STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value: $22.78B (100.0% shares, 0.0% debt)

Holdings (1,858)

AAPL APPLE INC. 3.1%
Value $711M Shares 5,671,973 Est. Cost $17.70 Unrealized +61.3%
ALLERGAN PLC 1.4%
Value $318M Shares 1,049,373 Est. Cost $303.46 Unrealized
MSFT MICROSOFT CORP. 1.4%
Value $314M Shares 7,112,831 Est. Cost $26.70 Unrealized +47.1%
XOM EXXON MOBIL CORPORATION 1.3%
Value $289M Shares 3,471,029 Est. Cost $53.69 Unrealized +1.1%
GENERAL ELECTRIC CO 1.1%
Value $245M Shares 9,233,098 Est. Cost $23.37 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value $240M Shares 3,072,968 Est. Cost $55.57 Unrealized +7.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $235M Shares 3,469,598 Est. Cost $36.24 Unrealized +35.6%
WFC WELLS FARGO COMPANY 1.0%
Value $232M Shares 4,124,880 Est. Cost $27.36 Unrealized +51.2%
C CITIGROUP INC. 1.0%
Value $217M Shares 3,928,370 Est. Cost $35.77 Unrealized +13.4%
CVX CHEVRON CORP. 0.9%
Value $212M Shares 2,201,276 Est. Cost $72.18 Unrealized -7.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $207M Shares 2,119,146 Est. Cost $59.85 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS 0.9%
Value $195M Shares 4,186,935 Est. Cost $26.49 Unrealized +6.9%
KO COCA COLA CO. 0.8%
Value $190M Shares 4,840,997 Est. Cost $27.99 Unrealized +3.7%
GILD GILEAD SCIENCES INC. 0.8%
Value $178M Shares 1,520,966 Est. Cost $36.21 Unrealized +109.8%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value $177M Shares 1,302,601 Est. Cost $111.29 Unrealized +28.2%
AMZN AMAZON.COM INC 0.8%
Value $172M Shares 395,194 Est. Cost $14.05 Unrealized +48.8%
BAC BANK OF AMERICA CORP. 0.8%
Value $171M Shares 10,056,491 Est. Cost $10.47 Unrealized +25.5%
V VISA INC-CLASS A 0.7%
Value $169M Shares 2,515,031 Est. Cost $56.41 Unrealized +11.5%
DIS DISNEY (WALT) CO. 0.7%
Value $169M Shares 1,479,393 Est. Cost $56.88 Unrealized +75.8%
T AT&T INC 0.7%
Value $167M Shares 4,700,582 Est. Cost $11.51 Unrealized +6.1%
IBM INTL BUS MACH CORP 0.7%
Value $166M Shares 1,021,946 Est. Cost $115.88 Unrealized -11.1%
GOOGLE INC - CL A 0.7%
Value $160M Shares 296,585 Est. Cost $867.12 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $157M Shares 1,499,503 Est. Cost $46.49 Unrealized +61.8%
MDT MEDTRONIC INC 0.7%
Value $157M Shares 2,119,637 Est. Cost $58.10 Unrealized +1.2%
META FACEBOOK INC-A 0.7%
Value $154M Shares 1,800,959 Est. Cost $45.94 Unrealized +76.5%
CSCO CISCO SYSTEMS 0.6%
Value $147M Shares 5,349,361 Est. Cost $15.34 Unrealized +34.5%
PFE PFIZER INC. 0.6%
Value $145M Shares 4,322,211 Est. Cost $16.46 Unrealized +26.2%
BA BOEING CO 0.6%
Value $141M Shares 1,019,277 Est. Cost $101.97 Unrealized +26.4%
CMCSA COMCAST CORP - CL A 0.6%
Value $140M Shares 2,320,863 Est. Cost $15.74 Unrealized +46.0%
HD HOME DEPOT INC. 0.6%
Value $136M Shares 1,223,510 Est. Cost $60.60 Unrealized +43.7%
SPG SIMON PROP GROUP INC. 0.6%
Value $135M Shares 781,574 Est. Cost $89.84 Unrealized +20.3%
PEP PEPSICO INC. 0.6%
Value $134M Shares 1,439,782 Est. Cost $56.00 Unrealized +23.8%
GOOGLE INC - CL C 0.6%
Value $131M Shares 252,023 Est. Cost $576.17 Unrealized
ORCL ORACLE SYS. CORP. 0.6%
Value $126M Shares 3,126,829 Est. Cost $29.72 Unrealized +24.5%
MRK MERCK & CO INC 0.6%
Value $125M Shares 2,204,042 Est. Cost $30.02 Unrealized +34.0%
ABBV ABBVIE INC. 0.5%
Value $119M Shares 1,773,922 Est. Cost $30.97 Unrealized +36.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $116M Shares 1,140,006 Est. Cost $55.20 Unrealized +35.4%
SBUX STARBUCKS CORP. 0.5%
Value $116M Shares 2,164,211 Est. Cost $33.53 Unrealized +22.1%
RED HAT INC 0.5%
Value $116M Shares 1,525,712 Est. Cost $49.69 Unrealized
INTC INTEL CORP. 0.5%
Value $115M Shares 3,791,626 Est. Cost $17.18 Unrealized +46.1%
BIIB BIOGEN IDEC INC 0.5%
Value $112M Shares 277,894 Est. Cost $259.56 Unrealized +54.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $112M Shares 916,942 Est. Cost $50.75 Unrealized +96.2%
CELGENE CORP 0.5%
Value $109M Shares 941,102 Est. Cost $107.46 Unrealized
MALLINCKRODT PLC 0.4%
Value $102M Shares 870,323 Est. Cost $105.98 Unrealized
UNITED TECHNOLOGIES 0.4%
Value $102M Shares 922,336 Est. Cost $97.83 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value $102M Shares 564,189 Est. Cost $138.89 Unrealized
UNP UNION PACIFIC CORP. 0.4%
Value $102M Shares 1,066,171 Est. Cost $64.56 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $99.74M Shares 477,697 Est. Cost $120.06 Unrealized +37.1%
MET METLIFE INC 0.4%
Value $98.59M Shares 1,760,952 Est. Cost $28.23 Unrealized +17.3%
WMT WAL MART STORES INC 0.4%
Value $98.25M Shares 1,385,222 Est. Cost $19.98 Unrealized +4.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $97.08M Shares 2,359,857 Est. Cost $25.27 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $95.82M Shares 1,095,557 Est. Cost $46.00 Unrealized +38.4%
EMC CORP 0.4%
Value $95.69M Shares 3,625,934 Est. Cost $24.15 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $94.27M Shares 1,175,908 Est. Cost $49.85 Unrealized -3.1%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $93.92M Shares 990,000 Est. Cost $69.62 Unrealized +35.1%
BAKER HUGHES CORP 0.4%
Value $93.4M Shares 1,513,807 Est. Cost $47.90 Unrealized
SLB SCHLUMBERGER 0.4%
Value $92.52M Shares 1,073,436 Est. Cost $55.04 Unrealized +21.3%
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value $88.03M Shares 1,861,000 Est. Cost $37.13 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value $87.79M Shares 145,112 Est. Cost $8.10 Unrealized +56.2%
PPG PPG INDUSTRIES INC. 0.4%
Value $87.5M Shares 762,755 Est. Cost $82.52 Unrealized +14.4%
ADBE ADOBE SYSTEMS INC. 0.4%
Value $87.48M Shares 1,079,869 Est. Cost $47.94 Unrealized +62.8%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $86.63M Shares 1,301,855 Est. Cost $28.67 Unrealized +60.5%
AVB AVALONBAY COMMUNITIES 0.4%
Value $82M Shares 512,913 Est. Cost $91.97 Unrealized +26.7%
QCOM QUALCOMM INC 0.4%
Value $81.69M Shares 1,304,376 Est. Cost $45.46 Unrealized +10.7%
NKE NIKE INC. -CL B 0.4%
Value $80.41M Shares 744,354 Est. Cost $26.53 Unrealized +68.9%
LOW LOWE'S COS 0.4%
Value $80.28M Shares 1,198,717 Est. Cost $40.80 Unrealized +44.1%
MCK MCKESSON CORP 0.3%
Value $79.01M Shares 351,437 Est. Cost $101.46 Unrealized +110.0%
DISCOVER FINANCIAL 0.3%
Value $78.32M Shares 1,359,321 Est. Cost $57.97 Unrealized
ETN EATON CORP PLC 0.3%
Value $77.2M Shares 1,143,845 Est. Cost $53.30 Unrealized +3.5%
VANTIV INC - CL A 0.3%
Value $76.93M Shares 2,014,510 Est. Cost $31.07 Unrealized
LYB LYONDELLBASELL IND-CL A 0.3%
Value $75.64M Shares 730,664 Est. Cost $45.87 Unrealized +22.4%
NUANCE COMMUNICATIONS 0.3%
Value $75.22M Shares 4,295,907 Est. Cost $16.84 Unrealized
BFH ALLIANCE DATA SYSTEM 0.3%
Value $75.11M Shares 257,298 Est. Cost $182.20 Unrealized +13.4%
APH AMPHENOL CORP-CL A 0.3%
Value $74.54M Shares 1,285,880 Est. Cost $10.89 Unrealized +19.2%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $72.85M Shares 1,038,247 Est. Cost $32.72 Unrealized +32.5%
MA MASTERCARD INC-CLASS A 0.3%
Value $72.61M Shares 776,730 Est. Cost $70.49 Unrealized +22.2%
MCO MOODY'S CORPORATION 0.3%
Value $71.66M Shares 663,789 Est. Cost $82.59 Unrealized +17.1%
CALPINE CORP 0.3%
Value $71.6M Shares 3,980,052 Est. Cost $21.64 Unrealized
AMGN AMGEN INC 0.3%
Value $71.34M Shares 464,728 Est. Cost $73.66 Unrealized +59.6%
DHR DANAHER CORP 0.3%
Value $71.24M Shares 832,352 Est. Cost $25.01 Unrealized +39.4%
CRM SALESFORCE.COM INC 0.3%
Value $71.12M Shares 1,021,394 Est. Cost $44.25 Unrealized +59.0%
AIG AMERICAN INTL GROUP 0.3%
Value $70.67M Shares 1,143,198 Est. Cost $35.57 Unrealized +27.9%
BB&T CORPORATION 0.3%
Value $70.64M Shares 1,752,320 Est. Cost $36.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $69.88M Shares 405,198 Est. Cost $113.92 Unrealized +42.6%
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value $69.17M Shares 306,099 Est. Cost $11.40 Unrealized +30.0%
CDP CORPORATE OFFICE PROPERTY 0.3%
Value $68.31M Shares 2,901,901 Est. Cost $27.81 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value $67.8M Shares 713,131 Est. Cost $71.80 Unrealized +3.3%
GM GENERAL MOTORS CO 0.3%
Value $67.65M Shares 2,029,673 Est. Cost $26.50 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.3%
Value $67.24M Shares 685,941 Est. Cost $17.32 Unrealized +11.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $67.03M Shares 700,827 Est. Cost $48.17 Unrealized +40.5%
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value $66.53M Shares 756,247 Est. Cost $47.00 Unrealized +47.4%
ITC HOLDINGS CORP 0.3%
Value $66.19M Shares 2,057,000 Est. Cost $47.14 Unrealized
TPG SPECIALTY LENDING INC. 0.3%
Value $65.76M Shares 3,868,413 Est. Cost $16.05 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $64.86M Shares 1,321,598 Est. Cost $30.66 Unrealized +28.3%
COP CONOCOPHILLIPS 0.3%
Value $64.83M Shares 1,055,701 Est. Cost $41.90 Unrealized +10.7%
WY WEYERHAEUSER CO. 0.3%
Value $64.03M Shares 2,032,571 Est. Cost $22.63 Unrealized -6.5%
NVDA NVIDIA CORP 0.3%
Value $63.91M Shares 3,178,247 Est. Cost $0.33 Unrealized +60.2%
DELPHI AUTOMOTIVE PLC 0.3%
Value $63.67M Shares 748,285 Est. Cost $77.27 Unrealized
PLD PROLOGIS INC. 0.3%
Value $63.58M Shares 1,713,658 Est. Cost $29.09 Unrealized +2.2%
SUNTRUST BANKS INC. 0.3%
Value $63.49M Shares 1,475,745 Est. Cost $37.58 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.3%
Value $62.41M Shares 2,045,700 Est. Cost $22.45 Unrealized +35.4%
HEWLETT-PACKARD CO 0.3%
Value $62.22M Shares 2,073,421 Est. Cost $28.52 Unrealized
MS MORGAN STANLEY 0.3%
Value $61.56M Shares 1,586,965 Est. Cost $19.92 Unrealized +42.5%
MMM 3M COMPANY 0.3%
Value $61.02M Shares 395,482 Est. Cost $61.26 Unrealized +54.8%
MO ALTRIA GROUP INC 0.3%
Value $59.44M Shares 1,215,306 Est. Cost $16.32 Unrealized +54.8%
PSA PUBLIC STORAGE INC 0.3%
Value $58.6M Shares 317,846 Est. Cost $99.32 Unrealized +27.1%
EBAY EBAY INC 0.3%
Value $58.49M Shares 970,915 Est. Cost $20.15 Unrealized +10.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.3%
Value $58.3M Shares 986,502 Est. Cost $44.08 Unrealized
IT GARTNER INC 0.3%
Value $57.81M Shares 673,900 Est. Cost $58.69 Unrealized +46.1%
NFLX NETFLIX INC 0.3%
Value $57.64M Shares 87,743 Est. Cost $6.21 Unrealized +34.8%
F FORD MOTOR COMPANY 0.2%
Value $56.11M Shares 3,738,020 Est. Cost $7.62 Unrealized +14.9%
KMI KINDER MORGAN INC. 0.2%
Value $55.8M Shares 1,453,647 Est. Cost $21.63 Unrealized +12.5%
WHITEWAVE FOODS CO-A 0.2%
Value $54.74M Shares 1,120,000 Est. Cost $34.99 Unrealized
LAZARD LTD CL. A 0.2%
Value $54.72M Shares 973,000 Est. Cost $54.06 Unrealized
CAMERON INTL CORP. 0.2%
Value $54.65M Shares 1,043,608 Est. Cost $62.27 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $54.5M Shares 700,791 Est. Cost $57.80 Unrealized -1.6%
STT STATE STREET CORP 0.2%
Value $54.27M Shares 704,862 Est. Cost $46.67 Unrealized +23.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $54.15M Shares 641,261 Est. Cost $76.20 Unrealized
INTU INTUIT INC. 0.2%
Value $53.7M Shares 532,861 Est. Cost $71.46 Unrealized +31.3%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $52.66M Shares 2,254,127 Est. Cost $18.36 Unrealized +6.5%
MDU MDU RESOURCES GROUP 0.2%
Value $51.75M Shares 2,649,658 Est. Cost $6.75 Unrealized -14.2%
DUK DUKE ENERGY CORPORATION 0.2%
Value $51.74M Shares 732,659 Est. Cost $41.92 Unrealized +16.2%
CHINA MOBILE LIMITED 0.2%
Value $50.95M Shares 795,000 Est. Cost $51.21 Unrealized
USB US BANCORP 0.2%
Value $50.88M Shares 1,172,356 Est. Cost $22.70 Unrealized +31.7%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $50.82M Shares 438,018 Est. Cost $100.15 Unrealized +1.1%
DAL DELTA AIR LINES INC 0.2%
Value $50.76M Shares 1,235,588 Est. Cost $27.87 Unrealized +37.8%
TSN TYSON FOODS INC. CL-A 0.2%
Value $50.72M Shares 1,189,810 Est. Cost $31.56 Unrealized +1.4%
LLY ELI LILLY & COMPANY 0.2%
Value $50.61M Shares 606,224 Est. Cost $42.09 Unrealized +50.1%
COOPER COMPANIES INC. 0.2%
Value $50.6M Shares 284,303 Est. Cost $153.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $50.33M Shares 473,327 Est. Cost $56.96 Unrealized +45.7%
TCF FINANCIAL CORP 0.2%
Value $50.33M Shares 3,030,000 Est. Cost $16.06 Unrealized
BWA BORG WARNER INC. 0.2%
Value $49.89M Shares 877,747 Est. Cost $38.45 Unrealized +18.2%
VERIFONE HOLDINGS INC 0.2%
Value $49.24M Shares 1,450,000 Est. Cost $28.78 Unrealized
PHM PULTE GROUP INC. 0.2%
Value $48.54M Shares 2,408,892 Est. Cost $16.57 Unrealized +7.1%
BLACKROCK INC 0.2%
Value $48.49M Shares 140,155 Est. Cost $268.48 Unrealized
ECL ECOLAB INC 0.2%
Value $48.41M Shares 428,194 Est. Cost $86.97 Unrealized +17.6%
LKQ LKQ CORP 0.2%
Value $47.86M Shares 1,582,400 Est. Cost $23.31 Unrealized +7.0%
SRE SEMPRA ENERGY 0.2%
Value $46.99M Shares 474,926 Est. Cost $37.47 Unrealized +1.0%
CL COLGATE PALMOLIVE 0.2%
Value $46.9M Shares 717,064 Est. Cost $44.38 Unrealized +19.4%
INGERSOLL-RAND PLC 0.2%
Value $46.17M Shares 684,857 Est. Cost $61.98 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $46.02M Shares 525,607 Est. Cost $61.20 Unrealized +10.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $45.79M Shares 1,402,507 Est. Cost $19.55 Unrealized +42.0%
EXC EXELON CORP 0.2%
Value $45.73M Shares 1,455,484 Est. Cost $16.14 Unrealized +1.8%
AL AIR LEASE CORP 0.2%
Value $45.43M Shares 1,340,000 Est. Cost $25.02 Unrealized +29.1%
CERNER CORP. 0.2%
Value $45.11M Shares 653,210 Est. Cost $78.12 Unrealized
TIME WARNER INC. 0.2%
Value $44.83M Shares 512,883 Est. Cost $58.37 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $44.6M Shares 2,095,000 Est. Cost $16.76 Unrealized +28.9%
AXP AMERICAN EXPRESS CO. 0.2%
Value $44.55M Shares 573,208 Est. Cost $59.85 Unrealized +13.7%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $44.14M Shares 322,688 Est. Cost $70.19 Unrealized +76.6%
FDX FEDEX CORPORATION 0.2%
Value $43.89M Shares 257,548 Est. Cost $84.70 Unrealized +75.2%
BUNGE LIMITED 0.2%
Value $43.8M Shares 498,918 Est. Cost $71.36 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value $43.18M Shares 37,504 Est. Cost $831.64 Unrealized
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $43.11M Shares 1,088,000 Est. Cost $40.10 Unrealized
SYK STRYKER CORP. 0.2%
Value $42.69M Shares 446,698 Est. Cost $56.92 Unrealized +47.2%
HCA HCA HOLDINGS INC 0.2%
Value $42.4M Shares 467,377 Est. Cost $53.21 Unrealized +39.9%
CMS CMS ENERGY CORP 0.2%
Value $42.29M Shares 1,328,109 Est. Cost $23.44 Unrealized +4.4%
TGT TARGET CORP 0.2%
Value $42.11M Shares 515,849 Est. Cost $48.05 Unrealized +22.9%
CAG CONAGRA FOODS INC. 0.2%
Value $41.77M Shares 955,489 Est. Cost $17.45 Unrealized +19.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $41.67M Shares 238,506 Est. Cost $14.60 Unrealized +82.8%
ACE LTD 0.2%
Value $41.62M Shares 409,303 Est. Cost $89.48 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value $41.6M Shares 429,297 Est. Cost $55.81 Unrealized +21.3%
SO SOUTHERN CO 0.2%
Value $41.54M Shares 991,353 Est. Cost $26.72 Unrealized +4.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $41.3M Shares 2,279,504 Est. Cost $25.83 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $41.11M Shares 979,501 Est. Cost $21.64 Unrealized +51.0%
KN KNOWLES CORP 0.2%
Value $41.1M Shares 2,271,000 Est. Cost $22.55 Unrealized -14.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $41.08M Shares 655,000 Est. Cost $52.22 Unrealized +13.1%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $40.92M Shares 460,121 Est. Cost $64.38 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value $40.6M Shares 1,245,115 Est. Cost $17.34 Unrealized +39.5%
ACM AECOM 0.2%
Value $40.52M Shares 1,225,000 Est. Cost $29.98 Unrealized +5.9%
NOBLE ENERGY INC 0.2%
Value $40.52M Shares 949,276 Est. Cost $42.88 Unrealized
VTR VENTAS INC. 0.2%
Value $40.09M Shares 645,751 Est. Cost $47.97 Unrealized +2.0%
DOW CHEMICAL CO 0.2%
Value $39.95M Shares 780,840 Est. Cost $32.58 Unrealized
TYCO INTERNATIONAL PLC 0.2%
Value $39.37M Shares 1,023,134 Est. Cost $43.32 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $39.05M Shares 1,200,057 Est. Cost $33.54 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value $38.72M Shares 273,269 Est. Cost $73.49 Unrealized +50.1%
MTB M&T BANK CORPORATION 0.2%
Value $38.72M Shares 309,896 Est. Cost $75.54 Unrealized +20.9%
CIGNA CORP. 0.2%
Value $38.69M Shares 238,846 Est. Cost $161.04 Unrealized
AETNA INC. 0.2%
Value $38.38M Shares 301,102 Est. Cost $76.90 Unrealized
HEALTH CARE REIT INC 0.2%
Value $38.03M Shares 579,548 Est. Cost $66.75 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $37.88M Shares 337,540 Est. Cost $76.33 Unrealized +40.2%
MONSANTO COMPANY 0.2%
Value $37.55M Shares 352,243 Est. Cost $100.97 Unrealized
ACN ACCENTURE PLC 0.2%
Value $37.49M Shares 387,415 Est. Cost $69.26 Unrealized +16.5%
HAL HALLIBURTON COMPANY 0.2%
Value $37.11M Shares 861,553 Est. Cost $35.18 Unrealized +6.6%
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $36.82M Shares 298,156 Est. Cost $119.62 Unrealized +5.3%
ACTIVISION BLIZZARD INC 0.2%
Value $36.56M Shares 1,510,274 Est. Cost $17.06 Unrealized
COST COSTCO WHOLESALE CORP. 0.2%
Value $36.47M Shares 270,056 Est. Cost $87.30 Unrealized +37.7%
POLYONE CORPORATION 0.2%
Value $36.45M Shares 930,600 Est. Cost $36.38 Unrealized
TWITTER INC 0.2%
Value $35.8M Shares 988,296 Est. Cost $39.50 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value $35.56M Shares 309,287 Est. Cost $102.01 Unrealized
SBNY SIGNATURE BANK 0.2%
Value $35.13M Shares 240,000 Est. Cost $90.00 Unrealized
APACHE CORP. 0.2%
Value $34.91M Shares 605,834 Est. Cost $78.56 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $34.68M Shares 385,608 Est. Cost $13.78 Unrealized +10.0%
E I DUPONT DE NEM. 0.2%
Value $34.57M Shares 567,262 Est. Cost $54.28 Unrealized
PII POLARIS INDUSTRIES INC. 0.2%
Value $34.54M Shares 233,181 Est. Cost $141.57 Unrealized +1.6%
HAIN HAIN CELESTIAL GROUP 0.2%
Value $34.25M Shares 520,000 Est. Cost $44.43 Unrealized +42.2%
REGN REGENERON PHARMACEUTICAL 0.2%
Value $34.21M Shares 67,063 Est. Cost $239.55 Unrealized +102.8%
ADT CORPORATION 0.1%
Value $33.86M Shares 1,008,565 Est. Cost $39.62 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $33.78M Shares 300,000 Est. Cost $88.59 Unrealized +17.5%
VIACOM INC. CL B 0.1%
Value $33.75M Shares 522,170 Est. Cost $69.57 Unrealized
SKT TANGER FACTORY OUTLET 0.1%
Value $33.63M Shares 1,061,001 Est. Cost $34.29 Unrealized
MAA MID-AMERICAN APARTMENT 0.1%
Value $33.52M Shares 460,325 Est. Cost $47.92 Unrealized +9.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $33.33M Shares 152,474 Est. Cost $177.04 Unrealized +21.6%
TXN TEXAS INSTRS INC 0.1%
Value $33.26M Shares 645,605 Est. Cost $25.53 Unrealized +61.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $33.24M Shares 599,621 Est. Cost $42.20 Unrealized +4.8%
ALB ALBEMARLE CORP 0.1%
Value $33.19M Shares 600,516 Est. Cost $54.89 Unrealized -6.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $32.85M Shares 375,379 Est. Cost $38.68 Unrealized +37.7%
KANSAS CITY SOUTHERN INDS 0.1%
Value $32.77M Shares 359,339 Est. Cost $116.25 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $32.3M Shares 470,922 Est. Cost $52.83 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $31.73M Shares 244,550 Est. Cost $82.52 Unrealized +53.0%
EL ESTEE LAUDER CO. 0.1%
Value $31.7M Shares 365,801 Est. Cost $68.88 Unrealized +9.3%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $31.38M Shares 168,780 Est. Cost $72.84 Unrealized +98.5%
CAT CATERPILLAR INC. 0.1%
Value $31.22M Shares 368,087 Est. Cost $61.61 Unrealized +6.9%
TIME WARNER CABLE INC 0.1%
Value $31.21M Shares 175,193 Est. Cost $114.82 Unrealized
FMX FOMENTO ECON ADR 0.1%
Value $31.09M Shares 349,000 Est. Cost $102.20 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $31.08M Shares 365,000 Est. Cost $55.78 Unrealized
INTERXION HOLDING NV 0.1%
Value $30.86M Shares 1,116,017 Est. Cost $26.91 Unrealized
MTZ MASTEC INC 0.1%
Value $30.73M Shares 1,546,422 Est. Cost $30.60 Unrealized -38.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $30.2M Shares 1,000,000 Est. Cost $26.04 Unrealized +22.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.85M Shares 246,627 Est. Cost $66.36 Unrealized +29.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $29.84M Shares 435,000 Est. Cost $17.41 Unrealized +31.4%
MYLAN NV 0.1%
Value $29.17M Shares 429,831 Est. Cost $60.08 Unrealized
PROSHARES ULTRASHORT S&P 500 0.1%
Value $29.14M Shares 1,383,750 Est. Cost $40.30 Unrealized
AARON'S INC. 0.1%
Value $28.97M Shares 800,000 Est. Cost $28.31 Unrealized
NABORS INDUSTRIES LTD. 0.1%
Value $28.8M Shares 1,995,839 Est. Cost $14.41 Unrealized
CBT CABOT CORP 0.1%
Value $28.71M Shares 770,000 Est. Cost $27.67 Unrealized +20.3%
RAYTHEON COMPANY 0.1%
Value $28.69M Shares 299,850 Est. Cost $76.98 Unrealized
CIT GROUP INC 0.1%
Value $28.51M Shares 613,280 Est. Cost $49.57 Unrealized
DIRECTV 0.1%
Value $28.02M Shares 301,988 Est. Cost $62.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $28.02M Shares 1,627,100 Est. Cost $12.84 Unrealized -2.5%
TJX TJX COS. INC. 0.1%
Value $28.01M Shares 423,264 Est. Cost $22.38 Unrealized +28.2%
ELV ANTHEM INC. 0.1%
Value $27.9M Shares 170,006 Est. Cost $105.54 Unrealized +30.3%
WABCO HOLDINGS INC 0.1%
Value $27.49M Shares 222,200 Est. Cost $104.75 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $27.26M Shares 501,897 Est. Cost $44.40 Unrealized
HCP INC 0.1%
Value $27.15M Shares 744,510 Est. Cost $44.45 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value $27.12M Shares 98,611 Est. Cost $71.27 Unrealized +20.4%
WAB WABTEC 0.1%
Value $27.04M Shares 286,897 Est. Cost $49.35 Unrealized +87.3%
GME GAMESTOP CORP. 0.1%
Value $26.9M Shares 626,271 Est. Cost $7.80 Unrealized -0.8%
ADSK AUTODESK INC. 0.1%
Value $26.75M Shares 534,267 Est. Cost $55.90 Unrealized +2.3%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $26.55M Shares 576,000 Est. Cost $32.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $26.21M Shares 325,334 Est. Cost $40.58 Unrealized +32.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $26.2M Shares 498,383 Est. Cost $39.07 Unrealized +1.1%
WMB WILLIAMS COS. INC. 0.1%
Value $25.97M Shares 452,478 Est. Cost $19.02 Unrealized +47.6%
VNO VORNADO REALTY TRUST 0.1%
Value $25.84M Shares 272,258 Est. Cost $91.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $25.84M Shares 162,216 Est. Cost $113.70 Unrealized +17.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $25.77M Shares 421,905 Est. Cost $39.94 Unrealized +39.3%
AYI ACUITY BRANDS INC 0.1%
Value $25.2M Shares 140,000 Est. Cost $70.97 Unrealized +139.0%
INGR INGREDION INC 0.1%
Value $25.14M Shares 315,000 Est. Cost $80.34 Unrealized 0.0%
J C PENNEY INC 0.1%
Value $24.96M Shares 2,947,500 Est. Cost $9.04 Unrealized
WHITING PETROLEUM CORP 0.1%
Value $24.59M Shares 731,939 Est. Cost $33.62 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $24.43M Shares 1,325,000 Est. Cost $22.44 Unrealized -7.6%
YUM YUM BRANDS INC 0.1%
Value $24.41M Shares 271,005 Est. Cost $39.36 Unrealized +32.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $24.28M Shares 310,000 Est. Cost $39.64 Unrealized +81.6%
ANADARKO PETROLEUM CORP 0.1%
Value $24.27M Shares 310,938 Est. Cost $85.51 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value $24.26M Shares 1,104,700 Est. Cost $16.66 Unrealized +26.6%
ALK ALASKA AIRGROUP INC 0.1%
Value $24.16M Shares 375,000 Est. Cost $54.02 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.1%
Value $24.15M Shares 200,690 Est. Cost $93.13 Unrealized +32.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $24.14M Shares 1,217,229 Est. Cost $11.04 Unrealized +18.5%
WEATHERFORD INTL PLC 0.1%
Value $24.06M Shares 1,960,929 Est. Cost $12.34 Unrealized
TRIBUNE COMPANY 0.1%
Value $24.02M Shares 450,000 Est. Cost $59.23 Unrealized
NEWFIELD EXPLORATION COMPANY 0.1%
Value $24.02M Shares 665,000 Est. Cost $36.12 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $23.82M Shares 255,282 Est. Cost $60.14 Unrealized +21.3%
AKORN INC 0.1%
Value $23.79M Shares 545,000 Est. Cost $41.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $23.68M Shares 134,475 Est. Cost $160.17 Unrealized +12.1%
D DOMINION RESOURCES INC-VA 0.1%
Value $23.57M Shares 352,525 Est. Cost $34.93 Unrealized +27.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.47M Shares 221,454 Est. Cost $63.40 Unrealized +19.6%
EQIX EQUINIX INC 0.1%
Value $23.37M Shares 92,022 Est. Cost $178.23 Unrealized +11.6%
ADP AUTOMATIC DATA PROC. 0.1%
Value $23.36M Shares 291,215 Est. Cost $45.38 Unrealized +49.0%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $23.22M Shares 109,283 Est. Cost $117.53 Unrealized +33.2%
YAHOO INC 0.1%
Value $22.94M Shares 583,862 Est. Cost $28.60 Unrealized
KR KROGER CO. 0.1%
Value $22.51M Shares 310,481 Est. Cost $29.11 Unrealized +1.4%
AMERICA MOVIL - ADR 0.1%
Value $22.27M Shares 1,045,000 Est. Cost $21.75 Unrealized
LIFELOCK INC 0.1%
Value $22.18M Shares 1,352,800 Est. Cost $13.35 Unrealized
CHUBB CORP 0.1%
Value $22.01M Shares 231,340 Est. Cost $84.82 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $21.92M Shares 454,043 Est. Cost $68.73 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $21.91M Shares 294,996 Est. Cost $46.80 Unrealized +6.6%
GENERAL GROWTH PROP 0.1%
Value $21.52M Shares 838,585 Est. Cost $20.61 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $21.48M Shares 62,920 Est. Cost $212.95 Unrealized +54.6%
PRAXAIR INC. 0.1%
Value $20.9M Shares 174,834 Est. Cost $115.84 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $20.85M Shares 566,202 Est. Cost $34.02 Unrealized
DE DEERE & CO. 0.1%
Value $20.84M Shares 214,792 Est. Cost $68.14 Unrealized +10.6%
GIS GENERAL MILLS INC 0.1%
Value $20.74M Shares 372,181 Est. Cost $32.15 Unrealized +20.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value $20.73M Shares 155,989 Est. Cost $132.82 Unrealized
EWQ ISHARES MSCI FRANCE 0.1%
Value $20.58M Shares 800,000 Est. Cost $25.73 Unrealized
CME CME GROUP INC 0.1%
Value $20.27M Shares 217,816 Est. Cost $41.72 Unrealized +47.7%
TRV TRAVELERS COS INC 0.1%
Value $20.13M Shares 208,263 Est. Cost $63.76 Unrealized +26.9%
CSX CSX CORP. 0.1%
Value $20.02M Shares 613,202 Est. Cost $6.70 Unrealized +46.8%
VLO VALERO ENERGY CORP. 0.1%
Value $20M Shares 319,562 Est. Cost $24.14 Unrealized +61.3%
JOHNSON CONTROLS 0.1%
Value $19.98M Shares 403,469 Est. Cost $36.77 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $19.73M Shares 127,729 Est. Cost $153.12 Unrealized +0.4%
KSS KOHLS CORP 0.1%
Value $19.71M Shares 314,866 Est. Cost $69.16 Unrealized +0.4%
MAC MACERICH CO 0.1%
Value $19.65M Shares 263,429 Est. Cost $64.25 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $19.55M Shares 261,879 Est. Cost $55.88 Unrealized
ILMN ILLUMINA INC. 0.1%
Value $19.52M Shares 89,405 Est. Cost $195.13 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $19.23M Shares 121,234 Est. Cost $62.64 Unrealized +114.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $19.22M Shares 255,000 Est. Cost $57.87 Unrealized +6.2%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $19.18M Shares 280,000 Est. Cost $50.83 Unrealized
NOW SERVICENOW INC 0.1%
Value $19.15M Shares 257,740 Est. Cost $15.18 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.05M Shares 395,138 Est. Cost $23.61 Unrealized +56.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $18.98M Shares 234,019 Est. Cost $26.74 Unrealized +36.1%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $18.95M Shares 133,800 Est. Cost $81.65 Unrealized +43.8%
HUM HUMANA INC. 0.1%
Value $18.91M Shares 98,879 Est. Cost $169.97 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $18.63M Shares 328,540 Est. Cost $31.47 Unrealized +52.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.43M Shares 137,501 Est. Cost $22.33 Unrealized 0.0%
APD AIR PROD. & CHEM. 0.1%
Value $18.37M Shares 134,246 Est. Cost $64.09 Unrealized +63.7%
BROADCOM CORP 0.1%
Value $18.33M Shares 355,927 Est. Cost $50.62 Unrealized
SL GREEN RE CORP 0.1%
Value $18.32M Shares 166,694 Est. Cost $91.47 Unrealized
ROCKWELL COLLINS 0.1%
Value $18.27M Shares 197,877 Est. Cost $64.43 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $18.13M Shares 346,669 Est. Cost $28.22 Unrealized +29.7%
STLD STEEL DYNAMICS INC 0.1%
Value $17.92M Shares 865,000 Est. Cost $11.94 Unrealized +43.7%
CAH CARDINAL HEALTH INC. 0.1%
Value $17.85M Shares 213,342 Est. Cost $64.57 Unrealized +1.5%
O REALTY INCOME CORP 0.1%
Value $17.61M Shares 396,640 Est. Cost $25.48 Unrealized +9.1%
ROVI CORP 0.1%
Value $17.55M Shares 1,100,000 Est. Cost $22.84 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.43M Shares 189,892 Est. Cost $50.29 Unrealized +47.1%
AME AMETEK INC. 0.1%
Value $17.43M Shares 318,158 Est. Cost $39.15 Unrealized +27.5%
ALL ALLSTATE CORP 0.1%
Value $17.26M Shares 266,131 Est. Cost $38.05 Unrealized +42.7%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $17.22M Shares 585,000 Est. Cost $19.06 Unrealized +48.8%
AFL AFLAC INC 0.1%
Value $16.99M Shares 273,189 Est. Cost $20.32 Unrealized +21.3%
BUFFALO WILD WINGS INC 0.1%
Value $16.8M Shares 107,200 Est. Cost $156.04 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $16.74M Shares 83,740 Est. Cost $226.01 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $16.67M Shares 62,154 Est. Cost $15.65 Unrealized +1.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $16.53M Shares 414,041 Est. Cost $37.88 Unrealized +14.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $16.5M Shares 226,750 Est. Cost $70.21 Unrealized +0.0%
CBS CORP. CL. B 0.1%
Value $16.41M Shares 295,638 Est. Cost $49.56 Unrealized
CONCHO RESOURCES INC 0.1%
Value $16.34M Shares 143,481 Est. Cost $120.19 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $16.25M Shares 186,045 Est. Cost $58.05 Unrealized +33.4%
GT GOODYEAR T & R 0.1%
Value $16.25M Shares 539,000 Est. Cost $14.57 Unrealized +103.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.99M Shares 301,913 Est. Cost $30.62 Unrealized +24.1%
SYNTEL INC 0.1%
Value $15.89M Shares 334,700 Est. Cost $50.41 Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value $15.87M Shares 1,403,217 Est. Cost $6.13 Unrealized +19.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $15.68M Shares 235,148 Est. Cost $43.00 Unrealized +4.1%
GLW CORNING INC 0.1%
Value $15.51M Shares 785,887 Est. Cost $10.70 Unrealized +50.6%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $15.45M Shares 314,615 Est. Cost $38.88 Unrealized +22.0%
NDSN NORDSON CORP 0.1%
Value $15.19M Shares 195,000 Est. Cost $69.42 Unrealized +3.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $15.18M Shares 256,397 Est. Cost $23.40 Unrealized +69.4%
KIM KIMCO REALTY CORP 0.1%
Value $15.15M Shares 672,399 Est. Cost $12.62 Unrealized +15.6%
VFC V F CORP 0.1%
Value $15M Shares 215,100 Est. Cost $67.08 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.1%
Value $14.89M Shares 188,504 Est. Cost $68.09 Unrealized +16.1%
DISCOVERY COMMUNICATIONS-C 0.1%
Value $14.79M Shares 475,834 Est. Cost $42.53 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $14.64M Shares 246,088 Est. Cost $37.00 Unrealized +19.6%
FEDERAL REALTY INV. 0.1%
Value $14.61M Shares 114,073 Est. Cost $107.02 Unrealized
COMCAST CP CL A SPL 0.1%
Value $14.57M Shares 243,027 Est. Cost $58.98 Unrealized
CMI CUMMINS INC. 0.1%
Value $14.51M Shares 110,565 Est. Cost $82.21 Unrealized +25.1%
TMUS T-MOBILE US INC. 0.1%
Value $14.14M Shares 364,646 Est. Cost $30.20 Unrealized +14.6%
IBN ICICI BANK LTD - ADR 0.1%
Value $14.07M Shares 1,350,000 Est. Cost $16.40 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $14.05M Shares 289,036 Est. Cost $43.39 Unrealized -1.5%
MEDIVATION INC 0.1%
Value $13.67M Shares 119,689 Est. Cost $87.54 Unrealized
MDC HOLDINGS INC 0.1%
Value $13.49M Shares 450,000 Est. Cost $27.75 Unrealized
SPECTRA ENERGY CORPORATION 0.1%
Value $13.42M Shares 411,666 Est. Cost $34.45 Unrealized
MARATHON OIL CORP 0.1%
Value $13.33M Shares 502,344 Est. Cost $33.64 Unrealized
UDR UDR INC 0.1%
Value $13.27M Shares 414,454 Est. Cost $16.61 Unrealized +36.0%
CCK CROWN HOLDINGS INC 0.1%
Value $13.26M Shares 250,523 Est. Cost $43.59 Unrealized +20.1%
CCL CARNIVAL CORP 0.1%
Value $13.25M Shares 268,360 Est. Cost $28.45 Unrealized +42.7%
FEDERAL MOGUL CORP-CL A 0.1%
Value $13.19M Shares 1,161,800 Est. Cost $12.53 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $13.12M Shares 297,200 Est. Cost $26.27 Unrealized +31.8%
CASY CASEY'S GENERAL STORES INC. 0.1%
Value $13.11M Shares 136,900 Est. Cost $82.38 Unrealized -0.1%
WM WASTE MANAGEMENT INC. 0.1%
Value $13.02M Shares 280,976 Est. Cost $30.89 Unrealized +32.4%
PRA PROASSURANCE CORP 0.1%
Value $12.98M Shares 281,000 Est. Cost $47.37 Unrealized -4.1%
BAX BAXTER INTL 0.1%
Value $12.9M Shares 331,209 Est. Cost $30.44 Unrealized +3.4%
LIBERTY VENTURES SERIES A 0.1%
Value $12.85M Shares 327,247 Est. Cost $60.02 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $12.77M Shares 677,654 Est. Cost $26.21 Unrealized -0.7%
ASHLAND INC 0.1%
Value $12.69M Shares 104,075 Est. Cost $112.72 Unrealized
PALL CORPORATION 0.1%
Value $12.45M Shares 100,009 Est. Cost $87.97 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value $12.39M Shares 224,000 Est. Cost $37.82 Unrealized
WAGEWORKS INC 0.1%
Value $12.36M Shares 305,600 Est. Cost $55.36 Unrealized
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $12.34M Shares 770,000 Est. Cost $27.09 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $12.22M Shares 123,856 Est. Cost $98.38 Unrealized -0.4%
INSYS THERAPEUTICS INC 0.1%
Value $12.09M Shares 336,700 Est. Cost $49.66 Unrealized
L LOEWS CORP 0.1%
Value $12.01M Shares 311,959 Est. Cost $40.85 Unrealized -5.4%
LASALLE HOTEL PROPERTIES 0.1%
Value $11.88M Shares 335,072 Est. Cost $29.55 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.1%
Value $11.8M Shares 360,000 Est. Cost $44.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $11.72M Shares 239,002 Est. Cost $29.21 Unrealized +7.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $11.59M Shares 166,040 Est. Cost $38.61 Unrealized +48.4%
BVN COMPANIA DE MINAS ADR 0.1%
Value $11.53M Shares 1,110,581 Est. Cost $12.09 Unrealized
TYL TYLER TECHNOLOGIES I 0.1%
Value $11.49M Shares 88,800 Est. Cost $91.00 Unrealized +36.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value $11.36M Shares 500,000 Est. Cost $17.44 Unrealized
ROST ROSS STORES INC 0.0%
Value $11.3M Shares 232,550 Est. Cost $37.44 Unrealized +20.9%
WPP WPP GROUP PLC-SPONSORED ADR 0.0%
Value $11.27M Shares 100,000 Est. Cost $101.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.26M Shares 172,603 Est. Cost $28.20 Unrealized +62.0%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $11.17M Shares 1,300,000 Est. Cost $11.68 Unrealized -19.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $11.14M Shares 853,300 Est. Cost $7.35 Unrealized +15.9%
PWR QUANTA SERVICES INC. 0.0%
Value $11.09M Shares 384,745 Est. Cost $27.08 Unrealized +5.9%
ALCOA INC. 0.0%
Value $11.08M Shares 993,571 Est. Cost $10.47 Unrealized
GRMN GARMIN LTD 0.0%
Value $10.98M Shares 250,000 Est. Cost $30.78 Unrealized +9.4%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $10.88M Shares 314,554 Est. Cost $29.63 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL 0.0%
Value $10.77M Shares 48,500 Est. Cost $96.51 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $10.5M Shares 165,400 Est. Cost $63.67 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $10.45M Shares 235,000 Est. Cost $40.77 Unrealized
ISHARES MSCI ITALY 0.0%
Value $10.42M Shares 700,000 Est. Cost $14.89 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value $10.41M Shares 250,382 Est. Cost $25.29 Unrealized +31.7%
SOVRAN SELF STORAGE 0.0%
Value $10.38M Shares 119,491 Est. Cost $73.76 Unrealized
IVZ INVESCO LTD 0.0%
Value $10.37M Shares 276,698 Est. Cost $20.34 Unrealized +22.5%
JACOBS ENGINEERING GROUP 0.0%
Value $10.36M Shares 255,000 Est. Cost $53.07 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $10.35M Shares 160,000 Est. Cost $58.34 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $10.34M Shares 99,218 Est. Cost $102.89 Unrealized +0.6%
DUKE RE CORPORATION 0.0%
Value $10.31M Shares 555,023 Est. Cost $15.92 Unrealized
BAXALTA INC 0.0%
Value $10.26M Shares 321,336 Est. Cost $31.94 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $10.16M Shares 446,893 Est. Cost $23.28 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $10.15M Shares 180,057 Est. Cost $57.25 Unrealized -0.1%
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $9.914M Shares 179,900 Est. Cost $53.20 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $9.889M Shares 232,800 Est. Cost $55.55 Unrealized
DISH NETWORK CORP 0.0%
Value $9.788M Shares 144,569 Est. Cost $67.08 Unrealized
BCPC BALCHEM CORP 0.0%
Value $9.762M Shares 175,200 Est. Cost $54.02 Unrealized +0.5%
TATA MOTORS LTD-SPON ADR 0.0%
Value $9.651M Shares 280,000 Est. Cost $23.44 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $9.58M Shares 544,644 Est. Cost $17.99 Unrealized
ENSCO PLC CL A 0.0%
Value $9.57M Shares 429,731 Est. Cost $48.00 Unrealized
ALEX ALEX & BALDWIN INC. 0.0%
Value $9.515M Shares 241,500 Est. Cost $41.42 Unrealized
H HYATT HOTELS CORP-CLASS A 0.0%
Value $9.489M Shares 167,400 Est. Cost $39.79 Unrealized +41.5%
AVT AVNET INC. 0.0%
Value $9.461M Shares 230,151 Est. Cost $25.70 Unrealized +35.2%
KRC KILROY RE CORP 0.0%
Value $9.375M Shares 139,618 Est. Cost $54.20 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $9.245M Shares 286,938 Est. Cost $32.23 Unrealized
APARTMENT INVT & MGMT 0.0%
Value $9.151M Shares 247,799 Est. Cost $30.59 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $9.092M Shares 166,320 Est. Cost $52.05 Unrealized
IRM IRON MTN INC PA 0.0%
Value $9.06M Shares 292,263 Est. Cost $20.68 Unrealized -7.6%
ZTS ZOETIS INC 0.0%
Value $8.924M Shares 185,086 Est. Cost $38.02 Unrealized +15.6%
NIELSEN HOLDINGS NV 0.0%
Value $8.914M Shares 199,120 Est. Cost $44.67 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.771M Shares 255,519 Est. Cost $32.77 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $8.744M Shares 549,984 Est. Cost $17.42 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $8.72M Shares 147,850 Est. Cost $34.16 Unrealized +25.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value $8.512M Shares 174,391 Est. Cost $11.22 Unrealized +25.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.482M Shares 1,713,712 Est. Cost $6.54 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $8.448M Shares 152,003 Est. Cost $38.29 Unrealized +3.0%
MAS MASCO CORP. 0.0%
Value $8.378M Shares 354,246 Est. Cost $15.87 Unrealized +27.4%
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.373M Shares 808,293 Est. Cost $6.90 Unrealized +0.3%
WPC WP CAREY INC 0.0%
Value $8.215M Shares 139,380 Est. Cost $64.91 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $8.067M Shares 125,000 Est. Cost $68.18 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $8.05M Shares 40,000 Est. Cost $20.39 Unrealized 0.0%
BARRICK GOLD CORP. 0.0%
Value $8.048M Shares 755,000 Est. Cost $15.74 Unrealized
FIRST NIAGARA FINL G 0.0%
Value $7.993M Shares 846,800 Est. Cost $8.60 Unrealized
CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $7.959M Shares 381,556 Est. Cost $29.52 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $7.888M Shares 270,996 Est. Cost $26.19 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $7.823M Shares 242,800 Est. Cost $32.94 Unrealized
SEE SEALED AIR CORP. 0.0%
Value $7.65M Shares 148,898 Est. Cost $31.53 Unrealized +27.6%
LIBERTY PROPERTY TRUST 0.0%
Value $7.636M Shares 237,007 Est. Cost $36.05 Unrealized
SOHU.COM INC 0.0%
Value $7.563M Shares 128,000 Est. Cost $61.62 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $7.538M Shares 181,690 Est. Cost $55.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.529M Shares 228,500 Est. Cost $22.22 Unrealized +39.5%
E*TRADE FINANCIAL CORP 0.0%
Value $7.513M Shares 250,869 Est. Cost $17.10 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $7.497M Shares 251,766 Est. Cost $23.55 Unrealized
DDR CORP. 0.0%
Value $7.485M Shares 484,154 Est. Cost $16.50 Unrealized
SBS COMP DE SANEAMENTO ADR 0.0%
Value $7.459M Shares 1,440,000 Est. Cost $10.41 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.447M Shares 129,563 Est. Cost $59.12 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.439M Shares 212,487 Est. Cost $34.47 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value $7.416M Shares 84,647 Est. Cost $92.88 Unrealized -0.2%
THOMSON REUTERS CORP 0.0%
Value $7.409M Shares 194,628 Est. Cost $32.82 Unrealized
CUBE CUBESMART 0.0%
Value $7.343M Shares 317,062 Est. Cost $16.97 Unrealized
SPLUNK INC 0.0%
Value $7.31M Shares 105,000 Est. Cost $69.62 Unrealized
SPX CORP. 0.0%
Value $7.239M Shares 100,000 Est. Cost $72.39 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value $7.16M Shares 179,232 Est. Cost $36.44 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $7.108M Shares 219,413 Est. Cost $34.71 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.062M Shares 121,600 Est. Cost $41.86 Unrealized +27.6%
CX CEMEX ADR 0.0%
Value $6.935M Shares 757,118 Est. Cost $10.62 Unrealized
NRG NRG ENERGY INC. 0.0%
Value $6.926M Shares 302,753 Est. Cost $21.87 Unrealized -9.8%
FIREEYE INC 0.0%
Value $6.899M Shares 141,070 Est. Cost $42.09 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value $6.836M Shares 237,221 Est. Cost $26.56 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $6.811M Shares 98,006 Est. Cost $74.84 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $6.719M Shares 159,648 Est. Cost $42.73 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $6.711M Shares 178,068 Est. Cost $39.90 Unrealized
HOME PROPERTIES OF NY INC. 0.0%
Value $6.708M Shares 91,834 Est. Cost $62.48 Unrealized
DEMANDWARE INC 0.0%
Value $6.539M Shares 92,000 Est. Cost $56.43 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $6.538M Shares 372,580 Est. Cost $24.78 Unrealized
OMCL OMNICELL INC 0.0%
Value $6.508M Shares 172,600 Est. Cost $25.55 Unrealized +42.8%
SPIRIT REALTY CAPITAL INC. 0.0%
Value $6.453M Shares 667,334 Est. Cost $9.43 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.416M Shares 277,416 Est. Cost $23.34 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $6.365M Shares 121,061 Est. Cost $55.42 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $6.349M Shares 523,904 Est. Cost $9.54 Unrealized
BIOMED REALTY TRUST 0.0%
Value $6.247M Shares 323,012 Est. Cost $20.13 Unrealized
INTERPUBLIC GROUP 0.0%
Value $6.209M Shares 322,226 Est. Cost $9.31 Unrealized +50.7%
VC VISTEON CORP 0.0%
Value $6.193M Shares 59,000 Est. Cost $34.83 Unrealized +74.3%
TENNECO INC. 0.0%
Value $6.169M Shares 107,400 Est. Cost $58.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.148M Shares 33,263 Est. Cost $149.11 Unrealized +27.8%
TELEF BRASIL - ADR 0.0%
Value $6.129M Shares 440,000 Est. Cost $22.26 Unrealized
ARRIS GROUP INC. 0.0%
Value $6.12M Shares 200,000 Est. Cost $30.60 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $6.106M Shares 194,724 Est. Cost $36.44 Unrealized
AN AUTONATION INC 0.0%
Value $6.091M Shares 96,725 Est. Cost $63.47 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.057M Shares 205,972 Est. Cost $20.28 Unrealized -0.1%
ABIOMED INC 0.0%
Value $6.025M Shares 91,670 Est. Cost $55.85 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.97M Shares 397,797 Est. Cost $12.64 Unrealized
EPR EPR PROPERTIES 0.0%
Value $5.966M Shares 108,923 Est. Cost $50.55 Unrealized
MMS MAXIMUS INC 0.0%
Value $5.955M Shares 90,600 Est. Cost $42.52 Unrealized +53.9%
SUI SUN COMMUNITIES INC 0.0%
Value $5.953M Shares 96,285 Est. Cost $50.46 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $5.892M Shares 178,133 Est. Cost $34.05 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $5.88M Shares 326,900 Est. Cost $17.30 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.871M Shares 136,935 Est. Cost $32.58 Unrealized
QLOGIC CORPORATION 0.0%
Value $5.863M Shares 413,200 Est. Cost $10.12 Unrealized
EXCO RESOURCES INC 0.0%
Value $5.811M Shares 4,925,000 Est. Cost $7.64 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5.794M Shares 215,094 Est. Cost $24.98 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value $5.781M Shares 528,000 Est. Cost $13.05 Unrealized
WEINGARTEN RE INVST 0.0%
Value $5.78M Shares 176,821 Est. Cost $31.11 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $5.689M Shares 100,000 Est. Cost $33.87 Unrealized +17.4%
FEI COMPANY 0.0%
Value $5.498M Shares 66,300 Est. Cost $84.87 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $5.482M Shares 262,200 Est. Cost $19.27 Unrealized +25.3%
OUTFRONT MEDIA INC 0.0%
Value $5.463M Shares 216,466 Est. Cost $29.58 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $5.449M Shares 103,490 Est. Cost $48.32 Unrealized -6.5%
CALIFORNIA RESOURCES CORP 0.0%
Value $5.436M Shares 900,000 Est. Cost $5.51 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.286M Shares 168,143 Est. Cost $35.39 Unrealized
CYBERONICS INC 0.0%
Value $5.262M Shares 88,500 Est. Cost $59.13 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $5.245M Shares 204,341 Est. Cost $25.71 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $5.235M Shares 80,000 Est. Cost $58.44 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.225M Shares 375,103 Est. Cost $14.03 Unrealized
SCHULMAN (A.) INC. 0.0%
Value $5.207M Shares 119,100 Est. Cost $35.70 Unrealized
ASML ASML HOLDING NV 0.0%
Value $5.206M Shares 50,000 Est. Cost $101.02 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.196M Shares 396,366 Est. Cost $13.98 Unrealized
AZZ AZZ INC 0.0%
Value $5.18M Shares 100,000 Est. Cost $37.71 Unrealized +11.5%
BANK OF THE OZARKS INC 0.0%
Value $5.137M Shares 112,300 Est. Cost $33.97 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value $5.129M Shares 803,984 Est. Cost $6.38 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value $5.125M Shares 524,059 Est. Cost $18.73 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $5.117M Shares 139,605 Est. Cost $34.13 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $5.042M Shares 151,300 Est. Cost $33.53 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.021M Shares 108,600 Est. Cost $32.21 Unrealized +35.9%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $5.005M Shares 180,000 Est. Cost $25.56 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.936M Shares 331,100 Est. Cost $12.82 Unrealized +7.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $4.9M Shares 382,553 Est. Cost $9.75 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.859M Shares 197,934 Est. Cost $24.94 Unrealized
CYTEC INDUSTRIES 0.0%
Value $4.842M Shares 80,000 Est. Cost $73.21 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.838M Shares 91,107 Est. Cost $41.87 Unrealized
PERFICIENT INC 0.0%
Value $4.81M Shares 250,000 Est. Cost $19.20 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.801M Shares 105,000 Est. Cost $42.77 Unrealized
LACLEDE GROUP HLDG. CO. 0.0%
Value $4.789M Shares 92,000 Est. Cost $48.74 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value $4.767M Shares 251,300 Est. Cost $16.99 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $4.754M Shares 198,521 Est. Cost $26.69 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $4.75M Shares 66,000 Est. Cost $19.99 Unrealized +45.2%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.749M Shares 350,500 Est. Cost $15.14 Unrealized
RYN RAYONIER INC. 0.0%
Value $4.688M Shares 183,500 Est. Cost $55.39 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.687M Shares 215,607 Est. Cost $21.74 Unrealized
POST PROPERTIES INC. 0.0%
Value $4.672M Shares 85,934 Est. Cost $49.89 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $4.671M Shares 136,767 Est. Cost $13.53 Unrealized +10.3%
HIBBETT SPORTS INC. 0.0%
Value $4.658M Shares 100,000 Est. Cost $52.45 Unrealized
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $4.612M Shares 247,743 Est. Cost $24.38 Unrealized -24.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.605M Shares 161,700 Est. Cost $21.85 Unrealized +15.6%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $4.595M Shares 513,500 Est. Cost $14.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.577M Shares 90,000 Est. Cost $34.23 Unrealized +27.7%
PLXS PLEXUS CORP 0.0%
Value $4.554M Shares 103,800 Est. Cost $40.23 Unrealized +10.2%
VMWARE INC-CLASS A 0.0%
Value $4.527M Shares 52,807 Est. Cost $97.09 Unrealized
BARNES GROUP INC. 0.0%
Value $4.468M Shares 114,600 Est. Cost $38.04 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $4.458M Shares 191,684 Est. Cost $25.06 Unrealized
ENERSIS SA ADR 0.0%
Value $4.432M Shares 280,000 Est. Cost $16.19 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $4.42M Shares 165,000 Est. Cost $26.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.387M Shares 33,150 Est. Cost $109.21 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.378M Shares 41,500 Est. Cost $92.42 Unrealized +14.3%
ALG ALAMO GROUP INC 0.0%
Value $4.371M Shares 80,000 Est. Cost $47.11 Unrealized +15.2%
CBL & ASSOC PROP 0.0%
Value $4.364M Shares 269,409 Est. Cost $20.67 Unrealized
AIR METHODS CORP 0.0%
Value $4.34M Shares 105,000 Est. Cost $50.35 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $4.295M Shares 269,800 Est. Cost $8.36 Unrealized +42.7%
FNB FNB CORP 0.0%
Value $4.293M Shares 299,800 Est. Cost $7.91 Unrealized +13.8%
TIFFANY & CO 0.0%
Value $4.278M Shares 46,610 Est. Cost $91.78 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $4.251M Shares 100,000 Est. Cost $42.97 Unrealized +4.2%
AWR AMERICAN STATES WATER CO. 0.0%
Value $4.247M Shares 113,600 Est. Cost $24.43 Unrealized +28.3%
MTRX MATRIX SERVICE CO 0.0%
Value $4.24M Shares 232,000 Est. Cost $27.91 Unrealized -29.8%
COUSINS PROPERTIES INC 0.0%
Value $4.212M Shares 405,835 Est. Cost $10.49 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $4.19M Shares 85,100 Est. Cost $42.30 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.161M Shares 66,799 Est. Cost $60.17 Unrealized
CHECKPOINT SYSTEMS INC. 0.0%
Value $4.067M Shares 399,600 Est. Cost $13.66 Unrealized
TXT TEXTRON INC. 0.0%
Value $4.067M Shares 91,147 Est. Cost $44.62 Unrealized +0.2%
ANDE ANDERSONS INC/THE 0.0%
Value $4.052M Shares 103,900 Est. Cost $40.29 Unrealized -15.7%
CHICO'S FAS INC 0.0%
Value $4.036M Shares 242,700 Est. Cost $16.63 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value $3.976M Shares 168,000 Est. Cost $31.02 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $3.949M Shares 139,217 Est. Cost $24.26 Unrealized
WP GLIMCHER INC 0.0%
Value $3.947M Shares 291,773 Est. Cost $16.40 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.937M Shares 65,100 Est. Cost $63.44 Unrealized -0.3%
FR FIRST INDUSTRIAL RE 0.0%
Value $3.93M Shares 209,858 Est. Cost $16.65 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $3.92M Shares 228,473 Est. Cost $19.14 Unrealized
ATLANTIC TELE-NETWORK 0.0%
Value $3.889M Shares 56,300 Est. Cost $57.91 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $3.844M Shares 131,800 Est. Cost $32.28 Unrealized -5.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.841M Shares 156,996 Est. Cost $24.28 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $3.825M Shares 238,479 Est. Cost $17.24 Unrealized
BANR BANNER CORP 0.0%
Value $3.786M Shares 79,000 Est. Cost $27.19 Unrealized +19.1%
BDN BRANDYWINE REALTY 0.0%
Value $3.767M Shares 283,733 Est. Cost $13.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.754M Shares 83,100 Est. Cost $24.22 Unrealized -7.0%
VOXX INTERNATIONAL CORP 0.0%
Value $3.745M Shares 452,300 Est. Cost $9.66 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $3.73M Shares 439,914 Est. Cost $11.20 Unrealized
PEABODY ENERGY CORP 0.0%
Value $3.723M Shares 1,700,000 Est. Cost $16.33 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $3.66M Shares 124,306 Est. Cost $24.95 Unrealized
EXPO EXPONENT INC 0.0%
Value $3.627M Shares 81,000 Est. Cost $16.05 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $3.586M Shares 202,642 Est. Cost $12.72 Unrealized +40.5%
CHAMBERS STREET PROPERTIES 0.0%
Value $3.585M Shares 451,017 Est. Cost $8.56 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $3.534M Shares 170,032 Est. Cost $23.03 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $3.502M Shares 75,000 Est. Cost $47.01 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $3.465M Shares 113,685 Est. Cost $22.77 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value $3.459M Shares 61,521 Est. Cost $57.19 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.386M Shares 158,600 Est. Cost $17.38 Unrealized +0.0%
ELME WASHINGTON RE INV 0.0%
Value $3.369M Shares 129,849 Est. Cost $26.56 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.356M Shares 70,000 Est. Cost $45.72 Unrealized +14.4%
IGATE CORP 0.0%
Value $3.338M Shares 70,000 Est. Cost $36.20 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $3.324M Shares 30,000 Est. Cost $110.67 Unrealized
EMPRESAS NACIONAL ADR 0.0%
Value $3.316M Shares 80,000 Est. Cost $44.17 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $3.3M Shares 245,000 Est. Cost $17.41 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.236M Shares 100,100 Est. Cost $34.71 Unrealized -7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.15M Shares 90,000 Est. Cost $38.69 Unrealized 0.0%
ASSOCIATED ESTATES REALTY CORP 0.0%
Value $3.14M Shares 109,677 Est. Cost $17.01 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value $3.127M Shares 169,699 Est. Cost $21.33 Unrealized
NEW YORK REIT INC 0.0%
Value $3.095M Shares 311,148 Est. Cost $10.26 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.09M Shares 125,000 Est. Cost $36.01 Unrealized -34.9%
BBD BANCO BRADESCO ADR 0.0%
Value $3.077M Shares 336,000 Est. Cost $12.43 Unrealized
EQUITY ONE INC 0.0%
Value $2.943M Shares 126,134 Est. Cost $22.50 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.906M Shares 112,923 Est. Cost $26.18 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $2.895M Shares 321,052 Est. Cost $9.25 Unrealized
BIGGQ BIG LOTS, INC. 0.0%
Value $2.879M Shares 64,000 Est. Cost $35.62 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.866M Shares 55,000 Est. Cost $51.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.838M Shares 71,800 Est. Cost $36.35 Unrealized -0.1%
DSW INC-CLASS A 0.0%
Value $2.836M Shares 85,000 Est. Cost $33.36 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $2.826M Shares 67,954 Est. Cost $38.96 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.802M Shares 71,475 Est. Cost $32.13 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.797M Shares 179,097 Est. Cost $14.20 Unrealized
CYRUSONE INC. 0.0%
Value $2.794M Shares 94,880 Est. Cost $24.80 Unrealized
THE FINISH LINE-CL A 0.0%
Value $2.782M Shares 100,000 Est. Cost $28.37 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $2.762M Shares 69,736 Est. Cost $38.87 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $2.757M Shares 38,213 Est. Cost $72.17 Unrealized
PENNSYLVANIA RI 0.0%
Value $2.716M Shares 127,311 Est. Cost $19.24 Unrealized
FELCOR LODGING TRUST 0.0%
Value $2.698M Shares 273,083 Est. Cost $9.20 Unrealized
PARKWAY PROPERTYS INC 0.0%
Value $2.685M Shares 153,959 Est. Cost $17.62 Unrealized
SELECT INCOME REIT 0.0%
Value $2.612M Shares 126,580 Est. Cost $25.42 Unrealized
BNC BANCORP 0.0%
Value $2.609M Shares 135,000 Est. Cost $19.33 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.49M Shares 134,237 Est. Cost $23.72 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value $2.488M Shares 106,500 Est. Cost $27.00 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.484M Shares 124,212 Est. Cost $20.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.467M Shares 34,020 Est. Cost $57.06 Unrealized +4.6%
RAMCO-GERSHENSON PPT 0.0%
Value $2.447M Shares 149,945 Est. Cost $15.78 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.412M Shares 141,399 Est. Cost $15.24 Unrealized
PKX POSCO-ADR 0.0%
Value $2.356M Shares 48,000 Est. Cost $65.08 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.267M Shares 111,999 Est. Cost $24.45 Unrealized
CLX CLOROX COMPANY 0.0%
Value $2.231M Shares 21,455 Est. Cost $80.01 Unrealized +0.0%
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.225M Shares 192,000 Est. Cost $11.87 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $2.099M Shares 81,873 Est. Cost $25.64 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value $2.086M Shares 280,000 Est. Cost $6.27 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $2.061M Shares 37,756 Est. Cost $45.21 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.059M Shares 158,326 Est. Cost $9.90 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $2.058M Shares 133,993 Est. Cost $14.59 Unrealized
CEPHEID 0.0%
Value $2.048M Shares 33,500 Est. Cost $50.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.011M Shares 62,495 Est. Cost $23.79 Unrealized +1.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.01M Shares 31,280 Est. Cost $44.58 Unrealized +1.3%
QTS REALTY TRUST INC-CLASS A 0.0%
Value $1.999M Shares 54,862 Est. Cost $34.97 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.938M Shares 52,100 Est. Cost $19.88 Unrealized +27.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.928M Shares 104,945 Est. Cost $17.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.915M Shares 40,100 Est. Cost $16.06 Unrealized +164.1%
CORESITE REALTY CORP 0.0%
Value $1.912M Shares 42,096 Est. Cost $33.20 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value $1.911M Shares 33,100 Est. Cost $36.81 Unrealized +9.7%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.906M Shares 168,597 Est. Cost $12.67 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value $1.892M Shares 205,949 Est. Cost $9.63 Unrealized
STORE CAPITAL CORP 0.0%
Value $1.88M Shares 93,538 Est. Cost $21.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.867M Shares 41,000 Est. Cost $33.83 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.867M Shares 70,535 Est. Cost $20.38 Unrealized
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $1.86M Shares 102,153 Est. Cost $19.64 Unrealized -0.3%
EXCEL TRUST INC 0.0%
Value $1.827M Shares 115,907 Est. Cost $12.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.817M Shares 17,266 Est. Cost $75.99 Unrealized +2.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.795M Shares 45,850 Est. Cost $30.75 Unrealized +8.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.789M Shares 21,100 Est. Cost $55.82 Unrealized
MKL MARKEL CORP 0.0%
Value $1.76M Shares 2,199 Est. Cost $777.66 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.75M Shares 14,441 Est. Cost $117.02 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value $1.728M Shares 72,728 Est. Cost $25.88 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value $1.724M Shares 82,800 Est. Cost $18.32 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $1.723M Shares 24,200 Est. Cost $57.24 Unrealized +19.7%
FISV FISERV INC. WISCONSIN 0.0%
Value $1.721M Shares 20,783 Est. Cost $35.65 Unrealized +12.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.719M Shares 25,677 Est. Cost $19.82 Unrealized +1.8%
SYMANTEC CORP 0.0%
Value $1.718M Shares 73,929 Est. Cost $23.04 Unrealized
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $1.713M Shares 210,000 Est. Cost $15.21 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $1.71M Shares 106,893 Est. Cost $11.77 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.706M Shares 18,400 Est. Cost $38.12 Unrealized +109.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.696M Shares 37,349 Est. Cost $35.07 Unrealized -4.1%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.693M Shares 43,105 Est. Cost $27.75 Unrealized +3.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.693M Shares 67,200 Est. Cost $24.38 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.681M Shares 21,161 Est. Cost $81.45 Unrealized +0.8%
SIGMA-ALDRICH 0.0%
Value $1.679M Shares 12,051 Est. Cost $139.01 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.668M Shares 233,698 Est. Cost $8.31 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.659M Shares 2,489 Est. Cost $572.15 Unrealized +19.6%
NOVAVAX INC 0.0%
Value $1.655M Shares 148,600 Est. Cost $3.32 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.636M Shares 122,374 Est. Cost $15.73 Unrealized
KOREA FUND 0.0%
Value $1.624M Shares 40,000 Est. Cost $34.48 Unrealized
WESTERN REFINING INC 0.0%
Value $1.613M Shares 37,000 Est. Cost $35.71 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.608M Shares 3,922 Est. Cost $300.65 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1.607M Shares 74,100 Est. Cost $7.94 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $1.601M Shares 81,319 Est. Cost $19.01 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $1.597M Shares 45,700 Est. Cost $27.97 Unrealized
DLX DELUXE CORP. 0.0%
Value $1.593M Shares 25,700 Est. Cost $23.94 Unrealized +80.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.577M Shares 29,800 Est. Cost $47.95 Unrealized +7.4%
EME EMCOR GROUP INC 0.0%
Value $1.576M Shares 33,000 Est. Cost $39.73 Unrealized +12.0%
STAPLES INC 0.0%
Value $1.567M Shares 102,413 Est. Cost $15.32 Unrealized
CEB INC 0.0%
Value $1.558M Shares 17,900 Est. Cost $87.04 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $1.551M Shares 164,705 Est. Cost $10.17 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.551M Shares 10,400 Est. Cost $50.99 Unrealized +74.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.542M Shares 6,865 Est. Cost $135.86 Unrealized +3.1%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.54M Shares 24,935 Est. Cost $49.15 Unrealized +8.5%
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.525M Shares 55,564 Est. Cost $15.41 Unrealized
L BRANDS INC 0.0%
Value $1.522M Shares 17,759 Est. Cost $77.08 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.518M Shares 54,576 Est. Cost $19.88 Unrealized +1.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.508M Shares 103,493 Est. Cost $14.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.508M Shares 23,453 Est. Cost $54.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.501M Shares 15,400 Est. Cost $61.81 Unrealized +42.3%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.5M Shares 177,318 Est. Cost $10.79 Unrealized
CIMPRESS NV 0.0%
Value $1.498M Shares 17,800 Est. Cost $82.50 Unrealized
SJM JM SMUCKER CO 0.0%
Value $1.47M Shares 13,564 Est. Cost $82.86 Unrealized +1.7%
MENTOR GRAPHICS CORP. 0.0%
Value $1.466M Shares 55,500 Est. Cost $19.60 Unrealized
WGL HOLDINGS INC. 0.0%
Value $1.465M Shares 27,000 Est. Cost $54.35 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.464M Shares 14,300 Est. Cost $57.09 Unrealized +36.0%
SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.436M Shares 101,700 Est. Cost $12.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.435M Shares 10,100 Est. Cost $55.25 Unrealized +0.1%
CONVERGYS CORPORATION 0.0%
Value $1.427M Shares 56,000 Est. Cost $24.56 Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value $1.425M Shares 31,100 Est. Cost $45.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.42M Shares 20,200 Est. Cost $36.57 Unrealized +82.9%
TIME INC. 0.0%
Value $1.41M Shares 61,300 Est. Cost $23.41 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.41M Shares 44,200 Est. Cost $30.78 Unrealized -1.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.41M Shares 26,500 Est. Cost $54.14 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.4M Shares 21,065 Est. Cost $54.19 Unrealized +10.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.394M Shares 15,200 Est. Cost $55.97 Unrealized +52.3%
AXIALL CORP 0.0%
Value $1.387M Shares 38,500 Est. Cost $41.04 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $1.384M Shares 26,200 Est. Cost $51.15 Unrealized +2.1%
THORATEC CORP 0.0%
Value $1.377M Shares 30,900 Est. Cost $41.66 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.365M Shares 22,900 Est. Cost $40.91 Unrealized +35.3%
ZD J2 GLOBAL INC 0.0%
Value $1.365M Shares 20,100 Est. Cost $34.95 Unrealized +69.2%
MOG/A MOOG INC. CL A 0.0%
Value $1.364M Shares 19,300 Est. Cost $57.06 Unrealized +14.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.362M Shares 40,100 Est. Cost $34.00 Unrealized 0.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $1.358M Shares 49,300 Est. Cost $19.67 Unrealized +6.9%
ASCENA RETAIL GROUP INC 0.0%
Value $1.352M Shares 81,200 Est. Cost $16.65 Unrealized
HNI HNI CORP 0.0%
Value $1.335M Shares 26,100 Est. Cost $35.03 Unrealized +47.3%
PINNACLE ENTERTAINMENT, INC. 0.0%
Value $1.334M Shares 35,800 Est. Cost $31.26 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.33M Shares 32,300 Est. Cost $25.56 Unrealized
ANN INC. 0.0%
Value $1.327M Shares 27,500 Est. Cost $47.54 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.317M Shares 14,500 Est. Cost $77.81 Unrealized +9.9%
RLI RLI CORP 0.0%
Value $1.315M Shares 25,600 Est. Cost $16.40 Unrealized +5.0%
DELEK US HLDGS INC 0.0%
Value $1.31M Shares 35,600 Est. Cost $29.49 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $1.309M Shares 17,121 Est. Cost $55.28 Unrealized +1.4%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.309M Shares 11,547 Est. Cost $117.11 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.305M Shares 19,100 Est. Cost $54.71 Unrealized +24.1%
ACH OWENS & MINOR INC. 0.0%
Value $1.305M Shares 38,400 Est. Cost $27.08 Unrealized +7.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.298M Shares 31,400 Est. Cost $41.44 Unrealized +1.7%
DR PEPPER SNAPPLE GROUP 0.0%
Value $1.296M Shares 17,788 Est. Cost $74.92 Unrealized
ETR ENTERGY CORP. 0.0%
Value $1.294M Shares 18,368 Est. Cost $25.31 Unrealized -2.6%
XL GROUP PLC 0.0%
Value $1.293M Shares 34,772 Est. Cost $35.38 Unrealized
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.288M Shares 4,900 Est. Cost $221.37 Unrealized +8.1%
ELLIE MAE INC 0.0%
Value $1.284M Shares 18,400 Est. Cost $32.61 Unrealized
NI NISOURCE INC 0.0%
Value $1.281M Shares 28,099 Est. Cost $12.54 Unrealized +1.2%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.278M Shares 47,400 Est. Cost $27.57 Unrealized
ALTERA CORP 0.0%
Value $1.268M Shares 24,775 Est. Cost $49.70 Unrealized
NORDSTROM INC 0.0%
Value $1.259M Shares 16,903 Est. Cost $75.85 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.25M Shares 29,500 Est. Cost $30.03 Unrealized +44.2%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.238M Shares 32,600 Est. Cost $34.06 Unrealized
FIBRIA CELULOSE 0.0%
Value $1.238M Shares 91,000 Est. Cost $11.09 Unrealized
CVENT INC 0.0%
Value $1.233M Shares 47,833 Est. Cost $26.12 Unrealized
TECH DATA CORP 0.0%
Value $1.231M Shares 21,400 Est. Cost $57.52 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 15,900 Est. Cost $34.77 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $1.23M Shares 50,000 Est. Cost $23.87 Unrealized +12.1%
SAM BOSTON BEER INC 0.0%
Value $1.229M Shares 5,300 Est. Cost $177.81 Unrealized +44.6%
ASIA PACIFIC FUND INC CF 0.0%
Value $1.228M Shares 96,000 Est. Cost $10.10 Unrealized
FAIRCHILD SEMICONDUTOR CORP 0.0%
Value $1.225M Shares 70,500 Est. Cost $15.53 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $1.221M Shares 36,100 Est. Cost $32.73 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.221M Shares 15,100 Est. Cost $66.84 Unrealized +30.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.218M Shares 15,317 Est. Cost $84.50 Unrealized 0.0%
HTH HILLTOP HOLDINGS 0.0%
Value $1.216M Shares 50,500 Est. Cost $21.54 Unrealized 0.0%
MEREDITH CORPORATION 0.0%
Value $1.215M Shares 23,300 Est. Cost $52.27 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.213M Shares 32,600 Est. Cost $42.08 Unrealized 0.0%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.212M Shares 17,300 Est. Cost $56.04 Unrealized
IMPERVA INC 0.0%
Value $1.211M Shares 17,900 Est. Cost $42.68 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $1.21M Shares 24,612 Est. Cost $46.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.208M Shares 11,607 Est. Cost $78.85 Unrealized +3.5%
SNX SYNNEX CORP 0.0%
Value $1.207M Shares 16,500 Est. Cost $17.24 Unrealized +104.5%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.206M Shares 36,700 Est. Cost $17.78 Unrealized +47.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1.203M Shares 5,384 Est. Cost $39.32 Unrealized +3.0%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.201M Shares 74,700 Est. Cost $12.40 Unrealized +5.7%
LAREDO PETROLEUM INC 0.0%
Value $1.198M Shares 95,250 Est. Cost $24.78 Unrealized
CHEMTURA CORP 0.0%
Value $1.197M Shares 42,300 Est. Cost $24.39 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $1.191M Shares 49,300 Est. Cost $18.14 Unrealized
OMNICARE INC. 0.0%
Value $1.191M Shares 12,644 Est. Cost $91.71 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.188M Shares 46,300 Est. Cost $19.41 Unrealized +30.4%
COMSCORE INC 0.0%
Value $1.187M Shares 22,300 Est. Cost $24.39 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value $1.186M Shares 15,256 Est. Cost $59.60 Unrealized +10.5%
XEROX CORP 0.0%
Value $1.185M Shares 111,457 Est. Cost $11.01 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.18M Shares 34,700 Est. Cost $30.02 Unrealized +17.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.177M Shares 47,100 Est. Cost $25.64 Unrealized +4.6%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $1.175M Shares 15,804 Est. Cost $53.31 Unrealized +33.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.172M Shares 19,400 Est. Cost $52.03 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.17M Shares 25,192 Est. Cost $43.39 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.164M Shares 33,500 Est. Cost $25.07 Unrealized +13.2%
TAIWAN FUND INC 0.0%
Value $1.162M Shares 65,361 Est. Cost $16.25 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.161M Shares 112,745 Est. Cost $12.66 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.158M Shares 84,900 Est. Cost $9.16 Unrealized +36.1%
VRSN VERISIGN INC 0.0%
Value $1.157M Shares 18,748 Est. Cost $62.12 Unrealized +2.8%
WAT WATERS CORPORATION 0.0%
Value $1.154M Shares 8,995 Est. Cost $128.28 Unrealized +1.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.152M Shares 79,700 Est. Cost $14.32 Unrealized -1.7%
WDAY WORKDAY INC-CL A 0.0%
Value $1.151M Shares 15,076 Est. Cost $85.20 Unrealized -0.1%
MASI MASIMO CORP 0.0%
Value $1.15M Shares 29,700 Est. Cost $31.32 Unrealized +14.4%
CNMD CONMED CORPORATION 0.0%
Value $1.142M Shares 19,600 Est. Cost $28.17 Unrealized +69.8%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.135M Shares 7,994 Est. Cost $117.87 Unrealized +1.7%
ROUSE PROPERTIES INC 0.0%
Value $1.133M Shares 69,338 Est. Cost $17.54 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.132M Shares 8,153 Est. Cost $120.76 Unrealized -6.8%
LAM RESEARCH CORP 0.0%
Value $1.132M Shares 13,924 Est. Cost $80.63 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.13M Shares 40,300 Est. Cost $23.65 Unrealized 0.0%
GCO GENESCO INC. 0.0%
Value $1.129M Shares 17,100 Est. Cost $68.30 Unrealized +0.4%
UNF UNIFIRST CORP 0.0%
Value $1.129M Shares 10,100 Est. Cost $88.77 Unrealized +24.9%
BALL BALL CORPORATION 0.0%
Value $1.126M Shares 16,054 Est. Cost $31.51 Unrealized +2.7%
CLOVIS ONCOLOGY INC 0.0%
Value $1.123M Shares 12,779 Est. Cost $87.88 Unrealized
STEELCASE INC 0.0%
Value $1.121M Shares 59,300 Est. Cost $14.74 Unrealized
BARD C. R. INC. 0.0%
Value $1.117M Shares 6,544 Est. Cost $150.80 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.115M Shares 37,100 Est. Cost $22.68 Unrealized
ARGO GROUP INTL HOLDINGS 0.0%
Value $1.114M Shares 20,000 Est. Cost $55.10 Unrealized
WEST CORP 0.0%
Value $1.113M Shares 37,000 Est. Cost $30.86 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.112M Shares 14,000 Est. Cost $140.29 Unrealized
SANM SANMINA CORP 0.0%
Value $1.11M Shares 55,100 Est. Cost $13.13 Unrealized +66.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.108M Shares 20,498 Est. Cost $57.61 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.105M Shares 6,500 Est. Cost $9.72 Unrealized +81.1%
SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.105M Shares 67,894 Est. Cost $16.46 Unrealized
KINDRED HEALTHCARE I 0.0%
Value $1.105M Shares 54,500 Est. Cost $14.70 Unrealized
HFF INC - CL A 0.0%
Value $1.105M Shares 26,500 Est. Cost $32.52 Unrealized
LOGMEIN INC 0.0%
Value $1.102M Shares 17,100 Est. Cost $30.64 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.102M Shares 30,300 Est. Cost $26.07 Unrealized +34.8%
PAYX PAYCHEX INC 0.0%
Value $1.1M Shares 23,470 Est. Cost $32.35 Unrealized +9.5%
POLYCOM INC. 0.0%
Value $1.1M Shares 96,200 Est. Cost $12.49 Unrealized
DENTSPLY INTERNATIONAL INC. 0.0%
Value $1.096M Shares 21,270 Est. Cost $51.37 Unrealized
INTERSIL HOLDINGS CORP 0.0%
Value $1.094M Shares 87,500 Est. Cost $8.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.091M Shares 9,994 Est. Cost $94.40 Unrealized +7.5%
COHERENT INC. 0.0%
Value $1.091M Shares 17,200 Est. Cost $63.43 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.088M Shares 39,800 Est. Cost $19.68 Unrealized +16.9%
KITE PHARMA INC 0.0%
Value $1.085M Shares 17,800 Est. Cost $55.69 Unrealized
CORE-MARK HOLDING COMPANY, INC. 0.0%
Value $1.084M Shares 18,300 Est. Cost $46.44 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.08M Shares 20,400 Est. Cost $19.21 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.08M Shares 40,200 Est. Cost $15.18 Unrealized +33.0%
TOWERS WATSON & CO 0.0%
Value $1.075M Shares 8,547 Est. Cost $126.54 Unrealized
INFOBLOX INC 0.0%
Value $1.074M Shares 41,000 Est. Cost $24.72 Unrealized
TESORO CORP 0.0%
Value $1.074M Shares 12,735 Est. Cost $85.86 Unrealized
DREW INDS INC 0.0%
Value $1.073M Shares 18,500 Est. Cost $58.00 Unrealized
DEAN FOODS CO 0.0%
Value $1.072M Shares 66,300 Est. Cost $16.46 Unrealized
ICUI ICU MEDICAL INC. 0.0%
Value $1.071M Shares 11,200 Est. Cost $79.46 Unrealized +17.6%
BLD TOPBUILD CORP 0.0%
Value $1.069M Shares 36,889 Est. Cost $24.64 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value $1.068M Shares 25,100 Est. Cost $22.95 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.067M Shares 31,400 Est. Cost $25.59 Unrealized +18.9%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $1.067M Shares 17,800 Est. Cost $59.77 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.062M Shares 26,900 Est. Cost $31.95 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $1.06M Shares 19,300 Est. Cost $54.92 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $1.059M Shares 16,200 Est. Cost $48.78 Unrealized +33.2%
CAL CALERES INC 0.0%
Value $1.058M Shares 33,300 Est. Cost $26.96 Unrealized 0.0%
MONMOUTH REIT -CL A 0.0%
Value $1.058M Shares 108,881 Est. Cost $9.81 Unrealized
AIRCASTLE LTD 0.0%
Value $1.058M Shares 46,700 Est. Cost $17.18 Unrealized
FE FIRST ENERGY CORP. 0.0%
Value $1.057M Shares 32,485 Est. Cost $22.70 Unrealized -1.2%
PMC-SIERRA INC 0.0%
Value $1.055M Shares 123,300 Est. Cost $7.46 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.054M Shares 21,020 Est. Cost $38.33 Unrealized -0.2%
PRGS PROGRESS SOFTWARE 0.0%
Value $1.053M Shares 38,300 Est. Cost $22.58 Unrealized +18.1%
RGEN REPLIGEN CORP 0.0%
Value $1.052M Shares 25,500 Est. Cost $8.93 Unrealized +310.1%
BCC BOISE CASCADE CO 0.0%
Value $1.052M Shares 28,700 Est. Cost $19.59 Unrealized +25.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.044M Shares 30,413 Est. Cost $39.12 Unrealized +1.5%
JUNIPER NETWORKS INC 0.0%
Value $1.042M Shares 40,152 Est. Cost $25.34 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value $1.04M Shares 39,500 Est. Cost $26.97 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.038M Shares 7,753 Est. Cost $136.30 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.037M Shares 28,000 Est. Cost $32.54 Unrealized
CAMBREX CORP. 0.0%
Value $1.036M Shares 23,600 Est. Cost $25.00 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.036M Shares 12,345 Est. Cost $79.27 Unrealized +0.7%
CEDAR REALTY TRUST INC 0.0%
Value $1.028M Shares 160,750 Est. Cost $5.37 Unrealized
BARNES & NOBLE INC. 0.0%
Value $1.025M Shares 39,500 Est. Cost $22.41 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.024M Shares 88,400 Est. Cost $8.86 Unrealized +16.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.016M Shares 19,900 Est. Cost $12.82 Unrealized +63.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.014M Shares 53,400 Est. Cost $8.80 Unrealized +29.7%
EXTERRAN HOLDINGS INC 0.0%
Value $1.012M Shares 31,000 Est. Cost $32.60 Unrealized
NWL NEWELL RUBBERMAID INC. 0.0%
Value $1.009M Shares 24,565 Est. Cost $23.32 Unrealized +13.2%
INVESTORS BANCORP INC 0.0%
Value $1.009M Shares 82,100 Est. Cost $10.53 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.009M Shares 16,181 Est. Cost $52.61 Unrealized -2.8%
SPARTANNASH CO 0.0%
Value $1.008M Shares 31,000 Est. Cost $31.58 Unrealized
PPL PPL CORPORATION 0.0%
Value $1.005M Shares 34,113 Est. Cost $18.67 Unrealized +4.0%
MERITOR INC. 0.0%
Value $1.003M Shares 76,500 Est. Cost $8.39 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.001M Shares 20,291 Est. Cost $55.38 Unrealized +3.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.001M Shares 31,700 Est. Cost $21.07 Unrealized +24.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $996K Shares 78,900 Est. Cost $19.12 Unrealized -17.5%
KWR QUAKER CHEM CORP 0.0%
Value $995K Shares 11,200 Est. Cost $62.23 Unrealized +38.5%
COMPUTER SCIENCES 0.0%
Value $995K Shares 15,168 Est. Cost $65.47 Unrealized
BRC BRADY CORPORATION 0.0%
Value $994K Shares 40,200 Est. Cost $20.69 Unrealized +2.3%
CHARTER COMMUNICATION-A 0.0%
Value $993K Shares 5,799 Est. Cost $167.99 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $989K Shares 21,000 Est. Cost $48.74 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $988K Shares 9,841 Est. Cost $102.52 Unrealized
SUPER VALU STORES INC. 0.0%
Value $986K Shares 122,000 Est. Cost $10.58 Unrealized
DEPOMED INC 0.0%
Value $982K Shares 45,800 Est. Cost $14.14 Unrealized
WILLIS GROUP HOLDINGS LTD 0.0%
Value $981K Shares 20,931 Est. Cost $46.87 Unrealized
EFX EQUIFAX INC 0.0%
Value $970K Shares 9,998 Est. Cost $79.19 Unrealized +11.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $970K Shares 63,700 Est. Cost $13.41 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $970K Shares 59,900 Est. Cost $4.39 Unrealized +76.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $969K Shares 25,800 Est. Cost $28.48 Unrealized +23.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $968K Shares 16,900 Est. Cost $62.33 Unrealized -0.9%
VARIAN MEDICAL SYSTEMS 0.0%
Value $968K Shares 11,482 Est. Cost $81.79 Unrealized
IOSP INNOSPEC INC. 0.0%
Value $968K Shares 21,500 Est. Cost $37.07 Unrealized +4.8%
WU WESTERN UNION CO. 0.0%
Value $964K Shares 47,428 Est. Cost $20.48 Unrealized
HARRIS CORP. 0.0%
Value $964K Shares 12,537 Est. Cost $66.84 Unrealized
AVG TECH 0.0%
Value $960K Shares 35,300 Est. Cost $18.91 Unrealized
EXPE EXPEDIA INC 0.0%
Value $959K Shares 8,770 Est. Cost $94.90 Unrealized +3.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $958K Shares 44,000 Est. Cost $15.72 Unrealized +25.1%
KOREA EQUITY FUND 0.0%
Value $957K Shares 120,000 Est. Cost $7.82 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $957K Shares 51,248 Est. Cost $20.30 Unrealized
STAMPS COM INC 0.0%
Value $956K Shares 13,000 Est. Cost $67.23 Unrealized
EEFT EURONET WORLDWIDE IN 0.0%
Value $956K Shares 15,500 Est. Cost $33.22 Unrealized +79.1%
UNION BANKSHARES CORP 0.0%
Value $955K Shares 41,100 Est. Cost $23.24 Unrealized
MGNX MACROGENICS INC 0.0%
Value $953K Shares 25,100 Est. Cost $32.86 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $952K Shares 40,100 Est. Cost $6.88 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $951K Shares 32,611 Est. Cost $29.44 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $949K Shares 13,000 Est. Cost $73.00 Unrealized
AMEDISYS INC 0.0%
Value $949K Shares 23,900 Est. Cost $12.18 Unrealized
CATO CATO CORP CL A 0.0%
Value $949K Shares 24,500 Est. Cost $14.69 Unrealized +46.2%
WHR WHIRLPOOL CORP 0.0%
Value $947K Shares 5,473 Est. Cost $171.72 Unrealized +9.4%
SCL STEPAN CO 0.0%
Value $946K Shares 17,500 Est. Cost $49.34 Unrealized 0.0%
PDL BIOPHARMA INC. 0.0%
Value $945K Shares 147,000 Est. Cost $7.62 Unrealized
PHARMERICA CORP 0.0%
Value $945K Shares 28,400 Est. Cost $15.63 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $945K Shares 34,400 Est. Cost $24.95 Unrealized +6.6%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $945K Shares 31,600 Est. Cost $19.51 Unrealized +52.2%
ENDO INTL PLC 0.0%
Value $944K Shares 11,862 Est. Cost $82.66 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value $941K Shares 11,287 Est. Cost $36.43 Unrealized +11.0%
BENEFICIAL BANCORP INC 0.0%
Value $940K Shares 75,300 Est. Cost $12.48 Unrealized
OM GROUP INC. 0.0%
Value $940K Shares 28,000 Est. Cost $30.62 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value $938K Shares 20,878 Est. Cost $33.96 Unrealized 0.0%
CUBIC CORP 0.0%
Value $937K Shares 19,700 Est. Cost $47.56 Unrealized
ADI ANALOG DEVICES 0.0%
Value $936K Shares 14,594 Est. Cost $49.01 Unrealized +6.7%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $936K Shares 18,000 Est. Cost $50.15 Unrealized
GEF GREIF INC 0.0%
Value $935K Shares 26,100 Est. Cost $26.72 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $932K Shares 24,500 Est. Cost $30.49 Unrealized +30.2%
RBC RBC BEARINGS INC 0.0%
Value $932K Shares 13,000 Est. Cost $73.45 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value $931K Shares 19,877 Est. Cost $39.58 Unrealized -7.3%
GREAT WESTERN BANCORP INC 0.0%
Value $930K Shares 38,600 Est. Cost $23.89 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $926K Shares 37,500 Est. Cost $14.65 Unrealized +18.9%
HOLLYFRONTIER CORP 0.0%
Value $925K Shares 21,671 Est. Cost $42.67 Unrealized
GENERAL CABLE CORP 0.0%
Value $925K Shares 46,900 Est. Cost $18.17 Unrealized
PH GLATFELTER CO 0.0%
Value $925K Shares 42,100 Est. Cost $21.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $924K Shares 42,900 Est. Cost $20.30 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $924K Shares 119,000 Est. Cost $4.47 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $923K Shares 48,532 Est. Cost $16.22 Unrealized -13.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $921K Shares 6,467 Est. Cost $22.52 Unrealized +0.2%
VONAGE HLDGS CORP 0.0%
Value $920K Shares 187,400 Est. Cost $3.03 Unrealized
NEENAH PAPER INC 0.0%
Value $919K Shares 15,600 Est. Cost $48.83 Unrealized
NSP INSPERITY INC 0.0%
Value $916K Shares 18,000 Est. Cost $10.38 Unrealized +96.4%
RPX CORP 0.0%
Value $914K Shares 54,100 Est. Cost $16.59 Unrealized
UIS UNISYS CORP. 0.0%
Value $913K Shares 45,700 Est. Cost $21.20 Unrealized +1.4%
AMSF AMERISAFE INC 0.0%
Value $912K Shares 19,400 Est. Cost $19.64 Unrealized 0.0%
REALPAGE INC 0.0%
Value $911K Shares 47,800 Est. Cost $19.06 Unrealized
PVH PVH CORP 0.0%
Value $910K Shares 7,903 Est. Cost $106.87 Unrealized 0.0%
SYKES ENTERPRISES 0.0%
Value $909K Shares 37,500 Est. Cost $15.77 Unrealized
CYNOSURE INC - CLASS A 0.0%
Value $906K Shares 23,500 Est. Cost $27.42 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $905K Shares 100,000 Est. Cost $13.42 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $903K Shares 23,700 Est. Cost $33.21 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $901K Shares 26,400 Est. Cost $33.91 Unrealized 0.0%
ZS PHARMA INC 0.0%
Value $901K Shares 17,200 Est. Cost $52.38 Unrealized
2U INC 0.0%
Value $901K Shares 28,000 Est. Cost $23.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $899K Shares 12,700 Est. Cost $71.61 Unrealized +1.0%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $898K Shares 110,500 Est. Cost $9.27 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $897K Shares 31,200 Est. Cost $26.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $895K Shares 33,500 Est. Cost $18.18 Unrealized 0.0%
FCF FIRST COMWLTH FINL C 0.0%
Value $895K Shares 93,400 Est. Cost $4.79 Unrealized +35.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $893K Shares 16,600 Est. Cost $30.68 Unrealized +37.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $892K Shares 10,893 Est. Cost $77.83 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $891K Shares 42,800 Est. Cost $18.25 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value $891K Shares 15,409 Est. Cost $41.02 Unrealized 0.0%
EARTHLINK HOLDINGS CORP 0.0%
Value $890K Shares 118,900 Est. Cost $3.42 Unrealized
INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $887K Shares 35,800 Est. Cost $29.90 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $885K Shares 38,600 Est. Cost $12.61 Unrealized +62.3%
NEWLINK GENETICS CORP 0.0%
Value $885K Shares 20,000 Est. Cost $51.93 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $885K Shares 14,400 Est. Cost $62.12 Unrealized +0.3%
GIGAMON INC 0.0%
Value $884K Shares 26,800 Est. Cost $32.99 Unrealized
ALV AUTOLIV INC 0.0%
Value $877K Shares 7,515 Est. Cost $61.29 Unrealized +12.2%
COKE COCA-COLA BOTTLING 0.0%
Value $876K Shares 5,800 Est. Cost $5.93 Unrealized +87.9%
NAVIGATORS GROUP INC 0.0%
Value $876K Shares 11,300 Est. Cost $77.52 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $874K Shares 65,200 Est. Cost $13.17 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $873K Shares 52,700 Est. Cost $18.08 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $872K Shares 36,600 Est. Cost $24.98 Unrealized -3.3%
AMAG PHARMACEUTICALS INC 0.0%
Value $870K Shares 12,600 Est. Cost $21.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $867K Shares 37,900 Est. Cost $8.67 Unrealized +27.4%
PEP BOYS MM & J 0.0%
Value $866K Shares 70,600 Est. Cost $11.21 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $866K Shares 41,600 Est. Cost $14.47 Unrealized +7.6%
APOLLO EDUCATION GROUP INC 0.0%
Value $865K Shares 67,200 Est. Cost $12.87 Unrealized
COWEN GROUP INC CL A 0.0%
Value $865K Shares 135,200 Est. Cost $5.19 Unrealized
MYRG MYR GROUP INC 0.0%
Value $863K Shares 27,900 Est. Cost $24.88 Unrealized +20.8%
ATRION CORP 0.0%
Value $863K Shares 2,200 Est. Cost $231.11 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $863K Shares 22,500 Est. Cost $34.31 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $860K Shares 6,300 Est. Cost $30.39 Unrealized +108.8%
TILE INTERFACE INC 0.0%
Value $859K Shares 34,300 Est. Cost $22.14 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $857K Shares 24,700 Est. Cost $14.19 Unrealized +0.9%
EGHT 8X8 INC 0.0%
Value $854K Shares 95,400 Est. Cost $7.71 Unrealized +14.6%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $854K Shares 35,300 Est. Cost $6.86 Unrealized +272.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $854K Shares 15,600 Est. Cost $40.23 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $852K Shares 1,759 Est. Cost $56.58 Unrealized -1.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $851K Shares 37,400 Est. Cost $18.06 Unrealized +1.8%
ARCH COAL INC. 0.0%
Value $850K Shares 2,500,000 Est. Cost $3.86 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $849K Shares 13,000 Est. Cost $47.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value $849K Shares 26,700 Est. Cost $34.55 Unrealized -5.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $848K Shares 14,700 Est. Cost $50.87 Unrealized +14.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $845K Shares 4,428 Est. Cost $166.22 Unrealized +11.3%
MKC McCORMICK & CO 0.0%
Value $845K Shares 10,445 Est. Cost $31.80 Unrealized 0.0%
CINCINNATI BELL INC 0.0%
Value $839K Shares 219,700 Est. Cost $3.13 Unrealized
SKYW SKYWEST INC 0.0%
Value $839K Shares 55,800 Est. Cost $12.60 Unrealized +18.5%
FRED'S INC 0.0%
Value $839K Shares 43,500 Est. Cost $15.46 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $838K Shares 25,600 Est. Cost $28.40 Unrealized +10.2%
INDIA FUND INC. 0.0%
Value $838K Shares 31,662 Est. Cost $19.18 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $836K Shares 29,600 Est. Cost $19.82 Unrealized +17.9%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value $835K Shares 35,000 Est. Cost $23.86 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $833K Shares 19,900 Est. Cost $32.97 Unrealized +17.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $832K Shares 18,500 Est. Cost $30.55 Unrealized +27.4%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $829K Shares 34,400 Est. Cost $25.59 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $829K Shares 15,744 Est. Cost $53.01 Unrealized
ALON USA ENERGY INC 0.0%
Value $829K Shares 43,900 Est. Cost $13.40 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $829K Shares 28,600 Est. Cost $26.40 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $827K Shares 36,000 Est. Cost $16.62 Unrealized +29.2%
VASCULAR SOLUTIONS INC 0.0%
Value $826K Shares 23,800 Est. Cost $15.22 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $826K Shares 17,300 Est. Cost $19.16 Unrealized +116.9%
MUR MURPHY OIL CORP 0.0%
Value $824K Shares 19,844 Est. Cost $31.68 Unrealized -4.1%
IXIA 0.0%
Value $824K Shares 66,300 Est. Cost $12.43 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $822K Shares 26,400 Est. Cost $18.81 Unrealized 0.0%
MICREL INCORPORATED 0.0%
Value $822K Shares 59,200 Est. Cost $13.08 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $821K Shares 32,000 Est. Cost $20.48 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value $820K Shares 17,209 Est. Cost $33.39 Unrealized +0.5%
NAUTILUS INC 0.0%
Value $819K Shares 38,100 Est. Cost $11.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $819K Shares 11,644 Est. Cost $70.64 Unrealized +4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $818K Shares 40,200 Est. Cost $19.79 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $818K Shares 4,100 Est. Cost $41.91 Unrealized +149.3%
NHC NATIONAL HEALTHCARE 0.0%
Value $818K Shares 12,600 Est. Cost $46.74 Unrealized +35.8%
CAPITAL BANK FINANCIAL - CL A 0.0%
Value $816K Shares 28,100 Est. Cost $22.20 Unrealized
INTELIQUENT INC. 0.0%
Value $816K Shares 44,400 Est. Cost $10.19 Unrealized
GENERAL COMMUNICATION 0.0%
Value $813K Shares 47,800 Est. Cost $7.83 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $811K Shares 23,800 Est. Cost $21.41 Unrealized +7.1%
QLYS QUALYS INC 0.0%
Value $811K Shares 20,100 Est. Cost $18.52 Unrealized +142.3%
INVACARE CORP. 0.0%
Value $811K Shares 37,500 Est. Cost $14.96 Unrealized
KAI KADANT INC 0.0%
Value $811K Shares 17,200 Est. Cost $27.31 Unrealized +66.5%
MTRN MATERION CORP 0.0%
Value $810K Shares 23,000 Est. Cost $28.49 Unrealized +35.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $810K Shares 11,700 Est. Cost $46.21 Unrealized +20.3%
HOSPIRA INC 0.0%
Value $810K Shares 9,139 Est. Cost $88.38 Unrealized
COLONY CAPITAL INC 0.0%
Value $810K Shares 35,800 Est. Cost $22.01 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $810K Shares 71,000 Est. Cost $6.92 Unrealized +19.5%
TREE LENDINGTREE INC 0.0%
Value $809K Shares 10,300 Est. Cost $56.00 Unrealized
CENTURYLINK INC 0.0%
Value $807K Shares 27,480 Est. Cost $35.18 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $802K Shares 81,700 Est. Cost $4.96 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $802K Shares 17,400 Est. Cost $17.56 Unrealized +124.8%
AVX CORP. 0.0%
Value $802K Shares 59,600 Est. Cost $13.46 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $801K Shares 76,400 Est. Cost $7.08 Unrealized
FLEETCOR TECH INC 0.0%
Value $800K Shares 5,130 Est. Cost $147.65 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $799K Shares 45,500 Est. Cost $15.59 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $799K Shares 22,300 Est. Cost $27.51 Unrealized +17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $798K Shares 23,100 Est. Cost $5.65 Unrealized +23.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $797K Shares 22,700 Est. Cost $33.32 Unrealized +14.2%
MGRC MCGRATH RENTCORP 0.0%
Value $797K Shares 26,200 Est. Cost $31.90 Unrealized +0.7%
IPAR INTER PARFUMS INC 0.0%
Value $797K Shares 23,500 Est. Cost $33.10 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $797K Shares 28,600 Est. Cost $14.55 Unrealized +65.9%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $796K Shares 13,800 Est. Cost $45.69 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $796K Shares 49,500 Est. Cost $14.02 Unrealized +16.6%
HCKT HACKET GROUP INC 0.0%
Value $795K Shares 59,200 Est. Cost $5.03 Unrealized +115.5%
REGIS CORP 0.0%
Value $795K Shares 50,500 Est. Cost $16.53 Unrealized
G & K SERV. CL-A 0.0%
Value $795K Shares 11,500 Est. Cost $71.13 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $792K Shares 9,800 Est. Cost $65.14 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $792K Shares 51,800 Est. Cost $14.81 Unrealized +0.4%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $791K Shares 23,900 Est. Cost $36.15 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $790K Shares 48,313 Est. Cost $18.80 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value $790K Shares 83,100 Est. Cost $7.52 Unrealized +24.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $789K Shares 79,000 Est. Cost $8.56 Unrealized +13.6%
SRCE 1ST SOURCE CORP 0.0%
Value $788K Shares 23,100 Est. Cost $23.87 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $787K Shares 30,200 Est. Cost $17.69 Unrealized
STAGE STORES INC 0.0%
Value $787K Shares 44,900 Est. Cost $18.47 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value $784K Shares 38,800 Est. Cost $13.16 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $784K Shares 22,500 Est. Cost $29.45 Unrealized +27.7%
HLIT HARMONIC INC. 0.0%
Value $783K Shares 114,700 Est. Cost $6.03 Unrealized +18.0%
IMAX IMAX CORP 0.0%
Value $781K Shares 19,400 Est. Cost $38.83 Unrealized 0.0%
CULP CULP INC 0.0%
Value $781K Shares 25,200 Est. Cost $16.88 Unrealized +35.4%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $781K Shares 135,700 Est. Cost $6.22 Unrealized -7.0%
UFI UNIFI INC 0.0%
Value $780K Shares 23,300 Est. Cost $24.27 Unrealized +40.8%
ORBITZ WORLDWIDE INC 0.0%
Value $779K Shares 68,300 Est. Cost $7.94 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $778K Shares 72,600 Est. Cost $11.00 Unrealized +8.8%
INC RESEARCH HOLDINGS INC-A 0.0%
Value $778K Shares 19,400 Est. Cost $35.23 Unrealized
WINTHROP REALTY TRUST 0.0%
Value $778K Shares 51,365 Est. Cost $12.21 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $776K Shares 10,403 Est. Cost $46.82 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $775K Shares 28,600 Est. Cost $22.29 Unrealized +16.4%
EBF ENNIS INC 0.0%
Value $775K Shares 41,700 Est. Cost $8.13 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $772K Shares 27,800 Est. Cost $31.10 Unrealized
STBA S & T BANCORP INC 0.0%
Value $772K Shares 26,100 Est. Cost $19.50 Unrealized +43.6%
QUAD QUAD GRAPHICS INC 0.0%
Value $771K Shares 41,700 Est. Cost $22.47 Unrealized -6.3%
ISLE OF CAPRI CASINOS 0.0%
Value $771K Shares 42,500 Est. Cost $7.53 Unrealized
LAKELAND BANCORP INC 0.0%
Value $771K Shares 64,900 Est. Cost $11.32 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $770K Shares 26,700 Est. Cost $13.66 Unrealized +2.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $769K Shares 66,600 Est. Cost $13.51 Unrealized
NVEC NVE CORP 0.0%
Value $768K Shares 9,800 Est. Cost $52.38 Unrealized +35.1%
PREMIERE GLOBAL SERVICES INC 0.0%
Value $765K Shares 74,400 Est. Cost $11.69 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value $765K Shares 49,900 Est. Cost $14.77 Unrealized -3.7%
PAREXEL INT'L CORP. 0.0%
Value $765K Shares 11,900 Est. Cost $59.97 Unrealized
TOWER INTL INC 0.0%
Value $763K Shares 29,300 Est. Cost $21.15 Unrealized
XO GROUP INC 0.0%
Value $763K Shares 46,700 Est. Cost $11.41 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $762K Shares 29,300 Est. Cost $26.53 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $761K Shares 37,400 Est. Cost $19.80 Unrealized -0.9%
FOUNDATION MEDICINE INC 0.0%
Value $761K Shares 22,500 Est. Cost $29.61 Unrealized
MAINSOURCE FINANCIAL 0.0%
Value $761K Shares 34,700 Est. Cost $13.44 Unrealized
WMK WEIS MKTS INC 0.0%
Value $758K Shares 18,000 Est. Cost $31.90 Unrealized +9.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $757K Shares 14,600 Est. Cost $19.91 Unrealized +151.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $757K Shares 12,200 Est. Cost $30.17 Unrealized +97.3%
MAT MATTEL INC. 0.0%
Value $756K Shares 29,458 Est. Cost $29.34 Unrealized -10.3%
AEE AMEREN CORP. 0.0%
Value $756K Shares 20,076 Est. Cost $29.09 Unrealized 0.0%
PIONEER ENERGY SERVICES CORP 0.0%
Value $756K Shares 119,400 Est. Cost $9.70 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $756K Shares 12,700 Est. Cost $43.87 Unrealized +34.8%
HEALTHSOUTH CORP 0.0%
Value $755K Shares 16,400 Est. Cost $31.64 Unrealized
LHC GROUP INC 0.0%
Value $753K Shares 19,700 Est. Cost $19.77 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $752K Shares 15,816 Est. Cost $27.63 Unrealized +14.0%
NTAP NETAPP INC. 0.0%
Value $751K Shares 23,817 Est. Cost $26.70 Unrealized -1.0%
THFF FIRST FINL CORP IND 0.0%
Value $750K Shares 21,000 Est. Cost $20.54 Unrealized +19.9%
FIDELITY SOUTHERN CORP 0.0%
Value $749K Shares 43,000 Est. Cost $17.30 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $749K Shares 22,655 Est. Cost $34.60 Unrealized 0.0%
DHX DHI HOLDINGS INC 0.0%
Value $748K Shares 84,200 Est. Cost $8.68 Unrealized 0.0%
AMAT APPLIED MATERIALS INC. 0.0%
Value $748K Shares 38,958 Est. Cost $19.23 Unrealized -6.3%
FIRST DEFIANCE FINL 0.0%
Value $746K Shares 19,900 Est. Cost $37.49 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $746K Shares 25,700 Est. Cost $25.52 Unrealized -6.5%
HVT HAVERTY FURNITURE 0.0%
Value $745K Shares 34,500 Est. Cost $23.61 Unrealized -7.3%
KLX INC 0.0%
Value $745K Shares 16,900 Est. Cost $44.08 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value $744K Shares 207,400 Est. Cost $3.59 Unrealized
UNIVERSAL AMERICAN CORP. 0.0%
Value $743K Shares 73,500 Est. Cost $8.10 Unrealized
PLUS EPLUS INC 0.0%
Value $743K Shares 9,700 Est. Cost $13.48 Unrealized +54.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $742K Shares 21,700 Est. Cost $8.79 Unrealized +88.8%
REVLON INC - CL A 0.0%
Value $741K Shares 20,200 Est. Cost $22.85 Unrealized
C A INC. 0.0%
Value $740K Shares 25,297 Est. Cost $29.06 Unrealized
LIONBRIDGE TECHNOLOGIES 0.0%
Value $739K Shares 119,800 Est. Cost $6.06 Unrealized
KIMBALL INTL INC 0.0%
Value $739K Shares 60,800 Est. Cost $9.76 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value $739K Shares 32,800 Est. Cost $22.06 Unrealized +2.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $739K Shares 44,100 Est. Cost $16.08 Unrealized -0.8%
WIX WIX.COM LTD 0.0%
Value $739K Shares 31,300 Est. Cost $20.77 Unrealized +9.6%
BLUE HILLS BANCORP INC 0.0%
Value $739K Shares 52,800 Est. Cost $13.19 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $737K Shares 17,500 Est. Cost $27.29 Unrealized +46.2%
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $735K Shares 39,749 Est. Cost $18.15 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value $735K Shares 25,900 Est. Cost $18.10 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $734K Shares 40,300 Est. Cost $9.19 Unrealized +20.5%
CTRE CARETRUST REIT INC. 0.0%
Value $733K Shares 57,913 Est. Cost $13.51 Unrealized
TNC TENNANT COMPANY 0.0%
Value $731K Shares 11,200 Est. Cost $41.34 Unrealized +37.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $730K Shares 19,754 Est. Cost $17.29 Unrealized 0.0%
CSS INDS INC 0.0%
Value $729K Shares 24,100 Est. Cost $25.07 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $728K Shares 43,700 Est. Cost $12.38 Unrealized +8.0%
MED MEDIFAST INC 0.0%
Value $727K Shares 22,500 Est. Cost $20.37 Unrealized +17.8%
ZAFGEN INC 0.0%
Value $727K Shares 21,000 Est. Cost $34.62 Unrealized
CMA COMERICA INC. 0.0%
Value $727K Shares 14,168 Est. Cost $32.58 Unrealized 0.0%
FEDERATED NATIONAL HOLDING C 0.0%
Value $726K Shares 30,000 Est. Cost $26.20 Unrealized
SCHNITZER STL INDS 0.0%
Value $726K Shares 41,600 Est. Cost $21.40 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $725K Shares 79,000 Est. Cost $12.72 Unrealized
APOLLO RESIDENTIAL MORTGAGE INC 0.0%
Value $725K Shares 49,400 Est. Cost $16.54 Unrealized
INTL FCSTONE INC 0.0%
Value $721K Shares 21,700 Est. Cost $30.38 Unrealized
XOOM CORP 0.0%
Value $721K Shares 34,262 Est. Cost $24.95 Unrealized
SHORETEL INC 0.0%
Value $720K Shares 106,300 Est. Cost $7.52 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $719K Shares 43,800 Est. Cost $6.52 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $719K Shares 44,406 Est. Cost $15.08 Unrealized
AIRGAS INC 0.0%
Value $716K Shares 6,776 Est. Cost $107.93 Unrealized
CEVA CEVA INC 0.0%
Value $716K Shares 36,900 Est. Cost $20.44 Unrealized +0.1%
CTRN CITI TRENDS INC 0.0%
Value $716K Shares 29,600 Est. Cost $15.30 Unrealized +51.1%
UPBD RENT-A-CENTER INC 0.0%
Value $714K Shares 25,200 Est. Cost $35.37 Unrealized -15.2%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $713K Shares 36,000 Est. Cost $17.86 Unrealized
AU OPTRONICS CORP - ADR 0.0%
Value $713K Shares 160,000 Est. Cost $3.46 Unrealized
AORT CRYOLIFE INC 0.0%
Value $712K Shares 63,200 Est. Cost $6.20 Unrealized +70.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $712K Shares 42,300 Est. Cost $15.16 Unrealized +20.6%
LUMOS NETWORKS CORP 0.0%
Value $712K Shares 48,200 Est. Cost $14.85 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $711K Shares 68,000 Est. Cost $6.37 Unrealized +62.6%
SPARK THERAPEUTICS INC 0.0%
Value $711K Shares 11,800 Est. Cost $64.18 Unrealized
WSBC WESBANCO INC 0.0%
Value $711K Shares 20,900 Est. Cost $25.61 Unrealized +27.0%
VVX VECTRUS INC 0.0%
Value $711K Shares 28,600 Est. Cost $25.76 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value $710K Shares 5,820 Est. Cost $97.46 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $710K Shares 27,100 Est. Cost $17.46 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $709K Shares 10,162 Est. Cost $68.32 Unrealized +8.6%
SPEEDWAY MOTORSPORTS 0.0%
Value $708K Shares 31,300 Est. Cost $22.66 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $708K Shares 29,800 Est. Cost $23.22 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $708K Shares 45,600 Est. Cost $12.74 Unrealized +3.7%
OMEGA PROTEIN CORP 0.0%
Value $708K Shares 51,500 Est. Cost $12.31 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $707K Shares 27,100 Est. Cost $25.27 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $707K Shares 41,600 Est. Cost $16.46 Unrealized
CARBONITE INC 0.0%
Value $707K Shares 59,900 Est. Cost $12.19 Unrealized
POWERSECURE INTERNATIONAL 0.0%
Value $705K Shares 47,800 Est. Cost $14.28 Unrealized
UNITED ONLINE INC 0.0%
Value $705K Shares 45,000 Est. Cost $15.67 Unrealized
SURMODICS INC 0.0%
Value $704K Shares 30,100 Est. Cost $20.36 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $703K Shares 390,600 Est. Cost $3.46 Unrealized
EQT EQT CORP 0.0%
Value $703K Shares 8,644 Est. Cost $43.05 Unrealized +0.1%
TRINSEO SA 0.0%
Value $703K Shares 26,200 Est. Cost $17.37 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $701K Shares 104,400 Est. Cost $7.12 Unrealized -7.9%
CAI INTERNATIONAL INC 0.0%
Value $700K Shares 34,000 Est. Cost $24.11 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $699K Shares 27,200 Est. Cost $22.51 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $698K Shares 33,553 Est. Cost $14.02 Unrealized 0.0%
MARTHA STEWART LIVING OMNIMEDIA INC 0.0%
Value $697K Shares 111,700 Est. Cost $4.46 Unrealized
AVID TECHNOLOGY INC. 0.0%
Value $696K Shares 52,200 Est. Cost $13.33 Unrealized
IDT IDT CORP-CL B 0.0%
Value $696K Shares 38,500 Est. Cost $10.62 Unrealized +19.3%
FIVE STAR QUALITY CARE 0.0%
Value $695K Shares 144,900 Est. Cost $5.45 Unrealized
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $695K Shares 38,400 Est. Cost $18.02 Unrealized
SRI STONERIDGE INC 0.0%
Value $693K Shares 59,200 Est. Cost $11.68 Unrealized +3.4%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $693K Shares 53,600 Est. Cost $9.95 Unrealized
UNITED CMNTY FINL CO 0.0%
Value $693K Shares 129,600 Est. Cost $5.33 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $692K Shares 25,100 Est. Cost $27.57 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $692K Shares 18,500 Est. Cost $32.40 Unrealized +11.1%
EXACTECH INC 0.0%
Value $691K Shares 33,200 Est. Cost $23.46 Unrealized
ZIX CORP 0.0%
Value $691K Shares 133,800 Est. Cost $4.16 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $690K Shares 48,600 Est. Cost $19.28 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $690K Shares 92,200 Est. Cost $7.18 Unrealized
IMPRIVATA INC 0.0%
Value $690K Shares 42,200 Est. Cost $16.35 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $689K Shares 43,100 Est. Cost $12.09 Unrealized +23.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $688K Shares 27,400 Est. Cost $24.73 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $687K Shares 40,900 Est. Cost $24.84 Unrealized -23.5%
CNXN PC CONNECTION INC 0.0%
Value $687K Shares 27,800 Est. Cost $14.77 Unrealized +51.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $687K Shares 11,900 Est. Cost $25.80 Unrealized +26.9%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $687K Shares 21,700 Est. Cost $30.58 Unrealized +5.4%
CAMPUS CREST COMMUNITIES INC 0.0%
Value $686K Shares 123,957 Est. Cost $9.04 Unrealized
THE RUBICON PROJECT INC 0.0%
Value $686K Shares 45,900 Est. Cost $14.92 Unrealized
STEIN MART INC. 0.0%
Value $685K Shares 65,500 Est. Cost $13.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $684K Shares 45,800 Est. Cost $13.19 Unrealized +0.4%
BLACK BOX CORPORATION 0.0%
Value $684K Shares 34,200 Est. Cost $24.70 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value $684K Shares 11,800 Est. Cost $7.04 Unrealized +110.4%
GAIN CAPITAL HOLDINGS INC 0.0%
Value $683K Shares 71,500 Est. Cost $9.55 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $682K Shares 24,500 Est. Cost $18.40 Unrealized +38.8%
TRC COS INC 0.0%
Value $682K Shares 67,200 Est. Cost $10.15 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $682K Shares 37,500 Est. Cost $15.00 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $681K Shares 17,600 Est. Cost $15.28 Unrealized +16.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $681K Shares 28,700 Est. Cost $11.41 Unrealized +36.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $681K Shares 7,500 Est. Cost $90.72 Unrealized +1.1%
WINA WINMARK CORP 0.0%
Value $679K Shares 6,900 Est. Cost $63.88 Unrealized +45.2%
FLEXION THERAPEUTICS INC 0.0%
Value $678K Shares 31,000 Est. Cost $22.01 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $676K Shares 12,600 Est. Cost $43.31 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $676K Shares 30,144 Est. Cost $16.33 Unrealized +3.1%
MLAB MESA LABORATORIES INC 0.0%
Value $675K Shares 7,600 Est. Cost $52.74 Unrealized +52.9%
VERITIV CORP 0.0%
Value $674K Shares 18,500 Est. Cost $36.43 Unrealized
HANESBRANDS INC 0.0%
Value $673K Shares 20,199 Est. Cost $33.29 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value $672K Shares 42,700 Est. Cost $14.75 Unrealized
TOWN TOWNE BANK 0.0%
Value $672K Shares 41,300 Est. Cost $14.73 Unrealized +10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $672K Shares 112,400 Est. Cost $7.96 Unrealized -15.7%
NANOSTRING TECH INC 0.0%
Value $669K Shares 43,400 Est. Cost $15.41 Unrealized
K12 INC 0.0%
Value $669K Shares 52,900 Est. Cost $14.71 Unrealized
RDNT RADNET INC 0.0%
Value $668K Shares 99,900 Est. Cost $6.20 Unrealized +23.6%
TBBK THE BANCORP INC 0.0%
Value $667K Shares 71,900 Est. Cost $9.72 Unrealized -0.5%
ENSTAR GROUP INC 0.0%
Value $666K Shares 4,300 Est. Cost $143.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $666K Shares 76,300 Est. Cost $9.16 Unrealized -6.3%
METRO BANCORP INC 0.0%
Value $666K Shares 25,500 Est. Cost $20.66 Unrealized
KMG CHEMICALS INC 0.0%
Value $666K Shares 26,200 Est. Cost $19.92 Unrealized
INTELSAT SA 0.0%
Value $664K Shares 67,000 Est. Cost $16.35 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $664K Shares 126,400 Est. Cost $5.14 Unrealized
DOV DOVER CORP. 0.0%
Value $663K Shares 9,456 Est. Cost $49.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $663K Shares 8,467 Est. Cost $47.00 Unrealized +28.2%
CDI CORP. 0.0%
Value $663K Shares 51,000 Est. Cost $14.19 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $661K Shares 10,400 Est. Cost $5.73 Unrealized +83.9%
DYNEGY INC 0.0%
Value $658K Shares 22,500 Est. Cost $28.19 Unrealized
ALMOST FAMILY INC 0.0%
Value $658K Shares 16,500 Est. Cost $20.09 Unrealized
KEY KEYCORP 0.0%
Value $657K Shares 43,768 Est. Cost $8.86 Unrealized +8.8%
CIBER INC. 0.0%
Value $657K Shares 190,600 Est. Cost $3.38 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $656K Shares 49,900 Est. Cost $14.32 Unrealized
ELECTRO RENT CORP 0.0%
Value $655K Shares 60,400 Est. Cost $15.31 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value $655K Shares 67,800 Est. Cost $8.01 Unrealized +1.4%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $654K Shares 26,100 Est. Cost $14.63 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value $654K Shares 18,900 Est. Cost $22.16 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value $654K Shares 50,279 Est. Cost $13.70 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.0%
Value $653K Shares 29,900 Est. Cost $15.46 Unrealized
CAVIUM INC 0.0%
Value $653K Shares 9,500 Est. Cost $49.06 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $652K Shares 9,500 Est. Cost $32.45 Unrealized -7.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $649K Shares 113,900 Est. Cost $5.69 Unrealized 0.0%
FIRST CONNECTICUT BANCORP INC 0.0%
Value $649K Shares 40,900 Est. Cost $14.07 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $648K Shares 7,899 Est. Cost $74.28 Unrealized +5.8%
PZENA INVESTMENT MANAGEMENT 0.0%
Value $648K Shares 58,700 Est. Cost $7.10 Unrealized
FBP FIRST BANCORP PR 0.0%
Value $648K Shares 134,500 Est. Cost $4.23 Unrealized +21.7%
TECHTARGET 0.0%
Value $647K Shares 72,500 Est. Cost $8.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $644K Shares 5,900 Est. Cost $67.45 Unrealized +55.0%
THAI FUND INC 0.0%
Value $644K Shares 77,687 Est. Cost $21.60 Unrealized
BBCN BANCORP INC 0.0%
Value $641K Shares 43,400 Est. Cost $14.66 Unrealized
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $641K Shares 13,915 Est. Cost $39.64 Unrealized +3.5%
SEQUENOM INC 0.0%
Value $638K Shares 210,000 Est. Cost $2.97 Unrealized
DYAX CORP 0.0%
Value $636K Shares 24,000 Est. Cost $22.26 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $634K Shares 38,286 Est. Cost $17.92 Unrealized
FARM FARMER BROS CO 0.0%
Value $632K Shares 26,900 Est. Cost $16.73 Unrealized +47.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $630K Shares 5,044 Est. Cost $72.04 Unrealized +41.3%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $630K Shares 20,002 Est. Cost $24.99 Unrealized -3.1%
WEST MARINE INC 0.0%
Value $630K Shares 65,400 Est. Cost $10.37 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $629K Shares 37,300 Est. Cost $19.42 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $624K Shares 12,200 Est. Cost $53.45 Unrealized 0.0%
PARR PAR PETROLEUM CORP 0.0%
Value $623K Shares 33,300 Est. Cost $23.11 Unrealized 0.0%
LINKEDIN CORP-A 0.0%
Value $622K Shares 3,012 Est. Cost $191.98 Unrealized
PH PARKER-HANNIFIN CORP. 0.0%
Value $621K Shares 5,346 Est. Cost $90.03 Unrealized +12.7%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $619K Shares 40,600 Est. Cost $9.74 Unrealized +24.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $616K Shares 10,754 Est. Cost $49.90 Unrealized +1.1%
DCO DUCOMMUN INC DEL 0.0%
Value $616K Shares 24,000 Est. Cost $25.77 Unrealized +4.3%
BF/B BROWN-FORMAN -CL B 0.0%
Value $615K Shares 6,140 Est. Cost $30.88 Unrealized +2.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $615K Shares 54,100 Est. Cost $7.03 Unrealized +51.9%
STERIS CORP 0.0%
Value $612K Shares 9,500 Est. Cost $48.69 Unrealized
HUBG HUB GROUP INC 0.0%
Value $609K Shares 15,100 Est. Cost $21.72 Unrealized -5.9%
LE LAND'S END INC 0.0%
Value $608K Shares 24,500 Est. Cost $38.97 Unrealized -26.3%
USA TRUCK INC 0.0%
Value $607K Shares 28,600 Est. Cost $18.89 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $606K Shares 30,400 Est. Cost $19.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $604K Shares 7,678 Est. Cost $65.72 Unrealized +2.2%
CIMAREX ENERGY 0.0%
Value $604K Shares 5,482 Est. Cost $105.29 Unrealized
HALYARD HEALTH INC 0.0%
Value $603K Shares 14,900 Est. Cost $45.46 Unrealized
AES AES CORP 0.0%
Value $603K Shares 45,508 Est. Cost $8.63 Unrealized +4.9%
AMERICAN NATL BANKSHARES 0.0%
Value $600K Shares 25,200 Est. Cost $22.22 Unrealized
QAD INC-A 0.0%
Value $599K Shares 22,700 Est. Cost $16.09 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $597K Shares 13,500 Est. Cost $30.68 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $597K Shares 53,516 Est. Cost $14.60 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $596K Shares 52,100 Est. Cost $11.44 Unrealized
IXYS CORP 0.0%
Value $595K Shares 38,900 Est. Cost $15.30 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $594K Shares 62,600 Est. Cost $9.95 Unrealized
TESARO INC 0.0%
Value $592K Shares 10,070 Est. Cost $58.79 Unrealized
NTGR NETGEAR INC 0.0%
Value $591K Shares 19,700 Est. Cost $20.52 Unrealized -5.2%
TPC TUTOR PERINI CORP 0.0%
Value $591K Shares 27,400 Est. Cost $19.28 Unrealized +18.4%
VERINT SYS INC 0.0%
Value $589K Shares 9,700 Est. Cost $45.20 Unrealized
NEWPORT CORP 0.0%
Value $589K Shares 31,100 Est. Cost $17.37 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $588K Shares 24,248 Est. Cost $24.25 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $587K Shares 12,636 Est. Cost $40.34 Unrealized 0.0%
LYTS LSI LIGHTING SYS 0.0%
Value $580K Shares 62,100 Est. Cost $8.82 Unrealized +3.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value $579K Shares 6,424 Est. Cost $100.58 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value $574K Shares 3,159 Est. Cost $139.50 Unrealized +4.2%
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $570K Shares 10,400 Est. Cost $53.23 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $567K Shares 41,300 Est. Cost $10.98 Unrealized +4.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $565K Shares 30,800 Est. Cost $10.14 Unrealized +42.8%
INVESCO MORTGAGE CAPITAL 0.0%
Value $564K Shares 39,400 Est. Cost $16.89 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $559K Shares 28,800 Est. Cost $9.72 Unrealized +7.7%
BSRR SIERRA BANCORP 0.0%
Value $557K Shares 32,200 Est. Cost $10.10 Unrealized +16.7%
GPC GENUINE PARTS CO 0.0%
Value $554K Shares 6,195 Est. Cost $67.74 Unrealized 0.0%
REALD INC 0.0%
Value $554K Shares 45,000 Est. Cost $11.37 Unrealized
CALGON CARBON CORP. 0.0%
Value $552K Shares 28,500 Est. Cost $19.37 Unrealized
MICROSEMI CORP 0.0%
Value $552K Shares 15,800 Est. Cost $26.92 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $552K Shares 1,178 Est. Cost $486.42 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $550K Shares 3,892 Est. Cost $134.21 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $545K Shares 7,906 Est. Cost $68.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $545K Shares 7,875 Est. Cost $74.74 Unrealized +0.3%
AMRC AMERESCO INC-CLASS A 0.0%
Value $540K Shares 70,700 Est. Cost $7.01 Unrealized +3.0%
CTBI COMMUNITY TR BANCORP 0.0%
Value $540K Shares 15,500 Est. Cost $22.37 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $537K Shares 7,742 Est. Cost $43.98 Unrealized +20.0%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $534K Shares 6,878 Est. Cost $48.59 Unrealized +13.4%
WWD WOODWARD INC. 0.0%
Value $533K Shares 9,700 Est. Cost $35.69 Unrealized +33.8%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $531K Shares 43,400 Est. Cost $12.67 Unrealized
AON PLC 0.0%
Value $530K Shares 5,322 Est. Cost $75.85 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $529K Shares 28,200 Est. Cost $11.89 Unrealized +24.9%
COACH INC 0.0%
Value $527K Shares 15,229 Est. Cost $36.65 Unrealized
BDC BELDEN INC 0.0%
Value $527K Shares 6,500 Est. Cost $54.69 Unrealized +55.0%
UNM UNUM GROUP 0.0%
Value $526K Shares 14,741 Est. Cost $34.36 Unrealized +1.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $524K Shares 24,662 Est. Cost $21.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $524K Shares 14,174 Est. Cost $36.58 Unrealized +3.8%
KELLOGG CO. 0.0%
Value $523K Shares 8,348 Est. Cost $38.89 Unrealized +5.8%
SKULLCANDY INC 0.0%
Value $523K Shares 68,300 Est. Cost $7.25 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $522K Shares 7,453 Est. Cost $68.75 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $520K Shares 5,900 Est. Cost $53.46 Unrealized +68.0%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $520K Shares 22,100 Est. Cost $25.78 Unrealized +8.1%
ASHFORD HOSPITALITY PRIME 0.0%
Value $520K Shares 34,629 Est. Cost $17.30 Unrealized
FMC FMC CORP. 0.0%
Value $519K Shares 9,877 Est. Cost $39.05 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $518K Shares 13,100 Est. Cost $24.51 Unrealized +53.9%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $515K Shares 151,500 Est. Cost $3.85 Unrealized
STATE AUTO FINL CORP 0.0%
Value $514K Shares 21,500 Est. Cost $19.63 Unrealized
LIVEPERSON INC 0.0%
Value $513K Shares 52,300 Est. Cost $11.70 Unrealized
GAP GAP INC 0.0%
Value $509K Shares 13,343 Est. Cost $27.70 Unrealized -2.0%
VRA VERA BRADLEY INC 0.0%
Value $508K Shares 45,100 Est. Cost $24.03 Unrealized -43.6%
SIZMEK INC 0.0%
Value $508K Shares 71,600 Est. Cost $7.68 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value $507K Shares 7,000 Est. Cost $53.71 Unrealized +30.1%
VINCE HOLDING CORP 0.0%
Value $507K Shares 42,400 Est. Cost $22.65 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $505K Shares 31,000 Est. Cost $19.80 Unrealized
FIFTH STREET ASSET MANAGEMEN 0.0%
Value $505K Shares 49,200 Est. Cost $10.41 Unrealized
BANKFINANCIAL CORP 0.0%
Value $504K Shares 42,800 Est. Cost $11.75 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $500K Shares 6,300 Est. Cost $65.60 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value $499K Shares 24,300 Est. Cost $19.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $497K Shares 15,119 Est. Cost $24.90 Unrealized +2.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $496K Shares 3,874 Est. Cost $98.53 Unrealized +11.0%
DAN DANA HOLDING CORP 0.0%
Value $493K Shares 24,000 Est. Cost $14.16 Unrealized +23.2%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $490K Shares 11,000 Est. Cost $61.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $489K Shares 10,330 Est. Cost $19.59 Unrealized +0.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $489K Shares 13,600 Est. Cost $32.53 Unrealized +1.3%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $488K Shares 73,900 Est. Cost $5.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $488K Shares 39,380 Est. Cost $12.39 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $487K Shares 48,828 Est. Cost $9.75 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $484K Shares 18,500 Est. Cost $23.90 Unrealized +5.2%
COCA-COLA ENTERPRISES 0.0%
Value $483K Shares 11,129 Est. Cost $43.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $482K Shares 9,398 Est. Cost $32.56 Unrealized +7.6%
LINEAR TECHNOLOGY CORP 0.0%
Value $482K Shares 10,919 Est. Cost $44.98 Unrealized
AMSURG CORP 0.0%
Value $482K Shares 6,900 Est. Cost $53.97 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value $481K Shares 5,300 Est. Cost $70.44 Unrealized +27.2%
SEAGATE TECHNOLOGY 0.0%
Value $480K Shares 10,115 Est. Cost $55.74 Unrealized
WEIGHT WATCHERS INTL 0.0%
Value $477K Shares 98,400 Est. Cost $6.83 Unrealized
DEALERTRACK HOLDINGS INC 0.0%
Value $477K Shares 7,600 Est. Cost $56.95 Unrealized
TALEN ENERGY CORP 0.0%
Value $475K Shares 27,734 Est. Cost $17.13 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $475K Shares 9,706 Est. Cost $25.23 Unrealized +63.4%
RADIUS HEALTH INC 0.0%
Value $473K Shares 7,000 Est. Cost $67.57 Unrealized
ZENDESK INC 0.0%
Value $468K Shares 21,100 Est. Cost $22.18 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $464K Shares 9,000 Est. Cost $29.37 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $459K Shares 10,000 Est. Cost $40.32 Unrealized
PCH POTLATCH CORP. 0.0%
Value $459K Shares 13,000 Est. Cost $40.67 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $455K Shares 122,168 Est. Cost $3.63 Unrealized
OKE ONEOK INC. 0.0%
Value $451K Shares 11,434 Est. Cost $23.05 Unrealized -0.7%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $450K Shares 52,400 Est. Cost $10.51 Unrealized -14.0%
NATIONAL CINEMEDIA INC 0.0%
Value $450K Shares 28,200 Est. Cost $15.96 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $447K Shares 19,900 Est. Cost $19.62 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $445K Shares 5,500 Est. Cost $71.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $442K Shares 5,100 Est. Cost $74.00 Unrealized +23.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $440K Shares 137,300 Est. Cost $3.20 Unrealized
NATIONAL PENN BANCSH 0.0%
Value $438K Shares 38,900 Est. Cost $11.08 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $438K Shares 9,700 Est. Cost $14.33 Unrealized +13.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $438K Shares 14,600 Est. Cost $17.38 Unrealized +64.5%
ANIXTER INTERNATIONAL INC. 0.0%
Value $436K Shares 6,700 Est. Cost $69.83 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $435K Shares 32,444 Est. Cost $13.41 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $435K Shares 8,952 Est. Cost $44.60 Unrealized +4.8%
VICR VICOR CORP 0.0%
Value $431K Shares 35,400 Est. Cost $14.61 Unrealized +0.4%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $430K Shares 8,124 Est. Cost $58.64 Unrealized -1.3%
CLECO CORP. 0.0%
Value $430K Shares 8,000 Est. Cost $47.71 Unrealized
SANDISK CORP 0.0%
Value $428K Shares 7,362 Est. Cost $74.81 Unrealized
VSEC VSE CORP 0.0%
Value $428K Shares 8,000 Est. Cost $16.82 Unrealized +81.9%
HESS CORP. 0.0%
Value $428K Shares 6,414 Est. Cost $67.27 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $428K Shares 20,700 Est. Cost $25.53 Unrealized
TELECOMMUNICATION SYSTEMS INC 0.0%
Value $427K Shares 129,300 Est. Cost $2.35 Unrealized
KMX CARMAX INC. 0.0%
Value $426K Shares 6,441 Est. Cost $69.50 Unrealized +2.6%
UMH UMH PROPERTIES INC 0.0%
Value $425K Shares 43,415 Est. Cost $9.93 Unrealized
RWT REDWOOD TR INC 0.0%
Value $423K Shares 27,000 Est. Cost $16.58 Unrealized
CAREER EDUCATION CORP 0.0%
Value $421K Shares 127,600 Est. Cost $3.40 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $420K Shares 31,000 Est. Cost $13.27 Unrealized 0.0%
HTO SJW CORP 0.0%
Value $420K Shares 13,700 Est. Cost $31.23 Unrealized -3.4%
ODC OIL DRI CORP AMERICA 0.0%
Value $419K Shares 13,800 Est. Cost $14.21 Unrealized +11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $417K Shares 32,100 Est. Cost $15.74 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $416K Shares 23,900 Est. Cost $21.62 Unrealized
INGN INOGEN INC 0.0%
Value $414K Shares 9,300 Est. Cost $38.37 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $413K Shares 10,700 Est. Cost $25.78 Unrealized +22.9%
CE CELANESE CORP-SERIES A 0.0%
Value $412K Shares 5,738 Est. Cost $50.68 Unrealized +7.1%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $410K Shares 4,200 Est. Cost $91.58 Unrealized
AEGION CORP 0.0%
Value $409K Shares 21,600 Est. Cost $20.40 Unrealized
VOLT INFO. SCIENCES INC. 0.0%
Value $409K Shares 42,200 Est. Cost $9.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value $408K Shares 1,725 Est. Cost $204.21 Unrealized 0.0%
ERA GROUP INC. 0.0%
Value $407K Shares 19,900 Est. Cost $20.45 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $405K Shares 3,706 Est. Cost $88.60 Unrealized +0.8%
KLAC KLA-TENCOR CORP. 0.0%
Value $404K Shares 7,189 Est. Cost $44.96 Unrealized +6.5%
GREATBATCH INC. 0.0%
Value $404K Shares 7,500 Est. Cost $53.87 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $404K Shares 25,394 Est. Cost $15.92 Unrealized
NUTRI/SYSTEM INC 0.0%
Value $403K Shares 16,200 Est. Cost $12.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $403K Shares 3,234 Est. Cost $87.66 Unrealized +11.5%
ARW ARROW ELECTRONICS 0.0%
Value $402K Shares 7,209 Est. Cost $59.50 Unrealized +2.2%
SYY SYSCO CORP. 0.0%
Value $400K Shares 11,086 Est. Cost $24.57 Unrealized +15.1%
PIONEER NATURAL RESOURCES CO. 0.0%
Value $400K Shares 2,890 Est. Cost $227.60 Unrealized
CUTERA INC 0.0%
Value $399K Shares 25,800 Est. Cost $15.47 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $395K Shares 21,700 Est. Cost $9.05 Unrealized
VIACOM INC-CLASS A 0.0%
Value $395K Shares 6,096 Est. Cost $64.80 Unrealized
ACCELERON PHARMA INC 0.0%
Value $395K Shares 12,500 Est. Cost $33.67 Unrealized
M MACYS INC 0.0%
Value $395K Shares 5,856 Est. Cost $59.50 Unrealized +13.6%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $394K Shares 6,200 Est. Cost $56.10 Unrealized +20.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $391K Shares 37,500 Est. Cost $20.13 Unrealized -36.7%
CYS INVESTMENTS INC 0.0%
Value $391K Shares 50,700 Est. Cost $9.20 Unrealized
PRIVATEBANCORP INC 0.0%
Value $390K Shares 9,800 Est. Cost $33.24 Unrealized
ENS ENERSYS 0.0%
Value $386K Shares 5,500 Est. Cost $51.47 Unrealized +20.1%
PARKER DRILLING CO 0.0%
Value $385K Shares 116,000 Est. Cost $3.32 Unrealized
MATX MATSON INC. 0.0%
Value $382K Shares 9,100 Est. Cost $34.49 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $381K Shares 57,900 Est. Cost $4.86 Unrealized -25.3%
RTI BIOLOGICS INC 0.0%
Value $381K Shares 59,100 Est. Cost $5.50 Unrealized
MGM MGM RESORTS INTL 0.0%
Value $380K Shares 20,843 Est. Cost $18.92 Unrealized +1.4%
SANDY SPRING BANCORP INC 0.0%
Value $380K Shares 13,600 Est. Cost $22.89 Unrealized
SYSTEMAX INC 0.0%
Value $380K Shares 44,000 Est. Cost $11.20 Unrealized
CLARCOR INC. 0.0%
Value $379K Shares 6,100 Est. Cost $54.12 Unrealized
THE MEN'S WEARHOUSE INC. 0.0%
Value $378K Shares 5,900 Est. Cost $47.67 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $377K Shares 13,604 Est. Cost $24.56 Unrealized
ESCA ESCALADE INC 0.0%
Value $375K Shares 20,400 Est. Cost $9.06 Unrealized +32.4%
PATTERSON COS INC 0.0%
Value $373K Shares 7,685 Est. Cost $48.67 Unrealized
NUE NUCOR CORP 0.0%
Value $370K Shares 8,402 Est. Cost $36.33 Unrealized +2.5%
PRA HEALTH SCIENCES INC 0.0%
Value $370K Shares 10,200 Est. Cost $36.27 Unrealized
XILINX INC 0.0%
Value $369K Shares 8,367 Est. Cost $44.10 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $368K Shares 15,600 Est. Cost $23.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $365K Shares 9,484 Est. Cost $31.98 Unrealized +19.1%
JARDEN CORP 0.0%
Value $364K Shares 7,040 Est. Cost $51.87 Unrealized
POOL POOL CORP. 0.0%
Value $364K Shares 5,200 Est. Cost $45.69 Unrealized +31.9%
ISTAR FINANCIAL INC. 0.0%
Value $364K Shares 27,400 Est. Cost $13.51 Unrealized
ENERNOC INC 0.0%
Value $363K Shares 37,500 Est. Cost $11.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value $363K Shares 5,653 Est. Cost $64.57 Unrealized -5.2%
FARMERS CAP BK CORP 0.0%
Value $358K Shares 12,600 Est. Cost $28.41 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $353K Shares 10,700 Est. Cost $30.01 Unrealized
HERITAGE FINANCIAL GROUP 0.0%
Value $353K Shares 11,700 Est. Cost $30.17 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $351K Shares 4,335 Est. Cost $73.22 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $347K Shares 16,200 Est. Cost $16.15 Unrealized +3.3%
SIGMA DESIGNS INC 0.0%
Value $343K Shares 28,800 Est. Cost $11.91 Unrealized
THERAPEUTICSMD INC 0.0%
Value $343K Shares 43,700 Est. Cost $4.66 Unrealized
PRAA PRA GROUP INC 0.0%
Value $342K Shares 5,500 Est. Cost $59.03 Unrealized -2.4%
CENTURY BANCORP INC 0.0%
Value $341K Shares 8,400 Est. Cost $34.91 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $340K Shares 30,700 Est. Cost $12.68 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value $340K Shares 14,500 Est. Cost $11.61 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $340K Shares 13,700 Est. Cost $14.63 Unrealized +4.4%
HESKA CORP 0.0%
Value $338K Shares 11,400 Est. Cost $29.65 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $338K Shares 9,100 Est. Cost $27.28 Unrealized
AMBA AMBARELLA INC 0.0%
Value $338K Shares 3,300 Est. Cost $28.04 Unrealized +211.7%
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $336K Shares 96,000 Est. Cost $3.23 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $333K Shares 4,700 Est. Cost $69.63 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $332K Shares 9,600 Est. Cost $33.71 Unrealized -0.3%
ZUMZ ZUMIEZ INC. 0.0%
Value $332K Shares 12,500 Est. Cost $30.42 Unrealized +1.0%
AVAV AEROVIRONMENT INC 0.0%
Value $331K Shares 12,700 Est. Cost $32.93 Unrealized -19.9%
STRT STRATTEC SECURITY CORP 0.0%
Value $329K Shares 4,800 Est. Cost $62.21 Unrealized +8.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $328K Shares 14,400 Est. Cost $21.45 Unrealized +7.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $327K Shares 13,200 Est. Cost $24.77 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $324K Shares 3,400 Est. Cost $88.40 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value $323K Shares 4,218 Est. Cost $130.13 Unrealized
ANSYS INC 0.0%
Value $321K Shares 3,519 Est. Cost $73.10 Unrealized
NVRI HARSCO CORP 0.0%
Value $321K Shares 19,500 Est. Cost $21.96 Unrealized -24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $321K Shares 13,100 Est. Cost $19.35 Unrealized +21.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $320K Shares 18,900 Est. Cost $14.23 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $319K Shares 103,700 Est. Cost $2.43 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $319K Shares 8,099 Est. Cost $49.13 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $317K Shares 112,900 Est. Cost $4.68 Unrealized
RMD RESMED INC 0.0%
Value $315K Shares 5,598 Est. Cost $55.87 Unrealized -0.9%
CIEN CIENA CORP. 0.0%
Value $314K Shares 13,300 Est. Cost $21.15 Unrealized +8.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $311K Shares 7,669 Est. Cost $40.55 Unrealized
EPIZYME INC 0.0%
Value $311K Shares 12,991 Est. Cost $27.10 Unrealized
IMATION CORP 0.0%
Value $310K Shares 76,600 Est. Cost $4.05 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $307K Shares 18,700 Est. Cost $16.15 Unrealized
AGX ARGAN INC 0.0%
Value $306K Shares 7,600 Est. Cost $22.79 Unrealized +20.5%
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $304K Shares 12,300 Est. Cost $20.79 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value $302K Shares 3,700 Est. Cost $53.26 Unrealized +3.0%
POST POST HOLDINGS INC 0.0%
Value $302K Shares 5,600 Est. Cost $29.65 Unrealized +4.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $302K Shares 1,700 Est. Cost $137.59 Unrealized +6.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $301K Shares 15,100 Est. Cost $16.64 Unrealized +2.7%
CWT CALIFORNIA WTR SVC G 0.0%
Value $299K Shares 13,100 Est. Cost $19.65 Unrealized -2.2%
SOTHEBY'S 0.0%
Value $298K Shares 6,600 Est. Cost $43.09 Unrealized
IDA IDACORP INC. 0.0%
Value $297K Shares 5,300 Est. Cost $50.47 Unrealized +18.0%
INFINERA CORP 0.0%
Value $297K Shares 14,200 Est. Cost $19.43 Unrealized
SCANA CORP 0.0%
Value $293K Shares 5,798 Est. Cost $54.85 Unrealized
TORCHMARK CORP 0.0%
Value $292K Shares 5,022 Est. Cost $54.76 Unrealized
PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value $289K Shares 8,200 Est. Cost $34.83 Unrealized
NATIONAL WESTN LIFE 0.0%
Value $287K Shares 1,200 Est. Cost $248.26 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value $286K Shares 10,634 Est. Cost $18.49 Unrealized
HRB H & R BLOCK INC. 0.0%
Value $286K Shares 9,664 Est. Cost $21.72 Unrealized -3.0%
OPUS BANK 0.0%
Value $285K Shares 7,900 Est. Cost $29.51 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $281K Shares 4,000 Est. Cost $57.29 Unrealized +6.5%
ST JUDE MED. INC. 0.0%
Value $281K Shares 3,854 Est. Cost $52.04 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $279K Shares 7,900 Est. Cost $16.16 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $278K Shares 6,500 Est. Cost $11.19 Unrealized +14.7%
AVY AVERY DENNISON 0.0%
Value $268K Shares 4,404 Est. Cost $33.95 Unrealized +40.4%
CTAS CINTAS CORP 0.0%
Value $268K Shares 3,176 Est. Cost $18.13 Unrealized +3.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $267K Shares 4,300 Est. Cost $51.43 Unrealized +6.5%
FLR FLUOR CORP 0.0%
Value $266K Shares 5,031 Est. Cost $52.08 Unrealized 0.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $265K Shares 6,600 Est. Cost $31.31 Unrealized +22.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $264K Shares 35,400 Est. Cost $7.57 Unrealized
AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $262K Shares 16,400 Est. Cost $19.19 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $262K Shares 6,600 Est. Cost $46.96 Unrealized -8.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $261K Shares 14,500 Est. Cost $18.00 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $259K Shares 6,900 Est. Cost $16.62 Unrealized +88.7%
TOL TOLL BROTHERS INC 0.0%
Value $259K Shares 6,788 Est. Cost $36.54 Unrealized +2.4%
MYE MYERS INDUSTRIES INC. 0.0%
Value $258K Shares 13,600 Est. Cost $12.51 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $256K Shares 14,700 Est. Cost $23.18 Unrealized -29.1%
INSM INSMED INC 0.0%
Value $256K Shares 10,500 Est. Cost $22.70 Unrealized 0.0%
MERGE HEALTHCARE INC 0.0%
Value $254K Shares 53,000 Est. Cost $4.79 Unrealized
DHI D.R. HORTON INC. 0.0%
Value $254K Shares 9,291 Est. Cost $18.27 Unrealized +30.8%
CCI CROWN CASTLE INTL CO 0.0%
Value $249K Shares 3,109 Est. Cost $53.51 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value $249K Shares 2,812 Est. Cost $73.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $245K Shares 4,500 Est. Cost $32.30 Unrealized +28.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $244K Shares 8,900 Est. Cost $36.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $244K Shares 4,300 Est. Cost $43.24 Unrealized +17.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $243K Shares 8,200 Est. Cost $21.02 Unrealized +19.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 4,600 Est. Cost $40.74 Unrealized
RETAILMENOT INC 0.0%
Value $242K Shares 13,600 Est. Cost $17.79 Unrealized
MITEL NETWORKS CORP 0.0%
Value $242K Shares 27,461 Est. Cost $8.81 Unrealized
II VI INC 0.0%
Value $241K Shares 12,700 Est. Cost $18.98 Unrealized
COHU COHU INC. 0.0%
Value $240K Shares 18,200 Est. Cost $11.15 Unrealized 0.0%
POLYPORE INTL INC 0.0%
Value $239K Shares 4,000 Est. Cost $41.40 Unrealized
AIN ALBANY INTL CL-A 0.0%
Value $238K Shares 6,000 Est. Cost $26.50 Unrealized +31.8%
STEINER LEISURE LTD 0.0%
Value $236K Shares 4,400 Est. Cost $53.64 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $236K Shares 220,800 Est. Cost $2.67 Unrealized
VSAT VIASAT INC. 0.0%
Value $235K Shares 3,900 Est. Cost $60.33 Unrealized +2.9%
DICERNA PHARMACEUTICALS INC 0.0%
Value $234K Shares 16,800 Est. Cost $13.93 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $233K Shares 3,300 Est. Cost $78.61 Unrealized +0.2%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $231K Shares 96,000 Est. Cost $5.71 Unrealized
FLEX FLEXTRONICS INTL USD0.01 0.0%
Value $230K Shares 20,375 Est. Cost $6.59 Unrealized +39.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $229K Shares 12,466 Est. Cost $21.66 Unrealized
TELENAV INC 0.0%
Value $228K Shares 28,400 Est. Cost $8.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $228K Shares 6,900 Est. Cost $22.59 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $226K Shares 6,700 Est. Cost $23.35 Unrealized +18.5%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $224K Shares 4,427 Est. Cost $40.84 Unrealized
DIOD DIODES INC 0.0%
Value $224K Shares 9,300 Est. Cost $26.61 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $222K Shares 8,063 Est. Cost $27.53 Unrealized
PCAR PACCAR INC 0.0%
Value $221K Shares 3,477 Est. Cost $23.44 Unrealized +22.7%
HAS HASBRO INC 0.0%
Value $221K Shares 2,957 Est. Cost $41.19 Unrealized +22.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $220K Shares 5,200 Est. Cost $69.17 Unrealized -34.5%
BELFB BEL FUSE INC-CL B 0.0%
Value $219K Shares 10,700 Est. Cost $18.01 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $218K Shares 3,200 Est. Cost $59.93 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $218K Shares 3,932 Est. Cost $60.13 Unrealized -4.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $217K Shares 6,700 Est. Cost $15.62 Unrealized +40.0%
TRIP TRIPADVISOR INC 0.0%
Value $214K Shares 2,456 Est. Cost $72.31 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $213K Shares 5,700 Est. Cost $23.84 Unrealized +25.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $212K Shares 4,200 Est. Cost $40.18 Unrealized +19.7%
GRUBHUB INC 0.0%
Value $211K Shares 6,200 Est. Cost $34.03 Unrealized
MB FINL INC 0.0%
Value $210K Shares 6,100 Est. Cost $31.31 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $209K Shares 8,300 Est. Cost $27.80 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $209K Shares 8,200 Est. Cost $25.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $208K Shares 2,900 Est. Cost $12.28 Unrealized 0.0%
REXNORD HOLDINGS INC 0.0%
Value $208K Shares 8,700 Est. Cost $25.11 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $208K Shares 10,400 Est. Cost $8.19 Unrealized +35.7%
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $205K Shares 13,900 Est. Cost $14.76 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $205K Shares 12,000 Est. Cost $14.76 Unrealized
PROOFPOINT INC 0.0%
Value $203K Shares 3,200 Est. Cost $59.60 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $203K Shares 1,715 Est. Cost $118.37 Unrealized
FAST FASTENAL CO 0.0%
Value $201K Shares 4,772 Est. Cost $7.94 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value $200K Shares 43,569 Est. Cost $5.53 Unrealized
REIS INC 0.0%
Value $199K Shares 9,000 Est. Cost $25.31 Unrealized
INFRAREIT INC 0.0%
Value $198K Shares 7,000 Est. Cost $28.59 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $197K Shares 1,734 Est. Cost $151.66 Unrealized
ADVAXIS INC 0.0%
Value $197K Shares 9,700 Est. Cost $20.31 Unrealized
PARK STERLING CORP 0.0%
Value $195K Shares 27,100 Est. Cost $7.06 Unrealized
ABERDEEN INDONESIA FUND INC 0.0%
Value $195K Shares 27,848 Est. Cost $11.85 Unrealized
LCUT LIFETIME BRANDS INC. 0.0%
Value $193K Shares 13,100 Est. Cost $10.55 Unrealized +14.8%
CATALENT INC 0.0%
Value $193K Shares 6,600 Est. Cost $29.24 Unrealized
ATWOOD OCEANICS 0.0%
Value $193K Shares 7,300 Est. Cost $26.44 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $192K Shares 7,100 Est. Cost $28.81 Unrealized 0.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $192K Shares 1,700 Est. Cost $86.47 Unrealized +23.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $189K Shares 3,184 Est. Cost $31.81 Unrealized +4.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value $187K Shares 15,600 Est. Cost $10.76 Unrealized
LEGG MASON INC. 0.0%
Value $187K Shares 3,647 Est. Cost $53.36 Unrealized
SNPS SYNOPSYS INC. 0.0%
Value $185K Shares 3,670 Est. Cost $35.52 Unrealized +37.0%
CAMBIUM LEARNING GROUP INC 0.0%
Value $183K Shares 43,000 Est. Cost $4.26 Unrealized
CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $182K Shares 8,600 Est. Cost $21.16 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $180K Shares 12,300 Est. Cost $20.10 Unrealized -26.6%
PARTNERRE LTD 0.0%
Value $178K Shares 1,387 Est. Cost $90.54 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $178K Shares 8,100 Est. Cost $9.69 Unrealized -18.6%
AAON AAON INC 0.0%
Value $177K Shares 7,900 Est. Cost $9.95 Unrealized +48.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value $177K Shares 2,819 Est. Cost $51.25 Unrealized +11.5%
PACIFIC DATAVISION INC 0.0%
Value $176K Shares 4,200 Est. Cost $41.90 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $176K Shares 3,300 Est. Cost $45.30 Unrealized +11.2%
BANCORPSOUTH INC 0.0%
Value $175K Shares 6,800 Est. Cost $21.23 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $172K Shares 13,100 Est. Cost $13.16 Unrealized 0.0%
LPX LOUISIANNA PACIFIC 0.0%
Value $172K Shares 10,100 Est. Cost $16.95 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $172K Shares 1,900 Est. Cost $68.17 Unrealized +27.4%
IHS INC-CLASS A 0.0%
Value $172K Shares 1,338 Est. Cost $128.55 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value $171K Shares 9,800 Est. Cost $17.45 Unrealized
LEN LENNAR CORPORATION 0.0%
Value $170K Shares 3,348 Est. Cost $34.18 Unrealized +22.1%
COMMUNITYONE BANCORP 0.0%
Value $170K Shares 15,800 Est. Cost $10.65 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $169K Shares 6,100 Est. Cost $12.23 Unrealized +40.2%
RAIT FINANCIAL TRUST 0.0%
Value $168K Shares 27,500 Est. Cost $7.45 Unrealized
CASCADE MICROTECH INC 0.0%
Value $168K Shares 11,100 Est. Cost $14.70 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $166K Shares 7,400 Est. Cost $19.32 Unrealized 0.0%
RESOURCE CAPITAL CORP 0.0%
Value $166K Shares 43,100 Est. Cost $4.86 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $165K Shares 11,000 Est. Cost $15.11 Unrealized -5.1%
ANWORTH MORTGAGE ASS 0.0%
Value $165K Shares 33,600 Est. Cost $5.30 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $165K Shares 400 Est. Cost $412.50 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $164K Shares 9,500 Est. Cost $18.92 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $164K Shares 8,100 Est. Cost $20.25 Unrealized
SPRINT CORP 0.0%
Value $164K Shares 36,049 Est. Cost $6.41 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $162K Shares 6,500 Est. Cost $9.79 Unrealized +8.7%
BIOTELEMETRY INC 0.0%
Value $161K Shares 17,100 Est. Cost $8.85 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $160K Shares 7,500 Est. Cost $10.21 Unrealized +34.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $160K Shares 9,100 Est. Cost $12.85 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $160K Shares 12,869 Est. Cost $15.50 Unrealized
ARDX ARDELYX INC 0.0%
Value $159K Shares 10,000 Est. Cost $12.61 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $158K Shares 3,300 Est. Cost $58.34 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $157K Shares 23,000 Est. Cost $6.83 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $154K Shares 1,966 Est. Cost $71.98 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $154K Shares 11,400 Est. Cost $8.85 Unrealized +4.9%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $152K Shares 28,300 Est. Cost $8.01 Unrealized -22.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $152K Shares 8,300 Est. Cost $11.82 Unrealized +40.8%
LFUS LITTELFUSE INC 0.0%
Value $151K Shares 1,600 Est. Cost $77.20 Unrealized +26.5%
CCRN CROSS COUNTRY INC 0.0%
Value $149K Shares 11,800 Est. Cost $6.81 Unrealized +66.5%
CATCHMARK TIMBER TRUST INC 0.0%
Value $146K Shares 12,700 Est. Cost $11.21 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value $145K Shares 2,700 Est. Cost $47.57 Unrealized +12.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $143K Shares 6,100 Est. Cost $22.53 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $142K Shares 4,300 Est. Cost $24.82 Unrealized +26.8%
ISIS PHARMACEUTICALS INC 0.0%
Value $141K Shares 2,453 Est. Cost $37.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $140K Shares 2,635 Est. Cost $37.79 Unrealized +6.3%
ALLETE INC. 0.0%
Value $139K Shares 3,000 Est. Cost $52.76 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $138K Shares 13,400 Est. Cost $9.86 Unrealized -1.2%
DYNEX CAPITAL INC 0.0%
Value $138K Shares 18,200 Est. Cost $9.15 Unrealized
TESCO CORP 0.0%
Value $138K Shares 12,700 Est. Cost $14.90 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $137K Shares 8,500 Est. Cost $16.12 Unrealized
NUVASIVE INC 0.0%
Value $137K Shares 2,900 Est. Cost $27.48 Unrealized
PRI PRIMERICA INC 0.0%
Value $137K Shares 3,000 Est. Cost $34.51 Unrealized +35.3%
ROCK-TENN COMPANY CL A 0.0%
Value $137K Shares 2,289 Est. Cost $64.22 Unrealized
DIEBOLD INC 0.0%
Value $136K Shares 3,900 Est. Cost $34.87 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $136K Shares 7,400 Est. Cost $12.69 Unrealized 0.0%
CABLEVISION SYSTEMS CORP 0.0%
Value $136K Shares 5,693 Est. Cost $16.83 Unrealized
PDC ENERGY INC 0.0%
Value $134K Shares 2,500 Est. Cost $53.89 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $132K Shares 14,400 Est. Cost $9.17 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $131K Shares 32,800 Est. Cost $5.49 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $131K Shares 10,007 Est. Cost $11.62 Unrealized
QRVO QORVO INC 0.0%
Value $130K Shares 1,627 Est. Cost $71.21 Unrealized +8.9%
BKH BLACK HILLS CORP 0.0%
Value $130K Shares 3,000 Est. Cost $30.65 Unrealized +6.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $130K Shares 5,800 Est. Cost $17.58 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $129K Shares 1,900 Est. Cost $41.45 Unrealized +60.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $129K Shares 4,700 Est. Cost $20.37 Unrealized +29.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $128K Shares 3,000 Est. Cost $19.63 Unrealized +15.9%
UTL UNITIL CORP 0.0%
Value $128K Shares 3,900 Est. Cost $33.21 Unrealized +1.7%
CRVL CORVEL CORP 0.0%
Value $128K Shares 4,000 Est. Cost $11.64 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $126K Shares 2,600 Est. Cost $32.32 Unrealized +3.3%
CWST CASELLA WASTE SYS IN 0.0%
Value $126K Shares 22,500 Est. Cost $5.26 Unrealized +6.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $126K Shares 8,700 Est. Cost $10.71 Unrealized +34.8%
MEADWESTVACO 0.0%
Value $125K Shares 2,663 Est. Cost $49.57 Unrealized
CHICAGO BRIDGE & IRON COMPANY 0.0%
Value $124K Shares 2,479 Est. Cost $49.21 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $123K Shares 2,800 Est. Cost $43.93 Unrealized
PLANTRONICS INC. 0.0%
Value $123K Shares 2,200 Est. Cost $51.30 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $120K Shares 3,200 Est. Cost $37.50 Unrealized
EMCORE CORP 0.0%
Value $118K Shares 19,700 Est. Cost $5.99 Unrealized
RUBY TUESDAY INC 0.0%
Value $118K Shares 18,900 Est. Cost $6.24 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $118K Shares 4,800 Est. Cost $25.26 Unrealized +1.3%
COMMUNICATIONS SALES & LE 0.0%
Value $118K Shares 4,782 Est. Cost $24.68 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $117K Shares 2,500 Est. Cost $17.13 Unrealized -0.3%
CON-WAY INC 0.0%
Value $115K Shares 3,000 Est. Cost $38.33 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $114K Shares 1,900 Est. Cost $44.88 Unrealized +52.1%
HSN INC 0.0%
Value $112K Shares 1,600 Est. Cost $65.19 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $108K Shares 9,500 Est. Cost $11.73 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $107K Shares 12,800 Est. Cost $5.10 Unrealized +20.1%
IMMUNE DESIGN CORP 0.0%
Value $107K Shares 5,200 Est. Cost $20.58 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $107K Shares 2,306 Est. Cost $42.92 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $105K Shares 10,858 Est. Cost $21.10 Unrealized
EMC INS GROUP INC 0.0%
Value $105K Shares 4,200 Est. Cost $28.42 Unrealized
CAESARS ACQUISITION CO-CL A 0.0%
Value $104K Shares 15,200 Est. Cost $12.37 Unrealized
CHE CHEMED CORP 0.0%
Value $104K Shares 800 Est. Cost $68.27 Unrealized +73.5%
OASIS PETROLEUM INC 0.0%
Value $103K Shares 6,500 Est. Cost $15.85 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $103K Shares 4,000 Est. Cost $20.57 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $103K Shares 2,500 Est. Cost $29.62 Unrealized 0.0%
OGS ONE GAS INC. 0.0%
Value $102K Shares 2,400 Est. Cost $37.94 Unrealized +12.5%
UMBF UMB FINL CORP 0.0%
Value $102K Shares 1,800 Est. Cost $53.61 Unrealized +0.3%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $102K Shares 2,409 Est. Cost $93.26 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $102K Shares 4,400 Est. Cost $15.63 Unrealized +4.8%
DIAMOND OFFSHORE DRILLING 0.0%
Value $101K Shares 3,924 Est. Cost $26.76 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $100K Shares 3,900 Est. Cost $25.64 Unrealized
PFENEX INC 0.0%
Value $100K Shares 5,200 Est. Cost $19.23 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $99,000 Shares 24,100 Est. Cost $3.99 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $99,000 Shares 15,700 Est. Cost $6.95 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $98,000 Shares 2,600 Est. Cost $72.45 Unrealized -43.9%
TRECORA RESOURCES 0.0%
Value $98,000 Shares 6,500 Est. Cost $12.39 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $97,000 Shares 3,300 Est. Cost $18.54 Unrealized +4.2%
FIBROGEN INC 0.0%
Value $96,000 Shares 4,100 Est. Cost $26.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $95,000 Shares 1,699 Est. Cost $15.84 Unrealized +38.9%
STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $95,000 Shares 4,900 Est. Cost $19.39 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $95,000 Shares 3,700 Est. Cost $22.33 Unrealized +7.2%
STATE NATIONAL COS INC 0.0%
Value $95,000 Shares 8,800 Est. Cost $12.00 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $94,000 Shares 3,300 Est. Cost $28.48 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $92,000 Shares 1,600 Est. Cost $54.53 Unrealized 0.0%
MAN MANPOWERGROUP 0.0%
Value $91,000 Shares 1,023 Est. Cost $76.16 Unrealized +13.2%
TWIN TWIN DISC INC 0.0%
Value $91,000 Shares 4,900 Est. Cost $20.38 Unrealized -14.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $91,000 Shares 9,497 Est. Cost $6.76 Unrealized +35.1%
ETSY ETSY INC 0.0%
Value $89,000 Shares 6,400 Est. Cost $19.22 Unrealized 0.0%
IGNYTA INC 0.0%
Value $89,000 Shares 5,900 Est. Cost $15.08 Unrealized
REAL INDUSTRY INC 0.0%
Value $88,000 Shares 7,800 Est. Cost $11.28 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $88,000 Shares 3,900 Est. Cost $15.92 Unrealized +12.0%
LUMINEX CORP DEL 0.0%
Value $88,000 Shares 5,100 Est. Cost $19.42 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $84,000 Shares 3,700 Est. Cost $22.70 Unrealized
ANCHOR BANCORP WISCONSIN INC. 0.0%
Value $83,000 Shares 2,200 Est. Cost $34.35 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $83,000 Shares 2,200 Est. Cost $29.95 Unrealized +9.9%
ADURO BIOTECH INC 0.0%
Value $81,000 Shares 2,700 Est. Cost $30.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $81,000 Shares 1,549 Est. Cost $23.26 Unrealized +69.6%
EXPRESS INC 0.0%
Value $81,000 Shares 4,500 Est. Cost $18.00 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 1,800 Est. Cost $45.00 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $80,000 Shares 3,700 Est. Cost $19.10 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $79,000 Shares 3,000 Est. Cost $26.33 Unrealized
TROVAGENE INC 0.0%
Value $79,000 Shares 7,800 Est. Cost $10.13 Unrealized
CONTANGO OIL & GAS 0.0%
Value $79,000 Shares 6,500 Est. Cost $34.37 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $77,000 Shares 11,700 Est. Cost $7.91 Unrealized -14.7%
NETSUITE INC 0.0%
Value $77,000 Shares 849 Est. Cost $91.87 Unrealized
HOLX HOLOGIC INC. 0.0%
Value $76,000 Shares 2,002 Est. Cost $30.69 Unrealized +14.1%
FFIN FIRST FINL BANKSHARE 0.0%
Value $76,000 Shares 2,200 Est. Cost $12.55 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $75,000 Shares 6,000 Est. Cost $12.50 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $73,000 Shares 1,967 Est. Cost $51.35 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $73,000 Shares 7,200 Est. Cost $10.14 Unrealized
FORUM ENERGY TECH INC 0.0%
Value $73,000 Shares 3,600 Est. Cost $20.28 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $72,000 Shares 7,000 Est. Cost $11.50 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value $72,000 Shares 1,400 Est. Cost $40.68 Unrealized +17.4%
FIBROCELL SCIENCE INC 0.0%
Value $70,000 Shares 13,400 Est. Cost $5.22 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $70,000 Shares 3,900 Est. Cost $17.95 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value $70,000 Shares 7,100 Est. Cost $9.86 Unrealized
ELDORADO RESORTS INC 0.0%
Value $70,000 Shares 9,000 Est. Cost $7.78 Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $69,000 Shares 9,600 Est. Cost $6.90 Unrealized -2.4%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $69,000 Shares 10,200 Est. Cost $6.95 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $69,000 Shares 1,200 Est. Cost $21.29 Unrealized +40.7%
SUPERIOR INDUSTRIES INTL 0.0%
Value $69,000 Shares 3,800 Est. Cost $20.49 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $68,000 Shares 900 Est. Cost $51.60 Unrealized +3.9%
NEW RELIC INC 0.0%
Value $66,000 Shares 1,900 Est. Cost $34.21 Unrealized
LIBERTY MEDIA CORP. 0.0%
Value $66,000 Shares 1,856 Est. Cost $126.77 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $66,000 Shares 5,900 Est. Cost $11.19 Unrealized
AFFIMED NV 0.0%
Value $66,000 Shares 4,900 Est. Cost $13.47 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $65,000 Shares 9,100 Est. Cost $7.14 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $65,000 Shares 4,878 Est. Cost $11.80 Unrealized
FUL FULLER H B CO 0.0%
Value $64,000 Shares 1,600 Est. Cost $40.13 Unrealized -8.0%
OLN OLIN CORP 0.0%
Value $64,000 Shares 2,400 Est. Cost $16.63 Unrealized +30.2%
JOURNAL MEDIA GROUP INC 0.0%
Value $64,000 Shares 7,800 Est. Cost $8.66 Unrealized
RYLAND GROUP INC 0.0%
Value $64,000 Shares 1,400 Est. Cost $48.44 Unrealized
BOJANGLES INC 0.0%
Value $64,000 Shares 2,700 Est. Cost $23.70 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $63,000 Shares 8,700 Est. Cost $6.02 Unrealized 0.0%
CHASE CORP 0.0%
Value $63,000 Shares 1,600 Est. Cost $33.13 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $62,000 Shares 14,000 Est. Cost $4.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $62,000 Shares 1,100 Est. Cost $51.48 Unrealized +8.4%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $62,000 Shares 2,700 Est. Cost $36.61 Unrealized
DIGITALGLOBE INC 0.0%
Value $61,000 Shares 2,200 Est. Cost $32.49 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $60,000 Shares 11,400 Est. Cost $5.26 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value $60,000 Shares 1,176 Est. Cost $46.10 Unrealized +8.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $58,000 Shares 7,800 Est. Cost $7.44 Unrealized
ON ASSIGNMENT INC 0.0%
Value $58,000 Shares 1,500 Est. Cost $38.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $57,000 Shares 2,500 Est. Cost $22.78 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $56,000 Shares 1,351 Est. Cost $37.75 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $56,000 Shares 1,300 Est. Cost $36.25 Unrealized
DEVRY INC. 0.0%
Value $56,000 Shares 1,900 Est. Cost $29.47 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $56,000 Shares 800 Est. Cost $66.25 Unrealized
OTONOMY INC 0.0%
Value $55,000 Shares 2,400 Est. Cost $24.00 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $55,000 Shares 7,300 Est. Cost $7.53 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $54,000 Shares 1,400 Est. Cost $34.56 Unrealized 0.0%
PFSWEB INC 0.0%
Value $54,000 Shares 3,900 Est. Cost $13.85 Unrealized
OII OCEANEERING INT'L. INC. 0.0%
Value $53,000 Shares 1,151 Est. Cost $69.83 Unrealized -24.7%
HOMB HOME BANCSHARES INC 0.0%
Value $51,000 Shares 1,400 Est. Cost $16.87 Unrealized +2.5%
ULTRA PETROLEUM CORP 0.0%
Value $50,000 Shares 4,000 Est. Cost $12.50 Unrealized
DREAMWORKS ANIMATION 0.0%
Value $50,000 Shares 1,900 Est. Cost $26.32 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $50,000 Shares 4,600 Est. Cost $9.26 Unrealized 0.0%
NATIONAL COMMERCE CORP 0.0%
Value $49,000 Shares 1,900 Est. Cost $25.79 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $45,000 Shares 3,800 Est. Cost $8.87 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $45,000 Shares 1,400 Est. Cost $15.80 Unrealized +4.0%
AEP INDS INC 0.0%
Value $44,000 Shares 800 Est. Cost $55.00 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $44,000 Shares 2,500 Est. Cost $17.60 Unrealized
FENIX PARTS INC 0.0%
Value $44,000 Shares 4,400 Est. Cost $10.00 Unrealized
DATALINK CORP 0.0%
Value $43,000 Shares 4,900 Est. Cost $11.78 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value $41,000 Shares 6,200 Est. Cost $7.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $41,000 Shares 632 Est. Cost $64.09 Unrealized +1.4%
6D GLOBAL TECHNOLOGIES INC 0.0%
Value $41,000 Shares 6,300 Est. Cost $6.51 Unrealized
SWIFT TRANSPORTATION CO. 0.0%
Value $40,000 Shares 1,800 Est. Cost $27.32 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,000 Est. Cost $13.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $39,000 Shares 551 Est. Cost $40.97 Unrealized +6.6%
FRANKLIN FINANCIAL NETWORK 0.0%
Value $38,000 Shares 1,700 Est. Cost $22.35 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $38,000 Shares 12,000 Est. Cost $5.25 Unrealized
NV5 HOLDINGS INC 0.0%
Value $38,000 Shares 1,600 Est. Cost $23.75 Unrealized
CORIUM INTL INC 0.0%
Value $38,000 Shares 2,800 Est. Cost $13.57 Unrealized
CORMEDIX INC 0.0%
Value $38,000 Shares 9,900 Est. Cost $3.84 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $37,000 Shares 2,100 Est. Cost $17.29 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $37,000 Shares 2,300 Est. Cost $34.17 Unrealized
VITAL THERAPIES INC 0.0%
Value $37,000 Shares 1,800 Est. Cost $20.56 Unrealized
INVITAE CORP 0.0%
Value $37,000 Shares 2,500 Est. Cost $16.40 Unrealized
NEFF CORP-CLASS A 0.0%
Value $35,000 Shares 3,500 Est. Cost $11.39 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value $35,000 Shares 600 Est. Cost $52.96 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value $35,000 Shares 1,900 Est. Cost $18.42 Unrealized
VERSARTIS INC 0.0%
Value $35,000 Shares 2,300 Est. Cost $19.17 Unrealized
RYZ RYERSON TULL, INC. 0.0%
Value $33,000 Shares 3,700 Est. Cost $11.44 Unrealized -33.8%
MEDGENICS INC 0.0%
Value $33,000 Shares 5,400 Est. Cost $6.11 Unrealized
WK WORKIVA INC 0.0%
Value $33,000 Shares 2,400 Est. Cost $13.88 Unrealized +0.9%
ENTG ENTEGRIS INC 0.0%
Value $33,000 Shares 2,300 Est. Cost $9.27 Unrealized +44.8%
DNOW NOW INC 0.0%
Value $32,000 Shares 1,631 Est. Cost $32.74 Unrealized -30.2%
FINISAR CORPORATION 0.0%
Value $32,000 Shares 1,800 Est. Cost $19.94 Unrealized
THRM GENTHERM INC 0.0%
Value $32,000 Shares 600 Est. Cost $53.00 Unrealized 0.0%
LIBERTY MEDIA CORP - C 0.0%
Value $30,000 Shares 858 Est. Cost $36.88 Unrealized
FLEX PHARMA INC 0.0%
Value $30,000 Shares 1,800 Est. Cost $19.44 Unrealized
LBRDA LIBERTY BROADBAND - A 0.0%
Value $29,000 Shares 588 Est. Cost $46.22 Unrealized +8.0%
OI SA - ADR 0.0%
Value $28,000 Shares 14,831 Est. Cost $3.17 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,300 Est. Cost $8.48 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,900 Est. Cost $6.92 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,900 Est. Cost $16.84 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value $27,000 Shares 1,400 Est. Cost $13.42 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value $25,000 Shares 500 Est. Cost $24.51 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS 1 0.0%
Value $25,000 Shares 7,200 Est. Cost $3.47 Unrealized
GREEN BANCORP INC 0.0%
Value $24,000 Shares 1,600 Est. Cost $16.88 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $23,000 Shares 400 Est. Cost $47.08 Unrealized +19.6%
XBIT XBIOTECH INC 0.0%
Value $23,000 Shares 1,300 Est. Cost $17.87 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $21,000 Shares 1,900 Est. Cost $13.01 Unrealized -24.3%
CIDARA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,500 Est. Cost $14.00 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $21,000 Shares 400 Est. Cost $52.50 Unrealized
IRMD IRADIMED CORP 0.0%
Value $20,000 Shares 900 Est. Cost $16.70 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $20,000 Shares 1,600 Est. Cost $12.18 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value $19,000 Shares 700 Est. Cost $24.29 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value $19,000 Shares 1,400 Est. Cost $14.17 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $19,000 Shares 2,700 Est. Cost $20.36 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $19,000 Shares 700 Est. Cost $19.95 Unrealized +37.3%
CONSOL ENERGY INC. 0.0%
Value $19,000 Shares 879 Est. Cost $27.30 Unrealized
GREAT AJAX CORP 0.0%
Value $19,000 Shares 1,400 Est. Cost $14.29 Unrealized
TDC TERADATA CORP 0.0%
Value $19,000 Shares 534 Est. Cost $43.59 Unrealized -5.6%
SIBANYE GOLD SPON ADR 0.0%
Value $19,000 Shares 3,000 Est. Cost $3.00 Unrealized
MNRO MONRO MUFFLER BRAKE 0.0%
Value $18,000 Shares 300 Est. Cost $58.79 Unrealized +6.1%
MAXPOINT INTERACTIVE INC 0.0%
Value $17,000 Shares 2,200 Est. Cost $7.73 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $16,000 Shares 2,600 Est. Cost $6.15 Unrealized
HILLENBRAND INC 0.0%
Value $15,000 Shares 500 Est. Cost $32.09 Unrealized
APIGEE CORP 0.0%
Value $15,000 Shares 1,600 Est. Cost $9.38 Unrealized
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $15,000 Shares 3,300 Est. Cost $4.55 Unrealized
ZAIS GROUP HOLDING INC 0.0%
Value $13,000 Shares 1,200 Est. Cost $10.83 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $13,000 Shares 1,200 Est. Cost $10.83 Unrealized
MOBILE MINI INC. 0.0%
Value $12,000 Shares 300 Est. Cost $45.20 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $12,000 Shares 2,400 Est. Cost $8.80 Unrealized
NEOPHOTONICS CORP 0.0%
Value $12,000 Shares 1,400 Est. Cost $8.57 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11,000 Shares 200 Est. Cost $9.83 Unrealized +27.5%
CDRBQ CODE REBEL CORP 0.0%
Value $9,000 Shares 300 Est. Cost $33.09 Unrealized 0.0%
TOBIRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 577 Est. Cost $15.60 Unrealized
ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $8,000 Shares 1,300 Est. Cost $4.34 Unrealized +1.8%
INTEGRATED SILICON SOLUTION 0.0%
Value $8,000 Shares 400 Est. Cost $14.63 Unrealized
WEB.COM GROUP INC. 0.0%
Value $7,000 Shares 300 Est. Cost $30.00 Unrealized
REI RING ENERGY INC 0.0%
Value $6,000 Shares 600 Est. Cost $18.09 Unrealized -34.9%
AVA AVISTA CORP 0.0%
Value $6,000 Shares 200 Est. Cost $19.48 Unrealized +7.6%
XNCR XENCOR INC 0.0%
Value $6,000 Shares 300 Est. Cost $10.51 Unrealized +62.2%
ARATANA THERAPEUTICS INC 0.0%
Value $6,000 Shares 400 Est. Cost $16.33 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $5,000 Shares 200 Est. Cost $45.10 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $5,000 Shares 100 Est. Cost $61.17 Unrealized -11.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $5,000 Shares 100 Est. Cost $13.79 Unrealized +31.7%
TUBEMOGUL INC 0.0%
Value $5,000 Shares 400 Est. Cost $11.67 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $4,000 Shares 200 Est. Cost $14.18 Unrealized -19.3%
CROWN MEDIA HLDGS IN 0.0%
Value $4,000 Shares 1,100 Est. Cost $2.49 Unrealized
MEDICINES COMPANY 0.0%
Value $2,000 Shares 100 Est. Cost $28.00 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $2,000 Shares 356 Est. Cost $7.34 Unrealized 0.0%
OI SA CL C - ADR 0.0%
Value $2,000 Shares 1,446 Est. Cost $3.46 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $20.91 Unrealized +7.1%