Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (666)

DENTSPLY INTL INC NEW 0.7%
Value $2.451M Shares 46,011 Est. Cost $53.27 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.346M Shares 25,372 Est. Cost $58.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $2.237M Shares 16,258 Est. Cost $107.02 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value $2.132M Shares 27,465 Est. Cost $23.85 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $1.804M Shares 33,742 Est. Cost $37.35 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $1.71M Shares 15,495 Est. Cost $24.08 Unrealized 0.0%
ROCKWELL COLLINS INC 0.5%
Value $1.705M Shares 20,183 Est. Cost $84.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.63M Shares 20,884 Est. Cost $66.18 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $1.598M Shares 24,421 Est. Cost $40.24 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value $1.569M Shares 31,956 Est. Cost $29.49 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $1.523M Shares 25,087 Est. Cost $27.18 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value $1.51M Shares 22,578 Est. Cost $55.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $1.499M Shares 30,432 Est. Cost $23.76 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $1.498M Shares 41,276 Est. Cost $26.63 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.496M Shares 16,400 Est. Cost $61.36 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.492M Shares 10,345 Est. Cost $96.23 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $1.475M Shares 26,382 Est. Cost $52.90 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value $1.475M Shares 11,550 Est. Cost $124.87 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $1.475M Shares 13,145 Est. Cost $70.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value $1.466M Shares 9,886 Est. Cost $70.12 Unrealized 0.0%
GOOGLE INC 0.4%
Value $1.464M Shares 2,781 Est. Cost $526.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.451M Shares 17,400 Est. Cost $63.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.423M Shares 18,050 Est. Cost $12.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.421M Shares 15,000 Est. Cost $70.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.37M Shares 33,770 Est. Cost $29.75 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.4%
Value $1.342M Shares 18,500 Est. Cost $72.54 Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value $1.336M Shares 9,334 Est. Cost $143.13 Unrealized
ACTAVIS PLC 0.4%
Value $1.336M Shares 5,189 Est. Cost $257.47 Unrealized
SINA CORP 0.4%
Value $1.328M Shares 35,503 Est. Cost $37.41 Unrealized
ECL ECOLAB INC 0.4%
Value $1.317M Shares 12,602 Est. Cost $96.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.315M Shares 36,198 Est. Cost $28.41 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.4%
Value $1.305M Shares 42,517 Est. Cost $32.49 Unrealized 0.0%
OGE OGE ENERGY CORP 0.4%
Value $1.301M Shares 36,671 Est. Cost $36.11 Unrealized 0.0%
PATTERSON COMPANIES INC 0.4%
Value $1.288M Shares 26,772 Est. Cost $48.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.4%
Value $1.287M Shares 29,600 Est. Cost $24.97 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.4%
Value $1.286M Shares 9,444 Est. Cost $49.75 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value $1.285M Shares 32,365 Est. Cost $28.86 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $1.277M Shares 13,500 Est. Cost $68.61 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value $1.272M Shares 16,304 Est. Cost $75.91 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $1.261M Shares 6,074 Est. Cost $186.87 Unrealized 0.0%
NWS NEWS CORP NEW 0.4%
Value $1.258M Shares 83,439 Est. Cost $13.19 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value $1.254M Shares 35,794 Est. Cost $35.03 Unrealized
PEPCO HOLDINGS INC 0.4%
Value $1.25M Shares 46,408 Est. Cost $26.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.243M Shares 10,143 Est. Cost $18.43 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $1.24M Shares 28,820 Est. Cost $37.22 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $1.238M Shares 26,653 Est. Cost $39.88 Unrealized 0.0%
LORILLARD INC 0.3%
Value $1.229M Shares 19,524 Est. Cost $62.95 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.3%
Value $1.226M Shares 61,390 Est. Cost $30.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $1.221M Shares 24,505 Est. Cost $46.10 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.22M Shares 12,955 Est. Cost $79.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value $1.211M Shares 11,868 Est. Cost $103.79 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value $1.208M Shares 14,957 Est. Cost $99.06 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value $1.203M Shares 16,543 Est. Cost $72.72 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $1.2M Shares 11,926 Est. Cost $100.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.193M Shares 25,350 Est. Cost $38.03 Unrealized 0.0%
AVT AVNET INC 0.3%
Value $1.184M Shares 27,517 Est. Cost $33.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.181M Shares 11,295 Est. Cost $77.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.173M Shares 27,724 Est. Cost $32.93 Unrealized 0.0%
KEURIG GREEN MTN INC 0.3%
Value $1.159M Shares 8,752 Est. Cost $132.43 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.158M Shares 34,155 Est. Cost $26.41 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.13M Shares 21,724 Est. Cost $36.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value $1.114M Shares 13,708 Est. Cost $81.41 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $1.112M Shares 20,031 Est. Cost $40.60 Unrealized 0.0%
SAFEWAY INC 0.3%
Value $1.11M Shares 31,617 Est. Cost $35.11 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $1.106M Shares 13,699 Est. Cost $38.03 Unrealized 0.0%
TESORO CORP 0.3%
Value $1.098M Shares 14,765 Est. Cost $74.37 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value $1.096M Shares 18,776 Est. Cost $54.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.092M Shares 6,808 Est. Cost $100.47 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $1.091M Shares 12,102 Est. Cost $62.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value $1.088M Shares 31,300 Est. Cost $23.42 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $1.074M Shares 14,100 Est. Cost $76.17 Unrealized
MDU MDU RES GROUP INC 0.3%
Value $1.046M Shares 44,507 Est. Cost $6.84 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value $1.044M Shares 15,355 Est. Cost $28.21 Unrealized 0.0%
FMC F M C CORP 0.3%
Value $1.043M Shares 18,295 Est. Cost $38.13 Unrealized 0.0%
RED HAT INC 0.3%
Value $1.038M Shares 15,006 Est. Cost $69.17 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $1.031M Shares 14,647 Est. Cost $70.50 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value $1.026M Shares 38,658 Est. Cost $28.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value $1.016M Shares 13,387 Est. Cost $55.62 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $1.016M Shares 20,707 Est. Cost $39.74 Unrealized 0.0%
COVANTA HLDG CORP 0.3%
Value $1.015M Shares 46,098 Est. Cost $22.02 Unrealized
TXT TEXTRON INC 0.3%
Value $1.007M Shares 23,919 Est. Cost $39.45 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $997K Shares 17,563 Est. Cost $39.35 Unrealized 0.0%
ACTUANT CORP 0.3%
Value $997K Shares 36,592 Est. Cost $27.25 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $986K Shares 20,962 Est. Cost $40.10 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value $985K Shares 11,430 Est. Cost $76.31 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value $984K Shares 27,240 Est. Cost $16.61 Unrealized 0.0%
CDW CDW CORP 0.3%
Value $983K Shares 27,950 Est. Cost $28.50 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.3%
Value $983K Shares 15,289 Est. Cost $64.29 Unrealized
MCD MCDONALDS CORP 0.3%
Value $972K Shares 10,369 Est. Cost $70.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $969K Shares 11,600 Est. Cost $50.97 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $965K Shares 17,754 Est. Cost $56.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $956K Shares 14,000 Est. Cost $40.25 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value $954K Shares 15,048 Est. Cost $63.40 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $950K Shares 15,897 Est. Cost $48.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $939K Shares 9,400 Est. Cost $68.28 Unrealized 0.0%
SANDISK CORP 0.3%
Value $939K Shares 9,588 Est. Cost $97.93 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $925K Shares 83,295 Est. Cost $11.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $920K Shares 1,344 Est. Cost $13.08 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value $916K Shares 17,337 Est. Cost $38.96 Unrealized 0.0%
XILINX INC 0.3%
Value $912K Shares 21,073 Est. Cost $43.28 Unrealized
BBY BEST BUY INC 0.3%
Value $903K Shares 23,153 Est. Cost $23.44 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $900K Shares 10,539 Est. Cost $67.34 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $895K Shares 7,512 Est. Cost $89.46 Unrealized 0.0%
CDK GLOBAL INC 0.3%
Value $895K Shares 21,964 Est. Cost $40.75 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value $894K Shares 32,753 Est. Cost $27.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value $877K Shares 12,412 Est. Cost $54.33 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value $873K Shares 13,324 Est. Cost $65.52 Unrealized
ABENGOA YIELD PLC 0.2%
Value $872K Shares 31,933 Est. Cost $27.31 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $870K Shares 20,400 Est. Cost $42.65 Unrealized
KMX CARMAX INC 0.2%
Value $866K Shares 13,010 Est. Cost $55.45 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $863K Shares 22,803 Est. Cost $24.12 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.2%
Value $863K Shares 8,987 Est. Cost $96.03 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value $842K Shares 23,530 Est. Cost $35.78 Unrealized
GOOGLE INC 0.2%
Value $829K Shares 1,563 Est. Cost $530.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $828K Shares 15,719 Est. Cost $44.29 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value $825K Shares 56,376 Est. Cost $6.63 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value $822K Shares 9,043 Est. Cost $90.90 Unrealized
AETNA INC NEW 0.2%
Value $811K Shares 9,127 Est. Cost $88.86 Unrealized
WAB WABTEC CORP 0.2%
Value $810K Shares 9,317 Est. Cost $79.15 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.2%
Value $809K Shares 7,300 Est. Cost $110.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $801K Shares 23,723 Est. Cost $32.07 Unrealized 0.0%
CRANE CO 0.2%
Value $799K Shares 13,614 Est. Cost $58.69 Unrealized
THOMSON REUTERS CORP 0.2%
Value $799K Shares 19,800 Est. Cost $40.35 Unrealized
NVDA NVIDIA CORP 0.2%
Value $798K Shares 39,785 Est. Cost $0.47 Unrealized 0.0%
VMWARE INC 0.2%
Value $796K Shares 9,642 Est. Cost $82.56 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $795K Shares 9,850 Est. Cost $58.13 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $793K Shares 13,125 Est. Cost $55.98 Unrealized 0.0%
PII POLARIS INDS INC 0.2%
Value $786K Shares 5,200 Est. Cost $150.00 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.2%
Value $782K Shares 58,257 Est. Cost $13.42 Unrealized
PAYX PAYCHEX INC 0.2%
Value $779K Shares 16,862 Est. Cost $32.95 Unrealized 0.0%
PARTNERRE LTD 0.2%
Value $776K Shares 6,800 Est. Cost $114.12 Unrealized
NIELSEN N V 0.2%
Value $775K Shares 17,321 Est. Cost $44.74 Unrealized
NWSA NEWS CORP NEW 0.2%
Value $775K Shares 49,401 Est. Cost $13.49 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value $771K Shares 11,666 Est. Cost $61.04 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $768K Shares 14,429 Est. Cost $44.42 Unrealized 0.0%
CBS CORP NEW 0.2%
Value $767K Shares 13,851 Est. Cost $55.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value $765K Shares 13,935 Est. Cost $53.33 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $764K Shares 10,650 Est. Cost $50.83 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.2%
Value $764K Shares 13,408 Est. Cost $51.69 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $762K Shares 11,486 Est. Cost $54.35 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $761K Shares 70,834 Est. Cost $10.74 Unrealized
REALOGY HLDGS CORP 0.2%
Value $749K Shares 16,826 Est. Cost $44.51 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $746K Shares 21,788 Est. Cost $31.99 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $739K Shares 16,455 Est. Cost $27.17 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $737K Shares 2,376 Est. Cost $15.58 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.2%
Value $734K Shares 8,972 Est. Cost $81.81 Unrealized
BAC BANK AMER CORP 0.2%
Value $725K Shares 40,507 Est. Cost $13.55 Unrealized 0.0%
DST SYS INC DEL 0.2%
Value $721K Shares 7,661 Est. Cost $94.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $718K Shares 21,288 Est. Cost $33.73 Unrealized
PRAXAIR INC 0.2%
Value $713K Shares 5,500 Est. Cost $129.64 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $712K Shares 5,520 Est. Cost $102.00 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value $708K Shares 20,423 Est. Cost $12.12 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value $707K Shares 25,351 Est. Cost $28.59 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value $705K Shares 15,519 Est. Cost $45.43 Unrealized
DOX AMDOCS LTD 0.2%
Value $695K Shares 14,905 Est. Cost $38.27 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $692K Shares 13,367 Est. Cost $34.85 Unrealized 0.0%
AVON PRODS INC 0.2%
Value $691K Shares 73,605 Est. Cost $9.39 Unrealized
GTLS CHART INDS INC 0.2%
Value $689K Shares 20,146 Est. Cost $41.78 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $680K Shares 8,989 Est. Cost $26.72 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $679K Shares 6,700 Est. Cost $75.75 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value $675K Shares 12,606 Est. Cost $30.67 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value $672K Shares 23,208 Est. Cost $21.22 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value $672K Shares 44,259 Est. Cost $15.18 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $671K Shares 6,300 Est. Cost $71.18 Unrealized 0.0%
BARD C R INC 0.2%
Value $669K Shares 4,013 Est. Cost $166.71 Unrealized
BAKER HUGHES INC 0.2%
Value $666K Shares 11,871 Est. Cost $56.10 Unrealized
SELECT COMFORT CORP 0.2%
Value $665K Shares 24,585 Est. Cost $27.05 Unrealized
OFFICE DEPOT INC 0.2%
Value $664K Shares 77,386 Est. Cost $8.58 Unrealized
RACKSPACE HOSTING INC 0.2%
Value $663K Shares 14,161 Est. Cost $46.82 Unrealized
FDX FEDEX CORP 0.2%
Value $660K Shares 3,800 Est. Cost $143.89 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $655K Shares 13,992 Est. Cost $31.14 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value $655K Shares 18,300 Est. Cost $28.10 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $655K Shares 4,400 Est. Cost $146.40 Unrealized 0.0%
SUNEDISON INC 0.2%
Value $653K Shares 33,453 Est. Cost $19.52 Unrealized
UGI UGI CORP NEW 0.2%
Value $652K Shares 17,163 Est. Cost $36.88 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value $647K Shares 8,600 Est. Cost $75.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $641K Shares 8,386 Est. Cost $62.99 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value $641K Shares 12,874 Est. Cost $49.79 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $635K Shares 6,733 Est. Cost $71.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value $632K Shares 21,341 Est. Cost $22.79 Unrealized 0.0%
CALPINE CORP 0.2%
Value $629K Shares 28,405 Est. Cost $22.14 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $629K Shares 4,823 Est. Cost $124.66 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value $627K Shares 6,948 Est. Cost $75.13 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value $624K Shares 32,508 Est. Cost $12.39 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value $623K Shares 21,866 Est. Cost $28.21 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $622K Shares 17,038 Est. Cost $4.29 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $619K Shares 39,039 Est. Cost $12.97 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.2%
Value $617K Shares 54,957 Est. Cost $11.23 Unrealized
IVZ INVESCO LTD 0.2%
Value $617K Shares 15,611 Est. Cost $24.21 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value $614K Shares 11,189 Est. Cost $48.61 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $613K Shares 21,448 Est. Cost $24.75 Unrealized 0.0%
SEADRILL LIMITED 0.2%
Value $612K Shares 51,257 Est. Cost $11.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $611K Shares 10,427 Est. Cost $35.12 Unrealized 0.0%
SAPIENT CORP 0.2%
Value $603K Shares 24,239 Est. Cost $24.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $600K Shares 22,996 Est. Cost $25.21 Unrealized 0.0%
WASTE CONNECTIONS INC 0.2%
Value $597K Shares 13,568 Est. Cost $44.00 Unrealized
WU WESTERN UN CO 0.2%
Value $593K Shares 33,094 Est. Cost $17.92 Unrealized
OWENS ILL INC 0.2%
Value $590K Shares 21,876 Est. Cost $26.97 Unrealized
IT GARTNER INC 0.2%
Value $590K Shares 7,006 Est. Cost $81.25 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value $589K Shares 7,469 Est. Cost $68.43 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value $588K Shares 21,844 Est. Cost $26.71 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value $588K Shares 10,000 Est. Cost $64.22 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $584K Shares 6,138 Est. Cost $77.77 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $583K Shares 6,070 Est. Cost $69.48 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $582K Shares 3,749 Est. Cost $143.72 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value $580K Shares 5,635 Est. Cost $102.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $579K Shares 23,283 Est. Cost $16.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value $578K Shares 12,458 Est. Cost $36.92 Unrealized 0.0%
MASONITE INTL CORP NEW 0.2%
Value $577K Shares 9,387 Est. Cost $61.47 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $577K Shares 8,675 Est. Cost $66.51 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value $576K Shares 13,090 Est. Cost $42.14 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $576K Shares 8,289 Est. Cost $66.50 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value $575K Shares 16,385 Est. Cost $28.63 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $573K Shares 41,706 Est. Cost $12.95 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $571K Shares 10,377 Est. Cost $12.24 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.2%
Value $571K Shares 45,443 Est. Cost $12.57 Unrealized
VSAT VIASAT INC 0.2%
Value $569K Shares 9,035 Est. Cost $61.25 Unrealized 0.0%
NETSUITE INC 0.2%
Value $569K Shares 5,212 Est. Cost $109.17 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $569K Shares 8,341 Est. Cost $66.46 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value $566K Shares 66,533 Est. Cost $10.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $563K Shares 13,600 Est. Cost $27.23 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $562K Shares 12,489 Est. Cost $34.50 Unrealized 0.0%
ROSETTA RESOURCES INC 0.2%
Value $560K Shares 25,102 Est. Cost $22.31 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $559K Shares 9,692 Est. Cost $36.59 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value $557K Shares 4,616 Est. Cost $115.09 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $556K Shares 5,083 Est. Cost $105.62 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.2%
Value $554K Shares 21,607 Est. Cost $25.64 Unrealized
MONSANTO CO NEW 0.2%
Value $550K Shares 4,600 Est. Cost $119.57 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $549K Shares 5,994 Est. Cost $73.34 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $548K Shares 6,015 Est. Cost $64.60 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $548K Shares 8,960 Est. Cost $58.20 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $546K Shares 30,523 Est. Cost $17.58 Unrealized 0.0%
COLFAX CORP 0.2%
Value $541K Shares 10,485 Est. Cost $51.60 Unrealized
BC BRUNSWICK CORP 0.2%
Value $541K Shares 10,561 Est. Cost $38.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $537K Shares 6,663 Est. Cost $59.30 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $537K Shares 10,872 Est. Cost $49.39 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $536K Shares 11,742 Est. Cost $35.46 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.2%
Value $534K Shares 7,357 Est. Cost $72.58 Unrealized
LEGG MASON INC 0.2%
Value $533K Shares 9,993 Est. Cost $53.34 Unrealized
LAM RESEARCH CORP 0.2%
Value $532K Shares 6,707 Est. Cost $79.32 Unrealized
CST BRANDS INC 0.2%
Value $532K Shares 12,209 Est. Cost $43.57 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $531K Shares 2,706 Est. Cost $117.83 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.2%
Value $531K Shares 33,869 Est. Cost $13.91 Unrealized 0.0%
TOWERS WATSON & CO 0.2%
Value $529K Shares 4,671 Est. Cost $113.25 Unrealized
WHITING PETE CORP NEW 0.1%
Value $526K Shares 15,927 Est. Cost $33.03 Unrealized
ANN INC 0.1%
Value $525K Shares 14,400 Est. Cost $36.46 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $525K Shares 30,452 Est. Cost $17.24 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $524K Shares 18,281 Est. Cost $24.22 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $522K Shares 7,881 Est. Cost $61.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $514K Shares 13,195 Est. Cost $23.07 Unrealized 0.0%
PANTRY INC 0.1%
Value $513K Shares 13,848 Est. Cost $37.05 Unrealized
BOFI HLDG INC 0.1%
Value $511K Shares 6,573 Est. Cost $77.74 Unrealized
ENVESTNET INC 0.1%
Value $510K Shares 10,379 Est. Cost $49.14 Unrealized
MAT MATTEL INC 0.1%
Value $508K Shares 16,415 Est. Cost $30.76 Unrealized 0.0%
CREE INC 0.1%
Value $506K Shares 15,706 Est. Cost $32.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $504K Shares 9,387 Est. Cost $53.69 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value $504K Shares 25,067 Est. Cost $20.11 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $503K Shares 2,609 Est. Cost $11.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $502K Shares 8,205 Est. Cost $41.13 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value $501K Shares 5,729 Est. Cost $87.45 Unrealized
C CITIGROUP INC 0.1%
Value $498K Shares 9,200 Est. Cost $39.54 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $496K Shares 15,592 Est. Cost $18.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $494K Shares 19,818 Est. Cost $19.65 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $493K Shares 7,799 Est. Cost $63.21 Unrealized
SOLARWINDS INC 0.1%
Value $491K Shares 9,847 Est. Cost $49.86 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $490K Shares 11,500 Est. Cost $39.39 Unrealized 0.0%
AMSURG CORP 0.1%
Value $487K Shares 8,906 Est. Cost $54.68 Unrealized
NTAP NETAPP INC 0.1%
Value $485K Shares 11,700 Est. Cost $31.38 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value $485K Shares 21,614 Est. Cost $22.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $482K Shares 16,351 Est. Cost $22.78 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $481K Shares 11,179 Est. Cost $43.03 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $480K Shares 6,205 Est. Cost $70.70 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $479K Shares 42,872 Est. Cost $7.91 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $477K Shares 10,979 Est. Cost $41.52 Unrealized 0.0%
ITT CORP NEW 0.1%
Value $477K Shares 11,800 Est. Cost $40.42 Unrealized
RETAILMENOT INC 0.1%
Value $477K Shares 32,639 Est. Cost $14.61 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $475K Shares 6,230 Est. Cost $64.09 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value $472K Shares 2,054 Est. Cost $229.80 Unrealized
CSCO CISCO SYS INC 0.1%
Value $469K Shares 16,868 Est. Cost $18.31 Unrealized 0.0%
HEALTH NET INC 0.1%
Value $468K Shares 8,749 Est. Cost $53.49 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $466K Shares 10,976 Est. Cost $31.29 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $466K Shares 12,433 Est. Cost $37.48 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $465K Shares 14,731 Est. Cost $31.57 Unrealized
SON SONOCO PRODS CO 0.1%
Value $465K Shares 10,631 Est. Cost $28.56 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $462K Shares 9,904 Est. Cost $44.62 Unrealized 0.0%
TIVO INC 0.1%
Value $462K Shares 38,998 Est. Cost $11.85 Unrealized
SOLERA HOLDINGS INC 0.1%
Value $457K Shares 8,933 Est. Cost $51.16 Unrealized
UNM UNUM GROUP 0.1%
Value $452K Shares 12,947 Est. Cost $33.76 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $450K Shares 5,974 Est. Cost $75.33 Unrealized
FLEETMATICS GROUP PLC 0.1%
Value $447K Shares 12,606 Est. Cost $35.46 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $446K Shares 6,993 Est. Cost $60.37 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value $445K Shares 10,707 Est. Cost $41.56 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value $445K Shares 7,195 Est. Cost $56.74 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value $444K Shares 26,088 Est. Cost $17.02 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $444K Shares 6,542 Est. Cost $33.70 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $440K Shares 29,042 Est. Cost $15.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $440K Shares 2,270 Est. Cost $150.86 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $439K Shares 9,700 Est. Cost $31.28 Unrealized 0.0%
DIRECTV 0.1%
Value $438K Shares 5,054 Est. Cost $86.66 Unrealized
LOW LOWES COS INC 0.1%
Value $438K Shares 6,366 Est. Cost $49.04 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $435K Shares 6,303 Est. Cost $69.83 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value $434K Shares 11,665 Est. Cost $37.21 Unrealized
H HYATT HOTELS CORP 0.1%
Value $433K Shares 7,195 Est. Cost $56.82 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value $430K Shares 6,635 Est. Cost $64.81 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $430K Shares 6,029 Est. Cost $49.49 Unrealized 0.0%
FS INVT CORP 0.1%
Value $428K Shares 43,051 Est. Cost $9.94 Unrealized
AGRIUM INC 0.1%
Value $428K Shares 4,514 Est. Cost $94.82 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $427K Shares 8,200 Est. Cost $20.29 Unrealized 0.0%
ZYNGA INC 0.1%
Value $427K Shares 160,531 Est. Cost $2.66 Unrealized
LA QUINTA HLDGS INC 0.1%
Value $425K Shares 19,260 Est. Cost $22.07 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $424K Shares 12,493 Est. Cost $21.37 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $423K Shares 9,507 Est. Cost $35.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $423K Shares 6,766 Est. Cost $44.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $420K Shares 11,700 Est. Cost $23.56 Unrealized 0.0%
POLYPORE INTL INC 0.1%
Value $419K Shares 8,913 Est. Cost $47.01 Unrealized
EAT BRINKER INTL INC 0.1%
Value $416K Shares 7,081 Est. Cost $45.79 Unrealized 0.0%
STONE ENERGY CORP 0.1%
Value $415K Shares 24,587 Est. Cost $16.88 Unrealized
FISV FISERV INC 0.1%
Value $412K Shares 5,800 Est. Cost $34.23 Unrealized 0.0%
IHS INC 0.1%
Value $412K Shares 3,614 Est. Cost $114.00 Unrealized
SONIC CORP 0.1%
Value $411K Shares 15,076 Est. Cost $27.26 Unrealized
WSO WATSCO INC 0.1%
Value $410K Shares 3,832 Est. Cost $99.34 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $410K Shares 5,590 Est. Cost $65.33 Unrealized 0.0%
TCF FINL CORP 0.1%
Value $410K Shares 25,798 Est. Cost $15.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $410K Shares 3,221 Est. Cost $20.09 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $410K Shares 2,856 Est. Cost $125.04 Unrealized 0.0%
STAMPS COM INC 0.1%
Value $408K Shares 8,500 Est. Cost $48.00 Unrealized
VMI VALMONT INDS INC 0.1%
Value $406K Shares 3,199 Est. Cost $133.49 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $405K Shares 6,100 Est. Cost $21.73 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $405K Shares 5,311 Est. Cost $76.51 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $405K Shares 4,626 Est. Cost $26.67 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $404K Shares 4,002 Est. Cost $72.97 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $403K Shares 11,406 Est. Cost $35.33 Unrealized
BA BOEING CO 0.1%
Value $401K Shares 3,082 Est. Cost $110.65 Unrealized 0.0%
FRESH MKT INC 0.1%
Value $400K Shares 9,697 Est. Cost $41.25 Unrealized
U S G CORP 0.1%
Value $399K Shares 14,252 Est. Cost $28.00 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $395K Shares 19,600 Est. Cost $20.15 Unrealized
FLIR SYS INC 0.1%
Value $395K Shares 12,216 Est. Cost $32.33 Unrealized
HUBG HUB GROUP INC 0.1%
Value $394K Shares 10,337 Est. Cost $18.59 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $393K Shares 7,300 Est. Cost $11.51 Unrealized 0.0%
HNI HNI CORP 0.1%
Value $393K Shares 7,701 Est. Cost $45.09 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $393K Shares 4,106 Est. Cost $86.57 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $393K Shares 13,365 Est. Cost $29.41 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $391K Shares 3,400 Est. Cost $115.00 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $390K Shares 11,100 Est. Cost $32.41 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $389K Shares 7,430 Est. Cost $39.23 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $389K Shares 8,752 Est. Cost $43.04 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $388K Shares 2,608 Est. Cost $148.77 Unrealized
ALTERA CORP 0.1%
Value $388K Shares 10,507 Est. Cost $36.93 Unrealized
UIL HLDG CORP 0.1%
Value $387K Shares 8,887 Est. Cost $43.55 Unrealized
COTY COTY INC 0.1%
Value $387K Shares 18,724 Est. Cost $15.87 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $385K Shares 13,838 Est. Cost $27.82 Unrealized
MET METLIFE INC 0.1%
Value $385K Shares 7,113 Est. Cost $32.77 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $383K Shares 8,747 Est. Cost $41.52 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $383K Shares 4,700 Est. Cost $49.22 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $381K Shares 9,831 Est. Cost $38.75 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $381K Shares 6,472 Est. Cost $58.87 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $379K Shares 1,954 Est. Cost $171.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $379K Shares 6,100 Est. Cost $48.55 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $378K Shares 26,089 Est. Cost $14.49 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $378K Shares 3,359 Est. Cost $85.48 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $378K Shares 19,492 Est. Cost $16.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $377K Shares 10,782 Est. Cost $32.30 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $377K Shares 29,552 Est. Cost $12.74 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.1%
Value $376K Shares 11,136 Est. Cost $33.76 Unrealized
LKQ LKQ CORP 0.1%
Value $375K Shares 13,329 Est. Cost $25.06 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $374K Shares 10,309 Est. Cost $18.73 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $372K Shares 7,843 Est. Cost $47.43 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value $371K Shares 65,656 Est. Cost $5.65 Unrealized
TNET TRINET GROUP INC 0.1%
Value $371K Shares 11,863 Est. Cost $28.70 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value $371K Shares 5,143 Est. Cost $72.14 Unrealized
OLN OLIN CORP 0.1%
Value $367K Shares 16,100 Est. Cost $17.50 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $366K Shares 3,522 Est. Cost $23.34 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $364K Shares 3,226 Est. Cost $109.55 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value $364K Shares 5,991 Est. Cost $60.76 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $362K Shares 7,500 Est. Cost $48.27 Unrealized
COACH INC 0.1%
Value $362K Shares 9,638 Est. Cost $37.56 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $360K Shares 7,174 Est. Cost $50.18 Unrealized
XL GROUP PLC 0.1%
Value $360K Shares 10,472 Est. Cost $34.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $360K Shares 15,347 Est. Cost $16.23 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $359K Shares 6,714 Est. Cost $64.63 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $357K Shares 2,551 Est. Cost $131.09 Unrealized 0.0%
SPX CORP 0.1%
Value $357K Shares 4,160 Est. Cost $85.82 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $356K Shares 4,176 Est. Cost $79.84 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value $356K Shares 5,836 Est. Cost $61.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $356K Shares 13,225 Est. Cost $26.92 Unrealized
ALCOA INC 0.1%
Value $355K Shares 22,461 Est. Cost $15.81 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $354K Shares 8,655 Est. Cost $40.90 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $354K Shares 8,000 Est. Cost $44.25 Unrealized
M MACYS INC 0.1%
Value $354K Shares 5,382 Est. Cost $60.49 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $353K Shares 2,800 Est. Cost $126.07 Unrealized
WRIGHT MED GROUP INC 0.1%
Value $352K Shares 13,093 Est. Cost $26.88 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $352K Shares 5,593 Est. Cost $62.94 Unrealized
TEEKAY CORPORATION 0.1%
Value $351K Shares 6,897 Est. Cost $50.89 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $351K Shares 37,680 Est. Cost $8.78 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $348K Shares 4,383 Est. Cost $47.78 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $348K Shares 2,417 Est. Cost $104.58 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $347K Shares 6,184 Est. Cost $20.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $347K Shares 3,261 Est. Cost $18.89 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value $346K Shares 10,230 Est. Cost $33.82 Unrealized
TENNECO INC 0.1%
Value $346K Shares 6,120 Est. Cost $56.54 Unrealized
PIONEER NAT RES CO 0.1%
Value $346K Shares 2,324 Est. Cost $148.88 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $345K Shares 18,800 Est. Cost $24.98 Unrealized 0.0%
JOY GLOBAL INC 0.1%
Value $344K Shares 7,400 Est. Cost $46.49 Unrealized
ALLETE INC 0.1%
Value $343K Shares 6,214 Est. Cost $55.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $342K Shares 3,485 Est. Cost $78.40 Unrealized 0.0%
HEADWATERS INC 0.1%
Value $342K Shares 22,786 Est. Cost $15.01 Unrealized
IMPERVA INC 0.1%
Value $340K Shares 6,870 Est. Cost $49.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $339K Shares 15,025 Est. Cost $19.89 Unrealized 0.0%
INGRAM MICRO INC 0.1%
Value $338K Shares 12,219 Est. Cost $27.66 Unrealized
APACHE CORP 0.1%
Value $338K Shares 5,400 Est. Cost $62.59 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $338K Shares 4,327 Est. Cost $51.38 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $338K Shares 7,921 Est. Cost $42.03 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $337K Shares 3,100 Est. Cost $36.91 Unrealized 0.0%
VCA INC 0.1%
Value $336K Shares 6,897 Est. Cost $48.72 Unrealized
HARMAN INTL INDS INC 0.1%
Value $336K Shares 3,150 Est. Cost $106.67 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $335K Shares 4,630 Est. Cost $65.52 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $335K Shares 4,844 Est. Cost $48.86 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value $334K Shares 3,500 Est. Cost $95.43 Unrealized
AEGION CORP 0.1%
Value $334K Shares 17,923 Est. Cost $18.64 Unrealized
DISCOVER FINL SVCS 0.1%
Value $333K Shares 5,084 Est. Cost $65.50 Unrealized
DIAMOND RESORTS INTL INC 0.1%
Value $333K Shares 11,942 Est. Cost $27.88 Unrealized
BELMOND LTD 0.1%
Value $332K Shares 26,805 Est. Cost $12.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $332K Shares 9,902 Est. Cost $29.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $331K Shares 7,416 Est. Cost $37.16 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $327K Shares 4,978 Est. Cost $57.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $326K Shares 3,973 Est. Cost $31.27 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $325K Shares 25,902 Est. Cost $6.83 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.1%
Value $325K Shares 13,990 Est. Cost $23.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $324K Shares 8,429 Est. Cost $38.44 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $324K Shares 6,179 Est. Cost $39.75 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $324K Shares 19,002 Est. Cost $17.23 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $323K Shares 2,279 Est. Cost $109.42 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $322K Shares 4,319 Est. Cost $69.40 Unrealized 0.0%
ITC HLDGS CORP 0.1%
Value $320K Shares 7,912 Est. Cost $40.44 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $320K Shares 10,669 Est. Cost $23.60 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $319K Shares 2,001 Est. Cost $113.30 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $317K Shares 7,286 Est. Cost $23.33 Unrealized 0.0%
MOBILE MINI INC 0.1%
Value $317K Shares 7,821 Est. Cost $40.53 Unrealized
SYNOVUS FINL CORP 0.1%
Value $316K Shares 11,667 Est. Cost $27.08 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $314K Shares 18,600 Est. Cost $16.88 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $314K Shares 4,229 Est. Cost $28.93 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.1%
Value $313K Shares 56,504 Est. Cost $5.54 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $312K Shares 16,726 Est. Cost $12.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $312K Shares 5,824 Est. Cost $40.79 Unrealized 0.0%
ZOES KITCHEN INC 0.1%
Value $312K Shares 10,440 Est. Cost $29.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $312K Shares 5,589 Est. Cost $45.62 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $310K Shares 15,183 Est. Cost $17.47 Unrealized 0.0%
BBCN BANCORP INC 0.1%
Value $310K Shares 21,554 Est. Cost $14.38 Unrealized
AIR METHODS CORP 0.1%
Value $308K Shares 6,990 Est. Cost $44.06 Unrealized
DLX DELUXE CORP 0.1%
Value $306K Shares 4,920 Est. Cost $38.39 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $305K Shares 8,219 Est. Cost $23.12 Unrealized 0.0%
BROADSOFT INC 0.1%
Value $304K Shares 10,481 Est. Cost $29.00 Unrealized
VIRGIN AMER INC 0.1%
Value $304K Shares 7,019 Est. Cost $43.31 Unrealized
DEVRY ED GROUP INC 0.1%
Value $304K Shares 6,400 Est. Cost $47.50 Unrealized
SOTHEBYS 0.1%
Value $304K Shares 7,032 Est. Cost $43.23 Unrealized
CSX CSX CORP 0.1%
Value $301K Shares 8,300 Est. Cost $9.84 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $299K Shares 7,256 Est. Cost $38.82 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $298K Shares 9,085 Est. Cost $31.63 Unrealized 0.0%
DYNEGY INC NEW DEL 0.1%
Value $298K Shares 9,834 Est. Cost $30.30 Unrealized
INTELIQUENT INC 0.1%
Value $297K Shares 15,126 Est. Cost $19.64 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $297K Shares 19,917 Est. Cost $14.91 Unrealized
NRG NRG ENERGY INC 0.1%
Value $296K Shares 11,000 Est. Cost $23.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $295K Shares 5,266 Est. Cost $41.13 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value $295K Shares 8,137 Est. Cost $36.25 Unrealized
VARIAN MED SYS INC 0.1%
Value $294K Shares 3,400 Est. Cost $86.47 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $293K Shares 19,666 Est. Cost $14.02 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $292K Shares 6,172 Est. Cost $29.47 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $292K Shares 15,063 Est. Cost $18.29 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $291K Shares 3,400 Est. Cost $32.92 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $291K Shares 6,200 Est. Cost $43.26 Unrealized 0.0%
CABLEVISION SYS CORP 0.1%
Value $290K Shares 14,068 Est. Cost $20.61 Unrealized
MSCI MSCI INC 0.1%
Value $289K Shares 6,100 Est. Cost $41.43 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $289K Shares 5,077 Est. Cost $56.34 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $287K Shares 4,390 Est. Cost $40.28 Unrealized 0.0%
MANITOWOC INC 0.1%
Value $287K Shares 12,999 Est. Cost $22.08 Unrealized
COBALT INTL ENERGY INC 0.1%
Value $284K Shares 31,955 Est. Cost $8.89 Unrealized
INFINERA CORPORATION 0.1%
Value $282K Shares 19,133 Est. Cost $14.74 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $282K Shares 12,400 Est. Cost $24.25 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $282K Shares 3,420 Est. Cost $82.46 Unrealized
EOG EOG RES INC 0.1%
Value $281K Shares 3,053 Est. Cost $68.05 Unrealized 0.0%
MEADWESTVACO CORP 0.1%
Value $281K Shares 6,336 Est. Cost $44.35 Unrealized
FINANCIAL ENGINES INC 0.1%
Value $280K Shares 7,672 Est. Cost $36.50 Unrealized
ALLY ALLY FINL INC 0.1%
Value $280K Shares 11,861 Est. Cost $17.28 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $279K Shares 5,256 Est. Cost $35.24 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $278K Shares 7,300 Est. Cost $31.81 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value $277K Shares 7,939 Est. Cost $34.89 Unrealized
CCL CARNIVAL CORP 0.1%
Value $275K Shares 6,076 Est. Cost $34.78 Unrealized 0.0%
TESCO CORP 0.1%
Value $275K Shares 21,455 Est. Cost $12.82 Unrealized
E M C CORP MASS 0.1%
Value $274K Shares 9,217 Est. Cost $29.73 Unrealized
NOW SERVICENOW INC 0.1%
Value $272K Shares 4,002 Est. Cost $12.73 Unrealized 0.0%
CARMIKE CINEMAS INC 0.1%
Value $272K Shares 10,335 Est. Cost $26.32 Unrealized
DEAN FOODS CO NEW 0.1%
Value $271K Shares 13,988 Est. Cost $19.37 Unrealized
IOSP INNOSPEC INC 0.1%
Value $271K Shares 6,352 Est. Cost $35.30 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.1%
Value $271K Shares 9,704 Est. Cost $27.93 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $270K Shares 5,768 Est. Cost $45.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $270K Shares 10,095 Est. Cost $5.23 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $269K Shares 3,423 Est. Cost $55.11 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $267K Shares 3,155 Est. Cost $84.63 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $266K Shares 5,300 Est. Cost $50.19 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value $266K Shares 14,788 Est. Cost $6.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $266K Shares 5,980 Est. Cost $43.01 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $266K Shares 9,934 Est. Cost $26.78 Unrealized
MCDERMOTT INTL INC 0.1%
Value $265K Shares 91,210 Est. Cost $2.91 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $264K Shares 10,100 Est. Cost $26.14 Unrealized
CARBO CERAMICS INC 0.1%
Value $263K Shares 6,559 Est. Cost $40.10 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $263K Shares 5,873 Est. Cost $44.78 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $262K Shares 4,528 Est. Cost $55.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $262K Shares 2,934 Est. Cost $69.26 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $262K Shares 16,900 Est. Cost $8.16 Unrealized 0.0%
STRAYER ED INC 0.1%
Value $261K Shares 3,507 Est. Cost $74.42 Unrealized
ENSCO PLC 0.1%
Value $258K Shares 8,600 Est. Cost $30.00 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $257K Shares 4,100 Est. Cost $65.59 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value $256K Shares 13,077 Est. Cost $19.58 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $254K Shares 2,400 Est. Cost $100.78 Unrealized 0.0%
ANSYS INC 0.1%
Value $254K Shares 3,100 Est. Cost $81.94 Unrealized
U S SILICA HLDGS INC 0.1%
Value $253K Shares 9,851 Est. Cost $25.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $253K Shares 2,462 Est. Cost $101.20 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $253K Shares 15,195 Est. Cost $15.36 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $252K Shares 4,526 Est. Cost $40.22 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $252K Shares 6,519 Est. Cost $44.55 Unrealized 0.0%
RCS CAP CORP 0.1%
Value $251K Shares 20,512 Est. Cost $12.24 Unrealized
DHI D R HORTON INC 0.1%
Value $250K Shares 9,877 Est. Cost $20.70 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $249K Shares 17,565 Est. Cost $11.07 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $249K Shares 11,142 Est. Cost $22.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $249K Shares 2,247 Est. Cost $62.96 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value $247K Shares 21,599 Est. Cost $11.44 Unrealized
STANCORP FINL GROUP INC 0.1%
Value $247K Shares 3,533 Est. Cost $69.91 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value $246K Shares 9,712 Est. Cost $25.33 Unrealized
ADSK AUTODESK INC 0.1%
Value $246K Shares 4,088 Est. Cost $57.85 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $244K Shares 11,023 Est. Cost $19.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $243K Shares 2,200 Est. Cost $108.18 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.1%
Value $243K Shares 25,700 Est. Cost $9.46 Unrealized
CHUYS HLDGS INC 0.1%
Value $243K Shares 12,365 Est. Cost $19.65 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $243K Shares 7,156 Est. Cost $30.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $241K Shares 6,984 Est. Cost $14.06 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $241K Shares 5,769 Est. Cost $41.78 Unrealized
KING DIGITAL ENTMT PLC 0.1%
Value $240K Shares 15,655 Est. Cost $15.33 Unrealized
HEALTHSOUTH CORP 0.1%
Value $238K Shares 6,198 Est. Cost $38.40 Unrealized
AMBA AMBARELLA INC 0.1%
Value $238K Shares 4,698 Est. Cost $46.72 Unrealized 0.0%
AIRCASTLE LTD 0.1%
Value $238K Shares 11,142 Est. Cost $21.36 Unrealized
NKE NIKE INC 0.1%
Value $237K Shares 2,463 Est. Cost $40.75 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $236K Shares 8,820 Est. Cost $25.81 Unrealized 0.0%
UNIT CORP 0.1%
Value $235K Shares 6,878 Est. Cost $34.17 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value $234K Shares 6,211 Est. Cost $27.65 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $234K Shares 4,870 Est. Cost $48.74 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $233K Shares 5,785 Est. Cost $40.28 Unrealized
CROX CROCS INC 0.1%
Value $232K Shares 18,540 Est. Cost $12.37 Unrealized 0.0%
RYLAND GROUP INC 0.1%
Value $231K Shares 6,000 Est. Cost $38.50 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $231K Shares 2,938 Est. Cost $50.35 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.1%
Value $231K Shares 11,303 Est. Cost $20.44 Unrealized
HCC INS HLDGS INC 0.1%
Value $231K Shares 4,314 Est. Cost $53.55 Unrealized
TFX TELEFLEX INC 0.1%
Value $230K Shares 2,006 Est. Cost $105.28 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $230K Shares 6,821 Est. Cost $34.25 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $229K Shares 13,301 Est. Cost $13.63 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $229K Shares 6,766 Est. Cost $33.85 Unrealized
FMSA HLDGS INC 0.1%
Value $228K Shares 32,948 Est. Cost $6.92 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $227K Shares 13,610 Est. Cost $16.68 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $227K Shares 5,260 Est. Cost $36.69 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $225K Shares 8,906 Est. Cost $25.26 Unrealized
SYMANTEC CORP 0.1%
Value $225K Shares 8,769 Est. Cost $25.66 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $224K Shares 11,343 Est. Cost $16.97 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $224K Shares 8,252 Est. Cost $10.93 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $223K Shares 3,915 Est. Cost $57.26 Unrealized 0.0%
ARCTIC CAT INC 0.1%
Value $222K Shares 6,246 Est. Cost $35.54 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $222K Shares 4,682 Est. Cost $47.42 Unrealized
DSW INC 0.1%
Value $220K Shares 5,907 Est. Cost $37.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $219K Shares 3,579 Est. Cost $63.44 Unrealized 0.0%
TOWER INTL INC 0.1%
Value $219K Shares 8,574 Est. Cost $25.54 Unrealized
ENERNOC INC 0.1%
Value $219K Shares 14,185 Est. Cost $15.44 Unrealized
HARBINGER GROUP INC 0.1%
Value $218K Shares 15,379 Est. Cost $14.18 Unrealized
TREX TREX CO INC 0.1%
Value $218K Shares 5,123 Est. Cost $9.96 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $218K Shares 13,025 Est. Cost $13.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $217K Shares 2,300 Est. Cost $81.30 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $217K Shares 2,273 Est. Cost $95.47 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $216K Shares 16,857 Est. Cost $12.81 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $216K Shares 3,374 Est. Cost $59.51 Unrealized 0.0%
BLUE NILE INC 0.1%
Value $216K Shares 6,000 Est. Cost $36.00 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $216K Shares 635 Est. Cost $323.51 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $215K Shares 2,131 Est. Cost $42.81 Unrealized 0.0%
CATALENT INC 0.1%
Value $213K Shares 7,652 Est. Cost $27.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $213K Shares 2,878 Est. Cost $74.01 Unrealized
SCHNITZER STL INDS 0.1%
Value $212K Shares 9,380 Est. Cost $22.60 Unrealized
SOHU COM INC 0.1%
Value $211K Shares 3,960 Est. Cost $53.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $211K Shares 3,818 Est. Cost $41.63 Unrealized 0.0%
TECO ENERGY INC 0.1%
Value $211K Shares 10,309 Est. Cost $20.47 Unrealized
MEDASSETS INC 0.1%
Value $211K Shares 10,699 Est. Cost $19.72 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $210K Shares 2,344 Est. Cost $83.87 Unrealized 0.0%
CORELOGIC INC 0.1%
Value $210K Shares 6,655 Est. Cost $31.56 Unrealized
AL AIR LEASE CORP 0.1%
Value $210K Shares 6,135 Est. Cost $29.96 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value $210K Shares 13,563 Est. Cost $15.48 Unrealized
MUSA MURPHY USA INC 0.1%
Value $209K Shares 3,040 Est. Cost $57.70 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $209K Shares 2,780 Est. Cost $75.18 Unrealized
STERLING BANCORP DEL 0.1%
Value $208K Shares 14,431 Est. Cost $14.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $207K Shares 2,851 Est. Cost $49.85 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $206K Shares 10,117 Est. Cost $20.36 Unrealized
OUTERWALL INC 0.1%
Value $206K Shares 2,732 Est. Cost $75.40 Unrealized
GAP GAP INC DEL 0.1%
Value $206K Shares 4,900 Est. Cost $26.66 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $205K Shares 28,857 Est. Cost $6.46 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value $204K Shares 2,308 Est. Cost $88.39 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $204K Shares 9,277 Est. Cost $14.21 Unrealized 0.0%
ALERE INC 0.1%
Value $204K Shares 5,363 Est. Cost $38.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $204K Shares 6,360 Est. Cost $15.33 Unrealized 0.0%
BLUCORA INC 0.1%
Value $203K Shares 14,675 Est. Cost $13.83 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $203K Shares 3,472 Est. Cost $58.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $202K Shares 1,815 Est. Cost $70.93 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $202K Shares 5,743 Est. Cost $34.46 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $201K Shares 12,135 Est. Cost $16.30 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $198K Shares 15,494 Est. Cost $5.95 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value $198K Shares 12,000 Est. Cost $16.50 Unrealized
DICE HLDGS INC 0.1%
Value $197K Shares 19,699 Est. Cost $10.00 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $193K Shares 18,172 Est. Cost $10.10 Unrealized 0.0%
FIFTH STR SR FLOATNG RATE CO 0.1%
Value $191K Shares 18,641 Est. Cost $10.25 Unrealized
K12 INC 0.1%
Value $191K Shares 16,081 Est. Cost $11.88 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.1%
Value $191K Shares 10,849 Est. Cost $17.61 Unrealized
RPX CORP 0.1%
Value $185K Shares 13,441 Est. Cost $13.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $184K Shares 26,733 Est. Cost $6.88 Unrealized
NBIS YANDEX N V 0.1%
Value $180K Shares 10,003 Est. Cost $17.99 Unrealized
TALMER BANCORP INC 0.1%
Value $180K Shares 12,828 Est. Cost $14.03 Unrealized
JANUS CAP GROUP INC 0.1%
Value $179K Shares 11,089 Est. Cost $16.14 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value $176K Shares 10,791 Est. Cost $16.31 Unrealized
PENNEY J C INC 0.1%
Value $176K Shares 27,105 Est. Cost $6.49 Unrealized
JAMBA INC 0.0%
Value $173K Shares 11,439 Est. Cost $15.12 Unrealized
JIVE SOFTWARE INC 0.0%
Value $173K Shares 28,666 Est. Cost $6.04 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $172K Shares 14,504 Est. Cost $11.86 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $171K Shares 10,837 Est. Cost $15.78 Unrealized
POTBELLY CORP 0.0%
Value $171K Shares 13,302 Est. Cost $12.86 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $168K Shares 12,579 Est. Cost $11.22 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $166K Shares 16,594 Est. Cost $9.96 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $162K Shares 35,163 Est. Cost $4.61 Unrealized
SEQUENOM INC 0.0%
Value $162K Shares 43,677 Est. Cost $3.71 Unrealized
ORCHID IS CAP INC 0.0%
Value $152K Shares 11,650 Est. Cost $13.05 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $142K Shares 14,063 Est. Cost $10.10 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $140K Shares 12,286 Est. Cost $11.87 Unrealized 0.0%
AES AES CORP 0.0%
Value $140K Shares 10,200 Est. Cost $9.08 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value $137K Shares 16,636 Est. Cost $8.24 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $135K Shares 19,308 Est. Cost $6.99 Unrealized
GROUPON INC 0.0%
Value $134K Shares 16,280 Est. Cost $8.23 Unrealized
BGC PARTNERS INC 0.0%
Value $126K Shares 13,787 Est. Cost $9.14 Unrealized
LINNCO LLC 0.0%
Value $126K Shares 12,161 Est. Cost $10.36 Unrealized
GRAFTECH INTL LTD 0.0%
Value $124K Shares 24,502 Est. Cost $5.06 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $122K Shares 13,273 Est. Cost $9.90 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $118K Shares 12,955 Est. Cost $9.11 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $114K Shares 12,427 Est. Cost $9.97 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $112K Shares 13,075 Est. Cost $8.44 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $111K Shares 11,020 Est. Cost $10.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value $110K Shares 12,841 Est. Cost $7.85 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $110K Shares 10,693 Est. Cost $7.99 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $103K Shares 12,289 Est. Cost $8.38 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $102K Shares 12,388 Est. Cost $2.34 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.0%
Value $101K Shares 22,979 Est. Cost $4.40 Unrealized
COMSTOCK RES INC 0.0%
Value $101K Shares 14,792 Est. Cost $6.83 Unrealized
BIOSCRIP INC 0.0%
Value $98,000 Shares 14,041 Est. Cost $6.98 Unrealized
PROCERA NETWORKS INC 0.0%
Value $95,000 Shares 13,231 Est. Cost $7.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $92,000 Shares 10,265 Est. Cost $5.75 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $92,000 Shares 17,928 Est. Cost $4.46 Unrealized 0.0%
VIVUS INC 0.0%
Value $83,000 Shares 28,919 Est. Cost $2.87 Unrealized
COWEN GROUP INC NEW 0.0%
Value $82,000 Shares 17,066 Est. Cost $4.80 Unrealized
APPROACH RESOURCES INC 0.0%
Value $80,000 Shares 12,581 Est. Cost $6.36 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $77,000 Shares 15,327 Est. Cost $6.04 Unrealized 0.0%
MERGE HEALTHCARE INC 0.0%
Value $73,000 Shares 20,453 Est. Cost $3.57 Unrealized
SCORPIO BULKERS INC 0.0%
Value $62,000 Shares 31,520 Est. Cost $1.97 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $58,000 Shares 17,124 Est. Cost $3.39 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $51,000 Shares 30,599 Est. Cost $1.67 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $48,000 Shares 19,134 Est. Cost $2.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39,000 Shares 14,673 Est. Cost $2.75 Unrealized 0.0%
GASTAR EXPL INC NEW 0.0%
Value $26,000 Shares 10,955 Est. Cost $2.37 Unrealized