STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $22,386,054 (100.0% shares, 0.0% debt)

Holdings (1,899)

AAPL APPLE INC. 2.6%
Value ($000) $582,774 Shares 5,155,018 Est. Cost $17.89 Unrealized +35.4%
MSFT MICROSOFT CORP. 1.9%
Value ($000) $417,837 Shares 7,254,122 Est. Cost $28.29 Unrealized +77.8%
AMZN AMAZON.COM INC 1.4%
Value ($000) $318,758 Shares 380,693 Est. Cost $14.60 Unrealized +162.1%
META FACEBOOK INC-A 1.4%
Value ($000) $304,290 Shares 2,372,266 Est. Cost $59.57 Unrealized +107.0%
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $296,198 Shares 3,393,664 Est. Cost $53.69 Unrealized +9.0%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $234,952 Shares 302,271 Est. Cost $35.61 Unrealized +5.8%
GENERAL ELECTRIC CO 1.0%
Value ($000) $230,776 Shares 7,791,249 Est. Cost $23.37 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $229,487 Shares 285,411 Est. Cost $36.73 Unrealized +5.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $226,864 Shares 2,527,735 Est. Cost $55.60 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $224,894 Shares 1,903,787 Est. Cost $59.85 Unrealized +56.4%
V VISA INC-CLASS A 1.0%
Value ($000) $219,547 Shares 2,654,746 Est. Cost $58.01 Unrealized +29.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $219,474 Shares 3,295,902 Est. Cost $36.24 Unrealized +40.3%
T AT&T INC 1.0%
Value ($000) $216,271 Shares 5,325,571 Est. Cost $11.68 Unrealized +39.5%
CVX CHEVRON CORP. 0.9%
Value ($000) $207,562 Shares 2,016,741 Est. Cost $72.18 Unrealized -5.1%
ALLERGAN PLC 0.9%
Value ($000) $204,209 Shares 886,673 Est. Cost $300.67 Unrealized
C CITIGROUP INC. 0.9%
Value ($000) $192,425 Shares 4,074,220 Est. Cost $35.64 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $187,876 Shares 1,300,452 Est. Cost $111.89 Unrealized +30.7%
SPG SIMON PROP GROUP INC. 0.8%
Value ($000) $181,430 Shares 876,435 Est. Cost $94.78 Unrealized +40.2%
WFC WELLS FARGO COMPANY 0.8%
Value ($000) $179,408 Shares 4,051,688 Est. Cost $27.36 Unrealized +34.6%
KO COCA COLA CO. 0.8%
Value ($000) $172,264 Shares 4,070,516 Est. Cost $27.99 Unrealized +16.3%
CMCSA COMCAST CORP - CL A 0.8%
Value ($000) $170,328 Shares 2,567,505 Est. Cost $16.83 Unrealized +58.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $170,315 Shares 3,276,556 Est. Cost $26.50 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $169,223 Shares 1,208,742 Est. Cost $64.42 Unrealized +87.1%
PEP PEPSICO INC. 0.7%
Value ($000) $165,199 Shares 1,518,793 Est. Cost $57.58 Unrealized +40.8%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $161,488 Shares 5,091,059 Est. Cost $15.34 Unrealized +50.4%
MDT MEDTRONIC INC 0.7%
Value ($000) $160,304 Shares 1,855,376 Est. Cost $58.13 Unrealized +18.3%
BAC BANK OF AMERICA CORP. 0.7%
Value ($000) $153,495 Shares 9,808,030 Est. Cost $10.47 Unrealized +15.3%
HD HOME DEPOT INC. 0.7%
Value ($000) $149,533 Shares 1,162,058 Est. Cost $60.60 Unrealized +75.5%
MRK MERCK & CO INC 0.7%
Value ($000) $149,271 Shares 2,391,784 Est. Cost $30.65 Unrealized +42.7%
IBM INTL BUS MACH CORP 0.7%
Value ($000) $149,225 Shares 939,412 Est. Cost $115.88 Unrealized -12.2%
PFE PFIZER INC. 0.6%
Value ($000) $141,735 Shares 4,184,700 Est. Cost $16.54 Unrealized +34.6%
INTC INTEL CORP. 0.6%
Value ($000) $134,122 Shares 3,552,919 Est. Cost $17.18 Unrealized +66.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $130,500 Shares 1,466,468 Est. Cost $47.43 Unrealized +49.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $128,899 Shares 1,111,796 Est. Cost $56.66 Unrealized +51.8%
ADBE ADOBE SYSTEMS INC. 0.5%
Value ($000) $121,180 Shares 1,116,457 Est. Cost $50.20 Unrealized +99.9%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $120,780 Shares 1,242,342 Est. Cost $50.14 Unrealized +24.2%
GILD GILEAD SCIENCES INC. 0.5%
Value ($000) $118,916 Shares 1,502,985 Est. Cost $36.21 Unrealized +59.6%
BA BOEING CO 0.5%
Value ($000) $111,285 Shares 844,736 Est. Cost $103.93 Unrealized +16.2%
ABBV ABBVIE INC. 0.5%
Value ($000) $109,612 Shares 1,737,954 Est. Cost $31.47 Unrealized +39.5%
DIS DISNEY (WALT) CO. 0.5%
Value ($000) $109,038 Shares 1,174,226 Est. Cost $56.88 Unrealized +56.2%
BAKER HUGHES CORP 0.5%
Value ($000) $108,559 Shares 2,150,966 Est. Cost $48.08 Unrealized
CELGENE CORP 0.5%
Value ($000) $105,863 Shares 1,012,756 Est. Cost $107.06 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $105,369 Shares 2,400,215 Est. Cost $28.79 Unrealized +22.3%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $105,087 Shares 1,032,599 Est. Cost $77.69 Unrealized +16.9%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $98,256 Shares 313,887 Est. Cost $262.14 Unrealized +13.0%
SLB SCHLUMBERGER 0.4%
Value ($000) $96,401 Shares 1,225,860 Est. Cost $55.56 Unrealized +9.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $95,665 Shares 1,341,167 Est. Cost $51.88 Unrealized +48.5%
WMT WAL MART STORES INC 0.4%
Value ($000) $95,096 Shares 1,318,585 Est. Cost $19.98 Unrealized +3.1%
CALPINE CORP 0.4%
Value ($000) $93,927 Shares 7,431,000 Est. Cost $18.33 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $92,472 Shares 862,698 Est. Cost $36.34 Unrealized +11.0%
TJX TJX COS. INC. 0.4%
Value ($000) $87,817 Shares 1,174,347 Est. Cost $28.99 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $87,783 Shares 1,628,033 Est. Cost $32.95 Unrealized +40.0%
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value ($000) $85,661 Shares 1,683,923 Est. Cost $37.18 Unrealized +14.1%
EEM ISHARES MSCI EMERGING MKT 0.4%
Value ($000) $82,839 Shares 2,212,000 Est. Cost $34.31 Unrealized
SBUX STARBUCKS CORP. 0.4%
Value ($000) $82,831 Shares 1,529,957 Est. Cost $33.53 Unrealized +36.7%
FDX FEDEX CORPORATION 0.4%
Value ($000) $82,582 Shares 472,767 Est. Cost $106.34 Unrealized +32.5%
DISCOVER FINANCIAL 0.4%
Value ($000) $82,145 Shares 1,452,623 Est. Cost $57.19 Unrealized
ORCL ORACLE SYS. CORP. 0.4%
Value ($000) $80,601 Shares 2,051,966 Est. Cost $29.72 Unrealized +19.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $80,545 Shares 1,175,849 Est. Cost $44.56 Unrealized +5.3%
RED HAT INC 0.4%
Value ($000) $78,474 Shares 970,859 Est. Cost $49.69 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $77,868 Shares 467,709 Est. Cost $108.03 Unrealized +32.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $77,778 Shares 635,862 Est. Cost $17.97 Unrealized +38.2%
AVB AVALONBAY COMMUNITIES 0.3%
Value ($000) $77,453 Shares 435,521 Est. Cost $93.79 Unrealized +39.3%
TPG SPECIALTY LENDING INC. 0.3%
Value ($000) $77,139 Shares 4,259,510 Est. Cost $16.11 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value ($000) $76,830 Shares 1,951,983 Est. Cost $31.82 Unrealized +6.2%
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value ($000) $76,591 Shares 273,432 Est. Cost $12.02 Unrealized +55.9%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $76,496 Shares 703,285 Est. Cost $46.20 Unrealized +68.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $76,346 Shares 1,425,976 Est. Cost $29.09 Unrealized +38.9%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $75,959 Shares 658,453 Est. Cost $71.95 Unrealized +31.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $75,576 Shares 414,186 Est. Cost $115.35 Unrealized +42.9%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $74,984 Shares 611,918 Est. Cost $135.60 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $74,729 Shares 447,990 Est. Cost $77.44 Unrealized +64.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $74,543 Shares 1,178,924 Est. Cost $16.32 Unrealized +113.0%
GM GENERAL MOTORS CO 0.3%
Value ($000) $74,393 Shares 2,341,628 Est. Cost $26.19 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $73,169 Shares 453,708 Est. Cost $120.21 Unrealized +11.3%
DHR DANAHER CORP 0.3%
Value ($000) $72,808 Shares 928,799 Est. Cost $27.10 Unrealized +148.2%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $72,444 Shares 1,131,245 Est. Cost $59.71 Unrealized -5.7%
MCK MCKESSON CORP 0.3%
Value ($000) $72,379 Shares 434,058 Est. Cost $113.11 Unrealized +53.0%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $72,178 Shares 634,646 Est. Cost $92.33 Unrealized +17.7%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $71,515 Shares 270,277 Est. Cost $133.34 Unrealized +93.5%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $71,096 Shares 48,316 Est. Cost $1046.10 Unrealized
LAZARD LTD CL. A 0.3%
Value ($000) $71,011 Shares 1,953,000 Est. Cost $45.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $70,674 Shares 262,379 Est. Cost $43.24 Unrealized +12.0%
PPG PPG INDUSTRIES INC. 0.3%
Value ($000) $70,549 Shares 682,564 Est. Cost $82.55 Unrealized +7.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $68,606 Shares 961,955 Est. Cost $76.70 Unrealized
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $68,122 Shares 305,292 Est. Cost $99.32 Unrealized +60.8%
SHW SHERWIN-WILLIAMS CO 0.3%
Value ($000) $66,394 Shares 239,985 Est. Cost $79.22 Unrealized +12.3%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $66,174 Shares 1,019,329 Est. Cost $10.92 Unrealized +27.3%
CB CHUBB LIMITED 0.3%
Value ($000) $65,427 Shares 520,711 Est. Cost $96.22 Unrealized +11.5%
EQIX EQUINIX INC 0.3%
Value ($000) $64,987 Shares 180,396 Est. Cost $236.56 Unrealized +30.8%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $64,975 Shares 666,214 Est. Cost $64.56 Unrealized +17.6%
BB&T CORPORATION 0.3%
Value ($000) $64,847 Shares 1,719,188 Est. Cost $36.28 Unrealized
MALLINCKRODT PLC 0.3%
Value ($000) $63,646 Shares 912,106 Est. Cost $96.09 Unrealized
MET METLIFE INC 0.3%
Value ($000) $62,940 Shares 1,416,618 Est. Cost $28.26 Unrealized -3.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value ($000) $62,558 Shares 769,669 Est. Cost $70.97 Unrealized +11.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $62,376 Shares 550,396 Est. Cost $68.60 Unrealized +31.7%
MMM 3M COMPANY 0.3%
Value ($000) $62,292 Shares 353,474 Est. Cost $61.26 Unrealized +78.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $61,496 Shares 84,843 Est. Cost $72.95 Unrealized +5.0%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value ($000) $61,314 Shares 953,125 Est. Cost $32.72 Unrealized +39.1%
INTU INTUIT INC. 0.3%
Value ($000) $61,101 Shares 555,421 Est. Cost $88.92 Unrealized +17.3%
INGERSOLL-RAND PLC 0.3%
Value ($000) $61,091 Shares 899,201 Est. Cost $61.82 Unrealized
LOW LOWE'S COS 0.3%
Value ($000) $60,864 Shares 842,883 Est. Cost $40.80 Unrealized +60.3%
NUANCE COMMUNICATIONS 0.3%
Value ($000) $60,079 Shares 4,143,417 Est. Cost $16.72 Unrealized
WY WEYERHAEUSER CO. 0.3%
Value ($000) $58,572 Shares 1,833,837 Est. Cost $22.29 Unrealized -1.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $58,546 Shares 1,384,399 Est. Cost $31.07 Unrealized +16.3%
HARRIS CORP. 0.3%
Value ($000) $58,494 Shares 638,516 Est. Cost $83.14 Unrealized
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $58,449 Shares 730,257 Est. Cost $42.23 Unrealized +33.5%
TAUBMAN CENTERS INC 0.3%
Value ($000) $58,286 Shares 783,313 Est. Cost $74.10 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $58,275 Shares 1,235,955 Est. Cost $49.82 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $57,423 Shares 725,500 Est. Cost $14.94 Unrealized -1.3%
BMRN BIOMARIN PHARMACEUTICAL 0.3%
Value ($000) $57,283 Shares 619,145 Est. Cost $80.18 Unrealized +17.4%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $56,953 Shares 753,060 Est. Cost $60.46 Unrealized +17.7%
EFX EQUIFAX INC 0.3%
Value ($000) $56,165 Shares 417,341 Est. Cost $100.32 Unrealized +21.1%
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $55,946 Shares 942,820 Est. Cost $35.57 Unrealized +26.7%
KMI KINDER MORGAN INC. 0.2%
Value ($000) $55,899 Shares 2,416,760 Est. Cost $16.93 Unrealized -22.8%
NOBLE ENERGY INC 0.2%
Value ($000) $55,437 Shares 1,551,137 Est. Cost $39.06 Unrealized
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $55,208 Shares 297,382 Est. Cost $149.00 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $54,938 Shares 497,000 Est. Cost $110.14 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $54,935 Shares 507,348 Est. Cost $83.55 Unrealized +15.2%
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $54,468 Shares 357,145 Est. Cost $99.21 Unrealized +38.0%
CHINA MOBILE LIMITED 0.2%
Value ($000) $54,096 Shares 879,339 Est. Cost $51.77 Unrealized
NKE NIKE INC. -CL B 0.2%
Value ($000) $52,876 Shares 1,004,303 Est. Cost $41.55 Unrealized +20.3%
KRC KILROY RE CORP 0.2%
Value ($000) $52,686 Shares 759,723 Est. Cost $66.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $52,153 Shares 3,349,645 Est. Cost $11.46 Unrealized +3.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $51,617 Shares 572,957 Est. Cost $48.87 Unrealized +29.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $51,366 Shares 637,140 Est. Cost $76.51 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $51,291 Shares 322,469 Est. Cost $94.52 Unrealized +58.8%
RL RALPH LAUREN CORP 0.2%
Value ($000) $51,075 Shares 505,000 Est. Cost $93.80 Unrealized -11.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $50,687 Shares 1,144,183 Est. Cost $30.44 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value ($000) $50,584 Shares 693,700 Est. Cost $57.80 Unrealized -0.7%
KEY KEYCORP 0.2%
Value ($000) $50,444 Shares 4,145,004 Est. Cost $8.86 Unrealized -8.7%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $50,014 Shares 674,590 Est. Cost $44.38 Unrealized +33.8%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $49,324 Shares 686,689 Est. Cost $47.00 Unrealized +23.9%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value ($000) $49,307 Shares 1,254,960 Est. Cost $17.41 Unrealized +87.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $48,864 Shares 446,818 Est. Cost $56.87 Unrealized +35.8%
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $47,827 Shares 595,907 Est. Cost $46.90 Unrealized +46.2%
WELL WELLTOWER INC 0.2%
Value ($000) $47,511 Shares 635,439 Est. Cost $45.75 Unrealized +18.0%
F FORD MOTOR COMPANY 0.2%
Value ($000) $47,405 Shares 3,927,547 Est. Cost $7.65 Unrealized +0.4%
MDU MDU RESOURCES GROUP 0.2%
Value ($000) $47,318 Shares 1,860,000 Est. Cost $6.75 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $47,118 Shares 502,600 Est. Cost $52.22 Unrealized +73.2%
UNITED TECHNOLOGIES 0.2%
Value ($000) $47,042 Shares 463,013 Est. Cost $97.83 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $45,840 Shares 375,222 Est. Cost $69.89 Unrealized +40.5%
USB US BANCORP 0.2%
Value ($000) $45,647 Shares 1,064,304 Est. Cost $22.70 Unrealized +32.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $45,215 Shares 443,248 Est. Cost $75.41 Unrealized -0.1%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $44,573 Shares 369,719 Est. Cost $25.91 Unrealized +45.3%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $43,940 Shares 322,405 Est. Cost $73.58 Unrealized +27.5%
CCI CROWN CASTLE INTL CO 0.2%
Value ($000) $43,883 Shares 465,807 Est. Cost $57.85 Unrealized +12.2%
IT GARTNER INC 0.2%
Value ($000) $43,562 Shares 492,515 Est. Cost $64.37 Unrealized +45.7%
ECL ECOLAB INC 0.2%
Value ($000) $43,524 Shares 357,581 Est. Cost $86.97 Unrealized +25.3%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $43,209 Shares 924,857 Est. Cost $36.51 Unrealized +21.5%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $42,962 Shares 347,540 Est. Cost $80.34 Unrealized +52.8%
VANTIV INC - CL A 0.2%
Value ($000) $42,896 Shares 762,326 Est. Cost $40.55 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $42,659 Shares 981,358 Est. Cost $41.81 Unrealized -25.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $42,486 Shares 605,388 Est. Cost $25.53 Unrealized +106.3%
ACM AECOM 0.2%
Value ($000) $40,878 Shares 1,375,000 Est. Cost $30.09 Unrealized +3.0%
CDP CORPORATE OFFICE PROPERTY 0.2%
Value ($000) $40,829 Shares 1,440,178 Est. Cost $27.68 Unrealized
KN KNOWLES CORP 0.2%
Value ($000) $40,796 Shares 2,903,700 Est. Cost $21.25 Unrealized -33.4%
CIGNA CORP. 0.2%
Value ($000) $40,605 Shares 311,583 Est. Cost $154.62 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $40,569 Shares 631,833 Est. Cost $39.74 Unrealized +21.6%
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $40,113 Shares 258,533 Est. Cost $74.93 Unrealized +62.3%
STT STATE STREET CORP 0.2%
Value ($000) $40,000 Shares 574,466 Est. Cost $46.77 Unrealized +6.3%
TRN TRINITY INDUSTRIES 0.2%
Value ($000) $39,897 Shares 1,650,000 Est. Cost $13.12 Unrealized -7.6%
BANR BANNER CORP 0.2%
Value ($000) $39,270 Shares 897,809 Est. Cost $34.17 Unrealized -9.9%
BROADCOM LTD 0.2%
Value ($000) $39,193 Shares 227,180 Est. Cost $154.52 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $39,034 Shares 594,049 Est. Cost $52.98 Unrealized -0.2%
VTR VENTAS INC. 0.2%
Value ($000) $39,008 Shares 552,293 Est. Cost $47.52 Unrealized +1.7%
DOW CHEMICAL CO 0.2%
Value ($000) $38,982 Shares 752,118 Est. Cost $32.58 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $38,535 Shares 858,636 Est. Cost $35.18 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $38,518 Shares 241,754 Est. Cost $18.16 Unrealized +25.5%
AL AIR LEASE CORP 0.2%
Value ($000) $38,297 Shares 1,340,000 Est. Cost $25.02 Unrealized -2.6%
APACHE CORP. 0.2%
Value ($000) $38,247 Shares 598,831 Est. Cost $77.87 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $38,185 Shares 932,036 Est. Cost $35.78 Unrealized +7.2%
TIME WARNER INC. 0.2%
Value ($000) $38,105 Shares 478,647 Est. Cost $58.37 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $37,507 Shares 731,147 Est. Cost $26.75 Unrealized +33.1%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $37,226 Shares 1,506,553 Est. Cost $16.13 Unrealized -0.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $36,923 Shares 154,028 Est. Cost $72.84 Unrealized +167.5%
SYK STRYKER CORP. 0.2%
Value ($000) $36,663 Shares 314,948 Est. Cost $56.92 Unrealized +84.3%
WHITEWAVE FOODS CO-A 0.2%
Value ($000) $35,659 Shares 655,148 Est. Cost $35.23 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $35,396 Shares 887,578 Est. Cost $21.76 Unrealized +43.8%
TGT TARGET CORP 0.2%
Value ($000) $35,232 Shares 512,991 Est. Cost $48.53 Unrealized +12.0%
E I DUPONT DE NEM. 0.2%
Value ($000) $34,906 Shares 521,223 Est. Cost $54.28 Unrealized
TYL TYLER TECHNOLOGIES I 0.2%
Value ($000) $34,674 Shares 202,500 Est. Cost $130.48 Unrealized +27.7%
LKQ LKQ CORP 0.2%
Value ($000) $34,617 Shares 976,238 Est. Cost $23.31 Unrealized +33.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value ($000) $34,355 Shares 654,768 Est. Cost $47.53 Unrealized +1.2%
RAYTHEON COMPANY 0.2%
Value ($000) $34,276 Shares 251,794 Est. Cost $78.74 Unrealized
FMX FOMENTO ECON ADR 0.2%
Value ($000) $33,962 Shares 369,000 Est. Cost $101.88 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $33,409 Shares 774,984 Est. Cost $43.42 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $33,350 Shares 382,500 Est. Cost $94.76 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $33,285 Shares 1,374,309 Est. Cost $32.42 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $32,808 Shares 465,169 Est. Cost $69.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $32,563 Shares 120,620 Est. Cost $215.55 Unrealized +17.2%
J C PENNEY INC 0.1%
Value ($000) $32,504 Shares 3,525,400 Est. Cost $9.37 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $32,377 Shares 288,670 Est. Cost $102.18 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $32,353 Shares 361,453 Est. Cost $47.89 Unrealized +21.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $32,300 Shares 592,559 Est. Cost $42.15 Unrealized +0.3%
AARON'S INC. 0.1%
Value ($000) $32,224 Shares 1,267,700 Est. Cost $26.58 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $32,158 Shares 332,530 Est. Cost $61.06 Unrealized +6.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $32,119 Shares 692,525 Est. Cost $43.90 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $31,874 Shares 994,218 Est. Cost $19.92 Unrealized +14.7%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $31,685 Shares 363,319 Est. Cost $114.34 Unrealized -17.4%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $31,601 Shares 1,114,693 Est. Cost $31.41 Unrealized
COLFAX CORP 0.1%
Value ($000) $31,430 Shares 1,000,000 Est. Cost $28.95 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value ($000) $31,105 Shares 130,707 Est. Cost $157.90 Unrealized +60.0%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $30,652 Shares 650,649 Est. Cost $17.45 Unrealized +47.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $30,092 Shares 368,552 Est. Cost $38.88 Unrealized +29.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $30,062 Shares 71,607 Est. Cost $230.66 Unrealized +72.1%
BUNGE LIMITED 0.1%
Value ($000) $29,950 Shares 505,670 Est. Cost $71.40 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $29,829 Shares 336,031 Est. Cost $61.61 Unrealized +7.1%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $29,821 Shares 1,005,108 Est. Cost $33.78 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $29,747 Shares 102,890 Est. Cost $139.07 Unrealized +26.1%
AETNA INC. 0.1%
Value ($000) $29,630 Shares 256,651 Est. Cost $76.90 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $29,286 Shares 1,800,000 Est. Cost $14.67 Unrealized +8.0%
MONSANTO COMPANY 0.1%
Value ($000) $29,138 Shares 285,114 Est. Cost $101.02 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $28,732 Shares 429,289 Est. Cost $25.99 Unrealized +63.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $28,577 Shares 325,000 Est. Cost $43.95 Unrealized +32.7%
VISN COMMSCOPE HOLDINGS INC 0.1%
Value ($000) $28,475 Shares 945,700 Est. Cost $22.45 Unrealized +34.3%
FMC FMC CORP. 0.1%
Value ($000) $27,919 Shares 577,564 Est. Cost $31.34 Unrealized +5.4%
D DOMINION RESOURCES INC-VA 0.1%
Value ($000) $27,764 Shares 373,834 Est. Cost $35.93 Unrealized +40.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $27,597 Shares 218,781 Est. Cost $63.68 Unrealized +46.8%
BLACKROCK INC 0.1%
Value ($000) $27,255 Shares 75,195 Est. Cost $268.48 Unrealized
HCP INC 0.1%
Value ($000) $27,162 Shares 715,738 Est. Cost $44.24 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $26,848 Shares 175,000 Est. Cost $88.59 Unrealized +56.1%
EXC EXELON CORP 0.1%
Value ($000) $26,731 Shares 803,000 Est. Cost $16.06 Unrealized +12.6%
SNA SNAP-ON INC 0.1%
Value ($000) $26,684 Shares 175,603 Est. Cost $126.91 Unrealized -3.1%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $26,266 Shares 265,882 Est. Cost $32.05 Unrealized +24.6%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $26,151 Shares 258,386 Est. Cost $91.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $26,137 Shares 215,160 Est. Cost $154.49 Unrealized -12.8%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value ($000) $25,831 Shares 272,000 Est. Cost $50.83 Unrealized
BLMN BLOOMIN' BRANDS INC 0.1%
Value ($000) $25,723 Shares 1,492,100 Est. Cost $14.59 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,536 Shares 1,436,264 Est. Cost $20.18 Unrealized -26.3%
OWENS-ILLINOIS INC 0.1%
Value ($000) $25,286 Shares 1,375,000 Est. Cost $18.01 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $25,155 Shares 259,013 Est. Cost $44.41 Unrealized +65.1%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $25,069 Shares 431,481 Est. Cost $42.29 Unrealized +7.8%
TESORO CORP 0.1%
Value ($000) $24,544 Shares 308,504 Est. Cost $95.82 Unrealized
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $24,374 Shares 276,350 Est. Cost $45.38 Unrealized +63.3%
NFLX NETFLIX INC 0.1%
Value ($000) $24,358 Shares 247,168 Est. Cost $10.08 Unrealized -5.3%
DUKE RE CORPORATION 0.1%
Value ($000) $24,319 Shares 889,853 Est. Cost $18.63 Unrealized
CIT GROUP INC 0.1%
Value ($000) $24,240 Shares 667,785 Est. Cost $48.06 Unrealized
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $24,204 Shares 379,617 Est. Cost $35.41 Unrealized +55.7%
CME CME GROUP INC 0.1%
Value ($000) $23,873 Shares 228,411 Est. Cost $43.48 Unrealized +68.3%
SBNY SIGNATURE BANK 0.1%
Value ($000) $23,802 Shares 200,947 Est. Cost $99.19 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $23,779 Shares 779,652 Est. Cost $6.96 Unrealized +19.1%
TRIBUNE COMPANY 0.1%
Value ($000) $23,738 Shares 650,000 Est. Cost $51.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $23,664 Shares 1,040,219 Est. Cost $6.51 Unrealized +44.9%
BDX BECTON DICKINSON & COMPANY 0.1%
Value ($000) $23,540 Shares 130,976 Est. Cost $82.23 Unrealized +80.6%
KR KROGER CO. 0.1%
Value ($000) $23,483 Shares 791,216 Est. Cost $31.13 Unrealized -12.0%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $23,344 Shares 104,825 Est. Cost $118.22 Unrealized +40.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $23,274 Shares 364,344 Est. Cost $32.39 Unrealized +54.4%
R RYDER SYS. INC. 0.1%
Value ($000) $23,082 Shares 350,000 Est. Cost $65.47 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $22,903 Shares 531,404 Est. Cost $29.22 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $22,828 Shares 355,033 Est. Cost $43.97 Unrealized +27.4%
ARRIS INTL INC SHS 0.1%
Value ($000) $22,664 Shares 800,000 Est. Cost $22.34 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $22,453 Shares 278,754 Est. Cost $41.00 Unrealized +32.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $22,427 Shares 710,407 Est. Cost $19.69 Unrealized +32.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $22,049 Shares 600,142 Est. Cost $59.89 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $21,994 Shares 700,000 Est. Cost $31.14 Unrealized
MOS MOSAIC COMPANY 0.1%
Value ($000) $21,975 Shares 898,409 Est. Cost $25.46 Unrealized -9.6%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $21,893 Shares 576,000 Est. Cost $32.52 Unrealized
GENERAL GROWTH PROP 0.1%
Value ($000) $21,832 Shares 791,015 Est. Cost $20.70 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $21,757 Shares 223,340 Est. Cost $81.27 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $21,635 Shares 101,125 Est. Cost $62.64 Unrealized +197.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $21,546 Shares 179,795 Est. Cost $50.29 Unrealized +84.7%
XEROX CORP 0.1%
Value ($000) $21,470 Shares 2,119,487 Est. Cost $10.17 Unrealized
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $21,436 Shares 318,755 Est. Cost $31.92 Unrealized +79.6%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $21,425 Shares 338,160 Est. Cost $83.88 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $21,372 Shares 235,358 Est. Cost $39.36 Unrealized +36.8%
HUM HUMANA INC. 0.1%
Value ($000) $21,066 Shares 119,092 Est. Cost $168.18 Unrealized -4.5%
JOY GLOBAL INC 0.1%
Value ($000) $21,013 Shares 757,500 Est. Cost $13.76 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $20,951 Shares 636,824 Est. Cost $20.48 Unrealized +31.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $20,910 Shares 182,546 Est. Cost $64.01 Unrealized +48.8%
VERIFONE HOLDINGS INC 0.1%
Value ($000) $20,877 Shares 1,326,380 Est. Cost $28.78 Unrealized
PRAXAIR INC. 0.1%
Value ($000) $20,863 Shares 172,666 Est. Cost $115.65 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $20,848 Shares 435,078 Est. Cost $34.53 Unrealized +26.6%
ELV ANTHEM INC. 0.1%
Value ($000) $20,821 Shares 166,163 Est. Cost $105.99 Unrealized +7.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $20,752 Shares 434,976 Est. Cost $42.80 Unrealized +17.8%
POLYONE CORPORATION 0.1%
Value ($000) $20,556 Shares 608,000 Est. Cost $36.38 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $20,488 Shares 526,844 Est. Cost $37.69 Unrealized -9.8%
KSS KOHLS CORP 0.1%
Value ($000) $20,258 Shares 463,062 Est. Cost $59.49 Unrealized -29.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20,224 Shares 159,802 Est. Cost $96.34 Unrealized +14.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $20,220 Shares 1,500,000 Est. Cost $21.64 Unrealized -36.7%
DELL TECHNOLOGIES - CL V 0.1%
Value ($000) $20,062 Shares 419,723 Est. Cost $47.80 Unrealized
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value ($000) $19,624 Shares 185,500 Est. Cost $84.15 Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $19,586 Shares 649,639 Est. Cost $19.75 Unrealized +27.2%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value ($000) $19,577 Shares 822,590 Est. Cost $20.92 Unrealized +14.0%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value ($000) $19,476 Shares 318,403 Est. Cost $39.59 Unrealized +52.6%
NEWFIELD EXPLORATION COMPANY 0.1%
Value ($000) $19,469 Shares 447,987 Est. Cost $35.48 Unrealized
EWQ ISHARES MSCI FRANCE 0.1%
Value ($000) $19,328 Shares 800,000 Est. Cost $25.73 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $19,130 Shares 660,801 Est. Cost $12.72 Unrealized +49.9%
MAC MACERICH CO 0.1%
Value ($000) $19,096 Shares 236,139 Est. Cost $64.72 Unrealized
COOPER COMPANIES INC. 0.1%
Value ($000) $18,681 Shares 104,216 Est. Cost $177.03 Unrealized
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $18,594 Shares 46,253 Est. Cost $239.55 Unrealized +66.5%
AON PLC 0.1%
Value ($000) $18,508 Shares 164,531 Est. Cost $108.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,349 Shares 124,988 Est. Cost $22.72 Unrealized +14.2%
SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $18,303 Shares 428,150 Est. Cost $34.24 Unrealized
IBN ICICI BANK LTD - ADR 0.1%
Value ($000) $18,301 Shares 2,450,000 Est. Cost $12.49 Unrealized
XILINX INC 0.1%
Value ($000) $18,222 Shares 335,340 Est. Cost $53.76 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $18,203 Shares 253,285 Est. Cost $20.43 Unrealized +43.1%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value ($000) $17,987 Shares 668,679 Est. Cost $27.09 Unrealized
VEREIT INC 0.1%
Value ($000) $17,638 Shares 1,700,876 Est. Cost $7.94 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $17,431 Shares 179,590 Est. Cost $58.15 Unrealized +29.3%
DE DEERE & CO. 0.1%
Value ($000) $17,422 Shares 204,133 Est. Cost $68.20 Unrealized +3.1%
FEDERAL REALTY INV. 0.1%
Value ($000) $17,308 Shares 112,445 Est. Cost $108.09 Unrealized
NIELSEN HOLDINGS NV 0.1%
Value ($000) $17,152 Shares 320,187 Est. Cost $45.29 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $17,057 Shares 340,000 Est. Cost $44.94 Unrealized
LIFELOCK INC 0.1%
Value ($000) $16,989 Shares 1,004,100 Est. Cost $13.35 Unrealized
SL GREEN RE CORP 0.1%
Value ($000) $16,921 Shares 156,532 Est. Cost $91.47 Unrealized
LYB LYONDELLBASELL IND-CL A 0.1%
Value ($000) $16,699 Shares 207,033 Est. Cost $45.87 Unrealized -1.7%
GT GOODYEAR T & R 0.1%
Value ($000) $16,688 Shares 516,679 Est. Cost $15.03 Unrealized +93.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $16,327 Shares 266,700 Est. Cost $42.92 Unrealized +0.6%
APD AIR PROD. & CHEM. 0.1%
Value ($000) $16,253 Shares 116,706 Est. Cost $64.09 Unrealized +71.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,211 Shares 234,335 Est. Cost $38.19 Unrealized +46.4%
SYY SYSCO CORP. 0.1%
Value ($000) $16,196 Shares 330,471 Est. Cost $37.06 Unrealized +8.6%
HPQ HP INC 0.1%
Value ($000) $16,023 Shares 1,031,805 Est. Cost $9.12 Unrealized +14.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,929 Shares 165,000 Est. Cost $57.87 Unrealized +23.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $15,909 Shares 189,988 Est. Cost $46.80 Unrealized +29.8%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $15,747 Shares 297,115 Est. Cost $24.14 Unrealized +52.1%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $15,741 Shares 481,100 Est. Cost $32.75 Unrealized +2.1%
UDR UDR INC 0.1%
Value ($000) $15,723 Shares 436,897 Est. Cost $17.30 Unrealized +50.9%
DDR CORP. 0.1%
Value ($000) $15,696 Shares 900,557 Est. Cost $16.16 Unrealized
GLW CORNING INC 0.1%
Value ($000) $15,524 Shares 656,438 Est. Cost $10.70 Unrealized +62.3%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $15,518 Shares 199,724 Est. Cost $64.57 Unrealized -4.8%
BAX BAXTER INTL 0.1%
Value ($000) $15,484 Shares 325,307 Est. Cost $30.49 Unrealized +32.6%
ITC HOLDINGS CORP 0.1%
Value ($000) $15,459 Shares 332,605 Est. Cost $47.14 Unrealized
SUNTRUST BANKS INC. 0.1%
Value ($000) $15,444 Shares 352,607 Est. Cost $37.49 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $15,295 Shares 500,000 Est. Cost $17.44 Unrealized
ST JUDE MED. INC. 0.1%
Value ($000) $15,282 Shares 191,605 Est. Cost $79.03 Unrealized
BVN COMPANIA DE MINAS ADR 0.1%
Value ($000) $15,142 Shares 1,094,115 Est. Cost $12.09 Unrealized
DISCOVERY COMMUNICATIONS-C 0.1%
Value ($000) $15,128 Shares 575,000 Est. Cost $37.12 Unrealized
FORTRESS INVESTMENT GROUP 0.1%
Value ($000) $15,042 Shares 3,045,000 Est. Cost $5.05 Unrealized
MCHI IHSARES MSCI CHINA ETF 0.1%
Value ($000) $15,035 Shares 310,000 Est. Cost $42.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,790 Shares 186,254 Est. Cost $30.43 Unrealized +94.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,783 Shares 350,580 Est. Cost $23.76 Unrealized +37.9%
BFH ALLIANCE DATA SYSTEM 0.1%
Value ($000) $14,658 Shares 68,327 Est. Cost $182.44 Unrealized -19.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $14,613 Shares 71,624 Est. Cost $15.60 Unrealized -7.4%
UA UNDER ARMOUR INC - CLASS C 0.1%
Value ($000) $14,492 Shares 428,010 Est. Cost $37.40 Unrealized -3.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $14,327 Shares 184,800 Est. Cost $54.18 Unrealized +16.3%
CUBE CUBESMART 0.1%
Value ($000) $13,608 Shares 499,228 Est. Cost $21.96 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $13,533 Shares 257,342 Est. Cost $54.54 Unrealized -5.2%
IRM IRON MTN INC PA 0.1%
Value ($000) $13,482 Shares 359,249 Est. Cost $20.75 Unrealized +9.6%
BARRICK GOLD CORP. 0.1%
Value ($000) $13,378 Shares 755,000 Est. Cost $15.74 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $13,334 Shares 1,440,000 Est. Cost $10.41 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $13,198 Shares 590,000 Est. Cost $18.41 Unrealized +9.0%
CBS CORP. CL. B 0.1%
Value ($000) $13,189 Shares 240,941 Est. Cost $49.42 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $13,155 Shares 473,373 Est. Cost $25.10 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $13,089 Shares 155,194 Est. Cost $64.43 Unrealized
MOBILEYE NV 0.1%
Value ($000) $13,022 Shares 305,900 Est. Cost $40.85 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $12,800 Shares 186,815 Est. Cost $0.33 Unrealized +343.9%
PBI PITNEY-BOWES, INC. 0.1%
Value ($000) $12,712 Shares 700,000 Est. Cost $20.68 Unrealized -11.3%
NABORS INDUSTRIES LTD. 0.1%
Value ($000) $12,658 Shares 1,041,000 Est. Cost $12.92 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value ($000) $12,633 Shares 142,655 Est. Cost $69.56 Unrealized +16.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,579 Shares 257,663 Est. Cost $28.77 Unrealized +42.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,514 Shares 217,493 Est. Cost $39.07 Unrealized +4.7%
L LOEWS CORP 0.1%
Value ($000) $12,202 Shares 296,539 Est. Cost $40.17 Unrealized -2.1%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $12,120 Shares 156,415 Est. Cost $35.62 Unrealized +57.1%
JACOBS ENGINEERING GROUP 0.1%
Value ($000) $11,996 Shares 231,954 Est. Cost $53.07 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $11,963 Shares 103,178 Est. Cost $49.37 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $11,673 Shares 208,269 Est. Cost $67.01 Unrealized -13.8%
MDC HOLDINGS INC 0.1%
Value ($000) $11,610 Shares 450,000 Est. Cost $27.60 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value ($000) $11,423 Shares 524,757 Est. Cost $18.08 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $11,317 Shares 167,572 Est. Cost $12.30 Unrealized +61.5%
TATA MOTORS LTD-SPON ADR 0.1%
Value ($000) $11,194 Shares 280,000 Est. Cost $23.44 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $11,083 Shares 217,973 Est. Cost $34.57 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $11,024 Shares 2,650,000 Est. Cost $5.69 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $10,813 Shares 471,579 Est. Cost $22.98 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10,745 Shares 273,000 Est. Cost $26.78 Unrealized +23.1%
APARTMENT INVT & MGMT 0.0%
Value ($000) $10,638 Shares 231,726 Est. Cost $30.59 Unrealized
MAA MID-AMERICAN APARTMENT 0.0%
Value ($000) $10,591 Shares 112,690 Est. Cost $47.92 Unrealized +50.5%
LIFE STORAGE INC 0.0%
Value ($000) $10,565 Shares 118,796 Est. Cost $88.93 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $10,531 Shares 58,800 Est. Cost $142.38 Unrealized +25.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,496 Shares 524,539 Est. Cost $22.83 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $10,484 Shares 269,118 Est. Cost $34.29 Unrealized
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value ($000) $10,457 Shares 179,900 Est. Cost $53.20 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $10,398 Shares 224,000 Est. Cost $37.82 Unrealized
MYLAN NV 0.0%
Value ($000) $10,395 Shares 272,694 Est. Cost $58.94 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $10,342 Shares 150,000 Est. Cost $68.95 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $10,310 Shares 131,357 Est. Cost $80.88 Unrealized -8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,302 Shares 137,461 Est. Cost $63.97 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,285 Shares 47,500 Est. Cost $20.77 Unrealized +2.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $10,219 Shares 50,000 Est. Cost $204.38 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $10,209 Shares 141,309 Est. Cost $39.11 Unrealized +30.5%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $10,193 Shares 310,125 Est. Cost $27.13 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $10,173 Shares 304,151 Est. Cost $34.29 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $10,108 Shares 400,320 Est. Cost $25.66 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,996 Shares 400,000 Est. Cost $11.94 Unrealized +76.4%
LIBERTY VENTURES SERIES A 0.0%
Value ($000) $9,967 Shares 250,000 Est. Cost $60.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,963 Shares 123,340 Est. Cost $58.77 Unrealized +9.4%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $9,893 Shares 231,038 Est. Cost $25.49 Unrealized +34.0%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $9,827 Shares 193,193 Est. Cost $40.73 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9,805 Shares 150,000 Est. Cost $57.98 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $9,573 Shares 264,166 Est. Cost $26.31 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $9,316 Shares 125,000 Est. Cost $79.17 Unrealized -12.0%
ZTS ZOETIS INC 0.0%
Value ($000) $9,240 Shares 177,672 Est. Cost $38.19 Unrealized +23.3%
FTV FORTIVE CORP 0.0%
Value ($000) $9,205 Shares 180,857 Est. Cost $30.87 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $9,112 Shares 70,867 Est. Cost $63.51 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $9,101 Shares 682,786 Est. Cost $9.64 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $9,071 Shares 311,520 Est. Cost $18.86 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $9,049 Shares 255,280 Est. Cost $32.88 Unrealized
BE AEROSPACE INC. 0.0%
Value ($000) $9,040 Shares 175,000 Est. Cost $44.38 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $8,936 Shares 221,480 Est. Cost $36.05 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $8,889 Shares 232,843 Est. Cost $17.61 Unrealized +43.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $8,882 Shares 115,094 Est. Cost $55.42 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $8,787 Shares 157,597 Est. Cost $44.40 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $8,748 Shares 199,513 Est. Cost $34.73 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8,736 Shares 279,387 Est. Cost $20.35 Unrealized -6.1%
AVT AVNET INC. 0.0%
Value ($000) $8,697 Shares 211,829 Est. Cost $25.70 Unrealized +27.7%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $8,693 Shares 201,516 Est. Cost $36.84 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8,529 Shares 132,177 Est. Cost $64.91 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $8,508 Shares 356,470 Est. Cost $29.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,334 Shares 105,591 Est. Cost $68.18 Unrealized +32.0%
MARATHON OIL CORP 0.0%
Value ($000) $8,282 Shares 523,904 Est. Cost $32.46 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $8,247 Shares 135,400 Est. Cost $55.36 Unrealized
PAREXEL INT'L CORP. 0.0%
Value ($000) $8,174 Shares 117,700 Est. Cost $62.15 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,098 Shares 227,688 Est. Cost $29.17 Unrealized -24.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,096 Shares 117,500 Est. Cost $60.02 Unrealized +5.2%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $8,095 Shares 240,000 Est. Cost $44.40 Unrealized
FOREST CITY REALTY TRUST-A 0.0%
Value ($000) $8,059 Shares 348,455 Est. Cost $22.31 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $8,023 Shares 122,846 Est. Cost $59.12 Unrealized
AMERICA MOVIL - ADR 0.0%
Value ($000) $8,008 Shares 700,000 Est. Cost $21.75 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $7,994 Shares 352,010 Est. Cost $24.78 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $7,975 Shares 152,061 Est. Cost $38.46 Unrealized +13.8%
VIACOM INC. CL B 0.0%
Value ($000) $7,826 Shares 205,415 Est. Cost $64.91 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,767 Shares 148,000 Est. Cost $47.50 Unrealized +11.6%
ISHARES MSCI ITALY 0.0%
Value ($000) $7,714 Shares 700,000 Est. Cost $14.89 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $7,704 Shares 140,641 Est. Cost $66.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,629 Shares 208,275 Est. Cost $25.13 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $7,620 Shares 146,220 Est. Cost $36.54 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $7,557 Shares 112,212 Est. Cost $14.00 Unrealized +2.7%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $7,555 Shares 370,000 Est. Cost $35.86 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $7,484 Shares 334,889 Est. Cost $9.61 Unrealized +66.8%
BIDU BAIDU COM INC NPV ADR 0.0%
Value ($000) $7,483 Shares 41,100 Est. Cost $173.20 Unrealized
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $7,383 Shares 150,000 Est. Cost $42.82 Unrealized +16.5%
SEE SEALED AIR CORP. 0.0%
Value ($000) $7,370 Shares 160,865 Est. Cost $32.22 Unrealized +24.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $7,364 Shares 93,525 Est. Cost $51.16 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7,306 Shares 150,000 Est. Cost $60.47 Unrealized -18.7%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $7,281 Shares 755,306 Est. Cost $7.72 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $7,233 Shares 292,384 Est. Cost $31.61 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7,216 Shares 174,393 Est. Cost $32.82 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $7,167 Shares 331,235 Est. Cost $17.73 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value ($000) $7,163 Shares 241,041 Est. Cost $26.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $7,139 Shares 91,994 Est. Cost $80.65 Unrealized -3.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7,081 Shares 207,899 Est. Cost $25.86 Unrealized
SOHU.COM INC 0.0%
Value ($000) $7,080 Shares 160,000 Est. Cost $57.55 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $7,060 Shares 89,961 Est. Cost $53.10 Unrealized
CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value ($000) $6,860 Shares 357,325 Est. Cost $29.52 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $6,705 Shares 90,000 Est. Cost $50.18 Unrealized +52.9%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $6,672 Shares 204,539 Est. Cost $26.77 Unrealized
WEINGARTEN RE INVST 0.0%
Value ($000) $6,649 Shares 170,593 Est. Cost $31.11 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $6,629 Shares 224,974 Est. Cost $24.65 Unrealized
CX CEMEX ADR 0.0%
Value ($000) $6,606 Shares 831,998 Est. Cost $10.26 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $6,567 Shares 165,211 Est. Cost $41.42 Unrealized -6.1%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $6,564 Shares 665,120 Est. Cost $6.88 Unrealized -3.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $6,516 Shares 178,000 Est. Cost $38.54 Unrealized -11.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $6,474 Shares 133,354 Est. Cost $35.39 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6,432 Shares 435,522 Est. Cost $13.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,396 Shares 118,058 Est. Cost $36.16 Unrealized +12.8%
ITUB ITAU UNIBANCO 0.0%
Value ($000) $6,353 Shares 580,800 Est. Cost $12.47 Unrealized
TENNECO INC. 0.0%
Value ($000) $6,258 Shares 107,400 Est. Cost $56.15 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $6,202 Shares 72,500 Est. Cost $58.34 Unrealized +34.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,193 Shares 132,400 Est. Cost $40.24 Unrealized +13.9%
PPL PPL CORPORATION 0.0%
Value ($000) $6,174 Shares 178,605 Est. Cost $21.05 Unrealized +12.3%
OMCL OMNICELL INC 0.0%
Value ($000) $6,116 Shares 159,700 Est. Cost $25.99 Unrealized +43.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,965 Shares 396,400 Est. Cost $17.13 Unrealized
RRX REGAL BELOIT 0.0%
Value ($000) $5,949 Shares 100,000 Est. Cost $60.09 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $5,932 Shares 146,156 Est. Cost $29.98 Unrealized +1.2%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $5,925 Shares 209,959 Est. Cost $17.11 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $5,919 Shares 154,000 Est. Cost $31.66 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $5,892 Shares 350,773 Est. Cost $14.03 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,820 Shares 184,600 Est. Cost $23.88 Unrealized +21.7%
CDW CDW CORP 0.0%
Value ($000) $5,797 Shares 126,787 Est. Cost $37.06 Unrealized +5.9%
SCHULMAN (A.) INC. 0.0%
Value ($000) $5,780 Shares 198,500 Est. Cost $32.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $5,732 Shares 80,000 Est. Cost $43.60 Unrealized +59.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $5,707 Shares 393,100 Est. Cost $7.35 Unrealized +33.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $5,706 Shares 148,600 Est. Cost $35.95 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $5,694 Shares 411,457 Est. Cost $23.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,671 Shares 305,400 Est. Cost $7.30 Unrealized +141.3%
EQUITY COMMONWEALTH 0.0%
Value ($000) $5,661 Shares 187,349 Est. Cost $25.71 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $5,594 Shares 135,623 Est. Cost $26.26 Unrealized
TELEF BRASIL - ADR 0.0%
Value ($000) $5,556 Shares 384,000 Est. Cost $19.02 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,521 Shares 87,600 Est. Cost $23.73 Unrealized +9.4%
TGNA TEGNA INC 0.0%
Value ($000) $5,465 Shares 250,000 Est. Cost $14.06 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,452 Shares 116,057 Est. Cost $23.40 Unrealized +33.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,429 Shares 219,570 Est. Cost $17.02 Unrealized +33.0%
CYRUSONE INC. 0.0%
Value ($000) $5,418 Shares 113,903 Est. Cost $27.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,365 Shares 110,000 Est. Cost $34.91 Unrealized +16.1%
EXCO RESOURCES INC 0.0%
Value ($000) $5,269 Shares 4,925,000 Est. Cost $7.64 Unrealized
POST PROPERTIES INC. 0.0%
Value ($000) $5,244 Shares 79,310 Est. Cost $49.89 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,221 Shares 242,422 Est. Cost $16.63 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $5,189 Shares 326,000 Est. Cost $14.30 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5,118 Shares 90,500 Est. Cost $43.59 Unrealized +33.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $5,118 Shares 65,223 Est. Cost $60.17 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $5,108 Shares 100,000 Est. Cost $20.93 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $5,106 Shares 90,000 Est. Cost $17.83 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,097 Shares 31,275 Est. Cost $63.64 Unrealized +4.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $5,087 Shares 105,400 Est. Cost $49.29 Unrealized +2.6%
HFF INC - CL A 0.0%
Value ($000) $5,022 Shares 181,400 Est. Cost $30.95 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $5,006 Shares 116,000 Est. Cost $14.15 Unrealized +12.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $4,986 Shares 389,883 Est. Cost $12.63 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,941 Shares 120,000 Est. Cost $40.75 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $4,909 Shares 185,000 Est. Cost $19.06 Unrealized +42.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $4,876 Shares 105,993 Est. Cost $44.29 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $4,863 Shares 211,200 Est. Cost $20.76 Unrealized -6.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,836 Shares 204,497 Est. Cost $29.58 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $4,819 Shares 35,000 Est. Cost $137.69 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $4,743 Shares 245,000 Est. Cost $17.02 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $4,732 Shares 225,024 Est. Cost $23.55 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,664 Shares 353,900 Est. Cost $11.77 Unrealized +12.3%
WAB WABTEC 0.0%
Value ($000) $4,639 Shares 56,827 Est. Cost $59.61 Unrealized +16.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,637 Shares 144,100 Est. Cost $32.37 Unrealized -5.6%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $4,629 Shares 300,000 Est. Cost $14.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,573 Shares 247,103 Est. Cost $18.57 Unrealized
MOBILE MINI INC. 0.0%
Value ($000) $4,530 Shares 150,000 Est. Cost $30.20 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4,526 Shares 160,845 Est. Cost $23.03 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,515 Shares 125,600 Est. Cost $40.88 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $4,508 Shares 60,889 Est. Cost $43.15 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $4,491 Shares 90,000 Est. Cost $22.77 Unrealized +5.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,489 Shares 97,500 Est. Cost $46.04 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $4,485 Shares 80,000 Est. Cost $58.44 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,479 Shares 337,800 Est. Cost $12.78 Unrealized -6.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $4,428 Shares 195,000 Est. Cost $22.71 Unrealized
HIBBETT SPORTS INC. 0.0%
Value ($000) $4,389 Shares 110,000 Est. Cost $50.94 Unrealized
BARNES GROUP INC. 0.0%
Value ($000) $4,387 Shares 108,200 Est. Cost $37.83 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $4,359 Shares 160,147 Est. Cost $21.33 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,352 Shares 422,548 Est. Cost $11.20 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $4,350 Shares 164,400 Est. Cost $28.54 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $4,330 Shares 58,866 Est. Cost $57.19 Unrealized
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $4,326 Shares 81,871 Est. Cost $40.36 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $4,297 Shares 195,717 Est. Cost $14.79 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $4,241 Shares 138,568 Est. Cost $23.83 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $4,200 Shares 550,491 Est. Cost $15.55 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,191 Shares 150,000 Est. Cost $27.20 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $4,136 Shares 85,899 Est. Cost $41.87 Unrealized
ELME WASHINGTON RE INV 0.0%
Value ($000) $4,129 Shares 132,699 Est. Cost $26.85 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4,126 Shares 101,600 Est. Cost $39.51 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4,112 Shares 63,000 Est. Cost $37.71 Unrealized +48.6%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4,105 Shares 331,648 Est. Cost $12.38 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,103 Shares 36,136 Est. Cost $72.17 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,103 Shares 148,051 Est. Cost $24.28 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $4,099 Shares 183,087 Est. Cost $24.94 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $4,095 Shares 113,208 Est. Cost $37.82 Unrealized -22.0%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $4,057 Shares 259,778 Est. Cost $13.68 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4,043 Shares 200,656 Est. Cost $18.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,033 Shares 70,000 Est. Cost $52.68 Unrealized +14.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $4,009 Shares 160,000 Est. Cost $21.62 Unrealized +8.9%
XBI SPDR S&P BIOTECH 0.0%
Value ($000) $3,977 Shares 60,000 Est. Cost $54.08 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $3,962 Shares 170,000 Est. Cost $25.39 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $3,936 Shares 125,000 Est. Cost $47.33 Unrealized
US CONCRETE INC 0.0%
Value ($000) $3,915 Shares 85,000 Est. Cost $46.06 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $3,893 Shares 372,951 Est. Cost $10.49 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $3,889 Shares 370,381 Est. Cost $10.08 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,881 Shares 25,000 Est. Cost $207.61 Unrealized -16.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $3,827 Shares 225,000 Est. Cost $9.54 Unrealized +30.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $3,791 Shares 181,002 Est. Cost $16.45 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $3,784 Shares 94,500 Est. Cost $25.60 Unrealized +35.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3,731 Shares 95,000 Est. Cost $24.88 Unrealized +22.0%
CBL & ASSOC PROP 0.0%
Value ($000) $3,716 Shares 306,134 Est. Cost $18.85 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $3,699 Shares 80,200 Est. Cost $47.50 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,683 Shares 177,000 Est. Cost $21.01 Unrealized +2.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,666 Shares 136,050 Est. Cost $29.00 Unrealized -8.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3,642 Shares 70,057 Est. Cost $39.39 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,631 Shares 122,100 Est. Cost $30.60 Unrealized -10.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,627 Shares 221,310 Est. Cost $19.08 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3,556 Shares 55,800 Est. Cost $70.83 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,552 Shares 47,462 Est. Cost $43.36 Unrealized +50.7%
AKORN INC 0.0%
Value ($000) $3,543 Shares 130,000 Est. Cost $39.66 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $3,536 Shares 124,073 Est. Cost $32.90 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $3,529 Shares 267,977 Est. Cost $16.83 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $3,459 Shares 47,164 Est. Cost $96.00 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,443 Shares 129,445 Est. Cost $32.58 Unrealized
TSN TYSON FOODS INC. CL-A 0.0%
Value ($000) $3,437 Shares 46,030 Est. Cost $31.78 Unrealized +82.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,415 Shares 163,600 Est. Cost $30.52 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $3,352 Shares 369,600 Est. Cost $12.01 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3,338 Shares 42,123 Est. Cost $21.21 Unrealized +14.1%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $3,328 Shares 50,546 Est. Cost $61.34 Unrealized +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,316 Shares 126,109 Est. Cost $20.28 Unrealized -14.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $3,295 Shares 362,111 Est. Cost $9.75 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $3,281 Shares 386,000 Est. Cost $47.54 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $3,253 Shares 120,966 Est. Cost $25.42 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $3,239 Shares 304,485 Est. Cost $9.25 Unrealized
BNC BANCORP 0.0%
Value ($000) $3,161 Shares 130,000 Est. Cost $19.71 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3,155 Shares 56,400 Est. Cost $18.69 Unrealized +14.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $3,147 Shares 48,400 Est. Cost $58.91 Unrealized -3.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,136 Shares 127,973 Est. Cost $20.38 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $3,104 Shares 130,551 Est. Cost $13.53 Unrealized -10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,074 Shares 36,334 Est. Cost $57.06 Unrealized +22.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3,054 Shares 70,403 Est. Cost $32.29 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $2,984 Shares 290,000 Est. Cost $15.69 Unrealized -33.6%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $2,950 Shares 180,000 Est. Cost $29.79 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $2,945 Shares 116,980 Est. Cost $25.92 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,933 Shares 193,275 Est. Cost $21.74 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,906 Shares 3,129 Est. Cost $804.21 Unrealized +16.0%
LINKEDIN CORP-A 0.0%
Value ($000) $2,906 Shares 15,209 Est. Cost $190.39 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $2,904 Shares 21,150 Est. Cost $100.01 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,899 Shares 44,000 Est. Cost $47.11 Unrealized +31.7%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $2,893 Shares 127,903 Est. Cost $23.72 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $2,801 Shares 22,380 Est. Cost $80.57 Unrealized +24.4%
PENNSYLVANIA RI 0.0%
Value ($000) $2,770 Shares 120,286 Est. Cost $19.24 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $2,735 Shares 298,914 Est. Cost $10.26 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $2,676 Shares 116,925 Est. Cost $15.13 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $2,670 Shares 93,032 Est. Cost $25.13 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $2,642 Shares 140,986 Est. Cost $15.78 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,634 Shares 45,542 Est. Cost $45.73 Unrealized +7.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $2,625 Shares 44,400 Est. Cost $57.56 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $2,581 Shares 34,278 Est. Cost $46.42 Unrealized +19.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,572 Shares 18,709 Est. Cost $117.05 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,521 Shares 49,971 Est. Cost $33.55 Unrealized +30.7%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $2,459 Shares 188,000 Est. Cost $12.29 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $2,456 Shares 107,250 Est. Cost $22.77 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $2,451 Shares 48,000 Est. Cost $65.08 Unrealized
PARKWAY PROPERTYS INC 0.0%
Value ($000) $2,449 Shares 144,030 Est. Cost $17.62 Unrealized
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value ($000) $2,442 Shares 192,000 Est. Cost $11.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,334 Shares 18,979 Est. Cost $77.42 Unrealized +21.9%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $2,330 Shares 38,922 Est. Cost $37.78 Unrealized +22.2%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,317 Shares 111,999 Est. Cost $24.45 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $2,310 Shares 166,579 Est. Cost $34.05 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $2,293 Shares 280,000 Est. Cost $16.19 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,293 Shares 107,509 Est. Cost $21.19 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,263 Shares 42,600 Est. Cost $45.88 Unrealized +9.5%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $2,262 Shares 179,603 Est. Cost $12.67 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,253 Shares 81,905 Est. Cost $19.34 Unrealized
GRACE W.R. & COMPANY 0.0%
Value ($000) $2,214 Shares 30,000 Est. Cost $73.72 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,182 Shares 30,968 Est. Cost $54.98 Unrealized +2.2%
ASIA PACIFIC FUND INC CF 0.0%
Value ($000) $2,163 Shares 204,658 Est. Cost $10.09 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $2,124 Shares 17,238 Est. Cost $122.88 Unrealized -1.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $2,095 Shares 80,300 Est. Cost $22.69 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $2,094 Shares 8,700 Est. Cost $240.69 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,072 Shares 81,336 Est. Cost $32.46 Unrealized
MKC McCORMICK & CO 0.0%
Value ($000) $2,048 Shares 20,497 Est. Cost $33.22 Unrealized +27.6%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $2,033 Shares 17,512 Est. Cost $76.84 Unrealized +15.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,024 Shares 40,948 Est. Cost $31.87 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $2,016 Shares 43,300 Est. Cost $42.14 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,003 Shares 48,700 Est. Cost $23.79 Unrealized +34.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,985 Shares 150,864 Est. Cost $9.90 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1,930 Shares 195,791 Est. Cost $6.21 Unrealized +3.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,892 Shares 45,050 Est. Cost $23.62 Unrealized +40.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,864 Shares 80,243 Est. Cost $15.61 Unrealized +10.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $1,860 Shares 13,730 Est. Cost $83.28 Unrealized +32.0%
HESS CORP. 0.0%
Value ($000) $1,846 Shares 34,440 Est. Cost $56.26 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $1,840 Shares 20,200 Est. Cost $61.64 Unrealized +36.5%
ETR ENTERGY CORP. 0.0%
Value ($000) $1,834 Shares 23,904 Est. Cost $25.57 Unrealized +8.4%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,819 Shares 64,000 Est. Cost $16.77 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $1,790 Shares 11,298 Est. Cost $127.78 Unrealized +21.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,784 Shares 19,054 Est. Cost $48.72 Unrealized +22.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,781 Shares 56,541 Est. Cost $23.45 Unrealized +5.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,778 Shares 38,000 Est. Cost $33.93 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $1,771 Shares 23,489 Est. Cost $39.63 Unrealized +48.5%
CEPHEID 0.0%
Value ($000) $1,765 Shares 33,500 Est. Cost $46.65 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,719 Shares 15,656 Est. Cost $41.15 Unrealized +95.0%
PVH PVH CORP 0.0%
Value ($000) $1,715 Shares 15,526 Est. Cost $103.90 Unrealized -1.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1,710 Shares 33,500 Est. Cost $17.93 Unrealized +30.7%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $1,701 Shares 11,287 Est. Cost $120.56 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $1,694 Shares 141,100 Est. Cost $10.77 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1,692 Shares 21,944 Est. Cost $61.64 Unrealized +14.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,683 Shares 41,500 Est. Cost $37.19 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $1,677 Shares 30,661 Est. Cost $35.06 Unrealized +27.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,670 Shares 21,906 Est. Cost $55.38 Unrealized +14.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,665 Shares 12,546 Est. Cost $100.55 Unrealized +8.5%
MONMOUTH REIT -CL A 0.0%
Value ($000) $1,659 Shares 116,278 Est. Cost $9.87 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,634 Shares 114,867 Est. Cost $17.14 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $1,631 Shares 141,387 Est. Cost $14.50 Unrealized
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $1,611 Shares 31,282 Est. Cost $41.11 Unrealized +9.5%
FELCOR LODGING TRUST 0.0%
Value ($000) $1,610 Shares 250,420 Est. Cost $9.20 Unrealized
EMPRESAS NACIONAL ADR 0.0%
Value ($000) $1,587 Shares 80,000 Est. Cost $44.17 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,586 Shares 13,900 Est. Cost $17.67 Unrealized +161.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,578 Shares 22,600 Est. Cost $58.83 Unrealized +25.3%
FICO FAIR ISAAC INC. 0.0%
Value ($000) $1,569 Shares 12,600 Est. Cost $104.00 Unrealized +19.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,558 Shares 23,408 Est. Cost $46.70 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $1,557 Shares 31,662 Est. Cost $30.76 Unrealized +26.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,557 Shares 3,713 Est. Cost $300.65 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $1,552 Shares 43,343 Est. Cost $24.19 Unrealized -0.8%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,521 Shares 24,150 Est. Cost $43.39 Unrealized
KELLOGG CO. 0.0%
Value ($000) $1,517 Shares 19,591 Est. Cost $45.15 Unrealized +21.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1,516 Shares 94,800 Est. Cost $11.67 Unrealized -28.6%
BARD C. R. INC. 0.0%
Value ($000) $1,505 Shares 6,713 Est. Cost $159.40 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $1,500 Shares 101,511 Est. Cost $12.91 Unrealized
INTERSIL HOLDINGS CORP 0.0%
Value ($000) $1,484 Shares 67,700 Est. Cost $8.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,483 Shares 1,931 Est. Cost $580.47 Unrealized +34.1%
TECH DATA CORP 0.0%
Value ($000) $1,482 Shares 17,500 Est. Cost $57.52 Unrealized
TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $1,480 Shares 13,400 Est. Cost $110.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,478 Shares 72,285 Est. Cost $13.92 Unrealized -0.6%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,473 Shares 125,000 Est. Cost $42.69 Unrealized
MAT MATTEL INC. 0.0%
Value ($000) $1,461 Shares 48,251 Est. Cost $30.44 Unrealized +7.4%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $1,456 Shares 15,949 Est. Cost $75.15 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $1,448 Shares 14,553 Est. Cost $80.97 Unrealized
COACH INC 0.0%
Value ($000) $1,446 Shares 39,558 Est. Cost $36.54 Unrealized
KOREA FUND 0.0%
Value ($000) $1,440 Shares 40,000 Est. Cost $34.48 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,436 Shares 57,223 Est. Cost $22.04 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,436 Shares 21,400 Est. Cost $54.96 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $1,428 Shares 30,179 Est. Cost $30.82 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,425 Shares 18,000 Est. Cost $55.74 Unrealized +19.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,423 Shares 16,709 Est. Cost $71.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,414 Shares 23,809 Est. Cost $59.00 Unrealized +4.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1,406 Shares 13,167 Est. Cost $63.82 Unrealized -3.5%
COHERENT INC. 0.0%
Value ($000) $1,403 Shares 12,700 Est. Cost $64.24 Unrealized
MENTOR GRAPHICS CORP. 0.0%
Value ($000) $1,396 Shares 52,800 Est. Cost $19.57 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,380 Shares 20,200 Est. Cost $16.40 Unrealized +50.5%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $1,373 Shares 7,230 Est. Cost $149.89 Unrealized +3.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,363 Shares 39,881 Est. Cost $47.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,357 Shares 56,416 Est. Cost $25.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,354 Shares 17,793 Est. Cost $69.84 Unrealized -18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,353 Shares 23,200 Est. Cost $41.37 Unrealized +33.2%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $1,352 Shares 40,885 Est. Cost $22.30 Unrealized +3.2%
ZENDESK INC 0.0%
Value ($000) $1,342 Shares 43,700 Est. Cost $24.47 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value ($000) $1,340 Shares 22,800 Est. Cost $47.46 Unrealized +13.8%
DNOW NOW INC 0.0%
Value ($000) $1,335 Shares 62,300 Est. Cost $17.94 Unrealized +11.5%
WDAY WORKDAY INC-CL A 0.0%
Value ($000) $1,334 Shares 14,552 Est. Cost $83.01 Unrealized +0.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,334 Shares 10,100 Est. Cost $115.21 Unrealized +13.3%
AVON PRODUCTS 0.0%
Value ($000) $1,331 Shares 235,200 Est. Cost $4.23 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $1,330 Shares 280,000 Est. Cost $5.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,325 Shares 63,291 Est. Cost $16.62 Unrealized
TIER REIT INC 0.0%
Value ($000) $1,322 Shares 85,631 Est. Cost $14.81 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,320 Shares 9,238 Est. Cost $89.85 Unrealized +19.4%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $1,316 Shares 31,443 Est. Cost $28.72 Unrealized +10.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,314 Shares 22,100 Est. Cost $31.32 Unrealized +80.1%
SCANA CORP 0.0%
Value ($000) $1,312 Shares 18,138 Est. Cost $70.29 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,297 Shares 2,471 Est. Cost $538.80 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,297 Shares 44,700 Est. Cost $18.13 Unrealized +13.0%
DVA DAVITA INC 0.0%
Value ($000) $1,296 Shares 19,620 Est. Cost $80.24 Unrealized -12.3%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,293 Shares 217,397 Est. Cost $8.31 Unrealized
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,293 Shares 4,400 Est. Cost $221.83 Unrealized +18.8%
VERSUM MATERIALS INC 0.0%
Value ($000) $1,291 Shares 56,915 Est. Cost $22.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,280 Shares 94,800 Est. Cost $13.87 Unrealized +3.9%
WOR WORTHINGTON INDS 0.0%
Value ($000) $1,277 Shares 26,600 Est. Cost $18.90 Unrealized +41.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,277 Shares 66,358 Est. Cost $20.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,269 Shares 33,463 Est. Cost $28.88 Unrealized +1.9%
LOGMEIN INC 0.0%
Value ($000) $1,265 Shares 14,000 Est. Cost $32.38 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,263 Shares 31,700 Est. Cost $23.74 Unrealized +44.0%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,254 Shares 31,600 Est. Cost $23.73 Unrealized +32.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,250 Shares 26,722 Est. Cost $46.35 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,249 Shares 18,372 Est. Cost $55.10 Unrealized -4.8%
XL GROUP PLC 0.0%
Value ($000) $1,238 Shares 36,818 Est. Cost $33.62 Unrealized
INDIA FUND INC. 0.0%
Value ($000) $1,233 Shares 49,600 Est. Cost $20.66 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,228 Shares 95,250 Est. Cost $24.78 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $1,222 Shares 30,608 Est. Cost $30.05 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,219 Shares 10,444 Est. Cost $99.26 Unrealized +8.8%
SANM SANMINA CORP 0.0%
Value ($000) $1,215 Shares 42,700 Est. Cost $13.13 Unrealized +106.2%
MGM MGM RESORTS INTL 0.0%
Value ($000) $1,214 Shares 46,668 Est. Cost $19.62 Unrealized +16.9%
CHEMTURA CORP 0.0%
Value ($000) $1,213 Shares 37,000 Est. Cost $24.43 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 29,000 Est. Cost $28.19 Unrealized +16.7%
WESTAR ENERGY INC. 0.0%
Value ($000) $1,204 Shares 21,230 Est. Cost $56.06 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,203 Shares 66,775 Est. Cost $25.64 Unrealized
NORTHSTAR REALTY EUROPE C 0.0%
Value ($000) $1,200 Shares 109,669 Est. Cost $11.48 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,195 Shares 32,385 Est. Cost $17.18 Unrealized +3.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,193 Shares 62,536 Est. Cost $18.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,189 Shares 9,149 Est. Cost $90.53 Unrealized +26.4%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,186 Shares 9,000 Est. Cost $89.32 Unrealized +31.7%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $1,184 Shares 61,200 Est. Cost $15.29 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $1,182 Shares 53,238 Est. Cost $20.46 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,179 Shares 19,500 Est. Cost $25.04 Unrealized +34.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,176 Shares 44,200 Est. Cost $19.53 Unrealized +16.1%
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,173 Shares 18,200 Est. Cost $62.87 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 281,451 Est. Cost $3.86 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,162 Shares 19,400 Est. Cost $34.92 Unrealized +38.0%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $1,160 Shares 43,500 Est. Cost $17.29 Unrealized +11.8%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,156 Shares 160,678 Est. Cost $5.43 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,155 Shares 15,200 Est. Cost $59.70 Unrealized +15.6%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,152 Shares 11,700 Est. Cost $50.15 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,151 Shares 92,087 Est. Cost $12.19 Unrealized
ICUI ICU MEDICAL INC. 0.0%
Value ($000) $1,150 Shares 9,100 Est. Cost $80.89 Unrealized +49.1%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value ($000) $1,149 Shares 14,929 Est. Cost $50.10 Unrealized +32.4%
HMS HOLDINGS CORP 0.0%
Value ($000) $1,146 Shares 51,700 Est. Cost $17.60 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,145 Shares 24,200 Est. Cost $24.96 Unrealized +67.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $1,143 Shares 5,710 Est. Cost $174.93 Unrealized +17.5%
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $1,132 Shares 25,400 Est. Cost $36.57 Unrealized
TAIWAN FUND INC 0.0%
Value ($000) $1,131 Shares 65,361 Est. Cost $16.25 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $1,129 Shares 29,478 Est. Cost $26.48 Unrealized +10.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,129 Shares 31,200 Est. Cost $40.24 Unrealized -14.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,122 Shares 19,391 Est. Cost $32.52 Unrealized +39.4%
HNI HNI CORP 0.0%
Value ($000) $1,118 Shares 28,100 Est. Cost $36.24 Unrealized +39.7%
OFFICE DEPOT INC 0.0%
Value ($000) $1,116 Shares 312,700 Est. Cost $3.31 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,115 Shares 67,900 Est. Cost $12.20 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $1,111 Shares 14,626 Est. Cost $46.36 Unrealized +16.0%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1,111 Shares 25,300 Est. Cost $25.59 Unrealized +49.9%
DIGITALGLOBE INC 0.0%
Value ($000) $1,105 Shares 40,200 Est. Cost $21.38 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,102 Shares 27,300 Est. Cost $30.25 Unrealized +37.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,101 Shares 149,100 Est. Cost $6.65 Unrealized +10.1%
ENDESA AMERICAS SA - ADR 0.0%
Value ($000) $1,096 Shares 80,000 Est. Cost $13.75 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,096 Shares 45,833 Est. Cost $18.80 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $1,096 Shares 48,800 Est. Cost $21.51 Unrealized +2.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $1,092 Shares 18,600 Est. Cost $13.94 Unrealized 0.0%
BCO BRINKS COMPANY 0.0%
Value ($000) $1,090 Shares 29,400 Est. Cost $26.55 Unrealized +17.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $1,088 Shares 23,384 Est. Cost $33.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,083 Shares 18,800 Est. Cost $49.09 Unrealized +10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,082 Shares 7,257 Est. Cost $115.33 Unrealized +21.4%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,076 Shares 16,170 Est. Cost $52.04 Unrealized +5.0%
BALL BALL CORPORATION 0.0%
Value ($000) $1,074 Shares 13,117 Est. Cost $31.66 Unrealized +9.2%
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $1,071 Shares 19,000 Est. Cost $54.84 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $1,069 Shares 35,900 Est. Cost $15.18 Unrealized +45.6%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $1,063 Shares 153,900 Est. Cost $4.23 Unrealized +50.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1,061 Shares 76,900 Est. Cost $13.37 Unrealized
SILVER BAY REALTY TRUST CORP. 0.0%
Value ($000) $1,059 Shares 60,453 Est. Cost $16.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,056 Shares 16,301 Est. Cost $52.32 Unrealized +14.5%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $1,050 Shares 14,000 Est. Cost $140.29 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $1,048 Shares 30,300 Est. Cost $20.53 Unrealized +35.0%
NORTHWEST NATURAL GAS CO. 0.0%
Value ($000) $1,045 Shares 17,400 Est. Cost $53.82 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,044 Shares 18,400 Est. Cost $51.79 Unrealized -1.8%
WGL HOLDINGS INC. 0.0%
Value ($000) $1,040 Shares 16,600 Est. Cost $55.10 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,032 Shares 32,700 Est. Cost $40.72 Unrealized -24.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,031 Shares 17,300 Est. Cost $44.36 Unrealized +20.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,030 Shares 21,200 Est. Cost $13.08 Unrealized
KOREA EQUITY FUND 0.0%
Value ($000) $1,028 Shares 120,000 Est. Cost $7.82 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $1,026 Shares 35,900 Est. Cost $20.99 Unrealized +24.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,026 Shares 28,000 Est. Cost $26.31 Unrealized +34.5%
II VI INC 0.0%
Value ($000) $1,026 Shares 42,200 Est. Cost $20.10 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $1,024 Shares 86,100 Est. Cost $15.20 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,023 Shares 14,466 Est. Cost $80.13 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,021 Shares 28,941 Est. Cost $34.07 Unrealized -0.7%
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,021 Shares 16,800 Est. Cost $37.41 Unrealized +31.0%
INFOBLOX INC 0.0%
Value ($000) $1,020 Shares 38,700 Est. Cost $26.36 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,020 Shares 75,600 Est. Cost $5.80 Unrealized +0.9%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $1,020 Shares 28,000 Est. Cost $32.54 Unrealized
TIME INC. 0.0%
Value ($000) $1,015 Shares 70,100 Est. Cost $22.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,009 Shares 70,700 Est. Cost $9.71 Unrealized +30.3%
SCL STEPAN CO 0.0%
Value ($000) $1,009 Shares 13,900 Est. Cost $49.08 Unrealized +36.9%
NYT NEW YORK TIMES CO. CL A 0.0%
Value ($000) $1,008 Shares 84,400 Est. Cost $9.19 Unrealized +26.7%
EQT EQT CORP 0.0%
Value ($000) $1,008 Shares 13,882 Est. Cost $39.81 Unrealized -8.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $1,007 Shares 10,200 Est. Cost $62.12 Unrealized +51.6%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value ($000) $1,006 Shares 2,376 Est. Cost $8.31 Unrealized -1.1%
ADSK AUTODESK INC. 0.0%
Value ($000) $1,005 Shares 13,905 Est. Cost $56.36 Unrealized +11.8%
ENSTAR GROUP INC 0.0%
Value ($000) $1,003 Shares 6,100 Est. Cost $153.30 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $999 Shares 20,500 Est. Cost $35.63 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $998 Shares 24,500 Est. Cost $20.24 Unrealized +0.5%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $996 Shares 45,600 Est. Cost $31.21 Unrealized
FLEETCOR TECH INC 0.0%
Value ($000) $994 Shares 5,722 Est. Cost $145.41 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $992 Shares 64,300 Est. Cost $7.79 Unrealized +82.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $988 Shares 17,500 Est. Cost $42.49 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $986 Shares 18,800 Est. Cost $40.68 Unrealized
GANNETT CO INC 0.0%
Value ($000) $980 Shares 84,200 Est. Cost $13.58 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $977 Shares 14,434 Est. Cost $66.02 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $974 Shares 28,403 Est. Cost $16.44 Unrealized +82.8%
SKYW SKYWEST INC 0.0%
Value ($000) $974 Shares 36,900 Est. Cost $12.60 Unrealized +120.4%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $967 Shares 18,000 Est. Cost $56.36 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $966 Shares 29,800 Est. Cost $13.25 Unrealized +3.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $965 Shares 45,500 Est. Cost $8.84 Unrealized +50.0%
DHI D.R. HORTON INC. 0.0%
Value ($000) $965 Shares 31,961 Est. Cost $24.24 Unrealized +19.3%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $962 Shares 35,400 Est. Cost $22.68 Unrealized +26.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $960 Shares 15,661 Est. Cost $47.40 Unrealized +0.5%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $957 Shares 104,642 Est. Cost $12.66 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $956 Shares 200,000 Est. Cost $14.81 Unrealized
BIGGQ BIG LOTS, INC. 0.0%
Value ($000) $955 Shares 20,000 Est. Cost $35.16 Unrealized +13.8%
NATUS MEDICAL INC 0.0%
Value ($000) $954 Shares 24,300 Est. Cost $25.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $952 Shares 46,300 Est. Cost $33.05 Unrealized -23.2%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $951 Shares 161,505 Est. Cost $10.79 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $949 Shares 28,873 Est. Cost $31.65 Unrealized +0.5%
MICROSEMI CORP 0.0%
Value ($000) $948 Shares 22,600 Est. Cost $31.34 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $946 Shares 143,200 Est. Cost $3.30 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $944 Shares 4,199 Est. Cost $195.82 Unrealized -0.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $943 Shares 20,018 Est. Cost $49.09 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $940 Shares 37,700 Est. Cost $17.58 Unrealized +11.9%
SUPER VALU STORES INC. 0.0%
Value ($000) $940 Shares 188,500 Est. Cost $8.76 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $937 Shares 28,800 Est. Cost $20.33 Unrealized +44.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $936 Shares 14,700 Est. Cost $46.93 Unrealized +22.5%
AAON AAON INC 0.0%
Value ($000) $925 Shares 32,100 Est. Cost $14.23 Unrealized +21.9%
NI NISOURCE INC 0.0%
Value ($000) $925 Shares 38,382 Est. Cost $17.66 Unrealized +5.0%
FORUM ENERGY TECH INC 0.0%
Value ($000) $921 Shares 46,400 Est. Cost $18.95 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $920 Shares 16,900 Est. Cost $67.30 Unrealized -6.2%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $920 Shares 19,700 Est. Cost $34.33 Unrealized +18.3%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $919 Shares 79,700 Est. Cost $14.58 Unrealized -20.9%
HAS HASBRO INC 0.0%
Value ($000) $919 Shares 11,585 Est. Cost $52.83 Unrealized +12.0%
CYNOSURE INC - CLASS A 0.0%
Value ($000) $916 Shares 18,000 Est. Cost $27.42 Unrealized
AIR AAR CORPORATION 0.0%
Value ($000) $914 Shares 29,200 Est. Cost $24.65 Unrealized 0.0%
TNC TENNANT COMPANY 0.0%
Value ($000) $913 Shares 14,100 Est. Cost $44.46 Unrealized +23.1%
AROC ARCHROCK INC 0.0%
Value ($000) $911 Shares 69,700 Est. Cost $8.04 Unrealized -20.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $911 Shares 14,100 Est. Cost $62.33 Unrealized +1.4%
UNION BANKSHARES CORP 0.0%
Value ($000) $910 Shares 34,000 Est. Cost $23.24 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $908 Shares 9,501 Est. Cost $73.23 Unrealized +15.6%
NSP INSPERITY INC 0.0%
Value ($000) $908 Shares 12,500 Est. Cost $19.45 Unrealized +47.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $907 Shares 11,824 Est. Cost $65.21 Unrealized +9.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $905 Shares 15,400 Est. Cost $19.64 Unrealized +42.0%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $903 Shares 19,047 Est. Cost $32.58 Unrealized +0.5%
CAL CALERES INC 0.0%
Value ($000) $902 Shares 35,700 Est. Cost $26.26 Unrealized -15.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $901 Shares 9,300 Est. Cost $77.52 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value ($000) $901 Shares 36,700 Est. Cost $26.87 Unrealized +4.7%
SPARTANNASH CO 0.0%
Value ($000) $899 Shares 31,100 Est. Cost $29.99 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $895 Shares 8,916 Est. Cost $68.06 Unrealized +13.5%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $889 Shares 40,000 Est. Cost $18.56 Unrealized
GIGAMON INC 0.0%
Value ($000) $887 Shares 16,200 Est. Cost $30.30 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $882 Shares 11,600 Est. Cost $67.40 Unrealized
VALSPAR CORP 0.0%
Value ($000) $882 Shares 8,320 Est. Cost $107.92 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $881 Shares 55,500 Est. Cost $17.17 Unrealized -5.7%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $879 Shares 59,800 Est. Cost $12.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $878 Shares 21,015 Est. Cost $8.26 Unrealized +0.7%
QLYS QUALYS INC 0.0%
Value ($000) $878 Shares 23,000 Est. Cost $22.91 Unrealized +46.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $876 Shares 90,200 Est. Cost $7.68 Unrealized -2.8%
OXM OXFORD INDUSTRIES INC. 0.0%
Value ($000) $873 Shares 12,900 Est. Cost $79.00 Unrealized -20.7%
CIMAREX ENERGY 0.0%
Value ($000) $869 Shares 6,470 Est. Cost $97.80 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $868 Shares 9,800 Est. Cost $79.41 Unrealized
THE FINISH LINE-CL A 0.0%
Value ($000) $863 Shares 37,400 Est. Cost $23.07 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $861 Shares 7,200 Est. Cost $119.58 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $858 Shares 10,057 Est. Cost $56.83 Unrealized +36.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $858 Shares 33,800 Est. Cost $18.97 Unrealized -9.1%
STEELCASE INC 0.0%
Value ($000) $857 Shares 61,700 Est. Cost $14.69 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $856 Shares 16,272 Est. Cost $24.32 Unrealized +43.2%
CVENT INC 0.0%
Value ($000) $856 Shares 27,000 Est. Cost $29.42 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $853 Shares 28,600 Est. Cost $18.06 Unrealized +25.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $852 Shares 16,552 Est. Cost $32.38 Unrealized +1.6%
NVRI HARSCO CORP 0.0%
Value ($000) $848 Shares 85,400 Est. Cost $8.34 Unrealized +14.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $848 Shares 13,183 Est. Cost $57.98 Unrealized
WEST CORP 0.0%
Value ($000) $847 Shares 38,400 Est. Cost $29.34 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $846 Shares 63,142 Est. Cost $10.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $846 Shares 23,200 Est. Cost $37.05 Unrealized +5.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $842 Shares 27,900 Est. Cost $14.16 Unrealized +113.2%
C A INC. 0.0%
Value ($000) $842 Shares 25,466 Est. Cost $29.04 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $842 Shares 19,700 Est. Cost $21.19 Unrealized +28.0%
VRSN VERISIGN INC 0.0%
Value ($000) $841 Shares 10,749 Est. Cost $80.66 Unrealized -1.4%
PH GLATFELTER CO 0.0%
Value ($000) $841 Shares 38,800 Est. Cost $21.88 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $840 Shares 34,600 Est. Cost $20.27 Unrealized +13.9%
FCF FIRST COMWLTH FINL C 0.0%
Value ($000) $837 Shares 83,000 Est. Cost $4.79 Unrealized +50.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $836 Shares 7,900 Est. Cost $62.23 Unrealized +56.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $835 Shares 28,500 Est. Cost $13.07 Unrealized +114.1%
EXPRESS INC 0.0%
Value ($000) $834 Shares 70,800 Est. Cost $14.97 Unrealized
DREW INDS INC 0.0%
Value ($000) $833 Shares 8,500 Est. Cost $95.95 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $832 Shares 20,600 Est. Cost $39.32 Unrealized
HEALTHWAYS INC. 0.0%
Value ($000) $830 Shares 31,400 Est. Cost $10.13 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $829 Shares 19,600 Est. Cost $29.51 Unrealized +44.3%
SPX CORP. 0.0%
Value ($000) $829 Shares 41,200 Est. Cost $14.84 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $827 Shares 6,825 Est. Cost $95.60 Unrealized -0.3%
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $825 Shares 29,800 Est. Cost $21.40 Unrealized -3.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $825 Shares 33,300 Est. Cost $7.29 Unrealized +160.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $825 Shares 13,928 Est. Cost $44.22 Unrealized
IXIA 0.0%
Value ($000) $822 Shares 65,800 Est. Cost $12.22 Unrealized
NEW RELIC INC 0.0%
Value ($000) $820 Shares 21,400 Est. Cost $33.84 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 33,400 Est. Cost $29.57 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $816 Shares 29,784 Est. Cost $33.28 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $816 Shares 29,100 Est. Cost $17.00 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $816 Shares 13,800 Est. Cost $38.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $815 Shares 6,497 Est. Cost $90.93 Unrealized +13.3%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $814 Shares 21,600 Est. Cost $31.44 Unrealized
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $814 Shares 110,700 Est. Cost $8.97 Unrealized -26.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $813 Shares 84,400 Est. Cost $4.47 Unrealized +60.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $813 Shares 35,900 Est. Cost $21.44 Unrealized +1.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $811 Shares 18,300 Est. Cost $29.72 Unrealized +41.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $811 Shares 20,800 Est. Cost $36.93 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $810 Shares 70,800 Est. Cost $9.81 Unrealized +0.8%
KINDRED HEALTHCARE I 0.0%
Value ($000) $808 Shares 79,100 Est. Cost $13.89 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $807 Shares 34,000 Est. Cost $22.04 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $806 Shares 30,200 Est. Cost $18.57 Unrealized +42.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $803 Shares 31,900 Est. Cost $12.00 Unrealized +43.8%
BARNES & NOBLE INC. 0.0%
Value ($000) $798 Shares 70,700 Est. Cost $15.60 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $795 Shares 8,397 Est. Cost $79.89 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $793 Shares 88,500 Est. Cost $8.96 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $793 Shares 46,100 Est. Cost $18.85 Unrealized -10.8%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value ($000) $791 Shares 18,500 Est. Cost $36.33 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 24,600 Est. Cost $27.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $789 Shares 24,900 Est. Cost $31.33 Unrealized +0.9%
SELECT COMFORT CORP 0.0%
Value ($000) $788 Shares 36,500 Est. Cost $22.59 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $788 Shares 5,700 Est. Cost $32.26 Unrealized +104.5%
MANITOWOC COMPANY INC. 0.0%
Value ($000) $787 Shares 164,400 Est. Cost $5.33 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $784 Shares 20,193 Est. Cost $36.75 Unrealized +2.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $782 Shares 25,600 Est. Cost $24.95 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $781 Shares 26,800 Est. Cost $18.41 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $780 Shares 43,200 Est. Cost $10.46 Unrealized +53.8%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value ($000) $779 Shares 11,570 Est. Cost $54.46 Unrealized +18.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $778 Shares 26,200 Est. Cost $29.69 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $774 Shares 54,000 Est. Cost $7.58 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $773 Shares 55,900 Est. Cost $13.03 Unrealized
FBP FIRST BANCORP PR 0.0%
Value ($000) $773 Shares 148,800 Est. Cost $3.75 Unrealized +0.8%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $772 Shares 11,700 Est. Cost $47.15 Unrealized +37.6%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $769 Shares 34,800 Est. Cost $25.21 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $768 Shares 21,900 Est. Cost $20.44 Unrealized +51.6%
HTO SJW CORP 0.0%
Value ($000) $768 Shares 17,600 Est. Cost $30.96 Unrealized +34.2%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $767 Shares 74,400 Est. Cost $7.96 Unrealized +21.1%
CAPELLA EDUCATION CO 0.0%
Value ($000) $766 Shares 13,200 Est. Cost $44.43 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $765 Shares 95,400 Est. Cost $8.98 Unrealized -21.9%
PLUS EPLUS INC 0.0%
Value ($000) $764 Shares 8,100 Est. Cost $20.04 Unrealized +8.7%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $764 Shares 21,100 Est. Cost $16.14 Unrealized +36.8%
CONVERGYS CORPORATION 0.0%
Value ($000) $763 Shares 25,100 Est. Cost $24.59 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $763 Shares 15,700 Est. Cost $33.24 Unrealized
PNK ENTERTAINMENT INC 0.0%
Value ($000) $762 Shares 61,800 Est. Cost $11.07 Unrealized
AVX CORP. 0.0%
Value ($000) $761 Shares 55,200 Est. Cost $12.69 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $761 Shares 31,100 Est. Cost $13.23 Unrealized +59.9%
OGS ONE GAS INC. 0.0%
Value ($000) $760 Shares 12,300 Est. Cost $51.35 Unrealized +23.5%
M MACYS INC 0.0%
Value ($000) $759 Shares 20,490 Est. Cost $44.14 Unrealized -17.9%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $759 Shares 95,500 Est. Cost $10.75 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $758 Shares 23,500 Est. Cost $31.92 Unrealized +0.2%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $757 Shares 12,600 Est. Cost $46.03 Unrealized -3.7%
DELEK US HLDGS INC 0.0%
Value ($000) $757 Shares 43,800 Est. Cost $28.03 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $756 Shares 36,200 Est. Cost $19.75 Unrealized
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $754 Shares 11,800 Est. Cost $46.19 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $754 Shares 10,785 Est. Cost $61.19 Unrealized +22.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $753 Shares 59,600 Est. Cost $13.36 Unrealized -6.4%
INGR INGREDION INC 0.0%
Value ($000) $750 Shares 5,639 Est. Cost $82.12 Unrealized +62.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $749 Shares 42,900 Est. Cost $11.87 Unrealized +40.5%
TWITTER INC 0.0%
Value ($000) $749 Shares 32,508 Est. Cost $23.46 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $749 Shares 63,200 Est. Cost $10.84 Unrealized -4.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $747 Shares 18,900 Est. Cost $20.97 Unrealized +61.1%
MTRN MATERION CORP 0.0%
Value ($000) $746 Shares 24,300 Est. Cost $28.66 Unrealized -2.0%
DOV DOVER CORP. 0.0%
Value ($000) $745 Shares 10,128 Est. Cost $46.38 Unrealized +6.8%
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $743 Shares 28,827 Est. Cost $21.89 Unrealized -16.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $743 Shares 38,199 Est. Cost $15.11 Unrealized -5.7%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $739 Shares 39,400 Est. Cost $27.59 Unrealized -36.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $738 Shares 26,600 Est. Cost $23.12 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $738 Shares 19,900 Est. Cost $22.82 Unrealized +10.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $737 Shares 38,900 Est. Cost $15.51 Unrealized +17.0%
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $737 Shares 53,000 Est. Cost $14.04 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $736 Shares 25,500 Est. Cost $16.46 Unrealized
AEGION CORP 0.0%
Value ($000) $736 Shares 38,600 Est. Cost $18.90 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 44,200 Est. Cost $8.21 Unrealized +64.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $734 Shares 39,425 Est. Cost $17.69 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $734 Shares 52,300 Est. Cost $11.21 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $734 Shares 20,300 Est. Cost $30.37 Unrealized +15.7%
PDL BIOPHARMA INC. 0.0%
Value ($000) $733 Shares 219,000 Est. Cost $6.09 Unrealized
MAINSOURCE FINANCIAL 0.0%
Value ($000) $733 Shares 29,400 Est. Cost $13.65 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $732 Shares 19,400 Est. Cost $28.14 Unrealized +17.6%
UIS UNISYS CORP. 0.0%
Value ($000) $732 Shares 75,200 Est. Cost $16.44 Unrealized -43.5%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $732 Shares 38,100 Est. Cost $14.82 Unrealized +16.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $731 Shares 20,500 Est. Cost $23.87 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $731 Shares 38,500 Est. Cost $18.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $730 Shares 5,859 Est. Cost $93.13 Unrealized +30.4%
K12 INC 0.0%
Value ($000) $730 Shares 50,900 Est. Cost $13.24 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $729 Shares 8,579 Est. Cost $50.50 Unrealized +19.9%
IDA IDACORP INC. 0.0%
Value ($000) $728 Shares 9,300 Est. Cost $56.74 Unrealized +39.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $728 Shares 43,936 Est. Cost $16.77 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $726 Shares 41,300 Est. Cost $19.14 Unrealized -11.9%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $724 Shares 44,400 Est. Cost $15.93 Unrealized
KAI KADANT INC 0.0%
Value ($000) $724 Shares 13,900 Est. Cost $27.68 Unrealized +79.5%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $724 Shares 31,000 Est. Cost $14.47 Unrealized +23.8%
TOWER INTL INC 0.0%
Value ($000) $723 Shares 30,000 Est. Cost $21.12 Unrealized
TIVO CORP 0.0%
Value ($000) $720 Shares 37,000 Est. Cost $19.46 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $720 Shares 24,900 Est. Cost $29.62 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $720 Shares 12,100 Est. Cost $56.23 Unrealized -6.3%
DEVRY INC. 0.0%
Value ($000) $719 Shares 31,200 Est. Cost $18.74 Unrealized
TIFFANY & CO 0.0%
Value ($000) $718 Shares 9,894 Est. Cost $87.88 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $718 Shares 14,900 Est. Cost $15.22 Unrealized
UNITED CMNTY FINL CO 0.0%
Value ($000) $716 Shares 100,740 Est. Cost $5.33 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $716 Shares 3,880 Est. Cost $47.41 Unrealized +128.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $715 Shares 13,500 Est. Cost $31.90 Unrealized +32.0%
SRI STONERIDGE INC 0.0%
Value ($000) $715 Shares 38,900 Est. Cost $11.68 Unrealized +47.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $715 Shares 7,748 Est. Cost $150.52 Unrealized -38.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $715 Shares 16,200 Est. Cost $29.81 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $714 Shares 127,800 Est. Cost $13.61 Unrealized
SHORETEL INC 0.0%
Value ($000) $713 Shares 89,200 Est. Cost $7.45 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $712 Shares 32,500 Est. Cost $20.39 Unrealized
CRAY INC 0.0%
Value ($000) $710 Shares 30,200 Est. Cost $39.86 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $710 Shares 30,400 Est. Cost $20.08 Unrealized
XO GROUP INC 0.0%
Value ($000) $707 Shares 36,600 Est. Cost $11.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $707 Shares 37,200 Est. Cost $23.78 Unrealized -29.3%
INTL FCSTONE INC 0.0%
Value ($000) $707 Shares 18,200 Est. Cost $29.09 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value ($000) $706 Shares 50,890 Est. Cost $13.66 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $706 Shares 15,000 Est. Cost $47.07 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $706 Shares 71,400 Est. Cost $9.50 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $705 Shares 66,000 Est. Cost $5.87 Unrealized +39.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $704 Shares 39,000 Est. Cost $13.46 Unrealized +4.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $704 Shares 23,400 Est. Cost $24.35 Unrealized +12.4%
MC MOELIS & CO 0.0%
Value ($000) $704 Shares 26,200 Est. Cost $12.91 Unrealized -1.7%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $703 Shares 42,600 Est. Cost $13.23 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 10,600 Est. Cost $31.54 Unrealized +98.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $703 Shares 28,600 Est. Cost $21.89 Unrealized +9.9%
KANSAS CITY SOUTHERN INDS 0.0%
Value ($000) $699 Shares 7,496 Est. Cost $110.96 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $699 Shares 103,000 Est. Cost $3.49 Unrealized
SNPS SYNOPSYS INC. 0.0%
Value ($000) $699 Shares 11,782 Est. Cost $51.50 Unrealized +10.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $698 Shares 51,320 Est. Cost $15.33 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $698 Shares 54,000 Est. Cost $9.86 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $697 Shares 11,500 Est. Cost $12.61 Unrealized +43.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $697 Shares 155,300 Est. Cost $3.84 Unrealized +2.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $697 Shares 46,700 Est. Cost $14.08 Unrealized +6.0%
RITE AID CORP. 0.0%
Value ($000) $697 Shares 90,642 Est. Cost $6.96 Unrealized
VERITIV CORP 0.0%
Value ($000) $697 Shares 13,900 Est. Cost $36.39 Unrealized
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $695 Shares 9,975 Est. Cost $49.35 Unrealized +24.6%
OFG OFG BANCORP 0.0%
Value ($000) $695 Shares 68,800 Est. Cost $8.16 Unrealized +25.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $694 Shares 8,127 Est. Cost $54.89 Unrealized +32.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $694 Shares 16,300 Est. Cost $24.07 Unrealized +26.8%
OKE ONEOK INC. 0.0%
Value ($000) $692 Shares 13,480 Est. Cost $21.97 Unrealized +21.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $692 Shares 43,100 Est. Cost $14.10 Unrealized +10.6%
LIVEPERSON INC 0.0%
Value ($000) $692 Shares 82,400 Est. Cost $10.08 Unrealized
FISV FISERV INC. WISCONSIN 0.0%
Value ($000) $689 Shares 6,931 Est. Cost $35.65 Unrealized +47.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $689 Shares 92,900 Est. Cost $3.16 Unrealized +87.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $688 Shares 31,700 Est. Cost $9.16 Unrealized +96.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $687 Shares 16,900 Est. Cost $20.54 Unrealized +41.9%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $687 Shares 81,500 Est. Cost $6.89 Unrealized
SURMODICS INC 0.0%
Value ($000) $686 Shares 22,800 Est. Cost $20.36 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $685 Shares 39,054 Est. Cost $13.58 Unrealized +19.5%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $685 Shares 42,431 Est. Cost $9.95 Unrealized
IDT IDT CORP-CL B 0.0%
Value ($000) $684 Shares 39,700 Est. Cost $10.55 Unrealized +21.3%
DHX DHI HOLDINGS INC 0.0%
Value ($000) $683 Shares 86,600 Est. Cost $8.38 Unrealized -12.9%
QUALITY SYSTEMS INC 0.0%
Value ($000) $683 Shares 60,400 Est. Cost $16.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 25,700 Est. Cost $30.66 Unrealized -24.2%
MED MEDIFAST INC 0.0%
Value ($000) $683 Shares 18,100 Est. Cost $20.44 Unrealized +36.2%
ATRION CORP 0.0%
Value ($000) $682 Shares 1,600 Est. Cost $231.11 Unrealized
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $680 Shares 50,900 Est. Cost $12.24 Unrealized +5.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $679 Shares 26,000 Est. Cost $38.41 Unrealized -36.2%
EBF ENNIS INC 0.0%
Value ($000) $679 Shares 40,300 Est. Cost $8.36 Unrealized +16.9%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $679 Shares 16,700 Est. Cost $29.17 Unrealized +37.8%
GENERAL COMMUNICATION 0.0%
Value ($000) $679 Shares 49,400 Est. Cost $9.12 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $678 Shares 52,000 Est. Cost $10.14 Unrealized
FIRST DEFIANCE FINL 0.0%
Value ($000) $678 Shares 15,200 Est. Cost $37.49 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $676 Shares 27,500 Est. Cost $22.35 Unrealized +3.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $676 Shares 60,200 Est. Cost $9.03 Unrealized +2.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $676 Shares 25,200 Est. Cost $14.42 Unrealized +25.3%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $673 Shares 36,600 Est. Cost $16.95 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $673 Shares 37,800 Est. Cost $15.45 Unrealized +16.5%
REVLON INC - CL A 0.0%
Value ($000) $673 Shares 18,300 Est. Cost $24.00 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $672 Shares 9,936 Est. Cost $52.96 Unrealized -7.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $672 Shares 34,000 Est. Cost $12.48 Unrealized +27.3%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $671 Shares 12,700 Est. Cost $48.08 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $671 Shares 84,200 Est. Cost $6.86 Unrealized +8.1%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $670 Shares 29,900 Est. Cost $17.03 Unrealized +11.6%
INCY INCYTE CORP 0.0%
Value ($000) $668 Shares 7,094 Est. Cost $103.09 Unrealized -18.3%
ANSYS INC 0.0%
Value ($000) $668 Shares 7,215 Est. Cost $84.34 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $668 Shares 17,400 Est. Cost $12.84 Unrealized +7.9%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value ($000) $667 Shares 26,900 Est. Cost $9.19 Unrealized +69.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $666 Shares 25,000 Est. Cost $13.39 Unrealized +0.3%
XACTLY CORP 0.0%
Value ($000) $665 Shares 45,200 Est. Cost $12.54 Unrealized
UNIVERSAL AMERICAN CORP. 0.0%
Value ($000) $664 Shares 86,800 Est. Cost $7.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $664 Shares 4,096 Est. Cost $171.13 Unrealized +3.5%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $663 Shares 44,200 Est. Cost $13.25 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $663 Shares 89,641 Est. Cost $6.27 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $661 Shares 33,000 Est. Cost $23.13 Unrealized -15.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $661 Shares 17,000 Est. Cost $31.76 Unrealized +19.3%
YORW YORK WATER CO 0.0%
Value ($000) $661 Shares 22,300 Est. Cost $18.90 Unrealized +30.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $660 Shares 25,000 Est. Cost $15.23 Unrealized +51.7%
IXYS CORP 0.0%
Value ($000) $659 Shares 54,700 Est. Cost $14.21 Unrealized
HESKA CORP 0.0%
Value ($000) $658 Shares 12,100 Est. Cost $32.31 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $658 Shares 82,500 Est. Cost $8.64 Unrealized
FEDERAL MOGUL CORP-CL A 0.0%
Value ($000) $656 Shares 68,300 Est. Cost $9.56 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $654 Shares 59,887 Est. Cost $9.19 Unrealized
THAI FUND INC 0.0%
Value ($000) $654 Shares 80,000 Est. Cost $21.18 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $653 Shares 68,200 Est. Cost $6.26 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $653 Shares 21,700 Est. Cost $6.67 Unrealized +37.2%
NANOSTRING TECH INC 0.0%
Value ($000) $653 Shares 32,700 Est. Cost $15.31 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $652 Shares 88,200 Est. Cost $6.14 Unrealized +3.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $652 Shares 30,400 Est. Cost $26.21 Unrealized -14.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $652 Shares 21,000 Est. Cost $22.51 Unrealized +35.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $652 Shares 43,500 Est. Cost $13.65 Unrealized +16.1%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $651 Shares 58,700 Est. Cost $9.95 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $651 Shares 9,686 Est. Cost $65.27 Unrealized 0.0%
STATE NATIONAL COS INC 0.0%
Value ($000) $651 Shares 58,600 Est. Cost $12.10 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $649 Shares 5,069 Est. Cost $82.33 Unrealized +15.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $649 Shares 32,600 Est. Cost $16.05 Unrealized +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $649 Shares 14,400 Est. Cost $28.87 Unrealized +46.0%
COLONY CAPITAL INC 0.0%
Value ($000) $648 Shares 35,600 Est. Cost $21.78 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $647 Shares 76,400 Est. Cost $11.23 Unrealized
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value ($000) $647 Shares 16,400 Est. Cost $27.18 Unrealized +6.3%
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $645 Shares 9,500 Est. Cost $9.00 Unrealized +28.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $645 Shares 34,900 Est. Cost $16.13 Unrealized +16.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $644 Shares 28,200 Est. Cost $24.81 Unrealized -13.7%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $644 Shares 26,700 Est. Cost $15.42 Unrealized +23.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 175,700 Est. Cost $3.08 Unrealized
FIBRIA CELULOSE 0.0%
Value ($000) $643 Shares 91,000 Est. Cost $11.09 Unrealized
VIRGIN AMERICA INC 0.0%
Value ($000) $642 Shares 12,000 Est. Cost $38.49 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $641 Shares 25,500 Est. Cost $19.94 Unrealized +17.8%
TBBK THE BANCORP INC 0.0%
Value ($000) $641 Shares 99,900 Est. Cost $8.62 Unrealized -32.9%
LHC GROUP INC 0.0%
Value ($000) $641 Shares 17,400 Est. Cost $22.94 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $640 Shares 16,000 Est. Cost $27.57 Unrealized +8.7%
FIRST CONNECTICUT BANCORP INC 0.0%
Value ($000) $638 Shares 35,900 Est. Cost $14.15 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $637 Shares 12,000 Est. Cost $44.66 Unrealized +17.2%
KMG CHEMICALS INC 0.0%
Value ($000) $637 Shares 22,500 Est. Cost $19.85 Unrealized
DATALINK CORP 0.0%
Value ($000) $637 Shares 60,100 Est. Cost $8.02 Unrealized
THE TILE SHOP HOLDINGS INC 0.0%
Value ($000) $637 Shares 38,500 Est. Cost $11.97 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $635 Shares 33,900 Est. Cost $10.30 Unrealized +25.2%
ALON USA ENERGY INC 0.0%
Value ($000) $635 Shares 78,900 Est. Cost $10.68 Unrealized
CARBONITE INC 0.0%
Value ($000) $635 Shares 41,400 Est. Cost $11.43 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $635 Shares 45,400 Est. Cost $12.83 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $635 Shares 35,700 Est. Cost $16.68 Unrealized -3.2%
ATLANTIC POWER CORP 0.0%
Value ($000) $635 Shares 257,200 Est. Cost $2.46 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $634 Shares 22,400 Est. Cost $26.02 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $634 Shares 28,700 Est. Cost $18.01 Unrealized +32.8%
CAVIUM INC 0.0%
Value ($000) $634 Shares 10,900 Est. Cost $53.94 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $634 Shares 7,819 Est. Cost $73.83 Unrealized +1.4%
INSTRUCTURE INC 0.0%
Value ($000) $634 Shares 25,000 Est. Cost $22.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 13,445 Est. Cost $35.33 Unrealized +22.9%
APIGEE CORP 0.0%
Value ($000) $633 Shares 36,400 Est. Cost $12.10 Unrealized
COHU COHU INC. 0.0%
Value ($000) $632 Shares 53,900 Est. Cost $11.25 Unrealized -6.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $631 Shares 13,700 Est. Cost $30.20 Unrealized +39.8%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $630 Shares 82,600 Est. Cost $5.06 Unrealized +20.1%
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $628 Shares 44,564 Est. Cost $16.27 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $628 Shares 26,900 Est. Cost $22.39 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $627 Shares 41,400 Est. Cost $15.96 Unrealized -6.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $627 Shares 19,300 Est. Cost $31.24 Unrealized
ZIX CORP 0.0%
Value ($000) $626 Shares 152,700 Est. Cost $4.11 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $626 Shares 16,643 Est. Cost $14.99 Unrealized +23.7%
EXACTECH INC 0.0%
Value ($000) $624 Shares 23,100 Est. Cost $23.22 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $624 Shares 39,800 Est. Cost $16.70 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $623 Shares 55,200 Est. Cost $8.18 Unrealized +65.2%
BLACK BOX CORPORATION 0.0%
Value ($000) $622 Shares 44,800 Est. Cost $17.78 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $620 Shares 22,200 Est. Cost $22.22 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $620 Shares 67,700 Est. Cost $6.49 Unrealized +42.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $620 Shares 25,900 Est. Cost $9.72 Unrealized +46.6%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $620 Shares 32,200 Est. Cost $22.48 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $620 Shares 17,609 Est. Cost $33.98 Unrealized
AME AMETEK INC. 0.0%
Value ($000) $619 Shares 12,976 Est. Cost $39.27 Unrealized +13.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $619 Shares 31,200 Est. Cost $12.11 Unrealized +32.0%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $618 Shares 40,400 Est. Cost $19.47 Unrealized -18.4%
BIOTELEMETRY INC 0.0%
Value ($000) $618 Shares 33,300 Est. Cost $13.48 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $617 Shares 19,300 Est. Cost $30.35 Unrealized +2.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $616 Shares 10,100 Est. Cost $30.68 Unrealized +75.6%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $615 Shares 21,800 Est. Cost $29.47 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 5,700 Est. Cost $94.10 Unrealized +12.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $613 Shares 9,112 Est. Cost $75.89 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $613 Shares 49,800 Est. Cost $9.11 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $613 Shares 43,800 Est. Cost $14.43 Unrealized
LYDALL INC. 0.0%
Value ($000) $613 Shares 12,000 Est. Cost $51.08 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $611 Shares 195,500 Est. Cost $4.01 Unrealized
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $610 Shares 35,900 Est. Cost $17.18 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $610 Shares 38,100 Est. Cost $13.16 Unrealized +10.8%
HILL INTERNATIONAL INC 0.0%
Value ($000) $609 Shares 132,200 Est. Cost $4.81 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $609 Shares 163,000 Est. Cost $4.08 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $608 Shares 39,000 Est. Cost $12.21 Unrealized -8.2%
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value ($000) $606 Shares 19,400 Est. Cost $22.27 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $606 Shares 77,900 Est. Cost $7.52 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $603 Shares 43,800 Est. Cost $9.04 Unrealized -26.4%
DYNEGY INC 0.0%
Value ($000) $603 Shares 48,700 Est. Cost $17.17 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $603 Shares 22,700 Est. Cost $18.40 Unrealized +26.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $603 Shares 13,676 Est. Cost $33.88 Unrealized -15.6%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $603 Shares 16,600 Est. Cost $25.55 Unrealized +21.2%
ENZO BIOCHEM INC. 0.0%
Value ($000) $602 Shares 118,431 Est. Cost $5.90 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $602 Shares 30,657 Est. Cost $13.41 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $602 Shares 64,200 Est. Cost $7.20 Unrealized -35.0%
NVEC NVE CORP 0.0%
Value ($000) $601 Shares 10,200 Est. Cost $52.72 Unrealized +10.2%
SPEEDWAY MOTORSPORTS 0.0%
Value ($000) $600 Shares 33,600 Est. Cost $22.15 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $599 Shares 80,500 Est. Cost $6.80 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $599 Shares 21,200 Est. Cost $32.79 Unrealized -5.5%
LYTS LSI LIGHTING SYS 0.0%
Value ($000) $598 Shares 53,300 Est. Cost $8.93 Unrealized +19.5%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $598 Shares 10,900 Est. Cost $36.99 Unrealized +9.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $597 Shares 72,200 Est. Cost $15.92 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $596 Shares 37,300 Est. Cost $10.98 Unrealized +10.2%
PDC ENERGY INC 0.0%
Value ($000) $596 Shares 8,900 Est. Cost $59.64 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $594 Shares 24,598 Est. Cost $21.05 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $593 Shares 16,700 Est. Cost $17.58 Unrealized +83.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $592 Shares 9,891 Est. Cost $52.51 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $591 Shares 60,520 Est. Cost $12.71 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $588 Shares 25,300 Est. Cost $18.06 Unrealized -9.5%
STATE AUTO FINL CORP 0.0%
Value ($000) $588 Shares 24,700 Est. Cost $19.88 Unrealized
CERNER CORP. 0.0%
Value ($000) $587 Shares 9,516 Est. Cost $78.12 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $587 Shares 23,200 Est. Cost $15.04 Unrealized +0.3%
NEFF CORP-CLASS A 0.0%
Value ($000) $586 Shares 61,700 Est. Cost $6.65 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $586 Shares 26,200 Est. Cost $24.61 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $585 Shares 20,300 Est. Cost $27.87 Unrealized 0.0%
TALEN ENERGY CORP 0.0%
Value ($000) $585 Shares 42,300 Est. Cost $15.72 Unrealized
GEF GREIF INC 0.0%
Value ($000) $585 Shares 11,800 Est. Cost $25.39 Unrealized +20.9%
AU OPTRONICS CORP - ADR 0.0%
Value ($000) $584 Shares 160,000 Est. Cost $3.46 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $583 Shares 12,700 Est. Cost $35.28 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $583 Shares 32,102 Est. Cost $13.37 Unrealized +21.8%
PHARMATHENE INC 0.0%
Value ($000) $582 Shares 200,900 Est. Cost $2.54 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $581 Shares 29,361 Est. Cost $22.45 Unrealized +7.9%
WESTROCK COMPANY 0.0%
Value ($000) $581 Shares 11,993 Est. Cost $43.53 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $580 Shares 21,400 Est. Cost $16.01 Unrealized +11.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $579 Shares 45,600 Est. Cost $11.86 Unrealized
CARE.COM INC 0.0%
Value ($000) $577 Shares 58,000 Est. Cost $6.14 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $577 Shares 11,677 Est. Cost $35.57 Unrealized +15.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $575 Shares 27,200 Est. Cost $13.36 Unrealized +10.7%
PLANET PAYMENT INC 0.0%
Value ($000) $574 Shares 154,826 Est. Cost $4.41 Unrealized
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $574 Shares 40,700 Est. Cost $17.54 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $573 Shares 40,427 Est. Cost $13.97 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $572 Shares 15,600 Est. Cost $10.00 Unrealized +13.1%
FLR FLUOR CORP 0.0%
Value ($000) $571 Shares 11,139 Est. Cost $47.07 Unrealized +1.0%
NTRA NATERA INC 0.0%
Value ($000) $569 Shares 51,304 Est. Cost $10.95 Unrealized +3.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $567 Shares 41,987 Est. Cost $12.55 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $567 Shares 27,700 Est. Cost $20.47 Unrealized
TECHTARGET 0.0%
Value ($000) $565 Shares 70,100 Est. Cost $8.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $564 Shares 9,090 Est. Cost $18.92 Unrealized +29.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 55,100 Est. Cost $5.26 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $563 Shares 10,634 Est. Cost $68.40 Unrealized -21.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $563 Shares 40,100 Est. Cost $14.14 Unrealized -4.5%
BGC PARTNERS INC 0.0%
Value ($000) $560 Shares 64,000 Est. Cost $8.84 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $558 Shares 17,000 Est. Cost $28.80 Unrealized +0.6%
GRUBHUB INC 0.0%
Value ($000) $558 Shares 13,000 Est. Cost $35.36 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $558 Shares 9,545 Est. Cost $41.92 Unrealized -21.0%
MYE MYERS INDUSTRIES INC. 0.0%
Value ($000) $557 Shares 42,900 Est. Cost $10.53 Unrealized +0.8%
CCBG CAPITAL CITY BK GROUP 0.0%
Value ($000) $556 Shares 37,700 Est. Cost $9.74 Unrealized +20.8%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $556 Shares 37,000 Est. Cost $12.07 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $555 Shares 15,100 Est. Cost $37.05 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $554 Shares 33,700 Est. Cost $20.60 Unrealized -2.3%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $554 Shares 29,900 Est. Cost $18.82 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $553 Shares 61,455 Est. Cost $7.51 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $551 Shares 15,000 Est. Cost $21.84 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $547 Shares 14,400 Est. Cost $26.58 Unrealized +38.5%
ROSETTA STONE INC 0.0%
Value ($000) $546 Shares 64,503 Est. Cost $7.86 Unrealized
CULP CULP INC 0.0%
Value ($000) $544 Shares 18,300 Est. Cost $18.06 Unrealized +40.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $543 Shares 32,400 Est. Cost $19.02 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $542 Shares 35,600 Est. Cost $16.89 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $541 Shares 58,000 Est. Cost $11.80 Unrealized -25.2%
RMR RMR GROUP INC 0.0%
Value ($000) $540 Shares 14,239 Est. Cost $14.76 Unrealized +28.6%
CUTERA INC 0.0%
Value ($000) $538 Shares 45,200 Est. Cost $14.07 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $538 Shares 11,226 Est. Cost $27.37 Unrealized +7.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $535 Shares 3,200 Est. Cost $9.72 Unrealized +77.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $532 Shares 66,500 Est. Cost $8.63 Unrealized -13.8%
WINA WINMARK CORP 0.0%
Value ($000) $527 Shares 5,000 Est. Cost $63.88 Unrealized +59.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $526 Shares 36,580 Est. Cost $14.50 Unrealized -1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $526 Shares 8,196 Est. Cost $32.48 Unrealized +11.8%
ELLIE MAE INC 0.0%
Value ($000) $526 Shares 5,000 Est. Cost $61.85 Unrealized
CSS INDS INC 0.0%
Value ($000) $526 Shares 20,600 Est. Cost $25.18 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $525 Shares 19,500 Est. Cost $26.75 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $523 Shares 33,200 Est. Cost $17.81 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $523 Shares 7,820 Est. Cost $31.86 Unrealized +9.0%
INTELSAT SA 0.0%
Value ($000) $523 Shares 193,100 Est. Cost $8.10 Unrealized
STEIN MART INC. 0.0%
Value ($000) $522 Shares 82,300 Est. Cost $11.25 Unrealized
WU WESTERN UNION CO. 0.0%
Value ($000) $520 Shares 25,005 Est. Cost $20.25 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $520 Shares 43,640 Est. Cost $9.92 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $519 Shares 26,799 Est. Cost $19.29 Unrealized
CHASE CORP 0.0%
Value ($000) $518 Shares 7,500 Est. Cost $54.40 Unrealized
AMEDISYS INC 0.0%
Value ($000) $517 Shares 10,900 Est. Cost $12.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $517 Shares 4,230 Est. Cost $89.01 Unrealized +10.1%
TRONC INC 0.0%
Value ($000) $516 Shares 30,600 Est. Cost $15.95 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $515 Shares 22,700 Est. Cost $19.11 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $515 Shares 66,900 Est. Cost $7.36 Unrealized
BWA BORG WARNER INC. 0.0%
Value ($000) $515 Shares 14,667 Est. Cost $32.25 Unrealized -20.9%
PIER 1 IMPORTS INC/DEL 0.0%
Value ($000) $514 Shares 121,400 Est. Cost $5.14 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $514 Shares 35,100 Est. Cost $14.64 Unrealized
AMRC AMERESCO INC-CLASS A 0.0%
Value ($000) $512 Shares 97,400 Est. Cost $6.70 Unrealized -26.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $512 Shares 5,132 Est. Cost $74.42 Unrealized +7.6%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $509 Shares 61,500 Est. Cost $7.46 Unrealized +5.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $507 Shares 21,400 Est. Cost $32.58 Unrealized
CTS CTS CORP. 0.0%
Value ($000) $507 Shares 27,300 Est. Cost $17.59 Unrealized +2.4%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $507 Shares 6,700 Est. Cost $55.25 Unrealized +32.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $506 Shares 27,300 Est. Cost $18.16 Unrealized
PCH POTLATCH CORP. 0.0%
Value ($000) $505 Shares 13,000 Est. Cost $40.42 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $504 Shares 124,800 Est. Cost $9.31 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $503 Shares 53,200 Est. Cost $11.97 Unrealized +8.6%
LEN LENNAR CORPORATION 0.0%
Value ($000) $503 Shares 11,882 Est. Cost $40.53 Unrealized -0.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $501 Shares 8,000 Est. Cost $41.29 Unrealized +49.4%
VSAT VIASAT INC. 0.0%
Value ($000) $500 Shares 6,700 Est. Cost $62.61 Unrealized +18.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $499 Shares 7,200 Est. Cost $61.28 Unrealized +10.9%
HARDINGE INC 0.0%
Value ($000) $498 Shares 44,800 Est. Cost $10.54 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $497 Shares 42,800 Est. Cost $9.78 Unrealized +6.0%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $495 Shares 26,503 Est. Cost $24.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $494 Shares 9,300 Est. Cost $35.66 Unrealized +34.8%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value ($000) $494 Shares 25,600 Est. Cost $14.28 Unrealized -32.4%
NUVASIVE INC 0.0%
Value ($000) $493 Shares 7,400 Est. Cost $45.49 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $493 Shares 7,900 Est. Cost $37.68 Unrealized +50.1%
WEST MARINE INC 0.0%
Value ($000) $490 Shares 59,300 Est. Cost $10.37 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $489 Shares 22,348 Est. Cost $19.97 Unrealized
DLX DELUXE CORP. 0.0%
Value ($000) $487 Shares 7,300 Est. Cost $27.16 Unrealized +69.3%
FIBROGEN INC 0.0%
Value ($000) $486 Shares 23,500 Est. Cost $28.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $486 Shares 23,700 Est. Cost $15.11 Unrealized +9.5%
WK WORKIVA INC 0.0%
Value ($000) $485 Shares 26,800 Est. Cost $16.45 Unrealized -1.4%
RPD RAPID7 INC 0.0%
Value ($000) $483 Shares 27,379 Est. Cost $17.81 Unrealized -12.2%
COMMUNITYONE BANCORP 0.0%
Value ($000) $483 Shares 34,900 Est. Cost $12.19 Unrealized
ELECTRO SCIENTIFIC INDS INC. 0.0%
Value ($000) $482 Shares 85,600 Est. Cost $5.80 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $481 Shares 9,800 Est. Cost $17.13 Unrealized +31.1%
JAKKS PACIFIC INC. 0.0%
Value ($000) $476 Shares 55,200 Est. Cost $8.24 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $476 Shares 9,600 Est. Cost $9.88 Unrealized 0.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $475 Shares 18,554 Est. Cost $25.15 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $474 Shares 2,195 Est. Cost $214.47 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $470 Shares 15,800 Est. Cost $24.92 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $468 Shares 38,500 Est. Cost $16.35 Unrealized -14.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $468 Shares 21,800 Est. Cost $23.31 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $465 Shares 36,400 Est. Cost $10.18 Unrealized +6.3%
CDXS CODEXIS INC 0.0%
Value ($000) $464 Shares 104,707 Est. Cost $3.80 Unrealized +10.4%
SAIA SAIA INC 0.0%
Value ($000) $464 Shares 15,500 Est. Cost $28.69 Unrealized 0.0%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $462 Shares 26,100 Est. Cost $11.50 Unrealized -22.7%
STERICYCLE INC 0.0%
Value ($000) $462 Shares 5,772 Est. Cost $136.28 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $452 Shares 34,810 Est. Cost $11.95 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value ($000) $450 Shares 4,700 Est. Cost $61.85 Unrealized +53.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $450 Shares 65,800 Est. Cost $5.97 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value ($000) $447 Shares 54,800 Est. Cost $7.94 Unrealized
REIS INC 0.0%
Value ($000) $441 Shares 21,600 Est. Cost $24.44 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $440 Shares 42,500 Est. Cost $12.10 Unrealized -14.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $440 Shares 12,600 Est. Cost $24.05 Unrealized +20.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $439 Shares 6,600 Est. Cost $38.46 Unrealized +51.3%
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $439 Shares 43,700 Est. Cost $10.05 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $437 Shares 6,600 Est. Cost $50.24 Unrealized +31.8%
CLARCOR INC. 0.0%
Value ($000) $435 Shares 6,700 Est. Cost $55.33 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $434 Shares 5,800 Est. Cost $63.43 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $432 Shares 2,840 Est. Cost $120.76 Unrealized +2.4%
VICR VICOR CORP 0.0%
Value ($000) $429 Shares 37,000 Est. Cost $14.25 Unrealized -24.0%
CTAS CINTAS CORP 0.0%
Value ($000) $429 Shares 3,815 Est. Cost $21.40 Unrealized +15.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $428 Shares 25,000 Est. Cost $17.12 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $427 Shares 20,300 Est. Cost $22.42 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $427 Shares 52,600 Est. Cost $13.00 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $426 Shares 5,300 Est. Cost $51.53 Unrealized +32.6%
AEP INDS INC 0.0%
Value ($000) $426 Shares 3,900 Est. Cost $58.34 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $426 Shares 48,900 Est. Cost $9.20 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $422 Shares 12,000 Est. Cost $31.50 Unrealized +19.9%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $422 Shares 13,400 Est. Cost $15.52 Unrealized +23.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $421 Shares 6,675 Est. Cost $66.76 Unrealized -14.4%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $420 Shares 12,100 Est. Cost $27.42 Unrealized +14.1%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $420 Shares 18,200 Est. Cost $8.86 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $418 Shares 19,200 Est. Cost $20.05 Unrealized +4.0%
MTS SYS CORP 0.0%
Value ($000) $418 Shares 9,099 Est. Cost $56.55 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $417 Shares 14,100 Est. Cost $28.25 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $417 Shares 11,124 Est. Cost $37.49 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $416 Shares 18,067 Est. Cost $23.42 Unrealized 0.0%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $416 Shares 10,600 Est. Cost $61.52 Unrealized
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $415 Shares 30,900 Est. Cost $10.63 Unrealized +6.1%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $410 Shares 14,600 Est. Cost $28.08 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $410 Shares 25,700 Est. Cost $10.67 Unrealized +14.0%
SAPIENS INTL CORP 0.0%
Value ($000) $409 Shares 32,100 Est. Cost $10.39 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $409 Shares 47,700 Est. Cost $8.89 Unrealized -11.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $406 Shares 5,993 Est. Cost $55.64 Unrealized +4.5%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $405 Shares 8,000 Est. Cost $46.75 Unrealized -3.1%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $403 Shares 65,100 Est. Cost $3.42 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $403 Shares 64,300 Est. Cost $4.61 Unrealized -31.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $400 Shares 22,400 Est. Cost $13.00 Unrealized +6.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $400 Shares 22,300 Est. Cost $18.80 Unrealized -4.9%
ALLETE INC. 0.0%
Value ($000) $399 Shares 6,700 Est. Cost $54.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $398 Shares 7,154 Est. Cost $50.58 Unrealized +12.1%
HORIZON PHARMA INC 0.0%
Value ($000) $395 Shares 21,800 Est. Cost $16.49 Unrealized
ENS ENERSYS 0.0%
Value ($000) $394 Shares 5,700 Est. Cost $52.21 Unrealized +16.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $393 Shares 16,200 Est. Cost $8.45 Unrealized +10.6%
NIC INC 0.0%
Value ($000) $392 Shares 16,700 Est. Cost $18.03 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $391 Shares 69,500 Est. Cost $8.91 Unrealized
KMX CARMAX INC. 0.0%
Value ($000) $389 Shares 7,306 Est. Cost $62.83 Unrealized -9.8%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $384 Shares 9,600 Est. Cost $42.44 Unrealized +8.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $384 Shares 14,940 Est. Cost $4.53 Unrealized +4.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $383 Shares 28,400 Est. Cost $11.71 Unrealized +0.2%
ILMN ILLUMINA INC. 0.0%
Value ($000) $382 Shares 2,105 Est. Cost $195.20 Unrealized -18.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $381 Shares 5,700 Est. Cost $61.36 Unrealized +9.8%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value ($000) $381 Shares 5,500 Est. Cost $49.04 Unrealized +28.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $379 Shares 23,159 Est. Cost $16.18 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $379 Shares 42,884 Est. Cost $8.84 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $378 Shares 11,500 Est. Cost $20.76 Unrealized -4.6%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $378 Shares 21,600 Est. Cost $24.86 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $376 Shares 19,000 Est. Cost $13.83 Unrealized +30.9%
CHEMICAL FINL CORP 0.0%
Value ($000) $375 Shares 8,500 Est. Cost $44.12 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $372 Shares 27,500 Est. Cost $12.31 Unrealized -13.3%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $368 Shares 3,269 Est. Cost $92.77 Unrealized +13.6%
CENTURY BANCORP INC 0.0%
Value ($000) $367 Shares 8,100 Est. Cost $34.91 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $366 Shares 32,500 Est. Cost $3.99 Unrealized -17.6%
TRC COS INC 0.0%
Value ($000) $364 Shares 42,011 Est. Cost $9.85 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $362 Shares 11,200 Est. Cost $30.04 Unrealized
GAIA GAIAM INC 0.0%
Value ($000) $360 Shares 50,100 Est. Cost $7.85 Unrealized 0.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $360 Shares 19,700 Est. Cost $18.48 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $359 Shares 5,500 Est. Cost $71.64 Unrealized -12.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $358 Shares 10,900 Est. Cost $21.57 Unrealized +19.9%
BDC BELDEN INC 0.0%
Value ($000) $358 Shares 5,200 Est. Cost $51.50 Unrealized +31.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $357 Shares 12,778 Est. Cost $35.81 Unrealized -20.3%
MITEL NETWORKS CORP 0.0%
Value ($000) $355 Shares 48,265 Est. Cost $7.36 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $354 Shares 23,300 Est. Cost $25.76 Unrealized +16.4%
MB FINL INC 0.0%
Value ($000) $353 Shares 9,300 Est. Cost $32.58 Unrealized
SPX FLOW INC 0.0%
Value ($000) $352 Shares 11,400 Est. Cost $26.02 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $350 Shares 6,100 Est. Cost $34.88 Unrealized +15.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $350 Shares 4,500 Est. Cost $63.48 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $350 Shares 17,100 Est. Cost $19.16 Unrealized -2.7%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $350 Shares 10,000 Est. Cost $26.30 Unrealized
AMERICAN RENAL ASSOCIATES 0.0%
Value ($000) $347 Shares 19,000 Est. Cost $19.90 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $346 Shares 17,300 Est. Cost $7.16 Unrealized -33.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $344 Shares 6,200 Est. Cost $49.15 Unrealized +9.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $344 Shares 24,300 Est. Cost $16.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $343 Shares 12,260 Est. Cost $24.74 Unrealized -11.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $343 Shares 3,000 Est. Cost $52.74 Unrealized +107.8%
LOXO ONCOLOGY INC 0.0%
Value ($000) $342 Shares 13,089 Est. Cost $27.75 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $341 Shares 6,187 Est. Cost $54.60 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $341 Shares 21,900 Est. Cost $21.62 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $341 Shares 8,800 Est. Cost $32.63 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $339 Shares 7,300 Est. Cost $37.86 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $338 Shares 156,100 Est. Cost $3.03 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $337 Shares 2,400 Est. Cost $159.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $334 Shares 2,600 Est. Cost $101.95 Unrealized +20.2%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $333 Shares 7,800 Est. Cost $53.01 Unrealized
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $331 Shares 10,797 Est. Cost $19.19 Unrealized -15.4%
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $331 Shares 61,000 Est. Cost $4.44 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $330 Shares 7,900 Est. Cost $23.81 Unrealized +21.7%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $330 Shares 10,009 Est. Cost $37.16 Unrealized
TESARO INC 0.0%
Value ($000) $330 Shares 3,300 Est. Cost $100.00 Unrealized
SYKES ENTERPRISES 0.0%
Value ($000) $329 Shares 11,722 Est. Cost $16.23 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $329 Shares 24,500 Est. Cost $12.78 Unrealized -1.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $323 Shares 27,460 Est. Cost $11.63 Unrealized +0.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $323 Shares 21,200 Est. Cost $11.02 Unrealized +20.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $322 Shares 5,400 Est. Cost $61.80 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $320 Shares 16,100 Est. Cost $15.82 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $320 Shares 8,100 Est. Cost $30.68 Unrealized +27.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $314 Shares 8,700 Est. Cost $33.93 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $312 Shares 16,600 Est. Cost $16.97 Unrealized +14.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $304 Shares 8,300 Est. Cost $16.13 Unrealized +6.3%
XENITH BANKSHARES INC 0.0%
Value ($000) $304 Shares 131,691 Est. Cost $2.31 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $304 Shares 12,806 Est. Cost $24.26 Unrealized +2.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $304 Shares 7,900 Est. Cost $19.73 Unrealized +85.7%
PCAR PACCAR INC 0.0%
Value ($000) $303 Shares 5,166 Est. Cost $25.22 Unrealized +5.8%
NAVIGANT CONSULTING 0.0%
Value ($000) $303 Shares 15,000 Est. Cost $16.06 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $302 Shares 4,701 Est. Cost $48.88 Unrealized +6.0%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $302 Shares 3,000 Est. Cost $87.49 Unrealized +10.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $302 Shares 9,000 Est. Cost $31.49 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $301 Shares 18,700 Est. Cost $10.60 Unrealized +2.7%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $301 Shares 12,900 Est. Cost $8.72 Unrealized +61.6%
SYSTEMAX INC 0.0%
Value ($000) $300 Shares 37,900 Est. Cost $11.20 Unrealized
TWI TITAN INT'L INC. 0.0%
Value ($000) $299 Shares 29,600 Est. Cost $8.13 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $296 Shares 29,000 Est. Cost $18.59 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $294 Shares 20,200 Est. Cost $15.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $292 Shares 7,500 Est. Cost $28.62 Unrealized +33.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $291 Shares 4,900 Est. Cost $52.52 Unrealized +9.0%
EVERYDAY HEALTH INC 0.0%
Value ($000) $290 Shares 37,800 Est. Cost $7.67 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $290 Shares 215,400 Est. Cost $3.37 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $289 Shares 30,700 Est. Cost $12.58 Unrealized
ERA GROUP INC. 0.0%
Value ($000) $288 Shares 35,800 Est. Cost $8.04 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $284 Shares 33,500 Est. Cost $4.89 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $284 Shares 4,200 Est. Cost $67.62 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $283 Shares 5,700 Est. Cost $34.98 Unrealized +24.8%
MEDICINES COMPANY 0.0%
Value ($000) $279 Shares 7,400 Est. Cost $37.09 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $277 Shares 2,100 Est. Cost $66.60 Unrealized +54.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $274 Shares 9,400 Est. Cost $33.32 Unrealized -17.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $274 Shares 9,800 Est. Cost $21.89 Unrealized +3.8%
CATALENT INC 0.0%
Value ($000) $273 Shares 10,600 Est. Cost $27.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $269 Shares 3,800 Est. Cost $60.13 Unrealized +6.1%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $268 Shares 28,400 Est. Cost $20.58 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $266 Shares 8,000 Est. Cost $28.95 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $266 Shares 1,300 Est. Cost $247.28 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $264 Shares 3,200 Est. Cost $34.45 Unrealized +21.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $264 Shares 15,700 Est. Cost $9.47 Unrealized +19.3%
QAD INC-A 0.0%
Value ($000) $264 Shares 11,800 Est. Cost $16.39 Unrealized
ABERDEEN INDONESIA FUND INC 0.0%
Value ($000) $264 Shares 40,000 Est. Cost $9.84 Unrealized
FNB FNB CORP 0.0%
Value ($000) $264 Shares 21,500 Est. Cost $8.17 Unrealized +4.9%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 23,100 Est. Cost $15.56 Unrealized
FRED'S INC 0.0%
Value ($000) $263 Shares 29,100 Est. Cost $15.51 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $261 Shares 9,300 Est. Cost $33.71 Unrealized -16.3%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $261 Shares 96,000 Est. Cost $5.71 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $259 Shares 11,500 Est. Cost $19.98 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 4,200 Est. Cost $30.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $256 Shares 6,100 Est. Cost $43.33 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $255 Shares 7,000 Est. Cost $32.11 Unrealized +12.2%
KCG HOLDINGS INC CL A 0.0%
Value ($000) $254 Shares 16,400 Est. Cost $13.30 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $254 Shares 4,800 Est. Cost $41.41 Unrealized +33.4%
CIMPRESS NV 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $83.24 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $250 Shares 10,200 Est. Cost $22.44 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $248 Shares 6,900 Est. Cost $27.95 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $70.19 Unrealized +25.8%
ACXIOM CORP. 0.0%
Value ($000) $245 Shares 9,200 Est. Cost $25.96 Unrealized
LNWO SCIENTIFIC GAMES COR 0.0%
Value ($000) $242 Shares 21,500 Est. Cost $9.45 Unrealized +3.9%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $242 Shares 8,500 Est. Cost $20.25 Unrealized +16.0%
UFI UNIFI INC 0.0%
Value ($000) $241 Shares 8,200 Est. Cost $24.27 Unrealized +12.2%
ESCA ESCALADE INC 0.0%
Value ($000) $241 Shares 18,900 Est. Cost $9.06 Unrealized -12.8%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $240 Shares 24,640 Est. Cost $9.74 Unrealized
NEVRO CORP 0.0%
Value ($000) $240 Shares 2,300 Est. Cost $99.54 Unrealized
INDEPENDENCE HLDG CO 0.0%
Value ($000) $240 Shares 14,000 Est. Cost $16.20 Unrealized
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $238 Shares 3,590 Est. Cost $48.83 Unrealized +1.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $238 Shares 17,000 Est. Cost $13.09 Unrealized -15.7%
PODD INSULET CORP 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $39.33 Unrealized +0.5%
INFRAREIT INC 0.0%
Value ($000) $232 Shares 12,800 Est. Cost $23.35 Unrealized
ISTAR FINANCIAL INC. 0.0%
Value ($000) $232 Shares 21,700 Est. Cost $13.51 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $230 Shares 4,200 Est. Cost $46.38 Unrealized +8.7%
UTL UNITIL CORP 0.0%
Value ($000) $230 Shares 5,900 Est. Cost $38.40 Unrealized +7.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $230 Shares 7,100 Est. Cost $30.44 Unrealized -0.7%
EXA CORP 0.0%
Value ($000) $229 Shares 14,300 Est. Cost $16.01 Unrealized
SOUTHWEST BANCORP IN 0.0%
Value ($000) $229 Shares 12,100 Est. Cost $16.80 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $227 Shares 9,800 Est. Cost $21.99 Unrealized
ARIAD PHARMACEUTICAL 0.0%
Value ($000) $227 Shares 16,600 Est. Cost $13.67 Unrealized
RRR RED ROCK RESORTS INC. 0.0%
Value ($000) $226 Shares 9,600 Est. Cost $20.38 Unrealized +9.9%
WILLBROS GROUP INC 0.0%
Value ($000) $224 Shares 119,200 Est. Cost $2.52 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $223 Shares 11,673 Est. Cost $19.10 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $222 Shares 14,500 Est. Cost $15.31 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $222 Shares 5,900 Est. Cost $32.95 Unrealized +16.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $221 Shares 7,400 Est. Cost $32.50 Unrealized -8.5%
HCKT HACKET GROUP INC 0.0%
Value ($000) $221 Shares 13,400 Est. Cost $6.41 Unrealized +138.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $220 Shares 7,700 Est. Cost $27.60 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $218 Shares 9,300 Est. Cost $23.16 Unrealized +5.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $217 Shares 7,600 Est. Cost $19.82 Unrealized +41.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $217 Shares 12,500 Est. Cost $12.91 Unrealized +21.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $216 Shares 8,100 Est. Cost $26.86 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $215 Shares 2,500 Est. Cost $61.81 Unrealized +51.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $215 Shares 2,726 Est. Cost $97.44 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $214 Shares 4,700 Est. Cost $30.23 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value ($000) $212 Shares 7,200 Est. Cost $30.16 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $209 Shares 7,300 Est. Cost $19.08 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $52.25 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 8,100 Est. Cost $20.59 Unrealized +3.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $205 Shares 34,100 Est. Cost $7.57 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $205 Shares 3,700 Est. Cost $49.96 Unrealized +20.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $203 Shares 5,300 Est. Cost $24.26 Unrealized -12.1%
INTELIQUENT INC. 0.0%
Value ($000) $201 Shares 12,500 Est. Cost $11.34 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $200 Shares 20,600 Est. Cost $9.85 Unrealized -5.2%
ESSENDANT INC 0.0%
Value ($000) $199 Shares 9,700 Est. Cost $31.79 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $197 Shares 4,300 Est. Cost $36.52 Unrealized
PROGENICS PHARMACEUTICAL 0.0%
Value ($000) $197 Shares 31,200 Est. Cost $5.74 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 2,800 Est. Cost $49.15 Unrealized +30.6%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $23.63 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 75,100 Est. Cost $2.56 Unrealized
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value ($000) $192 Shares 17,765 Est. Cost $23.78 Unrealized -56.1%
ASCENT MEDIA CORP-A 0.0%
Value ($000) $191 Shares 8,244 Est. Cost $23.17 Unrealized
STAGE STORES INC 0.0%
Value ($000) $190 Shares 34,000 Est. Cost $14.95 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $189 Shares 56,900 Est. Cost $3.17 Unrealized
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $189 Shares 4,300 Est. Cost $15.17 Unrealized +35.7%
VERINT SYS INC 0.0%
Value ($000) $188 Shares 5,000 Est. Cost $44.50 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $187 Shares 11,087 Est. Cost $11.44 Unrealized
ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value ($000) $187 Shares 6,800 Est. Cost $27.50 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $187 Shares 10,200 Est. Cost $18.51 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $187 Shares 2,507 Est. Cost $47.22 Unrealized 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $185 Shares 3,700 Est. Cost $36.73 Unrealized +13.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $184 Shares 20,400 Est. Cost $8.04 Unrealized +4.7%
CHE CHEMED CORP 0.0%
Value ($000) $183 Shares 1,300 Est. Cost $113.15 Unrealized +18.8%
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $182 Shares 14,700 Est. Cost $12.37 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $181 Shares 3,700 Est. Cost $42.93 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $181 Shares 3,900 Est. Cost $34.60 Unrealized +18.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $179 Shares 13,400 Est. Cost $23.93 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $179 Shares 6,800 Est. Cost $24.41 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 30,327 Est. Cost $5.87 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $178 Shares 3,200 Est. Cost $51.41 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $178 Shares 3,300 Est. Cost $50.32 Unrealized
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $178 Shares 4,900 Est. Cost $13.24 Unrealized +12.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $177 Shares 4,900 Est. Cost $37.08 Unrealized -2.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $176 Shares 4,578 Est. Cost $43.41 Unrealized
LIBERTY BRAVES GROUP - C 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $17.30 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $170 Shares 6,800 Est. Cost $18.57 Unrealized +6.7%
EXTERRAN CORP 0.0%
Value ($000) $170 Shares 10,900 Est. Cost $16.02 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 9,500 Est. Cost $17.68 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $167 Shares 12,700 Est. Cost $13.15 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $166 Shares 5,400 Est. Cost $17.44 Unrealized +29.3%
VERSARTIS INC 0.0%
Value ($000) $165 Shares 13,500 Est. Cost $12.22 Unrealized
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $162 Shares 12,300 Est. Cost $12.39 Unrealized
PFENEX INC 0.0%
Value ($000) $158 Shares 17,700 Est. Cost $13.99 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $158 Shares 9,200 Est. Cost $15.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $157 Shares 3,900 Est. Cost $36.44 Unrealized +27.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $156 Shares 6,000 Est. Cost $28.23 Unrealized -22.1%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $155 Shares 25,600 Est. Cost $5.59 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $155 Shares 1,072 Est. Cost $169.08 Unrealized -18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $155 Shares 3,100 Est. Cost $42.62 Unrealized +12.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $154 Shares 2,100 Est. Cost $62.64 Unrealized 0.0%
WMIH CORP 0.0%
Value ($000) $152 Shares 65,200 Est. Cost $2.22 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $149 Shares 20,800 Est. Cost $8.20 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $149 Shares 30,300 Est. Cost $5.30 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $149 Shares 2,617 Est. Cost $46.81 Unrealized +8.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $149 Shares 2,500 Est. Cost $58.63 Unrealized +8.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $148 Shares 10,909 Est. Cost $8.71 Unrealized +11.4%
AES AES CORP 0.0%
Value ($000) $147 Shares 11,509 Est. Cost $8.51 Unrealized +3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $147 Shares 7,600 Est. Cost $19.89 Unrealized -4.6%
NANOMETRICS INC 0.0%
Value ($000) $147 Shares 6,600 Est. Cost $22.27 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 15,800 Est. Cost $9.21 Unrealized
RIGNET INC 0.0%
Value ($000) $146 Shares 9,700 Est. Cost $15.05 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $144 Shares 9,200 Est. Cost $18.92 Unrealized
NORDSTROM INC 0.0%
Value ($000) $143 Shares 2,762 Est. Cost $51.77 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $142 Shares 8,200 Est. Cost $16.20 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $142 Shares 12,200 Est. Cost $11.21 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $141 Shares 7,500 Est. Cost $16.04 Unrealized +19.0%
STERLING BANCORP 0.0%
Value ($000) $141 Shares 8,100 Est. Cost $15.79 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $141 Shares 1,800 Est. Cost $55.83 Unrealized +9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $141 Shares 5,700 Est. Cost $22.88 Unrealized +14.1%
SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $140 Shares 3,629 Est. Cost $38.78 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 11,600 Est. Cost $12.60 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $139 Shares 13,400 Est. Cost $14.76 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $137 Shares 7,400 Est. Cost $9.82 Unrealized +3.9%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $135 Shares 12,700 Est. Cost $10.63 Unrealized
RADIO ONE INC CL-D 0.0%
Value ($000) $135 Shares 44,668 Est. Cost $3.02 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $27.84 Unrealized 0.0%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $20.95 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $133 Shares 4,100 Est. Cost $48.12 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $133 Shares 1,400 Est. Cost $87.60 Unrealized -4.1%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $133 Shares 3,522 Est. Cost $20.40 Unrealized +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $132 Shares 3,043 Est. Cost $71.25 Unrealized -40.8%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $132 Shares 6,984 Est. Cost $18.90 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $131 Shares 2,200 Est. Cost $53.65 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $131 Shares 5,200 Est. Cost $20.81 Unrealized 0.0%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $130 Shares 300 Est. Cost $433.33 Unrealized
HL HECLA MINING CO. 0.0%
Value ($000) $128 Shares 22,500 Est. Cost $5.13 Unrealized +14.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $128 Shares 6,800 Est. Cost $18.90 Unrealized -26.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $128 Shares 4,500 Est. Cost $18.75 Unrealized +11.2%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $128 Shares 2,500 Est. Cost $49.63 Unrealized -3.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $127 Shares 1,567 Est. Cost $48.36 Unrealized +19.8%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $127 Shares 5,200 Est. Cost $10.26 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $127 Shares 12,991 Est. Cost $27.10 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $127 Shares 3,700 Est. Cost $19.38 Unrealized +3.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $125 Shares 4,904 Est. Cost $23.95 Unrealized +4.4%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $124 Shares 2,400 Est. Cost $35.47 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $124 Shares 2,123 Est. Cost $69.31 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $123 Shares 3,683 Est. Cost $30.79 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $122 Shares 9,600 Est. Cost $11.14 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $122 Shares 11,600 Est. Cost $10.92 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $121 Shares 799 Est. Cost $114.20 Unrealized +15.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $120 Shares 2,065 Est. Cost $30.86 Unrealized +3.9%
UGI UGI CORP 0.0%
Value ($000) $120 Shares 2,654 Est. Cost $42.14 Unrealized +8.3%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $119 Shares 3,084 Est. Cost $40.16 Unrealized +0.6%
MSCI MSCI INC-A 0.0%
Value ($000) $119 Shares 1,419 Est. Cost $67.86 Unrealized +13.3%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $118 Shares 1,653 Est. Cost $62.52 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $118 Shares 1,467 Est. Cost $67.99 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $17.27 Unrealized +4.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $25.22 Unrealized +9.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $116 Shares 2,550 Est. Cost $25.91 Unrealized +60.8%
AVID TECHNOLOGY INC. 0.0%
Value ($000) $115 Shares 14,500 Est. Cost $7.93 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $115 Shares 1,809 Est. Cost $54.72 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $115 Shares 2,449 Est. Cost $61.02 Unrealized -22.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $115 Shares 4,050 Est. Cost $22.07 Unrealized +21.1%
CDK GLOBAL INC. 0.0%
Value ($000) $115 Shares 2,014 Est. Cost $49.06 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $115 Shares 9,200 Est. Cost $11.73 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $114 Shares 15,400 Est. Cost $9.15 Unrealized
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value ($000) $113 Shares 3,200 Est. Cost $27.55 Unrealized +3.5%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $112 Shares 1,509 Est. Cost $58.81 Unrealized +4.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $112 Shares 1,665 Est. Cost $69.68 Unrealized -9.9%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $111 Shares 9,500 Est. Cost $12.97 Unrealized +1.5%
DERMIRA INC 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $32.29 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $110 Shares 9,700 Est. Cost $12.27 Unrealized -7.4%
FLEX PHARMA INC 0.0%
Value ($000) $110 Shares 9,400 Est. Cost $11.90 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $109 Shares 1,405 Est. Cost $39.73 Unrealized +62.1%
GLYCOMIMETIC INC 0.0%
Value ($000) $109 Shares 15,300 Est. Cost $7.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $109 Shares 3,461 Est. Cost $31.66 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $108 Shares 1,631 Est. Cost $73.57 Unrealized -7.0%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $14.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 6,800 Est. Cost $11.69 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $106 Shares 14,031 Est. Cost $6.65 Unrealized -15.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $72.45 Unrealized -40.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $103 Shares 2,269 Est. Cost $44.52 Unrealized +15.5%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $103 Shares 2,148 Est. Cost $42.50 Unrealized -7.7%
RRC RANGE RES CORP 0.0%
Value ($000) $102 Shares 2,637 Est. Cost $49.72 Unrealized -18.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $32.33 Unrealized +6.7%
ANGIE'S LIST INC 0.0%
Value ($000) $100 Shares 10,132 Est. Cost $7.03 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $100 Shares 4,124 Est. Cost $40.87 Unrealized -53.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $100 Shares 1,640 Est. Cost $61.73 Unrealized +19.6%
TESCO CORP 0.0%
Value ($000) $99 Shares 12,200 Est. Cost $14.90 Unrealized
ULTRATECH INC 0.0%
Value ($000) $99 Shares 4,300 Est. Cost $23.02 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $98 Shares 2,600 Est. Cost $35.82 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $98 Shares 3,491 Est. Cost $28.00 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $97 Shares 5,500 Est. Cost $13.66 Unrealized +12.6%
LENDINGCLUB CORP 0.0%
Value ($000) $97 Shares 15,700 Est. Cost $6.18 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $96 Shares 28,500 Est. Cost $7.27 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $96 Shares 1,140 Est. Cost $84.21 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $95 Shares 5,900 Est. Cost $12.40 Unrealized +9.4%
TTEK TETRA TECH INC. 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $5.86 Unrealized +15.7%
PHM PULTE GROUP INC. 0.0%
Value ($000) $94 Shares 4,707 Est. Cost $18.55 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $76.93 Unrealized -28.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $91 Shares 900 Est. Cost $69.13 Unrealized +6.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $87 Shares 600 Est. Cost $22.50 Unrealized 0.0%
AGNC INVESTMENT CORP 0.0%
Value ($000) $86 Shares 4,410 Est. Cost $17.35 Unrealized
CALLON PETROLEUM CORP 0.0%
Value ($000) $84 Shares 5,400 Est. Cost $15.56 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $40.54 Unrealized +14.0%
VECTOR GROUP LTD 0.0%
Value ($000) $83 Shares 3,900 Est. Cost $22.66 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $82 Shares 4,200 Est. Cost $17.79 Unrealized +7.8%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $79 Shares 5,700 Est. Cost $14.71 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $77 Shares 6,100 Est. Cost $12.86 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $28.48 Unrealized +126.5%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $42.10 Unrealized -2.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $77 Shares 8,500 Est. Cost $6.34 Unrealized -3.4%
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $13.93 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $77 Shares 2,600 Est. Cost $29.20 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $8.64 Unrealized +21.2%
MEREDITH CORPORATION 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $51.48 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $75 Shares 7,200 Est. Cost $10.76 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $28.21 Unrealized +29.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $72 Shares 4,600 Est. Cost $15.65 Unrealized
AMERICAN FARMLAND CO 0.0%
Value ($000) $71 Shares 9,016 Est. Cost $6.98 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $71 Shares 9,500 Est. Cost $7.23 Unrealized -6.9%
TRECORA RESOURCES 0.0%
Value ($000) $71 Shares 6,300 Est. Cost $12.39 Unrealized
LIBBEY INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $17.75 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $25.36 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $71 Shares 3,800 Est. Cost $16.69 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $71 Shares 5,100 Est. Cost $10.19 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $68 Shares 4,400 Est. Cost $13.17 Unrealized
MEDIA GENERAL INC - CL A 0.0%
Value ($000) $68 Shares 3,700 Est. Cost $17.14 Unrealized
ENERNOC INC 0.0%
Value ($000) $68 Shares 12,700 Est. Cost $5.35 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $67 Shares 5,400 Est. Cost $9.54 Unrealized +7.5%
SEADRILL LTD 0.0%
Value ($000) $67 Shares 28,500 Est. Cost $3.21 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $26.22 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 5,800 Est. Cost $11.13 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $16.82 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $64 Shares 43,569 Est. Cost $5.53 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 11,500 Est. Cost $4.20 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $64 Shares 24,100 Est. Cost $9.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $63 Shares 4,500 Est. Cost $10.35 Unrealized +8.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $62 Shares 2,152 Est. Cost $22.35 Unrealized +2.7%
CARDTRONICS PLC-A 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $44.29 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $62 Shares 8,400 Est. Cost $11.03 Unrealized
MNRO MONRO MUFFLER BRAKE 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $64.36 Unrealized -5.8%
EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $45.29 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $59 Shares 9,900 Est. Cost $5.96 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $43.33 Unrealized +12.2%
QUORUM HEALTH CORP. 0.0%
Value ($000) $59 Shares 9,500 Est. Cost $10.71 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $44.36 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $58 Shares 12,000 Est. Cost $5.25 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $58 Shares 3,600 Est. Cost $13.43 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $23.99 Unrealized -1.5%
AVEXIS INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $26.67 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $57 Shares 1,609 Est. Cost $22.28 Unrealized +5.9%
CDE COEUR MINING INC 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $13.68 Unrealized 0.0%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $16.36 Unrealized
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $55 Shares 13,500 Est. Cost $6.64 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $55 Shares 4,100 Est. Cost $13.90 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $24.57 Unrealized -21.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $54 Shares 900 Est. Cost $44.43 Unrealized +5.7%
WASHINGTONFIRST BANKSHARE 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $21.48 Unrealized
SHIRE PLC 0.0%
Value ($000) $54 Shares 284 Est. Cost $183.87 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $54 Shares 10,700 Est. Cost $6.40 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $53 Shares 1,249 Est. Cost $32.97 Unrealized 0.0%
FLEETMATICS GROUP LTD 0.0%
Value ($000) $53 Shares 900 Est. Cost $49.06 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $20.93 Unrealized +0.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $62.21 Unrealized -36.7%
LIBERTY BRAVES GROUP - A 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $15.00 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $17.15 Unrealized +14.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $13.67 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $24.98 Unrealized +10.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $49 Shares 800 Est. Cost $64.75 Unrealized
COUNTY BANCORP INC. 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $20.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $96.00 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $22.91 Unrealized -22.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $16.54 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $25.82 Unrealized +41.8%
NOVT NOVANTA INC 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $16.46 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $14.13 Unrealized +11.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $47 Shares 13,600 Est. Cost $4.04 Unrealized 0.0%
G & K SERV. CL-A 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.00 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $19.59 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $46 Shares 3,600 Est. Cost $11.89 Unrealized
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $16.92 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $26.47 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $17.31 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $13.79 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $20.43 Unrealized +2.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $16.95 Unrealized +7.8%
SIBANYE GOLD SPON ADR 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $3.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $42 Shares 3,800 Est. Cost $11.28 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $42 Shares 4,700 Est. Cost $9.80 Unrealized -3.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $31.99 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $39.56 Unrealized +9.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $40 Shares 2,900 Est. Cost $10.71 Unrealized +16.4%
FIRST COMMUNITY FINANCIAL PA 0.0%
Value ($000) $40 Shares 4,300 Est. Cost $8.67 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $15.92 Unrealized +57.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $18.04 Unrealized 0.0%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 7,900 Est. Cost $18.41 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $20.00 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $59.58 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $15.00 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $39.77 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $17.29 Unrealized -31.3%
PARK STERLING CORP 0.0%
Value ($000) $38 Shares 4,700 Est. Cost $7.09 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $38 Shares 10,500 Est. Cost $4.83 Unrealized -12.8%
LUBYS INC. 0.0%
Value ($000) $37 Shares 8,700 Est. Cost $5.00 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 8,800 Est. Cost $7.14 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $32.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $15.82 Unrealized -23.5%
TELENAV INC 0.0%
Value ($000) $37 Shares 6,500 Est. Cost $8.03 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $13.81 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $21.26 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $12.45 Unrealized +22.0%
CFNB CALIFORNIA FIRST NTN 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $11.79 Unrealized +1.1%
HILLENBRAND INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $29.46 Unrealized
HRG GROUP INC 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $15.45 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $20.23 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $15.00 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $17.78 Unrealized
CHARTER FINL CORP WEST 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $13.08 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $31 Shares 9,800 Est. Cost $17.45 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $32.22 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $31 Shares 7,400 Est. Cost $3.64 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $30 Shares 3,400 Est. Cost $8.00 Unrealized
MEDGENICS INC 0.0%
Value ($000) $28 Shares 5,200 Est. Cost $6.11 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 3,600 Est. Cost $9.21 Unrealized -17.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $34.71 Unrealized -1.1%
ITRI ITRON INC. 0.0%
Value ($000) $27 Shares 500 Est. Cost $47.94 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $27 Shares 3,400 Est. Cost $7.24 Unrealized +4.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $27 Shares 9,200 Est. Cost $4.63 Unrealized -20.7%
NANTHEALTH INC 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $12.86 Unrealized
ZAGG INC 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $10.51 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $17.24 Unrealized -35.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $57.12 Unrealized +10.6%
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $15.35 Unrealized 0.0%
COGINT INC 0.0%
Value ($000) $24 Shares 4,900 Est. Cost $4.90 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $6.45 Unrealized +16.9%
SECUREWORKS CORP - A 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $14.00 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $16.63 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 577 Est. Cost $15.60 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $9.87 Unrealized +21.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.71 Unrealized -4.1%
SOTHEBY'S 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value ($000) $21 Shares 800 Est. Cost $19.84 Unrealized +0.3%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $37.50 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.33 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $11.80 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.12 Unrealized +11.2%
ALEX ALEX & BALDWIN INC. 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.44 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $7.31 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $18 Shares 900 Est. Cost $15.56 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $18 Shares 912 Est. Cost $19.74 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $13.51 Unrealized +6.7%
VALU VALUE LINE INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $16.23 Unrealized +6.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $19.17 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $7.54 Unrealized -3.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.73 Unrealized +6.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $9.93 Unrealized +2.2%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $14 Shares 8,664 Est. Cost $1.79 Unrealized
KLX INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $169.84 Unrealized -27.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $13.60 Unrealized -18.7%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $13 Shares 200 Est. Cost $9.83 Unrealized +28.5%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $13 Shares 3,442 Est. Cost $3.87 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $11 Shares 4,131 Est. Cost $7.91 Unrealized -70.9%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.77 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $4.34 Unrealized +31.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.29 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.57 Unrealized +6.6%
RADIUS HEALTH INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
PARAGON COMMERCIAL CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.11 Unrealized
MAJESCO 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $5.00 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $15.80 Unrealized +6.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.59 Unrealized +8.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $10.12 Unrealized +7.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $26.29 Unrealized -22.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.76 Unrealized +3.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $7 Shares 966 Est. Cost $5.70 Unrealized +13.2%
NEWLINK GENETICS CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $49.02 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.23 Unrealized +13.8%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $7 Shares 1,236 Est. Cost $7.38 Unrealized -12.8%
LIONBRIDGE TECHNOLOGIES 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $6.06 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $32.45 Unrealized -26.1%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $16.89 Unrealized +3.7%
REI RING ENERGY INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $18.09 Unrealized -48.3%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.17 Unrealized +2.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.93 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $29.29 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.53 Unrealized +20.2%
WEB.COM GROUP INC. 0.0%
Value ($000) $5 Shares 300 Est. Cost $30.00 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.78 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $13.79 Unrealized +33.6%
TUBEMOGUL INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.67 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $53.00 Unrealized -37.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.38 Unrealized +93.6%
RPX CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.41 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $16.33 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2 Shares 7,300 Est. Cost $0.39 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.85 Unrealized -17.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.91 Unrealized +20.4%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.95 Unrealized +10.6%