PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $12.52B (100.0% shares, 0.0% debt)

Holdings (1,837)

AAPL APPLE INC 3.3%
Value $410M Shares 3,543,432 Est. Cost $18.41 Unrealized +41.7%
MSFT MICROSOFT CORP 2.5%
Value $311M Shares 5,008,425 Est. Cost $32.26 Unrealized +67.2%
GOOGL ALPHABET CL A 2.2%
Value $275M Shares 346,983 Est. Cost $36.71 Unrealized +8.1%
AMZN AMAZON.COM INC 1.6%
Value $204M Shares 271,539 Est. Cost $18.97 Unrealized +106.6%
JPM JPMORGAN CHASE 1.5%
Value $193M Shares 2,242,354 Est. Cost $39.10 Unrealized +53.2%
CVX CHEVRON CORP 1.5%
Value $188M Shares 1,594,617 Est. Cost $69.04 Unrealized +6.9%
V VISA INC 1.3%
Value $157M Shares 2,013,188 Est. Cost $62.82 Unrealized +20.1%
CMCSA COMCAST CL A 1.2%
Value $156M Shares 2,253,756 Est. Cost $17.50 Unrealized +53.2%
HON HONEYWELL INTL 1.2%
Value $151M Shares 1,306,033 Est. Cost $58.03 Unrealized +45.1%
USB U S BANCORP 1.1%
Value $137M Shares 2,672,386 Est. Cost $25.71 Unrealized +31.3%
MRK MERCK & CO INC 1.1%
Value $137M Shares 2,326,118 Est. Cost $33.64 Unrealized +31.0%
ACN ACCENTURE PLC A 1.1%
Value $136M Shares 1,159,618 Est. Cost $69.72 Unrealized +48.0%
META FACEBOOK INC 1.1%
Value $134M Shares 1,167,748 Est. Cost $65.81 Unrealized +85.3%
HD HOME DEPOT INC 1.0%
Value $128M Shares 956,760 Est. Cost $56.83 Unrealized +81.9%
MDT MEDTRONIC PLC 1.0%
Value $127M Shares 1,782,522 Est. Cost $58.35 Unrealized +6.9%
COST COSTCO WHOLE 1.0%
Value $122M Shares 759,152 Est. Cost $96.41 Unrealized +34.6%
T AT&T INC 0.9%
Value $115M Shares 2,705,647 Est. Cost $12.01 Unrealized +28.6%
FRCB FIRST REPUBLIC 0.9%
Value $113M Shares 1,227,740 Est. Cost $62.29 Unrealized +25.5%
DIS WALT DISNEY CO 0.9%
Value $112M Shares 1,076,086 Est. Cost $58.61 Unrealized +54.8%
PEP PEPSICO INC 0.9%
Value $112M Shares 1,067,298 Est. Cost $66.65 Unrealized +19.1%
ORCL ORACLE CORP 0.9%
Value $111M Shares 2,883,220 Est. Cost $32.30 Unrealized +5.7%
NXPI NXP SEMICONDUCT 0.9%
Value $110M Shares 1,124,148 Est. Cost $62.20 Unrealized +42.0%
UNH UNITEDHEALTH 0.9%
Value $110M Shares 687,316 Est. Cost $52.51 Unrealized +145.9%
MO ALTRIA GROUP 0.9%
Value $108M Shares 1,597,422 Est. Cost $18.16 Unrealized +87.1%
PM PHILIP MORRIS I 0.8%
Value $100M Shares 1,098,082 Est. Cost $50.92 Unrealized +14.4%
PNC PNC FINANCIAL 0.8%
Value $97.5M Shares 833,616 Est. Cost $63.71 Unrealized +21.1%
ICE INTERCONT EXC 0.8%
Value $97.14M Shares 1,721,824 Est. Cost $48.45 Unrealized +1.7%
— PRICELINE GRP 0.8%
Value $94.18M Shares 64,239 Est. Cost $1124.65 Unrealized —
EOG EOG RESOURCES 0.7%
Value $87.71M Shares 867,516 Est. Cost $63.72 Unrealized +13.6%
PRU PRUDENTIAL FIN 0.7%
Value $87.63M Shares 842,101 Est. Cost $47.99 Unrealized +30.5%
PFE PFIZER INC 0.7%
Value $86.03M Shares 2,648,624 Est. Cost $16.46 Unrealized +24.6%
NKE NIKE INC CL B 0.7%
Value $85.01M Shares 1,672,500 Est. Cost $48.05 Unrealized -5.1%
BMY BRISTOL-MYERS 0.7%
Value $84.43M Shares 1,444,760 Est. Cost $33.75 Unrealized +17.1%
LMT LOCKHEED MARTIN 0.7%
Value $82.71M Shares 330,931 Est. Cost $152.55 Unrealized +28.4%
HAL HALLIBURTON HLD 0.6%
Value $81.15M Shares 1,500,359 Est. Cost $32.91 Unrealized +26.7%
AIG AMERICAN INTERN 0.6%
Value $80.77M Shares 1,236,646 Est. Cost $42.88 Unrealized +16.2%
UPS UNITED PARCEL 0.6%
Value $78.45M Shares 684,348 Est. Cost $64.01 Unrealized +25.4%
SCHW SCHWAB CHARLES 0.6%
Value $75.64M Shares 1,916,400 Est. Cost $25.69 Unrealized +23.7%
XOM EXXON MOBIL 0.6%
Value $72.52M Shares 803,438 Est. Cost $53.69 Unrealized +8.3%
MDLZ MONDELEZ INTL 0.5%
Value $68.5M Shares 1,545,264 Est. Cost $29.36 Unrealized +18.3%
ITW ILLINOIS TOOL 0.5%
Value $68.3M Shares 557,756 Est. Cost $63.54 Unrealized +52.9%
— ANADARKO PETE 0.5%
Value $67.52M Shares 968,263 Est. Cost $57.22 Unrealized —
— LAZARD LTD-CL A 0.5%
Value $67.1M Shares 1,633,057 Est. Cost $45.52 Unrealized —
PPG PPG INDS INC 0.5%
Value $65.46M Shares 690,842 Est. Cost $89.35 Unrealized -9.7%
CL COLGATE-PALMOLV 0.5%
Value $64.49M Shares 985,447 Est. Cost $48.40 Unrealized +14.4%
JNJ JOHNSON &JOHNSN 0.5%
Value $60.81M Shares 527,838 Est. Cost $61.25 Unrealized +46.5%
BK BANK NY MELLON 0.5%
Value $60.12M Shares 1,268,921 Est. Cost $27.79 Unrealized +27.7%
FISV FISERV INC 0.5%
Value $59.86M Shares 563,203 Est. Cost $35.87 Unrealized +43.2%
MA MASTERCARD INC 0.5%
Value $59.76M Shares 578,766 Est. Cost $70.47 Unrealized +39.5%
GT GOODYEAR TIRE & 0.5%
Value $59.1M Shares 1,914,470 Est. Cost $28.88 Unrealized +7.1%
MCHP MICROCHIP TECH 0.5%
Value $57.79M Shares 900,924 Est. Cost $16.67 Unrealized +59.3%
TMO THERMO FISHER 0.5%
Value $57.46M Shares 407,252 Est. Cost $108.08 Unrealized +33.0%
SCI SERVICE CORP 0.5%
Value $57.26M Shares 2,016,214 Est. Cost $24.20 Unrealized +10.2%
EQIX EQUINIX INC 0.5%
Value $57.24M Shares 160,142 Est. Cost $297.31 Unrealized -1.4%
MIDD MIDDLEBY CORP 0.5%
Value $57.09M Shares 443,204 Est. Cost $113.92 Unrealized +10.5%
DAL DELTA AIR LINES 0.4%
Value $56.12M Shares 1,140,934 Est. Cost $30.40 Unrealized +34.6%
1741046D STERIS PLC 0.4%
Value $55.72M Shares 826,850 Est. Cost $74.80 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value $55.55M Shares 703,968 Est. Cost $50.16 Unrealized +21.7%
SLB SCHLUMBERGER 0.4%
Value $55.34M Shares 659,144 Est. Cost $58.42 Unrealized +7.9%
— GEN ELECTRIC 0.4%
Value $54.96M Shares 1,739,233 Est. Cost $23.34 Unrealized —
GILD GILEAD SCIENCES 0.4%
Value $54.23M Shares 757,257 Est. Cost $40.81 Unrealized +30.3%
— ALLERGAN PLC 0.4%
Value $53.72M Shares 255,786 Est. Cost $303.89 Unrealized —
TJX TJX COS INC 0.4%
Value $52.38M Shares 697,162 Est. Cost $28.51 Unrealized +16.6%
DHR DANAHER CORP 0.4%
Value $52.07M Shares 668,905 Est. Cost $39.31 Unrealized +68.8%
— RAYTHEON CO 0.4%
Value $51.46M Shares 362,413 Est. Cost $80.45 Unrealized —
HUM HUMANA INC 0.4%
Value $50.65M Shares 248,251 Est. Cost $153.66 Unrealized +15.1%
CSL CSL 0.4%
Value $50.28M Shares 455,909 Est. Cost $88.66 Unrealized +9.7%
WFC WELLS FARGO 0.4%
Value $50.22M Shares 911,230 Est. Cost $29.03 Unrealized +34.5%
APH AMPHENOL CL A 0.4%
Value $50.18M Shares 746,733 Est. Cost $11.32 Unrealized +34.9%
GOOG ALPHABET CL C 0.4%
Value $46.66M Shares 60,459 Est. Cost $35.61 Unrealized +8.6%
CRM SALESFORCE.COM 0.4%
Value $45.32M Shares 661,966 Est. Cost $62.04 Unrealized +15.6%
NEE NEXTERA ENERGY 0.4%
Value $45.28M Shares 379,059 Est. Cost $16.70 Unrealized +42.1%
EFX EQUIFAX INC 0.4%
Value $44.87M Shares 379,503 Est. Cost $94.94 Unrealized +18.2%
BAC BANK OF AMER 0.4%
Value $43.88M Shares 1,985,301 Est. Cost $10.20 Unrealized +53.8%
VZ VERIZON COMM 0.3%
Value $42.13M Shares 789,277 Est. Cost $26.93 Unrealized +15.1%
LEN LENNAR CORP-A 0.3%
Value $41.99M Shares 978,016 Est. Cost $36.83 Unrealized +0.3%
BRK/B BERKSHIRE HAT B 0.3%
Value $41.56M Shares 255,013 Est. Cost $110.72 Unrealized +39.1%
PG PROCTER & GAMBL 0.3%
Value $41.4M Shares 492,376 Est. Cost $55.00 Unrealized +21.4%
PSX PHILLIPS 66 0.3%
Value $40.46M Shares 468,262 Est. Cost $48.47 Unrealized +21.0%
POOL POOL CORP 0.3%
Value $38.49M Shares 368,940 Est. Cost $55.15 Unrealized +61.4%
VRTX VERTEX PHARM 0.3%
Value $38.31M Shares 520,074 Est. Cost $97.69 Unrealized -16.7%
BA BOEING CO/THE 0.3%
Value $38.05M Shares 244,436 Est. Cost $101.25 Unrealized +33.3%
EXC EXELON CORP 0.3%
Value $37.46M Shares 1,055,502 Est. Cost $15.68 Unrealized +9.9%
PSA PUBLIC STORAGE 0.3%
Value $35.63M Shares 159,411 Est. Cost $139.77 Unrealized +5.0%
VFC VF CORP 0.3%
Value $35.33M Shares 662,235 Est. Cost $53.81 Unrealized -3.6%
C CITIGROUP INC 0.3%
Value $33.35M Shares 561,169 Est. Cost $36.11 Unrealized +12.5%
INTC INTEL CORP 0.3%
Value $33.01M Shares 910,211 Est. Cost $19.24 Unrealized +51.5%
KO KO 0.3%
Value $32.47M Shares 783,087 Est. Cost $27.94 Unrealized +11.7%
— SPECTRA 0.3%
Value $32.37M Shares 787,754 Est. Cost $28.33 Unrealized —
SHW SHERWIN WILLIAM 0.3%
Value $32.35M Shares 120,361 Est. Cost $75.91 Unrealized +7.2%
TDG TRANSDIGM GROUP 0.3%
Value $32.04M Shares 128,704 Est. Cost $101.80 Unrealized +72.9%
BDX BECTON DICKNSON 0.2%
Value $31.09M Shares 187,828 Est. Cost $93.08 Unrealized +55.4%
FICO FAIR ISAAC CORP 0.2%
Value $30.87M Shares 258,920 Est. Cost $46.33 Unrealized +156.4%
— CORESITE REALTY 0.2%
Value $29.49M Shares 371,504 Est. Cost $65.49 Unrealized —
DE DEERE & CO 0.2%
Value $29.36M Shares 284,975 Est. Cost $68.84 Unrealized +18.3%
CSCO CISCO SYSTEMS I 0.2%
Value $29.31M Shares 969,912 Est. Cost $15.38 Unrealized +49.9%
IBM INTL BUS MACHS 0.2%
Value $28.85M Shares 173,793 Est. Cost $117.67 Unrealized -12.4%
— SVB FINANCIAL 0.2%
Value $27.99M Shares 163,042 Est. Cost $97.43 Unrealized —
— CANTEL MEDICAL 0.2%
Value $27.75M Shares 352,353 Est. Cost $33.20 Unrealized —
ABT ABBOTT LABS 0.2%
Value $27.7M Shares 721,105 Est. Cost $33.53 Unrealized +0.3%
COLB COLUMBIA BANK 0.2%
Value $27.37M Shares 612,630 Est. Cost $15.93 Unrealized +60.9%
PBH PRESTIGE BRANDS 0.2%
Value $26.66M Shares 511,630 Est. Cost $37.43 Unrealized +28.9%
— ASPEN TECHN 0.2%
Value $26.63M Shares 487,060 Est. Cost $29.94 Unrealized —
MMS MAXIMUS INC 0.2%
Value $26.57M Shares 476,281 Est. Cost $41.16 Unrealized +32.0%
CBU COMMUN BANK SYS 0.2%
Value $26.19M Shares 423,867 Est. Cost $24.96 Unrealized +65.3%
AWK AMERICAN WATER 0.2%
Value $25.58M Shares 353,548 Est. Cost $40.22 Unrealized +51.1%
— PRAXAIR INC 0.2%
Value $25.47M Shares 217,377 Est. Cost $118.94 Unrealized —
OXY OCCIDENTAL PET 0.2%
Value $23.09M Shares 324,116 Est. Cost $57.50 Unrealized -4.3%
TCBI TEXAS CAPITAL B 0.2%
Value $22.37M Shares 285,300 Est. Cost $44.21 Unrealized +52.6%
AMN AMN HEALTHCARE 0.2%
Value $22.32M Shares 580,537 Est. Cost $23.70 Unrealized +44.2%
AMGN AMGN 0.2%
Value $21.23M Shares 145,221 Est. Cost $79.52 Unrealized +43.8%
TSM TAIWAN SEMI- A 0.2%
Value $21.13M Shares 734,988 Est. Cost $21.52 Unrealized —
— NEW ORIENTAL ED 0.2%
Value $20.69M Shares 491,500 Est. Cost $29.20 Unrealized —
MMM 3M CO 0.2%
Value $20.54M Shares 115,025 Est. Cost $62.32 Unrealized +70.4%
WMT WAL MART STORES 0.2%
Value $20.53M Shares 296,976 Est. Cost $20.26 Unrealized -1.7%
EXR EXTRA SPACE STO 0.2%
Value $20.14M Shares 260,742 Est. Cost $31.46 Unrealized +65.7%
HAFC HANMI FINANCIAL 0.2%
Value $20.11M Shares 576,225 Est. Cost $22.32 Unrealized +30.8%
MCD MCDONALDS CORP 0.2%
Value $20.11M Shares 165,197 Est. Cost $72.04 Unrealized +30.9%
DORM DORMAN PROD 0.2%
Value $20M Shares 273,727 Est. Cost $48.63 Unrealized +40.4%
ABBV ABBVIE INC 0.2%
Value $19.91M Shares 317,863 Est. Cost $27.28 Unrealized +53.2%
HCSG HEALTHCARE SERV 0.2%
Value $19.79M Shares 505,200 Est. Cost $27.50 Unrealized +39.0%
FTV FORTIVE CORP 0.2%
Value $19.79M Shares 368,970 Est. Cost $30.87 Unrealized +3.2%
MZTI LANCASTER COL 0.2%
Value $19.78M Shares 139,874 Est. Cost $92.68 Unrealized +45.9%
WAB WABTEC CORP 0.2%
Value $19.24M Shares 231,731 Est. Cost $55.60 Unrealized +40.5%
— ANSYS INC 0.2%
Value $19.2M Shares 207,542 Est. Cost $79.57 Unrealized —
TXRH TEXAS ROADHOUSE 0.2%
Value $18.88M Shares 391,400 Est. Cost $19.56 Unrealized +93.4%
TDY TELEDYNE TECH 0.2%
Value $18.88M Shares 153,482 Est. Cost $83.57 Unrealized +38.4%
SEIC SEI INVESTMENTS 0.2%
Value $18.84M Shares 381,756 Est. Cost $34.75 Unrealized +19.6%
LFUS LITTELFUSE 0.1%
Value $18.58M Shares 122,444 Est. Cost $79.55 Unrealized +79.3%
QCOM QUALCOMM 0.1%
Value $18.58M Shares 284,969 Est. Cost $45.06 Unrealized +16.0%
IDXX IDEXX LABOR 0.1%
Value $18.51M Shares 157,805 Est. Cost $65.44 Unrealized +74.4%
MKTX MARKETAXESS HOL 0.1%
Value $18.38M Shares 125,126 Est. Cost $55.37 Unrealized +163.0%
LKQ LKQ CORP 0.1%
Value $18.26M Shares 595,816 Est. Cost $22.33 Unrealized +31.1%
— BEACON ROOFING 0.1%
Value $18.16M Shares 394,226 Est. Cost $40.89 Unrealized —
— MB FINANCIAL IN 0.1%
Value $18.08M Shares 382,761 Est. Cost $29.33 Unrealized —
MPWR MONOLITHIC POWE 0.1%
Value $18.01M Shares 219,864 Est. Cost $46.00 Unrealized +61.8%
RPM RPM INTL 0.1%
Value $17.99M Shares 334,183 Est. Cost $46.84 Unrealized +9.3%
— APACHE CORP 0.1%
Value $17.9M Shares 282,047 Est. Cost $78.18 Unrealized —
WST WEST PHARM 0.1%
Value $17.78M Shares 209,624 Est. Cost $52.54 Unrealized +44.9%
TFX TELEFLEX INC 0.1%
Value $17.73M Shares 110,054 Est. Cost $111.06 Unrealized +32.9%
— CORE-MARK HOLDI 0.1%
Value $17.69M Shares 410,631 Est. Cost $57.78 Unrealized —
— CAMBREX CORP 0.1%
Value $17.67M Shares 327,468 Est. Cost $26.10 Unrealized —
JD JD.COM INC 0.1%
Value $17.52M Shares 688,500 Est. Cost $23.34 Unrealized —
— CELGENE CORP 0.1%
Value $17.48M Shares 151,024 Est. Cost $102.81 Unrealized —
— POLYONE CORP. 0.1%
Value $17.17M Shares 535,962 Est. Cost $25.16 Unrealized —
GS GOLDMAN SACHS 0.1%
Value $17M Shares 71,008 Est. Cost $120.57 Unrealized +39.1%
— CARRIZO OIL & G 0.1%
Value $16.94M Shares 453,604 Est. Cost $39.02 Unrealized —
POWI POWER INTEGRAT 0.1%
Value $16.77M Shares 247,100 Est. Cost $21.26 Unrealized +40.9%
UNP UNION PACIFIC 0.1%
Value $16.7M Shares 161,046 Est. Cost $65.90 Unrealized +21.9%
NEOG NEOGEN CORP 0.1%
Value $16.65M Shares 252,292 Est. Cost $15.76 Unrealized +41.0%
— UNITED TECHNOL 0.1%
Value $16.52M Shares 150,708 Est. Cost $97.71 Unrealized —
NDSN NORDSON CORP 0.1%
Value $16.51M Shares 147,325 Est. Cost $68.40 Unrealized +39.0%
JKHY HENRY JACK 0.1%
Value $16.48M Shares 185,606 Est. Cost $55.39 Unrealized +38.2%
CW CURTISS-WRIGHT 0.1%
Value $16.47M Shares 167,432 Est. Cost $64.93 Unrealized +40.2%
— FEDERAL RLTY 0.1%
Value $16.41M Shares 115,466 Est. Cost $140.01 Unrealized —
PLCE CHILDRENS PLACE 0.1%
Value $16.26M Shares 161,100 Est. Cost $62.47 Unrealized +44.2%
HOMB HOME BANCSHARES 0.1%
Value $16.23M Shares 584,600 Est. Cost $17.73 Unrealized +36.9%
— BARNES GROUP 0.1%
Value $16.23M Shares 342,284 Est. Cost $36.91 Unrealized —
ROL ROLLINS INC 0.1%
Value $16.07M Shares 475,825 Est. Cost $7.74 Unrealized +60.1%
FIX COMFORT SYSTEMS 0.1%
Value $15.96M Shares 479,208 Est. Cost $24.51 Unrealized +20.0%
HOLX HOLOGIC INC 0.1%
Value $15.96M Shares 397,677 Est. Cost $30.66 Unrealized +25.9%
SBUX STARBUCKS CORP 0.1%
Value $15.9M Shares 286,427 Est. Cost $32.35 Unrealized +40.9%
EWBC EAST WEST BANK 0.1%
Value $15.9M Shares 312,816 Est. Cost $26.70 Unrealized +34.8%
— HESS CORP 0.1%
Value $15.89M Shares 255,103 Est. Cost $62.64 Unrealized —
— CIMAREX ENERGY 0.1%
Value $15.87M Shares 116,775 Est. Cost $125.38 Unrealized —
MTD METTLER TOLEDO 0.1%
Value $15.87M Shares 37,904 Est. Cost $229.93 Unrealized +81.0%
— PACWEST BANCORP 0.1%
Value $15.78M Shares 289,822 Est. Cost $42.32 Unrealized —
ACIW ACI WORLDWIDE 0.1%
Value $15.7M Shares 864,891 Est. Cost $18.75 Unrealized -0.2%
ODFL OLD DOMINION 0.1%
Value $15.67M Shares 182,667 Est. Cost $15.84 Unrealized +62.7%
— HEADWATERS INC 0.1%
Value $15.65M Shares 665,441 Est. Cost $18.29 Unrealized —
SNX SYNNEX CORP 0.1%
Value $15.65M Shares 129,300 Est. Cost $37.84 Unrealized +34.8%
PTC PTC INC 0.1%
Value $15.64M Shares 338,132 Est. Cost $29.12 Unrealized +60.6%
CVBF CVB FINANCIAL 0.1%
Value $15.53M Shares 677,451 Est. Cost $11.89 Unrealized +20.0%
KWR QUAKER CHEM COR 0.1%
Value $15.45M Shares 120,783 Est. Cost $79.00 Unrealized +48.9%
CRI CARTER'S INC 0.1%
Value $15.43M Shares 178,626 Est. Cost $67.18 Unrealized +3.3%
TYL TYLER TECHNOLOG 0.1%
Value $15.34M Shares 107,472 Est. Cost $157.95 Unrealized -1.7%
HDB HDB 0.1%
Value $15.21M Shares 250,600 Est. Cost $45.36 Unrealized —
CHKP CHECK POINT SOF 0.1%
Value $15.18M Shares 179,700 Est. Cost $69.35 Unrealized +18.3%
— VANTIV INC 0.1%
Value $15.02M Shares 251,870 Est. Cost $37.91 Unrealized —
WBS WEBSTER FIN 0.1%
Value $14.97M Shares 275,875 Est. Cost $24.69 Unrealized +86.1%
— INTERPUB GROUP 0.1%
Value $14.95M Shares 638,416 Est. Cost $10.44 Unrealized +55.5%
ABG ASBURY AUTOMOTI 0.1%
Value $14.82M Shares 240,263 Est. Cost $39.24 Unrealized +45.5%
— ULTIMATE SOFTWA 0.1%
Value $14.78M Shares 81,040 Est. Cost $168.51 Unrealized —
ICUI ICU MEDICAL INC 0.1%
Value $14.75M Shares 100,080 Est. Cost $113.50 Unrealized +27.5%
ROCK GIBRALTAR IND. 0.1%
Value $14.7M Shares 352,866 Est. Cost $19.87 Unrealized +108.0%
— TIME WARNER INC 0.1%
Value $14.64M Shares 151,637 Est. Cost $66.67 Unrealized —
— WALGREENS BOOTS 0.1%
Value $14.61M Shares 176,488 Est. Cost $76.30 Unrealized —
— CTRIP.COM INTL 0.1%
Value $14.32M Shares 357,900 Est. Cost $42.67 Unrealized —
LLY ELI LILLY & CO 0.1%
Value $14.06M Shares 191,125 Est. Cost $45.89 Unrealized +39.9%
TXN TEXAS INSTRMNTS 0.1%
Value $13.9M Shares 190,513 Est. Cost $25.74 Unrealized +115.5%
— HD SUPPLY HOLDI 0.1%
Value $13.83M Shares 325,343 Est. Cost $31.80 Unrealized —
NHI NATL HEALTH INV 0.1%
Value $13.81M Shares 186,225 Est. Cost $72.68 Unrealized —
— BROADCOM LTD 0.1%
Value $13.6M Shares 76,952 Est. Cost $154.50 Unrealized —
CNK CINEMARK HOLDIN 0.1%
Value $13.32M Shares 347,227 Est. Cost $24.48 Unrealized +42.3%
JBHT HUNT J B TRANS 0.1%
Value $13.2M Shares 135,985 Est. Cost $69.93 Unrealized +17.0%
CATY CATHAY BANCORP 0.1%
Value $13.18M Shares 346,486 Est. Cost $17.96 Unrealized +40.9%
— ENVISION HEALTH 0.1%
Value $13.09M Shares 206,782 Est. Cost $63.29 Unrealized —
HBAN HUNTINGTON BANC 0.1%
Value $12.99M Shares 982,607 Est. Cost $5.59 Unrealized +41.6%
JLL JONES LANG LA 0.1%
Value $12.96M Shares 128,285 Est. Cost $143.81 Unrealized -31.4%
EXPO EXPONENT INC 0.1%
Value $12.93M Shares 214,367 Est. Cost $22.28 Unrealized +17.4%
RVTY PERKINELMER INC 0.1%
Value $12.89M Shares 247,202 Est. Cost $44.42 Unrealized +14.7%
AMSF AMERISAFE INC 0.1%
Value $12.65M Shares 202,900 Est. Cost $20.55 Unrealized +40.4%
FMX FOMENTO ECON UN 0.1%
Value $12.65M Shares 165,950 Est. Cost $93.94 Unrealized —
— SUMMIT MATERIAL 0.1%
Value $12.64M Shares 531,300 Est. Cost $23.79 Unrealized —
— DOW CHEMICAL 0.1%
Value $12.46M Shares 217,716 Est. Cost $39.50 Unrealized —
— DU PONT E I 0.1%
Value $12.37M Shares 168,577 Est. Cost $52.50 Unrealized —
HLX HELIX ENERGY 0.1%
Value $12.32M Shares 1,397,055 Est. Cost $9.61 Unrealized +0.3%
VRSK VERISK ANALYTIC 0.1%
Value $12.24M Shares 150,748 Est. Cost $67.09 Unrealized +16.8%
— QTS REALTY TRUS 0.1%
Value $12.22M Shares 246,100 Est. Cost $45.46 Unrealized —
CHTR CHARTER COMM A 0.1%
Value $12.2M Shares 42,384 Est. Cost $214.89 Unrealized +25.3%
LOW LOWES COMPANIES 0.1%
Value $12.15M Shares 170,818 Est. Cost $32.55 Unrealized +83.8%
ITGR INTEGER HLDGS 0.1%
Value $12.13M Shares 412,049 Est. Cost $25.58 Unrealized -1.6%
COP CONOCOPHILLIPS 0.1%
Value $12.13M Shares 241,896 Est. Cost $43.79 Unrealized -20.6%
BIIB BIOGEN INC 0.1%
Value $12.12M Shares 42,733 Est. Cost $213.68 Unrealized +38.7%
RBC RBC BEARINGS IN 0.1%
Value $12.05M Shares 129,789 Est. Cost $52.27 Unrealized +54.3%
WAL WESTERN ALLIANC 0.1%
Value $12.04M Shares 247,221 Est. Cost $18.40 Unrealized +102.9%
— CAVIUM INC 0.1%
Value $11.93M Shares 191,112 Est. Cost $48.18 Unrealized —
TSCO TRACTOR SUPPLY 0.1%
Value $11.93M Shares 157,325 Est. Cost $11.30 Unrealized +9.1%
KFRC KFORCE INC 0.1%
Value $11.89M Shares 514,754 Est. Cost $22.16 Unrealized -7.3%
MS MORGAN STANLEY 0.1%
Value $11.84M Shares 280,281 Est. Cost $19.78 Unrealized +47.3%
— MAXIM INTEGRATD 0.1%
Value $11.84M Shares 306,836 Est. Cost $33.94 Unrealized —
CB CHUBB LTD 0.1%
Value $11.8M Shares 89,292 Est. Cost $96.06 Unrealized +12.8%
SIGI SELECTIVE INS 0.1%
Value $11.63M Shares 270,068 Est. Cost $34.28 Unrealized +2.7%
NOW SERVICENOW INC 0.1%
Value $11.37M Shares 152,999 Est. Cost $12.48 Unrealized +29.3%
— BOTTOMLINE TECH 0.1%
Value $11.35M Shares 453,800 Est. Cost $29.54 Unrealized —
ASH ASHLAND GLOBAL 0.1%
Value $11.34M Shares 103,734 Est. Cost $49.37 Unrealized -4.0%
ARW ARROW ELECTRON 0.1%
Value $11.28M Shares 158,264 Est. Cost $43.01 Unrealized +53.8%
AXP AMER EXPRESS 0.1%
Value $11.24M Shares 151,783 Est. Cost $59.82 Unrealized +2.0%
GGG GRACO INC 0.1%
Value $11.24M Shares 135,279 Est. Cost $21.40 Unrealized +9.2%
NVDA NVIDIA CORP 0.1%
Value $11.13M Shares 104,233 Est. Cost $0.32 Unrealized +540.4%
CSTE CAESARSTONE SDO 0.1%
Value $11.05M Shares 385,635 Est. Cost $33.72 Unrealized -13.1%
MANH MANHATTAN ASSOC 0.1%
Value $11.03M Shares 208,002 Est. Cost $62.70 Unrealized -14.9%
OPLN KAR AUCTION SER 0.1%
Value $10.93M Shares 256,392 Est. Cost $12.11 Unrealized +31.8%
SSNC SS&C TECHNOLOGI 0.1%
Value $10.77M Shares 376,636 Est. Cost $27.40 Unrealized +13.1%
SPG SIMON PROP GRP 0.1%
Value $10.75M Shares 60,521 Est. Cost $91.07 Unrealized +26.0%
FRME FIRST MERCHANTS 0.1%
Value $10.54M Shares 280,000 Est. Cost $18.00 Unrealized +34.2%
MTN VAIL RESORTS 0.1%
Value $10.53M Shares 65,252 Est. Cost $96.79 Unrealized +64.1%
DUK DUKE ENERGY 0.1%
Value $10.39M Shares 133,862 Est. Cost $42.01 Unrealized +25.4%
KHC KRAFT HEINZ CO/ 0.1%
Value $10.36M Shares 118,681 Est. Cost $47.82 Unrealized +18.1%
NFLX NETFLIX INC 0.1%
Value $10.35M Shares 83,592 Est. Cost $9.62 Unrealized +23.2%
— NIC INC 0.1%
Value $10.35M Shares 432,926 Est. Cost $16.53 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $10.32M Shares 111,313 Est. Cost $61.20 Unrealized +20.5%
MTSI MACOM TECH SOL 0.1%
Value $10.3M Shares 222,500 Est. Cost $31.25 Unrealized +39.8%
CUBE CUBESMART 0.1%
Value $10.2M Shares 380,895 Est. Cost $20.88 Unrealized —
SF STIFEL FINANCIA 0.1%
Value $10.09M Shares 201,925 Est. Cost $26.49 Unrealized +0.7%
VOYA VOYA FINANCIAL 0.1%
Value $10.03M Shares 255,776 Est. Cost $34.48 Unrealized -8.3%
ADBE ADOBE SYS 0.1%
Value $10.03M Shares 97,398 Est. Cost $44.30 Unrealized +139.0%
MMSI MERIT MEDICAL S 0.1%
Value $9.935M Shares 374,915 Est. Cost $19.53 Unrealized +23.6%
— AIR METHODS COR 0.1%
Value $9.904M Shares 310,952 Est. Cost $34.02 Unrealized —
EAT BRINKER INTL 0.1%
Value $9.843M Shares 198,738 Est. Cost $48.27 Unrealized -6.1%
MET METLIFE INC 0.1%
Value $9.675M Shares 179,530 Est. Cost $24.46 Unrealized +37.9%
THG HANOVER INSUR 0.1%
Value $9.598M Shares 105,458 Est. Cost $58.89 Unrealized +8.4%
TEVA TEVA PAHRMA ADR 0.1%
Value $9.538M Shares 263,106 Est. Cost $36.25 Unrealized —
SEE SEALED AIR CORP 0.1%
Value $9.508M Shares 209,704 Est. Cost $35.57 Unrealized +10.1%
— REYNOLDS AMER 0.1%
Value $9.507M Shares 169,651 Est. Cost $52.66 Unrealized —
GM GENERAL MOTORS 0.1%
Value $9.383M Shares 269,312 Est. Cost $24.74 Unrealized +13.8%
— AIRCASTLE LTD 0.1%
Value $9.351M Shares 448,489 Est. Cost $16.21 Unrealized —
KALU KAISER ALUMINUM 0.1%
Value $9.306M Shares 119,783 Est. Cost $55.44 Unrealized +6.7%
PB PROSPERITY BANC 0.1%
Value $9.264M Shares 129,056 Est. Cost $42.28 Unrealized +13.6%
AMT AMERICAN TOWER 0.1%
Value $9.244M Shares 87,470 Est. Cost $60.99 Unrealized +41.5%
FDX FEDEX CORP 0.1%
Value $9.137M Shares 49,071 Est. Cost $95.19 Unrealized +66.3%
D DOMINION RES/VA 0.1%
Value $9.131M Shares 119,222 Est. Cost $34.82 Unrealized +41.9%
NTCT NETSCOUT SYSTEM 0.1%
Value $9.094M Shares 288,694 Est. Cost $25.56 Unrealized +20.0%
— US ECOLOGY INC 0.1%
Value $9.082M Shares 184,783 Est. Cost $37.10 Unrealized —
JBSS JOHN B. SANFILI 0.1%
Value $9.08M Shares 129,000 Est. Cost $52.80 Unrealized +16.4%
ADP AUTOMATIC DATA 0.1%
Value $9.06M Shares 88,147 Est. Cost $45.98 Unrealized +66.9%
SO SOUTHERN CO 0.1%
Value $9.058M Shares 184,150 Est. Cost $26.89 Unrealized +24.8%
— BLACKROCK INC 0.1%
Value $8.992M Shares 23,629 Est. Cost $289.82 Unrealized —
— CALLIDUS SOFTWA 0.1%
Value $8.975M Shares 534,200 Est. Cost $17.59 Unrealized —
— HANESBRANDS 0.1%
Value $8.966M Shares 415,665 Est. Cost $38.75 Unrealized —
VC VISTEON CORP/NE 0.1%
Value $8.946M Shares 111,357 Est. Cost $48.05 Unrealized +55.6%
— MONSANTO CO 0.1%
Value $8.909M Shares 84,682 Est. Cost $98.54 Unrealized —
— CHESAPEAKE LODG 0.1%
Value $8.875M Shares 343,200 Est. Cost $30.36 Unrealized —
PEB PEBBLEBROOK HOT 0.1%
Value $8.833M Shares 296,900 Est. Cost $34.39 Unrealized —
CSGP COSTAR GROUP IN 0.1%
Value $8.717M Shares 46,244 Est. Cost $13.69 Unrealized +43.4%
CVGW CALAVO GROWERS 0.1%
Value $8.712M Shares 141,886 Est. Cost $29.43 Unrealized +75.1%
F FORD MOTOR CO 0.1%
Value $8.639M Shares 712,172 Est. Cost $8.05 Unrealized -7.2%
GWRE GUIDEWIRE SOFTW 0.1%
Value $8.615M Shares 174,642 Est. Cost $51.22 Unrealized +9.4%
MKC MCCORMICK & CO 0.1%
Value $8.581M Shares 91,944 Est. Cost $30.76 Unrealized +27.5%
PYPL PAYPAL HOLDINGS 0.1%
Value $8.518M Shares 215,821 Est. Cost $35.85 Unrealized +11.8%
— AET 0.1%
Value $8.423M Shares 67,925 Est. Cost $63.54 Unrealized —
— EXPRESS SCRIPTS 0.1%
Value $8.414M Shares 122,318 Est. Cost $61.69 Unrealized —
GD GEN DYNAMICS 0.1%
Value $8.306M Shares 48,106 Est. Cost $57.39 Unrealized +133.7%
PAYC PAYCOM SOFTWARE 0.1%
Value $8.261M Shares 181,600 Est. Cost $39.06 Unrealized +16.6%
COF CAPITAL ONE 0.1%
Value $8.17M Shares 93,654 Est. Cost $47.00 Unrealized +46.3%
SPSC SPS COMMERCE IN 0.1%
Value $8.065M Shares 115,400 Est. Cost $32.86 Unrealized +4.0%
THRM GENTHERM INC 0.1%
Value $7.938M Shares 234,500 Est. Cost $19.99 Unrealized +55.7%
KMB KIMBERLY CLARK 0.1%
Value $7.888M Shares 69,117 Est. Cost $64.36 Unrealized +31.4%
SYK STRYKER CORP 0.1%
Value $7.831M Shares 65,359 Est. Cost $56.92 Unrealized +82.6%
KMI KINDER MORGAN I 0.1%
Value $7.754M Shares 374,403 Est. Cost $20.75 Unrealized -36.8%
— MONOTYPE IMAGIN 0.1%
Value $7.743M Shares 390,100 Est. Cost $25.41 Unrealized —
— CARDINAL FINANC 0.1%
Value $7.688M Shares 234,466 Est. Cost $15.10 Unrealized —
CME CME GROUP INC 0.1%
Value $7.684M Shares 66,613 Est. Cost $39.16 Unrealized +100.7%
TGT TARGET CORP 0.1%
Value $7.668M Shares 106,163 Est. Cost $48.13 Unrealized +15.0%
— CHUY'S HOLDINGS 0.1%
Value $7.661M Shares 236,100 Est. Cost $33.43 Unrealized —
HPE HEWLETT PAC ENT 0.1%
Value $7.654M Shares 330,783 Est. Cost $6.50 Unrealized +57.5%
— COMSCORE INC 0.1%
Value $7.651M Shares 242,269 Est. Cost $38.81 Unrealized —
— DEPOMED INC 0.1%
Value $7.647M Shares 424,350 Est. Cost $16.13 Unrealized —
— TEAM INC 0.1%
Value $7.509M Shares 191,300 Est. Cost $37.85 Unrealized —
JCI JOHNSON CTLS IN 0.1%
Value $7.476M Shares 181,500 Est. Cost $33.21 Unrealized +3.3%
NOC NORTHROP GRUMMA 0.1%
Value $7.436M Shares 31,973 Est. Cost $62.64 Unrealized +220.4%
GIII G-III APPAREL G 0.1%
Value $7.251M Shares 245,300 Est. Cost $51.02 Unrealized -43.2%
PCRX PACIRA PHARMACE 0.1%
Value $7.218M Shares 223,453 Est. Cost $44.89 Unrealized -25.7%
ELV ANTHEM INC 0.1%
Value $7.201M Shares 50,087 Est. Cost $105.54 Unrealized +12.3%
— SPLUNK INC 0.1%
Value $7.138M Shares 139,546 Est. Cost $62.92 Unrealized —
GIS GEN MILLS INC 0.1%
Value $7.133M Shares 115,471 Est. Cost $32.24 Unrealized +39.2%
— BB&T CORP 0.1%
Value $7.035M Shares 149,609 Est. Cost $34.03 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $6.867M Shares 123,182 Est. Cost $39.96 Unrealized +7.3%
AMAT APPLIED MATLS 0.1%
Value $6.832M Shares 211,727 Est. Cost $12.33 Unrealized +123.0%
MRSH MARSH & MCLENNA 0.1%
Value $6.819M Shares 100,894 Est. Cost $31.78 Unrealized +81.4%
— YAHOO! INC 0.1%
Value $6.808M Shares 176,050 Est. Cost $25.11 Unrealized —
CTSH COGNIZANT TEC A 0.1%
Value $6.626M Shares 118,260 Est. Cost $44.51 Unrealized +6.6%
TRV TRAVELERS COS 0.1%
Value $6.617M Shares 54,053 Est. Cost $63.44 Unrealized +47.3%
— CIGNA CORP 0.1%
Value $6.59M Shares 49,404 Est. Cost $72.49 Unrealized —
CSX CSX CORP 0.1%
Value $6.541M Shares 182,048 Est. Cost $6.67 Unrealized +48.1%
— CABELA'S INC 0.1%
Value $6.521M Shares 111,382 Est. Cost $62.88 Unrealized —
TDOC TELADOC INC 0.1%
Value $6.356M Shares 385,200 Est. Cost $16.98 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value $6.2M Shares 90,753 Est. Cost $24.01 Unrealized +78.1%
MCK MCKESSON HBOC 0.0%
Value $6.182M Shares 44,015 Est. Cost $101.46 Unrealized +34.9%
EBAY EBAY INC 0.0%
Value $6.181M Shares 208,200 Est. Cost $20.18 Unrealized +30.2%
CCI CROWN CASTLE 0.0%
Value $6.13M Shares 70,646 Est. Cost $50.35 Unrealized +18.6%
KR KROGER CO 0.0%
Value $6.114M Shares 177,164 Est. Cost $24.81 Unrealized +8.7%
— LIONS GATE EN A 0.0%
Value $6.093M Shares 226,506 Est. Cost $26.90 Unrealized —
NSC NORFOLK SOUTHN 0.0%
Value $6.092M Shares 56,374 Est. Cost $57.71 Unrealized +45.5%
GNRC GENERAC HOLDING 0.0%
Value $6.079M Shares 149,209 Est. Cost $36.08 Unrealized +9.8%
— PIONEER NAT RES 0.0%
Value $6.053M Shares 33,615 Est. Cost $144.51 Unrealized —
— ACORDA THERAPEU 0.0%
Value $5.999M Shares 319,099 Est. Cost $34.43 Unrealized —
STT STATE STREET CP 0.0%
Value $5.979M Shares 76,926 Est. Cost $44.58 Unrealized +29.1%
WM WASTE MANAGMENT 0.0%
Value $5.936M Shares 83,717 Est. Cost $30.94 Unrealized +83.6%
AEP AMER ELEC POWER 0.0%
Value $5.933M Shares 94,230 Est. Cost $30.86 Unrealized +44.8%
— ATHENAHEALTH IN 0.0%
Value $5.931M Shares 56,394 Est. Cost $104.06 Unrealized —
SYF SYNCHRONY FINAN 0.0%
Value $5.921M Shares 163,261 Est. Cost $24.11 Unrealized +6.5%
ECL ECOLAB INC 0.0%
Value $5.887M Shares 50,222 Est. Cost $81.36 Unrealized +30.3%
ETN EATON CORP PLC 0.0%
Value $5.882M Shares 87,680 Est. Cost $46.59 Unrealized +16.2%
LYB LYONDELLBASELL 0.0%
Value $5.866M Shares 68,381 Est. Cost $33.76 Unrealized +46.3%
PCG PG & E CORP 0.0%
Value $5.864M Shares 96,491 Est. Cost $39.04 Unrealized +47.1%
BSX BOSTON SCIENT 0.0%
Value $5.856M Shares 270,758 Est. Cost $8.48 Unrealized +157.2%
PLD PROLOGIS INC 0.0%
Value $5.779M Shares 109,466 Est. Cost $27.85 Unrealized +41.0%
— LIONS GATE EN B 0.0%
Value $5.756M Shares 234,568 Est. Cost $24.54 Unrealized —
— TWENTY-FIRST A 0.0%
Value $5.737M Shares 204,583 Est. Cost $33.61 Unrealized —
SPGI S7P GLOBAL INC 0.0%
Value $5.727M Shares 53,257 Est. Cost $96.34 Unrealized +14.1%
SYY SYSCO CORP 0.0%
Value $5.724M Shares 103,369 Est. Cost $24.40 Unrealized +67.8%
— AON PLC 0.0%
Value $5.717M Shares 51,263 Est. Cost $64.35 Unrealized —
— ZOE'S KITCHEN I 0.0%
Value $5.65M Shares 235,500 Est. Cost $34.22 Unrealized —
— DISCOVER FINANC 0.0%
Value $5.633M Shares 78,140 Est. Cost $47.64 Unrealized —
REGN REGENERON PHARM 0.0%
Value $5.631M Shares 15,340 Est. Cost $231.58 Unrealized +63.3%
APD AIR PRODUCTS 0.0%
Value $5.604M Shares 38,962 Est. Cost $62.31 Unrealized +79.1%
NBIX NEUROCRINE BIO 0.0%
Value $5.547M Shares 143,328 Est. Cost $40.76 Unrealized +11.1%
INTU INTUIT 0.0%
Value $5.523M Shares 48,189 Est. Cost $54.39 Unrealized +92.6%
— ALEXION PHARM 0.0%
Value $5.401M Shares 44,144 Est. Cost $97.02 Unrealized —
— ACETO CORP 0.0%
Value $5.366M Shares 244,247 Est. Cost $27.20 Unrealized —
AFL AFLAC INC 0.0%
Value $5.365M Shares 77,086 Est. Cost $20.11 Unrealized +41.5%
STZ CONSTELL BRND A 0.0%
Value $5.32M Shares 34,703 Est. Cost $43.15 Unrealized +220.3%
CTS CTS CORP 0.0%
Value $5.314M Shares 237,223 Est. Cost $16.99 Unrealized +15.1%
MPC MARATHON PETROL 0.0%
Value $5.267M Shares 104,603 Est. Cost $31.79 Unrealized +7.7%
— ALTRA IND MOT 0.0%
Value $5.24M Shares 142,000 Est. Cost $27.00 Unrealized —
MAR MARRIOTT CL A 0.0%
Value $5.238M Shares 63,348 Est. Cost $47.43 Unrealized +46.3%
— BAKER HUGHES 0.0%
Value $5.166M Shares 79,515 Est. Cost $44.55 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $5.15M Shares 69,479 Est. Cost $37.12 Unrealized +54.8%
ORLY O'REILLY AUTOMO 0.0%
Value $5.137M Shares 18,453 Est. Cost $7.19 Unrealized +153.9%
ROST ROSS STORES 0.0%
Value $5.113M Shares 77,940 Est. Cost $36.27 Unrealized +64.8%
— SUNTRUST BANKS 0.0%
Value $5.088M Shares 92,754 Est. Cost $31.57 Unrealized —
ADM ARCHER DANIELS 0.0%
Value $5.056M Shares 110,749 Est. Cost $23.40 Unrealized +44.3%
HPQ HP INC 0.0%
Value $4.993M Shares 336,440 Est. Cost $9.10 Unrealized +23.3%
WELL WELLTOWER INC 0.0%
Value $4.987M Shares 74,506 Est. Cost $44.80 Unrealized +5.5%
— CBS CORP-CL B 0.0%
Value $4.985M Shares 78,360 Est. Cost $48.87 Unrealized —
ZTS ZOETIS INC 0.0%
Value $4.961M Shares 92,669 Est. Cost $28.58 Unrealized +65.7%
TSLA TESLA MOTORS IN 0.0%
Value $4.937M Shares 23,105 Est. Cost $5.60 Unrealized +134.8%
AVB AVALONBAY COMMU 0.0%
Value $4.909M Shares 27,711 Est. Cost $87.72 Unrealized +40.6%
ISRG INTUITIVE SURGI 0.0%
Value $4.795M Shares 7,561 Est. Cost $55.09 Unrealized +33.5%
GLW CORNING 0.0%
Value $4.763M Shares 196,248 Est. Cost $10.49 Unrealized +77.7%
FIS FIDELITY NATL I 0.0%
Value $4.75M Shares 62,802 Est. Cost $35.07 Unrealized +85.2%
— VIRTUSA CORP 0.0%
Value $4.723M Shares 188,000 Est. Cost $25.93 Unrealized —
EQR EQUITY RESIDENT 0.0%
Value $4.686M Shares 72,810 Est. Cost $31.42 Unrealized +40.2%
YUM YUM! BRANDS INC 0.0%
Value $4.675M Shares 73,812 Est. Cost $39.86 Unrealized +33.7%
EA ELECTRONIC ARTS 0.0%
Value $4.658M Shares 59,144 Est. Cost $22.17 Unrealized +252.6%
SRE SEMPRA ENERGY 0.0%
Value $4.551M Shares 45,221 Est. Cost $27.60 Unrealized +37.7%
— STJ 0.0%
Value $4.515M Shares 56,298 Est. Cost $45.63 Unrealized —
AZO AUTOZONE INC 0.0%
Value $4.478M Shares 5,670 Est. Cost $407.86 Unrealized +88.7%
HCA HCA HOLDINGS IN 0.0%
Value $4.469M Shares 60,369 Est. Cost $36.28 Unrealized +91.9%
MU MICRON TECHNLGY 0.0%
Value $4.466M Shares 203,753 Est. Cost $10.81 Unrealized +69.5%
WY WEYERHAEUSER CO 0.0%
Value $4.455M Shares 148,051 Est. Cost $18.53 Unrealized +17.0%
EIX EDISON INTL 0.0%
Value $4.452M Shares 61,843 Est. Cost $31.24 Unrealized +54.7%
VTR VENTAS INC 0.0%
Value $4.446M Shares 71,108 Est. Cost $49.25 Unrealized -13.5%
CAH CARDINAL HEALTH 0.0%
Value $4.445M Shares 61,764 Est. Cost $32.61 Unrealized +69.6%
LVS LAS VEGAS SANDS 0.0%
Value $4.433M Shares 83,000 Est. Cost $41.29 Unrealized +13.4%
WMB WILLIAMS COMP 0.0%
Value $4.421M Shares 141,959 Est. Cost $18.03 Unrealized +2.9%
DVN DEVON ENERGY 0.0%
Value $4.389M Shares 96,093 Est. Cost $37.00 Unrealized -15.8%
PPL PPL CORP 0.0%
Value $4.369M Shares 128,324 Est. Cost $16.36 Unrealized +36.2%
CMI CUMMINS INC 0.0%
Value $4.248M Shares 31,081 Est. Cost $81.22 Unrealized +29.7%
BAX BAXTER INTL INC 0.0%
Value $4.237M Shares 95,560 Est. Cost $30.79 Unrealized +29.1%
PCAR PACCAR INC 0.0%
Value $4.231M Shares 66,217 Est. Cost $21.73 Unrealized +30.8%
— ACTIVISION BLIZ 0.0%
Value $4.211M Shares 116,625 Est. Cost $15.11 Unrealized —
ADI ANALOG DEVICES 0.0%
Value $4.169M Shares 57,413 Est. Cost $36.41 Unrealized +57.0%
MTB M & T BANK CORP 0.0%
Value $4.154M Shares 26,554 Est. Cost $77.34 Unrealized +34.5%
ED CONSOL EDISON 0.0%
Value $4.137M Shares 56,151 Est. Cost $37.83 Unrealized +37.6%
PEG PUBLIC SVC ENTE 0.0%
Value $4.131M Shares 94,135 Est. Cost $22.06 Unrealized +38.0%
IP INTL PAPER 0.0%
Value $4.075M Shares 76,792 Est. Cost $25.82 Unrealized +21.0%
PGR PROGRESSIVE CP 0.0%
Value $4.066M Shares 114,542 Est. Cost $17.04 Unrealized +47.2%
DG DOLLAR GENERAL 0.0%
Value $4.055M Shares 54,744 Est. Cost $50.60 Unrealized +28.2%
EW EDWARDS LIFE 0.0%
Value $4.026M Shares 42,971 Est. Cost $18.67 Unrealized +73.5%
FITB FIFTH THIRD BAN 0.0%
Value $3.986M Shares 147,790 Est. Cost $11.47 Unrealized +50.7%
XEL XCEL ENERGY 0.0%
Value $3.981M Shares 97,812 Est. Cost $19.78 Unrealized +52.3%
OMC OMNICOM GROUP 0.0%
Value $3.938M Shares 46,264 Est. Cost $41.23 Unrealized +47.9%
WEC WEC ENERGY GRP 0.0%
Value $3.936M Shares 67,106 Est. Cost $34.06 Unrealized +25.5%
ZBH ZIMMER BIOMET H 0.0%
Value $3.904M Shares 37,828 Est. Cost $68.26 Unrealized +45.7%
NWL NEWELL RUBBERMA 0.0%
Value $3.903M Shares 87,407 Est. Cost $22.29 Unrealized +46.8%
BXP BOSTON PROP 0.0%
Value $3.84M Shares 30,526 Est. Cost $64.00 Unrealized +32.0%
PAYX PAYCHEX INC 0.0%
Value $3.837M Shares 63,020 Est. Cost $25.15 Unrealized +74.6%
KEY KEYCORP COM 0.0%
Value $3.827M Shares 209,456 Est. Cost $6.89 Unrealized +55.4%
— INGERSOLL-RAND 0.0%
Value $3.819M Shares 50,896 Est. Cost $55.81 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value $3.799M Shares 55,903 Est. Cost $34.61 Unrealized +18.1%
— TE CONNECTIVITY 0.0%
Value $3.793M Shares 54,751 Est. Cost $45.54 Unrealized —
— KELLOGG CO 0.0%
Value $3.769M Shares 51,138 Est. Cost $38.95 Unrealized +28.5%
TSN TYSON FOODS INC 0.0%
Value $3.736M Shares 60,568 Est. Cost $18.99 Unrealized +174.0%
— CONCHO RESOURCE 0.0%
Value $3.735M Shares 28,170 Est. Cost $93.15 Unrealized —
MNST MONSTER BEVERAG 0.0%
Value $3.724M Shares 83,979 Est. Cost $22.70 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value $3.714M Shares 29,007 Est. Cost $64.01 Unrealized +110.6%
CCL CCL 0.0%
Value $3.67M Shares 70,489 Est. Cost $27.66 Unrealized +61.8%
NUE NUCOR CORP 0.0%
Value $3.66M Shares 61,497 Est. Cost $32.41 Unrealized +40.8%
NTRS NORTHRN TR CORP 0.0%
Value $3.65M Shares 40,993 Est. Cost $40.35 Unrealized +52.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.624M Shares 46,960 Est. Cost $50.54 Unrealized +59.2%
RF REGIONS FINAN 0.0%
Value $3.618M Shares 251,940 Est. Cost $5.80 Unrealized +52.4%
TROW T ROWE PRICE 0.0%
Value $3.612M Shares 47,990 Est. Cost $47.71 Unrealized +6.1%
HIG HARTFORD FINAN 0.0%
Value $3.564M Shares 74,791 Est. Cost $22.20 Unrealized +69.4%
— DELPHI AUTOMOTI 0.0%
Value $3.548M Shares 52,684 Est. Cost $54.32 Unrealized —
ROP ROPER TECH INC 0.0%
Value $3.543M Shares 19,351 Est. Cost $113.55 Unrealized +49.5%
PH PARKER HANNIFIN 0.0%
Value $3.542M Shares 25,302 Est. Cost $75.97 Unrealized +52.2%
TAP MOLSON COORS-B 0.0%
Value $3.489M Shares 35,850 Est. Cost $42.91 Unrealized +88.5%
ES EVERSOURCE ENE 0.0%
Value $3.473M Shares 62,876 Est. Cost $36.21 Unrealized +7.5%
AMP AMP 0.0%
Value $3.469M Shares 31,273 Est. Cost $59.83 Unrealized +47.1%
INCY INCYTE CORP 0.0%
Value $3.446M Shares 34,366 Est. Cost $22.85 Unrealized +326.9%
VNO VORNADO RLTY TR 0.0%
Value $3.434M Shares 32,903 Est. Cost $82.86 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $3.424M Shares 59,540 Est. Cost $23.28 Unrealized +117.1%
— LEVEL 3 COMMUNI 0.0%
Value $3.418M Shares 60,637 Est. Cost $31.97 Unrealized —
— NOBLE ENERGY 0.0%
Value $3.41M Shares 89,608 Est. Cost $60.04 Unrealized —
VMC VULCAN MATERIAL 0.0%
Value $3.391M Shares 27,092 Est. Cost $58.96 Unrealized +89.5%
— LAM RESEARCH CP 0.0%
Value $3.352M Shares 31,701 Est. Cost $45.12 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $3.349M Shares 33,996 Est. Cost $38.72 Unrealized +53.1%
ROK ROCKWELL AUTOMA 0.0%
Value $3.342M Shares 24,863 Est. Cost $75.39 Unrealized +42.9%
ESS ESSEX PPTY TRST 0.0%
Value $3.338M Shares 14,356 Est. Cost $108.05 Unrealized +47.4%
MCO MOODY'S 0.0%
Value $3.335M Shares 35,379 Est. Cost $53.10 Unrealized +74.5%
PFG PRINCIPAL FINAN 0.0%
Value $3.333M Shares 57,603 Est. Cost $23.52 Unrealized +69.0%
CAG CONAGRA BRANDS 0.0%
Value $3.318M Shares 83,884 Est. Cost $17.69 Unrealized +51.8%
— MYLAN NV 0.0%
Value $3.313M Shares 86,829 Est. Cost $59.35 Unrealized —
EL ESTEE LAUDER CO 0.0%
Value $3.3M Shares 43,149 Est. Cost $58.22 Unrealized +24.3%
DLR DIGITAL REALTY 0.0%
Value $3.293M Shares 33,511 Est. Cost $39.99 Unrealized +69.1%
NEM NEWMONT MINING 0.0%
Value $3.291M Shares 96,605 Est. Cost $24.74 Unrealized +8.6%
— CR BARD INC 0.0%
Value $3.288M Shares 14,634 Est. Cost $108.66 Unrealized —
SWK STANLEY BL & DE 0.0%
Value $3.238M Shares 28,236 Est. Cost $57.21 Unrealized +63.6%
O REALTY INCOME 0.0%
Value $3.232M Shares 56,231 Est. Cost $25.40 Unrealized +43.1%
FCX FREEPRT MCMORAN 0.0%
Value $3.227M Shares 244,682 Est. Cost $23.71 Unrealized -51.0%
— DR PEPPER SNAPP 0.0%
Value $3.159M Shares 34,839 Est. Cost $45.93 Unrealized —
— L BRANDS INC 0.0%
Value $3.09M Shares 46,934 Est. Cost $64.07 Unrealized —
CFG CITIZENS FINANC 0.0%
Value $3.084M Shares 86,562 Est. Cost $15.04 Unrealized +41.8%
LNC LINCOLN NATL CP 0.0%
Value $3.075M Shares 46,408 Est. Cost $22.50 Unrealized +80.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.066M Shares 12,025 Est. Cost $89.99 Unrealized +177.6%
ADSK AUTODESK 0.0%
Value $3.024M Shares 40,855 Est. Cost $38.91 Unrealized +89.2%
— NIELSEN HLDGS P 0.0%
Value $3.021M Shares 72,010 Est. Cost $44.80 Unrealized —
— SYMANTEC CORP 0.0%
Value $2.999M Shares 125,520 Est. Cost $22.57 Unrealized —
— HILTON WORLDWID 0.0%
Value $2.997M Shares 110,167 Est. Cost $23.77 Unrealized —
CLX CLOROX COMPANY 0.0%
Value $2.978M Shares 24,810 Est. Cost $60.00 Unrealized +51.4%
SJM JM SMUCKER CO 0.0%
Value $2.972M Shares 23,211 Est. Cost $73.17 Unrealized +33.4%
HSY HERSHEY CO/THE 0.0%
Value $2.951M Shares 28,536 Est. Cost $65.69 Unrealized +21.0%
A AGILENT TECH 0.0%
Value $2.902M Shares 63,697 Est. Cost $27.97 Unrealized +51.3%
— GGP INC 0.0%
Value $2.891M Shares 115,724 Est. Cost $19.86 Unrealized —
— LINEAR TECHNOLG 0.0%
Value $2.881M Shares 46,199 Est. Cost $39.45 Unrealized —
COR AMERISRBERGEN 0.0%
Value $2.877M Shares 36,800 Est. Cost $38.92 Unrealized +51.0%
BEN FRANKLIN RESOUR 0.0%
Value $2.839M Shares 71,731 Est. Cost $28.81 Unrealized -18.5%
— CERNER CORP 0.0%
Value $2.838M Shares 59,908 Est. Cost $74.30 Unrealized —
— XILINX INC 0.0%
Value $2.83M Shares 46,874 Est. Cost $42.54 Unrealized —
HST HOST HOTELS & R 0.0%
Value $2.828M Shares 150,085 Est. Cost $10.74 Unrealized +9.9%
RCL ROYAL CARIBBEAN 0.0%
Value $2.817M Shares 34,337 Est. Cost $29.48 Unrealized +141.9%
— CITRIX SYSTEMS 0.0%
Value $2.798M Shares 31,329 Est. Cost $60.33 Unrealized —
BMRN BIOMARIN PHARM 0.0%
Value $2.796M Shares 33,751 Est. Cost $62.32 Unrealized +38.0%
MLM MARTIN MAR MAT 0.0%
Value $2.795M Shares 12,618 Est. Cost $146.96 Unrealized +30.6%
EXPE EXPEDIA INC 0.0%
Value $2.786M Shares 24,596 Est. Cost $61.42 Unrealized +90.1%
— LIBERTY GLOB-C 0.0%
Value $2.752M Shares 92,672 Est. Cost $48.69 Unrealized —
SWKS SKYWORKS SOLUT 0.0%
Value $2.745M Shares 36,763 Est. Cost $17.70 Unrealized +258.3%
— MARATHON OIL CO 0.0%
Value $2.742M Shares 158,427 Est. Cost $33.66 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $2.721M Shares 14,968 Est. Cost $121.27 Unrealized +36.5%
MGM MGM RESORTS 0.0%
Value $2.691M Shares 93,329 Est. Cost $13.46 Unrealized +94.4%
— NATIONAL OIL VA 0.0%
Value $2.69M Shares 71,858 Est. Cost $67.78 Unrealized —
GPC GENUINE PARTS 0.0%
Value $2.673M Shares 27,975 Est. Cost $54.38 Unrealized +34.4%
BFH ADS CORP 0.0%
Value $2.666M Shares 11,666 Est. Cost $130.52 Unrealized +15.3%
FAST FASTENAL CO 0.0%
Value $2.66M Shares 56,621 Est. Cost $8.84 Unrealized -2.2%
— LABORATORY CO 0.0%
Value $2.656M Shares 20,689 Est. Cost $104.05 Unrealized —
MKL MARKEL CORP 0.0%
Value $2.65M Shares 2,930 Est. Cost $813.87 Unrealized +9.6%
FE FIRSTENERGY COR 0.0%
Value $2.646M Shares 85,427 Est. Cost $24.57 Unrealized -10.8%
— FLEETCOR TECHNO 0.0%
Value $2.646M Shares 18,700 Est. Cost $81.65 Unrealized —
— SBA COMM 0.0%
Value $2.645M Shares 25,615 Est. Cost $78.41 Unrealized —
— HCP 0.0%
Value $2.633M Shares 88,602 Est. Cost $45.44 Unrealized —
— MEAD JOHNSON NU 0.0%
Value $2.626M Shares 37,117 Est. Cost $79.23 Unrealized —
MSI MOTOROLA SOLUTI 0.0%
Value $2.622M Shares 31,628 Est. Cost $47.42 Unrealized +44.1%
WTW WILLIS TOWERS W 0.0%
Value $2.619M Shares 21,420 Est. Cost $100.14 Unrealized +9.5%
— DISH NETWORK A 0.0%
Value $2.612M Shares 45,083 Est. Cost $42.52 Unrealized —
— WESTROCK CO 0.0%
Value $2.564M Shares 50,509 Est. Cost $51.44 Unrealized —
— HARRIS CORP 0.0%
Value $2.563M Shares 25,013 Est. Cost $59.96 Unrealized —
OKE ONEOK INC 0.0%
Value $2.552M Shares 44,457 Est. Cost $19.74 Unrealized +52.2%
GWW GRAINGER W W IN 0.0%
Value $2.537M Shares 10,923 Est. Cost $201.40 Unrealized -3.6%
RSG REPUBLIC SERVIC 0.0%
Value $2.527M Shares 44,293 Est. Cost $26.97 Unrealized +71.2%
— RED HAT INC 0.0%
Value $2.524M Shares 36,217 Est. Cost $47.82 Unrealized —
MHK MOHAWK INDUST 0.0%
Value $2.505M Shares 12,547 Est. Cost $112.71 Unrealized +74.2%
XRAY DENTSPLY SIRONA 0.0%
Value $2.502M Shares 43,343 Est. Cost $58.93 Unrealized +0.2%
DGX QUEST DIAGNOSTI 0.0%
Value $2.5M Shares 27,199 Est. Cost $46.22 Unrealized +55.8%
AEE AMEREN CORP 0.0%
Value $2.468M Shares 47,041 Est. Cost $23.58 Unrealized +61.3%
TXT TEXTRON INC 0.0%
Value $2.468M Shares 50,824 Est. Cost $26.50 Unrealized +62.4%
IVZ INVESCO LTD 0.0%
Value $2.467M Shares 81,302 Est. Cost $18.88 Unrealized +6.9%
HSIC HENRY SCHEIN 0.0%
Value $2.457M Shares 16,197 Est. Cost $39.48 Unrealized +52.9%
CINF CINCINNATI FIN 0.0%
Value $2.442M Shares 32,234 Est. Cost $32.92 Unrealized +76.7%
KMX CARMAX INC 0.0%
Value $2.441M Shares 37,906 Est. Cost $45.40 Unrealized +23.6%
AAP ADVANCE AUTO PT 0.0%
Value $2.44M Shares 14,430 Est. Cost $72.11 Unrealized +91.1%
— DELL TECHNOLOGI 0.0%
Value $2.427M Shares 44,150 Est. Cost $47.80 Unrealized —
ETR ENTERGY CORP 0.0%
Value $2.419M Shares 32,923 Est. Cost $20.87 Unrealized +21.0%
BBY BEST BUY CO 0.0%
Value $2.418M Shares 56,679 Est. Cost $16.63 Unrealized +85.0%
CMA COMERICA INC 0.0%
Value $2.395M Shares 35,161 Est. Cost $24.17 Unrealized +67.0%
— VIACOM B 0.0%
Value $2.382M Shares 67,862 Est. Cost $67.75 Unrealized —
— TWENTY-FIRST CE 0.0%
Value $2.37M Shares 86,969 Est. Cost $33.57 Unrealized —
L LOEWS CORP 0.0%
Value $2.366M Shares 50,518 Est. Cost $41.77 Unrealized +0.8%
LUV SOUTHWEST AIRLI 0.0%
Value $2.354M Shares 47,232 Est. Cost $11.86 Unrealized +238.6%
— TD AMERITRADE 0.0%
Value $2.352M Shares 53,943 Est. Cost $24.41 Unrealized —
KLAC KLA TENCOR CORP 0.0%
Value $2.347M Shares 29,829 Est. Cost $37.60 Unrealized +74.8%
CPB CAMPBELL SOUP 0.0%
Value $2.342M Shares 38,735 Est. Cost $30.86 Unrealized +35.1%
AKAM AKAMAI TECH 0.0%
Value $2.333M Shares 34,983 Est. Cost $41.83 Unrealized +52.2%
— CENTURYLINK INC 0.0%
Value $2.331M Shares 98,042 Est. Cost $35.35 Unrealized —
PRGO PRGO 0.0%
Value $2.33M Shares 27,994 Est. Cost $155.37 Unrealized -44.2%
MAA MID AMERICA APT 0.0%
Value $2.281M Shares 23,290 Est. Cost $46.63 Unrealized +43.9%
GPN GLOBAL PAYMENTS 0.0%
Value $2.279M Shares 32,834 Est. Cost $46.49 Unrealized +47.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.279M Shares 30,302 Est. Cost $49.48 Unrealized +7.8%
— QUINTILES IMS H 0.0%
Value $2.277M Shares 29,945 Est. Cost $69.57 Unrealized —
EQT EQT CORP 0.0%
Value $2.275M Shares 34,779 Est. Cost $37.64 Unrealized -9.1%
CMS CMS ENERGY CORP 0.0%
Value $2.267M Shares 54,475 Est. Cost $19.06 Unrealized +63.8%
CE CELANESE CORP 0.0%
Value $2.26M Shares 28,702 Est. Cost $37.17 Unrealized +69.9%
DOV DOVER CORP 0.0%
Value $2.255M Shares 30,096 Est. Cost $40.03 Unrealized +24.3%
CTRA CABOT OIL & GAS 0.0%
Value $2.255M Shares 96,534 Est. Cost $25.35 Unrealized -35.3%
— ROCKWELL COLLIN 0.0%
Value $2.248M Shares 24,232 Est. Cost $64.68 Unrealized —
KIM KIMCO REALTY 0.0%
Value $2.238M Shares 88,936 Est. Cost $12.61 Unrealized +32.0%
CHD CHURCH & DWIGHT 0.0%
Value $2.236M Shares 50,590 Est. Cost $34.63 Unrealized +16.9%
ACGL ARCH CAPITAL GR 0.0%
Value $2.196M Shares 25,450 Est. Cost $16.55 Unrealized +56.2%
CMG CHIPOTLE MEXICA 0.0%
Value $2.194M Shares 5,814 Est. Cost $7.17 Unrealized +10.0%
— TESORO CORP 0.0%
Value $2.191M Shares 25,049 Est. Cost $52.32 Unrealized —
— DUKE REALTY 0.0%
Value $2.168M Shares 81,631 Est. Cost $16.54 Unrealized —
— SL GREEN REALTY 0.0%
Value $2.167M Shares 20,151 Est. Cost $88.20 Unrealized —
M MACY'S INC 0.0%
Value $2.159M Shares 60,288 Est. Cost $46.34 Unrealized -16.1%
MAS MASCO CORP 0.0%
Value $2.151M Shares 68,012 Est. Cost $14.92 Unrealized +87.3%
DVA DAVITA HEALTHCA 0.0%
Value $2.144M Shares 33,398 Est. Cost $60.79 Unrealized +2.4%
— L 3 COMM 0.0%
Value $2.139M Shares 14,061 Est. Cost $86.77 Unrealized —
AME AMETEK INC 0.0%
Value $2.136M Shares 43,958 Est. Cost $47.18 Unrealized -5.5%
BALL BALL CORP 0.0%
Value $2.132M Shares 28,395 Est. Cost $23.98 Unrealized +46.1%
UNM UNUM GROUP 0.0%
Value $2.123M Shares 48,321 Est. Cost $27.85 Unrealized +43.7%
PANW PALO ALTO NETWO 0.0%
Value $2.121M Shares 16,963 Est. Cost $14.93 Unrealized +60.4%
HOG HARLEY DAVIDSON 0.0%
Value $2.112M Shares 36,205 Est. Cost $54.04 Unrealized +5.6%
AER AERCAP HOLDINGS 0.0%
Value $2.101M Shares 50,500 Est. Cost $37.14 Unrealized +11.5%
WAT WATERS CORP 0.0%
Value $2.097M Shares 15,604 Est. Cost $95.76 Unrealized +49.0%
— WHITEWAVE FOODS 0.0%
Value $2.077M Shares 37,355 Est. Cost $44.16 Unrealized —
ALB ALBEMARLE 0.0%
Value $2.064M Shares 23,973 Est. Cost $52.08 Unrealized +43.6%
CHRW C.H. ROBINSON 0.0%
Value $2.049M Shares 27,967 Est. Cost $42.72 Unrealized +36.4%
WU WESTERN UNION 0.0%
Value $2.048M Shares 94,288 Est. Cost $17.11 Unrealized —
— XL GROUP LTD 0.0%
Value $2.045M Shares 54,880 Est. Cost $33.62 Unrealized —
— JUNIPER NETWORK 0.0%
Value $2.026M Shares 71,678 Est. Cost $19.31 Unrealized —
— BARRACUDA NETWO 0.0%
Value $2.025M Shares 94,479 Est. Cost $21.43 Unrealized —
— MOBILEYE NV 0.0%
Value $2.024M Shares 53,100 Est. Cost $40.18 Unrealized —
CNC CENTENE CORP 0.0%
Value $2.023M Shares 35,807 Est. Cost $24.84 Unrealized +18.8%
AYI ACUITY BRANDS 0.0%
Value $2.019M Shares 8,746 Est. Cost $73.82 Unrealized +218.8%
CNP CENTERPOINT ENE 0.0%
Value $2.006M Shares 81,421 Est. Cost $15.27 Unrealized +14.9%
AJG ART J GALLACHER 0.0%
Value $1.999M Shares 38,469 Est. Cost $34.12 Unrealized +27.6%
PNR PENTAIR PLC 0.0%
Value $1.998M Shares 35,637 Est. Cost $41.76 Unrealized -19.1%
FFIV F5 NETWORKS 0.0%
Value $1.998M Shares 13,806 Est. Cost $76.95 Unrealized +76.0%
— AIMMUNE THERAPE 0.0%
Value $1.992M Shares 97,403 Est. Cost $20.45 Unrealized —
HRL HORMEL FOODS 0.0%
Value $1.986M Shares 57,062 Est. Cost $24.07 Unrealized +19.3%
— ETRADE FINANCI 0.0%
Value $1.985M Shares 57,289 Est. Cost $12.66 Unrealized —
NTAP NETAPP INC 0.0%
Value $1.984M Shares 56,262 Est. Cost $26.74 Unrealized +3.7%
UDR UDR INC 0.0%
Value $1.979M Shares 54,258 Est. Cost $15.84 Unrealized +56.3%
TRGP TARGA RESOURCES 0.0%
Value $1.952M Shares 34,805 Est. Cost $24.79 Unrealized +38.5%
CBRE CBRE GROUP INC 0.0%
Value $1.952M Shares 61,991 Est. Cost $24.89 Unrealized +16.3%
— ALLEGHANY CORP 0.0%
Value $1.944M Shares 3,196 Est. Cost $390.84 Unrealized —
AAL AMERICAN AIRLIN 0.0%
Value $1.939M Shares 41,522 Est. Cost $32.90 Unrealized +27.8%
— BUNGE LIMITED 0.0%
Value $1.938M Shares 26,825 Est. Cost $70.78 Unrealized —
— WHOLE FOODS 0.0%
Value $1.929M Shares 62,706 Est. Cost $51.48 Unrealized —
URI UNITED RENTALS 0.0%
Value $1.928M Shares 18,258 Est. Cost $51.55 Unrealized +71.0%
— COH 0.0%
Value $1.925M Shares 54,980 Est. Cost $57.10 Unrealized —
DHI D R HORTON INC 0.0%
Value $1.922M Shares 70,313 Est. Cost $21.21 Unrealized +21.7%
— VEREIT INC 0.0%
Value $1.914M Shares 226,217 Est. Cost $7.74 Unrealized —
UHS UNIV HLTH SVC B 0.0%
Value $1.914M Shares 17,990 Est. Cost $76.06 Unrealized +49.7%
— ANNALY CAPITAL 0.0%
Value $1.897M Shares 190,262 Est. Cost $12.08 Unrealized —
CTAS CINTAS CORP 0.0%
Value $1.897M Shares 16,419 Est. Cost $9.70 Unrealized +164.0%
MAT MATTEL INC 0.0%
Value $1.895M Shares 68,792 Est. Cost $44.76 Unrealized -32.1%
— TWITTER INC 0.0%
Value $1.893M Shares 116,156 Est. Cost $41.34 Unrealized —
— SEAGATE TECHNOL 0.0%
Value $1.89M Shares 49,516 Est. Cost $44.83 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value $1.888M Shares 49,821 Est. Cost $22.10 Unrealized +25.5%
MOS MOSAIC CO/THE 0.0%
Value $1.886M Shares 64,301 Est. Cost $45.89 Unrealized -50.1%
— FOOT LOCKER INC 0.0%
Value $1.876M Shares 26,468 Est. Cost $41.60 Unrealized —
— CA INC 0.0%
Value $1.869M Shares 58,832 Est. Cost $28.63 Unrealized —
ARE ALEXANDRIA REAL 0.0%
Value $1.868M Shares 16,805 Est. Cost $44.92 Unrealized +72.3%
WCN WASTE CONNEC US 0.0%
Value $1.866M Shares 23,749 Est. Cost $42.53 Unrealized +11.5%
ARMK ARAMARK 0.0%
Value $1.865M Shares 52,200 Est. Cost $20.22 Unrealized +15.4%
RJF RAYMOND JAMES 0.0%
Value $1.861M Shares 26,864 Est. Cost $24.09 Unrealized +60.2%
ZION ZIONS BANC 0.0%
Value $1.856M Shares 43,133 Est. Cost $26.11 Unrealized +41.1%
IFF INTL FLAVRS&FRA 0.0%
Value $1.853M Shares 15,723 Est. Cost $58.18 Unrealized +71.5%
DRI DARDEN RESTAUR 0.0%
Value $1.847M Shares 25,404 Est. Cost $31.32 Unrealized +72.1%
LEA LEAR CORP 0.0%
Value $1.844M Shares 13,931 Est. Cost $47.67 Unrealized +121.4%
SNA SNAP-ON INC 0.0%
Value $1.838M Shares 10,729 Est. Cost $67.13 Unrealized +93.6%
— TIFFANY & CO 0.0%
Value $1.836M Shares 23,711 Est. Cost $72.83 Unrealized —
XYL XYLEM INC/NY 0.0%
Value $1.831M Shares 36,965 Est. Cost $23.44 Unrealized +93.8%
EG EVEREST RE GR 0.0%
Value $1.826M Shares 8,436 Est. Cost $99.45 Unrealized +71.5%
— KANSAS CITY SO 0.0%
Value $1.82M Shares 21,454 Est. Cost $105.96 Unrealized —
MAC MACERICH CO 0.0%
Value $1.816M Shares 25,633 Est. Cost $61.28 Unrealized —
DPZ DOMINO'S PIZZA 0.0%
Value $1.811M Shares 11,370 Est. Cost $56.76 Unrealized +158.6%
SNPS SYNOPSYS INC 0.0%
Value $1.803M Shares 30,638 Est. Cost $35.52 Unrealized +67.5%
INGR INGREDION INC 0.0%
Value $1.802M Shares 14,424 Est. Cost $70.28 Unrealized +79.8%
BF/B BROWN FORMAN B 0.0%
Value $1.802M Shares 40,114 Est. Cost $27.61 Unrealized +12.1%
FANG DIAMONDBACK ENE 0.0%
Value $1.799M Shares 17,805 Est. Cost $54.85 Unrealized +40.8%
IT GARTNER INC 0.0%
Value $1.797M Shares 17,783 Est. Cost $56.76 Unrealized +70.3%
STLD STEEL DYNAMICS 0.0%
Value $1.778M Shares 49,979 Est. Cost $11.35 Unrealized +130.1%
KSS KOHLS CORP 0.0%
Value $1.777M Shares 35,989 Est. Cost $49.51 Unrealized -0.1%
PKG PACKAGING CORP 0.0%
Value $1.775M Shares 20,926 Est. Cost $32.81 Unrealized +95.2%
— RITE AID CORP 0.0%
Value $1.771M Shares 214,878 Est. Cost $5.58 Unrealized —
— WESTAR ENERGY 0.0%
Value $1.771M Shares 31,420 Est. Cost $32.09 Unrealized —
LNG CHENIERE ENERGY 0.0%
Value $1.764M Shares 42,580 Est. Cost $28.10 Unrealized +43.7%
EXPD EXPEDITORS INTL 0.0%
Value $1.763M Shares 33,282 Est. Cost $31.69 Unrealized +47.0%
WPC W.P. CAREY INC 0.0%
Value $1.753M Shares 29,667 Est. Cost $64.42 Unrealized —
RMD RESMED INC 0.0%
Value $1.747M Shares 28,157 Est. Cost $40.00 Unrealized +38.7%
HP HELMERIC&PAYNE 0.0%
Value $1.747M Shares 22,577 Est. Cost $70.67 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value $1.745M Shares 31,395 Est. Cost $35.57 Unrealized +50.3%
FNF FNF GROUP 0.0%
Value $1.744M Shares 51,365 Est. Cost $12.73 Unrealized +30.8%
— TOTAL SYSTEM SE 0.0%
Value $1.744M Shares 35,562 Est. Cost $24.48 Unrealized —
— COMPUTER SCI 0.0%
Value $1.744M Shares 29,343 Est. Cost $43.28 Unrealized —
FBIN FORTUNE BR HOME 0.0%
Value $1.743M Shares 32,595 Est. Cost $27.93 Unrealized +47.6%
— COOPER COMPANY 0.0%
Value $1.739M Shares 9,943 Est. Cost $119.02 Unrealized —
— NEWFIELD EXPLOR 0.0%
Value $1.738M Shares 42,925 Est. Cost $25.48 Unrealized —
— TORCHMARK CORP 0.0%
Value $1.737M Shares 23,551 Est. Cost $59.79 Unrealized —
PNW PINNACLE WEST 0.0%
Value $1.734M Shares 22,222 Est. Cost $35.62 Unrealized +46.6%
HAS HASBRO INC 0.0%
Value $1.724M Shares 22,156 Est. Cost $30.22 Unrealized +100.2%
UAL UNITED CONTINEN 0.0%
Value $1.713M Shares 23,511 Est. Cost $31.95 Unrealized +99.4%
BR BROADRIDGE FINA 0.0%
Value $1.711M Shares 25,804 Est. Cost $20.36 Unrealized +173.4%
— CDK GLOBAL INC 0.0%
Value $1.71M Shares 28,647 Est. Cost $40.77 Unrealized —
KRC KILROY REALTY 0.0%
Value $1.71M Shares 23,357 Est. Cost $53.00 Unrealized —
HII HUNTINGTON INGA 0.0%
Value $1.691M Shares 9,182 Est. Cost $43.35 Unrealized +227.5%
SBNY SIGNATURE BANK/ 0.0%
Value $1.69M Shares 11,252 Est. Cost $90.50 Unrealized —
— AMERICAN CAMP 0.0%
Value $1.686M Shares 33,872 Est. Cost $40.66 Unrealized —
— VARIAN MEDICAL 0.0%
Value $1.683M Shares 18,748 Est. Cost $67.46 Unrealized —
— CIT GROUP INC/N 0.0%
Value $1.682M Shares 39,418 Est. Cost $46.63 Unrealized —
— VALSPAR CORP 0.0%
Value $1.68M Shares 16,211 Est. Cost $64.67 Unrealized —
ALLY ALLY FINANCIAL 0.0%
Value $1.679M Shares 88,293 Est. Cost $16.24 Unrealized -8.8%
— SCANA CORP 0.0%
Value $1.676M Shares 22,865 Est. Cost $66.01 Unrealized —
— FMC TECHNOLOGIE 0.0%
Value $1.665M Shares 46,872 Est. Cost $55.68 Unrealized —
UGI UGI CORP 0.0%
Value $1.656M Shares 35,929 Est. Cost $28.88 Unrealized +55.0%
RGA REINSURANCE GRP 0.0%
Value $1.65M Shares 13,115 Est. Cost $63.27 Unrealized +85.3%
CPT CAMDEN PROP 0.0%
Value $1.645M Shares 19,563 Est. Cost $42.93 Unrealized +35.6%
BWA BORG WARNER 0.0%
Value $1.642M Shares 41,641 Est. Cost $33.72 Unrealized -16.9%
— SIRIUS XM HLDGS 0.0%
Value $1.628M Shares 365,764 Est. Cost $3.49 Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.627M Shares 24,624 Est. Cost $77.53 Unrealized +3.9%
— LIB INTERACT A 0.0%
Value $1.615M Shares 80,827 Est. Cost $23.01 Unrealized —
— APT INVT & MGMT 0.0%
Value $1.614M Shares 35,510 Est. Cost $30.03 Unrealized —
AMG AFFILIATED MANA 0.0%
Value $1.604M Shares 11,041 Est. Cost $158.59 Unrealized -11.4%
— ARCONIC INC 0.0%
Value $1.603M Shares 86,444 Est. Cost $18.54 Unrealized —
REG REGENCY CENTERS 0.0%
Value $1.6M Shares 23,198 Est. Cost $37.41 Unrealized +29.7%
— WYNDHAM WORLDW 0.0%
Value $1.596M Shares 20,903 Est. Cost $57.22 Unrealized —
NNN NATL RETAIL 0.0%
Value $1.595M Shares 36,079 Est. Cost $35.60 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.594M Shares 52,875 Est. Cost $28.16 Unrealized +1.7%
CDW CDW CORP. 0.0%
Value $1.592M Shares 30,570 Est. Cost $33.76 Unrealized +29.6%
CDNS CADENCE DESIGN 0.0%
Value $1.587M Shares 62,937 Est. Cost $14.08 Unrealized +82.7%
STWD STARWOOD PROPER 0.0%
Value $1.586M Shares 72,270 Est. Cost $23.98 Unrealized —
— LEUCADIA NATL 0.0%
Value $1.578M Shares 67,883 Est. Cost $26.22 Unrealized —
AES AES CORP 0.0%
Value $1.576M Shares 135,610 Est. Cost $8.29 Unrealized +1.2%
— HARMON INTL 0.0%
Value $1.564M Shares 14,069 Est. Cost $54.21 Unrealized —
PVH PVH CORP 0.0%
Value $1.56M Shares 17,288 Est. Cost $112.68 Unrealized -7.8%
AMD ADV MICRO DEV 0.0%
Value $1.557M Shares 137,294 Est. Cost $3.46 Unrealized +142.5%
NDAQ NASDAQ INC 0.0%
Value $1.55M Shares 23,086 Est. Cost $8.32 Unrealized +129.0%
— MICHAEL KORS HO 0.0%
Value $1.549M Shares 36,034 Est. Cost $66.77 Unrealized —
ALV AUTOLIV INC 0.0%
Value $1.543M Shares 13,640 Est. Cost $40.38 Unrealized +48.4%
AOS SMITH A O CORP 0.0%
Value $1.53M Shares 32,303 Est. Cost $26.90 Unrealized +53.6%
IRM IRON MOUNTAIN I 0.0%
Value $1.527M Shares 47,009 Est. Cost $20.48 Unrealized -3.1%
ALGN ALIGN TECHNOLOG 0.0%
Value $1.519M Shares 15,801 Est. Cost $52.45 Unrealized +77.0%
— SPIRIT AEROSYST 0.0%
Value $1.51M Shares 25,871 Est. Cost $22.11 Unrealized —
MSCI MSCI INC CL A 0.0%
Value $1.505M Shares 19,109 Est. Cost $33.57 Unrealized +117.7%
AGNC AGNC INVEST CP 0.0%
Value $1.504M Shares 82,976 Est. Cost $18.13 Unrealized —
— IHS MARKIT LTD 0.0%
Value $1.499M Shares 42,341 Est. Cost $37.55 Unrealized —
LULU LULULEMON ATHLE 0.0%
Value $1.499M Shares 23,066 Est. Cost $71.71 Unrealized -16.8%
— INTERXION HOLDI 0.0%
Value $1.497M Shares 42,700 Est. Cost $35.07 Unrealized —
ELS EQUITY LIFESTYL 0.0%
Value $1.493M Shares 20,711 Est. Cost $72.07 Unrealized —
WYNN WYNN RESORTS 0.0%
Value $1.493M Shares 17,257 Est. Cost $106.96 Unrealized -21.4%
— ENDURANCE SPEC 0.0%
Value $1.489M Shares 16,113 Est. Cost $53.56 Unrealized —
CF CF INDUSTRIES H 0.0%
Value $1.477M Shares 46,916 Est. Cost $41.24 Unrealized -48.9%
VRSN VERISIGN INC 0.0%
Value $1.476M Shares 19,401 Est. Cost $45.93 Unrealized +70.6%
— MACQUARIE INFRA 0.0%
Value $1.476M Shares 18,072 Est. Cost $69.39 Unrealized —
FMC FMC CORP 0.0%
Value $1.476M Shares 26,094 Est. Cost $40.20 Unrealized -8.6%
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $1.472M Shares 48,112 Est. Cost $71.48 Unrealized —
— XEROX CORP 0.0%
Value $1.465M Shares 167,829 Est. Cost $9.07 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $1.457M Shares 36,883 Est. Cost $36.93 Unrealized —
— WELLCARE HEALTH 0.0%
Value $1.456M Shares 10,624 Est. Cost $59.69 Unrealized —
— DISCOVERY COMMC 0.0%
Value $1.451M Shares 54,198 Est. Cost $46.09 Unrealized —
GLPI GAMING AND LEIS 0.0%
Value $1.441M Shares 47,069 Est. Cost $40.92 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value $1.433M Shares 45,829 Est. Cost $31.81 Unrealized —
— SPRINT CORP 0.0%
Value $1.429M Shares 169,679 Est. Cost $6.21 Unrealized —
NCLH NORWEGIAN CRUIS 0.0%
Value $1.423M Shares 33,449 Est. Cost $51.10 Unrealized -21.7%
OGE OGE ENERGY CORP 0.0%
Value $1.411M Shares 42,187 Est. Cost $34.87 Unrealized -9.5%
QRVO QORVO INC 0.0%
Value $1.411M Shares 26,756 Est. Cost $72.10 Unrealized -24.5%
LII LENNOX INTL 0.0%
Value $1.409M Shares 9,202 Est. Cost $102.90 Unrealized +33.1%
CCK CROWN HLDGS 0.0%
Value $1.408M Shares 26,783 Est. Cost $40.15 Unrealized +27.9%
NI NISOURCE 0.0%
Value $1.405M Shares 63,444 Est. Cost $7.81 Unrealized +112.5%
CBOE CBOE HOLDINGS I 0.0%
Value $1.402M Shares 18,973 Est. Cost $41.45 Unrealized +47.8%
TTC TORO CO 0.0%
Value $1.398M Shares 24,981 Est. Cost $34.21 Unrealized +49.2%
— NEW YORK COMM 0.0%
Value $1.394M Shares 87,621 Est. Cost $14.03 Unrealized —
LDOS LEIDOS HOLDINGS 0.0%
Value $1.381M Shares 27,010 Est. Cost $29.75 Unrealized +36.1%
IEX IDEX CORP 0.0%
Value $1.371M Shares 15,221 Est. Cost $53.44 Unrealized +51.3%
RNR RENAISSANCERE 0.0%
Value $1.356M Shares 9,956 Est. Cost $95.51 Unrealized +34.1%
FLR FLUOR 0.0%
Value $1.354M Shares 25,775 Est. Cost $53.56 Unrealized -10.3%
FDS FACTSET RESEARC 0.0%
Value $1.341M Shares 8,205 Est. Cost $83.78 Unrealized +73.3%
SIG SIGNET JEWELERS 0.0%
Value $1.336M Shares 14,177 Est. Cost $54.92 Unrealized +32.1%
FLEX FLEX LTD 0.0%
Value $1.331M Shares 92,645 Est. Cost $5.43 Unrealized +96.8%
AVY AVERY DENNISON 0.0%
Value $1.327M Shares 18,904 Est. Cost $33.15 Unrealized +85.8%
LAMR LAMAR ADVERT 0.0%
Value $1.323M Shares 19,670 Est. Cost $53.66 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $1.322M Shares 19,881 Est. Cost $9.58 Unrealized +52.4%
— JACOBS ENG GRP 0.0%
Value $1.322M Shares 23,188 Est. Cost $55.13 Unrealized —
MD MEDNAX INC 0.0%
Value $1.32M Shares 19,806 Est. Cost $64.45 Unrealized +0.9%
FLS FLOWSERVE CORP 0.0%
Value $1.311M Shares 27,294 Est. Cost $43.03 Unrealized -10.6%
AXS AXIS CAPITAL HL 0.0%
Value $1.3M Shares 19,913 Est. Cost $31.36 Unrealized +48.6%
RRC RANGE RESOURCES 0.0%
Value $1.296M Shares 37,710 Est. Cost $76.60 Unrealized -53.3%
BURL BURLINGTON STOR 0.0%
Value $1.287M Shares 15,186 Est. Cost $53.16 Unrealized +51.8%
— B/E AEROSPACE 0.0%
Value $1.279M Shares 21,251 Est. Cost $63.08 Unrealized —
KEYS KEYSIGHT TECHNO 0.0%
Value $1.275M Shares 34,870 Est. Cost $32.07 Unrealized +7.4%
DEI DOUGLAS EMM 0.0%
Value $1.275M Shares 34,867 Est. Cost $24.96 Unrealized —
— STERICYCLE INC 0.0%
Value $1.273M Shares 16,526 Est. Cost $110.77 Unrealized —
UTHR UNITED THER 0.0%
Value $1.269M Shares 8,851 Est. Cost $64.42 Unrealized +98.2%
— PINNACLE FOODS 0.0%
Value $1.26M Shares 23,567 Est. Cost $43.57 Unrealized —
RHI ROBERT HALF INT 0.0%
Value $1.259M Shares 25,819 Est. Cost $34.44 Unrealized +24.4%
— VMWARE INC 0.0%
Value $1.258M Shares 15,977 Est. Cost $66.99 Unrealized —
COTY COTY INC. CLASS 0.0%
Value $1.251M Shares 68,297 Est. Cost $18.11 Unrealized +0.3%
ALLE ALLEGION PLC 0.0%
Value $1.242M Shares 19,403 Est. Cost $38.71 Unrealized +53.7%
— SCRIPPS NETWORK 0.0%
Value $1.237M Shares 17,334 Est. Cost $66.76 Unrealized —
JAZZ JAZZ PHARMACEUT 0.0%
Value $1.231M Shares 11,287 Est. Cost $124.00 Unrealized -10.2%
— MARVELL TECH 0.0%
Value $1.229M Shares 88,629 Est. Cost $11.73 Unrealized —
LBRDK LIBERTY BROA-C 0.0%
Value $1.228M Shares 16,573 Est. Cost $46.96 Unrealized +40.0%
CPRT COPART INC 0.0%
Value $1.228M Shares 22,155 Est. Cost $4.26 Unrealized +59.6%
— NORDSTROM INC 0.0%
Value $1.208M Shares 25,206 Est. Cost $59.94 Unrealized —
— VCA INC 0.0%
Value $1.208M Shares 17,599 Est. Cost $26.09 Unrealized —
POST POST 0.0%
Value $1.208M Shares 15,026 Est. Cost $35.85 Unrealized +40.9%
IONS IONIS PHARMACEU 0.0%
Value $1.207M Shares 25,228 Est. Cost $53.96 Unrealized -26.7%
AIZ ASSURANT INC 0.0%
Value $1.207M Shares 13,001 Est. Cost $37.94 Unrealized +92.8%
GNTX GENTEX CORP 0.0%
Value $1.205M Shares 61,193 Est. Cost $15.98 Unrealized +13.9%
— VALIDUS HOLDING 0.0%
Value $1.203M Shares 21,869 Est. Cost $36.12 Unrealized —
BRO BROWN & BROWN 0.0%
Value $1.203M Shares 26,817 Est. Cost $13.98 Unrealized +34.8%
PHM PULTEGROUP INC 0.0%
Value $1.198M Shares 65,189 Est. Cost $17.70 Unrealized -3.5%
— STAPLES INC 0.0%
Value $1.197M Shares 132,257 Est. Cost $15.86 Unrealized —
MAN MANPOWER INC 0.0%
Value $1.195M Shares 13,446 Est. Cost $55.02 Unrealized +49.9%
— ARRIS INTL PLC 0.0%
Value $1.195M Shares 39,678 Est. Cost $22.92 Unrealized —
— MALLINCKRODT PL 0.0%
Value $1.181M Shares 23,708 Est. Cost $65.98 Unrealized —
— CHIMERA INVESTM 0.0%
Value $1.17M Shares 68,756 Est. Cost $13.71 Unrealized —
— BED BATH&BEYOND 0.0%
Value $1.168M Shares 28,742 Est. Cost $70.10 Unrealized —
— SENSATA TECHNOL 0.0%
Value $1.166M Shares 29,941 Est. Cost $46.01 Unrealized —
MDU MDU RES GROUP 0.0%
Value $1.164M Shares 40,465 Est. Cost $8.36 Unrealized -5.7%
— WABCO HOLDINGS 0.0%
Value $1.163M Shares 10,960 Est. Cost $102.23 Unrealized —
— HOSPITALITY PRO 0.0%
Value $1.158M Shares 36,483 Est. Cost $26.34 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $1.157M Shares 24,962 Est. Cost $50.93 Unrealized -4.0%
— HOLLYFRONTIER C 0.0%
Value $1.155M Shares 35,267 Est. Cost $42.79 Unrealized —
OC OWENS CORNING 0.0%
Value $1.151M Shares 22,314 Est. Cost $41.69 Unrealized +24.3%
— LIBERTY SIRIUS-C 0.0%
Value $1.151M Shares 33,928 Est. Cost $30.87 Unrealized —
— ALLIED WORLD AS 0.0%
Value $1.149M Shares 21,395 Est. Cost $60.98 Unrealized —
EXP EAGLE MATERIALS 0.0%
Value $1.149M Shares 11,661 Est. Cost $64.95 Unrealized +32.3%
— DUNKIN' BRANDS 0.0%
Value $1.145M Shares 21,827 Est. Cost $46.83 Unrealized —
THO THOR INDS INC 0.0%
Value $1.142M Shares 11,410 Est. Cost $31.55 Unrealized +138.4%
RS RELIANCE STL AL 0.0%
Value $1.139M Shares 14,325 Est. Cost $66.25 Unrealized +15.0%
— ENERGEN CORP 0.0%
Value $1.137M Shares 19,710 Est. Cost $51.87 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $1.134M Shares 36,432 Est. Cost $34.50 Unrealized -36.9%
DCI DONALDSON CO 0.0%
Value $1.132M Shares 26,903 Est. Cost $30.52 Unrealized +12.3%
DXCM DEXCOM INC 0.0%
Value $1.132M Shares 18,954 Est. Cost $15.56 Unrealized +13.8%
ORI ORI 0.0%
Value $1.129M Shares 59,443 Est. Cost $5.60 Unrealized +59.4%
— PANERA BRE CL A 0.0%
Value $1.128M Shares 5,501 Est. Cost $185.90 Unrealized —
— SEATTLE GENETIC 0.0%
Value $1.124M Shares 21,305 Est. Cost $32.86 Unrealized —
NVR NVR INC 0.0%
Value $1.122M Shares 672 Est. Cost $993.91 Unrealized +60.6%
PWR QUANTA SERVICES 0.0%
Value $1.12M Shares 32,151 Est. Cost $32.81 Unrealized -6.1%
— CSRA INC 0.0%
Value $1.119M Shares 35,133 Est. Cost $29.50 Unrealized —
— EATON VANCE CO 0.0%
Value $1.115M Shares 26,618 Est. Cost $37.58 Unrealized —
— CONTINENTAL RES 0.0%
Value $1.113M Shares 21,598 Est. Cost $76.72 Unrealized —
— ORBOTECH LTD 0.0%
Value $1.111M Shares 33,245 Est. Cost $27.75 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.106M Shares 17,385 Est. Cost $15.00 Unrealized +77.5%
— FOREST CITY A 0.0%
Value $1.103M Shares 52,918 Est. Cost $21.09 Unrealized —
VISN COMMSCOPE HOLDI 0.0%
Value $1.1M Shares 29,565 Est. Cost $25.29 Unrealized +34.8%
ACM AECOM TECHNOLOG 0.0%
Value $1.097M Shares 30,174 Est. Cost $29.38 Unrealized +8.7%
ADNT ADIENT PLC 0.0%
Value $1.093M Shares 18,660 Est. Cost $50.50 Unrealized 0.0%
FHN FIRST HORIZON 0.0%
Value $1.092M Shares 54,548 Est. Cost $7.52 Unrealized +70.4%
— TAUBMAN CNTRS 0.0%
Value $1.09M Shares 14,738 Est. Cost $75.15 Unrealized —
ON ON SEMICONDUCTO 0.0%
Value $1.089M Shares 85,366 Est. Cost $8.02 Unrealized +48.8%
LW LAMB WESTON HOL 0.0%
Value $1.084M Shares 28,640 Est. Cost $29.75 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $1.078M Shares 15,027 Est. Cost $62.20 Unrealized —
— BROCADE COMM 0.0%
Value $1.076M Shares 86,113 Est. Cost $5.82 Unrealized —
GAP GAP INC 0.0%
Value $1.072M Shares 47,778 Est. Cost $26.00 Unrealized -28.2%
GRMN GARMIN LTD 0.0%
Value $1.07M Shares 22,058 Est. Cost $23.84 Unrealized +64.4%
— CORE LABORATORI 0.0%
Value $1.07M Shares 8,914 Est. Cost $151.68 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $1.069M Shares 65,058 Est. Cost $16.58 Unrealized -6.2%
— SERVICEMASTER G 0.0%
Value $1.062M Shares 28,192 Est. Cost $37.14 Unrealized —
— U S STEEL CORP 0.0%
Value $1.058M Shares 32,048 Est. Cost $17.52 Unrealized —
— NABORS IND LTD 0.0%
Value $1.055M Shares 64,302 Est. Cost $15.29 Unrealized —
VYX NCR CORPORATION 0.0%
Value $1.055M Shares 25,999 Est. Cost $18.55 Unrealized +21.0%
— SYNOVUS FIN CP 0.0%
Value $1.05M Shares 25,561 Est. Cost $24.70 Unrealized —
ZBRA ZEBRA TECH 0.0%
Value $1.05M Shares 12,247 Est. Cost $45.53 Unrealized +62.8%
HUBB HUBBELL INC 0.0%
Value $1.049M Shares 8,987 Est. Cost $76.51 Unrealized +18.6%
— ABIOMED INC 0.0%
Value $1.049M Shares 9,312 Est. Cost $31.46 Unrealized —
AVT AVNET INC 0.0%
Value $1.044M Shares 21,922 Est. Cost $26.69 Unrealized +35.1%
— ORBITAL ATK 0.0%
Value $1.039M Shares 11,847 Est. Cost $76.65 Unrealized —
— SENIOR HOUSING 0.0%
Value $1.036M Shares 54,743 Est. Cost $25.52 Unrealized —
SON SONOCO PRODUCTS 0.0%
Value $1.036M Shares 19,659 Est. Cost $22.97 Unrealized +67.0%
— DDR CORP 0.0%
Value $1.035M Shares 67,789 Est. Cost $16.82 Unrealized —
— WEINGRTN RLTY I 0.0%
Value $1.023M Shares 28,595 Est. Cost $33.84 Unrealized —
AGO ASSURED GUARANT 0.0%
Value $1.022M Shares 27,047 Est. Cost $17.51 Unrealized +64.5%
BC BRUNSWICK CORP 0.0%
Value $1.021M Shares 18,720 Est. Cost $28.95 Unrealized +45.7%
UA UNDER ARMOUR C 0.0%
Value $1.02M Shares 40,524 Est. Cost $36.83 Unrealized -24.9%
OSK OSHKOSH CORP 0.0%
Value $1.019M Shares 15,779 Est. Cost $31.79 Unrealized +69.0%
RL RALPH LAUREN CP 0.0%
Value $1.018M Shares 11,274 Est. Cost $138.80 Unrealized -39.1%
HRB BLOCK H & R INC 0.0%
Value $1.016M Shares 44,188 Est. Cost $18.18 Unrealized -11.5%
SABR SABRE CORP 0.0%
Value $1.016M Shares 40,709 Est. Cost $26.37 Unrealized -2.7%
— GRACE W R & CO 0.0%
Value $1.016M Shares 15,017 Est. Cost $84.06 Unrealized —
PII POLARIS IND 0.0%
Value $1.014M Shares 12,313 Est. Cost $90.50 Unrealized -9.9%
— SPIRIT REALTY C 0.0%
Value $1.012M Shares 93,169 Est. Cost $10.99 Unrealized —
MELI MELI 0.0%
Value $1.01M Shares 6,470 Est. Cost $105.85 Unrealized +55.6%
— SOUTHWEST ENERG 0.0%
Value $994K Shares 91,913 Est. Cost $35.55 Unrealized —
— SIX FLAGS ENTER 0.0%
Value $991K Shares 16,533 Est. Cost $35.05 Unrealized —
— FLIR SYSTEMS 0.0%
Value $990K Shares 27,353 Est. Cost $28.26 Unrealized —
PTEN PATTERSON-UTI 0.0%
Value $982K Shares 36,467 Est. Cost $21.47 Unrealized +15.0%
SKT TANGER FAC OUTL 0.0%
Value $979K Shares 27,374 Est. Cost $33.93 Unrealized —
FTNT FORTINET INC 0.0%
Value $977K Shares 32,451 Est. Cost $4.11 Unrealized +51.9%
CASY CASEYS GENERAL 0.0%
Value $976K Shares 8,213 Est. Cost $60.58 Unrealized +83.7%
— IAC INTERACTIVE 0.0%
Value $975K Shares 15,052 Est. Cost $51.82 Unrealized —
SMG SCOTTS MIR CL A 0.0%
Value $975K Shares 10,202 Est. Cost $29.98 Unrealized +120.5%
LECO LINCOLN ELECTRI 0.0%
Value $972K Shares 12,674 Est. Cost $55.81 Unrealized +28.4%
TER TERADYNE INC 0.0%
Value $971K Shares 38,226 Est. Cost $15.29 Unrealized +47.4%
— LIFE STORAGE IN 0.0%
Value $969K Shares 11,361 Est. Cost $88.95 Unrealized —
— TESARO INC 0.0%
Value $968K Shares 7,196 Est. Cost $51.55 Unrealized —
FAF FIRST AM FIN 0.0%
Value $968K Shares 26,437 Est. Cost $16.55 Unrealized +70.8%
— CHESAPEAKE ENER 0.0%
Value $962K Shares 137,038 Est. Cost $19.93 Unrealized —
TOL TOLL BROS INC 0.0%
Value $959K Shares 30,950 Est. Cost $33.77 Unrealized -12.2%
— DUN & BRAD CORP 0.0%
Value $957K Shares 7,885 Est. Cost $97.47 Unrealized —
DKS DICK'S SPORTING 0.0%
Value $955K Shares 17,980 Est. Cost $36.98 Unrealized +19.2%
WEX WEX INC 0.0%
Value $952K Shares 8,531 Est. Cost $81.75 Unrealized +32.3%
— HOWARD HUGHES C 0.0%
Value $948K Shares 8,306 Est. Cost $116.95 Unrealized —
HXL HEXCEL CORP 0.0%
Value $948K Shares 18,431 Est. Cost $32.61 Unrealized +47.5%
— COUSINS PPTYS 0.0%
Value $942K Shares 110,719 Est. Cost $9.50 Unrealized —
XPO XPO LOGISTICS I 0.0%
Value $940K Shares 21,772 Est. Cost $12.26 Unrealized +13.6%
TTWO TAKE TWO INTER 0.0%
Value $930K Shares 18,869 Est. Cost $15.66 Unrealized +201.5%
— MICROSEMI CORP 0.0%
Value $928K Shares 17,189 Est. Cost $22.75 Unrealized —
— BANK OF THE OZA 0.0%
Value $924K Shares 17,563 Est. Cost $38.85 Unrealized —
— WPX ENERGY INC 0.0%
Value $922K Shares 63,256 Est. Cost $17.13 Unrealized —
MLCO MELCO PBL 0.0%
Value $917K Shares 57,700 Est. Cost $16.12 Unrealized —
— WEATHERFORD INT 0.0%
Value $912K Shares 182,790 Est. Cost $21.54 Unrealized —
— GENESEE & WYOMI 0.0%
Value $903K Shares 13,011 Est. Cost $85.35 Unrealized —
ATR APTARGROUP INC 0.0%
Value $899K Shares 12,245 Est. Cost $47.42 Unrealized +38.9%
BPOP POPULAR INC 0.0%
Value $898K Shares 20,489 Est. Cost $21.49 Unrealized +45.6%
TGNA TEGNA INC 0.0%
Value $891K Shares 41,663 Est. Cost $18.83 Unrealized -27.7%
— HEALTHCARE REAL 0.0%
Value $889K Shares 29,307 Est. Cost $25.51 Unrealized —
— QEP RESOURCES 0.0%
Value $880K Shares 47,786 Est. Cost $27.38 Unrealized —
— VECTREN CORP 0.0%
Value $880K Shares 16,865 Est. Cost $33.83 Unrealized —
WIX WIX.COM LTD 0.0%
Value $878K Shares 19,700 Est. Cost $35.35 Unrealized +27.6%
MSM MSC IN DR C-A 0.0%
Value $878K Shares 9,506 Est. Cost $79.68 Unrealized +3.5%
ASB ASSOCIATED BANC 0.0%
Value $877K Shares 35,490 Est. Cost $9.98 Unrealized +59.5%
TRN TRINITY INDS 0.0%
Value $877K Shares 31,597 Est. Cost $14.90 Unrealized -8.6%
— PS BUSINESS PAR 0.0%
Value $877K Shares 7,526 Est. Cost $72.13 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $877K Shares 45,956 Est. Cost $19.01 Unrealized -4.5%
HAIN HAIN CELESTIAL 0.0%
Value $873K Shares 22,377 Est. Cost $43.87 Unrealized -14.6%
CDP CORPORATE OFFIC 0.0%
Value $872K Shares 27,940 Est. Cost $25.51 Unrealized —
SGI TEMPUR-PEDIC IN 0.0%
Value $872K Shares 12,765 Est. Cost $11.36 Unrealized +31.4%
R RYDER SYS INC 0.0%
Value $867K Shares 11,648 Est. Cost $60.21 Unrealized +22.4%
EEFT EURONET WORLDWI 0.0%
Value $867K Shares 11,965 Est. Cost $35.67 Unrealized +116.7%
NFG NATL FUEL 0.0%
Value $865K Shares 15,278 Est. Cost $60.82 Unrealized -10.0%
— TWO HARBORS INV 0.0%
Value $858K Shares 98,356 Est. Cost $10.23 Unrealized —
— CYPRESS SEMI 0.0%
Value $853K Shares 74,566 Est. Cost $11.31 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $850K Shares 69,315 Est. Cost $20.46 Unrealized -53.7%
— HILL-ROM HLDGS 0.0%
Value $846K Shares 15,065 Est. Cost $33.68 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $843K Shares 13,300 Est. Cost $54.12 Unrealized +25.8%
— COMM SALES & LE 0.0%
Value $843K Shares 33,190 Est. Cost $24.73 Unrealized —
VEEV VEEVA SYSTEMS I 0.0%
Value $842K Shares 20,682 Est. Cost $26.72 Unrealized +52.8%
NWSA NEWS CORP CL A 0.0%
Value $842K Shares 73,437 Est. Cost $14.03 Unrealized -20.7%
— AQUA AMERICA 0.0%
Value $841K Shares 27,999 Est. Cost $29.97 Unrealized —
WAFD WASH FEDERAL 0.0%
Value $840K Shares 24,455 Est. Cost $12.07 Unrealized +91.8%
— CALPINE CORP 0.0%
Value $837K Shares 73,247 Est. Cost $21.28 Unrealized —
BDN BRANDYWINE RLTY 0.0%
Value $834K Shares 50,525 Est. Cost $13.53 Unrealized —
— CST BRANDS INC 0.0%
Value $831K Shares 17,261 Est. Cost $30.92 Unrealized —
CRL CHARLES RIVER L 0.0%
Value $830K Shares 10,891 Est. Cost $42.84 Unrealized +77.3%
— CLARCOR INC 0.0%
Value $829K Shares 10,056 Est. Cost $52.23 Unrealized —
EGP EGP 0.0%
Value $827K Shares 11,200 Est. Cost $56.25 Unrealized —
LSTR LANDSTAR SYSTEM 0.0%
Value $827K Shares 9,693 Est. Cost $52.22 Unrealized —
ADC AGREE REALTY CO 0.0%
Value $825K Shares 17,923 Est. Cost $29.52 Unrealized —
AA ALCOA CORP 0.0%
Value $822K Shares 29,281 Est. Cost $25.90 Unrealized 0.0%
— TCF FINANCIAL 0.0%
Value $822K Shares 41,966 Est. Cost $14.17 Unrealized —
Z ZILLOW GROUP C 0.0%
Value $818K Shares 22,421 Est. Cost $26.14 Unrealized +34.8%
— BEMIS CO INC 0.0%
Value $816K Shares 17,074 Est. Cost $39.13 Unrealized —
JACK JACK IN THE BOX 0.0%
Value $816K Shares 7,313 Est. Cost $36.67 Unrealized +178.5%
OLN OLIN CORP 0.0%
Value $815K Shares 31,811 Est. Cost $14.52 Unrealized +26.8%
SBH SALLY BEAUTY CO 0.0%
Value $814K Shares 30,802 Est. Cost $30.22 Unrealized -12.7%
IDA IDACORP INC 0.0%
Value $812K Shares 10,079 Est. Cost $48.08 Unrealized +60.3%
— EQUITY ONE INC 0.0%
Value $810K Shares 26,406 Est. Cost $23.88 Unrealized —
NEU NEWMARKET CO 0.0%
Value $810K Shares 1,912 Est. Cost $215.14 Unrealized +60.3%
— TREEHOUS FDS 0.0%
Value $804K Shares 11,131 Est. Cost $71.38 Unrealized —
— PRIVATEBANCORP 0.0%
Value $804K Shares 14,838 Est. Cost $32.54 Unrealized —
CORT CORCEPT THERAPE 0.0%
Value $804K Shares 110,769 Est. Cost $7.84 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value $799K Shares 59,102 Est. Cost $5.79 Unrealized +108.3%
— UNION BANKSHARE 0.0%
Value $798K Shares 22,330 Est. Cost $25.66 Unrealized —
— CFX 0.0%
Value $798K Shares 22,218 Est. Cost $57.77 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $798K Shares 7,757 Est. Cost $21.12 Unrealized +18.0%
— NUANCE COMMUN 0.0%
Value $797K Shares 53,496 Est. Cost $18.38 Unrealized —
SYBT STOCK YARDS BA 0.0%
Value $797K Shares 16,984 Est. Cost $22.04 Unrealized +78.3%
WSM WILLIAMS-SONOMA 0.0%
Value $795K Shares 16,428 Est. Cost $20.11 Unrealized +2.2%
JBL JABIL CIRCUIT 0.0%
Value $794K Shares 33,538 Est. Cost $16.76 Unrealized +22.0%
FLO FLOWERS FOODS 0.0%
Value $794K Shares 39,771 Est. Cost $13.91 Unrealized -17.4%
— FRONTIER COMMUN 0.0%
Value $793K Shares 234,473 Est. Cost $4.12 Unrealized —
RYN RAYONIER INC 0.0%
Value $792K Shares 29,790 Est. Cost $55.39 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $791K Shares 16,421 Est. Cost $21.10 Unrealized +29.4%
ITT ITT INC 0.0%
Value $787K Shares 20,404 Est. Cost $35.86 Unrealized +5.1%
— CONSOL ENERGY I 0.0%
Value $783K Shares 42,928 Est. Cost $27.10 Unrealized —
— UMPAQUA HOLDING 0.0%
Value $783K Shares 41,686 Est. Cost $16.44 Unrealized —
— ALLETE INC 0.0%
Value $782K Shares 12,183 Est. Cost $49.87 Unrealized —
HEI HEICO CORP 0.0%
Value $782K Shares 10,134 Est. Cost $25.08 Unrealized +49.7%
— REALOGY HOLDING 0.0%
Value $780K Shares 30,320 Est. Cost $43.18 Unrealized —
LYV LIVE NATION ENT 0.0%
Value $780K Shares 29,340 Est. Cost $14.54 Unrealized +89.3%
TDC TERADATA CORP 0.0%
Value $777K Shares 28,589 Est. Cost $53.87 Unrealized -47.6%
— US SILICA HOLDI 0.0%
Value $777K Shares 13,707 Est. Cost $42.63 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value $776K Shares 35,117 Est. Cost $6.65 Unrealized +125.5%
CABO CABLE ONE INC 0.0%
Value $773K Shares 1,244 Est. Cost $368.81 Unrealized +44.6%
FR FIRST IND RLT 0.0%
Value $772K Shares 27,515 Est. Cost $15.81 Unrealized —
SHO SUNSTONE HOTEL 0.0%
Value $772K Shares 50,650 Est. Cost $12.86 Unrealized —
HE HAWAIIAN ELEC 0.0%
Value $768K Shares 23,209 Est. Cost $26.62 Unrealized +14.5%
— LIBERTY SIRIUSX 0.0%
Value $766K Shares 22,176 Est. Cost $31.34 Unrealized —
WKC WORLD FUEL SERV 0.0%
Value $765K Shares 16,673 Est. Cost $39.79 Unrealized +12.0%
CLH CLEAN HARBORS 0.0%
Value $762K Shares 13,699 Est. Cost $55.73 Unrealized -9.6%
— NORTHSTAR ASSET 0.0%
Value $760K Shares 50,929 Est. Cost $18.41 Unrealized —
FCF FIRST COMMONWEA 0.0%
Value $760K Shares 53,604 Est. Cost $4.74 Unrealized +82.0%
MSGS MADISON SQ A 0.0%
Value $758K Shares 4,418 Est. Cost $120.38 Unrealized +0.8%
— CRANE CO 0.0%
Value $755K Shares 10,468 Est. Cost $59.50 Unrealized —
— SKECHERS USA 0.0%
Value $753K Shares 30,616 Est. Cost $37.77 Unrealized —
CBSH COMMERCE BANCSH 0.0%
Value $742K Shares 12,828 Est. Cost $24.10 Unrealized +43.2%
EPC EDGEWELL PERSON 0.0%
Value $742K Shares 10,159 Est. Cost $81.82 Unrealized -13.8%
ZD J2 GLOBAL INC 0.0%
Value $741K Shares 9,059 Est. Cost $34.95 Unrealized +81.9%
EME EMCOR GROUP INC 0.0%
Value $739K Shares 10,437 Est. Cost $36.90 Unrealized +71.4%
— CORELOGIC INC 0.0%
Value $737K Shares 20,022 Est. Cost $25.15 Unrealized —
IPGP IPG PHOTONICS C 0.0%
Value $736K Shares 7,457 Est. Cost $61.08 Unrealized +52.7%
SAIC SCIENCE APPLICA 0.0%
Value $736K Shares 8,676 Est. Cost $32.43 Unrealized +136.6%
— NATL INSTRUMENT 0.0%
Value $735K Shares 23,851 Est. Cost $27.95 Unrealized —
— NUVASIVE INC 0.0%
Value $732K Shares 10,869 Est. Cost $24.81 Unrealized —
UE URBAN EDGE PROP 0.0%
Value $731K Shares 26,579 Est. Cost $24.43 Unrealized —
TEX TEREX CORP 0.0%
Value $731K Shares 23,183 Est. Cost $30.27 Unrealized -8.4%
— EQUITY COMMWLTH 0.0%
Value $731K Shares 24,164 Est. Cost $25.73 Unrealized —
CBT CABOT CORP 0.0%
Value $726K Shares 14,370 Est. Cost $27.67 Unrealized +48.9%
— NORTHSTAR REALT 0.0%
Value $726K Shares 47,889 Est. Cost $15.90 Unrealized —
— STERLING BAN/DE 0.0%
Value $723K Shares 30,912 Est. Cost $14.32 Unrealized —
MASI MASIMO CORP 0.0%
Value $720K Shares 10,681 Est. Cost $21.04 Unrealized +192.2%
WWD WOODWARD INC 0.0%
Value $717K Shares 10,381 Est. Cost $34.67 Unrealized +75.7%
— LIBERTY VENTURE 0.0%
Value $717K Shares 19,438 Est. Cost $36.89 Unrealized —
MTG MGIC INVESTMENT 0.0%
Value $717K Shares 70,396 Est. Cost $5.69 Unrealized +58.6%
— DUPONT FABROS T 0.0%
Value $716K Shares 16,297 Est. Cost $35.36 Unrealized —
— ALERE INC 0.0%
Value $712K Shares 18,277 Est. Cost $24.50 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value $712K Shares 12,593 Est. Cost $19.57 Unrealized +183.0%
— PAREXEL INTL 0.0%
Value $712K Shares 10,837 Est. Cost $45.95 Unrealized —
— USG CORP 0.0%
Value $706K Shares 24,449 Est. Cost $23.87 Unrealized —
— DST SYSTEMS INC 0.0%
Value $705K Shares 6,578 Est. Cost $79.37 Unrealized —
— LASALLE HOTEL P 0.0%
Value $704K Shares 23,108 Est. Cost $24.70 Unrealized —
AKR ACADIA REALTY 0.0%
Value $704K Shares 21,536 Est. Cost $24.89 Unrealized —
IDCC INTERDIGITAL IN 0.0%
Value $703K Shares 7,700 Est. Cost $44.80 Unrealized +79.0%
RHP RYMAN HOSPITALI 0.0%
Value $698K Shares 11,083 Est. Cost $49.09 Unrealized —
CFFN CAPITOL FED FIN 0.0%
Value $696K Shares 42,264 Est. Cost $5.11 Unrealized +62.9%
LTC LTC PROPERTIES 0.0%
Value $693K Shares 14,749 Est. Cost $39.07 Unrealized —
— ENDO INTL PLC 0.0%
Value $691K Shares 41,976 Est. Cost $68.52 Unrealized —
— COHERENT INC 0.0%
Value $691K Shares 5,027 Est. Cost $55.68 Unrealized —
RDN RADIAN GROUP 0.0%
Value $688K Shares 38,292 Est. Cost $9.97 Unrealized +24.6%
CAKE CHEESECAKE FACT 0.0%
Value $687K Shares 11,467 Est. Cost $31.16 Unrealized +49.2%
OPK OPKO HEALTH INC 0.0%
Value $682K Shares 73,330 Est. Cost $13.20 Unrealized -21.6%
PFS PROVIDENT FIN 0.0%
Value $680K Shares 24,044 Est. Cost $9.78 Unrealized +65.2%
— LEXINGTON CORP 0.0%
Value $679K Shares 62,882 Est. Cost $10.00 Unrealized —
— FINISAR CORP 0.0%
Value $677K Shares 22,366 Est. Cost $16.95 Unrealized —
— CHICAGO BRIDGE 0.0%
Value $673K Shares 21,187 Est. Cost $79.83 Unrealized —
SR SPIRE INC 0.0%
Value $672K Shares 10,411 Est. Cost $70.86 Unrealized —
FNB FNB CORP/PA 0.0%
Value $671K Shares 41,845 Est. Cost $7.09 Unrealized +40.9%
— MENTOR GRAPHICS 0.0%
Value $668K Shares 18,095 Est. Cost $19.54 Unrealized —
— INVESCO MORTGAG 0.0%
Value $666K Shares 45,639 Est. Cost $16.56 Unrealized —
AMCX AMC NETWORKS A 0.0%
Value $665K Shares 12,703 Est. Cost $64.79 Unrealized -19.9%
— PINNACLE FINCL 0.0%
Value $664K Shares 9,576 Est. Cost $25.72 Unrealized —
BIO BIO-RAD LAB 0.0%
Value $664K Shares 3,644 Est. Cost $118.97 Unrealized +43.3%
— TARO PHARMACEUT 0.0%
Value $663K Shares 6,300 Est. Cost $110.44 Unrealized —
DLX DELUXE CORP 0.0%
Value $663K Shares 9,259 Est. Cost $23.94 Unrealized +90.4%
SWX SOUTHWEST GAS C 0.0%
Value $662K Shares 8,639 Est. Cost $48.72 Unrealized +48.2%
CIEN CIENA CORP 0.0%
Value $661K Shares 27,081 Est. Cost $16.65 Unrealized +31.2%
NWBI NORTHWEST BANCS 0.0%
Value $661K Shares 36,679 Est. Cost $5.92 Unrealized +71.4%
EXEL EXELIXIS INC 0.0%
Value $657K Shares 44,066 Est. Cost $4.68 Unrealized +208.5%
NWE NORTHWESTERN CO 0.0%
Value $656K Shares 11,543 Est. Cost $25.25 Unrealized +51.8%
— PDC ENERGY INC 0.0%
Value $656K Shares 9,045 Est. Cost $58.71 Unrealized —
CXW CORECIVIC INC 0.0%
Value $655K Shares 26,768 Est. Cost $14.21 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $655K Shares 11,328 Est. Cost $41.52 Unrealized +5.2%
RRX REGAL BELOIT CP 0.0%
Value $654K Shares 9,448 Est. Cost $67.31 Unrealized -1.7%
WCC WESCO INTL 0.0%
Value $654K Shares 9,823 Est. Cost $69.34 Unrealized -11.0%
JBTM JOHN BEAN TECHN 0.0%
Value $654K Shares 7,606 Est. Cost $19.54 Unrealized +303.3%
— TENNECO INC 0.0%
Value $654K Shares 10,466 Est. Cost $56.60 Unrealized —
TDS TELEPHONE & DAT 0.0%
Value $653K Shares 22,619 Est. Cost $22.54 Unrealized +20.9%
PBF PBF ENERGY INC 0.0%
Value $652K Shares 23,390 Est. Cost $31.71 Unrealized -23.1%
BKH BLACK HILLS CP 0.0%
Value $650K Shares 10,595 Est. Cost $30.15 Unrealized +41.4%
— PANDORA MEDIA I 0.0%
Value $642K Shares 49,265 Est. Cost $24.05 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $642K Shares 10,024 Est. Cost $28.65 Unrealized +119.1%
— MEDIDATA SOLUTI 0.0%
Value $642K Shares 12,929 Est. Cost $42.83 Unrealized —
CNO CNO FINANCIAL G 0.0%
Value $641K Shares 33,473 Est. Cost $9.21 Unrealized +52.7%
BDC BELDEN INC 0.0%
Value $639K Shares 8,548 Est. Cost $60.68 Unrealized +14.1%
CAR AVIS BUDGET GRP 0.0%
Value $637K Shares 17,365 Est. Cost $28.56 Unrealized +20.5%
MWA MUELLER WTR PR 0.0%
Value $637K Shares 47,850 Est. Cost $5.51 Unrealized +100.0%
SXT SENSIENT TECH 0.0%
Value $635K Shares 8,078 Est. Cost $57.65 Unrealized +32.3%
VMI VALMONT INDUST 0.0%
Value $634K Shares 4,499 Est. Cost $146.58 Unrealized -5.3%
ENR ENERGIZER HOLDI 0.0%
Value $634K Shares 14,206 Est. Cost $28.71 Unrealized +17.3%
WTFC WINTRUST FINANC 0.0%
Value $633K Shares 8,719 Est. Cost $37.10 Unrealized +67.4%
NBTB N B T BANCORP 0.0%
Value $631K Shares 15,055 Est. Cost $20.54 Unrealized +81.0%
ALNY ALNYLAM PHARMAC 0.0%
Value $629K Shares 16,792 Est. Cost $29.69 Unrealized +41.0%
SM SM ENERGY CO 0.0%
Value $629K Shares 18,251 Est. Cost $50.52 Unrealized -36.0%
— WESTERN REFININ 0.0%
Value $628K Shares 16,580 Est. Cost $28.06 Unrealized —
— SUPERIOR ENERGY 0.0%
Value $626K Shares 37,100 Est. Cost $25.95 Unrealized —
YELP YELP INC 0.0%
Value $626K Shares 16,424 Est. Cost $71.69 Unrealized -48.4%
— HILLENBRAND INC 0.0%
Value $625K Shares 16,292 Est. Cost $23.70 Unrealized —
NUS NU SKIN ASIA PC 0.0%
Value $625K Shares 13,080 Est. Cost $37.42 Unrealized +11.3%
— IBERIABANK CORP 0.0%
Value $624K Shares 7,456 Est. Cost $52.65 Unrealized —
— CALATLANTIC GROUP 0.0%
Value $622K Shares 18,289 Est. Cost $37.78 Unrealized —
— DISCOVERY COM A 0.0%
Value $622K Shares 22,696 Est. Cost $70.12 Unrealized —
— TEAM HEALTH HOL 0.0%
Value $620K Shares 14,262 Est. Cost $49.65 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $620K Shares 8,037 Est. Cost $50.96 Unrealized +36.4%
OII OCEANEERING INT 0.0%
Value $620K Shares 21,985 Est. Cost $69.83 Unrealized -61.4%
AXTA AXALTA COATING 0.0%
Value $620K Shares 22,788 Est. Cost $26.27 Unrealized +0.2%
— KATE 0.0%
Value $619K Shares 33,142 Est. Cost $37.22 Unrealized —
— MANITOWOC FOODS 0.0%
Value $618K Shares 31,953 Est. Cost $14.75 Unrealized —
ACAD ACADIA PHARMACE 0.0%
Value $617K Shares 21,405 Est. Cost $21.46 Unrealized +23.3%
PRA PROASSURANCE CO 0.0%
Value $615K Shares 10,942 Est. Cost $49.77 Unrealized +11.3%
SLM SLM CORP 0.0%
Value $614K Shares 55,751 Est. Cost $7.81 Unrealized +15.0%
OGS ONE GAS INC 0.0%
Value $612K Shares 9,561 Est. Cost $39.58 Unrealized +53.4%
TXNM PNM RESOURCES 0.0%
Value $607K Shares 17,700 Est. Cost $22.83 Unrealized +42.1%
MATW MATTHEWS INTL 0.0%
Value $606K Shares 7,891 Est. Cost $29.11 Unrealized +81.0%
WASH WASHINGTON TRUS 0.0%
Value $601K Shares 10,726 Est. Cost $15.15 Unrealized +100.9%
HWC HANCOCK HLDG 0.0%
Value $599K Shares 13,895 Est. Cost $28.58 Unrealized +33.1%
— CARE CAPITAL PR 0.0%
Value $599K Shares 23,971 Est. Cost $31.94 Unrealized —
URBN URBAN OUTFITTER 0.0%
Value $598K Shares 20,990 Est. Cost $41.26 Unrealized -18.3%
BCPC BALCHEM CORP 0.0%
Value $598K Shares 7,128 Est. Cost $49.34 Unrealized +51.7%
TKR TIMKEN COMPANY 0.0%
Value $597K Shares 15,039 Est. Cost $39.57 Unrealized -6.1%
— WHITING PETROLE 0.0%
Value $595K Shares 49,474 Est. Cost $28.82 Unrealized —
— OWENS-ILLINOIS 0.0%
Value $594K Shares 34,130 Est. Cost $32.03 Unrealized —
— BUFFALO WILD WI 0.0%
Value $593K Shares 3,841 Est. Cost $98.18 Unrealized —
— TUPPERWARE BR 0.0%
Value $593K Shares 11,275 Est. Cost $75.51 Unrealized —
— TRUSTCO BANK CP 0.0%
Value $593K Shares 67,800 Est. Cost $5.44 Unrealized —
— GULFPORT ENERGY 0.0%
Value $592K Shares 27,362 Est. Cost $45.98 Unrealized —
UHT UNIV HLTH RE TR 0.0%
Value $590K Shares 9,000 Est. Cost $43.11 Unrealized —
GBCI GLACIER BANCORP 0.0%
Value $589K Shares 16,262 Est. Cost $12.75 Unrealized +87.9%
— SOUTH JERSEY IN 0.0%
Value $589K Shares 17,490 Est. Cost $41.05 Unrealized —
— BROOKLINE BANC 0.0%
Value $586K Shares 35,731 Est. Cost $9.33 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $586K Shares 8,974 Est. Cost $28.49 Unrealized +73.1%
MKSI MKS INSTRUMENTS 0.0%
Value $585K Shares 9,841 Est. Cost $23.45 Unrealized +113.8%
ACHC ACADIA HEALTHCA 0.0%
Value $585K Shares 17,667 Est. Cost $61.72 Unrealized -37.1%
UBSI UNITED BANKSHS 0.0%
Value $584K Shares 12,627 Est. Cost $27.90 Unrealized +52.2%
LOPE GRAND CANYON ED 0.0%
Value $584K Shares 9,983 Est. Cost $28.81 Unrealized +77.5%
— WGL HOLDINGS 0.0%
Value $584K Shares 7,654 Est. Cost $43.22 Unrealized —
RNST RENASANT CORP 0.0%
Value $583K Shares 13,806 Est. Cost $23.18 Unrealized +63.6%
LPX LOUISIANA PAC 0.0%
Value $583K Shares 30,792 Est. Cost $18.15 Unrealized +5.1%
PZZA PAPA JOHNS INTL 0.0%
Value $583K Shares 6,811 Est. Cost $28.33 Unrealized +139.2%
SFM SPROUTS FARMERS 0.0%
Value $583K Shares 30,829 Est. Cost $34.72 Unrealized -39.5%
— LEGG MASON INC 0.0%
Value $579K Shares 19,344 Est. Cost $31.01 Unrealized —
FUL H B FULLER 0.0%
Value $579K Shares 11,995 Est. Cost $35.54 Unrealized +16.1%
— AK STEEL HLDG 0.0%
Value $576K Shares 56,414 Est. Cost $3.34 Unrealized —
— INTEGRATED DEV 0.0%
Value $570K Shares 24,189 Est. Cost $7.94 Unrealized —
DY DYCOM INDUSTRY 0.0%
Value $570K Shares 7,102 Est. Cost $20.70 Unrealized +291.1%
— VERSUM MATERIAL 0.0%
Value $570K Shares 20,304 Est. Cost $28.07 Unrealized —
GEO GEO GROUP INC/T 0.0%
Value $568K Shares 15,813 Est. Cost $12.24 Unrealized +5.0%
IART INTEGRA LIFESCI 0.0%
Value $568K Shares 6,616 Est. Cost $23.91 Unrealized +70.0%
VSAT VIASAT INC 0.0%
Value $568K Shares 8,581 Est. Cost $59.58 Unrealized +20.3%
MTZ MASTEC INC 0.0%
Value $568K Shares 14,840 Est. Cost $29.59 Unrealized +14.7%
— EL PASO ELEC CO 0.0%
Value $565K Shares 12,154 Est. Cost $37.53 Unrealized —
ONB OLD NATL BANCOR 0.0%
Value $565K Shares 31,105 Est. Cost $13.13 Unrealized +22.4%
— CORNERSTONE OND 0.0%
Value $563K Shares 13,299 Est. Cost $28.87 Unrealized —
PBI PITNEY BOWES 0.0%
Value $561K Shares 36,938 Est. Cost $14.77 Unrealized +7.8%
— GRUBHUB INC 0.0%
Value $561K Shares 14,919 Est. Cost $32.55 Unrealized —
CVLT COMMVAULT SYSTE 0.0%
Value $556K Shares 10,823 Est. Cost $73.63 Unrealized -27.2%
BOH BANK OF HAWAII 0.0%
Value $555K Shares 6,256 Est. Cost $37.23 Unrealized +55.1%
— INTERSIL CORP 0.0%
Value $554K Shares 24,859 Est. Cost $7.82 Unrealized —
— SOUTH STATE CP 0.0%
Value $553K Shares 6,326 Est. Cost $62.04 Unrealized —
CHH CHOICE HOTELS 0.0%
Value $553K Shares 9,874 Est. Cost $35.91 Unrealized +28.4%
VAC MARRIOTT VACATI 0.0%
Value $553K Shares 6,517 Est. Cost $57.37 Unrealized +31.2%
INDB INDEPENDENT BNK 0.0%
Value $552K Shares 7,834 Est. Cost $22.67 Unrealized +107.6%
BKD BROOKDALE SEN 0.0%
Value $552K Shares 44,445 Est. Cost $33.40 Unrealized -59.8%
— BGC PARTNERS IN 0.0%
Value $552K Shares 53,947 Est. Cost $7.73 Unrealized —
— ENSCO PLC 0.0%
Value $551K Shares 56,696 Est. Cost $51.66 Unrealized —
— TIVO CORP 0.0%
Value $550K Shares 26,292 Est. Cost $19.47 Unrealized —
— LIFEPOINT HEALT 0.0%
Value $550K Shares 9,681 Est. Cost $49.55 Unrealized —
— TABLEAU SOFTWAR 0.0%
Value $548K Shares 12,991 Est. Cost $82.24 Unrealized —
— SNYDERS-LANCE I 0.0%
Value $548K Shares 14,293 Est. Cost $28.82 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $548K Shares 7,900 Est. Cost $52.42 Unrealized +18.0%
— PENNEY JC INC 0.0%
Value $547K Shares 65,822 Est. Cost $14.18 Unrealized —
— VISTA OUTDOOR I 0.0%
Value $547K Shares 14,835 Est. Cost $42.79 Unrealized —
— DRIL QUIP 0.0%
Value $544K Shares 9,061 Est. Cost $92.83 Unrealized —
— BANCORPSOUTH 0.0%
Value $543K Shares 17,504 Est. Cost $17.70 Unrealized —
AAON AAON INC 0.0%
Value $542K Shares 16,387 Est. Cost $13.88 Unrealized +42.0%
— LOGMEIN INC 0.0%
Value $541K Shares 5,606 Est. Cost $24.49 Unrealized —
— RICE ENERGY INC 0.0%
Value $541K Shares 25,320 Est. Cost $18.06 Unrealized —
— FIRST MIDWEST B 0.0%
Value $541K Shares 21,431 Est. Cost $14.26 Unrealized —
— HEALTHSOUTH COR 0.0%
Value $541K Shares 13,116 Est. Cost $37.66 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $540K Shares 30,148 Est. Cost $9.79 Unrealized +69.7%
RLI RLI CORP 0.0%
Value $539K Shares 8,542 Est. Cost $13.70 Unrealized +64.7%
BRKR BRUKER CORP 0.0%
Value $538K Shares 25,421 Est. Cost $16.62 Unrealized +27.0%
WLY WILEY (JOHN) & 0.0%
Value $538K Shares 9,864 Est. Cost $27.49 Unrealized +46.2%
— MEDICINES CO 0.0%
Value $535K Shares 15,764 Est. Cost $30.76 Unrealized —
HNI HNI CORP 0.0%
Value $529K Shares 9,454 Est. Cost $35.03 Unrealized +35.3%
FFIN FIRST FINL BANK 0.0%
Value $529K Shares 11,696 Est. Cost $11.78 Unrealized +48.0%
— BRYN MAWR BANK 0.0%
Value $528K Shares 12,534 Est. Cost $23.91 Unrealized —
STBA S & T BANCORP 0.0%
Value $528K Shares 13,518 Est. Cost $18.87 Unrealized +76.9%
CHCO CITY HOLDING CO 0.0%
Value $527K Shares 7,791 Est. Cost $26.24 Unrealized +69.6%
— ASTORIA FINAN 0.0%
Value $527K Shares 28,252 Est. Cost $12.28 Unrealized —
IBOC INTERNATIONAL B 0.0%
Value $524K Shares 12,842 Est. Cost $14.96 Unrealized +87.5%
SANM SANMINA CORP 0.0%
Value $523K Shares 14,270 Est. Cost $12.85 Unrealized +146.2%
— JOY GLOBAL INC 0.0%
Value $520K Shares 18,570 Est. Cost $48.53 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value $519K Shares 10,090 Est. Cost $33.31 Unrealized +19.2%
— SINCLAIR GRP A 0.0%
Value $519K Shares 15,560 Est. Cost $29.37 Unrealized —
WSBC WESBANCO INC 0.0%
Value $516K Shares 11,984 Est. Cost $24.67 Unrealized +51.5%
— VECTOR GROUP LT 0.0%
Value $516K Shares 22,705 Est. Cost $16.52 Unrealized —
CMC COMMERCIAL MTLS 0.0%
Value $515K Shares 23,623 Est. Cost $11.15 Unrealized +47.5%
ITRI ITRON INC 0.0%
Value $515K Shares 8,196 Est. Cost $41.90 Unrealized +43.9%
— CIMPRESS NV 0.0%
Value $514K Shares 5,611 Est. Cost $84.43 Unrealized —
— LIBERTY EXPEDIA 0.0%
Value $514K Shares 12,958 Est. Cost $39.67 Unrealized —
— KLX INC 0.0%
Value $514K Shares 11,402 Est. Cost $40.42 Unrealized —
CHE CHEMED CORP 0.0%
Value $514K Shares 3,205 Est. Cost $68.92 Unrealized +106.3%
WOR WORTHINGTON 0.0%
Value $513K Shares 10,805 Est. Cost $20.24 Unrealized +59.0%
CMP COMPASS MINERAL 0.0%
Value $512K Shares 6,532 Est. Cost $57.41 Unrealized +0.5%
GME GAMESTOP CORP 0.0%
Value $510K Shares 20,179 Est. Cost $6.27 Unrealized -20.7%
PODD INSULET CORP 0.0%
Value $509K Shares 13,499 Est. Cost $28.33 Unrealized +31.5%
OLED UNIVERSAL DISP 0.0%
Value $508K Shares 9,024 Est. Cost $28.09 Unrealized +85.4%
FSLR FIRST SOLAR INC 0.0%
Value $508K Shares 15,838 Est. Cost $44.67 Unrealized -21.4%
MTDR MATADOR RESOURC 0.0%
Value $506K Shares 19,655 Est. Cost $26.28 Unrealized -7.9%
KMT KENNAMETAL INC 0.0%
Value $506K Shares 16,194 Est. Cost $28.75 Unrealized -14.8%
— ELECTRONICS FOR 0.0%
Value $502K Shares 11,449 Est. Cost $28.30 Unrealized —
GVA GRANITE CONSTRU 0.0%
Value $501K Shares 9,100 Est. Cost $35.15 Unrealized +51.0%
KBR KBR INC 0.0%
Value $501K Shares 30,025 Est. Cost $26.54 Unrealized -47.1%
— KNIGHT TRANS 0.0%
Value $501K Shares 15,169 Est. Cost $16.80 Unrealized —
— OASIS PETROLEUM 0.0%
Value $501K Shares 33,064 Est. Cost $28.42 Unrealized —
GTY GETTY REALTY 0.0%
Value $501K Shares 19,666 Est. Cost $20.16 Unrealized —
LGND LIGAND PHAR 0.0%
Value $499K Shares 4,914 Est. Cost $17.99 Unrealized +250.9%
FULT FULTON FIN CP 0.0%
Value $499K Shares 26,532 Est. Cost $7.19 Unrealized +63.5%
— ROWAN COS A 0.0%
Value $497K Shares 26,297 Est. Cost $34.08 Unrealized —
TTEK TETRA TECH INC 0.0%
Value $497K Shares 11,517 Est. Cost $5.31 Unrealized +52.2%
— MCDERMOTT INTL 0.0%
Value $494K Shares 66,904 Est. Cost $7.04 Unrealized —
SFNC SIMMONS FIRST A 0.0%
Value $494K Shares 7,945 Est. Cost $15.86 Unrealized +77.4%
— CONVERGYS CORP 0.0%
Value $492K Shares 20,027 Est. Cost $18.40 Unrealized —
— FIRSTCASH INC 0.0%
Value $492K Shares 10,467 Est. Cost $47.34 Unrealized —
— LAREDO PETROLEU 0.0%
Value $491K Shares 34,742 Est. Cost $9.03 Unrealized —
UTL UNITIL CORP 0.0%
Value $491K Shares 10,831 Est. Cost $29.13 Unrealized +43.3%
AVA AVISTA CORP 0.0%
Value $491K Shares 12,268 Est. Cost $16.44 Unrealized +69.3%
— CREE INC 0.0%
Value $489K Shares 18,521 Est. Cost $63.85 Unrealized —
— REGAL ENTERTAIN 0.0%
Value $489K Shares 23,716 Est. Cost $17.97 Unrealized —
TREX TREX COMPANY IN 0.0%
Value $489K Shares 7,596 Est. Cost $7.27 Unrealized +115.0%
— DOMTAR CORP 0.0%
Value $488K Shares 12,500 Est. Cost $58.08 Unrealized —
LAD LITHIA MOTORS I 0.0%
Value $488K Shares 5,037 Est. Cost $50.23 Unrealized +82.5%
FCBC FIRST COMMUNITY 0.0%
Value $488K Shares 16,197 Est. Cost $9.18 Unrealized +94.6%
ALEX ALEXANDER & BAL 0.0%
Value $486K Shares 10,827 Est. Cost $39.76 Unrealized —
HOPE HOPE BANCORP 0.0%
Value $485K Shares 22,149 Est. Cost $16.20 Unrealized +16.7%
AEIS ADVANCED ENERGY 0.0%
Value $483K Shares 8,817 Est. Cost $17.53 Unrealized +186.7%
DAN DANA HOLDING CO 0.0%
Value $482K Shares 25,421 Est. Cost $14.00 Unrealized -1.2%
UFCS UNITED FIRE GRP 0.0%
Value $482K Shares 9,800 Est. Cost $27.77 Unrealized +59.9%
AIT APPLIED INDUST 0.0%
Value $482K Shares 8,109 Est. Cost $36.74 Unrealized +29.3%
LBRDA LIBERTY BROA-A 0.0%
Value $480K Shares 6,623 Est. Cost $46.32 Unrealized +38.7%
SBRA SABRA HEALTHCAR 0.0%
Value $479K Shares 19,625 Est. Cost $25.15 Unrealized —
PAG PENSKE AUTO GRP 0.0%
Value $478K Shares 9,228 Est. Cost $32.65 Unrealized +49.3%
HELE HELEN OF TROY 0.0%
Value $477K Shares 5,649 Est. Cost $43.58 Unrealized +91.9%
FFBC FIRST FIN BANC 0.0%
Value $477K Shares 16,761 Est. Cost $9.47 Unrealized +83.9%
RARE ULTRAGENYX PHAR 0.0%
Value $476K Shares 6,773 Est. Cost $81.33 Unrealized -12.8%
— ACXIOM CORP 0.0%
Value $475K Shares 17,719 Est. Cost $22.68 Unrealized —
HMN HORACE MANN 0.0%
Value $475K Shares 11,097 Est. Cost $23.24 Unrealized +67.8%
NGVT INGEVITY CORP 0.0%
Value $474K Shares 8,636 Est. Cost $30.20 Unrealized +58.8%
ABM ABM INDUS 0.0%
Value $473K Shares 11,585 Est. Cost $18.43 Unrealized +83.7%
— PHYSICIANS REAL 0.0%
Value $472K Shares 24,883 Est. Cost $18.57 Unrealized —
— ZYNGA INC 0.0%
Value $472K Shares 183,478 Est. Cost $3.97 Unrealized —
AEO AMER EAGLE OUT 0.0%
Value $469K Shares 30,894 Est. Cost $13.21 Unrealized +1.1%
— G&K SERVICES 0.0%
Value $469K Shares 4,862 Est. Cost $64.71 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $467K Shares 13,167 Est. Cost $18.38 Unrealized +36.1%
DNOW NOW INC/DE 0.0%
Value $466K Shares 22,776 Est. Cost $32.33 Unrealized -34.4%
MLKN MILLER HERMAN 0.0%
Value $465K Shares 13,599 Est. Cost $19.62 Unrealized +26.4%
MOH MOLINA HEALTHCA 0.0%
Value $463K Shares 8,541 Est. Cost $35.32 Unrealized +54.8%
BBT BERKSHIRE HILLS 0.0%
Value $462K Shares 12,531 Est. Cost $17.75 Unrealized +38.3%
UCB UNITED COMM BKS 0.0%
Value $462K Shares 15,611 Est. Cost $14.75 Unrealized +69.8%
— HORIZON PHARMA 0.0%
Value $460K Shares 28,442 Est. Cost $32.45 Unrealized —
SSD SIMPSON MANUFAC 0.0%
Value $458K Shares 10,473 Est. Cost $25.02 Unrealized +61.8%
DLB DOLBY LABORATOR 0.0%
Value $458K Shares 10,132 Est. Cost $29.85 Unrealized +42.7%
— NEENAH PAPER 0.0%
Value $458K Shares 5,381 Est. Cost $38.24 Unrealized —
— WRIGHT MEDICAL 0.0%
Value $457K Shares 19,873 Est. Cost $23.40 Unrealized —
— ARGO GROUP INTL 0.0%
Value $456K Shares 6,916 Est. Cost $49.90 Unrealized —
— JANUS CAPITAL 0.0%
Value $454K Shares 34,213 Est. Cost $8.52 Unrealized —
— MEREDITH CORP 0.0%
Value $453K Shares 7,655 Est. Cost $48.90 Unrealized —
— OFFICE DEPOT 0.0%
Value $452K Shares 99,913 Est. Cost $4.49 Unrealized —
SCL STEPAN CO 0.0%
Value $450K Shares 5,519 Est. Cost $56.48 Unrealized +36.6%
— ARIAD PHARMACEU 0.0%
Value $449K Shares 36,086 Est. Cost $11.23 Unrealized —
— COLONY STARWOOD 0.0%
Value $449K Shares 15,593 Est. Cost $24.75 Unrealized —
— AMERICAN EQUITY 0.0%
Value $448K Shares 19,894 Est. Cost $15.92 Unrealized —
AROW ARROW FINANCIAL 0.0%
Value $448K Shares 11,071 Est. Cost $14.72 Unrealized +56.5%
SMTC SEMTECH CORP 0.0%
Value $448K Shares 14,200 Est. Cost $34.16 Unrealized -18.0%
SHOO STEVEN MADDEN 0.0%
Value $447K Shares 12,495 Est. Cost $18.41 Unrealized +13.9%
CPF CENTRAL PACIFIC 0.0%
Value $446K Shares 14,185 Est. Cost $12.18 Unrealized +62.3%
CCOI COGENT COMM HLD 0.0%
Value $445K Shares 10,757 Est. Cost $15.51 Unrealized +55.4%
WDFC WD 40 CO 0.0%
Value $445K Shares 3,805 Est. Cost $44.73 Unrealized +112.6%
IRWD IRONWOOD PHARMA 0.0%
Value $444K Shares 29,027 Est. Cost $10.87 Unrealized +16.2%
— STAMPS.COM INC 0.0%
Value $444K Shares 3,870 Est. Cost $39.37 Unrealized —
— INTERCEPT PHARM 0.0%
Value $443K Shares 4,075 Est. Cost $224.87 Unrealized —
UNFI UNITED NATURAL 0.0%
Value $443K Shares 9,276 Est. Cost $51.91 Unrealized -13.5%
MLI MUELLER INDS 0.0%
Value $443K Shares 11,083 Est. Cost $11.17 Unrealized +28.6%
MDRX ALLSCRIPTS HEAL 0.0%
Value $442K Shares 43,318 Est. Cost $13.40 Unrealized -14.9%
MSEX MIDDLESEX WATER 0.0%
Value $442K Shares 10,297 Est. Cost $19.42 Unrealized +97.4%
— DIGITALGLOBE IN 0.0%
Value $441K Shares 15,382 Est. Cost $31.01 Unrealized —
FDP FRESH DEL MONTE 0.0%
Value $441K Shares 7,272 Est. Cost $21.26 Unrealized +140.8%
— FINANCIAL ENGIN 0.0%
Value $440K Shares 11,986 Est. Cost $69.48 Unrealized —
— CEB INC 0.0%
Value $440K Shares 7,253 Est. Cost $87.04 Unrealized —
VSH VISHAY INTER 0.0%
Value $440K Shares 27,184 Est. Cost $10.89 Unrealized +14.7%
HL HECLA MNG CO 0.0%
Value $439K Shares 83,843 Est. Cost $2.72 Unrealized +106.4%
— BLUEBIRD BIO IN 0.0%
Value $439K Shares 7,118 Est. Cost $114.02 Unrealized —
BRC BRADY CORP 0.0%
Value $438K Shares 11,672 Est. Cost $24.80 Unrealized +22.8%
— ISTAR INC 0.0%
Value $437K Shares 35,360 Est. Cost $11.28 Unrealized —
— EMC INS GROUP I 0.0%
Value $437K Shares 14,574 Est. Cost $25.86 Unrealized —
UNF UNIFIRST CORP 0.0%
Value $436K Shares 3,035 Est. Cost $88.55 Unrealized +46.1%
CENTA CENTRAL GARD A 0.0%
Value $433K Shares 14,028 Est. Cost $6.44 Unrealized +236.1%
— CHEMICAL FIN CO 0.0%
Value $432K Shares 7,978 Est. Cost $27.03 Unrealized —
— ILG INC 0.0%
Value $428K Shares 23,533 Est. Cost $18.19 Unrealized —
VIAV VIAVI SOLUTIONS 0.0%
Value $428K Shares 52,349 Est. Cost $5.87 Unrealized +32.4%
— ANIXTER INTL IN 0.0%
Value $428K Shares 5,286 Est. Cost $70.60 Unrealized —
— NEUSTAR INC 0.0%
Value $427K Shares 12,782 Est. Cost $48.68 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $427K Shares 8,500 Est. Cost $26.62 Unrealized +44.8%
VLY VALLEY NATL BAN 0.0%
Value $427K Shares 36,668 Est. Cost $9.27 Unrealized +15.3%
BANR BANNER CORP 0.0%
Value $426K Shares 7,636 Est. Cost $28.18 Unrealized +25.1%
GATX GATX CORP 0.0%
Value $425K Shares 6,903 Est. Cost $37.44 Unrealized +13.5%
— AKORN INC 0.0%
Value $424K Shares 19,410 Est. Cost $45.59 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $423K Shares 10,810 Est. Cost $59.03 Unrealized -42.2%
LIVN LIVANOVA PLC 0.0%
Value $422K Shares 9,376 Est. Cost $59.59 Unrealized -17.6%
GSBC GREAT SOUTHERN 0.0%
Value $422K Shares 7,731 Est. Cost $25.95 Unrealized +82.5%
— THOMSON REUTERS 0.0%
Value $422K Shares 9,647 Est. Cost $32.82 Unrealized —
ACH OWENS & MINOR 0.0%
Value $420K Shares 11,889 Est. Cost $27.05 Unrealized +12.5%
ORA ORMAT TECHNOLOG 0.0%
Value $420K Shares 7,830 Est. Cost $22.11 Unrealized +106.5%
— BOSTON PVT FIN 0.0%
Value $419K Shares 25,306 Est. Cost $10.63 Unrealized —
— ESTERLINE TECH 0.0%
Value $419K Shares 4,700 Est. Cost $72.28 Unrealized —
RWT REDWOOD TRUST I 0.0%
Value $418K Shares 27,465 Est. Cost $17.00 Unrealized —
NPO ENPRO INDUST 0.0%
Value $417K Shares 6,191 Est. Cost $49.52 Unrealized +21.4%
— VERIFONE SYST 0.0%
Value $417K Shares 23,510 Est. Cost $16.81 Unrealized —
— KAMAN CORP 0.0%
Value $417K Shares 8,513 Est. Cost $34.58 Unrealized —
— PLATFORM SPECIA 0.0%
Value $417K Shares 42,542 Est. Cost $17.32 Unrealized —
— EBIX INC 0.0%
Value $414K Shares 7,256 Est. Cost $9.24 Unrealized —
OIS OIL STATES INTE 0.0%
Value $414K Shares 10,609 Est. Cost $51.03 Unrealized -33.4%
— BOB EVANS FARMS 0.0%
Value $414K Shares 7,786 Est. Cost $46.95 Unrealized —
APOG APOGEE ENTER 0.0%
Value $413K Shares 7,709 Est. Cost $20.74 Unrealized +85.4%
— FIREEYE INC 0.0%
Value $412K Shares 34,621 Est. Cost $28.62 Unrealized —
— COVANTA HOLD 0.0%
Value $409K Shares 26,237 Est. Cost $20.01 Unrealized —
— EMPIRE DISTRICT 0.0%
Value $407K Shares 11,935 Est. Cost $22.71 Unrealized —
GNW GENWORTH FINANC 0.0%
Value $407K Shares 106,764 Est. Cost $10.41 Unrealized -57.7%
PCH POTLATCH CORP 0.0%
Value $406K Shares 9,745 Est. Cost $40.43 Unrealized —
— CHICO'S FAS INC 0.0%
Value $406K Shares 28,187 Est. Cost $17.07 Unrealized —
CACC CREDIT ACCEPT 0.0%
Value $406K Shares 1,867 Est. Cost $121.01 Unrealized +60.2%
CWT CALIF WATER GRP 0.0%
Value $406K Shares 11,984 Est. Cost $15.03 Unrealized +83.8%
AIN ALBANY INTL CP 0.0%
Value $406K Shares 8,762 Est. Cost $25.90 Unrealized +52.2%
SCHL SCHOLASTIC CP 0.0%
Value $405K Shares 8,535 Est. Cost $22.01 Unrealized +59.2%
HUBG HUB GROUP INC-C 0.0%
Value $404K Shares 9,231 Est. Cost $18.55 Unrealized +11.3%
— SHUTTERFLY INC 0.0%
Value $403K Shares 8,029 Est. Cost $55.78 Unrealized —
TCBK TRICO BANCSHARE 0.0%
Value $403K Shares 11,800 Est. Cost $18.87 Unrealized +57.5%
KAI KADANT INC 0.0%
Value $403K Shares 6,578 Est. Cost $25.19 Unrealized +113.6%
— MAGELLAN HEALTH 0.0%
Value $402K Shares 5,338 Est. Cost $60.07 Unrealized —
— TIME INC 0.0%
Value $401K Shares 22,476 Est. Cost $24.22 Unrealized —
— DEAN FOODS CO 0.0%
Value $401K Shares 18,401 Est. Cost $19.29 Unrealized —
FCN FTI CONSULTING 0.0%
Value $399K Shares 8,845 Est. Cost $34.57 Unrealized +25.7%
— AARON'S INC 0.0%
Value $398K Shares 12,443 Est. Cost $28.02 Unrealized —
LZB LA Z BOY CHR CO 0.0%
Value $397K Shares 12,776 Est. Cost $18.51 Unrealized +46.2%
— STILLWATER MIN 0.0%
Value $394K Shares 24,476 Est. Cost $10.74 Unrealized —
HTO SJW GROUIP 0.0%
Value $394K Shares 7,034 Est. Cost $26.31 Unrealized +91.9%
SRCE FIRST SOURCE CO 0.0%
Value $393K Shares 8,799 Est. Cost $24.46 Unrealized —
— NAVIGANT CONSUL 0.0%
Value $393K Shares 14,995 Est. Cost $12.21 Unrealized —
BYD BOYD GAMING 0.0%
Value $389K Shares 19,287 Est. Cost $11.44 Unrealized +57.8%
AZTA BROOKS AUTOMA 0.0%
Value $389K Shares 22,795 Est. Cost $8.27 Unrealized +71.9%
— GCP APPLIED TEC 0.0%
Value $388K Shares 14,516 Est. Cost $19.94 Unrealized —
— WASHINGTON PRIM 0.0%
Value $388K Shares 37,257 Est. Cost $12.37 Unrealized —
WABC WESTAMERICA 0.0%
Value $388K Shares 6,162 Est. Cost $33.11 Unrealized +28.3%
NYT NEW YORK TIMES 0.0%
Value $388K Shares 29,178 Est. Cost $8.72 Unrealized +30.8%
TOWN TOWNE BANK 0.0%
Value $388K Shares 11,658 Est. Cost $16.38 Unrealized +76.0%
— CIRCOR INTL 0.0%
Value $388K Shares 5,974 Est. Cost $50.89 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $386K Shares 7,125 Est. Cost $67.71 Unrealized -10.9%
TBPH THERAVANCE BIOP 0.0%
Value $386K Shares 12,100 Est. Cost $20.33 Unrealized +52.6%
ACCO ACCO BRANDS 0.0%
Value $384K Shares 29,426 Est. Cost $4.71 Unrealized +73.1%
LITE LUMENTUM HLDGS 0.0%
Value $383K Shares 9,910 Est. Cost $19.14 Unrealized +107.9%
TRMK TRUSTMARK CORP 0.0%
Value $382K Shares 10,717 Est. Cost $16.43 Unrealized +45.4%
MOG/A MOOG INC 0.0%
Value $382K Shares 5,818 Est. Cost $44.53 Unrealized +32.2%
— AVON PRODUCTS 0.0%
Value $380K Shares 75,494 Est. Cost $19.72 Unrealized —
WTS WATTS WTR TE A 0.0%
Value $379K Shares 5,811 Est. Cost $46.26 Unrealized +41.5%
CLW CLEARWATER PAPE 0.0%
Value $379K Shares 5,777 Est. Cost $48.03 Unrealized +28.8%
— NEKTAR THERAPEU 0.0%
Value $377K Shares 30,748 Est. Cost $11.55 Unrealized —
— DIME COMM BK 0.0%
Value $377K Shares 18,741 Est. Cost $16.29 Unrealized —
AGM FED AGRIC CL C 0.0%
Value $376K Shares 6,568 Est. Cost $20.93 Unrealized +72.5%
— HMS HOLDINGS CO 0.0%
Value $376K Shares 20,700 Est. Cost $23.30 Unrealized —
STC STEWART INFO SV 0.0%
Value $376K Shares 8,149 Est. Cost $27.19 Unrealized +65.0%
SYNA SYNAPTICS INC 0.0%
Value $376K Shares 7,019 Est. Cost $39.99 Unrealized +44.6%
— BIGLARI HOLDING 0.0%
Value $374K Shares 790 Est. Cost $410.88 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $370K Shares 10,280 Est. Cost $8.47 Unrealized +97.2%
HAE HAEMONETICS CO 0.0%
Value $370K Shares 9,214 Est. Cost $35.44 Unrealized +6.4%
— STEELCASE INC A 0.0%
Value $370K Shares 20,692 Est. Cost $14.57 Unrealized —
SAIA SAIA INC 0.0%
Value $369K Shares 8,365 Est. Cost $28.44 Unrealized +36.0%
BHE BENCHMARK ELEC 0.0%
Value $367K Shares 12,029 Est. Cost $15.45 Unrealized +47.1%
— CAPSTEAD MTG 0.0%
Value $366K Shares 35,922 Est. Cost $10.56 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $365K Shares 6,750 Est. Cost $27.78 Unrealized +78.1%
GFF GFF 0.0%
Value $364K Shares 13,900 Est. Cost $7.76 Unrealized +96.2%
— STATE AUTO FINL 0.0%
Value $364K Shares 13,584 Est. Cost $18.19 Unrealized —
— HALYARD HEALTH 0.0%
Value $363K Shares 9,807 Est. Cost $45.43 Unrealized —
MATV SCHWEITZER MAUD 0.0%
Value $363K Shares 7,981 Est. Cost $24.97 Unrealized +4.2%
— CONNECTICUT WAT 0.0%
Value $362K Shares 6,483 Est. Cost $28.69 Unrealized —
AWI ARMSTRONG WORLD 0.0%
Value $362K Shares 8,659 Est. Cost $43.72 Unrealized -12.8%
— NAVISTAR INTL 0.0%
Value $361K Shares 11,519 Est. Cost $27.75 Unrealized —
— ABAXIS INC 0.0%
Value $361K Shares 6,834 Est. Cost $47.51 Unrealized —
— NOBLE CORP PLC 0.0%
Value $360K Shares 60,883 Est. Cost $34.65 Unrealized —
— KITE PHARMA INC 0.0%
Value $360K Shares 8,025 Est. Cost $54.83 Unrealized —
— WEBMD HEALTH 0.0%
Value $359K Shares 7,240 Est. Cost $29.39 Unrealized —
PSMT PRICESMART INC 0.0%
Value $359K Shares 4,301 Est. Cost $74.69 Unrealized +4.7%
MNRO MONRO MUFFLER 0.0%
Value $358K Shares 6,251 Est. Cost $58.50 Unrealized -1.6%
THFF FIR FIN CORP 0.0%
Value $357K Shares 6,761 Est. Cost $20.42 Unrealized +61.6%
— HERSHA HOSPITAL 0.0%
Value $357K Shares 16,597 Est. Cost $25.64 Unrealized —
— UNIT CORP 0.0%
Value $356K Shares 13,252 Est. Cost $33.02 Unrealized —
MRCY MERCURY SYSTEMS 0.0%
Value $356K Shares 11,766 Est. Cost $8.64 Unrealized +228.8%
BMI BADGER METER IN 0.0%
Value $354K Shares 9,576 Est. Cost $25.87 Unrealized +24.1%
— SOTHEBYS 0.0%
Value $354K Shares 8,893 Est. Cost $37.92 Unrealized —
— VERINT SYSTEMS 0.0%
Value $354K Shares 10,035 Est. Cost $52.61 Unrealized —
— AEROJET ROCKETD 0.0%
Value $352K Shares 19,609 Est. Cost $20.61 Unrealized —
— GROUPON INC 0.0%
Value $351K Shares 105,655 Est. Cost $10.24 Unrealized —
— TESSERA HOLDING 0.0%
Value $350K Shares 7,915 Est. Cost $44.22 Unrealized —
MEI METHODE ELECTRO 0.0%
Value $350K Shares 8,474 Est. Cost $11.53 Unrealized +161.9%
THC TENET HEALTHCAR 0.0%
Value $349K Shares 23,523 Est. Cost $44.77 Unrealized -59.9%
BCO BRINK'S CO 0.0%
Value $349K Shares 8,469 Est. Cost $23.83 Unrealized +52.9%
— PLANTRONICS INC 0.0%
Value $349K Shares 6,376 Est. Cost $43.56 Unrealized —
MED MEDIFAST INC 0.0%
Value $347K Shares 8,334 Est. Cost $19.88 Unrealized +58.4%
— DEVRY EDUCATION 0.0%
Value $347K Shares 11,122 Est. Cost $31.02 Unrealized —
— AMEDISYS INC 0.0%
Value $346K Shares 8,105 Est. Cost $11.57 Unrealized —
— MANTECH INTL 0.0%
Value $346K Shares 8,196 Est. Cost $26.09 Unrealized —
— ONEBEACON INSUR 0.0%
Value $346K Shares 21,580 Est. Cost $14.48 Unrealized —
PRTA PROTHENA CORP P 0.0%
Value $346K Shares 7,031 Est. Cost $20.87 Unrealized +164.4%
CRS CARPENTER TECH 0.0%
Value $346K Shares 9,577 Est. Cost $37.81 Unrealized -16.2%
— SYNCHRONOSS TEC 0.0%
Value $345K Shares 9,015 Est. Cost $30.99 Unrealized —
— BALDWIN & LYONS 0.0%
Value $345K Shares 13,700 Est. Cost $24.31 Unrealized —
DECK DECKERS OUTDOOR 0.0%
Value $343K Shares 6,199 Est. Cost $9.07 Unrealized +6.1%
— SONIC CORP 0.0%
Value $343K Shares 12,921 Est. Cost $14.56 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $342K Shares 9,619 Est. Cost $30.43 Unrealized +13.1%
— HERTZ GLOBAL H 0.0%
Value $341K Shares 15,820 Est. Cost $40.18 Unrealized —
— ARRAY BIOPHARMA 0.0%
Value $341K Shares 38,785 Est. Cost $4.25 Unrealized —
— CBL & ASSOC 0.0%
Value $341K Shares 29,609 Est. Cost $21.41 Unrealized —
— ACTUANT CORP 0.0%
Value $341K Shares 13,145 Est. Cost $32.95 Unrealized —
ALK ALASKA AIR GP 0.0%
Value $341K Shares 3,845 Est. Cost $35.17 Unrealized +110.1%
KMPR KEMPER CORP 0.0%
Value $340K Shares 7,683 Est. Cost $32.74 Unrealized +23.6%
— DSW INC 0.0%
Value $340K Shares 14,998 Est. Cost $55.19 Unrealized —
— NAVIGATORS GROU 0.0%
Value $339K Shares 2,882 Est. Cost $68.00 Unrealized —
— LHC GROUP INC 0.0%
Value $339K Shares 7,413 Est. Cost $19.55 Unrealized —
SMP STANDARD MOTOR 0.0%
Value $339K Shares 6,372 Est. Cost $31.79 Unrealized +57.6%
FELE FRANKLIN ELECTR 0.0%
Value $337K Shares 8,664 Est. Cost $28.79 Unrealized +23.9%
WNC WABASH NATL 0.0%
Value $337K Shares 21,329 Est. Cost $8.39 Unrealized +35.0%
— CLOVIS ONCOLOGY 0.0%
Value $337K Shares 7,578 Est. Cost $41.99 Unrealized —
TTMI TTM TECHNOLOGIE 0.0%
Value $336K Shares 24,680 Est. Cost $7.77 Unrealized +67.6%
— KIMBALL INTL - 0.0%
Value $335K Shares 19,067 Est. Cost $9.69 Unrealized —
— FORWARD AIR COR 0.0%
Value $335K Shares 7,064 Est. Cost $38.30 Unrealized —
KBH KB HOME 0.0%
Value $334K Shares 21,099 Est. Cost $19.18 Unrealized -27.2%
CPK CHESAPEAKE UTIL 0.0%
Value $334K Shares 4,995 Est. Cost $29.12 Unrealized +85.0%
WGO WINNEBAGO INDS 0.0%
Value $332K Shares 10,498 Est. Cost $19.59 Unrealized +59.1%
SHEN SHENANDOAH TELE 0.0%
Value $332K Shares 12,174 Est. Cost $18.06 Unrealized +48.6%
GPI GROUP 1 AUTO 0.0%
Value $331K Shares 4,243 Est. Cost $60.47 Unrealized +13.6%
— SUPERIOR INDS 0.0%
Value $330K Shares 12,510 Est. Cost $17.20 Unrealized —
— II-VI INC 0.0%
Value $330K Shares 11,117 Est. Cost $16.25 Unrealized —
RMBS RAMBUS INC 0.0%
Value $329K Shares 23,857 Est. Cost $7.45 Unrealized +73.7%
— BROADSOFT INC 0.0%
Value $329K Shares 7,966 Est. Cost $32.39 Unrealized —
BJRI BJ'S RESTURANTS 0.0%
Value $329K Shares 8,374 Est. Cost $34.68 Unrealized +4.6%
LKFN LAKELAND FINANC 0.0%
Value $328K Shares 6,921 Est. Cost $19.31 Unrealized +66.3%
NSIT INSIGHT ENTER 0.0%
Value $328K Shares 8,100 Est. Cost $26.96 Unrealized +27.7%
WT WISDOMTREE INVE 0.0%
Value $326K Shares 29,225 Est. Cost $18.85 Unrealized -44.7%
TPC TUTOR PERINI CO 0.0%
Value $325K Shares 11,613 Est. Cost $26.57 Unrealized -8.8%
— NATIONAL CINEME 0.0%
Value $325K Shares 22,086 Est. Cost $16.88 Unrealized —
— ADTRAN INC 0.0%
Value $325K Shares 14,557 Est. Cost $24.63 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value $325K Shares 6,355 Est. Cost $23.90 Unrealized +5.2%
DDD 3D SYSTEMS CORP 0.0%
Value $325K Shares 24,486 Est. Cost $42.31 Unrealized -65.3%
MBI MBIA INC 0.0%
Value $324K Shares 30,261 Est. Cost $5.48 Unrealized -26.5%
— LIBERTY LILAC C 0.0%
Value $323K Shares 15,238 Est. Cost $33.50 Unrealized —
ROG ROGERS CORP 0.0%
Value $322K Shares 4,189 Est. Cost $68.61 Unrealized -1.3%
GBX GREENBRIER CO 0.0%
Value $322K Shares 7,740 Est. Cost $17.31 Unrealized +65.6%
— FIRST POTOMAC R 0.0%
Value $321K Shares 29,303 Est. Cost $10.34 Unrealized —
— WADDELL &REED A 0.0%
Value $320K Shares 16,401 Est. Cost $43.49 Unrealized —
— AMAG PHARMA 0.0%
Value $319K Shares 9,158 Est. Cost $22.22 Unrealized —
— CLIFFS NATURAL 0.0%
Value $318K Shares 37,838 Est. Cost $14.37 Unrealized —
OMCL OMNICELL INC 0.0%
Value $318K Shares 9,378 Est. Cost $26.61 Unrealized +29.3%
— FERRO CORP 0.0%
Value $318K Shares 22,200 Est. Cost $6.94 Unrealized —
CASS CASS INFORMATIO 0.0%
Value $318K Shares 4,320 Est. Cost $24.93 Unrealized +55.4%
— MOBILE MINI 0.0%
Value $317K Shares 10,480 Est. Cost $33.16 Unrealized —
ANDE ANDERSONS INC/T 0.0%
Value $315K Shares 7,048 Est. Cost $33.02 Unrealized -3.0%
EXAS EXACT SCIENCES 0.0%
Value $315K Shares 23,583 Est. Cost $19.33 Unrealized -16.5%
KEX KIRBY CORP 0.0%
Value $313K Shares 4,714 Est. Cost $81.70 Unrealized -22.6%
— INNOPHOS HOLDIN 0.0%
Value $313K Shares 5,997 Est. Cost $47.17 Unrealized —
AMWD AMER WOODMARK 0.0%
Value $312K Shares 4,147 Est. Cost $34.15 Unrealized +126.3%
MGRC MCGRATH RENTCP 0.0%
Value $311K Shares 7,929 Est. Cost $31.67 Unrealized +10.2%
AIR AAR CORP 0.0%
Value $311K Shares 9,403 Est. Cost $17.96 Unrealized +86.3%
DCH AMERICAN AXLE & 0.0%
Value $310K Shares 16,046 Est. Cost $15.63 Unrealized +8.4%
— MSG NETWORKS 0.0%
Value $309K Shares 14,357 Est. Cost $20.82 Unrealized —
— DENBURY RESOURC 0.0%
Value $309K Shares 83,837 Est. Cost $16.21 Unrealized —
— DELEK US HOLDIN 0.0%
Value $309K Shares 12,836 Est. Cost $23.95 Unrealized —
CDE COEUR MINING IN 0.0%
Value $309K Shares 33,960 Est. Cost $8.70 Unrealized +18.2%
— GLATFELTER 0.0%
Value $309K Shares 12,921 Est. Cost $27.14 Unrealized —
SAM BOSTON BEER CO 0.0%
Value $309K Shares 1,822 Est. Cost $158.63 Unrealized +4.4%
— PARKWAY INC 0.0%
Value $308K Shares 13,839 Est. Cost $22.26 Unrealized —
— NORTHSTAR RE EU 0.0%
Value $308K Shares 24,499 Est. Cost $11.69 Unrealized —
— RUDOLPH TECH 0.0%
Value $308K Shares 13,200 Est. Cost $11.21 Unrealized —
— AEGION CORP 0.0%
Value $308K Shares 13,015 Est. Cost $22.51 Unrealized —
JOE ST JOE COMPANY 0.0%
Value $307K Shares 16,151 Est. Cost $20.21 Unrealized -5.3%
GPRE GREEN PLAINS 0.0%
Value $307K Shares 11,021 Est. Cost $13.55 Unrealized +96.4%
PRGS PROGRESS SFTWR 0.0%
Value $305K Shares 9,557 Est. Cost $22.55 Unrealized +28.7%
KFY KORN/FERRY 0.0%
Value $304K Shares 10,313 Est. Cost $14.78 Unrealized +44.9%
— CYNOSURE INC 0.0%
Value $304K Shares 6,667 Est. Cost $29.50 Unrealized —
— CONSOLIDATED CO 0.0%
Value $303K Shares 11,292 Est. Cost $18.88 Unrealized —
GCO GENESCO INC 0.0%
Value $302K Shares 4,858 Est. Cost $64.35 Unrealized -5.2%
MTH MERITAGE HOMES 0.0%
Value $301K Shares 8,662 Est. Cost $23.34 Unrealized -25.9%
GEF GREIF INC-CL A 0.0%
Value $301K Shares 5,863 Est. Cost $31.80 Unrealized +15.5%
CAL CALERES INC 0.0%
Value $301K Shares 9,174 Est. Cost $26.96 Unrealized -4.6%
— ADVISORY BOARD 0.0%
Value $300K Shares 9,022 Est. Cost $54.68 Unrealized —
— LIBERTY MEDIA-C 0.0%
Value $300K Shares 9,574 Est. Cost $19.01 Unrealized —
TNC TENNANT COMPANY 0.0%
Value $300K Shares 4,213 Est. Cost $54.19 Unrealized +12.7%
ETD ETHAN ALLEN 0.0%
Value $300K Shares 8,144 Est. Cost $16.14 Unrealized +15.2%
GHC GRAHAM HOLDINGS 0.0%
Value $299K Shares 584 Est. Cost $339.79 Unrealized +30.9%
— INTL FCSTONE IN 0.0%
Value $298K Shares 7,517 Est. Cost $17.43 Unrealized —
MOD MODINE MANU 0.0%
Value $298K Shares 19,998 Est. Cost $9.64 Unrealized +30.0%
UVSP UNIVEST CORP OF 0.0%
Value $297K Shares 9,600 Est. Cost $17.73 Unrealized +50.4%
— NUTRISYSTEM IN 0.0%
Value $297K Shares 8,577 Est. Cost $11.77 Unrealized —
RGR STURM RUGER 0.0%
Value $296K Shares 5,613 Est. Cost $49.32 Unrealized +12.0%
— SYKES ENTERPRIS 0.0%
Value $296K Shares 10,244 Est. Cost $15.78 Unrealized —
ESE ESCO TECHNOLOGY 0.0%
Value $296K Shares 5,221 Est. Cost $32.29 Unrealized +52.8%
MCY MERCURY GEN COR 0.0%
Value $296K Shares 4,913 Est. Cost $44.08 Unrealized +28.9%
— COOPER TIRE 0.0%
Value $294K Shares 7,569 Est. Cost $33.18 Unrealized —
— ENLINK MIDSTREA 0.0%
Value $294K Shares 15,456 Est. Cost $33.27 Unrealized —
— INTREXON CORP 0.0%
Value $294K Shares 12,086 Est. Cost $38.12 Unrealized —
OMF ONEMAIN HLDGS 0.0%
Value $294K Shares 13,277 Est. Cost $41.59 Unrealized -40.9%
SSP SCRIPPS EW CO A 0.0%
Value $294K Shares 15,222 Est. Cost $14.90 Unrealized -18.1%
MHO M/I HOMES INC 0.0%
Value $293K Shares 11,626 Est. Cost $24.31 Unrealized -3.1%
— FNFV GROUP 0.0%
Value $293K Shares 21,374 Est. Cost $13.74 Unrealized —
YUMC YUM CHINA HOLDI 0.0%
Value $292K Shares 11,192 Est. Cost $26.68 Unrealized 0.0%
ANGO ANGIODYNAMICS 0.0%
Value $292K Shares 17,293 Est. Cost $10.64 Unrealized +56.8%
— NATUS MEDICAL I 0.0%
Value $292K Shares 8,401 Est. Cost $31.02 Unrealized —
— MERITOR INC 0.0%
Value $292K Shares 23,505 Est. Cost $7.04 Unrealized —
— SEACOR HOLDINGS 0.0%
Value $291K Shares 4,079 Est. Cost $83.01 Unrealized —
KE KIMBALL ELECTRO 0.0%
Value $290K Shares 15,908 Est. Cost $10.71 Unrealized +50.0%
SRPT SAREPTA THERAPE 0.0%
Value $289K Shares 10,545 Est. Cost $25.46 Unrealized +57.8%
— SPECTRANETICS C 0.0%
Value $288K Shares 11,755 Est. Cost $16.62 Unrealized —
CALM CAL-MAINE FOODS 0.0%
Value $287K Shares 6,493 Est. Cost $30.33 Unrealized -0.1%
— NANOMETRICS INC 0.0%
Value $287K Shares 11,459 Est. Cost $14.67 Unrealized —
— SELECT COMFORT 0.0%
Value $287K Shares 12,694 Est. Cost $25.05 Unrealized —
LSCC LATTICE SEMICON 0.0%
Value $287K Shares 38,940 Est. Cost $5.07 Unrealized —
CEVA CEVA INC 0.0%
Value $286K Shares 8,533 Est. Cost $16.13 Unrealized +98.0%
— COBIZ FINANCIAL 0.0%
Value $286K Shares 16,938 Est. Cost $8.27 Unrealized —
— NORTHWEST NAT 0.0%
Value $286K Shares 4,779 Est. Cost $46.31 Unrealized —
AWR AMER STATES WTR 0.0%
Value $286K Shares 6,287 Est. Cost $21.59 Unrealized +62.3%
PENN PENN NATIONAL 0.0%
Value $284K Shares 20,615 Est. Cost $12.93 Unrealized +5.5%
GTLS CHART INDUSTRIE 0.0%
Value $284K Shares 7,890 Est. Cost $82.78 Unrealized -58.8%
KN KNOWLES CORP 0.0%
Value $283K Shares 16,916 Est. Cost $30.49 Unrealized -48.8%
KLIC KULICKE & SOFFA 0.0%
Value $283K Shares 17,758 Est. Cost $9.86 Unrealized +29.0%
SCSC SCANSOURCE INC 0.0%
Value $283K Shares 7,020 Est. Cost $30.32 Unrealized +22.7%
ATI ALLEGHENY TECH 0.0%
Value $281K Shares 17,639 Est. Cost $26.04 Unrealized -36.2%
HURN HURON CONSULTIN 0.0%
Value $280K Shares 5,538 Est. Cost $42.58 Unrealized +25.3%
— BRIGGS & STRATT 0.0%
Value $280K Shares 12,593 Est. Cost $19.77 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $280K Shares 11,869 Est. Cost $18.00 Unrealized +30.0%
MTRN MATERION CORP 0.0%
Value $279K Shares 7,037 Est. Cost $33.88 Unrealized +3.8%
FSS FEDERAL SIGNAL 0.0%
Value $278K Shares 17,781 Est. Cost $7.25 Unrealized +81.9%
— QUALITY CARE PR 0.0%
Value $277K Shares 17,901 Est. Cost $15.47 Unrealized —
— IXIA 0.0%
Value $277K Shares 17,177 Est. Cost $18.42 Unrealized —
HALO HALOZYME THERAP 0.0%
Value $277K Shares 28,013 Est. Cost $16.66 Unrealized -34.2%
DOX AMDOCS LTD 0.0%
Value $277K Shares 4,758 Est. Cost $28.95 Unrealized +70.8%
— APPLIED MICRO 0.0%
Value $275K Shares 33,384 Est. Cost $8.81 Unrealized —
AVD AMERICAN VANGUA 0.0%
Value $275K Shares 14,358 Est. Cost $20.31 Unrealized -19.5%
— DIEBOLD NIXDORF 0.0%
Value $275K Shares 10,937 Est. Cost $33.70 Unrealized —
FBNC FIRST BANCORP/N 0.0%
Value $273K Shares 10,050 Est. Cost $10.64 Unrealized +81.1%
DDS DILLARDS INC 0.0%
Value $273K Shares 4,359 Est. Cost $62.60 Unrealized -21.6%
DIOD DIODES INC 0.0%
Value $273K Shares 10,642 Est. Cost $22.21 Unrealized +2.8%
— ASHFORD HOSP UN 0.0%
Value $272K Shares 19,926 Est. Cost $14.20 Unrealized —
— ASHFORD HOSPITA 0.0%
Value $272K Shares 35,001 Est. Cost $9.94 Unrealized —
— MERIDIAN BIOSCI 0.0%
Value $272K Shares 15,374 Est. Cost $21.53 Unrealized —
— INFINERA CORP 0.0%
Value $272K Shares 32,000 Est. Cost $10.66 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $271K Shares 3,564 Est. Cost $58.30 Unrealized +23.7%
— PORTOLA PHARMAC 0.0%
Value $270K Shares 12,033 Est. Cost $28.82 Unrealized —
FCPT FOUR CORNERS PR 0.0%
Value $269K Shares 13,128 Est. Cost $22.02 Unrealized —
MTRX MATRIX SERVICE 0.0%
Value $269K Shares 11,851 Est. Cost $15.72 Unrealized +26.6%
— RAVEN INDUSTRIE 0.0%
Value $268K Shares 10,628 Est. Cost $30.01 Unrealized —
TILE INTERFACE INC 0.0%
Value $267K Shares 14,400 Est. Cost $20.46 Unrealized -15.7%
UEIC UNIVERSAL ELECT 0.0%
Value $267K Shares 4,132 Est. Cost $24.88 Unrealized +173.0%
— TIVITY HEALTH 0.0%
Value $267K Shares 11,748 Est. Cost $17.37 Unrealized —
NSP INSPERITY INC 0.0%
Value $266K Shares 3,754 Est. Cost $10.26 Unrealized +181.9%
— RADIUS HEALTH I 0.0%
Value $266K Shares 6,992 Est. Cost $52.30 Unrealized —
— FELCOR LODGING 0.0%
Value $264K Shares 32,938 Est. Cost $5.92 Unrealized —
ECPG ENCORE CAPITAL 0.0%
Value $264K Shares 9,224 Est. Cost $31.33 Unrealized -21.9%
NVRI HARSCO CORP 0.0%
Value $264K Shares 19,417 Est. Cost $22.28 Unrealized -46.1%
— SCHULMAN A. INC 0.0%
Value $263K Shares 7,865 Est. Cost $26.97 Unrealized —
— EXACTECH INC 0.0%
Value $263K Shares 9,627 Est. Cost $19.74 Unrealized —
— EXAR CORP 0.0%
Value $263K Shares 24,400 Est. Cost $10.78 Unrealized —
SBSI SOUTHSIDE BANCS 0.0%
Value $262K Shares 6,942 Est. Cost $20.81 Unrealized +66.1%
— DIAMOND OFFSHOR 0.0%
Value $261K Shares 14,774 Est. Cost $63.00 Unrealized —
LNN LNN 0.0%
Value $260K Shares 3,484 Est. Cost $67.74 Unrealized +4.9%
HVT HAVERTY FURN 0.0%
Value $260K Shares 10,972 Est. Cost $23.50 Unrealized -11.0%
HTLD HEARTLAND EXPRE 0.0%
Value $260K Shares 12,767 Est. Cost $14.45 Unrealized +39.1%
TR TOOTSIE ROLL 0.0%
Value $259K Shares 6,526 Est. Cost $23.34 Unrealized +30.5%
PEBO PEOPLES BANCORP 0.0%
Value $258K Shares 7,943 Est. Cost $18.63 Unrealized +48.6%
AGIO AGIOS PHARMACEU 0.0%
Value $258K Shares 6,194 Est. Cost $103.56 Unrealized -49.3%
— SPX FLOW INC 0.0%
Value $255K Shares 7,945 Est. Cost $34.01 Unrealized —
— OMNOVA SOLUTION 0.0%
Value $254K Shares 25,389 Est. Cost $8.01 Unrealized —
— GEN CABLE CORP 0.0%
Value $253K Shares 13,278 Est. Cost $27.82 Unrealized —
— ISLE OF CAPRI C 0.0%
Value $252K Shares 10,196 Est. Cost $7.45 Unrealized —
ATNI ATN INTL INC 0.0%
Value $252K Shares 3,151 Est. Cost $59.26 Unrealized -2.5%
TWI TITAN INTL 0.0%
Value $251K Shares 22,383 Est. Cost $17.63 Unrealized -38.7%
— TRIUMPH GROUP 0.0%
Value $250K Shares 9,450 Est. Cost $79.15 Unrealized —
AMKR AMKOR TECH 0.0%
Value $249K Shares 23,612 Est. Cost $4.02 Unrealized +146.8%
— CALGON CARBON 0.0%
Value $249K Shares 14,622 Est. Cost $16.69 Unrealized —
— CUBIC CORP 0.0%
Value $249K Shares 5,194 Est. Cost $48.13 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $247K Shares 3,362 Est. Cost $69.29 Unrealized +6.1%
MCS MARCUS CORP 0.0%
Value $247K Shares 7,828 Est. Cost $13.37 Unrealized +111.4%
— HEIDRICK & STRG 0.0%
Value $247K Shares 10,245 Est. Cost $16.77 Unrealized —
— PINNACLE ENTERT 0.0%
Value $242K Shares 16,701 Est. Cost $11.08 Unrealized —
ATO ATMOS ENERGY CO 0.0%
Value $241K Shares 3,249 Est. Cost $31.60 Unrealized +84.0%
— LUMINEX CORP 0.0%
Value $241K Shares 11,925 Est. Cost $20.63 Unrealized —
LNWO SCIENTIFIC GA A 0.0%
Value $241K Shares 17,184 Est. Cost $9.96 Unrealized +37.4%
RBCAA REPUBLIC BANC A 0.0%
Value $241K Shares 6,101 Est. Cost $22.46 Unrealized +54.4%
NX QUANEX BLDG PRO 0.0%
Value $241K Shares 11,873 Est. Cost $14.59 Unrealized +11.2%
— CINCINNATI BELL 0.0%
Value $240K Shares 10,732 Est. Cost $22.36 Unrealized —
CIA CITIZENS INC 0.0%
Value $239K Shares 24,345 Est. Cost $6.70 Unrealized +38.2%
— KCG HOLDINGS A 0.0%
Value $239K Shares 18,060 Est. Cost $10.70 Unrealized —
— HIBBETT SPORTS 0.0%
Value $239K Shares 6,401 Est. Cost $55.53 Unrealized —
MYGN MYRIAD GENETICS 0.0%
Value $239K Shares 14,314 Est. Cost $28.98 Unrealized -37.6%
— MOMENTA PHARMA 0.0%
Value $238K Shares 15,811 Est. Cost $14.69 Unrealized —
— LIBERTY TRIPADV 0.0%
Value $237K Shares 15,718 Est. Cost $33.90 Unrealized —
— PHARMERICA CORP 0.0%
Value $236K Shares 9,389 Est. Cost $15.65 Unrealized —
— RR DONNELLEY 0.0%
Value $236K Shares 14,444 Est. Cost $16.34 Unrealized —
— INVESTMT TECH 0.0%
Value $236K Shares 11,977 Est. Cost $13.96 Unrealized —
— ULTRATECH INC 0.0%
Value $235K Shares 9,817 Est. Cost $36.67 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $235K Shares 20,800 Est. Cost $7.48 Unrealized +40.2%
— THERAPEUTICSMD 0.0%
Value $234K Shares 40,500 Est. Cost $7.19 Unrealized —
EBS EMERGENT BIOSOL 0.0%
Value $234K Shares 7,126 Est. Cost $32.76 Unrealized -8.5%
— STRAYER EDUCATI 0.0%
Value $233K Shares 2,887 Est. Cost $51.72 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value $232K Shares 10,344 Est. Cost $20.20 Unrealized -2.2%
— PHH CORP 0.0%
Value $231K Shares 15,242 Est. Cost $19.87 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $230K Shares 8,301 Est. Cost $32.16 Unrealized -25.5%
EGRX EAGLE PHARMACEU 0.0%
Value $230K Shares 2,902 Est. Cost $64.71 Unrealized +12.3%
OXM OXFORD INDS INC 0.0%
Value $229K Shares 3,811 Est. Cost $60.84 Unrealized +8.3%
NNI NELNET INC 0.0%
Value $228K Shares 4,485 Est. Cost $35.78 Unrealized +28.7%
CNMD CONMED CORP 0.0%
Value $228K Shares 5,159 Est. Cost $37.08 Unrealized +4.4%
— SUPERVALU INC 0.0%
Value $227K Shares 48,579 Est. Cost $6.22 Unrealized —
SAH SONIC AUTOMOTIV 0.0%
Value $227K Shares 9,902 Est. Cost $22.22 Unrealized -8.5%
INVA INNOVIVA INC 0.0%
Value $226K Shares 21,098 Est. Cost $10.97 Unrealized -4.3%
— SUN HYDRAULICS 0.0%
Value $225K Shares 5,639 Est. Cost $32.18 Unrealized —
AROC ARCHROCK INC 0.0%
Value $223K Shares 16,865 Est. Cost $7.80 Unrealized +0.1%
— FREDS INC CL A 0.0%
Value $223K Shares 12,020 Est. Cost $15.49 Unrealized —
AVAV AEROVIRONMENT I 0.0%
Value $223K Shares 8,321 Est. Cost $19.43 Unrealized +33.5%
FOSL FOSSIL GROUP 0.0%
Value $223K Shares 8,619 Est. Cost $101.05 Unrealized -70.2%
HRI HERC HOLDINGS 0.0%
Value $222K Shares 5,534 Est. Cost $30.89 Unrealized +7.6%
— BLUCORA INC 0.0%
Value $222K Shares 15,046 Est. Cost $18.73 Unrealized —
ZG ZILLOW GROUP A 0.0%
Value $220K Shares 6,046 Est. Cost $32.87 Unrealized +6.4%
EBF ENNIS INC 0.0%
Value $219K Shares 12,600 Est. Cost $7.32 Unrealized +28.2%
OSUR ORASURE TECHNOL 0.0%
Value $218K Shares 24,800 Est. Cost $4.46 Unrealized +85.1%
— CEDAR REALTY TR 0.0%
Value $217K Shares 33,290 Est. Cost $6.29 Unrealized —
MDXG MIMEDX GROUP IN 0.0%
Value $216K Shares 24,331 Est. Cost $9.62 Unrealized -6.6%
LFCR LANDEC CORP 0.0%
Value $216K Shares 15,626 Est. Cost $13.90 Unrealized -0.3%
UIS UNISYS CORP 0.0%
Value $216K Shares 14,460 Est. Cost $19.99 Unrealized -36.4%
NPKI NEWPARK RES INC 0.0%
Value $215K Shares 28,670 Est. Cost $10.36 Unrealized -29.9%
WRLD WORLD ACCEPTANC 0.0%
Value $214K Shares 3,324 Est. Cost $88.91 Unrealized -37.0%
— SURMODICS INC 0.0%
Value $214K Shares 8,441 Est. Cost $19.96 Unrealized —
— RH 0.0%
Value $214K Shares 6,969 Est. Cost $65.79 Unrealized —
STAA STAAR SURGICAL 0.0%
Value $212K Shares 19,521 Est. Cost $8.10 Unrealized +25.6%
KELYA KELLY SVCS CL A 0.0%
Value $212K Shares 9,246 Est. Cost $14.85 Unrealized +21.5%
— EARTHLINK HLDGS 0.0%
Value $211K Shares 37,403 Est. Cost $3.61 Unrealized —
— HSN INC 0.0%
Value $211K Shares 6,150 Est. Cost $53.75 Unrealized —
— GEN COMMUNICAT 0.0%
Value $210K Shares 10,795 Est. Cost $11.06 Unrealized —
— FINISH LINE A 0.0%
Value $210K Shares 11,169 Est. Cost $21.84 Unrealized —
— PICO HOLDINGS I 0.0%
Value $210K Shares 13,836 Est. Cost $20.96 Unrealized —
— SCICLONE PHAR 0.0%
Value $209K Shares 19,307 Est. Cost $4.95 Unrealized —
— ATWOOD OCEANICS 0.0%
Value $209K Shares 15,886 Est. Cost $40.62 Unrealized —
— SPX CORP 0.0%
Value $209K Shares 8,799 Est. Cost $64.80 Unrealized —
LEG LEGGETT & PLATT 0.0%
Value $208K Shares 4,257 Est. Cost $32.85 Unrealized +44.8%
— CRAY INC 0.0%
Value $206K Shares 9,967 Est. Cost $19.65 Unrealized —
— FBL FINANCE - A 0.0%
Value $205K Shares 2,627 Est. Cost $43.49 Unrealized —
— QIAGEN NV ADR 0.0%
Value $205K Shares 7,328 Est. Cost $20.16 Unrealized —
— GANNETT CO INC 0.0%
Value $204K Shares 21,040 Est. Cost $14.01 Unrealized —
— MTS SYSTEMS COR 0.0%
Value $204K Shares 3,605 Est. Cost $56.59 Unrealized —
— JUNO THERAPEUTI 0.0%
Value $204K Shares 10,824 Est. Cost $38.63 Unrealized —
— RETROPHIN INC 0.0%
Value $204K Shares 10,796 Est. Cost $26.60 Unrealized —
— IXYS CORPORATIO 0.0%
Value $204K Shares 17,101 Est. Cost $11.05 Unrealized —
CNXN PC CONNECTION I 0.0%
Value $203K Shares 7,222 Est. Cost $13.73 Unrealized +74.7%
MYRG MYR GROUP INC/D 0.0%
Value $203K Shares 5,376 Est. Cost $21.35 Unrealized +61.0%
— AMERICAN RAILCA 0.0%
Value $202K Shares 4,463 Est. Cost $33.45 Unrealized —
— ENTERCOM COMM 0.0%
Value $202K Shares 13,196 Est. Cost $9.42 Unrealized —
— INTL SPEEDWAY 0.0%
Value $201K Shares 5,474 Est. Cost $33.19 Unrealized —
CNS COHEN & STEERS 0.0%
Value $200K Shares 5,962 Est. Cost $20.57 Unrealized +15.5%
— FTD COS INC 0.0%
Value $200K Shares 8,380 Est. Cost $32.58 Unrealized —
PBYI PUMA BIOTECHNOL 0.0%
Value $199K Shares 6,471 Est. Cost $83.29 Unrealized -48.1%
VICR VICOR CORP 0.0%
Value $197K Shares 13,078 Est. Cost $5.37 Unrealized +157.5%
WERN WERNER ENTERPR 0.0%
Value $197K Shares 7,294 Est. Cost $23.95 Unrealized +7.6%
— WINDSTREAM HLDG 0.0%
Value $197K Shares 26,842 Est. Cost $6.47 Unrealized —
APEI AMERICAN PUBLIC 0.0%
Value $197K Shares 8,007 Est. Cost $36.06 Unrealized -38.0%
ALX ALEXANDER'S INC 0.0%
Value $197K Shares 462 Est. Cost $293.83 Unrealized —
RYAM RAYONIER ADVANC 0.0%
Value $195K Shares 12,634 Est. Cost $33.22 Unrealized -58.0%
— BANK MUTUAL COR 0.0%
Value $195K Shares 20,588 Est. Cost $5.63 Unrealized —
AFG AMER FINL GROUP 0.0%
Value $194K Shares 2,196 Est. Cost $21.25 Unrealized +83.9%
— GREENHILL & CO 0.0%
Value $193K Shares 6,966 Est. Cost $37.89 Unrealized —
— ASCENA RETAIL 0.0%
Value $193K Shares 31,115 Est. Cost $16.85 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $193K Shares 18,052 Est. Cost $7.99 Unrealized +7.1%
— TAILORED BRANDS 0.0%
Value $192K Shares 7,505 Est. Cost $17.89 Unrealized —
— PEOPLE'S UTD FI 0.0%
Value $192K Shares 9,928 Est. Cost $14.91 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $191K Shares 5,653 Est. Cost $21.20 Unrealized +45.4%
— KERYX BIOPHARMA 0.0%
Value $189K Shares 32,231 Est. Cost $7.15 Unrealized —
— GREAT PLAINS E 0.0%
Value $189K Shares 6,913 Est. Cost $23.96 Unrealized —
— BERRY PLASTICS 0.0%
Value $189K Shares 3,881 Est. Cost $38.92 Unrealized —
— LIONBRIDGE TECH 0.0%
Value $189K Shares 32,500 Est. Cost $2.89 Unrealized —
COHU COHU INC 0.0%
Value $188K Shares 13,500 Est. Cost $9.22 Unrealized +26.3%
— EXTERRAN CORP 0.0%
Value $187K Shares 7,835 Est. Cost $16.02 Unrealized —
— GENOMIC HEALTH 0.0%
Value $185K Shares 6,282 Est. Cost $31.68 Unrealized —
— PARKER DRILLING 0.0%
Value $184K Shares 70,829 Est. Cost $3.54 Unrealized —
— PARSLEY ENERGY 0.0%
Value $184K Shares 5,214 Est. Cost $27.49 Unrealized —
— VITAMIN SHOPPE 0.0%
Value $184K Shares 7,727 Est. Cost $44.83 Unrealized —
— COWEN GROUP A 0.0%
Value $183K Shares 11,776 Est. Cost $15.54 Unrealized —
— BARNES AND NOB 0.0%
Value $183K Shares 16,416 Est. Cost $14.38 Unrealized —
HLIT HARMONIC 0.0%
Value $180K Shares 36,002 Est. Cost $5.95 Unrealized -13.6%
— OCWEN FINANCIAL 0.0%
Value $179K Shares 33,155 Est. Cost $37.84 Unrealized —
ANF ABERCROMBIE & F 0.0%
Value $179K Shares 14,947 Est. Cost $37.66 Unrealized -66.5%
— NCI BUILDING SY 0.0%
Value $179K Shares 11,426 Est. Cost $15.32 Unrealized —
— NORD ANGLIA EDU 0.0%
Value $179K Shares 7,700 Est. Cost $21.17 Unrealized —
MOV MOVADO GROUP 0.0%
Value $177K Shares 6,147 Est. Cost $32.63 Unrealized -21.0%
— IMMUNOMEDICS IN 0.0%
Value $177K Shares 48,100 Est. Cost $5.45 Unrealized —
— FORESTAR GROUP 0.0%
Value $175K Shares 13,192 Est. Cost $20.28 Unrealized —
— KINDRED HEALTH 0.0%
Value $175K Shares 22,328 Est. Cost $14.66 Unrealized —
— PHI INC-NON VOT 0.0%
Value $174K Shares 9,633 Est. Cost $34.26 Unrealized —
— BBG 0.0%
Value $174K Shares 24,920 Est. Cost $13.00 Unrealized —
— FLOTEK INDUSTRI 0.0%
Value $174K Shares 18,486 Est. Cost $17.95 Unrealized —
— BIG 5 SPORTING 0.0%
Value $173K Shares 9,952 Est. Cost $21.92 Unrealized —
MYE MYERS INDS INC 0.0%
Value $173K Shares 12,082 Est. Cost $9.84 Unrealized +3.5%
DXPE DXP ENTERPRISES 0.0%
Value $173K Shares 4,989 Est. Cost $52.86 Unrealized -44.0%
— ENGILITY HOLDIN 0.0%
Value $173K Shares 5,124 Est. Cost $30.05 Unrealized —
— HAYNES INTERNAT 0.0%
Value $172K Shares 3,993 Est. Cost $47.95 Unrealized —
— ZAYO GROUP HOLD 0.0%
Value $172K Shares 5,243 Est. Cost $25.68 Unrealized —
UAA UNDER ARMOUR A 0.0%
Value $171K Shares 5,880 Est. Cost $19.48 Unrealized +68.5%
LXRX LEXICON PHARM 0.0%
Value $171K Shares 12,364 Est. Cost $8.77 Unrealized +82.9%
— IMPAX LABS 0.0%
Value $170K Shares 12,811 Est. Cost $19.95 Unrealized —
ITRN ITURAN LOCATION 0.0%
Value $169K Shares 6,373 Est. Cost $21.12 Unrealized +22.7%
— REGIS CORP 0.0%
Value $168K Shares 11,571 Est. Cost $16.42 Unrealized —
— MANITOWOC INC 0.0%
Value $167K Shares 27,897 Est. Cost $16.49 Unrealized —
HZO MARINEMAX INC 0.0%
Value $167K Shares 8,648 Est. Cost $12.12 Unrealized +59.4%
— PARK ELECTRO 0.0%
Value $167K Shares 8,954 Est. Cost $24.05 Unrealized —
— REVLON INC CL A 0.0%
Value $165K Shares 5,656 Est. Cost $22.02 Unrealized —
SUI SUN COMMUNITIES 0.0%
Value $165K Shares 2,149 Est. Cost $76.77 Unrealized —
— FARO TECHNOLOGI 0.0%
Value $164K Shares 4,551 Est. Cost $33.80 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $163K Shares 11,085 Est. Cost $10.23 Unrealized +15.9%
— LSC COMMUNICATI 0.0%
Value $161K Shares 5,416 Est. Cost $29.73 Unrealized —
— BRISTOW GROUP 0.0%
Value $159K Shares 7,773 Est. Cost $70.21 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $159K Shares 6,255 Est. Cost $18.23 Unrealized -54.2%
HIW HIGHWOODS PPTYS 0.0%
Value $157K Shares 3,076 Est. Cost $52.70 Unrealized —
— QUALITY SYSTEMS 0.0%
Value $157K Shares 11,908 Est. Cost $16.97 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $156K Shares 7,140 Est. Cost $29.08 Unrealized -20.3%
BZH BEAZER HOMES US 0.0%
Value $155K Shares 11,688 Est. Cost $17.94 Unrealized -31.1%
— LANNETT CO INC 0.0%
Value $155K Shares 7,027 Est. Cost $31.16 Unrealized —
— TRITON INTL/BER 0.0%
Value $154K Shares 9,770 Est. Cost $13.20 Unrealized —
TBHC KIRKLAND'S 0.0%
Value $154K Shares 9,956 Est. Cost $13.35 Unrealized +4.9%
GLRE GREENLIGHT CAPI 0.0%
Value $154K Shares 6,774 Est. Cost $23.64 Unrealized -7.6%
ALSN ALLISON TRANSMI 0.0%
Value $153K Shares 4,544 Est. Cost $23.99 Unrealized +12.2%
IPAR INTER PARFUMS I 0.0%
Value $153K Shares 4,687 Est. Cost $29.09 Unrealized +13.9%
BRSL INTL GAME TECH 0.0%
Value $153K Shares 5,988 Est. Cost $10.73 Unrealized +49.2%
— HOVNANIAN ENTER 0.0%
Value $153K Shares 56,055 Est. Cost $5.06 Unrealized —
— ALON USA ENERGY 0.0%
Value $152K Shares 13,383 Est. Cost $14.14 Unrealized —
— LIBERTY MEDIA A 0.0%
Value $151K Shares 4,814 Est. Cost $19.11 Unrealized —
BRX BRIXMOR PROPERT 0.0%
Value $150K Shares 6,142 Est. Cost $22.76 Unrealized —
CFR CULLEN FROST 0.0%
Value $150K Shares 1,705 Est. Cost $43.81 Unrealized +40.6%
CRVL CORVEL CORP 0.0%
Value $149K Shares 4,079 Est. Cost $10.10 Unrealized +13.4%
— ZIOPHARM ONCOLO 0.0%
Value $149K Shares 27,885 Est. Cost $9.91 Unrealized —
— MONEYGRAM INTER 0.0%
Value $149K Shares 12,579 Est. Cost $15.30 Unrealized —
— ESSENDANT INC 0.0%
Value $147K Shares 7,049 Est. Cost $39.30 Unrealized —
— GUESS INC 0.0%
Value $147K Shares 12,161 Est. Cost $31.04 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $146K Shares 5,756 Est. Cost $27.47 Unrealized -11.6%
KRO KRONOS WORLDWID 0.0%
Value $146K Shares 12,241 Est. Cost $8.24 Unrealized -22.4%
ALGT ALLEGIANT TRAVE 0.0%
Value $144K Shares 866 Est. Cost $115.59 Unrealized +22.4%
— FIRST DATA CP A 0.0%
Value $143K Shares 10,049 Est. Cost $13.94 Unrealized —
— MERRIMACK PHARM 0.0%
Value $142K Shares 34,739 Est. Cost $11.29 Unrealized —
— APOLLO EDUC GRP 0.0%
Value $142K Shares 14,311 Est. Cost $17.73 Unrealized —
— SPECTRUM PHARMA 0.0%
Value $141K Shares 31,800 Est. Cost $7.45 Unrealized —
— CALAMOS ASSET M 0.0%
Value $140K Shares 16,396 Est. Cost $10.49 Unrealized —
— GNC HOLDINGS IN 0.0%
Value $140K Shares 12,708 Est. Cost $44.22 Unrealized —
— PVTPL SENDIO SER A PFD STK 0.0%
Value $139K Shares 388,228 Est. Cost $0.36 Unrealized —
— DCT INDUSTRI UN 0.0%
Value $138K Shares 2,891 Est. Cost $48.10 Unrealized —
FOLD AMICUS THERAPEU 0.0%
Value $138K Shares 27,732 Est. Cost $10.14 Unrealized -31.7%
AR ANTERO RESOURCE 0.0%
Value $137K Shares 5,777 Est. Cost $27.69 Unrealized -7.3%
RDWR RADWARE LTD 0.0%
Value $136K Shares 9,300 Est. Cost $15.25 Unrealized -13.0%
— LIBERTY BRAVES-C 0.0%
Value $135K Shares 6,534 Est. Cost $14.69 Unrealized —
— REALNETWORKS IN 0.0%
Value $135K Shares 27,825 Est. Cost $7.55 Unrealized —
— SPIRIT AIRLINES 0.0%
Value $133K Shares 2,291 Est. Cost $63.56 Unrealized —
VPG VISHAY PRECISIO 0.0%
Value $132K Shares 6,991 Est. Cost $14.49 Unrealized +20.0%
TTI TETRA TEHCNOLO 0.0%
Value $132K Shares 26,358 Est. Cost $9.74 Unrealized -44.5%
BAH BOOZ ALLEN HAMI 0.0%
Value $132K Shares 3,647 Est. Cost $17.66 Unrealized +62.9%
ASIX ADVANSIX INC 0.0%
Value $130K Shares 5,892 Est. Cost $16.41 Unrealized 0.0%
UPBD RENT-A-CENTER 0.0%
Value $128K Shares 11,346 Est. Cost $36.22 Unrealized -69.3%
GPK GRAPHIC PACKAGI 0.0%
Value $128K Shares 10,240 Est. Cost $14.34 Unrealized -9.8%
— LIBBEY INC 0.0%
Value $127K Shares 6,520 Est. Cost $23.52 Unrealized —
— CYBERARK SOFTWA 0.0%
Value $127K Shares 2,800 Est. Cost $48.57 Unrealized —
SEB SEABOARD INC 0.0%
Value $126K Shares 32 Est. Cost $2678.83 Unrealized +38.2%
— HEALTHCARE TRUS 0.0%
Value $126K Shares 4,341 Est. Cost $27.34 Unrealized —
MTUS TIMKENSTEEL COR 0.0%
Value $126K Shares 8,121 Est. Cost $45.14 Unrealized -70.3%
CROX CROCS INC 0.0%
Value $125K Shares 18,210 Est. Cost $16.21 Unrealized -52.2%
WSO WATSCO INC 0.0%
Value $124K Shares 834 Est. Cost $124.45 Unrealized +16.4%
DFIN DONNELLEY FINAN 0.0%
Value $124K Shares 5,416 Est. Cost $21.18 Unrealized 0.0%
CRMT AMERICA'S CAR-M 0.0%
Value $123K Shares 2,807 Est. Cost $45.33 Unrealized -8.1%
— ARISTA NETWORKS 0.0%
Value $121K Shares 1,252 Est. Cost $76.53 Unrealized —
— PDL BIOPHARMA 0.0%
Value $121K Shares 57,000 Est. Cost $7.72 Unrealized —
— AVANGRID INC 0.0%
Value $121K Shares 3,183 Est. Cost $38.43 Unrealized —
BKU BANKUNITED INC 0.0%
Value $120K Shares 3,187 Est. Cost $20.57 Unrealized +22.4%
— STORE CAPITAL C 0.0%
Value $120K Shares 4,844 Est. Cost $29.53 Unrealized —
BWXT BWX TECHNOLOG 0.0%
Value $119K Shares 2,995 Est. Cost $22.66 Unrealized +54.0%
— ENDOLOGIX INC 0.0%
Value $118K Shares 20,710 Est. Cost $13.28 Unrealized —
— RUBY TUESDAY 0.0%
Value $118K Shares 36,500 Est. Cost $9.23 Unrealized —
G GENPACT LTD 0.0%
Value $118K Shares 4,830 Est. Cost $17.42 Unrealized +23.7%
— RETAIL PROPERTI 0.0%
Value $117K Shares 7,626 Est. Cost $14.58 Unrealized —
— ADVAXIS INC 0.0%
Value $116K Shares 16,161 Est. Cost $14.49 Unrealized —
— VASCO DATA SECU 0.0%
Value $116K Shares 8,516 Est. Cost $10.11 Unrealized —
WTM WHITE MOUNTAINS 0.0%
Value $114K Shares 136 Est. Cost $585.33 Unrealized +43.2%
— SODASTREAM INTE 0.0%
Value $114K Shares 2,900 Est. Cost $39.31 Unrealized —
CYH COMMUNITY HLTH 0.0%
Value $114K Shares 20,361 Est. Cost $36.92 Unrealized -81.2%
— SUCAMPO PHARM A 0.0%
Value $113K Shares 8,353 Est. Cost $7.11 Unrealized —
AMH AMERICAN HOMES 0.0%
Value $112K Shares 5,344 Est. Cost $16.87 Unrealized —
— ACHILLION PHARM 0.0%
Value $112K Shares 27,160 Est. Cost $11.49 Unrealized —
— OUTFRONT MEDIA 0.0%
Value $110K Shares 4,433 Est. Cost $27.38 Unrealized —
— PATTERSON COS 0.0%
Value $110K Shares 2,692 Est. Cost $37.87 Unrealized —
ZEUS OLYMPIC STEEL 0.0%
Value $108K Shares 4,460 Est. Cost $23.38 Unrealized +1.0%
AL AIR LEASE CORP 0.0%
Value $106K Shares 3,091 Est. Cost $26.56 Unrealized +6.8%
— ASPEN INSURANCE 0.0%
Value $106K Shares 1,930 Est. Cost $37.36 Unrealized —
APLE APPLE HOSPITALI 0.0%
Value $105K Shares 5,276 Est. Cost $18.85 Unrealized —
CLNE CLEAN ENERGY FU 0.0%
Value $103K Shares 35,990 Est. Cost $12.07 Unrealized -68.7%
AN AUTONATION INC 0.0%
Value $102K Shares 2,089 Est. Cost $49.43 Unrealized -6.1%
— TUESDAY MORNING 0.0%
Value $101K Shares 18,754 Est. Cost $10.37 Unrealized —
— CYRUSONE INC 0.0%
Value $101K Shares 2,269 Est. Cost $55.53 Unrealized —
— LUMBER LIQUIDAT 0.0%
Value $100K Shares 6,338 Est. Cost $75.82 Unrealized —
— COMMERCEHUB C 0.0%
Value $100K Shares 6,631 Est. Cost $15.98 Unrealized —
ACTG ACACIA RESEARCH 0.0%
Value $98,000 Shares 15,059 Est. Cost $17.95 Unrealized -63.8%
— NORTHERN OIL AN 0.0%
Value $98,000 Shares 35,621 Est. Cost $11.75 Unrealized —
PDM PIEDMONT OFFICE 0.0%
Value $97,000 Shares 4,649 Est. Cost $17.81 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $97,000 Shares 4,261 Est. Cost $15.19 Unrealized -43.8%
AGYS AGILYSYS INC 0.0%
Value $97,000 Shares 9,371 Est. Cost $11.64 Unrealized -11.3%
— SPECTRUM BRANDS 0.0%
Value $97,000 Shares 789 Est. Cost $88.45 Unrealized —
— COBALT INTERNAT 0.0%
Value $97,000 Shares 79,688 Est. Cost $24.13 Unrealized —
LPLA LPL FINANCIAL H 0.0%
Value $97,000 Shares 2,759 Est. Cost $40.31 Unrealized -13.3%
— CONN'S INC 0.0%
Value $96,000 Shares 7,582 Est. Cost $34.87 Unrealized —
— INVACARE CORP 0.0%
Value $96,000 Shares 7,352 Est. Cost $13.94 Unrealized —
— SUNPOWER CORP 0.0%
Value $95,000 Shares 14,434 Est. Cost $22.97 Unrealized —
— VTTI ENERGY PAR 0.0%
Value $94,000 Shares 5,800 Est. Cost $20.34 Unrealized —
— PARAMOUNT GROUP 0.0%
Value $93,000 Shares 5,785 Est. Cost $18.48 Unrealized —
CGIP CELADON GROUP I 0.0%
Value $92,000 Shares 12,896 Est. Cost $15.19 Unrealized -50.7%
— ARCTIC CAT INC 0.0%
Value $92,000 Shares 6,101 Est. Cost $44.94 Unrealized —
CPA COPA HOLDINGS S 0.0%
Value $91,000 Shares 1,000 Est. Cost $87.86 Unrealized -20.3%
— MFA FINANCIAL I 0.0%
Value $91,000 Shares 11,879 Est. Cost $8.44 Unrealized —
— TAHOE RESOURCES 0.0%
Value $91,000 Shares 9,654 Est. Cost $14.05 Unrealized —
— RIGEL PHARMACEU 0.0%
Value $91,000 Shares 38,100 Est. Cost $3.33 Unrealized —
ERIE ERIE INDEM CL A 0.0%
Value $88,000 Shares 783 Est. Cost $57.45 Unrealized +52.4%
EHTH EHEALTH INC 0.0%
Value $87,000 Shares 8,134 Est. Cost $22.48 Unrealized -54.6%
— TRIBUNE MEDIA C 0.0%
Value $87,000 Shares 2,492 Est. Cost $53.52 Unrealized —
— CELLDEX THERAP 0.0%
Value $87,000 Shares 24,688 Est. Cost $15.62 Unrealized —
PTCT PTC THERAPEUTIC 0.0%
Value $87,000 Shares 8,019 Est. Cost $42.53 Unrealized -75.3%
— COLUMBIA PROPER 0.0%
Value $86,000 Shares 3,971 Est. Cost $26.10 Unrealized —
SCCO SOUTHERN COPPER 0.0%
Value $86,000 Shares 2,689 Est. Cost $20.36 Unrealized -0.7%
FHI FEDERATED INVES 0.0%
Value $85,000 Shares 3,000 Est. Cost $14.68 Unrealized +25.0%
— CDI CORP 0.0%
Value $84,000 Shares 11,400 Est. Cost $14.12 Unrealized —
ALCO ALICO INC 0.0%
Value $84,000 Shares 3,112 Est. Cost $35.11 Unrealized -33.5%
HEI/A HEICO CORP-CL-A 0.0%
Value $83,000 Shares 1,227 Est. Cost $25.95 Unrealized +23.2%
KOPN KOPIN CORP 0.0%
Value $82,000 Shares 28,702 Est. Cost $3.45 Unrealized -29.6%
BF/A BROWN-FORMAN CO 0.0%
Value $81,000 Shares 1,745 Est. Cost $25.34 Unrealized -4.8%
FSTR LB FOSTER CO 0.0%
Value $80,000 Shares 5,900 Est. Cost $42.68 Unrealized -69.6%
ESRT EMPIRE STATE UN 0.0%
Value $79,000 Shares 3,896 Est. Cost $17.16 Unrealized —
SGMO SANGAMO BIO 0.0%
Value $79,000 Shares 25,992 Est. Cost $8.72 Unrealized -58.3%
— AMTRUST FINANCI 0.0%
Value $78,000 Shares 2,834 Est. Cost $31.31 Unrealized —
— NEWLINK GENETIC 0.0%
Value $77,000 Shares 7,450 Est. Cost $30.64 Unrealized —
— NOVAVAX, INC. 0.0%
Value $76,000 Shares 60,532 Est. Cost $8.18 Unrealized —
LE LANDS' END INC 0.0%
Value $76,000 Shares 5,020 Est. Cost $26.68 Unrealized -38.7%
IBKR INTERACTIVE BK 0.0%
Value $74,000 Shares 2,029 Est. Cost $4.47 Unrealized +91.5%
MUSA MURPHY USA INC 0.0%
Value $73,000 Shares 1,188 Est. Cost $38.82 Unrealized +68.5%
UHAL AMERCO 0.0%
Value $72,000 Shares 196 Est. Cost $17.67 Unrealized +94.0%
AFIIQ ARMSTRONG FLOOR 0.0%
Value $71,000 Shares 3,584 Est. Cost $16.04 Unrealized +14.8%
— PVTPL DEVICESC 0.0%
Value $71,000 Shares 892,904 Est. Cost $0.08 Unrealized —
BOKF BOK FINANCIAL C 0.0%
Value $68,000 Shares 823 Est. Cost $46.09 Unrealized +32.6%
WLK WESTLAKE CHEMIC 0.0%
Value $68,000 Shares 1,217 Est. Cost $49.60 Unrealized -4.0%
GIFI GULF ISLAND FAB 0.0%
Value $68,000 Shares 5,682 Est. Cost $18.99 Unrealized -43.1%
TBRG COMPUTER PROGRA 0.0%
Value $67,000 Shares 2,837 Est. Cost $41.60 Unrealized -44.3%
— STEIN MART INC 0.0%
Value $66,000 Shares 11,973 Est. Cost $13.06 Unrealized —
— CHIMERIX INC 0.0%
Value $64,000 Shares 13,842 Est. Cost $16.95 Unrealized —
— VWR CORP 0.0%
Value $63,000 Shares 2,503 Est. Cost $27.57 Unrealized —
— WALTER INVESTME 0.0%
Value $63,000 Shares 13,310 Est. Cost $33.81 Unrealized —
— SEARS HOLDINGS 0.0%
Value $62,000 Shares 6,678 Est. Cost $42.42 Unrealized —
TGTX TG THERAPEUTICS 0.0%
Value $62,000 Shares 13,349 Est. Cost $13.57 Unrealized -56.8%
MATX MATSON INC 0.0%
Value $61,000 Shares 1,730 Est. Cost $19.30 Unrealized +68.9%
— MICHAELS COS IN 0.0%
Value $61,000 Shares 2,984 Est. Cost $26.74 Unrealized —
— CARBO CERAMICS 0.0%
Value $61,000 Shares 5,804 Est. Cost $90.95 Unrealized —
— ELECTRO SCI 0.0%
Value $60,000 Shares 10,172 Est. Cost $10.75 Unrealized —
— OSIRIS THERAPEU 0.0%
Value $59,000 Shares 11,982 Est. Cost $10.10 Unrealized —
H HYATT HOTELS CO 0.0%
Value $58,000 Shares 1,047 Est. Cost $43.18 Unrealized +18.5%
— STAGE STORES 0.0%
Value $57,000 Shares 13,027 Est. Cost $23.51 Unrealized —
— LIBERTY LILAC A 0.0%
Value $56,000 Shares 2,572 Est. Cost $33.38 Unrealized —
— AVX CORP 0.0%
Value $55,000 Shares 3,514 Est. Cost $11.73 Unrealized —
— TIDEWATER INC 0.0%
Value $54,000 Shares 15,903 Est. Cost $39.00 Unrealized —
TRU TRANSUNION 0.0%
Value $53,000 Shares 1,701 Est. Cost $26.67 Unrealized +13.7%
GDDY GODADDY INC 0.0%
Value $52,000 Shares 1,495 Est. Cost $29.19 Unrealized +20.2%
— COMMERCEHUB A 0.0%
Value $49,000 Shares 3,292 Est. Cost $15.79 Unrealized —
— QUORUM HEALTH C 0.0%
Value $46,000 Shares 6,305 Est. Cost $10.79 Unrealized —
— BLUE BUFFALO PE 0.0%
Value $46,000 Shares 1,915 Est. Cost $20.16 Unrealized —
— SANTANDER CONSU 0.0%
Value $46,000 Shares 3,387 Est. Cost $18.10 Unrealized —
NWS NEWS CORP CL B 0.0%
Value $46,000 Shares 3,900 Est. Cost $13.34 Unrealized -14.0%
— SEACHANGE INTER 0.0%
Value $45,000 Shares 19,500 Est. Cost $11.69 Unrealized —
— PREMIER INC 0.0%
Value $45,000 Shares 1,467 Est. Cost $36.39 Unrealized —
— INTREPID POTASH 0.0%
Value $41,000 Shares 19,941 Est. Cost $18.42 Unrealized —
— INTERNAP NET 0.0%
Value $39,000 Shares 25,648 Est. Cost $6.64 Unrealized —
USFD US FOODS HOLDIN 0.0%
Value $39,000 Shares 1,434 Est. Cost $24.41 Unrealized -1.7%
— LIBERTY BRAVES 0.0%
Value $39,000 Shares 1,925 Est. Cost $15.06 Unrealized —
RMR RMR GROUP INC/T 0.0%
Value $38,000 Shares 970 Est. Cost $7.12 Unrealized +185.7%
— EXTENDED STA UN 0.0%
Value $38,000 Shares 2,364 Est. Cost $17.98 Unrealized —
RES RPC INC 0.0%
Value $37,000 Shares 1,872 Est. Cost $11.38 Unrealized +43.0%
PPC PILGRIM'S PRIDE 0.0%
Value $36,000 Shares 1,901 Est. Cost $23.87 Unrealized -18.2%
APAM ARTISAN PARTNER 0.0%
Value $36,000 Shares 1,195 Est. Cost $17.81 Unrealized -33.0%
CNA CNA FINANCL CP 0.0%
Value $36,000 Shares 869 Est. Cost $13.86 Unrealized +42.2%
— PVTPL SENDIO INC SER B PFD STK 0.0%
Value $36,000 Shares 185,071 Est. Cost $0.19 Unrealized —
— CEMPRA INC 0.0%
Value $35,000 Shares 12,384 Est. Cost $32.54 Unrealized —
— KOSMOS ENERGY L 0.0%
Value $35,000 Shares 5,039 Est. Cost $9.67 Unrealized —
TFSL TFS FINANCIAL C 0.0%
Value $35,000 Shares 1,833 Est. Cost $5.67 Unrealized +77.0%
— MEDCATH ESCROW 0.0%
Value $32,000 Shares 22,500 Est. Cost $1.42 Unrealized —
— PATHEON NV 0.0%
Value $30,000 Shares 1,047 Est. Cost $28.65 Unrealized —
— FITBIT INC 0.0%
Value $30,000 Shares 4,047 Est. Cost $17.94 Unrealized —
ATROB ASTRONICS CL B 0.0%
Value $29,000 Shares 847 Est. Cost $36.45 Unrealized 0.0%
— AMER NATL INSUR 0.0%
Value $29,000 Shares 236 Est. Cost $100.93 Unrealized —
— HARTE HANKS 0.0%
Value $29,000 Shares 19,167 Est. Cost $8.60 Unrealized —
— BLACK KNIGHT FI 0.0%
Value $28,000 Shares 743 Est. Cost $32.14 Unrealized —
FHB FIRST HAWAIIAN 0.0%
Value $27,000 Shares 782 Est. Cost $20.25 Unrealized 0.0%
— CIBER INC 0.0%
Value $26,000 Shares 40,500 Est. Cost $3.33 Unrealized —
— EXTRACTION OIL 0.0%
Value $24,000 Shares 1,182 Est. Cost $20.30 Unrealized —
VVV VALVOLINE INC 0.0%
Value $24,000 Shares 1,113 Est. Cost $21.19 Unrealized 0.0%
— OPHTHOTECH CORP 0.0%
Value $24,000 Shares 5,054 Est. Cost $42.34 Unrealized —
XYZ SQUARE INC 0.0%
Value $23,000 Shares 1,660 Est. Cost $11.92 Unrealized +4.5%
CCEP CCE 0.0%
Value $22,000 Shares 686 Est. Cost $28.83 Unrealized -5.8%
— INOVALON HOLDIN 0.0%
Value $20,000 Shares 1,894 Est. Cost $22.34 Unrealized —
INFIQ INFINITY PHARMA 0.0%
Value $20,000 Shares 14,533 Est. Cost $19.40 Unrealized -93.3%
— ATLASSIAN CORP 0.0%
Value $20,000 Shares 837 Est. Cost $26.32 Unrealized —
AD U S CELLULAR 0.0%
Value $19,000 Shares 434 Est. Cost $19.60 Unrealized +11.8%
TWLO TWILIO INC 0.0%
Value $18,000 Shares 627 Est. Cost $37.47 Unrealized 0.0%
— MATCH GROUP INC 0.0%
Value $16,000 Shares 930 Est. Cost $13.95 Unrealized —
— FRANK'S INTERNA 0.0%
Value $14,000 Shares 1,133 Est. Cost $26.41 Unrealized —
NTNX NUTANIX INC 0.0%
Value $13,000 Shares 480 Est. Cost $29.82 Unrealized 0.0%
— VIACOM INC 0.0%
Value $12,000 Shares 323 Est. Cost $66.07 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $11,000 Shares 314 Est. Cost $32.51 Unrealized -12.4%
— NUVECTRA CORP 0.0%
Value $11,000 Shares 2,266 Est. Cost $5.30 Unrealized —
— APTEVO THERAPEU 0.0%
Value $9,000 Shares 3,563 Est. Cost $2.53 Unrealized —
— CCO 0.0%
Value $6,000 Shares 1,118 Est. Cost $7.59 Unrealized —
— PVTPL COMET SOL 0.0%
Value $0 Shares 231,160 Est. Cost — Unrealized —