCATION 0.0%
Value $343K Shares 13,553 Est. Cost $31.02 Unrealized —
— GRUBHUB INC 0.0%
Value $343K Shares 14,160 Est. Cost $33.13 Unrealized —
— ATLANTIC TELE-N 0.0%
Value $343K Shares 4,382 Est. Cost $49.67 Unrealized —
ACHC ACADIA HEALTHCA 0.0%
Value $342K Shares 5,476 Est. Cost $71.98 Unrealized -9.5%
— INTREXON CORP 0.0%
Value $340K Shares 11,292 Est. Cost $38.59 Unrealized —
— MSG NETWORKS 0.0%
Value $340K Shares 16,333 Est. Cost $20.82 Unrealized —
HURN HURON CONSULTIN 0.0%
Value $339K Shares 5,705 Est. Cost $42.58 Unrealized +32.0%
MTH MERITAGE HOMES 0.0%
Value $338K Shares 9,936 Est. Cost $23.34 Unrealized -21.6%
EPR EPR PROPERTIES 0.0%
Value $338K Shares 5,790 Est. Cost $50.27 Unrealized —
— LHC GROUP INC 0.0%
Value $337K Shares 7,449 Est. Cost $19.55 Unrealized —
VAC MARRIOTT VACATI 0.0%
Value $335K Shares 5,879 Est. Cost $57.47 Unrealized +8.1%
ALK ALASKA AIR GP 0.0%
Value $335K Shares 4,167 Est. Cost $35.17 Unrealized +108.0%
— AEROJET ROCKETD 0.0%
Value $334K Shares 21,350 Est. Cost $20.61 Unrealized —
— GUESS? INC 0.0%
Value $333K Shares 17,644 Est. Cost $31.04 Unrealized —
— CONSTANT CONTAC 0.0%
Value $332K Shares 11,343 Est. Cost $16.09 Unrealized —
— SYKES ENTERPRIS 0.0%
Value $332K Shares 10,776 Est. Cost $15.78 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $330K Shares 8,387 Est. Cost $18.23 Unrealized +2.0%
— BALDWIN & LYONS 0.0%
Value $329K Shares 13,700 Est. Cost $24.31 Unrealized —
— HALYARD HEALTH 0.0%
Value $328K Shares 9,807 Est. Cost $45.43 Unrealized —
— SCICLONE PHAR 0.0%
Value $327K Shares 35,567 Est. Cost $4.95 Unrealized —
— ESSENDANT INC 0.0%
Value $325K Shares 10,001 Est. Cost $39.30 Unrealized —
— BIGLARI HOLDING 0.0%
Value $324K Shares 993 Est. Cost $410.88 Unrealized —
TCBK TRICO BANCSHARE 0.0%
Value $324K Shares 11,800 Est. Cost $18.87 Unrealized +44.1%
— EMPIRE DISTRICT 0.0%
Value $323K Shares 11,510 Est. Cost $22.33 Unrealized —
— COHERENT INC 0.0%
Value $322K Shares 4,941 Est. Cost $55.05 Unrealized —
— GROUPON INC 0.0%
Value $322K Shares 104,869 Est. Cost $11.06 Unrealized —
VLY VALLEY NATL BAN 0.0%
Value $321K Shares 32,547 Est. Cost $9.34 Unrealized +11.3%
AVAV AEROVIRONMENT I 0.0%
Value $321K Shares 10,896 Est. Cost $19.43 Unrealized +26.3%
LBRDA LIBERTY BROA-A 0.0%
Value $320K Shares 6,189 Est. Cost $46.25 Unrealized +7.8%
CEVA CEVA INC 0.0%
Value $316K Shares 13,548 Est. Cost $16.13 Unrealized +47.9%
— FELCOR LODGING 0.0%
Value $315K Shares 43,100 Est. Cost $5.92 Unrealized —
— ASTORIA FINAN 0.0%
Value $315K Shares 19,870 Est. Cost $10.77 Unrealized —
— MERIDIAN BIOSCI 0.0%
Value $315K Shares 15,374 Est. Cost $21.53 Unrealized —
KAI KADANT INC 0.0%
Value $314K Shares 7,735 Est. Cost $25.19 Unrealized +50.4%
OXM OXFORD INDS INC 0.0%
Value $313K Shares 4,912 Est. Cost $60.84 Unrealized +13.2%
CPF CENTRAL PACIFIC 0.0%
Value $312K Shares 14,185 Est. Cost $12.18 Unrealized +23.0%
— STERLING BAN/DE 0.0%
Value $312K Shares 19,248 Est. Cost $13.35 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $311K Shares 23,446 Est. Cost $9.27 Unrealized +37.9%
AEIS ADVANCED ENERGY 0.0%
Value $311K Shares 11,007 Est. Cost $17.53 Unrealized +59.4%
CENTA CENTRAL GARD A 0.0%
Value $310K Shares 22,800 Est. Cost $6.44 Unrealized +99.8%
— SUNEDISON INC 0.0%
Value $309K Shares 60,631 Est. Cost $10.26 Unrealized —
OLN OLIN CORP 0.0%
Value $308K Shares 17,858 Est. Cost $16.80 Unrealized -14.9%
OIS OIL STATES INTE 0.0%
Value $308K Shares 11,301 Est. Cost $51.03 Unrealized -41.7%
KEX KIRBY CORP 0.0%
Value $308K Shares 5,860 Est. Cost $81.70 Unrealized -24.2%
— PLANTRONICS INC 0.0%
Value $308K Shares 6,500 Est. Cost $43.85 Unrealized —
SCL STEPAN CO 0.0%
Value $308K Shares 6,202 Est. Cost $56.48 Unrealized -11.3%
— BGC PARTNERS IN 0.0%
Value $307K Shares 31,283 Est. Cost $6.77 Unrealized —
— WPX ENERGY INC 0.0%
Value $307K Shares 53,430 Est. Cost $18.73 Unrealized —
— SOUTH STATE CP 0.0%
Value $307K Shares 4,262 Est. Cost $61.00 Unrealized —
ATI ALLEGHENY TECH 0.0%
Value $307K Shares 27,301 Est. Cost $26.04 Unrealized -48.4%
TRGP TARGA RESOURCES 0.0%
Value $306K Shares 11,305 Est. Cost $44.87 Unrealized -39.8%
TNC TENNANT COMPANY 0.0%
Value $306K Shares 5,445 Est. Cost $54.19 Unrealized -5.2%
FCBC FIRST COMMUNITY 0.0%
Value $306K Shares 16,400 Est. Cost $9.18 Unrealized +35.6%
STC STEWART INFO SV 0.0%
Value $304K Shares 8,149 Est. Cost $27.19 Unrealized +50.2%
NPO ENPRO INDUST 0.0%
Value $303K Shares 6,912 Est. Cost $49.52 Unrealized -5.1%
ORA ORMAT TECHNOLOG 0.0%
Value $303K Shares 8,301 Est. Cost $20.26 Unrealized +67.0%
TTEK TETRA TECH INC 0.0%
Value $300K Shares 11,517 Est. Cost $5.31 Unrealized +0.6%
JOE ST JOE COMPANY 0.0%
Value $299K Shares 16,151 Est. Cost $20.21 Unrealized -3.2%
— ARGO GROUP INTL 0.0%
Value $299K Shares 4,990 Est. Cost $47.69 Unrealized —
HAE HAEMONETICS CO 0.0%
Value $298K Shares 9,251 Est. Cost $35.85 Unrealized -9.5%
— RADIUS HEALTH I 0.0%
Value $298K Shares 4,840 Est. Cost $61.57 Unrealized —
— PEPBOYS-MANNY M 0.0%
Value $298K Shares 16,173 Est. Cost $11.57 Unrealized —
— SUPERIOR INDS 0.0%
Value $297K Shares 16,100 Est. Cost $17.20 Unrealized —
— NEENAH PAPER 0.0%
Value $297K Shares 4,750 Est. Cost $31.79 Unrealized —
WTS WATTS WTR TE A 0.0%
Value $297K Shares 5,979 Est. Cost $46.26 Unrealized +18.0%
CROX CROCS INC 0.0%
Value $297K Shares 29,028 Est. Cost $16.21 Unrealized -33.6%
PCH POTLATCH CORP 0.0%
Value $295K Shares 9,745 Est. Cost $40.43 Unrealized —
ABM ABM INDUS 0.0%
Value $295K Shares 10,374 Est. Cost $17.69 Unrealized +32.8%
CLW CLEARWATER PAPE 0.0%
Value $295K Shares 6,479 Est. Cost $48.03 Unrealized +0.0%
AROW ARROW FINANCIAL 0.0%
Value $292K Shares 10,749 Est. Cost $14.55 Unrealized +18.0%
— HEIDRICK & STRG 0.0%
Value $291K Shares 10,676 Est. Cost $16.77 Unrealized —
— TIVO INC 0.0%
Value $289K Shares 33,536 Est. Cost $11.05 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $289K Shares 9,406 Est. Cost $30.95 Unrealized -3.1%
— U S STEEL CORP 0.0%
Value $289K Shares 36,218 Est. Cost $17.52 Unrealized —
— SYNCHRONOSS TEC 0.0%
Value $289K Shares 8,200 Est. Cost $30.85 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $288K Shares 4,731 Est. Cost $45.50 Unrealized +34.8%
HEI HEICO CORP 0.0%
Value $288K Shares 5,305 Est. Cost $20.93 Unrealized +24.3%
GPI GROUP 1 AUTO 0.0%
Value $288K Shares 3,800 Est. Cost $61.88 Unrealized +33.8%
WABC WESTAMERICA 0.0%
Value $288K Shares 6,162 Est. Cost $33.11 Unrealized +1.7%
— BOSTON PVT FIN 0.0%
Value $287K Shares 25,306 Est. Cost $10.63 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $287K Shares 8,218 Est. Cost $27.78 Unrealized +34.4%
— DIAMOND OFFSHOR 0.0%
Value $285K Shares 13,502 Est. Cost $68.79 Unrealized —
— DUPONT FABROS T 0.0%
Value $285K Shares 8,980 Est. Cost $31.12 Unrealized —
GBX GREENBRIER CO 0.0%
Value $285K Shares 8,749 Est. Cost $17.31 Unrealized +47.9%
EXEL EXELIXIS INC 0.0%
Value $285K Shares 50,600 Est. Cost $4.74 Unrealized +18.1%
— MERRIMACK PHARM 0.0%
Value $284K Shares 35,932 Est. Cost $11.29 Unrealized —
MRCY MERCURY SYSTEMS 0.0%
Value $283K Shares 15,400 Est. Cost $8.64 Unrealized +109.7%
SRCE FIRST SOURCE CO 0.0%
Value $282K Shares 9,144 Est. Cost $24.46 Unrealized —
— NEWPORT CORP 0.0%
Value $282K Shares 17,759 Est. Cost $13.93 Unrealized —
RHP RYMAN HOSPITALI 0.0%
Value $282K Shares 5,455 Est. Cost $45.93 Unrealized —
MNRO MONRO MUFFLER 0.0%
Value $282K Shares 4,262 Est. Cost $53.06 Unrealized +34.1%
— RESTORATION HAR 0.0%
Value $281K Shares 3,538 Est. Cost $97.51 Unrealized —
— VITAMIN SHOPPE 0.0%
Value $281K Shares 8,580 Est. Cost $44.83 Unrealized —
— AFFYMETRIX INC 0.0%
Value $281K Shares 27,861 Est. Cost $4.45 Unrealized —
— LIBERTY LILAC C 0.0%
Value $281K Shares 6,541 Est. Cost $34.25 Unrealized —
— STATE AUTO FINL 0.0%
Value $280K Shares 13,584 Est. Cost $18.19 Unrealized —
— AMAG PHARMA 0.0%
Value $279K Shares 9,227 Est. Cost $22.22 Unrealized —
— WINTHROP REALTY 0.0%
Value $279K Shares 21,500 Est. Cost $12.05 Unrealized —
— LEXINGTON CORP 0.0%
Value $279K Shares 34,870 Est. Cost $11.11 Unrealized —
— SCANA CORP 0.0%
Value $278K Shares 4,594 Est. Cost $49.20 Unrealized —
LITE LUMENTUM HLDGS 0.0%
Value $277K Shares 12,599 Est. Cost $19.14 Unrealized -7.0%
PENN PENN NATIONAL 0.0%
Value $276K Shares 17,200 Est. Cost $12.65 Unrealized +33.0%
NSIT INSIGHT ENTER 0.0%
Value $276K Shares 10,972 Est. Cost $26.96 Unrealized -2.3%
— JOY GLOBAL INC 0.0%
Value $275K Shares 21,788 Est. Cost $48.53 Unrealized —
AGM FEDERAL AGRIC 0.0%
Value $274K Shares 8,665 Est. Cost $20.93 Unrealized +3.8%
LNN LNN 0.0%
Value $274K Shares 3,780 Est. Cost $67.74 Unrealized -9.9%
— CIRCOR INTL 0.0%
Value $274K Shares 6,508 Est. Cost $50.89 Unrealized —
ACCO ACCO BRANDS 0.0%
Value $273K Shares 38,321 Est. Cost $4.71 Unrealized +15.1%
TBPH THERAVANCE BIOP 0.0%
Value $273K Shares 16,641 Est. Cost $20.33 Unrealized -21.9%
— CYNOSURE INC 0.0%
Value $272K Shares 6,091 Est. Cost $28.12 Unrealized —
— ADTRAN INC 0.0%
Value $272K Shares 15,807 Est. Cost $24.63 Unrealized —
DOX AMDOCS LTD 0.0%
Value $271K Shares 4,970 Est. Cost $28.95 Unrealized +63.8%
BRC BRADY CORP 0.0%
Value $271K Shares 11,778 Est. Cost $24.80 Unrealized -22.7%
SCSC SCANSOURCE INC 0.0%
Value $269K Shares 8,349 Est. Cost $30.32 Unrealized +21.8%
SMTC SEMTECH CORP 0.0%
Value $269K Shares 14,200 Est. Cost $34.16 Unrealized -46.5%
— AXIALL CORP 0.0%
Value $269K Shares 17,441 Est. Cost $42.57 Unrealized —
— ONEBEACON INSUR 0.0%
Value $268K Shares 21,580 Est. Cost $14.48 Unrealized —
SFNC SIMMONS FIRST A 0.0%
Value $268K Shares 5,217 Est. Cost $12.60 Unrealized +108.9%
— CASH AMER INTL 0.0%
Value $267K Shares 8,910 Est. Cost $45.46 Unrealized —
MTZ MASTEC INC 0.0%
Value $267K Shares 15,387 Est. Cost $30.13 Unrealized -41.0%
BHE BENCHMARK ELEC 0.0%
Value $266K Shares 12,880 Est. Cost $15.45 Unrealized +13.8%
— MANTECH INTL 0.0%
Value $265K Shares 8,779 Est. Cost $26.09 Unrealized —
— MERITOR INC 0.0%
Value $264K Shares 31,611 Est. Cost $7.04 Unrealized —
BOH BANK OF HAWAII 0.0%
Value $264K Shares 4,202 Est. Cost $31.53 Unrealized +44.3%
ITRI ITRON INC 0.0%
Value $264K Shares 7,285 Est. Cost $42.64 Unrealized -17.2%
CFG CITIZENS FINANC 0.0%
Value $263K Shares 10,025 Est. Cost $17.12 Unrealized +1.5%
KLIC KULICKE & SOFFA 0.0%
Value $263K Shares 22,552 Est. Cost $9.86 Unrealized -3.7%
KN KNOWLES CORP 0.0%
Value $262K Shares 19,644 Est. Cost $30.49 Unrealized -44.1%
— AEGION CORP 0.0%
Value $262K Shares 13,581 Est. Cost $22.51 Unrealized —
— SEACOR HOLDINGS 0.0%
Value $262K Shares 4,978 Est. Cost $83.01 Unrealized —
KBH KB HOME 0.0%
Value $259K Shares 20,994 Est. Cost $19.18 Unrealized -37.7%
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 20,800 Est. Cost $7.48 Unrealized +43.6%
ANGO ANGIODYNAMICS 0.0%
Value $258K Shares 21,261 Est. Cost $10.64 Unrealized +15.8%
— PHARMERICA CORP 0.0%
Value $257K Shares 7,351 Est. Cost $13.85 Unrealized —
— STILLWATER MIN 0.0%
Value $257K Shares 29,932 Est. Cost $10.74 Unrealized —
— NUTRISYSTEM IN 0.0%
Value $257K Shares 11,858 Est. Cost $11.77 Unrealized —
SAH SONIC AUTOMOTIV 0.0%
Value $256K Shares 11,262 Est. Cost $22.22 Unrealized +5.0%
MHO M/I HOMES INC 0.0%
Value $255K Shares 11,626 Est. Cost $24.31 Unrealized -5.6%
— LUMINEX CORP 0.0%
Value $255K Shares 11,925 Est. Cost $20.63 Unrealized —
— IBERIABANK CORP 0.0%
Value $255K Shares 4,634 Est. Cost $53.52 Unrealized —
— HMS HOLDINGS CO 0.0%
Value $255K Shares 20,700 Est. Cost $23.30 Unrealized —
MED MEDIFAST INC 0.0%
Value $253K Shares 8,334 Est. Cost $19.88 Unrealized +13.5%
DIOD DIODES INC 0.0%
Value $253K Shares 11,026 Est. Cost $22.21 Unrealized +1.0%
DLB DOLBY LABORATOR 0.0%
Value $252K Shares 7,501 Est. Cost $28.91 Unrealized +3.7%
LSCC LATTICE SEMICON 0.0%
Value $252K Shares 38,940 Est. Cost $5.07 Unrealized —
— CALGON CARBON 0.0%
Value $252K Shares 14,622 Est. Cost $16.69 Unrealized —
— INVESTMT TECH 0.0%
Value $252K Shares 14,813 Est. Cost $13.96 Unrealized —
IART INTEGRA LIFESCI 0.0%
Value $252K Shares 3,711 Est. Cost $18.25 Unrealized +71.3%
— IXYS CORPORATIO 0.0%
Value $250K Shares 19,759 Est. Cost $11.05 Unrealized —
— COLONY STARWOOD 0.0%
Value $249K Shares 11,006 Est. Cost $28.76 Unrealized —
— ANIXTER INTL IN 0.0%
Value $248K Shares 4,110 Est. Cost $75.91 Unrealized —
GFF GFF 0.0%
Value $247K Shares 13,900 Est. Cost $7.76 Unrealized +63.3%
— SPX FLOW INC 0.0%
Value $247K Shares 8,841 Est. Cost $34.43 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value $247K Shares 6,325 Est. Cost $34.18 Unrealized -1.9%
— DELEK US HOLDIN 0.0%
Value $247K Shares 10,030 Est. Cost $28.81 Unrealized —
— INTERXION HOLDI 0.0%
Value $247K Shares 8,200 Est. Cost $30.12 Unrealized —
SAIA SAIA INC 0.0%
Value $247K Shares 11,115 Est. Cost $28.44 Unrealized -9.2%
— MEREDITH CORP 0.0%
Value $247K Shares 5,720 Est. Cost $49.35 Unrealized —
— FERRO CORP 0.0%
Value $247K Shares 22,200 Est. Cost $6.94 Unrealized —
— CONNECTICUT WAT 0.0%
Value $246K Shares 6,483 Est. Cost $28.69 Unrealized —
— AGL RESOURCES 0.0%
Value $246K Shares 3,855 Est. Cost $46.89 Unrealized —
— CUBIC CORP 0.0%
Value $245K Shares 5,194 Est. Cost $48.13 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $244K Shares 28,080 Est. Cost $42.31 Unrealized -75.6%
— CHEMICAL FIN CO 0.0%
Value $244K Shares 7,126 Est. Cost $26.00 Unrealized —
TPC TUTOR PERINI CO 0.0%
Value $243K Shares 14,545 Est. Cost $26.57 Unrealized -35.9%
— ACHILLION PHARM 0.0%
Value $243K Shares 22,506 Est. Cost $12.26 Unrealized —
MTRX MATRIX SERVICE 0.0%
Value $243K Shares 11,851 Est. Cost $15.72 Unrealized +42.7%
EBF ENNIS INC 0.0%
Value $243K Shares 12,600 Est. Cost $7.32 Unrealized +36.7%
— DIGITALGLOBE IN 0.0%
Value $241K Shares 15,382 Est. Cost $31.01 Unrealized —
— FNFV GROUP 0.0%
Value $240K Shares 21,374 Est. Cost $13.74 Unrealized —
— FINISH LINE A 0.0%
Value $239K Shares 13,218 Est. Cost $21.84 Unrealized —
— HEALTHWAYS INC 0.0%
Value $239K Shares 18,534 Est. Cost $17.37 Unrealized —
CNXN PC CONNECTION I 0.0%
Value $238K Shares 10,491 Est. Cost $13.73 Unrealized +41.9%
— GLATFELTER 0.0%
Value $238K Shares 12,921 Est. Cost $27.14 Unrealized —
— MAGELLAN HEALTH 0.0%
Value $238K Shares 3,852 Est. Cost $56.12 Unrealized —
MTRN MATERION CORP 0.0%
Value $237K Shares 8,455 Est. Cost $33.88 Unrealized -10.8%
— ENDOLOGIX INC 0.0%
Value $237K Shares 23,927 Est. Cost $13.28 Unrealized —
SGMO SANGAMO BIO 0.0%
Value $237K Shares 25,992 Est. Cost $8.72 Unrealized -11.7%
TR TOOTSIE ROLL 0.0%
Value $236K Shares 7,460 Est. Cost $23.26 Unrealized +8.0%
FCPT FOUR CORNERS PR 0.0%
Value $236K Shares 9,761 Est. Cost $24.18 Unrealized —
HVT HAVERTY FURN 0.0%
Value $235K Shares 10,972 Est. Cost $23.50 Unrealized -2.4%
— PORTOLA PHARMAC 0.0%
Value $235K Shares 4,559 Est. Cost $45.62 Unrealized —
ZG ZILLOW GROUP A 0.0%
Value $235K Shares 9,032 Est. Cost $33.04 Unrealized -13.7%
WERN WERNER ENTERPR 0.0%
Value $233K Shares 9,953 Est. Cost $23.95 Unrealized +8.3%
HL HECLA MNG CO 0.0%
Value $233K Shares 123,397 Est. Cost $2.72 Unrealized -27.1%
GCO GENESCO INC 0.0%
Value $233K Shares 4,100 Est. Cost $64.31 Unrealized -10.1%
— COUSINS PPTYS 0.0%
Value $232K Shares 24,649 Est. Cost $10.10 Unrealized —
GPRE GREEN PLAINS 0.0%
Value $231K Shares 10,100 Est. Cost $13.32 Unrealized +59.2%
— THERAPEUTICSMD 0.0%
Value $230K Shares 22,195 Est. Cost $7.84 Unrealized —
THFF FIR FIN CORP 0.0%
Value $230K Shares 6,761 Est. Cost $20.42 Unrealized +22.4%
— CINCINNATI BELL 0.0%
Value $229K Shares 63,498 Est. Cost $3.06 Unrealized —
— NAVIGANT CONSUL 0.0%
Value $228K Shares 14,166 Est. Cost $12.00 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value $228K Shares 10,070 Est. Cost $20.25 Unrealized +23.0%
— ENLINK MIDSTREA 0.0%
Value $227K Shares 15,012 Est. Cost $33.92 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $227K Shares 4,075 Est. Cost $87.40 Unrealized -35.5%
— IXIA 0.0%
Value $227K Shares 18,291 Est. Cost $18.42 Unrealized —
ETD ETHAN ALLEN 0.0%
Value $227K Shares 8,144 Est. Cost $16.14 Unrealized -6.0%
NNI NELNET INC 0.0%
Value $226K Shares 6,720 Est. Cost $35.78 Unrealized -6.4%
— COBIZ FINANCIAL 0.0%
Value $225K Shares 16,800 Est. Cost $8.27 Unrealized —
— KINDRED HEALTH 0.0%
Value $224K Shares 18,784 Est. Cost $15.09 Unrealized —
VISN COMMSCOPE HOLDI 0.0%
Value $224K Shares 8,656 Est. Cost $27.81 Unrealized +3.5%
— CONSOLIDATED CO 0.0%
Value $223K Shares 10,641 Est. Cost $17.39 Unrealized —
CASS CASS INFORMATIO 0.0%
Value $222K Shares 4,320 Est. Cost $24.93 Unrealized +24.4%
— DIAMOND FOODS I 0.0%
Value $222K Shares 5,764 Est. Cost $21.23 Unrealized —
— GENOMIC HEALTH 0.0%
Value $221K Shares 6,282 Est. Cost $31.68 Unrealized —
— MOMENTA PHARMA 0.0%
Value $220K Shares 14,806 Est. Cost $15.06 Unrealized —
— AMERICAN RAILCA 0.0%
Value $220K Shares 4,749 Est. Cost $33.45 Unrealized —
— FTD COS INC 0.0%
Value $219K Shares 8,380 Est. Cost $32.58 Unrealized —
ANDE ANDERSONS INC/T 0.0%
Value $219K Shares 6,928 Est. Cost $33.20 Unrealized -16.4%
CC CHEMOURS CO/THE 0.0%
Value $218K Shares 40,632 Est. Cost $7.40 Unrealized -37.7%
CALM CAL-MAINE FOODS 0.0%
Value $218K Shares 4,702 Est. Cost $25.43 Unrealized +56.6%
— BRIGGS & STRATT 0.0%
Value $218K Shares 12,593 Est. Cost $19.77 Unrealized —
— INNOVIVA INC 0.0%
Value $217K Shares 20,605 Est. Cost $38.53 Unrealized —
— FLOTEK INDUSTRI 0.0%
Value $215K Shares 18,836 Est. Cost $17.95 Unrealized —
BRSL INTL GAME TECH 0.0%
Value $214K Shares 13,235 Est. Cost $10.73 Unrealized -14.7%
— QLIK TECHNOLOGI 0.0%
Value $213K Shares 6,712 Est. Cost $35.01 Unrealized —
AWI ARMSTRONG WORLD 0.0%
Value $213K Shares 4,666 Est. Cost $48.47 Unrealized -6.7%
— APPLIED MICRO 0.0%
Value $213K Shares 33,384 Est. Cost $8.81 Unrealized —
UEIC UNIVERSAL ELECT 0.0%
Value $212K Shares 4,132 Est. Cost $24.88 Unrealized +94.9%
— KIMBALL INTL - 0.0%
Value $212K Shares 21,655 Est. Cost $9.69 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $211K Shares 24,151 Est. Cost $7.99 Unrealized -0.2%
— INTERVAL LEISUR 0.0%
Value $207K Shares 13,283 Est. Cost $19.94 Unrealized —
MOD MODINE MANU 0.0%
Value $207K Shares 22,893 Est. Cost $9.64 Unrealized -9.2%
— DIME COMM BK 0.0%
Value $207K Shares 11,808 Est. Cost $15.52 Unrealized —
— ENTERCOM COMM 0.0%
Value $206K Shares 18,317 Est. Cost $9.42 Unrealized —
— QGEN 0.0%
Value $206K Shares 7,459 Est. Cost $20.16 Unrealized —
MBI MBIA INC 0.0%
Value $206K Shares 31,860 Est. Cost $5.48 Unrealized -46.0%
— DTS INC 0.0%
Value $205K Shares 9,065 Est. Cost $20.63 Unrealized —
ATO ATMOS ENERGY CO 0.0%
Value $205K Shares 3,247 Est. Cost $31.60 Unrealized +52.9%
WGO WINNEBAGO INDS 0.0%
Value $205K Shares 10,300 Est. Cost $19.60 Unrealized +5.9%
— OCWEN FINANCIAL 0.0%
Value $204K Shares 29,338 Est. Cost $42.44 Unrealized —
HLIT HARMONIC 0.0%
Value $203K Shares 49,800 Est. Cost $5.95 Unrealized -10.4%
— TESARO INC 0.0%
Value $203K Shares 3,889 Est. Cost $58.88 Unrealized —
— INNOPHOS HOLDIN 0.0%
Value $203K Shares 7,020 Est. Cost $47.17 Unrealized —
— BROADSOFT INC 0.0%
Value $203K Shares 5,740 Est. Cost $29.32 Unrealized —
— PDL BIOPHARMA 0.0%
Value $202K Shares 57,000 Est. Cost $7.72 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $202K Shares 6,565 Est. Cost $15.19 Unrealized -24.7%
WNC WABASH NATL 0.0%
Value $202K Shares 17,100 Est. Cost $8.07 Unrealized +21.8%
— RUBY TUESDAY 0.0%
Value $201K Shares 36,500 Est. Cost $9.23 Unrealized —
UVSP UNIVEST CORP OF 0.0%
Value $200K Shares 9,600 Est. Cost $17.73 Unrealized +14.1%
ARMK ARAMARK 0.0%
Value $200K Shares 6,214 Est. Cost $19.21 Unrealized +5.0%
MGRC MCGRATH RENTCP 0.0%
Value $200K Shares 7,929 Est. Cost $31.67 Unrealized -12.7%
SBRA SABRA HEALTHCAR 0.0%
Value $199K Shares 9,839 Est. Cost $30.20 Unrealized —
— RAVEN INDUSTRIE 0.0%
Value $199K Shares 12,762 Est. Cost $30.01 Unrealized —
TTI TETRA TEHCNOLO 0.0%
Value $198K Shares 26,358 Est. Cost $9.74 Unrealized -20.2%
— MULTI-FINELINE 0.0%
Value $198K Shares 9,593 Est. Cost $14.79 Unrealized —
BCO BRINK'S CO 0.0%
Value $197K Shares 6,813 Est. Cost $22.78 Unrealized +20.2%
— FREDS INC CL A 0.0%
Value $197K Shares 12,020 Est. Cost $15.49 Unrealized —
— UTI WORLDWIDE 0.0%
Value $196K Shares 27,906 Est. Cost $16.48 Unrealized —
GVA GRANITE CONSTRU 0.0%
Value $196K Shares 4,569 Est. Cost $29.55 Unrealized +27.0%
— ULTRATECH INC 0.0%
Value $195K Shares 9,817 Est. Cost $36.67 Unrealized —
— NORTHWEST NAT 0.0%
Value $195K Shares 3,858 Est. Cost $42.51 Unrealized —
— ORBOTECH LTD 0.0%
Value $195K Shares 8,800 Est. Cost $22.16 Unrealized —
EGRX EAGLE PHARMACEU 0.0%
Value $194K Shares 2,185 Est. Cost $65.14 Unrealized +21.2%
— HIBBETT SPORTS 0.0%
Value $194K Shares 6,401 Est. Cost $55.53 Unrealized —
— DENBURY RESOURC 0.0%
Value $193K Shares 95,441 Est. Cost $17.32 Unrealized —
— SEARS HOLDINGS 0.0%
Value $193K Shares 9,374 Est. Cost $42.42 Unrealized —
— SPECTRUM PHARMA 0.0%
Value $192K Shares 31,800 Est. Cost $7.45 Unrealized —
LNWO SCIENTIFIC GA A 0.0%
Value $190K Shares 21,130 Est. Cost $9.96 Unrealized -3.2%
— MONSTER WORLD 0.0%
Value $189K Shares 33,021 Est. Cost $4.91 Unrealized —
— WALTER INVESTME 0.0%
Value $189K Shares 13,310 Est. Cost $33.81 Unrealized —
ESE ESCO TECHNOLOGY 0.0%
Value $189K Shares 5,221 Est. Cost $32.29 Unrealized +11.3%
— RUDOLPH TECH 0.0%
Value $188K Shares 13,200 Est. Cost $11.21 Unrealized —
FBNC FIRST BANCORP/N 0.0%
Value $188K Shares 10,050 Est. Cost $10.64 Unrealized +44.0%
— HANGER INC 0.0%
Value $188K Shares 11,431 Est. Cost $32.61 Unrealized —
— PHH CORP 0.0%
Value $187K Shares 11,517 Est. Cost $22.24 Unrealized —
LEG LEGGETT & PLATT 0.0%
Value $186K Shares 4,429 Est. Cost $32.85 Unrealized +35.1%
ECPG ENCORE CAPITAL 0.0%
Value $186K Shares 6,396 Est. Cost $36.32 Unrealized -5.0%
LFCR LANDEC CORP 0.0%
Value $185K Shares 15,626 Est. Cost $13.90 Unrealized -11.6%
— BLUCORA INC 0.0%
Value $184K Shares 18,807 Est. Cost $18.73 Unrealized —
— HAYNES INTERNAT 0.0%
Value $184K Shares 5,026 Est. Cost $47.95 Unrealized —
— GEN CABLE CORP 0.0%
Value $183K Shares 13,599 Est. Cost $30.75 Unrealized —
— ALON USA ENERGY 0.0%
Value $182K Shares 12,287 Est. Cost $14.49 Unrealized —
SHEN SHENANDOAH TELE 0.0%
Value $182K Shares 4,220 Est. Cost $8.21 Unrealized +181.4%
HTLD HEARTLAND EXPRE 0.0%
Value $182K Shares 10,713 Est. Cost $13.77 Unrealized +39.2%
GEF GREIF INC-CL A 0.0%
Value $181K Shares 5,863 Est. Cost $31.80 Unrealized -28.3%
— AVX CORP 0.0%
Value $181K Shares 14,895 Est. Cost $11.73 Unrealized —
— COWEN GROUP A 0.0%
Value $180K Shares 47,105 Est. Cost $2.91 Unrealized —
— CALIFORNIA RESO 0.0%
Value $180K Shares 77,198 Est. Cost $5.51 Unrealized —
IPAR INTER PARFUMS I 0.0%
Value $180K Shares 7,568 Est. Cost $29.09 Unrealized -9.7%
— US SILICA HOLDI 0.0%
Value $180K Shares 9,596 Est. Cost $51.18 Unrealized —
— ROFIN-SINAR TEC 0.0%
Value $179K Shares 6,702 Est. Cost $24.92 Unrealized —
— SURMODICS INC 0.0%
Value $179K Shares 8,818 Est. Cost $19.96 Unrealized —
— OMNOVA SOLUTION 0.0%
Value $179K Shares 29,247 Est. Cost $8.01 Unrealized —
— WABCO HOLDINGS 0.0%
Value $179K Shares 1,754 Est. Cost $75.98 Unrealized —
CIA CITIZENS INC 0.0%
Value $178K Shares 23,895 Est. Cost $6.70 Unrealized +24.9%
CDW CDW CORP. 0.0%
Value $178K Shares 4,240 Est. Cost $27.04 Unrealized +43.0%
KE KIMBALL ELECTRO 0.0%
Value $178K Shares 16,241 Est. Cost $10.71 Unrealized +6.6%
— REVLON INC CL A 0.0%
Value $177K Shares 6,361 Est. Cost $22.02 Unrealized —
— QUINTILES TRANS 0.0%
Value $175K Shares 2,545 Est. Cost $69.21 Unrealized —
— EXACTECH INC 0.0%
Value $175K Shares 9,627 Est. Cost $19.74 Unrealized —
TTMI TTM TECHNOLOGIE 0.0%
Value $173K Shares 26,578 Est. Cost $7.77 Unrealized -7.8%
— NANOMETRICS INC 0.0%
Value $173K Shares 11,459 Est. Cost $14.67 Unrealized —
UCB UNITED COMM BKS 0.0%
Value $171K Shares 8,763 Est. Cost $11.35 Unrealized +79.0%
— FIRST CASH FINL 0.0%
Value $170K Shares 4,549 Est. Cost $48.48 Unrealized —
UPBD RENT-A-CENTER 0.0%
Value $170K Shares 11,346 Est. Cost $36.22 Unrealized -47.3%
CSTE CAESARSTONE SDO 0.0%
Value $169K Shares 3,900 Est. Cost $35.20 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $167K Shares 8,020 Est. Cost $15.42 Unrealized +37.1%
— ENGILITY HOLDIN 0.0%
Value $166K Shares 5,124 Est. Cost $30.05 Unrealized —
— CLOVIS ONCOLOGY 0.0%
Value $164K Shares 4,692 Est. Cost $56.05 Unrealized —
— APOLLO EDUC GRP 0.0%
Value $164K Shares 21,353 Est. Cost $17.73 Unrealized —
— REGIS CORP 0.0%
Value $164K Shares 11,571 Est. Cost $16.42 Unrealized —
— WINDSTREAM HLDG 0.0%
Value $163K Shares 25,333 Est. Cost $6.39 Unrealized —
COHU COHU INC 0.0%
Value $163K Shares 13,500 Est. Cost $9.22 Unrealized +23.0%
LII LENNOX INTL 0.0%
Value $162K Shares 1,300 Est. Cost $54.26 Unrealized +110.5%
— MCDERMOTT INTL 0.0%
Value $162K Shares 48,251 Est. Cost $8.18 Unrealized —
LKFN LAKELAND FINANC 0.0%
Value $162K Shares 3,484 Est. Cost $13.19 Unrealized +81.6%
MYE MYERS INDS INC 0.0%
Value $161K Shares 12,082 Est. Cost $9.84 Unrealized +6.6%
— BANK MUTUAL COR 0.0%
Value $161K Shares 20,588 Est. Cost $5.63 Unrealized —
MATX MATSON INC 0.0%
Value $161K Shares 3,765 Est. Cost $19.30 Unrealized +100.5%
— MACQUARIE INFRA 0.0%
Value $161K Shares 2,222 Est. Cost $82.66 Unrealized —
RBCAA REPUBLIC BANC A 0.0%
Value $161K Shares 6,101 Est. Cost $22.46 Unrealized +15.1%
AFG AMER FINL GROUP 0.0%
Value $160K Shares 2,217 Est. Cost $21.25 Unrealized +59.8%
PTCT PTC THERAPEUTIC 0.0%
Value $160K Shares 4,926 Est. Cost $58.34 Unrealized -49.6%
— OUTERWALL INC 0.0%
Value $160K Shares 4,390 Est. Cost $49.89 Unrealized —
OSUR ORASURE TECHNOL 0.0%
Value $160K Shares 24,800 Est. Cost $4.46 Unrealized +28.1%
— PEOPLE'S UTD FI 0.0%
Value $160K Shares 9,937 Est. Cost $14.91 Unrealized —
UIS UNISYS CORP 0.0%
Value $160K Shares 14,460 Est. Cost $19.99 Unrealized -36.7%
— LIONBRIDGE TECH 0.0%
Value $160K Shares 32,500 Est. Cost $2.89 Unrealized —
HZO MARINEMAX INC 0.0%
Value $159K Shares 8,648 Est. Cost $12.12 Unrealized +37.2%
— PINNACLE FOODS 0.0%
Value $159K Shares 3,747 Est. Cost $37.80 Unrealized —
— EPIQ SYSTEMS 0.0%
Value $159K Shares 12,200 Est. Cost $13.44 Unrealized —
— CALAMOS ASSET M 0.0%
Value $159K Shares 16,396 Est. Cost $10.49 Unrealized —
MOV MOVADO GROUP 0.0%
Value $158K Shares 6,147 Est. Cost $32.63 Unrealized -20.1%
— PHI INC-NON VOT 0.0%
Value $158K Shares 9,633 Est. Cost $34.26 Unrealized —
— OASIS PETROLEUM 0.0%
Value $156K Shares 21,192 Est. Cost $40.26 Unrealized —
— MENS WAREHOUSE 0.0%
Value $156K Shares 10,621 Est. Cost $37.86 Unrealized —
— ASHFORD HOSPITA 0.0%
Value $156K Shares 24,655 Est. Cost $11.44 Unrealized —
EXAS EXACT SCIENCES 0.0%
Value $156K Shares 16,857 Est. Cost $24.49 Unrealized -62.0%
ATRO ASTRONICS CORP 0.0%
Value $155K Shares 3,801 Est. Cost $19.50 Unrealized +43.6%
— FRESH MARKET IN 0.0%
Value $155K Shares 6,630 Est. Cost $49.73 Unrealized —
— TAL INTERNATION 0.0%
Value $155K Shares 9,770 Est. Cost $43.57 Unrealized —
— GEN COMMUNICAT 0.0%
Value $154K Shares 7,804 Est. Cost $7.82 Unrealized —
FFIN FIRST FINL BANK 0.0%
Value $154K Shares 5,096 Est. Cost $12.17 Unrealized +13.0%
CNMD CONMED CORP 0.0%
Value $153K Shares 3,475 Est. Cost $38.19 Unrealized +1.6%
BURL BURLINGTON STOR 0.0%
Value $152K Shares 3,536 Est. Cost $53.45 Unrealized -13.3%
NPKI NEWPARK RES INC 0.0%
Value $151K Shares 28,670 Est. Cost $10.36 Unrealized -44.3%
MDXG MIMEDX GROUP IN 0.0%
Value $151K Shares 16,148 Est. Cost $10.29 Unrealized -15.8%
ALSN ALLISON TRANSMI 0.0%
Value $150K Shares 5,776 Est. Cost $23.99 Unrealized -3.6%
PEBO PEOPLES BANCORP 0.0%
Value $150K Shares 7,943 Est. Cost $18.63 Unrealized +8.2%
— EXAR CORP 0.0%
Value $150K Shares 24,400 Est. Cost $10.78 Unrealized —
CRMT AMERICA'S CAR-M 0.0%
Value $149K Shares 5,574 Est. Cost $45.33 Unrealized -30.0%
— STRAYER EDUCATI 0.0%
Value $149K Shares 2,486 Est. Cost $52.18 Unrealized —
APEI AMERICAN PUBLIC 0.0%
Value $149K Shares 8,024 Est. Cost $36.06 Unrealized -39.1%
NVRI HARSCO CORP 0.0%
Value $149K Shares 18,963 Est. Cost $22.78 Unrealized -57.1%
— NTELOS HOLDINGS 0.0%
Value $149K Shares 16,355 Est. Cost $13.10 Unrealized —
— ATWOOD OCEANICS 0.0%
Value $149K Shares 14,532 Est. Cost $52.05 Unrealized —
— IMMUNOMEDICS IN 0.0%
Value $148K Shares 48,100 Est. Cost $5.45 Unrealized —
ROG ROGERS CORP 0.0%
Value $148K Shares 2,865 Est. Cost $77.14 Unrealized -32.1%
— NAVIGATORS GROU 0.0%
Value $147K Shares 1,712 Est. Cost $57.08 Unrealized —
TBHC KIRKLAND'S 0.0%
Value $147K Shares 10,120 Est. Cost $13.35 Unrealized +42.1%
FCN FTI CONSULTING 0.0%
Value $146K Shares 4,226 Est. Cost $35.72 Unrealized +7.5%
— SCHULMAN A. INC 0.0%
Value $146K Shares 4,769 Est. Cost $26.82 Unrealized —
ALGT ALLEGIANT TRAVE 0.0%
Value $145K Shares 866 Est. Cost $115.59 Unrealized +47.3%
BRX BRIXMOR PROPERT 0.0%
Value $144K Shares 5,562 Est. Cost $22.38 Unrealized —
— FORESTAR GROUP 0.0%
Value $144K Shares 13,192 Est. Cost $20.28 Unrealized —
— NORTHSTAR RE EU 0.0%
Value $143K Shares 12,135 Est. Cost $11.78 Unrealized —
— PICO HOLDINGS I 0.0%
Value $143K Shares 13,836 Est. Cost $20.96 Unrealized —
RDWR RADWARE LTD 0.0%
Value $143K Shares 9,300 Est. Cost $15.25 Unrealized 0.0%
— ISLE OF CAPRI C 0.0%
Value $142K Shares 10,196 Est. Cost $7.45 Unrealized —
— CIBER INC 0.0%
Value $142K Shares 40,500 Est. Cost $3.33 Unrealized —
— NCI BUILDING SY 0.0%
Value $142K Shares 11,426 Est. Cost $15.32 Unrealized —
STAA STAAR SURGICAL 0.0%
Value $142K Shares 19,890 Est. Cost $8.10 Unrealized +0.1%
— SPIRIT REALTY C 0.0%
Value $142K Shares 14,191 Est. Cost $9.43 Unrealized —
GTY GETTY REALTY 0.0%
Value $142K Shares 8,300 Est. Cost $20.60 Unrealized —
AN AUTONATION INC 0.0%
Value $140K Shares 2,342 Est. Cost $49.43 Unrealized +25.2%
— FIRST POTOMAC R 0.0%
Value $140K Shares 12,300 Est. Cost $13.09 Unrealized —
— BLOUNT INTL INC 0.0%
Value $140K Shares 14,234 Est. Cost $11.83 Unrealized —
— RETROPHIN INC 0.0%
Value $139K Shares 7,181 Est. Cost $33.14 Unrealized —
WRLD WORLD ACCEPTANC 0.0%
Value $139K Shares 3,745 Est. Cost $88.91 Unrealized -58.3%
— QLOGIC CORP 0.0%
Value $138K Shares 11,299 Est. Cost $11.82 Unrealized —
SBSI SOUTHSIDE BANCS 0.0%
Value $138K Shares 5,765 Est. Cost $20.09 Unrealized +30.5%
— SEQUENOM INC 0.0%
Value $137K Shares 83,591 Est. Cost $3.89 Unrealized —
GPK GRAPHIC PACKAGI 0.0%
Value $136K Shares 10,574 Est. Cost $14.34 Unrealized -6.3%
— PARK ELECTRO 0.0%
Value $135K Shares 8,954 Est. Cost $24.05 Unrealized —
— GREAT PLAINS E 0.0%
Value $135K Shares 4,960 Est. Cost $22.65 Unrealized —
— FARO TECHNOLOGI 0.0%
Value $134K Shares 4,526 Est. Cost $33.80 Unrealized —
— ARRAY BIOPHARMA 0.0%
Value $134K Shares 31,700 Est. Cost $4.54 Unrealized —
MCS MARCUS CORP 0.0%
Value $134K Shares 7,057 Est. Cost $12.79 Unrealized +56.4%
WTM WHITE MOUNTAINS 0.0%
Value $133K Shares 183 Est. Cost $585.33 Unrealized +30.8%
GDOT GREEN DOT CORP 0.0%
Value $133K Shares 8,098 Est. Cost $17.34 Unrealized -1.1%
— GREENHILL & CO 0.0%
Value $133K Shares 4,633 Est. Cost $45.76 Unrealized —
AMKR AMKOR TECH 0.0%
Value $132K Shares 21,726 Est. Cost $3.93 Unrealized +43.5%
ARCB ARCBEST CORP 0.0%
Value $132K Shares 6,170 Est. Cost $36.80 Unrealized -38.5%
GTLS CHART INDUSTRIE 0.0%
Value $132K Shares 7,363 Est. Cost $87.43 Unrealized -77.0%
KELYA KELLY SVCS CL A 0.0%
Value $132K Shares 8,173 Est. Cost $14.88 Unrealized -6.1%
— XENOPORT INC 0.0%
Value $132K Shares 23,974 Est. Cost $4.96 Unrealized —
— SEACHANGE INTER 0.0%
Value $131K Shares 19,500 Est. Cost $11.69 Unrealized —
BZH BEAZER HOMES US 0.0%
Value $130K Shares 11,356 Est. Cost $18.22 Unrealized -24.8%
— ASHFORD HOSP UN 0.0%
Value $130K Shares 8,966 Est. Cost $17.26 Unrealized —
— SERVICEMASTER G 0.0%
Value $130K Shares 3,303 Est. Cost $32.35 Unrealized —
CRVL CORVEL CORP 0.0%
Value $129K Shares 2,938 Est. Cost $8.56 Unrealized +43.7%
— NAVISTAR INTL 0.0%
Value $129K Shares 14,575 Est. Cost $27.75 Unrealized —
— NEWLINK GENETIC 0.0%
Value $129K Shares 3,545 Est. Cost $44.29 Unrealized —
G GENPACT LTD 0.0%
Value $128K Shares 5,114 Est. Cost $17.42 Unrealized +28.4%
— INTL SPEEDWAY 0.0%
Value $128K Shares 3,803 Est. Cost $31.55 Unrealized —
VICR VICOR CORP 0.0%
Value $128K Shares 14,062 Est. Cost $5.37 Unrealized +79.6%
TBRG COMPUTER PROGRA 0.0%
Value $128K Shares 2,567 Est. Cost $40.99 Unrealized -3.6%
— SUCAMPO PHARM A 0.0%
Value $128K Shares 7,400 Est. Cost $6.62 Unrealized —
— LIBBEY INC 0.0%
Value $126K Shares 5,902 Est. Cost $24.04 Unrealized —
KOPN KOPIN CORP 0.0%
Value $126K Shares 46,500 Est. Cost $3.45 Unrealized -15.0%
— ZIOPHARM ONCOLO 0.0%
Value $126K Shares 15,184 Est. Cost $11.99 Unrealized —
— PATTERSON COS 0.0%
Value $125K Shares 2,768 Est. Cost $37.87 Unrealized —
— OSIRIS THERAPEU 0.0%
Value $124K Shares 11,982 Est. Cost $10.10 Unrealized —
— ROUSE PROPERTIE 0.0%
Value $123K Shares 8,434 Est. Cost $19.56 Unrealized —
— CONN'S INC 0.0%
Value $123K Shares 5,229 Est. Cost $44.98 Unrealized —
— ZAYO GROUP HOLD 0.0%
Value $123K Shares 4,615 Est. Cost $25.38 Unrealized —
— TUESDAY MORNING 0.0%
Value $122K Shares 18,754 Est. Cost $10.37 Unrealized —
BKU BANKUNITED INC 0.0%
Value $120K Shares 3,324 Est. Cost $20.57 Unrealized +33.0%
— STAGE STORES 0.0%
Value $119K Shares 13,027 Est. Cost $23.51 Unrealized —
CLNE CLEAN ENERGY FU 0.0%
Value $118K Shares 32,673 Est. Cost $13.02 Unrealized -63.2%
— REALNETWORKS IN 0.0%
Value $118K Shares 27,825 Est. Cost $7.55 Unrealized —
KCLI KANSAS CITY LIF 0.0%
Value $117K Shares 3,065 Est. Cost $37.11 Unrealized 0.0%
— UNIT CORP 0.0%
Value $116K Shares 9,500 Est. Cost $42.58 Unrealized —
— RIGEL PHARMACEU 0.0%
Value $115K Shares 38,100 Est. Cost $3.33 Unrealized —
— BIG 5 SPORTING 0.0%
Value $115K Shares 11,496 Est. Cost $21.92 Unrealized —
— RELYPSA INC 0.0%
Value $115K Shares 4,062 Est. Cost $32.99 Unrealized —
— NORTHERN OIL AN 0.0%
Value $114K Shares 29,500 Est. Cost $13.36 Unrealized —
— ARCTIC CAT INC 0.0%
Value $114K Shares 6,987 Est. Cost $44.94 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $114K Shares 3,108 Est. Cost $30.04 Unrealized +17.4%
APLE APPLE HOSPITALI 0.0%
Value $113K Shares 5,639 Est. Cost $18.85 Unrealized —
— RETAIL PROPERTI 0.0%
Value $113K Shares 7,625 Est. Cost $14.58 Unrealized —
LPLA LPL FINANCIAL H 0.0%
Value $113K Shares 2,650 Est. Cost $40.95 Unrealized +4.0%
AL AIR LEASE CORP 0.0%
Value $110K Shares 3,298 Est. Cost $26.56 Unrealized +6.9%
TRC TEJON RANCH CO 0.0%
Value $110K Shares 5,756 Est. Cost $27.47 Unrealized -23.7%
— QUESTAR CORP 0.0%
Value $110K Shares 5,648 Est. Cost $23.85 Unrealized —
— IMS HEALTH HOLD 0.0%
Value $109K Shares 4,297 Est. Cost $27.83 Unrealized —
— INTERNAP NET 0.0%
Value $109K Shares 16,974 Est. Cost $8.79 Unrealized —
BWXT BWX TECHNOLOG 0.0%
Value $109K Shares 3,439 Est. Cost $22.66 Unrealized +15.6%
— HEALTHCARE TRUS 0.0%
Value $109K Shares 4,025 Est. Cost $26.95 Unrealized —
— CEDAR REALTY TR 0.0%
Value $108K Shares 15,300 Est. Cost $5.16 Unrealized —
TGTX TG THERAPEUTICS 0.0%
Value $108K Shares 9,090 Est. Cost $15.83 Unrealized -20.2%
ALCO ALICO INC 0.0%
Value $108K Shares 2,784 Est. Cost $36.45 Unrealized -3.2%
ZUMZ ZUMIEZ INC 0.0%
Value $108K Shares 7,140 Est. Cost $29.08 Unrealized -44.3%
— LUMBER LIQUIDAT 0.0%
Value $107K Shares 6,142 Est. Cost $77.82 Unrealized —
— RICE ENERGY INC 0.0%
Value $107K Shares 9,833 Est. Cost $22.45 Unrealized —
— TALEN ENERGY 0.0%
Value $106K Shares 16,955 Est. Cost $17.16 Unrealized —
AVD AMERICAN VANGUA 0.0%
Value $106K Shares 7,533 Est. Cost $27.36 Unrealized -50.7%
— VASCO DATA SECU 0.0%
Value $105K Shares 6,300 Est. Cost $8.25 Unrealized —
CFR CULLEN FROST 0.0%
Value $105K Shares 1,743 Est. Cost $43.81 Unrealized +12.4%
CNS COHEN & STEERS 0.0%
Value $104K Shares 3,400 Est. Cost $21.07 Unrealized -11.2%
— PARAMOUNT GROUP 0.0%
Value $104K Shares 5,741 Est. Cost $18.48 Unrealized —
GLRE GREENLIGHT CAPI 0.0%
Value $102K Shares 5,437 Est. Cost $24.55 Unrealized -13.2%
RYAM RAYONIER ADVANC 0.0%
Value $102K Shares 10,465 Est. Cost $38.47 Unrealized -75.8%
SABR SABRE CORP 0.0%
Value $102K Shares 3,653 Est. Cost $22.24 Unrealized +30.2%
BAH BOOZ ALLEN HAMI 0.0%
Value $101K Shares 3,269 Est. Cost $16.91 Unrealized +42.6%
SEB SEABOARD INC 0.0%
Value $101K Shares 35 Est. Cost $2658.17 Unrealized +15.2%
— CHECKPOINT SYST 0.0%
Value $100K Shares 16,000 Est. Cost $14.19 Unrealized —
— LIONS GATE ENTE 0.0%
Value $99,000 Shares 3,051 Est. Cost $35.28 Unrealized —
— ULTRA PETROLEUM 0.0%
Value $98,000 Shares 39,083 Est. Cost $21.01 Unrealized —
WSO WATSCO INC 0.0%
Value $98,000 Shares 837 Est. Cost $124.45 Unrealized -0.9%
— ELECTRO SCI 0.0%
Value $97,000 Shares 18,600 Est. Cost $10.75 Unrealized —
BF/A BROWN-FORMAN CO 0.0%
Value $97,000 Shares 879 Est. Cost $24.69 Unrealized +14.8%
— OUTFRONT MEDIA 0.0%
Value $96,000 Shares 4,417 Est. Cost $27.38 Unrealized —
— ASPEN INSURANCE 0.0%
Value $96,000 Shares 1,981 Est. Cost $37.36 Unrealized —
— QUALITY SYSTEMS 0.0%
Value $96,000 Shares 5,984 Est. Cost $18.72 Unrealized —
— CAPSTEAD MTG 0.0%
Value $96,000 Shares 11,000 Est. Cost $12.09 Unrealized —
SCCO SOUTHERN COPPER 0.0%
Value $96,000 Shares 3,669 Est. Cost $20.36 Unrealized -12.4%
AGYS AGILYSYS INC 0.0%
Value $94,000 Shares 9,371 Est. Cost $11.64 Unrealized -5.1%
— LIBERTY LILAC A 0.0%
Value $94,000 Shares 2,283 Est. Cost $33.73 Unrealized —
— COLUMBIA PROPER 0.0%
Value $94,000 Shares 4,021 Est. Cost $26.10 Unrealized —
— SPIRIT AIRLINES 0.0%
Value $93,000 Shares 2,346 Est. Cost $63.56 Unrealized —
— AK STEEL HLDG 0.0%
Value $93,000 Shares 41,350 Est. Cost $3.05 Unrealized —
— FIRST DATA CORP 0.0%
Value $93,000 Shares 5,782 Est. Cost $16.08 Unrealized —
— ELECTRO RENT CO 0.0%
Value $92,000 Shares 10,009 Est. Cost $16.80 Unrealized —
UHAL AMERCO 0.0%
Value $92,000 Shares 235 Est. Cost $17.67 Unrealized +128.7%
— ELIZABETH ARDEN 0.0%
Value $92,000 Shares 9,279 Est. Cost $45.05 Unrealized —
GIFI GULF ISLAND FAB 0.0%
Value $90,000 Shares 8,582 Est. Cost $18.99 Unrealized -44.5%
LXRX LEXICON PHARM 0.0%
Value $90,000 Shares 6,742 Est. Cost $7.34 Unrealized +67.4%
— SPECTRANETICS C 0.0%
Value $90,000 Shares 5,959 Est. Cost $18.63 Unrealized —
ZEUS OLYMPIC STEEL 0.0%
Value $90,000 Shares 7,804 Est. Cost $23.38 Unrealized -54.1%
— LANNETT CO INC 0.0%
Value $90,000 Shares 2,234 Est. Cost $59.53 Unrealized —
AMH AMERICAN HOMES 0.0%
Value $89,000 Shares 5,326 Est. Cost $17.09 Unrealized —
PDM PIEDMONT OFFICE 0.0%
Value $88,000 Shares 4,677 Est. Cost $17.81 Unrealized —
— TRIBUNE MEDIA C 0.0%
Value $88,000 Shares 2,592 Est. Cost $53.52 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $88,000 Shares 1,455 Est. Cost $38.82 Unrealized +49.7%
— HOVNANIAN ENTER 0.0%
Value $88,000 Shares 48,499 Est. Cost $5.61 Unrealized —
CGIP CELADON GROUP I 0.0%
Value $87,000 Shares 8,753 Est. Cost $18.16 Unrealized -26.6%
DXPE DXP ENTERPRISES 0.0%
Value $87,000 Shares 3,804 Est. Cost $64.23 Unrealized -54.1%
— SUN HYDRAULICS 0.0%
Value $86,000 Shares 2,700 Est. Cost $31.11 Unrealized —
FHI FEDERATED INVES 0.0%
Value $86,000 Shares 3,013 Est. Cost $14.68 Unrealized +28.2%
AXTA AXALTA COATING 0.0%
Value $86,000 Shares 3,242 Est. Cost $29.51 Unrealized -5.3%
— KCG HOLDINGS A 0.0%
Value $85,000 Shares 6,914 Est. Cost $8.68 Unrealized —
— ARISTA NETWORKS 0.0%
Value $84,000 Shares 1,084 Est. Cost $78.39 Unrealized —
— SPECTRUM BRANDS 0.0%
Value $83,000 Shares 812 Est. Cost $88.45 Unrealized —
— SPX CORP 0.0%
Value $82,000 Shares 8,841 Est. Cost $71.98 Unrealized —
— AMTRUST FINANCI 0.0%
Value $81,000 Shares 1,316 Est. Cost $37.81 Unrealized —
FSTR LB FOSTER CO 0.0%
Value $81,000 Shares 5,900 Est. Cost $42.68 Unrealized -68.4%
IBKR INTERACTIVE BK 0.0%
Value $81,000 Shares 1,851 Est. Cost $4.03 Unrealized +140.6%
EHTH EHEALTH INC 0.0%
Value $81,000 Shares 8,134 Est. Cost $22.48 Unrealized -47.0%
— BARNES AND NOB 0.0%
Value $80,000 Shares 9,211 Est. Cost $15.96 Unrealized —
— MFA FINANCIAL I 0.0%
Value $79,000 Shares 11,907 Est. Cost $8.44 Unrealized —
— ADVAXIS INC 0.0%
Value $79,000 Shares 7,843 Est. Cost $20.27 Unrealized —
VPG VISHAY PRECISIO 0.0%
Value $79,000 Shares 6,991 Est. Cost $14.49 Unrealized -18.0%
— OREXIGEN THERAP 0.0%
Value $79,000 Shares 45,927 Est. Cost $5.86 Unrealized —
— CDI CORP 0.0%
Value $77,000 Shares 11,400 Est. Cost $14.12 Unrealized —
— KERYX BIOPHARMA 0.0%
Value $76,000 Shares 15,064 Est. Cost $9.96 Unrealized —
— MONEYGRAM INTER 0.0%
Value $76,000 Shares 12,178 Est. Cost $15.60 Unrealized —
— INVACARE CORP 0.0%
Value $76,000 Shares 4,360 Est. Cost $14.45 Unrealized —
INFIQ INFINITY PHARMA 0.0%
Value $75,000 Shares 9,615 Est. Cost $26.20 Unrealized -67.1%
ERIE ERIE INDEM CL A 0.0%
Value $75,000 Shares 780 Est. Cost $57.45 Unrealized +26.2%
LE LANDS' END INC 0.0%
Value $74,000 Shares 3,168 Est. Cost $28.56 Unrealized -15.2%
— CARBO CERAMICS 0.0%
Value $74,000 Shares 4,278 Est. Cost $118.35 Unrealized —
TWI TITAN INTL 0.0%
Value $73,000 Shares 18,402 Est. Cost $20.56 Unrealized -73.8%
— STEIN MART INC 0.0%
Value $73,000 Shares 10,839 Est. Cost $13.66 Unrealized —
— PVTPL DEVICESC 0.0%
Value $71,000 Shares 892,904 Est. Cost $0.08 Unrealized —
— TIDEWATER INC 0.0%
Value $71,000 Shares 10,200 Est. Cost $56.98 Unrealized —
MYRG MYR GROUP INC/D 0.0%
Value $70,000 Shares 3,400 Est. Cost $21.22 Unrealized +1.8%
WLK WESTLAKE CHEMIC 0.0%
Value $70,000 Shares 1,293 Est. Cost $49.60 Unrealized +0.3%
COTY COTY INC. CLASS 0.0%
Value $69,000 Shares 2,674 Est. Cost $15.28 Unrealized +58.3%
— STONE ENERGY CP 0.0%
Value $69,000 Shares 16,039 Est. Cost $22.01 Unrealized —
KRO KRONOS WORLDWID 0.0%
Value $69,000 Shares 12,295 Est. Cost $8.24 Unrealized -53.1%
— SIZMEK INC 0.0%
Value $68,000 Shares 18,694 Est. Cost $10.65 Unrealized —
MTUS TIMKENSTEEL COR 0.0%
Value $67,000 Shares 8,046 Est. Cost $45.14 Unrealized -76.2%
CDE COEUR MINING IN 0.0%
Value $66,000 Shares 26,676 Est. Cost $14.55 Unrealized -81.2%
ESRT EMPIRE STATE UN 0.0%
Value $65,000 Shares 3,581 Est. Cost $17.00 Unrealized —
— PARKER DRILLING 0.0%
Value $64,000 Shares 35,184 Est. Cost $4.98 Unrealized —
— HARTE HANKS 0.0%
Value $62,000 Shares 19,167 Est. Cost $8.60 Unrealized —
— CLIFFS NATURAL 0.0%
Value $59,000 Shares 37,377 Est. Cost $16.25 Unrealized —
— INTREPID POTASH 0.0%
Value $57,000 Shares 19,226 Est. Cost $19.07 Unrealized —
BOKF BOK FINANCIAL C 0.0%
Value $54,000 Shares 908 Est. Cost $46.09 Unrealized +9.8%
NWS NEWS CORP CL B 0.0%
Value $54,000 Shares 3,887 Est. Cost $13.34 Unrealized -4.5%
GPRO GOPRO INC 0.0%
Value $52,000 Shares 2,868 Est. Cost $56.45 Unrealized -58.9%
H HYATT HOTELS CO 0.0%
Value $51,000 Shares 1,095 Est. Cost $40.31 Unrealized +19.3%
CPA COPA HOLDINGS S 0.0%
Value $51,000 Shares 1,058 Est. Cost $87.86 Unrealized -55.8%
AR ANTERO RESOURCE 0.0%
Value $49,000 Shares 2,241 Est. Cost $53.55 Unrealized -58.4%
ACTG ACACIA RESEARCH 0.0%
Value $48,000 Shares 11,246 Est. Cost $22.79 Unrealized -71.2%
— BBG 0.0%
Value $47,000 Shares 12,058 Est. Cost $20.24 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $46,000 Shares 2,890 Est. Cost $32.04 Unrealized -32.4%
— MEMORIAL RESOUR 0.0%
Value $46,000 Shares 2,857 Est. Cost $18.14 Unrealized —
— KING DIGITAL EN 0.0%
Value $46,000 Shares 2,584 Est. Cost $14.29 Unrealized —
— TAHOE RESOURCES 0.0%
Value $45,000 Shares 5,154 Est. Cost $13.29 Unrealized —
PPC PILGRIM'S PRIDE 0.0%
Value $45,000 Shares 2,053 Est. Cost $23.87 Unrealized -14.3%
— SANTANDER CONSU 0.0%
Value $45,000 Shares 2,856 Est. Cost $19.56 Unrealized —
— MICHAELS COS IN 0.0%
Value $45,000 Shares 2,015 Est. Cost $25.89 Unrealized —
— PREMIER INC 0.0%
Value $43,000 Shares 1,209 Est. Cost $37.18 Unrealized —
— SDRL 0.0%
Value $41,000 Shares 12,012 Est. Cost $42.89 Unrealized —
APAM ARTISAN PARTNER 0.0%
Value $41,000 Shares 1,141 Est. Cost $18.06 Unrealized -22.4%
— FITBIT INC 0.0%
Value $40,000 Shares 1,352 Est. Cost $29.59 Unrealized —
TFSL TFS FINANCIAL C 0.0%
Value $40,000 Shares 2,121 Est. Cost $5.67 Unrealized +71.9%
— CHIMERIX INC 0.0%
Value $36,000 Shares 3,978 Est. Cost $46.25 Unrealized —
— BABCOCK & WI UN 0.0%
Value $36,000 Shares 1,720 Est. Cost $17.01 Unrealized —
— MEDCATH ESCROW 0.0%
Value $32,000 Shares 22,500 Est. Cost $1.42 Unrealized —
— EXTENDED STA UN 0.0%
Value $31,000 Shares 1,919 Est. Cost $18.72 Unrealized —
CNA CNA FINANCL CP 0.0%
Value $30,000 Shares 865 Est. Cost $13.86 Unrealized +21.5%
TRU TRANSUNION 0.0%
Value $29,000 Shares 1,045 Est. Cost $24.81 Unrealized 0.0%
— VWR CORP 0.0%
Value $27,000 Shares 943 Est. Cost $25.57 Unrealized —
— KOSMOS ENERGY L 0.0%
Value $26,000 Shares 5,068 Est. Cost $9.67 Unrealized —
GDDY GODADDY INC 0.0%
Value $24,000 Shares 759 Est. Cost $27.11 Unrealized +12.1%
— LENDINGCLUB COR 0.0%
Value $24,000 Shares 2,146 Est. Cost $14.88 Unrealized —
— AMER NATL INSUR 0.0%
Value $24,000 Shares 232 Est. Cost $100.75 Unrealized —
— BLUE BUFFALO PE 0.0%
Value $23,000 Shares 1,251 Est. Cost $18.39 Unrealized —
— TERRAFORM POWER 0.0%
Value $23,000 Shares 1,852 Est. Cost $35.77 Unrealized —
— BLACK KNIGHT FI 0.0%
Value $22,000 Shares 665 Est. Cost $31.48 Unrealized —
RES RPC INC 0.0%
Value $22,000 Shares 1,847 Est. Cost $11.36 Unrealized -8.5%
— FRANK'S INTERNA 0.0%
Value $19,000 Shares 1,111 Est. Cost $26.66 Unrealized —
AD U S CELLULAR 0.0%
Value $17,000 Shares 422 Est. Cost $19.49 Unrealized +18.7%
— JUNO THERAPEUTI 0.0%
Value $17,000 Shares 383 Est. Cost $52.08 Unrealized —
— MATCH GROUP INC 0.0%
Value $16,000 Shares 1,147 Est. Cost $13.95 Unrealized —
RMR RMR GROUP INC/T 0.0%
Value $16,000 Shares 1,134 Est. Cost $7.12 Unrealized 0.0%
— VIACOM INC 0.0%
Value $15,000 Shares 332 Est. Cost $66.07 Unrealized —
— TEEKAY CORP 0.0%
Value $15,000 Shares 1,500 Est. Cost $44.28 Unrealized —
— INOVALON HOLDIN 0.0%
Value $14,000 Shares 815 Est. Cost $28.15 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $13,000 Shares 312 Est. Cost $32.51 Unrealized +4.9%
XYZ SQUARE INC 0.0%
Value $13,000 Shares 998 Est. Cost $12.32 Unrealized 0.0%
— CCO 0.0%
Value $6,000 Shares 1,160 Est. Cost $7.59 Unrealized —
— EP ENERGY CORP 0.0%
Value $5,000 Shares 1,094 Est. Cost $22.61 Unrealized —
— PVTPL COMET SOL 0.0%
Value $0 Shares 231,160 Est. Cost — Unrealized —
— NPBS FRACTIONS 0.0%
Value $0 Shares 50,000 Est. Cost — Unrealized —