Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (906)

MO ALTRIA GROUP INC 0.5%
Value $3.856M Shares 77,082 Est. Cost $25.23 Unrealized +3.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $3.416M Shares 52,964 Est. Cost $43.45 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $3.399M Shares 39,993 Est. Cost $57.12 Unrealized -2.7%
SYY SYSCO CORP 0.5%
Value $3.396M Shares 90,002 Est. Cost $29.30 Unrealized +0.8%
MSFT MICROSOFT CORP 0.4%
Value $3.268M Shares 80,380 Est. Cost $38.12 Unrealized -2.3%
SCRIPPS NETWORKS INTERACT IN 0.4%
Value $3.18M Shares 46,378 Est. Cost $69.44 Unrealized
CRANE CO 0.4%
Value $3.17M Shares 50,800 Est. Cost $61.41 Unrealized
VIACOM INC NEW 0.4%
Value $3.149M Shares 46,109 Est. Cost $69.59 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $2.983M Shares 48,908 Est. Cost $43.71 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value $2.91M Shares 63,743 Est. Cost $37.76 Unrealized +3.0%
MCGRAW HILL FINL INC 0.4%
Value $2.881M Shares 27,862 Est. Cost $103.40 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $2.859M Shares 30,842 Est. Cost $86.33 Unrealized 0.0%
DDS DILLARDS INC 0.4%
Value $2.737M Shares 20,053 Est. Cost $92.68 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.4%
Value $2.703M Shares 21,342 Est. Cost $126.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.681M Shares 111,086 Est. Cost $16.60 Unrealized +0.7%
SF STIFEL FINL CORP 0.4%
Value $2.681M Shares 48,083 Est. Cost $30.67 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.4%
Value $2.633M Shares 52,866 Est. Cost $49.59 Unrealized
RED HAT INC 0.3%
Value $2.63M Shares 34,724 Est. Cost $72.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.58M Shares 12,500 Est. Cost $206.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.571M Shares 32,008 Est. Cost $68.07 Unrealized +5.2%
AAPL APPLE INC 0.3%
Value $2.515M Shares 20,213 Est. Cost $24.73 Unrealized +8.6%
CYBERONICS INC 0.3%
Value $2.462M Shares 37,928 Est. Cost $64.91 Unrealized
ATR APTARGROUP INC 0.3%
Value $2.459M Shares 38,705 Est. Cost $55.30 Unrealized 0.0%
BALL BALL CORP 0.3%
Value $2.456M Shares 34,772 Est. Cost $30.97 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $2.449M Shares 17,477 Est. Cost $101.31 Unrealized +3.7%
DUNKIN BRANDS GROUP INC 0.3%
Value $2.449M Shares 51,490 Est. Cost $45.62 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value $2.449M Shares 12,332 Est. Cost $156.61 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value $2.444M Shares 72,217 Est. Cost $29.56 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.434M Shares 16,662 Est. Cost $19.98 Unrealized +12.1%
PG PROCTER & GAMBLE CO 0.3%
Value $2.432M Shares 29,676 Est. Cost $63.80 Unrealized -0.3%
MONSTER BEVERAGE CORP 0.3%
Value $2.429M Shares 17,554 Est. Cost $138.37 Unrealized
GENESEE & WYO INC 0.3%
Value $2.428M Shares 25,180 Est. Cost $96.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.415M Shares 24,065 Est. Cost $72.95 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.409M Shares 17,235 Est. Cost $116.72 Unrealized +1.1%
FREESCALE SEMICONDUCTOR LTD 0.3%
Value $2.397M Shares 58,800 Est. Cost $40.77 Unrealized
ACTAVIS PLC 0.3%
Value $2.389M Shares 8,027 Est. Cost $271.66 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $2.372M Shares 70,092 Est. Cost $34.39 Unrealized
SVB FINL GROUP 0.3%
Value $2.369M Shares 18,646 Est. Cost $127.05 Unrealized
DOV DOVER CORP 0.3%
Value $2.344M Shares 33,911 Est. Cost $48.52 Unrealized -2.2%
DRIL-QUIP INC 0.3%
Value $2.344M Shares 34,278 Est. Cost $68.38 Unrealized
TFX TELEFLEX INC 0.3%
Value $2.339M Shares 19,361 Est. Cost $107.56 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.3%
Value $2.324M Shares 35,053 Est. Cost $69.59 Unrealized
PEPCO HOLDINGS INC 0.3%
Value $2.323M Shares 86,572 Est. Cost $26.89 Unrealized
WCC WESCO INTL INC 0.3%
Value $2.322M Shares 33,218 Est. Cost $68.77 Unrealized -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $2.318M Shares 19,747 Est. Cost $83.17 Unrealized +4.6%
BAX BAXTER INTL INC 0.3%
Value $2.272M Shares 33,172 Est. Cost $31.65 Unrealized 0.0%
RTI INTL METALS INC 0.3%
Value $2.263M Shares 63,024 Est. Cost $35.91 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value $2.247M Shares 23,424 Est. Cost $90.63 Unrealized 0.0%
HEWLETT PACKARD CO 0.3%
Value $2.232M Shares 71,628 Est. Cost $31.16 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.225M Shares 28,476 Est. Cost $71.02 Unrealized 0.0%
HOSPIRA INC 0.3%
Value $2.216M Shares 25,223 Est. Cost $87.86 Unrealized
HUBBELL INC 0.3%
Value $2.214M Shares 20,200 Est. Cost $109.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.201M Shares 181,785 Est. Cost $11.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.198M Shares 40,121 Est. Cost $41.19 Unrealized +0.0%
MARATHON OIL CORP 0.3%
Value $2.157M Shares 82,605 Est. Cost $26.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.134M Shares 31,718 Est. Cost $57.78 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.3%
Value $2.119M Shares 10,973 Est. Cost $193.11 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $2.114M Shares 53,738 Est. Cost $36.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $2.108M Shares 37,476 Est. Cost $40.34 Unrealized 0.0%
ARUBA NETWORKS INC 0.3%
Value $2.097M Shares 85,637 Est. Cost $24.49 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $2.066M Shares 25,816 Est. Cost $65.50 Unrealized -3.6%
GGG GRACO INC 0.3%
Value $2.037M Shares 28,231 Est. Cost $21.49 Unrealized 0.0%
MUR MURPHY OIL CORP 0.3%
Value $2.032M Shares 43,599 Est. Cost $32.02 Unrealized 0.0%
LEUCADIA NATL CORP 0.3%
Value $2.024M Shares 90,808 Est. Cost $22.32 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.022M Shares 27,695 Est. Cost $56.62 Unrealized -1.5%
MAT MATTEL INC 0.3%
Value $1.999M Shares 87,498 Est. Cost $27.32 Unrealized -2.9%
BIO BIO RAD LABS INC 0.3%
Value $1.975M Shares 14,611 Est. Cost $121.16 Unrealized +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $1.942M Shares 18,191 Est. Cost $100.31 Unrealized -0.1%
AVAGO TECHNOLOGIES LTD 0.3%
Value $1.937M Shares 15,252 Est. Cost $106.37 Unrealized
CARRIZO OIL & GAS INC 0.3%
Value $1.933M Shares 38,934 Est. Cost $49.65 Unrealized
NOW SERVICENOW INC 0.3%
Value $1.894M Shares 24,046 Est. Cost $14.40 Unrealized +2.3%
WESTERN REFNG INC 0.3%
Value $1.89M Shares 38,270 Est. Cost $49.39 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.869M Shares 30,015 Est. Cost $46.10 Unrealized -1.2%
MDU MDU RES GROUP INC 0.2%
Value $1.866M Shares 87,448 Est. Cost $6.46 Unrealized -6.1%
REYNOLDS AMERICAN INC 0.2%
Value $1.862M Shares 27,027 Est. Cost $66.29 Unrealized
UGI UGI CORP NEW 0.2%
Value $1.86M Shares 57,088 Est. Cost $35.61 Unrealized -1.5%
DIGITALGLOBE INC 0.2%
Value $1.859M Shares 54,573 Est. Cost $34.06 Unrealized
MA MASTERCARD INC 0.2%
Value $1.847M Shares 21,376 Est. Cost $78.61 Unrealized +3.4%
TXNM PNM RES INC 0.2%
Value $1.842M Shares 63,098 Est. Cost $29.12 Unrealized 0.0%
BEN FRANKLIN RES INC 0.2%
Value $1.825M Shares 35,555 Est. Cost $32.28 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.818M Shares 61,661 Est. Cost $30.95 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $1.816M Shares 115,952 Est. Cost $14.72 Unrealized +6.8%
ABIOMED INC 0.2%
Value $1.808M Shares 25,263 Est. Cost $71.57 Unrealized
ACTUANT CORP 0.2%
Value $1.794M Shares 75,550 Est. Cost $25.44 Unrealized
KMT KENNAMETAL INC 0.2%
Value $1.785M Shares 52,980 Est. Cost $26.08 Unrealized -4.1%
HESS CORP 0.2%
Value $1.776M Shares 26,163 Est. Cost $67.88 Unrealized
PALL CORP 0.2%
Value $1.77M Shares 17,631 Est. Cost $100.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.76M Shares 21,732 Est. Cost $54.58 Unrealized 0.0%
AGRIUM INC 0.2%
Value $1.757M Shares 16,854 Est. Cost $101.72 Unrealized
HARMAN INTL INDS INC 0.2%
Value $1.753M Shares 13,115 Est. Cost $127.18 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $1.747M Shares 29,979 Est. Cost $52.00 Unrealized 0.0%
WHOLE FOODS MKT INC 0.2%
Value $1.747M Shares 33,542 Est. Cost $52.08 Unrealized
SO SOUTHERN CO 0.2%
Value $1.745M Shares 39,404 Est. Cost $29.57 Unrealized +1.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.739M Shares 24,330 Est. Cost $71.78 Unrealized
SJM SMUCKER J M CO 0.2%
Value $1.725M Shares 14,908 Est. Cost $77.69 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.721M Shares 84,309 Est. Cost $15.23 Unrealized -1.5%
LORILLARD INC 0.2%
Value $1.703M Shares 26,059 Est. Cost $63.55 Unrealized
WHITEWAVE FOODS CO 0.2%
Value $1.703M Shares 38,401 Est. Cost $44.35 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $1.699M Shares 28,596 Est. Cost $53.64 Unrealized 0.0%
BA BOEING CO 0.2%
Value $1.69M Shares 11,259 Est. Cost $123.10 Unrealized +3.8%
INTU INTUIT 0.2%
Value $1.666M Shares 17,187 Est. Cost $85.15 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $1.664M Shares 41,928 Est. Cost $24.17 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.2%
Value $1.662M Shares 19,923 Est. Cost $64.51 Unrealized -4.9%
FMC TECHNOLOGIES INC 0.2%
Value $1.661M Shares 44,892 Est. Cost $37.00 Unrealized
LINKEDIN CORP 0.2%
Value $1.654M Shares 6,619 Est. Cost $243.65 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.647M Shares 21,363 Est. Cost $29.93 Unrealized +0.8%
INFORMATICA CORP 0.2%
Value $1.641M Shares 37,428 Est. Cost $43.84 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $1.636M Shares 23,145 Est. Cost $29.05 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.625M Shares 16,730 Est. Cost $70.54 Unrealized +5.7%
PCAR PACCAR INC 0.2%
Value $1.62M Shares 25,651 Est. Cost $28.21 Unrealized -0.0%
NWSA NEWS CORP NEW 0.2%
Value $1.614M Shares 100,789 Est. Cost $13.86 Unrealized +2.6%
SCANA CORP NEW 0.2%
Value $1.612M Shares 29,319 Est. Cost $54.98 Unrealized
PIONEER NAT RES CO 0.2%
Value $1.611M Shares 9,850 Est. Cost $160.09 Unrealized
ALERE INC 0.2%
Value $1.609M Shares 32,912 Est. Cost $47.12 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.606M Shares 23,155 Est. Cost $51.66 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $1.602M Shares 26,084 Est. Cost $51.02 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value $1.601M Shares 56,061 Est. Cost $28.56 Unrealized
V VISA INC 0.2%
Value $1.599M Shares 24,440 Est. Cost $61.28 Unrealized 0.0%
SPRINGLEAF HLDGS INC 0.2%
Value $1.593M Shares 30,766 Est. Cost $51.78 Unrealized
ANIXTER INTL INC 0.2%
Value $1.587M Shares 20,840 Est. Cost $77.51 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value $1.58M Shares 31,039 Est. Cost $53.27 Unrealized
BOFI HLDG INC 0.2%
Value $1.58M Shares 16,981 Est. Cost $87.12 Unrealized
QEP RES INC 0.2%
Value $1.573M Shares 75,444 Est. Cost $20.85 Unrealized
ORBITZ WORLDWIDE INC 0.2%
Value $1.564M Shares 134,106 Est. Cost $11.24 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.547M Shares 40,269 Est. Cost $39.85 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.547M Shares 43,364 Est. Cost $23.54 Unrealized +3.7%
IEX IDEX CORP 0.2%
Value $1.532M Shares 20,200 Est. Cost $65.37 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.531M Shares 14,298 Est. Cost $76.32 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $1.53M Shares 18,604 Est. Cost $76.15 Unrealized +2.2%
AME AMETEK INC NEW 0.2%
Value $1.529M Shares 29,100 Est. Cost $47.54 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.2%
Value $1.528M Shares 66,032 Est. Cost $23.14 Unrealized
AGL RES INC 0.2%
Value $1.524M Shares 30,700 Est. Cost $49.64 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value $1.519M Shares 37,600 Est. Cost $40.40 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value $1.514M Shares 32,845 Est. Cost $42.77 Unrealized +4.3%
HCC INS HLDGS INC 0.2%
Value $1.507M Shares 26,600 Est. Cost $56.15 Unrealized
STAPLES INC 0.2%
Value $1.506M Shares 92,492 Est. Cost $16.28 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $1.504M Shares 13,800 Est. Cost $39.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $1.504M Shares 24,922 Est. Cost $64.26 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value $1.502M Shares 31,300 Est. Cost $48.36 Unrealized 0.0%
OFFICE DEPOT INC 0.2%
Value $1.5M Shares 163,043 Est. Cost $8.91 Unrealized
DISCOVER FINL SVCS 0.2%
Value $1.499M Shares 26,600 Est. Cost $58.10 Unrealized
PARAMOUNT GROUP INC 0.2%
Value $1.497M Shares 77,578 Est. Cost $19.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.496M Shares 15,800 Est. Cost $34.90 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.493M Shares 15,400 Est. Cost $69.58 Unrealized -0.3%
EXELIS INC 0.2%
Value $1.491M Shares 61,177 Est. Cost $24.37 Unrealized
TSN TYSON FOODS INC 0.2%
Value $1.49M Shares 38,897 Est. Cost $31.11 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.2%
Value $1.487M Shares 12,700 Est. Cost $113.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.483M Shares 7,888 Est. Cost $150.10 Unrealized -0.2%
STARZ 0.2%
Value $1.471M Shares 42,763 Est. Cost $34.40 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.468M Shares 25,993 Est. Cost $22.40 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value $1.467M Shares 24,232 Est. Cost $55.59 Unrealized +8.2%
NORDSTROM INC 0.2%
Value $1.453M Shares 18,086 Est. Cost $80.34 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.451M Shares 15,216 Est. Cost $71.31 Unrealized +1.7%
POLYPORE INTL INC 0.2%
Value $1.449M Shares 24,606 Est. Cost $54.59 Unrealized
AMBA AMBARELLA INC 0.2%
Value $1.446M Shares 19,103 Est. Cost $57.26 Unrealized +6.0%
HAL HALLIBURTON CO 0.2%
Value $1.445M Shares 32,923 Est. Cost $33.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $1.443M Shares 31,048 Est. Cost $41.40 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $1.441M Shares 28,516 Est. Cost $36.21 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.2%
Value $1.441M Shares 67,169 Est. Cost $16.27 Unrealized +14.7%
CTAS CINTAS CORP 0.2%
Value $1.438M Shares 17,616 Est. Cost $18.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.436M Shares 25,600 Est. Cost $46.67 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value $1.426M Shares 50,926 Est. Cost $27.79 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.42M Shares 12,500 Est. Cost $85.33 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $1.41M Shares 19,534 Est. Cost $79.38 Unrealized -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.399M Shares 21,847 Est. Cost $59.19 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value $1.396M Shares 36,392 Est. Cost $38.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.391M Shares 35,769 Est. Cost $33.29 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $1.387M Shares 30,731 Est. Cost $30.37 Unrealized -2.1%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $1.381M Shares 24,326 Est. Cost $31.81 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value $1.38M Shares 19,193 Est. Cost $71.90 Unrealized
EIX EDISON INTL 0.2%
Value $1.377M Shares 22,038 Est. Cost $42.10 Unrealized +1.1%
DIAMOND RESORTS INTL INC 0.2%
Value $1.37M Shares 40,970 Est. Cost $31.82 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $1.369M Shares 15,040 Est. Cost $65.07 Unrealized +0.6%
ENS ENERSYS 0.2%
Value $1.362M Shares 21,202 Est. Cost $56.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $1.355M Shares 79,343 Est. Cost $11.26 Unrealized 0.0%
LEGG MASON INC 0.2%
Value $1.353M Shares 24,507 Est. Cost $54.45 Unrealized
T AT&T INC 0.2%
Value $1.343M Shares 41,417 Est. Cost $11.79 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value $1.341M Shares 17,862 Est. Cost $95.50 Unrealized -19.2%
DOW CHEM CO 0.2%
Value $1.338M Shares 27,878 Est. Cost $47.99 Unrealized
MSCI MSCI INC 0.2%
Value $1.335M Shares 21,782 Est. Cost $47.23 Unrealized +4.8%
EQT EQT CORP 0.2%
Value $1.334M Shares 16,095 Est. Cost $38.93 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $1.328M Shares 25,515 Est. Cost $53.57 Unrealized -7.4%
INVESTORS BANCORP INC NEW 0.2%
Value $1.324M Shares 112,942 Est. Cost $11.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.322M Shares 41,393 Est. Cost $26.46 Unrealized +0.9%
FRONTIER COMMUNICATIONS CORP 0.2%
Value $1.322M Shares 187,534 Est. Cost $7.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.317M Shares 31,482 Est. Cost $32.53 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value $1.315M Shares 28,084 Est. Cost $30.56 Unrealized 0.0%
GATX GATX CORP 0.2%
Value $1.313M Shares 22,648 Est. Cost $45.12 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $1.309M Shares 34,273 Est. Cost $35.03 Unrealized
GRUBHUB INC 0.2%
Value $1.306M Shares 28,776 Est. Cost $45.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $1.306M Shares 22,730 Est. Cost $49.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $1.306M Shares 16,100 Est. Cost $75.91 Unrealized 0.0%
SUNTRUST BKS INC 0.2%
Value $1.301M Shares 31,667 Est. Cost $41.08 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $1.3M Shares 27,074 Est. Cost $35.95 Unrealized 0.0%
GOOGLE INC 0.2%
Value $1.294M Shares 2,362 Est. Cost $526.43 Unrealized
ZD J2 GLOBAL INC 0.2%
Value $1.293M Shares 19,680 Est. Cost $55.66 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $1.292M Shares 19,298 Est. Cost $59.66 Unrealized +1.0%
TRGP TARGA RES CORP 0.2%
Value $1.286M Shares 13,427 Est. Cost $55.46 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $1.281M Shares 16,374 Est. Cost $68.07 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.2%
Value $1.267M Shares 16,482 Est. Cost $52.19 Unrealized 0.0%
CON-WAY INC 0.2%
Value $1.265M Shares 28,670 Est. Cost $44.12 Unrealized
NSP INSPERITY INC 0.2%
Value $1.263M Shares 24,160 Est. Cost $18.12 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $1.245M Shares 8,250 Est. Cost $138.42 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.244M Shares 28,364 Est. Cost $43.94 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.244M Shares 14,523 Est. Cost $63.52 Unrealized +6.9%
EVR EVERCORE PARTNERS INC 0.2%
Value $1.239M Shares 23,990 Est. Cost $39.80 Unrealized +0.6%
FLS FLOWSERVE CORP 0.2%
Value $1.223M Shares 21,642 Est. Cost $46.87 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value $1.223M Shares 13,535 Est. Cost $29.79 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $1.22M Shares 19,570 Est. Cost $13.59 Unrealized +11.2%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.218M Shares 39,608 Est. Cost $30.75 Unrealized
LKQ LKQ CORP 0.2%
Value $1.216M Shares 47,590 Est. Cost $23.76 Unrealized -2.1%
HAS HASBRO INC 0.2%
Value $1.213M Shares 19,183 Est. Cost $41.19 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $1.206M Shares 22,829 Est. Cost $46.58 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value $1.202M Shares 15,690 Est. Cost $65.20 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.201M Shares 19,495 Est. Cost $19.04 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.2%
Value $1.2M Shares 9,351 Est. Cost $128.33 Unrealized
HEARTLAND PMT SYS INC 0.2%
Value $1.198M Shares 25,577 Est. Cost $46.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.196M Shares 14,000 Est. Cost $75.47 Unrealized 0.0%
SYF SYNCHRONY FINL 0.2%
Value $1.192M Shares 39,262 Est. Cost $24.90 Unrealized 0.0%
APACHE CORP 0.2%
Value $1.188M Shares 19,699 Est. Cost $60.93 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $1.188M Shares 15,200 Est. Cost $55.56 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.187M Shares 52,607 Est. Cost $20.45 Unrealized +2.4%
SELECT COMFORT CORP 0.2%
Value $1.183M Shares 34,320 Est. Cost $29.15 Unrealized
NOBLE ENERGY INC 0.2%
Value $1.18M Shares 24,127 Est. Cost $48.43 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $1.177M Shares 25,022 Est. Cost $32.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $1.174M Shares 16,946 Est. Cost $54.66 Unrealized -6.6%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.164M Shares 8,389 Est. Cost $100.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $1.164M Shares 28,700 Est. Cost $33.47 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.2%
Value $1.162M Shares 12,562 Est. Cost $92.50 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.159M Shares 46,700 Est. Cost $24.90 Unrealized
BABCOCK & WILCOX CO NEW 0.2%
Value $1.158M Shares 36,098 Est. Cost $32.08 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value $1.152M Shares 27,374 Est. Cost $41.88 Unrealized
H HYATT HOTELS CORP 0.2%
Value $1.149M Shares 19,404 Est. Cost $56.69 Unrealized -0.1%
ATRO ASTRONICS CORP 0.2%
Value $1.139M Shares 15,460 Est. Cost $39.78 Unrealized 0.0%
VMWARE INC 0.2%
Value $1.136M Shares 13,849 Est. Cost $82.40 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.127M Shares 94,257 Est. Cost $12.38 Unrealized -1.3%
TEAM HEALTH HOLDINGS INC 0.1%
Value $1.125M Shares 19,228 Est. Cost $58.51 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.124M Shares 51,759 Est. Cost $18.26 Unrealized 0.0%
INFOBLOX INC 0.1%
Value $1.123M Shares 47,040 Est. Cost $23.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.118M Shares 15,735 Est. Cost $66.10 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value $1.111M Shares 12,389 Est. Cost $82.40 Unrealized
CPRT COPART INC 0.1%
Value $1.111M Shares 29,567 Est. Cost $4.43 Unrealized +4.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.11M Shares 13,000 Est. Cost $36.05 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $1.106M Shares 47,400 Est. Cost $23.33 Unrealized
CRI CARTER INC 0.1%
Value $1.096M Shares 11,853 Est. Cost $65.76 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $1.093M Shares 31,142 Est. Cost $35.10 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $1.083M Shares 41,557 Est. Cost $24.32 Unrealized 0.0%
ZULILY INC 0.1%
Value $1.08M Shares 83,148 Est. Cost $12.99 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $1.077M Shares 13,092 Est. Cost $23.04 Unrealized 0.0%
CYTEC INDS INC 0.1%
Value $1.073M Shares 19,859 Est. Cost $54.03 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $1.068M Shares 35,251 Est. Cost $30.30 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.066M Shares 66,058 Est. Cost $8.66 Unrealized +2.0%
OLN OLIN CORP 0.1%
Value $1.065M Shares 33,251 Est. Cost $18.50 Unrealized +5.1%
UAA UNDER ARMOUR INC 0.1%
Value $1.063M Shares 13,163 Est. Cost $35.25 Unrealized +4.3%
NWS NEWS CORP NEW 0.1%
Value $1.06M Shares 66,806 Est. Cost $13.19 Unrealized +5.3%
SUPERVALU INC 0.1%
Value $1.059M Shares 91,038 Est. Cost $11.63 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.056M Shares 11,333 Est. Cost $65.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $1.054M Shares 10,049 Est. Cost $89.45 Unrealized +2.7%
ANADARKO PETE CORP 0.1%
Value $1.053M Shares 12,710 Est. Cost $82.74 Unrealized
NTAP NETAPP INC 0.1%
Value $1.05M Shares 29,621 Est. Cost $29.94 Unrealized -3.1%
JBL JABIL CIRCUIT INC 0.1%
Value $1.048M Shares 44,836 Est. Cost $19.90 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $1.041M Shares 13,030 Est. Cost $74.91 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $1.038M Shares 109,998 Est. Cost $9.46 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value $1.036M Shares 15,351 Est. Cost $64.86 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.034M Shares 31,220 Est. Cost $14.58 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $1.022M Shares 9,900 Est. Cost $74.28 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $1.019M Shares 24,963 Est. Cost $38.31 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.018M Shares 39,400 Est. Cost $22.79 Unrealized +7.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.014M Shares 68,985 Est. Cost $14.62 Unrealized
PINNACLE ENTMT INC 0.1%
Value $1.01M Shares 27,984 Est. Cost $36.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.009M Shares 21,585 Est. Cost $38.03 Unrealized +0.4%
MD MEDNAX INC 0.1%
Value $1.008M Shares 13,900 Est. Cost $62.40 Unrealized +11.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.004M Shares 6,600 Est. Cost $87.48 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $1.003M Shares 16,551 Est. Cost $56.23 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $1.003M Shares 17,456 Est. Cost $39.35 Unrealized +2.4%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.001M Shares 18,398 Est. Cost $39.85 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $1M Shares 15,867 Est. Cost $63.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $995K Shares 25,800 Est. Cost $38.57 Unrealized
CBT CABOT CORP 0.1%
Value $987K Shares 21,939 Est. Cost $33.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $987K Shares 29,898 Est. Cost $29.25 Unrealized +4.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $985K Shares 34,496 Est. Cost $27.85 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $981K Shares 10,700 Est. Cost $38.03 Unrealized +11.4%
EAT BRINKER INTL INC 0.1%
Value $981K Shares 15,942 Est. Cost $48.57 Unrealized +4.6%
BKH BLACK HILLS CORP 0.1%
Value $979K Shares 19,404 Est. Cost $34.35 Unrealized -1.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $975K Shares 18,123 Est. Cost $52.90 Unrealized +7.7%
GENCORP INC 0.1%
Value $972K Shares 41,921 Est. Cost $23.19 Unrealized
ADVENT SOFTWARE INC 0.1%
Value $970K Shares 21,999 Est. Cost $44.09 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $967K Shares 64,735 Est. Cost $6.64 Unrealized +1.5%
OGE OGE ENERGY CORP 0.1%
Value $965K Shares 30,513 Est. Cost $36.11 Unrealized -7.2%
TECH DATA CORP 0.1%
Value $960K Shares 16,618 Est. Cost $57.77 Unrealized
AMGN AMGEN INC 0.1%
Value $959K Shares 6,001 Est. Cost $114.46 Unrealized +0.5%
CAMERON INTERNATIONAL CORP 0.1%
Value $958K Shares 21,238 Est. Cost $45.11 Unrealized
C CITIGROUP INC 0.1%
Value $958K Shares 18,600 Est. Cost $38.73 Unrealized -2.0%
EFX EQUIFAX INC 0.1%
Value $956K Shares 10,278 Est. Cost $79.92 Unrealized 0.0%
PARTNERRE LTD 0.1%
Value $949K Shares 8,298 Est. Cost $114.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $946K Shares 8,000 Est. Cost $93.18 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $945K Shares 5,308 Est. Cost $134.32 Unrealized +8.0%
TIME INC NEW 0.1%
Value $942K Shares 41,995 Est. Cost $22.43 Unrealized
AVT AVNET INC 0.1%
Value $941K Shares 21,142 Est. Cost $33.20 Unrealized +4.6%
SINA CORP 0.1%
Value $940K Shares 29,233 Est. Cost $37.41 Unrealized
OIS OIL STS INTL INC 0.1%
Value $940K Shares 23,645 Est. Cost $42.31 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $937K Shares 41,185 Est. Cost $22.75 Unrealized
SWIFT TRANSN CO 0.1%
Value $937K Shares 36,000 Est. Cost $26.03 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value $936K Shares 12,990 Est. Cost $72.06 Unrealized
MCO MOODYS CORP 0.1%
Value $930K Shares 8,956 Est. Cost $86.55 Unrealized -0.0%
TRIUMPH GROUP INC NEW 0.1%
Value $928K Shares 15,532 Est. Cost $59.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $927K Shares 67,099 Est. Cost $11.15 Unrealized +0.2%
FAMILY DLR STORES INC 0.1%
Value $924K Shares 11,663 Est. Cost $79.22 Unrealized
COMSCORE INC 0.1%
Value $923K Shares 18,027 Est. Cost $51.20 Unrealized
WABCO HLDGS INC 0.1%
Value $923K Shares 7,511 Est. Cost $122.89 Unrealized
REGAL ENTMT GROUP 0.1%
Value $922K Shares 40,372 Est. Cost $22.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $920K Shares 16,250 Est. Cost $43.40 Unrealized 0.0%
STANDARD PAC CORP NEW 0.1%
Value $918K Shares 102,043 Est. Cost $9.00 Unrealized
PNR PENTAIR PLC 0.1%
Value $918K Shares 14,600 Est. Cost $36.17 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $913K Shares 11,882 Est. Cost $53.65 Unrealized 0.0%
COTY COTY INC 0.1%
Value $893K Shares 36,800 Est. Cost $17.17 Unrealized +7.8%
MIDD MIDDLEBY CORP 0.1%
Value $893K Shares 8,700 Est. Cost $101.57 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $889K Shares 80,444 Est. Cost $6.86 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $886K Shares 11,783 Est. Cost $66.08 Unrealized +1.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $883K Shares 15,365 Est. Cost $48.43 Unrealized +7.2%
INGR INGREDION INC 0.1%
Value $878K Shares 11,287 Est. Cost $81.81 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $878K Shares 23,004 Est. Cost $35.06 Unrealized -1.4%
VMI VALMONT INDS INC 0.1%
Value $877K Shares 7,141 Est. Cost $127.48 Unrealized -3.8%
SYMANTEC CORP 0.1%
Value $876K Shares 37,501 Est. Cost $23.90 Unrealized
ST JUDE MED INC 0.1%
Value $876K Shares 13,399 Est. Cost $65.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $876K Shares 10,569 Est. Cost $71.51 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $874K Shares 32,379 Est. Cost $27.55 Unrealized -5.0%
EATON VANCE CORP 0.1%
Value $873K Shares 20,967 Est. Cost $41.33 Unrealized
AMZN AMAZON COM INC 0.1%
Value $864K Shares 2,323 Est. Cost $15.58 Unrealized +12.9%
BRISTOW GROUP INC 0.1%
Value $860K Shares 15,800 Est. Cost $54.43 Unrealized
HALYARD HEALTH INC 0.1%
Value $860K Shares 17,478 Est. Cost $49.20 Unrealized
DY DYCOM INDS INC 0.1%
Value $859K Shares 17,582 Est. Cost $39.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $856K Shares 5,335 Est. Cost $100.47 Unrealized -4.0%
DELEK US HLDGS INC 0.1%
Value $854K Shares 21,489 Est. Cost $39.74 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $852K Shares 11,300 Est. Cost $61.51 Unrealized 0.0%
SUNEDISON INC 0.1%
Value $851K Shares 35,442 Est. Cost $19.77 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $850K Shares 14,800 Est. Cost $54.08 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $850K Shares 14,893 Est. Cost $51.25 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $848K Shares 14,411 Est. Cost $40.10 Unrealized +30.7%
LA QUINTA HLDGS INC 0.1%
Value $844K Shares 35,639 Est. Cost $22.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $842K Shares 13,147 Est. Cost $56.24 Unrealized +14.0%
AOS SMITH A O 0.1%
Value $840K Shares 12,788 Est. Cost $25.54 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $839K Shares 70,793 Est. Cost $13.20 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $838K Shares 3,992 Est. Cost $209.92 Unrealized
TREX TREX CO INC 0.1%
Value $834K Shares 15,288 Est. Cost $11.01 Unrealized +4.8%
AIRGAS INC 0.1%
Value $830K Shares 7,826 Est. Cost $106.06 Unrealized
LLY LILLY ELI & CO 0.1%
Value $826K Shares 11,372 Est. Cost $58.64 Unrealized 0.0%
MARKIT LTD 0.1%
Value $825K Shares 30,666 Est. Cost $26.90 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $822K Shares 35,437 Est. Cost $26.98 Unrealized
YELP YELP INC 0.1%
Value $814K Shares 17,193 Est. Cost $49.51 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $814K Shares 12,790 Est. Cost $36.56 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $810K Shares 20,639 Est. Cost $27.90 Unrealized -2.4%
EBIX INC 0.1%
Value $806K Shares 26,532 Est. Cost $30.38 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $805K Shares 41,793 Est. Cost $13.24 Unrealized +28.6%
CAMBREX CORP 0.1%
Value $804K Shares 20,284 Est. Cost $39.64 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $803K Shares 19,949 Est. Cost $38.53 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $801K Shares 43,058 Est. Cost $12.62 Unrealized -0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $800K Shares 55,961 Est. Cost $9.73 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $800K Shares 45,925 Est. Cost $17.30 Unrealized
VALSPAR CORP 0.1%
Value $798K Shares 9,500 Est. Cost $84.00 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $796K Shares 7,694 Est. Cost $90.54 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.1%
Value $794K Shares 31,108 Est. Cost $25.52 Unrealized
NBIS YANDEX N V 0.1%
Value $793K Shares 52,294 Est. Cost $15.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $793K Shares 9,540 Est. Cost $77.18 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value $787K Shares 51,119 Est. Cost $13.39 Unrealized -4.7%
SANDISK CORP 0.1%
Value $783K Shares 12,300 Est. Cost $90.38 Unrealized
CONVERGYS CORP 0.1%
Value $779K Shares 34,072 Est. Cost $22.12 Unrealized
ZTS ZOETIS INC 0.1%
Value $778K Shares 16,798 Est. Cost $37.22 Unrealized +11.4%
RIVERBED TECHNOLOGY INC 0.1%
Value $774K Shares 37,014 Est. Cost $20.77 Unrealized
ETN EATON CORP PLC 0.1%
Value $768K Shares 11,300 Est. Cost $52.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $767K Shares 5,345 Est. Cost $118.55 Unrealized 0.0%
VECTREN CORP 0.1%
Value $767K Shares 17,370 Est. Cost $44.16 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $765K Shares 9,000 Est. Cost $85.00 Unrealized
QLYS QUALYS INC 0.1%
Value $764K Shares 16,444 Est. Cost $42.80 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $762K Shares 12,100 Est. Cost $22.38 Unrealized +3.0%
ROST ROSS STORES INC 0.1%
Value $761K Shares 7,219 Est. Cost $44.47 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $758K Shares 9,658 Est. Cost $78.48 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $754K Shares 14,642 Est. Cost $50.85 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $753K Shares 54,547 Est. Cost $20.13 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $752K Shares 6,295 Est. Cost $104.05 Unrealized +1.9%
BBY BEST BUY INC 0.1%
Value $750K Shares 19,840 Est. Cost $23.44 Unrealized +9.5%
TILE INTERFACE INC 0.1%
Value $747K Shares 35,959 Est. Cost $18.00 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $746K Shares 33,829 Est. Cost $22.09 Unrealized -11.3%
PRI PRIMERICA INC 0.1%
Value $745K Shares 14,639 Est. Cost $51.94 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $744K Shares 9,338 Est. Cost $79.67 Unrealized
EOG EOG RES INC 0.1%
Value $743K Shares 8,100 Est. Cost $66.90 Unrealized -1.0%
BIIB BIOGEN INC 0.1%
Value $743K Shares 1,759 Est. Cost $368.64 Unrealized +6.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $738K Shares 29,300 Est. Cost $28.20 Unrealized -9.1%
HANESBRANDS INC 0.1%
Value $736K Shares 21,958 Est. Cost $33.52 Unrealized
BKE BUCKLE INC 0.1%
Value $736K Shares 14,400 Est. Cost $16.98 Unrealized 0.0%
JOY GLOBAL INC 0.1%
Value $733K Shares 18,699 Est. Cost $42.08 Unrealized
ELV ANTHEM INC 0.1%
Value $726K Shares 4,700 Est. Cost $122.05 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value $724K Shares 6,435 Est. Cost $117.55 Unrealized
BC BRUNSWICK CORP 0.1%
Value $717K Shares 13,944 Est. Cost $40.25 Unrealized +10.0%
MONSTER WORLDWIDE INC 0.1%
Value $715K Shares 112,849 Est. Cost $5.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $712K Shares 4,106 Est. Cost $173.40 Unrealized
STAMPS COM INC 0.1%
Value $712K Shares 10,575 Est. Cost $51.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $711K Shares 7,588 Est. Cost $72.54 Unrealized +2.9%
FIDELITY NATIONAL FINANCIAL 0.1%
Value $709K Shares 50,314 Est. Cost $14.46 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $707K Shares 3,234 Est. Cost $120.09 Unrealized +9.6%
GREAT PLAINS ENERGY INC 0.1%
Value $707K Shares 26,504 Est. Cost $26.68 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $701K Shares 13,470 Est. Cost $61.36 Unrealized
GUESS INC 0.1%
Value $700K Shares 37,647 Est. Cost $18.59 Unrealized
SOLERA HOLDINGS INC 0.1%
Value $698K Shares 13,508 Est. Cost $51.33 Unrealized
IP INTL PAPER CO 0.1%
Value $696K Shares 12,539 Est. Cost $30.67 Unrealized +6.8%
GNRC GENERAC HLDGS INC 0.1%
Value $694K Shares 14,263 Est. Cost $47.65 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $693K Shares 5,900 Est. Cost $104.38 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $693K Shares 13,100 Est. Cost $22.53 Unrealized 0.0%
CATALENT INC 0.1%
Value $693K Shares 22,234 Est. Cost $30.02 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $688K Shares 12,579 Est. Cost $45.91 Unrealized 0.0%
ALLETE INC 0.1%
Value $688K Shares 13,039 Est. Cost $53.92 Unrealized
GCO GENESCO INC 0.1%
Value $686K Shares 9,631 Est. Cost $72.53 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $686K Shares 20,319 Est. Cost $33.76 Unrealized
ROSETTA RESOURCES INC 0.1%
Value $679K Shares 39,902 Est. Cost $20.35 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $674K Shares 10,321 Est. Cost $65.30 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $669K Shares 12,646 Est. Cost $43.09 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $664K Shares 12,556 Est. Cost $53.67 Unrealized -3.4%
PRAXAIR INC 0.1%
Value $664K Shares 5,500 Est. Cost $129.64 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $664K Shares 8,613 Est. Cost $72.84 Unrealized +7.6%
JUNIPER NETWORKS INC 0.1%
Value $662K Shares 29,304 Est. Cost $22.59 Unrealized
TOWERS WATSON & CO 0.1%
Value $658K Shares 4,977 Est. Cost $114.42 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $657K Shares 3,908 Est. Cost $138.18 Unrealized +9.6%
WU WESTERN UN CO 0.1%
Value $655K Shares 31,461 Est. Cost $17.92 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $654K Shares 11,500 Est. Cost $20.54 Unrealized +3.0%
BRKR BRUKER CORP 0.1%
Value $653K Shares 35,337 Est. Cost $18.19 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $652K Shares 7,572 Est. Cost $66.46 Unrealized +14.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $651K Shares 15,382 Est. Cost $24.97 Unrealized -1.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $651K Shares 7,800 Est. Cost $83.46 Unrealized
FLIR SYS INC 0.1%
Value $650K Shares 20,794 Est. Cost $31.89 Unrealized
TIVO INC 0.1%
Value $650K Shares 61,310 Est. Cost $11.39 Unrealized
URI UNITED RENTALS INC 0.1%
Value $646K Shares 7,091 Est. Cost $103.79 Unrealized -16.1%
NUVASIVE INC 0.1%
Value $641K Shares 13,942 Est. Cost $45.98 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $639K Shares 33,292 Est. Cost $19.19 Unrealized
POLYONE CORP 0.1%
Value $636K Shares 17,016 Est. Cost $37.38 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $633K Shares 19,253 Est. Cost $32.88 Unrealized
BROADSOFT INC 0.1%
Value $632K Shares 18,882 Est. Cost $30.99 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $630K Shares 44,979 Est. Cost $14.01 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value $629K Shares 7,432 Est. Cost $84.63 Unrealized
FINISH LINE INC 0.1%
Value $627K Shares 25,580 Est. Cost $24.51 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $627K Shares 10,967 Est. Cost $51.06 Unrealized 0.0%
E M C CORP MASS 0.1%
Value $626K Shares 24,477 Est. Cost $27.14 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.1%
Value $624K Shares 33,150 Est. Cost $18.82 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $624K Shares 7,226 Est. Cost $82.75 Unrealized -0.6%
TRAVELCENTERS AMER LLC 0.1%
Value $621K Shares 35,628 Est. Cost $17.43 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $619K Shares 12,275 Est. Cost $47.89 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $618K Shares 25,711 Est. Cost $19.82 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $618K Shares 20,326 Est. Cost $22.44 Unrealized 0.0%
ARRIS GROUP INC NEW 0.1%
Value $617K Shares 21,345 Est. Cost $28.91 Unrealized
TCF FINL CORP 0.1%
Value $616K Shares 39,177 Est. Cost $15.83 Unrealized
ADSK AUTODESK INC 0.1%
Value $615K Shares 10,483 Est. Cost $58.68 Unrealized +0.9%
COLFAX CORP 0.1%
Value $612K Shares 12,830 Est. Cost $50.89 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $612K Shares 49,722 Est. Cost $11.93 Unrealized
SCHNITZER STL INDS 0.1%
Value $611K Shares 38,514 Est. Cost $17.51 Unrealized
CIRCOR INTL INC 0.1%
Value $611K Shares 11,173 Est. Cost $54.69 Unrealized
BPOP POPULAR INC 0.1%
Value $610K Shares 17,746 Est. Cost $24.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $610K Shares 14,090 Est. Cost $44.68 Unrealized +0.3%
WTFC WINTRUST FINL CORP 0.1%
Value $609K Shares 12,775 Est. Cost $45.79 Unrealized +0.9%
WRIGHT MED GROUP INC 0.1%
Value $605K Shares 23,451 Est. Cost $26.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $604K Shares 7,866 Est. Cost $50.97 Unrealized +1.6%
CIEN CIENA CORP 0.1%
Value $602K Shares 31,200 Est. Cost $17.91 Unrealized +11.3%
THG HANOVER INS GROUP INC 0.1%
Value $601K Shares 8,278 Est. Cost $50.21 Unrealized +3.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $598K Shares 8,317 Est. Cost $54.56 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $598K Shares 14,645 Est. Cost $38.44 Unrealized 0.0%
AETNA INC NEW 0.1%
Value $592K Shares 5,560 Est. Cost $88.86 Unrealized
BKU BANKUNITED INC 0.1%
Value $592K Shares 18,084 Est. Cost $21.22 Unrealized +4.7%
KR KROGER CO 0.1%
Value $590K Shares 7,700 Est. Cost $28.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $587K Shares 8,620 Est. Cost $65.43 Unrealized 0.0%
LIFELOCK INC 0.1%
Value $586K Shares 41,536 Est. Cost $14.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $584K Shares 17,000 Est. Cost $32.30 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value $579K Shares 23,000 Est. Cost $25.17 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $578K Shares 7,428 Est. Cost $45.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $576K Shares 5,725 Est. Cost $77.30 Unrealized -2.8%
VYX NCR CORP NEW 0.1%
Value $572K Shares 19,400 Est. Cost $17.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $569K Shares 4,720 Est. Cost $105.62 Unrealized +8.4%
MICHAEL KORS HLDGS LTD 0.1%
Value $566K Shares 8,607 Est. Cost $68.80 Unrealized
AN AUTONATION INC 0.1%
Value $564K Shares 8,771 Est. Cost $55.98 Unrealized +9.5%
CIMAREX ENERGY CO 0.1%
Value $564K Shares 4,900 Est. Cost $115.10 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $563K Shares 6,834 Est. Cost $92.00 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.1%
Value $563K Shares 7,055 Est. Cost $72.58 Unrealized
XYL XYLEM INC 0.1%
Value $559K Shares 15,968 Est. Cost $31.25 Unrealized -1.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $556K Shares 18,572 Est. Cost $23.17 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $556K Shares 12,100 Est. Cost $43.96 Unrealized
GWW GRAINGER W W INC 0.1%
Value $555K Shares 2,353 Est. Cost $199.99 Unrealized 0.0%
WASTE CONNECTIONS INC 0.1%
Value $554K Shares 11,500 Est. Cost $44.00 Unrealized
GLW CORNING INC 0.1%
Value $553K Shares 24,365 Est. Cost $17.82 Unrealized 0.0%
KBR KBR INC 0.1%
Value $552K Shares 38,105 Est. Cost $13.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $552K Shares 12,120 Est. Cost $31.83 Unrealized +16.3%
AL AIR LEASE CORP 0.1%
Value $551K Shares 14,597 Est. Cost $30.75 Unrealized +1.9%
SALIX PHARMACEUTICALS INC 0.1%
Value $550K Shares 3,185 Est. Cost $172.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $550K Shares 3,419 Est. Cost $133.81 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $548K Shares 7,800 Est. Cost $78.05 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value $545K Shares 7,420 Est. Cost $73.45 Unrealized
KNIGHT TRANSN INC 0.1%
Value $545K Shares 16,900 Est. Cost $32.25 Unrealized
ORBITAL ATK INC 0.1%
Value $544K Shares 7,100 Est. Cost $76.62 Unrealized
CLECO CORP NEW 0.1%
Value $541K Shares 9,916 Est. Cost $54.56 Unrealized
VOYA VOYA FINL INC 0.1%
Value $541K Shares 12,547 Est. Cost $37.71 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $539K Shares 8,400 Est. Cost $27.18 Unrealized +5.9%
ICONIX BRAND GROUP INC 0.1%
Value $538K Shares 15,992 Est. Cost $33.73 Unrealized
DST SYS INC DEL 0.1%
Value $538K Shares 4,860 Est. Cost $94.11 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $538K Shares 8,059 Est. Cost $61.28 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $536K Shares 45,240 Est. Cost $6.71 Unrealized -2.4%
CASH AMER INTL INC 0.1%
Value $534K Shares 22,917 Est. Cost $23.30 Unrealized
TEEKAY CORPORATION 0.1%
Value $533K Shares 11,450 Est. Cost $49.17 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $531K Shares 2,473 Est. Cost $204.27 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $529K Shares 4,490 Est. Cost $105.74 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $527K Shares 3,774 Est. Cost $49.75 Unrealized +10.3%
CIT GROUP INC 0.1%
Value $526K Shares 11,647 Est. Cost $45.16 Unrealized
HSY HERSHEY CO 0.1%
Value $522K Shares 5,172 Est. Cost $80.45 Unrealized 0.0%
SONIC CORP 0.1%
Value $521K Shares 16,420 Est. Cost $27.63 Unrealized
INTL FCSTONE INC 0.1%
Value $518K Shares 17,420 Est. Cost $29.74 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $516K Shares 20,726 Est. Cost $24.99 Unrealized 0.0%
INGRAM MICRO INC 0.1%
Value $516K Shares 20,544 Est. Cost $26.63 Unrealized
DCI DONALDSON INC 0.1%
Value $516K Shares 13,673 Est. Cost $31.26 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $515K Shares 9,754 Est. Cost $66.25 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value $514K Shares 4,923 Est. Cost $104.41 Unrealized
NUE NUCOR CORP 0.1%
Value $513K Shares 10,794 Est. Cost $39.74 Unrealized -9.5%
FDX FEDEX CORP 0.1%
Value $513K Shares 3,100 Est. Cost $143.89 Unrealized +2.8%
PBI PITNEY BOWES INC 0.1%
Value $512K Shares 21,936 Est. Cost $23.28 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $512K Shares 12,200 Est. Cost $24.52 Unrealized +7.2%
MUSA MURPHY USA INC 0.1%
Value $512K Shares 7,079 Est. Cost $63.75 Unrealized +7.1%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $511K Shares 25,239 Est. Cost $20.11 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $505K Shares 4,944 Est. Cost $102.14 Unrealized
ENERGEN CORP 0.1%
Value $505K Shares 7,646 Est. Cost $66.05 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $497K Shares 11,375 Est. Cost $43.69 Unrealized
MICROSEMI CORP 0.1%
Value $496K Shares 14,008 Est. Cost $35.41 Unrealized
GIGAMON INC 0.1%
Value $495K Shares 23,319 Est. Cost $21.23 Unrealized
U S CONCRETE INC 0.1%
Value $495K Shares 14,623 Est. Cost $33.85 Unrealized
AXIALL CORP 0.1%
Value $493K Shares 10,499 Est. Cost $46.96 Unrealized
AES AES CORP 0.1%
Value $492K Shares 38,253 Est. Cost $8.57 Unrealized -2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $491K Shares 33,786 Est. Cost $14.63 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $491K Shares 20,114 Est. Cost $25.58 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $490K Shares 5,257 Est. Cost $71.18 Unrealized -1.1%
VMC VULCAN MATLS CO 0.1%
Value $487K Shares 5,774 Est. Cost $59.43 Unrealized +18.8%
HEADWATERS INC 0.1%
Value $487K Shares 26,559 Est. Cost $15.48 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $486K Shares 6,100 Est. Cost $26.72 Unrealized +14.9%
ITT CORP NEW 0.1%
Value $486K Shares 12,189 Est. Cost $40.41 Unrealized
XL GROUP PLC 0.1%
Value $485K Shares 13,180 Est. Cost $34.87 Unrealized
CELGENE CORP 0.1%
Value $484K Shares 4,201 Est. Cost $115.21 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $482K Shares 4,793 Est. Cost $79.17 Unrealized +12.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $482K Shares 5,933 Est. Cost $76.74 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $481K Shares 9,504 Est. Cost $48.22 Unrealized 0.0%
ASTORIA FINL CORP 0.1%
Value $481K Shares 37,177 Est. Cost $12.94 Unrealized
BLUCORA INC 0.1%
Value $477K Shares 34,909 Est. Cost $13.74 Unrealized
DAN DANA HLDG CORP 0.1%
Value $472K Shares 22,293 Est. Cost $17.36 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $470K Shares 8,661 Est. Cost $43.91 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $470K Shares 9,070 Est. Cost $41.32 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $464K Shares 9,359 Est. Cost $44.81 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $459K Shares 31,991 Est. Cost $14.35 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $458K Shares 6,468 Est. Cost $70.81 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $457K Shares 9,913 Est. Cost $35.46 Unrealized +10.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $456K Shares 10,020 Est. Cost $17.09 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $454K Shares 7,924 Est. Cost $38.13 Unrealized +7.2%
DTS INC 0.1%
Value $448K Shares 13,164 Est. Cost $34.03 Unrealized
COTT CORP QUE 0.1%
Value $446K Shares 47,569 Est. Cost $9.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $445K Shares 4,730 Est. Cost $74.63 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $445K Shares 18,300 Est. Cost $19.18 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.1%
Value $444K Shares 112,733 Est. Cost $3.85 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $444K Shares 7,724 Est. Cost $36.59 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $444K Shares 9,219 Est. Cost $37.71 Unrealized +6.0%
TAL INTL GROUP INC 0.1%
Value $444K Shares 10,911 Est. Cost $40.69 Unrealized
RITE AID CORP 0.1%
Value $443K Shares 51,025 Est. Cost $8.68 Unrealized
HEALTH NET INC 0.1%
Value $440K Shares 7,282 Est. Cost $53.49 Unrealized
UIL HLDG CORP 0.1%
Value $439K Shares 8,533 Est. Cost $43.55 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $436K Shares 17,700 Est. Cost $24.63 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $436K Shares 7,621 Est. Cost $34.85 Unrealized +15.1%
CALPINE CORP 0.1%
Value $435K Shares 19,033 Est. Cost $22.14 Unrealized
INTC INTEL CORP 0.1%
Value $435K Shares 13,900 Est. Cost $26.63 Unrealized -2.3%
WADDELL & REED FINL INC 0.1%
Value $434K Shares 8,761 Est. Cost $49.79 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $431K Shares 15,707 Est. Cost $30.47 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $430K Shares 3,936 Est. Cost $109.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $429K Shares 8,314 Est. Cost $37.79 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $427K Shares 22,420 Est. Cost $16.63 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $426K Shares 3,745 Est. Cost $62.81 Unrealized +17.7%
ITRI ITRON INC 0.1%
Value $426K Shares 11,678 Est. Cost $37.26 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $426K Shares 18,145 Est. Cost $23.48 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value $424K Shares 37,548 Est. Cost $11.29 Unrealized
SOTHEBYS 0.1%
Value $423K Shares 10,000 Est. Cost $42.95 Unrealized
GM GENERAL MTRS CO 0.1%
Value $422K Shares 11,249 Est. Cost $28.15 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $421K Shares 4,200 Est. Cost $33.04 Unrealized 0.0%
ACE LTD 0.1%
Value $421K Shares 3,776 Est. Cost $111.49 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $421K Shares 35,471 Est. Cost $11.86 Unrealized
BCO BRINKS CO 0.1%
Value $420K Shares 15,202 Est. Cost $22.79 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $418K Shares 14,655 Est. Cost $25.09 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value $416K Shares 8,920 Est. Cost $44.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $415K Shares 14,355 Est. Cost $23.83 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value $413K Shares 7,476 Est. Cost $55.24 Unrealized
HMS HLDGS CORP 0.1%
Value $412K Shares 26,637 Est. Cost $15.47 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value $412K Shares 10,563 Est. Cost $36.90 Unrealized 0.0%
U S G CORP 0.1%
Value $411K Shares 15,400 Est. Cost $27.90 Unrealized
GNC HLDGS INC 0.1%
Value $411K Shares 8,381 Est. Cost $49.04 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $410K Shares 8,687 Est. Cost $47.20 Unrealized
NIELSEN N V 0.1%
Value $410K Shares 9,207 Est. Cost $44.74 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $409K Shares 12,247 Est. Cost $27.59 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $409K Shares 9,715 Est. Cost $41.93 Unrealized -1.1%
EL LAUDER ESTEE COS INC 0.1%
Value $408K Shares 4,906 Est. Cost $64.09 Unrealized +6.9%
GNW GENWORTH FINL INC 0.1%
Value $408K Shares 55,785 Est. Cost $10.50 Unrealized -27.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $408K Shares 7,410 Est. Cost $57.04 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $407K Shares 9,381 Est. Cost $47.16 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value $407K Shares 23,028 Est. Cost $17.67 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $407K Shares 11,600 Est. Cost $23.07 Unrealized +2.9%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $406K Shares 20,299 Est. Cost $20.00 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $406K Shares 28,870 Est. Cost $11.64 Unrealized
APOLLO ED GROUP INC 0.1%
Value $404K Shares 21,353 Est. Cost $18.92 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $403K Shares 12,943 Est. Cost $31.14 Unrealized
TWITTER INC 0.1%
Value $402K Shares 8,034 Est. Cost $50.04 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $402K Shares 41,715 Est. Cost $8.81 Unrealized +3.8%
SUPERIOR ENERGY SVCS INC 0.1%
Value $401K Shares 17,962 Est. Cost $20.15 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $399K Shares 4,457 Est. Cost $92.55 Unrealized
EVTC EVERTEC INC 0.1%
Value $398K Shares 18,184 Est. Cost $19.39 Unrealized -2.1%
OMNICARE INC 0.1%
Value $398K Shares 5,160 Est. Cost $77.13 Unrealized
TIDEWATER INC 0.1%
Value $398K Shares 20,800 Est. Cost $19.13 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value $396K Shares 19,585 Est. Cost $20.22 Unrealized
ABENGOA YIELD PLC 0.1%
Value $395K Shares 11,690 Est. Cost $27.31 Unrealized
TEX TEREX CORP NEW 0.1%
Value $395K Shares 14,850 Est. Cost $28.59 Unrealized -11.6%
THOMSON REUTERS CORP 0.1%
Value $394K Shares 9,706 Est. Cost $40.35 Unrealized
CDW CDW CORP 0.1%
Value $394K Shares 10,581 Est. Cost $28.50 Unrealized +12.8%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $394K Shares 15,399 Est. Cost $17.55 Unrealized +34.0%
KLX INC 0.1%
Value $391K Shares 10,147 Est. Cost $38.53 Unrealized
RUBICON PROJ INC 0.1%
Value $389K Shares 21,706 Est. Cost $17.92 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.1%
Value $388K Shares 21,556 Est. Cost $17.80 Unrealized
AEGION CORP 0.1%
Value $388K Shares 21,486 Est. Cost $18.54 Unrealized
CHEMTURA CORP 0.1%
Value $385K Shares 14,093 Est. Cost $27.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $383K Shares 7,263 Est. Cost $42.25 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $383K Shares 8,089 Est. Cost $36.02 Unrealized -4.0%
TESCO CORP 0.1%
Value $383K Shares 33,713 Est. Cost $12.29 Unrealized
MTZ MASTEC INC 0.1%
Value $382K Shares 19,800 Est. Cost $19.99 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $382K Shares 23,442 Est. Cost $11.11 Unrealized
QUANTA SVCS INC 0.1%
Value $381K Shares 13,344 Est. Cost $28.55 Unrealized
EVERBANK FINL CORP 0.1%
Value $381K Shares 21,148 Est. Cost $18.02 Unrealized
HEALTHSOUTH CORP 0.1%
Value $381K Shares 8,600 Est. Cost $40.05 Unrealized
MOG/A MOOG INC 0.1%
Value $381K Shares 5,074 Est. Cost $68.26 Unrealized 0.0%
RICE ENERGY INC 0.1%
Value $379K Shares 17,426 Est. Cost $21.75 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $378K Shares 5,933 Est. Cost $63.71 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $376K Shares 6,583 Est. Cost $37.35 Unrealized +11.7%
GRMN GARMIN LTD 0.1%
Value $376K Shares 7,911 Est. Cost $38.96 Unrealized -5.2%
HRB BLOCK H & R INC 0.0%
Value $375K Shares 11,700 Est. Cost $22.34 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value $375K Shares 25,918 Est. Cost $14.40 Unrealized
AR ANTERO RES CORP 0.0%
Value $374K Shares 10,579 Est. Cost $37.53 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $373K Shares 11,264 Est. Cost $9.80 Unrealized -1.0%
ANN INC 0.0%
Value $373K Shares 9,095 Est. Cost $36.46 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $372K Shares 15,498 Est. Cost $5.13 Unrealized -3.6%
OASIS PETE INC NEW 0.0%
Value $372K Shares 26,160 Est. Cost $15.27 Unrealized
JOHNSON CTLS INC 0.0%
Value $371K Shares 7,365 Est. Cost $50.37 Unrealized
CNH CNH INDL N V 0.0%
Value $371K Shares 45,512 Est. Cost $5.61 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $366K Shares 7,376 Est. Cost $19.54 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $365K Shares 3,611 Est. Cost $77.92 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $365K Shares 5,527 Est. Cost $46.08 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $364K Shares 8,200 Est. Cost $39.45 Unrealized +8.5%
KO COCA COLA CO 0.0%
Value $363K Shares 8,961 Est. Cost $29.61 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $362K Shares 13,101 Est. Cost $27.63 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $356K Shares 25,200 Est. Cost $14.13 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $356K Shares 13,017 Est. Cost $13.96 Unrealized -9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $354K Shares 2,049 Est. Cost $171.62 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $353K Shares 25,547 Est. Cost $11.36 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $351K Shares 5,894 Est. Cost $61.25 Unrealized -0.9%
BARRETT BILL CORP 0.0%
Value $351K Shares 42,307 Est. Cost $8.30 Unrealized
FUL FULLER H B CO 0.0%
Value $351K Shares 8,196 Est. Cost $37.22 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $350K Shares 37,000 Est. Cost $6.47 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $349K Shares 7,995 Est. Cost $41.52 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $349K Shares 7,600 Est. Cost $45.47 Unrealized 0.0%
XILINX INC 0.0%
Value $348K Shares 8,217 Est. Cost $43.28 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $348K Shares 16,471 Est. Cost $20.56 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $347K Shares 20,086 Est. Cost $16.48 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $347K Shares 12,875 Est. Cost $17.55 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $347K Shares 20,207 Est. Cost $17.02 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $346K Shares 19,719 Est. Cost $20.90 Unrealized -9.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $346K Shares 4,157 Est. Cost $83.23 Unrealized
AIRCASTLE LTD 0.0%
Value $346K Shares 15,404 Est. Cost $21.67 Unrealized
LANNET INC 0.0%
Value $344K Shares 5,082 Est. Cost $67.69 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $343K Shares 16,952 Est. Cost $6.59 Unrealized +6.9%
SPARTANNASH CO 0.0%
Value $341K Shares 10,808 Est. Cost $31.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $341K Shares 7,020 Est. Cost $27.62 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value $339K Shares 25,997 Est. Cost $13.04 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $339K Shares 12,191 Est. Cost $16.04 Unrealized 0.0%
MEDASSETS INC 0.0%
Value $338K Shares 17,953 Est. Cost $19.36 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $338K Shares 4,095 Est. Cost $51.41 Unrealized +5.2%
REALOGY HLDGS CORP 0.0%
Value $337K Shares 7,400 Est. Cost $44.51 Unrealized
FINISAR CORP 0.0%
Value $337K Shares 15,800 Est. Cost $21.33 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $336K Shares 9,500 Est. Cost $25.23 Unrealized 0.0%
MEADOWBROOK INS GROUP INC 0.0%
Value $336K Shares 39,493 Est. Cost $8.51 Unrealized
TRONOX LTD 0.0%
Value $334K Shares 16,436 Est. Cost $20.32 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $333K Shares 35,607 Est. Cost $9.83 Unrealized -2.9%
OII OCEANEERING INTL INC 0.0%
Value $332K Shares 6,159 Est. Cost $64.22 Unrealized -16.9%
EPAM EPAM SYS INC 0.0%
Value $331K Shares 5,405 Est. Cost $54.30 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $329K Shares 5,200 Est. Cost $48.00 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $328K Shares 3,895 Est. Cost $84.21 Unrealized
CHGG CHEGG INC 0.0%
Value $327K Shares 41,177 Est. Cost $7.42 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $326K Shares 6,304 Est. Cost $39.81 Unrealized +6.9%
CITRIX SYS INC 0.0%
Value $325K Shares 5,081 Est. Cost $63.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $323K Shares 5,600 Est. Cost $13.85 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $321K Shares 4,612 Est. Cost $51.14 Unrealized 0.0%
PTC PTC INC 0.0%
Value $321K Shares 8,861 Est. Cost $34.52 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $317K Shares 115,978 Est. Cost $2.73 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $315K Shares 6,309 Est. Cost $65.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $311K Shares 1,353 Est. Cost $159.18 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $311K Shares 6,308 Est. Cost $49.30 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $310K Shares 14,292 Est. Cost $21.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $310K Shares 17,470 Est. Cost $15.80 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $307K Shares 5,244 Est. Cost $58.54 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $306K Shares 14,533 Est. Cost $16.53 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $306K Shares 11,470 Est. Cost $19.32 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $302K Shares 8,154 Est. Cost $33.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $300K Shares 4,321 Est. Cost $35.12 Unrealized +16.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $300K Shares 15,309 Est. Cost $19.60 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $298K Shares 5,779 Est. Cost $46.82 Unrealized
LEA LEAR CORP 0.0%
Value $297K Shares 2,681 Est. Cost $86.67 Unrealized 0.0%
ANSYS INC 0.0%
Value $297K Shares 3,363 Est. Cost $82.43 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $296K Shares 17,419 Est. Cost $12.36 Unrealized +24.1%
TORCHMARK CORP 0.0%
Value $296K Shares 5,385 Est. Cost $54.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $295K Shares 4,731 Est. Cost $44.29 Unrealized +18.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $295K Shares 15,459 Est. Cost $17.45 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $295K Shares 13,418 Est. Cost $21.99 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $294K Shares 8,880 Est. Cost $11.19 Unrealized +30.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $290K Shares 14,500 Est. Cost $20.00 Unrealized
RPX CORP 0.0%
Value $290K Shares 20,175 Est. Cost $13.97 Unrealized
PGT INC 0.0%
Value $289K Shares 25,862 Est. Cost $11.17 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $288K Shares 17,409 Est. Cost $15.49 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $287K Shares 3,370 Est. Cost $12.19 Unrealized +16.8%
AARONS INC 0.0%
Value $287K Shares 10,125 Est. Cost $28.35 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $286K Shares 38,806 Est. Cost $6.73 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $286K Shares 8,066 Est. Cost $35.46 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $285K Shares 9,504 Est. Cost $29.80 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value $285K Shares 5,509 Est. Cost $51.73 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $283K Shares 6,273 Est. Cost $45.11 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $283K Shares 9,029 Est. Cost $27.12 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $283K Shares 6,861 Est. Cost $41.25 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $282K Shares 4,193 Est. Cost $55.38 Unrealized +22.3%
ONB OLD NATL BANCORP IND 0.0%
Value $281K Shares 19,819 Est. Cost $14.02 Unrealized -0.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $278K Shares 3,600 Est. Cost $23.85 Unrealized +1.9%
ATWOOD OCEANICS INC 0.0%
Value $276K Shares 9,835 Est. Cost $28.06 Unrealized
HRG GROUP INC 0.0%
Value $275K Shares 22,060 Est. Cost $12.47 Unrealized
MICHAELS COS INC 0.0%
Value $275K Shares 10,163 Est. Cost $27.06 Unrealized
LE LANDS END INC NEW 0.0%
Value $275K Shares 7,658 Est. Cost $39.73 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $275K Shares 14,594 Est. Cost $14.82 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $274K Shares 6,482 Est. Cost $31.21 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value $274K Shares 4,800 Est. Cost $57.08 Unrealized
CLARCOR INC 0.0%
Value $274K Shares 4,142 Est. Cost $66.15 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $274K Shares 4,886 Est. Cost $56.08 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $272K Shares 2,738 Est. Cost $96.03 Unrealized
RETAILMENOT INC 0.0%
Value $271K Shares 15,035 Est. Cost $14.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $271K Shares 1,900 Est. Cost $20.09 Unrealized +11.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $271K Shares 6,700 Est. Cost $30.54 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $271K Shares 6,673 Est. Cost $37.41 Unrealized 0.0%
TESORO CORP 0.0%
Value $270K Shares 2,956 Est. Cost $74.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $269K Shares 11,672 Est. Cost $20.69 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $268K Shares 7,100 Est. Cost $36.62 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $268K Shares 18,973 Est. Cost $11.25 Unrealized 0.0%
KNOLL INC 0.0%
Value $267K Shares 11,411 Est. Cost $23.40 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $265K Shares 14,894 Est. Cost $16.77 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $264K Shares 1,443 Est. Cost $182.95 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $263K Shares 68,779 Est. Cost $3.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $261K Shares 7,100 Est. Cost $14.11 Unrealized +19.0%
CINF CINCINNATI FINL CORP 0.0%
Value $260K Shares 4,888 Est. Cost $38.50 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $259K Shares 5,276 Est. Cost $49.09 Unrealized
EBAY EBAY INC 0.0%
Value $259K Shares 4,493 Est. Cost $20.20 Unrealized +5.1%
IOSP INNOSPEC INC 0.0%
Value $258K Shares 5,561 Est. Cost $35.30 Unrealized +5.0%
MMS MAXIMUS INC 0.0%
Value $258K Shares 3,865 Est. Cost $48.61 Unrealized +22.2%
DOX AMDOCS LTD 0.0%
Value $258K Shares 4,745 Est. Cost $38.27 Unrealized +8.0%
GOLDCORP INC NEW 0.0%
Value $258K Shares 14,234 Est. Cost $18.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $257K Shares 11,318 Est. Cost $12.39 Unrealized +10.7%
MPC MARATHON PETE CORP 0.0%
Value $257K Shares 2,507 Est. Cost $34.39 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $257K Shares 20,276 Est. Cost $7.91 Unrealized +10.9%
FSLR FIRST SOLAR INC 0.0%
Value $256K Shares 4,290 Est. Cost $51.35 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $256K Shares 6,562 Est. Cost $25.26 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $255K Shares 5,096 Est. Cost $47.63 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $255K Shares 1,409 Est. Cost $180.98 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $255K Shares 28,887 Est. Cost $8.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $254K Shares 9,100 Est. Cost $25.37 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $254K Shares 2,464 Est. Cost $84.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $253K Shares 2,409 Est. Cost $70.52 Unrealized -5.1%
KCG HLDGS INC 0.0%
Value $252K Shares 20,527 Est. Cost $12.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $251K Shares 3,265 Est. Cost $57.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $250K Shares 3,617 Est. Cost $54.33 Unrealized -10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $249K Shares 9,800 Est. Cost $27.23 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $249K Shares 1,341 Est. Cost $188.35 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $249K Shares 4,088 Est. Cost $60.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value $248K Shares 4,207 Est. Cost $58.95 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $248K Shares 24,843 Est. Cost $10.05 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $248K Shares 7,036 Est. Cost $35.25 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $246K Shares 8,475 Est. Cost $23.31 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $246K Shares 5,046 Est. Cost $48.11 Unrealized
CABELAS INC 0.0%
Value $246K Shares 4,402 Est. Cost $55.88 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $245K Shares 12,456 Est. Cost $17.32 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $245K Shares 16,014 Est. Cost $15.30 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $245K Shares 4,033 Est. Cost $60.75 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $245K Shares 2,194 Est. Cost $132.43 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $243K Shares 5,387 Est. Cost $32.92 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $243K Shares 4,500 Est. Cost $54.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $243K Shares 9,999 Est. Cost $16.53 Unrealized 0.0%
SPRINT CORP 0.0%
Value $242K Shares 50,960 Est. Cost $4.75 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $241K Shares 2,631 Est. Cost $91.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $240K Shares 2,088 Est. Cost $124.66 Unrealized -5.6%
TIFFANY & CO NEW 0.0%
Value $239K Shares 2,711 Est. Cost $88.16 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $237K Shares 15,065 Est. Cost $15.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $237K Shares 1,572 Est. Cost $148.77 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $236K Shares 3,528 Est. Cost $55.81 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $235K Shares 564 Est. Cost $6.07 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $235K Shares 4,713 Est. Cost $48.32 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $235K Shares 15,065 Est. Cost $13.55 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $235K Shares 16,371 Est. Cost $14.35 Unrealized
ALKS ALKERMES PLC 0.0%
Value $234K Shares 3,846 Est. Cost $68.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $233K Shares 1,556 Est. Cost $134.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $231K Shares 1,956 Est. Cost $119.81 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $230K Shares 9,926 Est. Cost $23.17 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $229K Shares 19,195 Est. Cost $10.57 Unrealized 0.0%
JAMBA INC 0.0%
Value $227K Shares 15,465 Est. Cost $15.01 Unrealized
TLYS TILLYS INC 0.0%
Value $227K Shares 14,535 Est. Cost $8.49 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value $227K Shares 28,325 Est. Cost $8.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $227K Shares 3,720 Est. Cost $35.53 Unrealized +24.7%
CNA CNA FINL CORP 0.0%
Value $227K Shares 5,485 Est. Cost $18.13 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $223K Shares 2,823 Est. Cost $64.53 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $223K Shares 8,421 Est. Cost $24.43 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $222K Shares 6,590 Est. Cost $33.76 Unrealized -1.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $221K Shares 14,534 Est. Cost $15.18 Unrealized
POLYCOM INC 0.0%
Value $221K Shares 16,461 Est. Cost $13.43 Unrealized
SPX CORP 0.0%
Value $221K Shares 2,599 Est. Cost $85.82 Unrealized
JDS UNIPHASE CORP 0.0%
Value $219K Shares 16,700 Est. Cost $13.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $218K Shares 5,819 Est. Cost $37.79 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $218K Shares 7,161 Est. Cost $25.40 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $217K Shares 4,291 Est. Cost $32.77 Unrealized -4.7%
DIRECTV 0.0%
Value $217K Shares 2,552 Est. Cost $86.66 Unrealized
FAST FASTENAL CO 0.0%
Value $217K Shares 5,244 Est. Cost $8.09 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $217K Shares 6,447 Est. Cost $19.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $215K Shares 10,200 Est. Cost $19.77 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value $215K Shares 41,903 Est. Cost $5.75 Unrealized
NVDA NVIDIA CORP 0.0%
Value $215K Shares 10,286 Est. Cost $0.47 Unrealized +9.6%
ANDE ANDERSONS INC 0.0%
Value $215K Shares 5,206 Est. Cost $35.76 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $214K Shares 10,036 Est. Cost $21.32 Unrealized
ITC HLDGS CORP 0.0%
Value $214K Shares 5,718 Est. Cost $40.44 Unrealized
TENNECO INC 0.0%
Value $214K Shares 3,725 Est. Cost $56.54 Unrealized
BWA BORGWARNER INC 0.0%
Value $213K Shares 3,526 Est. Cost $43.25 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $213K Shares 10,589 Est. Cost $20.12 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $213K Shares 3,952 Est. Cost $49.39 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $213K Shares 750 Est. Cost $43.99 Unrealized 0.0%
ENCANA CORP 0.0%
Value $212K Shares 19,000 Est. Cost $11.16 Unrealized
CSCO CISCO SYS INC 0.0%
Value $212K Shares 7,700 Est. Cost $18.31 Unrealized +9.8%
EMPIRE DIST ELEC CO 0.0%
Value $212K Shares 8,526 Est. Cost $24.87 Unrealized
SYK STRYKER CORP 0.0%
Value $211K Shares 2,286 Est. Cost $81.99 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $210K Shares 5,180 Est. Cost $40.54 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $210K Shares 12,169 Est. Cost $17.26 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $209K Shares 5,517 Est. Cost $7.01 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $209K Shares 6,000 Est. Cost $34.83 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $208K Shares 17,555 Est. Cost $11.46 Unrealized 0.0%
CONNS INC 0.0%
Value $206K Shares 6,792 Est. Cost $30.33 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $206K Shares 4,801 Est. Cost $38.11 Unrealized 0.0%
DEPOMED INC 0.0%
Value $205K Shares 9,131 Est. Cost $22.45 Unrealized
KFRC KFORCE INC 0.0%
Value $205K Shares 9,186 Est. Cost $23.24 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $204K Shares 6,500 Est. Cost $31.38 Unrealized
IPC HEALTHCARE INC 0.0%
Value $203K Shares 4,348 Est. Cost $46.69 Unrealized
WEB COM GROUP INC 0.0%
Value $203K Shares 10,700 Est. Cost $18.97 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $202K Shares 19,733 Est. Cost $7.75 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $202K Shares 18,353 Est. Cost $11.01 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $202K Shares 3,322 Est. Cost $9.61 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $201K Shares 1,991 Est. Cost $100.95 Unrealized
BLACK DIAMOND INC 0.0%
Value $201K Shares 21,306 Est. Cost $9.43 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $201K Shares 8,288 Est. Cost $24.25 Unrealized
CBZ CBIZ INC 0.0%
Value $198K Shares 21,185 Est. Cost $8.74 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $195K Shares 10,100 Est. Cost $17.58 Unrealized +4.8%
OFG OFG BANCORP 0.0%
Value $195K Shares 11,941 Est. Cost $15.36 Unrealized +8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $189K Shares 13,493 Est. Cost $16.45 Unrealized 0.0%
EXPRESS INC 0.0%
Value $186K Shares 11,279 Est. Cost $16.49 Unrealized
STONE ENERGY CORP 0.0%
Value $184K Shares 12,500 Est. Cost $16.88 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $181K Shares 31,556 Est. Cost $5.74 Unrealized
ALCOA INC 0.0%
Value $180K Shares 13,966 Est. Cost $15.81 Unrealized
POWERSECURE INTL INC 0.0%
Value $176K Shares 13,357 Est. Cost $13.18 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $169K Shares 24,131 Est. Cost $7.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $166K Shares 13,748 Est. Cost $9.45 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $164K Shares 10,166 Est. Cost $16.13 Unrealized
NOBLE CORP PLC 0.0%
Value $159K Shares 11,130 Est. Cost $14.29 Unrealized
APOLLO INVT CORP 0.0%
Value $159K Shares 20,739 Est. Cost $7.67 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $158K Shares 10,091 Est. Cost $15.66 Unrealized
SKYW SKYWEST INC 0.0%
Value $156K Shares 10,678 Est. Cost $13.90 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $155K Shares 10,539 Est. Cost $14.71 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $153K Shares 10,300 Est. Cost $18.22 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $152K Shares 13,871 Est. Cost $10.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $149K Shares 55,611 Est. Cost $2.79 Unrealized +0.6%
WPX ENERGY INC 0.0%
Value $148K Shares 13,549 Est. Cost $10.92 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $147K Shares 33,004 Est. Cost $4.41 Unrealized
BELMOND LTD 0.0%
Value $147K Shares 11,947 Est. Cost $12.39 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $146K Shares 23,480 Est. Cost $4.95 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $141K Shares 16,964 Est. Cost $8.31 Unrealized
MANNING & NAPIER INC 0.0%
Value $140K Shares 10,724 Est. Cost $13.05 Unrealized
PROCERA NETWORKS INC 0.0%
Value $138K Shares 14,706 Est. Cost $7.40 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $135K Shares 39,490 Est. Cost $2.40 Unrealized 0.0%
LINNCO LLC 0.0%
Value $134K Shares 14,000 Est. Cost $10.26 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $133K Shares 10,200 Est. Cost $13.04 Unrealized
BOULDER BRANDS INC 0.0%
Value $128K Shares 13,453 Est. Cost $9.51 Unrealized
INCONTACT INC 0.0%
Value $127K Shares 11,689 Est. Cost $10.86 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $127K Shares 11,538 Est. Cost $11.01 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $123K Shares 13,938 Est. Cost $9.86 Unrealized -6.9%
FORM FORMFACTOR INC 0.0%
Value $119K Shares 13,422 Est. Cost $7.89 Unrealized +10.2%
CALY CALLAWAY GOLF CO 0.0%
Value $118K Shares 12,364 Est. Cost $8.36 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value $117K Shares 12,411 Est. Cost $8.89 Unrealized
SONUS NETWORKS INC 0.0%
Value $116K Shares 14,696 Est. Cost $7.89 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $116K Shares 17,869 Est. Cost $6.49 Unrealized
MBI MBIA INC 0.0%
Value $110K Shares 11,809 Est. Cost $3.89 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value $110K Shares 21,131 Est. Cost $4.88 Unrealized
AORT CRYOLIFE INC 0.0%
Value $109K Shares 10,471 Est. Cost $10.90 Unrealized 0.0%
MERGE HEALTHCARE INC 0.0%
Value $106K Shares 23,699 Est. Cost $3.69 Unrealized
EMULEX CORP 0.0%
Value $103K Shares 12,862 Est. Cost $8.01 Unrealized
DEX MEDIA INC NEW 0.0%
Value $78,000 Shares 18,581 Est. Cost $4.20 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $69,000 Shares 23,358 Est. Cost $2.59 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $64,000 Shares 14,882 Est. Cost $3.60 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $62,000 Shares 15,614 Est. Cost $4.19 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value $59,000 Shares 14,972 Est. Cost $3.94 Unrealized
SEQUENOM INC 0.0%
Value $49,000 Shares 12,316 Est. Cost $3.71 Unrealized