AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $1.728B (100.0% shares, 0.0% debt)

Holdings (1,380)

AAPL APPLE INC 2.9%
Value $50.81M Shares 470,776 Est. Cost $30.01 Unrealized -24.6%
MSFT MICROSOFT CORP 2.3%
Value $39.84M Shares 683,268 Est. Cost $40.67 Unrealized +13.1%
AMZN AMAZON. COM INC 1.6%
Value $26.81M Shares 34,765 Est. Cost $28.02 Unrealized +20.7%
META FACEBOOK INC-A 1.5%
Value $25.25M Shares 202,149 Est. Cost $93.41 Unrealized +22.5%
GOOGL ALPHABET INC CL A 1.2%
Value $21.26M Shares 26,304 Est. Cost $36.54 Unrealized -0.3%
GOOG ALPHABET INC CL C 1.2%
Value $20.85M Shares 26,566 Est. Cost $35.63 Unrealized +0.1%
JNJ JOHNSON JOHNSON 1.1%
Value $18.48M Shares 149,297 Est. Cost $75.91 Unrealized +14.7%
IWV ISHARES TRUST RUSSELL 3000 1.1%
Value $18.32M Shares 142,023 Est. Cost $122.73 Unrealized
GENERAL ELECTRIC CO. 0.9%
Value $15.9M Shares 508,190 Est. Cost $26.79 Unrealized
HD HOME DEPOT INC 0.9%
Value $15.27M Shares 111,423 Est. Cost $87.12 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $14.98M Shares 278,091 Est. Cost $30.35 Unrealized +3.7%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $14.08M Shares 208,048 Est. Cost $23.97 Unrealized +3.1%
DIS WALT DISNEY CO/THE 0.8%
Value $13.98M Shares 143,003 Est. Cost $80.97 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.8%
Value $13.71M Shares 158,041 Est. Cost $65.61 Unrealized -11.8%
V VISA INC CL A 0.8%
Value $13.68M Shares 170,708 Est. Cost $68.98 Unrealized +6.1%
KO COCA-COLA COMPANY 0.8%
Value $13.41M Shares 306,592 Est. Cost $34.03 Unrealized -2.1%
PEP PEPSICO INC. 0.8%
Value $13.14M Shares 121,159 Est. Cost $71.57 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC CL-B 0.8%
Value $13.07M Shares 88,476 Est. Cost $122.23 Unrealized +17.0%
T ATT INC 0.7%
Value $12.55M Shares 289,319 Est. Cost $18.47 Unrealized -18.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $12M Shares 84,133 Est. Cost $95.56 Unrealized +19.5%
AMGN AMGEN INC 0.7%
Value $11.58M Shares 67,165 Est. Cost $103.91 Unrealized +12.3%
MO ALTRIA GROUP INC 0.7%
Value $11.42M Shares 171,126 Est. Cost $29.95 Unrealized +10.9%
JPM J P MORGAN CHASE CO 0.6%
Value $11.21M Shares 171,275 Est. Cost $44.43 Unrealized +8.8%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $10.95M Shares 66,987 Est. Cost $106.90 Unrealized -11.0%
PG PROCTER GAMBLE CO 0.6%
Value $10.85M Shares 125,118 Est. Cost $62.80 Unrealized +0.9%
PFE PFIZER INC 0.6%
Value $10.58M Shares 301,048 Est. Cost $20.08 Unrealized +4.8%
WFC WELLS FARGO CO 0.6%
Value $10.39M Shares 215,309 Est. Cost $35.57 Unrealized +4.7%
ABBV ABBVIE INC 0.6%
Value $9.679M Shares 144,572 Est. Cost $36.65 Unrealized +11.8%
MMM 3M CO 0.6%
Value $9.571M Shares 52,878 Est. Cost $94.27 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.5%
Value $9.436M Shares 118,593 Est. Cost $56.94 Unrealized +10.2%
MCD MCDONALD'S CORP. 0.5%
Value $9.38M Shares 78,576 Est. Cost $89.60 Unrealized +10.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $9.112M Shares 149,453 Est. Cost $44.17 Unrealized +14.3%
CVS CVS HEALTH CORPORATION 0.5%
Value $9.054M Shares 93,340 Est. Cost $66.25 Unrealized +12.5%
MA MASTERCARD INC-CLASS A 0.5%
Value $8.347M Shares 86,474 Est. Cost $84.31 Unrealized +7.1%
INTC INTEL CORP 0.5%
Value $8.318M Shares 239,846 Est. Cost $23.01 Unrealized +9.2%
MRK MERCK CO INC 0.5%
Value $8.276M Shares 130,070 Est. Cost $37.85 Unrealized +4.3%
HON HONEYWELL INTL INC 0.5%
Value $7.926M Shares 68,112 Est. Cost $75.07 Unrealized +12.2%
CELGENE CORP 0.5%
Value $7.845M Shares 68,933 Est. Cost $105.06 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $7.591M Shares 76,784 Est. Cost $56.95 Unrealized +7.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $7.311M Shares 236,215 Est. Cost $19.61 Unrealized +6.4%
CVX CHEVRON CORP 0.4%
Value $7.269M Shares 71,689 Est. Cost $78.97 Unrealized -15.5%
ALLERGAN PLC 0.4%
Value $7.21M Shares 28,495 Est. Cost $274.12 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $7.185M Shares 482,864 Est. Cost $11.76 Unrealized -3.6%
SBUX STARBUCKS CORP 0.4%
Value $7.124M Shares 128,435 Est. Cost $43.27 Unrealized +7.3%
BA BOEING CO. 0.4%
Value $7.1M Shares 53,380 Est. Cost $105.45 Unrealized +12.4%
LLY ELI LILLY CO 0.4%
Value $7.019M Shares 87,125 Est. Cost $58.81 Unrealized +9.0%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $6.861M Shares 61,867 Est. Cost $70.25 Unrealized +4.0%
NKE NIKE INC CLASS B 0.4%
Value $6.734M Shares 118,699 Est. Cost $50.60 Unrealized -0.6%
COST COSTCO WHOLESALE CORP 0.4%
Value $6.546M Shares 38,994 Est. Cost $116.23 Unrealized +10.2%
LOW LOWE'S COS INC 0.4%
Value $6.515M Shares 79,826 Est. Cost $54.45 Unrealized +19.0%
ORCL ORACLE CORPORATION 0.4%
Value $6.348M Shares 153,783 Est. Cost $32.87 Unrealized +5.2%
ACN ACCENTURE PLC-CL A 0.4%
Value $6.326M Shares 55,788 Est. Cost $85.87 Unrealized +16.3%
C CITIGROUP INC 0.4%
Value $6.308M Shares 137,932 Est. Cost $35.95 Unrealized -7.9%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $6.287M Shares 89,813 Est. Cost $40.74 Unrealized +12.1%
PRICELINE GROUP INC 0.4%
Value $6.235M Shares 4,432 Est. Cost $1309.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $6.163M Shares 23,475 Est. Cost $157.75 Unrealized +15.6%
BIIB BIOGEN IDEC INC 0.4%
Value $6.158M Shares 19,581 Est. Cost $276.80 Unrealized -4.8%
BROADCOM LTD 0.3%
Value $5.787M Shares 33,630 Est. Cost $164.49 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $5.785M Shares 65,883 Est. Cost $59.50 Unrealized +6.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $5.643M Shares 26,302 Est. Cost $111.74 Unrealized +11.1%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value $5.388M Shares 78,103 Est. Cost $64.21 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $5.321M Shares 65,294 Est. Cost $62.73 Unrealized -7.2%
WMT WAL-MART STORES INC. 0.3%
Value $5.261M Shares 71,291 Est. Cost $29.94 Unrealized -34.8%
QCOM QUALCOMM INC 0.3%
Value $5.056M Shares 81,899 Est. Cost $44.99 Unrealized -10.5%
TJX TJX COMPANIES INC 0.3%
Value $4.882M Shares 59,220 Est. Cost $32.70 Unrealized +2.0%
TIME WARNER INC 0.3%
Value $4.735M Shares 58,876 Est. Cost $69.34 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $4.655M Shares 57,133 Est. Cost $70.49 Unrealized +10.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value $4.45M Shares 43,765 Est. Cost $79.26 Unrealized +21.2%
AMT AMERICAN TOWER CORP 0.3%
Value $4.369M Shares 37,702 Est. Cost $77.06 Unrealized +8.7%
UNP UNION PACIFIC CORP. 0.2%
Value $4.205M Shares 45,233 Est. Cost $74.66 Unrealized -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.102M Shares 26,052 Est. Cost $126.43 Unrealized +13.6%
EXPRESS SCRIPTS HOLDING COMPANY 0.2%
Value $4.066M Shares 53,387 Est. Cost $71.39 Unrealized
UNITED TECHNOLOGIES CORP. 0.2%
Value $3.981M Shares 36,461 Est. Cost $98.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.974M Shares 47,932 Est. Cost $80.90 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value $3.956M Shares 20,120 Est. Cost $161.37 Unrealized +0.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $3.874M Shares 100,739 Est. Cost $37.08 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP. 0.2%
Value $3.851M Shares 29,864 Est. Cost $84.76 Unrealized +10.8%
GIS GENERAL MILLS 0.2%
Value $3.774M Shares 53,101 Est. Cost $41.57 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $3.773M Shares 14,619 Est. Cost $214.89 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $3.708M Shares 22,367 Est. Cost $130.97 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $3.683M Shares 40,742 Est. Cost $64.78 Unrealized +10.8%
CL COLGATE PALMOLIVE CO. 0.2%
Value $3.574M Shares 47,728 Est. Cost $55.69 Unrealized +2.2%
NFLX NETFLIX INC 0.2%
Value $3.525M Shares 36,766 Est. Cost $9.77 Unrealized -1.7%
MONSANTO CO 0.2%
Value $3.445M Shares 32,526 Est. Cost $99.44 Unrealized
SYK STRYKER CORP 0.2%
Value $3.43M Shares 29,685 Est. Cost $89.37 Unrealized +12.3%
BDX BECTON DICKINSON CO 0.2%
Value $3.31M Shares 18,730 Est. Cost $123.00 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.293M Shares 15,104 Est. Cost $152.17 Unrealized +18.4%
USB US BANCORP 0.2%
Value $3.267M Shares 76,285 Est. Cost $28.58 Unrealized +2.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $3.189M Shares 26,826 Est. Cost $75.56 Unrealized +10.2%
MRSH MARSH MC LENNAN CO 0.2%
Value $3.137M Shares 46,569 Est. Cost $47.54 Unrealized +15.0%
YUM YUM BRANDS INC 0.2%
Value $3.136M Shares 34,851 Est. Cost $47.92 Unrealized +3.2%
ABT ABBOTT LABORATORIES 0.2%
Value $3.106M Shares 68,947 Est. Cost $37.89 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value $3.1M Shares 54,079 Est. Cost $50.63 Unrealized +5.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $3.092M Shares 52,249 Est. Cost $38.33 Unrealized +13.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $3.073M Shares 71,235 Est. Cost $29.25 Unrealized +19.1%
PSA PUBLIC STORAGE 0.2%
Value $3.041M Shares 13,176 Est. Cost $152.65 Unrealized +14.1%
EBAY EBAY INC 0.2%
Value $2.979M Shares 95,477 Est. Cost $22.92 Unrealized -6.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.978M Shares 18,176 Est. Cost $139.46 Unrealized -8.3%
REYNOLDS AMERICAN INC 0.2%
Value $2.944M Shares 58,766 Est. Cost $51.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.924M Shares 6,939 Est. Cost $369.47 Unrealized +3.7%
ECL ECOLAB INC 0.2%
Value $2.876M Shares 23,356 Est. Cost $100.04 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.874M Shares 120,443 Est. Cost $17.87 Unrealized +21.1%
DHR DANAHER CORP 0.2%
Value $2.861M Shares 35,082 Est. Cost $39.56 Unrealized +1.3%
EMC CORP/MA 0.2%
Value $2.858M Shares 100,326 Est. Cost $25.99 Unrealized
SPGI SP GLOBAL INC 0.2%
Value $2.838M Shares 23,568 Est. Cost $96.34 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $2.833M Shares 94,682 Est. Cost $23.18 Unrealized +8.6%
DOW CHEMICAL CO. 0.2%
Value $2.822M Shares 52,606 Est. Cost $44.39 Unrealized
PRAXAIR INC 0.2%
Value $2.81M Shares 24,018 Est. Cost $120.26 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $2.79M Shares 31,189 Est. Cost $49.32 Unrealized +8.7%
KR KROGER CO 0.2%
Value $2.755M Shares 85,301 Est. Cost $28.73 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.2%
Value $2.746M Shares 21,620 Est. Cost $31.33 Unrealized -25.0%
CB CHUBB LTD 0.2%
Value $2.745M Shares 21,688 Est. Cost $97.83 Unrealized +5.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $2.731M Shares 28,367 Est. Cost $56.85 Unrealized +6.7%
DUK DUKE ENERGY CORP 0.2%
Value $2.714M Shares 32,341 Est. Cost $46.15 Unrealized +16.6%
NVDA NVIDIA CORP 0.2%
Value $2.714M Shares 45,459 Est. Cost $3.00 Unrealized -66.4%
IVV ISHARES CORE SP 500 0.2%
Value $2.705M Shares 12,301 Est. Cost $202.49 Unrealized
RAYTHEON COMPANY 0.2%
Value $2.671M Shares 18,765 Est. Cost $119.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.609M Shares 19,518 Est. Cost $140.00 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value $2.5M Shares 16,521 Est. Cost $97.60 Unrealized +15.8%
AETNA INC 0.1%
Value $2.499M Shares 20,966 Est. Cost $100.83 Unrealized
INTU INTUIT INC 0.1%
Value $2.486M Shares 21,970 Est. Cost $86.69 Unrealized +12.2%
PPG PPG INDUSTRIES INC. 0.1%
Value $2.483M Shares 23,706 Est. Cost $88.90 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $2.474M Shares 14,981 Est. Cost $113.24 Unrealized +19.7%
AXP AMERICAN EXPRESS CO. 0.1%
Value $2.474M Shares 37,784 Est. Cost $55.20 Unrealized +0.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $2.442M Shares 16,384 Est. Cost $96.69 Unrealized +8.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.442M Shares 8,477 Est. Cost $14.84 Unrealized +19.1%
SYY SYSCO CORP 0.1%
Value $2.425M Shares 46,859 Est. Cost $34.03 Unrealized +10.7%
WM WASTE MANAGEMENT 0.1%
Value $2.396M Shares 35,854 Est. Cost $45.56 Unrealized +11.2%
DG DOLLAR GENERAL CORP 0.1%
Value $2.36M Shares 25,458 Est. Cost $67.35 Unrealized +13.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.352M Shares 28,136 Est. Cost $57.27 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.343M Shares 3,369 Est. Cost $61.68 Unrealized +14.1%
HUM HUMANA INC. 0.1%
Value $2.329M Shares 12,933 Est. Cost $146.04 Unrealized +12.4%
SO SOUTHERN CO. 0.1%
Value $2.308M Shares 44,107 Est. Cost $33.82 Unrealized -0.6%
D DOMINION RESOURCES INC/VA 0.1%
Value $2.301M Shares 30,523 Est. Cost $46.08 Unrealized +3.6%
TWENTY-FIRST CENTURY FOX INC CL A 0.1%
Value $2.28M Shares 87,148 Est. Cost $25.94 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.274M Shares 6,184 Est. Cost $250.71 Unrealized +15.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.267M Shares 84,531 Est. Cost $17.67 Unrealized +11.9%
DAL DELTA AIR LINES INC 0.1%
Value $2.265M Shares 61,730 Est. Cost $32.39 Unrealized +16.6%
TGT TARGET CORP 0.1%
Value $2.258M Shares 30,514 Est. Cost $56.27 Unrealized -0.3%
F FORD MOTOR CO 0.1%
Value $2.246M Shares 182,463 Est. Cost $9.94 Unrealized -20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.226M Shares 21,992 Est. Cost $87.14 Unrealized -0.8%
CAT CATERPILLAR INC 0.1%
Value $2.213M Shares 26,581 Est. Cost $68.88 Unrealized -13.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.209M Shares 7,929 Est. Cost $41.04 Unrealized +8.7%
ILMN ILLUMINA INC 0.1%
Value $2.195M Shares 13,064 Est. Cost $137.66 Unrealized +3.2%
ROST ROSS STORES INC 0.1%
Value $2.188M Shares 35,314 Est. Cost $47.04 Unrealized +7.3%
BLACKROCK INC 0.1%
Value $2.161M Shares 5,882 Est. Cost $339.22 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.158M Shares 29,065 Est. Cost $69.10 Unrealized -17.9%
NWL NEWELL BRANDS INC 0.1%
Value $2.156M Shares 39,573 Est. Cost $29.02 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.15M Shares 18,876 Est. Cost $28.34 Unrealized +20.7%
EOG EOG RESOURCES INC 0.1%
Value $2.126M Shares 23,554 Est. Cost $65.57 Unrealized -9.5%
LUV SOUTHWEST AIRLINES 0.1%
Value $2.126M Shares 57,077 Est. Cost $31.62 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.125M Shares 13,143 Est. Cost $23.32 Unrealized +3.4%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $2.123M Shares 7,154 Est. Cost $79.13 Unrealized +12.7%
ZTS ZOETIS INC 0.1%
Value $2.119M Shares 40,702 Est. Cost $39.31 Unrealized +11.6%
AZO AUTOZONE INC 0.1%
Value $2.114M Shares 2,639 Est. Cost $674.84 Unrealized +14.2%
GM GENERAL MOTORS CO 0.1%
Value $2.089M Shares 65,801 Est. Cost $26.34 Unrealized -5.8%
FISV FISERV INC 0.1%
Value $2.049M Shares 19,818 Est. Cost $43.42 Unrealized +18.5%
IWD ISHARES TRUST RUSSELL 1000 0.1%
Value $2.042M Shares 19,230 Est. Cost $94.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.041M Shares 26,219 Est. Cost $56.02 Unrealized +22.2%
ACTIVISION BLIZZARD INC 0.1%
Value $2.03M Shares 49,133 Est. Cost $35.91 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.013M Shares 68,510 Est. Cost $22.21 Unrealized -10.4%
PNC PNC FINANCIAL SERVICES GROUP. 0.1%
Value $2.005M Shares 23,446 Est. Cost $61.00 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.986M Shares 20,392 Est. Cost $76.88 Unrealized +10.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.986M Shares 49,603 Est. Cost $28.64 Unrealized +8.3%
ELV ANTHEM INC 0.1%
Value $1.97M Shares 15,370 Est. Cost $115.20 Unrealized +4.1%
CIGNA CORPORATION 0.1%
Value $1.969M Shares 15,549 Est. Cost $117.49 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.953M Shares 47,180 Est. Cost $48.29 Unrealized -32.1%
VFC V.F. CORP. 0.1%
Value $1.94M Shares 30,339 Est. Cost $58.50 Unrealized +1.1%
CBS CORP-CLASS B NON VOTING 0.1%
Value $1.921M Shares 36,306 Est. Cost $48.04 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $1.918M Shares 8,526 Est. Cost $14.06 Unrealized +7.8%
HOLX HOLOGIC INC 0.1%
Value $1.889M Shares 48,628 Est. Cost $31.42 Unrealized +10.2%
EMR EMERSON ELECTRIC CO. 0.1%
Value $1.864M Shares 34,501 Est. Cost $44.56 Unrealized -6.8%
MET METLIFE INC 0.1%
Value $1.863M Shares 46,394 Est. Cost $31.21 Unrealized -9.8%
KMI KINDER MORGAN INC 0.1%
Value $1.852M Shares 88,701 Est. Cost $17.69 Unrealized -38.3%
IWF ISHARES RUSSELL 1000 0.1%
Value $1.802M Shares 17,089 Est. Cost $87.14 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.798M Shares 19,432 Est. Cost $76.03 Unrealized +8.5%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $1.792M Shares 22,260 Est. Cost $53.25 Unrealized +11.7%
KELLOGG CO. 0.1%
Value $1.788M Shares 21,423 Est. Cost $46.62 Unrealized +9.2%
HCA HCA HOLDINGS INC 0.1%
Value $1.786M Shares 23,153 Est. Cost $65.07 Unrealized +12.8%
ST JUDE MEDICAL INC 0.1%
Value $1.784M Shares 21,316 Est. Cost $72.55 Unrealized
HAL HALLIBURTON CO. 0.1%
Value $1.774M Shares 40,236 Est. Cost $34.82 Unrealized -1.9%
CERNER CORP 0.1%
Value $1.768M Shares 26,370 Est. Cost $63.15 Unrealized
OMC OMNICOM GROUP 0.1%
Value $1.757M Shares 21,132 Est. Cost $54.95 Unrealized +8.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $1.753M Shares 80,485 Est. Cost $6.72 Unrealized +15.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.741M Shares 22,725 Est. Cost $47.48 Unrealized +0.2%
JOHNSON CONTROLS INC. 0.1%
Value $1.732M Shares 38,714 Est. Cost $41.79 Unrealized
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value $1.728M Shares 26,982 Est. Cost $34.72 Unrealized +22.2%
PAYX PAYCHEX INC 0.1%
Value $1.723M Shares 28,759 Est. Cost $36.81 Unrealized +9.1%
IDXX IDEXX LABS INC 0.1%
Value $1.722M Shares 15,523 Est. Cost $68.47 Unrealized +25.4%
RMD RESMED INC 0.1%
Value $1.716M Shares 24,343 Est. Cost $45.89 Unrealized +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.69M Shares 13,053 Est. Cost $96.58 Unrealized +8.3%
IRM IRON MOUNTAIN INC 0.1%
Value $1.687M Shares 45,545 Est. Cost $20.58 Unrealized +3.1%
YAHOO INC 0.1%
Value $1.682M Shares 40,754 Est. Cost $32.19 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $1.681M Shares 30,404 Est. Cost $34.16 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.676M Shares 21,446 Est. Cost $48.50 Unrealized +16.9%
LINKEDIN CORP - A 0.1%
Value $1.64M Shares 8,553 Est. Cost $190.55 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.639M Shares 24,126 Est. Cost $55.68 Unrealized +5.4%
CME CME GROUP 0.1%
Value $1.638M Shares 15,858 Est. Cost $57.70 Unrealized +14.1%
SEE SEALED AIR CORP 0.1%
Value $1.632M Shares 34,620 Est. Cost $30.14 Unrealized +34.3%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $1.63M Shares 70,765 Est. Cost $12.96 Unrealized +25.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $1.628M Shares 13,724 Est. Cost $78.65 Unrealized +16.3%
APH AMPHENOL CORP-CL A 0.1%
Value $1.625M Shares 26,905 Est. Cost $12.24 Unrealized +7.2%
CAG CONAGRA FOODS INC. 0.1%
Value $1.619M Shares 35,085 Est. Cost $24.69 Unrealized +2.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.606M Shares 16,565 Est. Cost $82.57 Unrealized
INGR INGREDION INC 0.1%
Value $1.596M Shares 11,724 Est. Cost $89.36 Unrealized +30.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.595M Shares 24,406 Est. Cost $73.32 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.589M Shares 20,773 Est. Cost $50.21 Unrealized -2.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.563M Shares 23,076 Est. Cost $41.26 Unrealized +13.0%
NIELSEN HOLDINGS PLC 0.1%
Value $1.524M Shares 28,882 Est. Cost $49.70 Unrealized
SNA SNAP-ON INC 0.1%
Value $1.505M Shares 9,597 Est. Cost $113.21 Unrealized +11.1%
VTR VENTAS INC 0.1%
Value $1.503M Shares 20,323 Est. Cost $43.06 Unrealized +0.9%
MCO MOODYS CORP 0.1%
Value $1.501M Shares 14,363 Est. Cost $81.33 Unrealized +8.3%
PCG PG E CORP. 0.1%
Value $1.49M Shares 23,254 Est. Cost $49.38 Unrealized +14.5%
EXC EXELON CORPORATION 0.1%
Value $1.468M Shares 42,165 Est. Cost $22.64 Unrealized -22.0%
CR BARD INC 0.1%
Value $1.462M Shares 6,555 Est. Cost $194.00 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $1.455M Shares 19,514 Est. Cost $40.84 Unrealized +25.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.454M Shares 25,041 Est. Cost $49.99 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.446M Shares 21,471 Est. Cost $50.36 Unrealized -1.2%
COOPER COMPANIES INC (THE) 0.1%
Value $1.441M Shares 7,907 Est. Cost $149.90 Unrealized
VALSPAR CORP 0.1%
Value $1.439M Shares 13,623 Est. Cost $82.81 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value $1.433M Shares 28,808 Est. Cost $36.65 Unrealized +7.9%
CLX CLOROX COMPANY 0.1%
Value $1.431M Shares 10,745 Est. Cost $87.75 Unrealized +12.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.428M Shares 16,051 Est. Cost $59.17 Unrealized +1.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $1.423M Shares 20,589 Est. Cost $34.77 Unrealized +51.0%
B B T CORPORATION 0.1%
Value $1.42M Shares 38,181 Est. Cost $34.08 Unrealized
ULTA ULTA SALON COSMETICS FRAGRANCE 0.1%
Value $1.41M Shares 5,300 Est. Cost $123.57 Unrealized +76.2%
FOOT LOCKER INC 0.1%
Value $1.406M Shares 23,292 Est. Cost $59.33 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $1.406M Shares 12,547 Est. Cost $73.86 Unrealized +0.7%
EFX EQUIFAX INC 0.1%
Value $1.404M Shares 10,578 Est. Cost $91.48 Unrealized +21.0%
AFL AFLAC INC 0.1%
Value $1.397M Shares 19,112 Est. Cost $34.43 Unrealized -20.8%
DE DEERE CO 0.1%
Value $1.388M Shares 17,798 Est. Cost $72.99 Unrealized -4.1%
VMC VULCAN MATERIALS CO 0.1%
Value $1.386M Shares 11,446 Est. Cost $89.65 Unrealized +16.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.378M Shares 26,456 Est. Cost $40.28 Unrealized -9.3%
XYL XYLEM INC 0.1%
Value $1.369M Shares 28,198 Est. Cost $33.30 Unrealized +16.1%
MSCI MSCI INC 0.1%
Value $1.366M Shares 15,863 Est. Cost $50.84 Unrealized +34.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.345M Shares 20,342 Est. Cost $46.28 Unrealized +38.8%
LEN LENNAR CORP-A 0.1%
Value $1.345M Shares 28,516 Est. Cost $39.76 Unrealized +0.3%
SPECTRA ENERGY CORP 0.1%
Value $1.337M Shares 36,988 Est. Cost $32.59 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.334M Shares 19,330 Est. Cost $51.70 Unrealized +1.4%
SPLUNK INC 0.1%
Value $1.328M Shares 20,922 Est. Cost $65.92 Unrealized
DUKE REALTY CORP 0.1%
Value $1.326M Shares 47,037 Est. Cost $20.61 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.325M Shares 24,523 Est. Cost $32.97 Unrealized +8.3%
IT GARTNER INC 0.1%
Value $1.323M Shares 14,002 Est. Cost $73.65 Unrealized +29.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $1.317M Shares 7,843 Est. Cost $85.25 Unrealized +48.1%
BAX BAXTER INTL INC 0.1%
Value $1.303M Shares 26,571 Est. Cost $38.35 Unrealized -2.3%
GPC GENUINE PARTS CO. 0.1%
Value $1.3M Shares 12,742 Est. Cost $68.27 Unrealized +7.5%
WELL WELLTOWER INC 0.1%
Value $1.3M Shares 16,724 Est. Cost $45.71 Unrealized +8.3%
LEA LEAR CORP 0.1%
Value $1.298M Shares 11,304 Est. Cost $77.57 Unrealized +21.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.298M Shares 52,334 Est. Cost $17.80 Unrealized +34.6%
NEWFIELD EXPL CO 0.1%
Value $1.297M Shares 27,480 Est. Cost $39.58 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.294M Shares 4,525 Est. Cost $140.83 Unrealized +8.4%
DPZ DOMINO'S PIZZA INC 0.1%
Value $1.273M Shares 8,718 Est. Cost $75.96 Unrealized +50.3%
ALB ALBEMARLE CORP 0.1%
Value $1.272M Shares 15,399 Est. Cost $53.25 Unrealized +20.9%
STT STATE STREET CORP 0.1%
Value $1.272M Shares 18,564 Est. Cost $46.68 Unrealized -3.3%
APACHE CORP 0.1%
Value $1.265M Shares 25,510 Est. Cost $60.74 Unrealized
CSX C S X CORP 0.1%
Value $1.26M Shares 44,868 Est. Cost $14.58 Unrealized -48.0%
ARMK ARAMARK 0.1%
Value $1.258M Shares 33,344 Est. Cost $20.36 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.1%
Value $1.257M Shares 16,332 Est. Cost $44.61 Unrealized +10.2%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $1.246M Shares 10,466 Est. Cost $91.77 Unrealized +4.0%
RITE-AID CORP 0.1%
Value $1.242M Shares 164,283 Est. Cost $6.96 Unrealized
ANSYS INC 0.1%
Value $1.242M Shares 12,844 Est. Cost $90.53 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $1.242M Shares 13,883 Est. Cost $68.92 Unrealized +1.2%
VIACOM INC-CLASS B 0.1%
Value $1.239M Shares 29,072 Est. Cost $46.91 Unrealized
LEG LEG PLATT 0.1%
Value $1.238M Shares 23,395 Est. Cost $42.14 Unrealized +16.9%
MYLAN INC 0.1%
Value $1.238M Shares 25,411 Est. Cost $53.75 Unrealized
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $1.238M Shares 22,806 Est. Cost $41.19 Unrealized +21.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.237M Shares 15,514 Est. Cost $64.82 Unrealized +2.3%
BALL BALL CORP 0.1%
Value $1.233M Shares 15,302 Est. Cost $21.86 Unrealized +49.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.231M Shares 31,252 Est. Cost $25.17 Unrealized +9.1%
SRE SEMPRA ENGERY 0.1%
Value $1.229M Shares 11,490 Est. Cost $35.10 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.1%
Value $1.223M Shares 7,305 Est. Cost $59.73 Unrealized +13.2%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $1.221M Shares 13,757 Est. Cost $56.73 Unrealized +31.3%
EXPE EXPEDIA INC 0.1%
Value $1.22M Shares 10,628 Est. Cost $93.64 Unrealized +10.6%
ALL ALLSTATE CORP 0.1%
Value $1.215M Shares 17,586 Est. Cost $44.71 Unrealized +21.0%
ALLE ALLEGION PLC 0.1%
Value $1.214M Shares 16,909 Est. Cost $50.99 Unrealized +16.6%
AVY AVERY DENNISON CORP 0.1%
Value $1.213M Shares 15,492 Est. Cost $48.49 Unrealized +28.6%
IEX IDEX CORP 0.1%
Value $1.212M Shares 13,069 Est. Cost $64.01 Unrealized +15.3%
AOS A.O. SMITH CORP 0.1%
Value $1.21M Shares 12,754 Est. Cost $27.67 Unrealized +24.4%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $1.209M Shares 7,003 Est. Cost $112.31 Unrealized +24.6%
CITRIX SYSTEMS INC 0.1%
Value $1.206M Shares 13,834 Est. Cost $78.23 Unrealized
RED HAT INC 0.1%
Value $1.204M Shares 16,173 Est. Cost $69.91 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.198M Shares 17,535 Est. Cost $65.27 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.198M Shares 22,038 Est. Cost $36.49 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.197M Shares 27,252 Est. Cost $29.10 Unrealized +3.1%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $1.197M Shares 6,862 Est. Cost $151.16 Unrealized +9.2%
MIDD MIDDLEBY CORP 0.1%
Value $1.195M Shares 9,044 Est. Cost $90.57 Unrealized +26.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.194M Shares 12,617 Est. Cost $59.43 Unrealized +28.7%
DXCM DEXCOM INC 0.1%
Value $1.193M Shares 13,126 Est. Cost $12.34 Unrealized +37.9%
URI UNITED RENTALS INC 0.1%
Value $1.19M Shares 15,083 Est. Cost $64.99 Unrealized -2.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.184M Shares 15,234 Est. Cost $42.30 Unrealized +20.8%
CDW CDW CORP / DE 0.1%
Value $1.183M Shares 25,981 Est. Cost $32.24 Unrealized +14.9%
BXP BOSTON PPTYS INC 0.1%
Value $1.18M Shares 8,287 Est. Cost $77.31 Unrealized +11.7%
SNPS SYNOPSYS INC 0.1%
Value $1.18M Shares 21,117 Est. Cost $47.70 Unrealized +5.1%
CCK CROWN HOLDINGS 0.1%
Value $1.175M Shares 21,497 Est. Cost $43.92 Unrealized +13.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.171M Shares 41,918 Est. Cost $27.10 Unrealized -7.6%
REG REGENCY CTRS CORP 0.1%
Value $1.168M Shares 14,401 Est. Cost $45.25 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $1.167M Shares 10,544 Est. Cost $64.31 Unrealized +5.4%
GLW CORNING INC 0.1%
Value $1.165M Shares 50,824 Est. Cost $15.68 Unrealized -1.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.165M Shares 6,427 Est. Cost $110.50 Unrealized +17.5%
HD SUPPLY HOLDINGS INC 0.1%
Value $1.161M Shares 32,125 Est. Cost $33.03 Unrealized
HPQ HP INC 0.1%
Value $1.158M Shares 80,981 Est. Cost $8.86 Unrealized +2.3%
PPL P P L RESOURCES INC 0.1%
Value $1.156M Shares 31,754 Est. Cost $23.50 Unrealized +5.4%
CHD CHURCH DWIGHT INC 0.1%
Value $1.15M Shares 11,461 Est. Cost $37.39 Unrealized +13.9%
LAM RESEARCH CORP 0.1%
Value $1.145M Shares 12,883 Est. Cost $78.31 Unrealized
MCHP MICROCHIP TECH INC 0.1%
Value $1.144M Shares 18,820 Est. Cost $19.39 Unrealized +7.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.143M Shares 11,241 Est. Cost $60.29 Unrealized +12.5%
GWW WW GRAINGER INC 0.1%
Value $1.139M Shares 4,966 Est. Cost $198.71 Unrealized -1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.138M Shares 5,172 Est. Cost $156.85 Unrealized -8.4%
MAR MARRIOTT INTL INC CL A 0.1%
Value $1.136M Shares 15,749 Est. Cost $56.72 Unrealized +8.1%
EIX EDISON INTERNATIONAL 0.1%
Value $1.132M Shares 14,990 Est. Cost $39.25 Unrealized +23.7%
WY WEYERHAEUSER CO. 0.1%
Value $1.132M Shares 34,854 Est. Cost $20.97 Unrealized +0.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.131M Shares 24,890 Est. Cost $30.55 Unrealized -14.9%
TFX TELEFLEX INC 0.1%
Value $1.13M Shares 6,224 Est. Cost $126.42 Unrealized +21.7%
ALKS ALKERMES PLC 0.1%
Value $1.124M Shares 24,019 Est. Cost $40.26 Unrealized +2.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $1.118M Shares 13,700 Est. Cost $70.10 Unrealized +7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.118M Shares 16,853 Est. Cost $39.81 Unrealized +16.5%
FAST FASTENAL CO 0.1%
Value $1.116M Shares 25,698 Est. Cost $8.70 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.111M Shares 14,178 Est. Cost $44.41 Unrealized +19.7%
WAT WATERS CORP 0.1%
Value $1.102M Shares 6,919 Est. Cost $123.82 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.098M Shares 16,295 Est. Cost $44.72 Unrealized +24.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.097M Shares 6,661 Est. Cost $151.08 Unrealized
PHM PULTE HOMES INC 0.1%
Value $1.088M Shares 50,861 Est. Cost $17.67 Unrealized -6.5%
LII LENNOX INTL INC 0.1%
Value $1.086M Shares 6,818 Est. Cost $85.84 Unrealized +42.7%
ALLEGHANY CORP 0.1%
Value $1.086M Shares 2,031 Est. Cost $478.66 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value $1.086M Shares 11,804 Est. Cost $83.14 Unrealized +2.3%
PIONEER NAT RES CO 0.1%
Value $1.081M Shares 6,203 Est. Cost $178.44 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value $1.081M Shares 36,596 Est. Cost $22.37 Unrealized +28.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.081M Shares 39,167 Est. Cost $24.00 Unrealized -3.2%
EG EVEREST RE GROUP LTD 0.1%
Value $1.081M Shares 5,706 Est. Cost $143.43 Unrealized +4.7%
WAB WABTEC 0.1%
Value $1.081M Shares 15,113 Est. Cost $66.67 Unrealized +10.2%
ADSK AUTODESK INC 0.1%
Value $1.079M Shares 17,481 Est. Cost $53.77 Unrealized +7.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.076M Shares 5,419 Est. Cost $103.89 Unrealized +60.1%
UGI UGI CORP 0.1%
Value $1.073M Shares 23,384 Est. Cost $36.26 Unrealized +16.2%
AYI ACUITY BRANDS INC 0.1%
Value $1.069M Shares 3,886 Est. Cost $111.18 Unrealized +117.7%
ATO ATMOS ENERGY CORP 0.1%
Value $1.064M Shares 13,761 Est. Cost $44.46 Unrealized +32.7%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $1.062M Shares 29,888 Est. Cost $35.72 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.061M Shares 5,101 Est. Cost $18.04 Unrealized +9.6%
AAP ADVANCED AUTO PARTS INC 0.1%
Value $1.06M Shares 6,356 Est. Cost $123.09 Unrealized +9.9%
MHK MOHAWK INDS INC 0.1%
Value $1.056M Shares 4,987 Est. Cost $176.79 Unrealized +10.1%
ANADARKO PETE CORP. 0.1%
Value $1.049M Shares 19,417 Est. Cost $72.05 Unrealized
NVR NVR INC 0.1%
Value $1.049M Shares 614 Est. Cost $1151.06 Unrealized +48.5%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value $1.048M Shares 10,313 Est. Cost $35.65 Unrealized +14.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.046M Shares 77,046 Est. Cost $16.28 Unrealized
HBAN HUNTINGTON BASHARES 0.1%
Value $1.044M Shares 109,061 Est. Cost $6.86 Unrealized -4.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $1.042M Shares 23,725 Est. Cost $30.22 Unrealized +7.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.041M Shares 13,866 Est. Cost $20.06 Unrealized +12.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.041M Shares 22,445 Est. Cost $32.72 Unrealized +30.2%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $1.039M Shares 6,413 Est. Cost $79.77 Unrealized +52.2%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $1.038M Shares 10,239 Est. Cost $55.50 Unrealized +29.8%
MAT MATTEL INC 0.1%
Value $1.038M Shares 30,414 Est. Cost $33.67 Unrealized -5.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.036M Shares 24,716 Est. Cost $30.76 Unrealized -11.6%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.034M Shares 4,818 Est. Cost $173.32 Unrealized
WESTAR ENERGY INC 0.1%
Value $1.031M Shares 19,228 Est. Cost $37.79 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.03M Shares 11,602 Est. Cost $88.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.027M Shares 11,910 Est. Cost $14.70 Unrealized +9.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.025M Shares 13,693 Est. Cost $46.43 Unrealized +51.2%
KMX CARMAX INC 0.1%
Value $1.022M Shares 17,267 Est. Cost $51.79 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $1.022M Shares 12,551 Est. Cost $55.23 Unrealized +27.1%
XEL XCEL ENERGY INC 0.1%
Value $1.018M Shares 23,826 Est. Cost $27.15 Unrealized +13.1%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $1.013M Shares 38,023 Est. Cost $28.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.013M Shares 2,545 Est. Cost $9.77 Unrealized -11.0%
PCAR PACCAR INC 0.1%
Value $1.012M Shares 17,474 Est. Cost $25.24 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.012M Shares 27,390 Est. Cost $34.15 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.011M Shares 29,666 Est. Cost $22.37 Unrealized +12.2%
CPB CAMPBELL SOUP CO. 0.1%
Value $1.009M Shares 16,520 Est. Cost $41.85 Unrealized +10.2%
FEDERAL REALTY INVS TRUST 0.1%
Value $1.006M Shares 6,295 Est. Cost $114.97 Unrealized
TORCHMARK CORP 0.1%
Value $1.005M Shares 16,226 Est. Cost $57.29 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1M Shares 11,631 Est. Cost $50.75 Unrealized +12.5%
FLS FLOWSERVE CORP 0.1%
Value $1M Shares 20,921 Est. Cost $37.42 Unrealized +3.0%
BAKER HUGHES INC 0.1%
Value $998K Shares 20,537 Est. Cost $51.43 Unrealized
PII POLARIS INDS INC 0.1%
Value $997K Shares 10,515 Est. Cost $121.40 Unrealized -27.0%
SBNY SIGNATURE BANK 0.1%
Value $992K Shares 8,395 Est. Cost $125.36 Unrealized
SUNTRUST BANKS INC 0.1%
Value $990K Shares 23,548 Est. Cost $35.68 Unrealized
L BRANDS INC 0.1%
Value $990K Shares 13,415 Est. Cost $75.46 Unrealized
VCA INC. 0.1%
Value $989K Shares 13,620 Est. Cost $59.28 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.1%
Value $987K Shares 19,400 Est. Cost $38.19 Unrealized
MD MEDNAX INC 0.1%
Value $984K Shares 14,973 Est. Cost $61.33 Unrealized +12.1%
ITC HOLDINGS CORP 0.1%
Value $984K Shares 21,093 Est. Cost $53.26 Unrealized
ROCKWELL COLLINS 0.1%
Value $983K Shares 11,624 Est. Cost $83.93 Unrealized
CSL CARLISLE CORP 0.1%
Value $981K Shares 9,257 Est. Cost $85.79 Unrealized +4.8%
E* TRADE GROUP INC 0.1%
Value $980K Shares 38,400 Est. Cost $28.85 Unrealized
WMB WILLIAMS COS 0.1%
Value $975K Shares 37,027 Est. Cost $19.05 Unrealized -37.2%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $972K Shares 12,199 Est. Cost $50.11 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $968K Shares 7,115 Est. Cost $67.75 Unrealized +43.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $966K Shares 17,191 Est. Cost $32.03 Unrealized -7.5%
SWK STANLEY BLACK DECKER INC 0.1%
Value $964K Shares 7,808 Est. Cost $72.93 Unrealized +18.6%
ESS ESSEX PPTY TR INC 0.1%
Value $963K Shares 4,209 Est. Cost $150.26 Unrealized +7.9%
INCY INCYTE CORP 0.1%
Value $962K Shares 11,840 Est. Cost $68.11 Unrealized +14.0%
APARTMENT INVT MGMT CO -A 0.1%
Value $961K Shares 21,416 Est. Cost $33.29 Unrealized
ASHLAND INC 0.1%
Value $956K Shares 8,449 Est. Cost $115.50 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $955K Shares 27,317 Est. Cost $39.09 Unrealized -17.0%
CBOE CBOE HOLDINGS INC 0.1%
Value $950K Shares 14,156 Est. Cost $47.59 Unrealized +19.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $949K Shares 6,730 Est. Cost $122.98 Unrealized
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value $947K Shares 12,146 Est. Cost $79.60 Unrealized
CMI CUMMINS ENGINE INC. 0.1%
Value $947K Shares 7,448 Est. Cost $92.77 Unrealized -5.5%
LKQ LKQ CORP 0.1%
Value $945K Shares 27,239 Est. Cost $26.52 Unrealized +10.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $942K Shares 5,766 Est. Cost $119.02 Unrealized +24.1%
HUBB HUBBELL INC 0.1%
Value $941K Shares 8,795 Est. Cost $78.45 Unrealized +9.5%
KLAC KLA-TENCOR CORP 0.1%
Value $940K Shares 13,917 Est. Cost $54.28 Unrealized +11.9%
LINEAR TECHNOLOGY CORP 0.1%
Value $937K Shares 15,912 Est. Cost $50.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $935K Shares 9,931 Est. Cost $59.94 Unrealized +11.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $932K Shares 2,311 Est. Cost $252.99 Unrealized +44.4%
HARMAN INTERNATIONAL 0.1%
Value $930K Shares 10,950 Est. Cost $103.65 Unrealized
WU WESTERN UNION CO 0.1%
Value $927K Shares 43,994 Est. Cost $19.08 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS 0.1%
Value $926K Shares 12,069 Est. Cost $69.28 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $925K Shares 14,419 Est. Cost $42.71 Unrealized +11.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $924K Shares 14,811 Est. Cost $37.74 Unrealized +16.9%
TYCO INTERNATIONAL PLC 0.1%
Value $921K Shares 20,692 Est. Cost $42.12 Unrealized
HANESBRANDS INC 0.1%
Value $921K Shares 33,790 Est. Cost $32.56 Unrealized
FTV FORTIVE CORPORATION 0.1%
Value $921K Shares 17,531 Est. Cost $52.54 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $918K Shares 9,553 Est. Cost $82.94 Unrealized -4.5%
CNC CENTENE CORP 0.1%
Value $910K Shares 13,083 Est. Cost $25.86 Unrealized +21.4%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $910K Shares 17,749 Est. Cost $40.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $909K Shares 18,888 Est. Cost $37.05 Unrealized +8.0%
CCL CARNIVAL CORP 0.1%
Value $907K Shares 19,748 Est. Cost $39.20 Unrealized +10.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $905K Shares 10,826 Est. Cost $37.53 Unrealized +67.3%
NDSN NORDSON CORP 0.1%
Value $905K Shares 9,912 Est. Cost $66.51 Unrealized +9.5%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $904K Shares 21,998 Est. Cost $13.45 Unrealized +11.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $903K Shares 19,247 Est. Cost $30.54 Unrealized -13.9%
CRI CARTER'S INC 0.1%
Value $903K Shares 8,764 Est. Cost $62.10 Unrealized +28.2%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $901K Shares 14,329 Est. Cost $57.06 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $900K Shares 5,750 Est. Cost $96.48 Unrealized +36.8%
DVN DEVON ENERGY CORP 0.1%
Value $898K Shares 21,750 Est. Cost $38.52 Unrealized -38.1%
JACOBS ENGR GROUP INC 0.1%
Value $897K Shares 16,495 Est. Cost $41.69 Unrealized
CASY CASEY'S GEN STORES INC 0.1%
Value $896K Shares 6,791 Est. Cost $85.19 Unrealized +27.0%
MAS MASCO CORP. 0.1%
Value $894K Shares 24,716 Est. Cost $22.38 Unrealized +22.1%
WELLCARE HEALTH PLANS INC 0.1%
Value $890K Shares 7,591 Est. Cost $97.07 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $890K Shares 12,322 Est. Cost $67.43 Unrealized
SABR SABRE CORP 0.1%
Value $888K Shares 33,084 Est. Cost $26.97 Unrealized +4.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $884K Shares 32,878 Est. Cost $21.91 Unrealized +20.4%
SVB FINANCIAL GROUP 0.1%
Value $883K Shares 8,521 Est. Cost $127.03 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $881K Shares 8,693 Est. Cost $87.51 Unrealized +9.6%
TTC TORO CO 0.1%
Value $878K Shares 9,352 Est. Cost $34.07 Unrealized +28.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $877K Shares 12,711 Est. Cost $54.11 Unrealized +7.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $876K Shares 16,802 Est. Cost $48.48 Unrealized -4.5%
NOW SERVICENOW INC 0.1%
Value $874K Shares 11,486 Est. Cost $12.80 Unrealized +8.6%
HOG HARLEY DAVIDSON INC. 0.1%
Value $870K Shares 16,185 Est. Cost $52.30 Unrealized -12.0%
CPRT COPART INC 0.1%
Value $868K Shares 17,129 Est. Cost $4.47 Unrealized +25.7%
PANERA BREAD COMPANY-CL A 0.1%
Value $868K Shares 3,913 Est. Cost $188.12 Unrealized
RVTY PERKINELMER INC 0.1%
Value $866K Shares 15,818 Est. Cost $48.32 Unrealized +5.8%
OKE ONEOK INC 0.0%
Value $861K Shares 18,671 Est. Cost $18.48 Unrealized +19.7%
WPC WP CAREY INC 0.0%
Value $860K Shares 12,520 Est. Cost $59.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $859K Shares 11,565 Est. Cost $63.00 Unrealized 0.0%
ABIOMED INC 0.0%
Value $859K Shares 6,925 Est. Cost $91.21 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $856K Shares 33,370 Est. Cost $17.36 Unrealized +15.4%
WABCO HOLDINGS INC 0.0%
Value $855K Shares 8,436 Est. Cost $96.92 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $854K Shares 8,140 Est. Cost $97.16 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $853K Shares 27,063 Est. Cost $30.63 Unrealized -2.2%
ES EVERSOURCE ENERGY 0.0%
Value $850K Shares 14,878 Est. Cost $37.66 Unrealized +7.8%
TWITTER INC 0.0%
Value $850K Shares 42,975 Est. Cost $25.99 Unrealized
CTAS CINTAS 0.0%
Value $848K Shares 7,891 Est. Cost $14.09 Unrealized +47.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $848K Shares 8,654 Est. Cost $29.98 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value $844K Shares 22,512 Est. Cost $39.81 Unrealized +2.7%
HCP INC 0.0%
Value $844K Shares 21,895 Est. Cost $39.80 Unrealized
SJM THE JM SMUCKER CO 0.0%
Value $840K Shares 5,495 Est. Cost $85.39 Unrealized +16.1%
POST POST HOLDINGS INC 0.0%
Value $840K Shares 10,150 Est. Cost $37.78 Unrealized +28.0%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $839K Shares 35,448 Est. Cost $24.81 Unrealized
B/E AEROSPACE INC 0.0%
Value $838K Shares 17,832 Est. Cost $53.80 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $838K Shares 20,563 Est. Cost $38.02 Unrealized
MTB M T BANK 0.0%
Value $837K Shares 7,165 Est. Cost $84.90 Unrealized +3.8%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $835K Shares 26,343 Est. Cost $27.87 Unrealized +7.6%
FTNT FORTINET INC 0.0%
Value $832K Shares 25,316 Est. Cost $5.09 Unrealized +27.2%
HAS HASBRO INC 0.0%
Value $831K Shares 10,026 Est. Cost $54.07 Unrealized +13.3%
GNTX GENTEX CORP 0.0%
Value $830K Shares 45,642 Est. Cost $16.32 Unrealized -2.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $830K Shares 21,652 Est. Cost $37.16 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $829K Shares 7,140 Est. Cost $105.51 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $827K Shares 22,704 Est. Cost $28.99 Unrealized +1.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $826K Shares 18,659 Est. Cost $39.87 Unrealized
STAPLES INC 0.0%
Value $823K Shares 88,609 Est. Cost $10.08 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $823K Shares 31,009 Est. Cost $26.79 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $822K Shares 19,305 Est. Cost $37.16 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $822K Shares 8,254 Est. Cost $61.98 Unrealized +24.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $820K Shares 12,356 Est. Cost $60.53 Unrealized +4.9%
O REALTY INCOME CORP 0.0%
Value $819K Shares 12,005 Est. Cost $29.80 Unrealized +29.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $809K Shares 8,504 Est. Cost $88.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $807K Shares 15,346 Est. Cost $21.62 Unrealized +0.8%
DTE DTE ENERGY COMPANY 0.0%
Value $806K Shares 8,402 Est. Cost $47.41 Unrealized +18.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $805K Shares 6,475 Est. Cost $97.84 Unrealized +14.0%
GENERAL GROWTH PROPERTIES INC 0.0%
Value $804K Shares 27,101 Est. Cost $25.99 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $800K Shares 40,116 Est. Cost $19.60 Unrealized
DCI DONALDSON CO 0.0%
Value $799K Shares 21,735 Est. Cost $30.01 Unrealized -4.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $798K Shares 18,878 Est. Cost $15.07 Unrealized +68.9%
CDK GLOBAL INC 0.0%
Value $798K Shares 13,633 Est. Cost $53.48 Unrealized
CFG CITIZENS FINANCIAL INC 0.0%
Value $797K Shares 34,055 Est. Cost $15.18 Unrealized +1.9%
TREEHOUSE FOODS INC 0.0%
Value $796K Shares 8,141 Est. Cost $87.57 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $796K Shares 19,859 Est. Cost $33.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $795K Shares 6,334 Est. Cost $19.89 Unrealized +16.4%
CBRE CBRE GROUP INC 0.0%
Value $795K Shares 26,610 Est. Cost $29.63 Unrealized -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $795K Shares 14,554 Est. Cost $38.88 Unrealized -14.4%
XILINX INC 0.0%
Value $794K Shares 15,326 Est. Cost $47.98 Unrealized
AQUA AMERICA INC 0.0%
Value $787K Shares 24,120 Est. Cost $25.96 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $784K Shares 27,708 Est. Cost $28.66 Unrealized -7.4%
NUE NUCOR CORPORATION 0.0%
Value $781K Shares 14,910 Est. Cost $36.91 Unrealized +6.1%
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value $779K Shares 160,528 Est. Cost $5.04 Unrealized
ATHENAHEALTH INC 0.0%
Value $777K Shares 6,216 Est. Cost $130.89 Unrealized
PH PARKER HANNIFIN CORP. 0.0%
Value $776K Shares 6,280 Est. Cost $94.70 Unrealized +1.8%
DUN BRADSTREET CORP 0.0%
Value $773K Shares 5,562 Est. Cost $124.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $772K Shares 10,054 Est. Cost $54.46 Unrealized +7.8%
CENTURYLINK INC 0.0%
Value $770K Shares 25,316 Est. Cost $34.56 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $768K Shares 31,273 Est. Cost $20.53 Unrealized -14.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $768K Shares 57,975 Est. Cost $10.60 Unrealized
HLF HERBALIFE LTD 0.0%
Value $766K Shares 11,786 Est. Cost $32.27 Unrealized -7.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $763K Shares 44,704 Est. Cost $20.11 Unrealized -7.6%
WRB WR BERKLEY CORP 0.0%
Value $761K Shares 13,054 Est. Cost $11.97 Unrealized +10.9%
DHI D R HORTON INC 0.0%
Value $761K Shares 23,525 Est. Cost $23.04 Unrealized +19.0%
WR GRACE CO 0.0%
Value $761K Shares 10,032 Est. Cost $93.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $761K Shares 9,002 Est. Cost $61.68 Unrealized -3.6%
FEI CO 0.0%
Value $760K Shares 7,144 Est. Cost $95.11 Unrealized
MEDIVATION INC 0.0%
Value $760K Shares 11,582 Est. Cost $56.82 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $758K Shares 10,816 Est. Cost $17.87 Unrealized +15.1%
MICHAEL KORS HLDGS 0.0%
Value $758K Shares 15,420 Est. Cost $59.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $756K Shares 16,140 Est. Cost $36.14 Unrealized +9.6%
DUNKIN BRANDS GROUP 0.0%
Value $756K Shares 16,017 Est. Cost $48.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $755K Shares 15,148 Est. Cost $39.95 Unrealized +0.3%
CSRA INC 0.0%
Value $752K Shares 28,367 Est. Cost $26.51 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $752K Shares 14,628 Est. Cost $53.14 Unrealized -1.0%
FFIV F5 NETWORKS INC 0.0%
Value $750K Shares 6,000 Est. Cost $107.37 Unrealized +0.1%
OC OWENS CORNING INC 0.0%
Value $749K Shares 13,866 Est. Cost $41.41 Unrealized +20.3%
ARRIS INTERNATIONAL PLC 0.0%
Value $745K Shares 27,126 Est. Cost $23.76 Unrealized
HRB HR BLOCK INC 0.0%
Value $745K Shares 30,972 Est. Cost $16.76 Unrealized -8.7%
EATON VANCE CORP 0.0%
Value $744K Shares 19,230 Est. Cost $39.16 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $744K Shares 15,743 Est. Cost $46.57 Unrealized +1.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value $744K Shares 26,078 Est. Cost $26.64 Unrealized
AXTA AXALTA COATING SYSTEMS 0.0%
Value $743K Shares 26,300 Est. Cost $30.16 Unrealized -6.1%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value $743K Shares 10,595 Est. Cost $69.50 Unrealized +8.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $741K Shares 9,430 Est. Cost $12.57 Unrealized +17.3%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value $741K Shares 18,415 Est. Cost $29.43 Unrealized +23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $739K Shares 12,538 Est. Cost $45.58 Unrealized +36.7%
QIAGEN N.V. 0.0%
Value $738K Shares 27,591 Est. Cost $24.62 Unrealized
CUBE CUBESMART (REIT) 0.0%
Value $734K Shares 26,126 Est. Cost $25.40 Unrealized
ACM AECOM 0.0%
Value $727K Shares 20,702 Est. Cost $31.17 Unrealized -2.4%
PTC PTC INC 0.0%
Value $727K Shares 17,454 Est. Cost $32.05 Unrealized +11.8%
AIZ ASSURANT INC 0.0%
Value $726K Shares 8,516 Est. Cost $53.48 Unrealized +29.9%
SENIOR HOUSING PROP TRUST 0.0%
Value $723K Shares 33,090 Est. Cost $18.16 Unrealized
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $723K Shares 9,025 Est. Cost $81.04 Unrealized
VYX NCR CORPORATION 0.0%
Value $722K Shares 21,591 Est. Cost $18.38 Unrealized -1.6%
TDC TERADATA CORP 0.0%
Value $721K Shares 22,870 Est. Cost $36.68 Unrealized -27.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value $721K Shares 14,862 Est. Cost $34.07 Unrealized
AVT AVNET 0.0%
Value $721K Shares 17,448 Est. Cost $34.34 Unrealized -2.6%
JLL JONES LANG LASALLE INC 0.0%
Value $719K Shares 6,118 Est. Cost $139.62 Unrealized -19.5%
VRSN VERISIGN INC 0.0%
Value $718K Shares 8,478 Est. Cost $75.87 Unrealized +12.6%
WHR WHIRLPOOL CORP. 0.0%
Value $717K Shares 3,831 Est. Cost $163.77 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $717K Shares 59,179 Est. Cost $24.99 Unrealized -59.8%
TECH BIO-TECHNE CORP 0.0%
Value $717K Shares 6,423 Est. Cost $22.74 Unrealized +6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $717K Shares 19,003 Est. Cost $27.98 Unrealized
SYMANTEC CORP 0.0%
Value $716K Shares 32,396 Est. Cost $20.09 Unrealized
RS RELIANCE STL ALUM CO 0.0%
Value $716K Shares 9,483 Est. Cost $63.59 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $715K Shares 13,932 Est. Cost $40.57 Unrealized +5.8%
GGG GRACO INC 0.0%
Value $714K Shares 9,649 Est. Cost $22.21 Unrealized +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $714K Shares 11,555 Est. Cost $50.54 Unrealized +14.0%
SEATTLE GENETICS INC 0.0%
Value $714K Shares 15,363 Est. Cost $40.59 Unrealized
CGNX COGNEX CORP 0.0%
Value $713K Shares 14,239 Est. Cost $16.78 Unrealized +11.2%
TAUBMAN CENTERS INC 0.0%
Value $711K Shares 9,101 Est. Cost $75.76 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $709K Shares 8,475 Est. Cost $72.06 Unrealized +5.8%
POOL POOL CORPORATION 0.0%
Value $709K Shares 7,075 Est. Cost $60.75 Unrealized +32.5%
DISH NETWORK CORP CL A 0.0%
Value $707K Shares 13,851 Est. Cost $53.78 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $706K Shares 18,498 Est. Cost $26.48 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value $704K Shares 6,858 Est. Cost $75.54 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $701K Shares 48,576 Est. Cost $14.07 Unrealized -21.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $699K Shares 13,028 Est. Cost $43.17 Unrealized
DDR CORPORATION 0.0%
Value $698K Shares 37,200 Est. Cost $15.83 Unrealized
SON SONOCO PRODUCTS 0.0%
Value $695K Shares 13,519 Est. Cost $31.75 Unrealized +8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $693K Shares 36,041 Est. Cost $13.23 Unrealized -3.6%
NETSUITE INC 0.0%
Value $691K Shares 6,355 Est. Cost $100.66 Unrealized
PINNACLE FOODS INC 0.0%
Value $691K Shares 13,968 Est. Cost $45.54 Unrealized
DST SYSTEMS INC 0.0%
Value $690K Shares 5,718 Est. Cost $107.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $690K Shares 19,232 Est. Cost $47.47 Unrealized -32.0%
ATR APTARGROUP INC 0.0%
Value $689K Shares 9,049 Est. Cost $57.59 Unrealized +18.0%
EPR EPR PROPERTIES 0.0%
Value $688K Shares 8,573 Est. Cost $62.31 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $686K Shares 9,331 Est. Cost $30.30 Unrealized +12.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value $685K Shares 9,856 Est. Cost $73.10 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $685K Shares 13,652 Est. Cost $50.80 Unrealized
PATTERSON COS INC 0.0%
Value $685K Shares 14,763 Est. Cost $47.83 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $682K Shares 7,368 Est. Cost $87.95 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $682K Shares 19,760 Est. Cost $26.29 Unrealized
MAN MANPOWERGROUP 0.0%
Value $681K Shares 9,701 Est. Cost $82.59 Unrealized -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $681K Shares 23,306 Est. Cost $32.87 Unrealized -13.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $680K Shares 9,386 Est. Cost $56.29 Unrealized +17.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $679K Shares 8,153 Est. Cost $72.15 Unrealized +14.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $676K Shares 5,759 Est. Cost $104.35 Unrealized +9.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $675K Shares 9,833 Est. Cost $47.19 Unrealized +13.4%
EXP EAGLE MATERIALS INC 0.0%
Value $673K Shares 8,198 Est. Cost $70.57 Unrealized +2.2%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $672K Shares 20,198 Est. Cost $26.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $671K Shares 10,915 Est. Cost $58.93 Unrealized +4.4%
BEMIS INC 0.0%
Value $670K Shares 13,341 Est. Cost $46.05 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $669K Shares 23,827 Est. Cost $35.57 Unrealized -21.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $668K Shares 16,316 Est. Cost $35.60 Unrealized +12.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $668K Shares 19,502 Est. Cost $32.51 Unrealized -11.2%
ETR ENTERGY CORP 0.0%
Value $664K Shares 8,382 Est. Cost $23.53 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $662K Shares 8,762 Est. Cost $55.48 Unrealized +10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $662K Shares 13,729 Est. Cost $39.80 Unrealized +15.7%
IVZ INVESCO LTD 0.0%
Value $662K Shares 22,298 Est. Cost $21.81 Unrealized -12.4%
PACWEST BANCORP 0.0%
Value $661K Shares 16,059 Est. Cost $45.07 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value $660K Shares 17,049 Est. Cost $64.88 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $657K Shares 42,493 Est. Cost $16.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $657K Shares 47,254 Est. Cost $10.90 Unrealized +19.8%
WEINGARTEN REALTY INVESTORS 0.0%
Value $656K Shares 15,792 Est. Cost $33.55 Unrealized
CONCHO RESOURCES INC 0.0%
Value $654K Shares 4,951 Est. Cost $115.56 Unrealized
HXL HEXCEL CORP 0.0%
Value $654K Shares 14,794 Est. Cost $42.71 Unrealized +2.4%
THO THOR INDUSTRIES INC 0.0%
Value $653K Shares 8,368 Est. Cost $46.64 Unrealized +13.4%
ENERGEN CORP 0.0%
Value $652K Shares 12,322 Est. Cost $60.34 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $650K Shares 7,915 Est. Cost $73.77 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $650K Shares 10,364 Est. Cost $46.82 Unrealized +6.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $649K Shares 8,342 Est. Cost $44.10 Unrealized +40.3%
WSO WATSCO INC 0.0%
Value $649K Shares 4,530 Est. Cost $110.88 Unrealized +21.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $648K Shares 4,508 Est. Cost $169.57 Unrealized -6.5%
ENDO INTERNATIONAL PLC 0.0%
Value $647K Shares 28,122 Est. Cost $34.55 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $646K Shares 15,958 Est. Cost $34.64 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $644K Shares 11,143 Est. Cost $55.44 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $644K Shares 8,019 Est. Cost $80.86 Unrealized -8.9%
ALCOA INC 0.0%
Value $643K Shares 61,701 Est. Cost $11.25 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value $643K Shares 10,747 Est. Cost $42.42 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $641K Shares 20,365 Est. Cost $28.90 Unrealized
TXT TEXTRON INCORPORATED 0.0%
Value $638K Shares 16,194 Est. Cost $35.90 Unrealized +4.6%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $637K Shares 7,752 Est. Cost $42.73 Unrealized +18.4%
IAC/ INTERACTVECORP 0.0%
Value $636K Shares 10,648 Est. Cost $69.26 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $636K Shares 9,834 Est. Cost $66.69 Unrealized -9.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $634K Shares 23,125 Est. Cost $23.89 Unrealized
WEX WEX INC 0.0%
Value $634K Shares 6,737 Est. Cost $92.99 Unrealized -4.1%
ORI OLD REP INTL CORP 0.0%
Value $634K Shares 32,872 Est. Cost $7.37 Unrealized +23.1%
TGNA TEGNA INC 0.0%
Value $633K Shares 29,929 Est. Cost $18.23 Unrealized -19.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $632K Shares 4,980 Est. Cost $102.07 Unrealized +24.0%
FOREST CITY REALTY TRUST-A 0.0%
Value $632K Shares 27,617 Est. Cost $21.24 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $628K Shares 28,523 Est. Cost $33.24 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $628K Shares 28,029 Est. Cost $21.34 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $627K Shares 23,343 Est. Cost $29.05 Unrealized +2.9%
PARSLEY ENERGY INC CL-A 0.0%
Value $627K Shares 18,777 Est. Cost $27.30 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $626K Shares 10,164 Est. Cost $62.98 Unrealized -8.5%
STERICYCLE INC 0.0%
Value $626K Shares 7,202 Est. Cost $104.26 Unrealized
HST HOST HOTELS RESORTS INC. 0.0%
Value $625K Shares 34,732 Est. Cost $12.69 Unrealized -15.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $620K Shares 7,958 Est. Cost $56.92 Unrealized +33.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $619K Shares 11,056 Est. Cost $40.26 Unrealized +3.0%
NAVI NAVIENT CORP 0.0%
Value $618K Shares 45,343 Est. Cost $12.06 Unrealized +5.5%
BROCADE COMMUNICATIONS SYS 0.0%
Value $617K Shares 63,476 Est. Cost $11.28 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value $617K Shares 13,513 Est. Cost $30.95 Unrealized -5.4%
VANTIV INC - CL A 0.0%
Value $615K Shares 11,263 Est. Cost $35.50 Unrealized
KEY KEYCORP 0.0%
Value $614K Shares 50,666 Est. Cost $8.17 Unrealized -2.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $614K Shares 26,378 Est. Cost $5.77 Unrealized +6.1%
PBI PITNEY BOWES INC. 0.0%
Value $614K Shares 33,267 Est. Cost $21.27 Unrealized -9.4%
UA UNDER ARMOUR INC CL- C 0.0%
Value $610K Shares 16,489 Est. Cost $37.40 Unrealized 0.0%
COACH INC 0.0%
Value $609K Shares 15,282 Est. Cost $44.66 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $609K Shares 6,719 Est. Cost $82.71 Unrealized +1.0%
BEN FRANKLIN RESOURCES 0.0%
Value $609K Shares 17,086 Est. Cost $26.73 Unrealized -15.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $608K Shares 11,422 Est. Cost $42.59 Unrealized
TAHOE RESOURCES INC 0.0%
Value $604K Shares 36,344 Est. Cost $14.19 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value $601K Shares 107,965 Est. Cost $6.65 Unrealized
AME AMETEK NEW 0.0%
Value $601K Shares 12,663 Est. Cost $45.54 Unrealized -1.0%
QUESTAR CORPORATION 0.0%
Value $600K Shares 23,824 Est. Cost $21.68 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $600K Shares 21,014 Est. Cost $25.27 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value $600K Shares 22,235 Est. Cost $29.31 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $599K Shares 20,959 Est. Cost $21.30 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $596K Shares 15,336 Est. Cost $27.96 Unrealized +6.3%
DCT INDUSTRIAL TRUST INC REIT 0.0%
Value $595K Shares 12,210 Est. Cost $35.83 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $595K Shares 17,682 Est. Cost $50.50 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $594K Shares 12,589 Est. Cost $30.27 Unrealized -2.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $592K Shares 14,521 Est. Cost $25.68 Unrealized +5.5%
BRO BROWN BROWN INC 0.0%
Value $591K Shares 16,068 Est. Cost $15.01 Unrealized +8.9%
FLIR SYS INC 0.0%
Value $591K Shares 18,837 Est. Cost $30.61 Unrealized
HESS CORP 0.0%
Value $590K Shares 10,436 Est. Cost $70.78 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $590K Shares 7,553 Est. Cost $60.44 Unrealized
ORBITAL TECHSYSTEMS INC 0.0%
Value $588K Shares 7,932 Est. Cost $74.53 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $584K Shares 20,445 Est. Cost $28.98 Unrealized +2.4%
RR DONNELLEY SONS CO 0.0%
Value $583K Shares 33,791 Est. Cost $17.29 Unrealized
G GENPACT LTD 0.0%
Value $582K Shares 24,017 Est. Cost $21.43 Unrealized +16.1%
KIM KIMCO RLTY CORP 0.0%
Value $582K Shares 19,119 Est. Cost $14.85 Unrealized +20.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $580K Shares 13,211 Est. Cost $39.73 Unrealized -28.0%
AEE AMEREN CORP 0.0%
Value $580K Shares 11,372 Est. Cost $30.74 Unrealized +20.6%
M MACY'S INC. 0.0%
Value $576K Shares 14,471 Est. Cost $48.10 Unrealized -25.6%
RSG REPUBLIC SVCS INC 0.0%
Value $574K Shares 11,079 Est. Cost $33.40 Unrealized +22.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $572K Shares 6,646 Est. Cost $52.56 Unrealized +19.8%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $571K Shares 8,650 Est. Cost $64.59 Unrealized
VECTRON CORP 0.0%
Value $571K Shares 11,274 Est. Cost $40.78 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $570K Shares 14,893 Est. Cost $24.29 Unrealized +25.9%
CMS CMS ENERGY CORP 0.0%
Value $570K Shares 13,038 Est. Cost $24.34 Unrealized +29.9%
CYRUSONE INC 0.0%
Value $569K Shares 10,952 Est. Cost $40.40 Unrealized
LAZARD LTD-CL A 0.0%
Value $567K Shares 16,084 Est. Cost $39.00 Unrealized
NOBLE ENERGY INC 0.0%
Value $567K Shares 16,235 Est. Cost $51.83 Unrealized
XL GROUP LTD 0.0%
Value $566K Shares 17,077 Est. Cost $33.14 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $565K Shares 22,782 Est. Cost $40.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $565K Shares 8,694 Est. Cost $69.82 Unrealized -16.7%
TUPPERWARE BRANDS CORP 0.0%
Value $565K Shares 8,777 Est. Cost $82.27 Unrealized
AMSURG CORP 0.0%
Value $564K Shares 8,484 Est. Cost $69.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $564K Shares 6,577 Est. Cost $139.98 Unrealized -26.0%
RACKSPACE HOSTING INC 0.0%
Value $564K Shares 18,781 Est. Cost $35.98 Unrealized
QEP RESOURCES INC 0.0%
Value $563K Shares 29,333 Est. Cost $18.69 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $562K Shares 10,433 Est. Cost $66.11 Unrealized -3.8%
NRG NRG ENERGY INC 0.0%
Value $561K Shares 43,260 Est. Cost $11.40 Unrealized +6.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $561K Shares 7,899 Est. Cost $63.84 Unrealized +7.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $561K Shares 20,948 Est. Cost $24.04 Unrealized -5.0%
NEU NEWMARKET CORP 0.0%
Value $561K Shares 1,304 Est. Cost $274.83 Unrealized +21.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $556K Shares 48,672 Est. Cost $13.22 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $555K Shares 59,633 Est. Cost $6.42 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value $552K Shares 27,593 Est. Cost $18.62 Unrealized +0.1%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $550K Shares 24,401 Est. Cost $29.27 Unrealized -12.6%
SIRIUS XM HOLDINGS INC. 0.0%
Value $549K Shares 129,771 Est. Cost $3.90 Unrealized
SL GREEN REALTY CORP 0.0%
Value $548K Shares 4,614 Est. Cost $104.13 Unrealized
CORELOGIC INC 0.0%
Value $547K Shares 14,031 Est. Cost $39.22 Unrealized
CALPINE CORP 0.0%
Value $546K Shares 43,224 Est. Cost $13.28 Unrealized
CIMAREX ENERGY CO 0.0%
Value $546K Shares 4,207 Est. Cost $117.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $546K Shares 11,292 Est. Cost $26.56 Unrealized +12.1%
MICROSEMI CORP 0.0%
Value $545K Shares 13,720 Est. Cost $36.45 Unrealized
STORE CAPITAL CORP 0.0%
Value $545K Shares 18,238 Est. Cost $29.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $545K Shares 9,529 Est. Cost $63.03 Unrealized -14.4%
MAC MACERICH CO 0.0%
Value $543K Shares 6,446 Est. Cost $72.15 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $542K Shares 17,873 Est. Cost $22.50 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value $538K Shares 7,217 Est. Cost $46.92 Unrealized -2.3%
PWR QUANTA SVCS INC 0.0%
Value $537K Shares 21,436 Est. Cost $27.48 Unrealized -17.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $537K Shares 3,606 Est. Cost $120.61 Unrealized
OWENS ILL INC 0.0%
Value $536K Shares 28,407 Est. Cost $24.75 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $535K Shares 15,148 Est. Cost $26.32 Unrealized +5.4%
WESTROCK CO 0.0%
Value $534K Shares 11,785 Est. Cost $50.40 Unrealized
L LOEWS CORP 0.0%
Value $533K Shares 12,924 Est. Cost $40.43 Unrealized -6.1%
FE FIRSTENERGY CORP 0.0%
Value $532K Shares 16,170 Est. Cost $28.69 Unrealized -20.9%
JBL JABIL CIRCUIT INC 0.0%
Value $532K Shares 25,457 Est. Cost $20.97 Unrealized -19.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $532K Shares 6,991 Est. Cost $42.76 Unrealized +22.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $531K Shares 16,929 Est. Cost $30.69 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $530K Shares 7,213 Est. Cost $77.38 Unrealized -4.1%
PNR PENTAIR PLC 0.0%
Value $530K Shares 8,044 Est. Cost $36.11 Unrealized -7.7%
OSK OSHKOSH CORP 0.0%
Value $528K Shares 9,893 Est. Cost $41.51 Unrealized -7.9%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $528K Shares 51,432 Est. Cost $9.40 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $527K Shares 80,094 Est. Cost $3.62 Unrealized +7.2%
NORDSTROM INC 0.0%
Value $527K Shares 11,090 Est. Cost $56.08 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $526K Shares 17,278 Est. Cost $44.43 Unrealized
HARRIS CORP 0.0%
Value $525K Shares 5,846 Est. Cost $80.80 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $524K Shares 16,940 Est. Cost $32.17 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $524K Shares 16,336 Est. Cost $17.89 Unrealized +8.7%
FMC FMC CORP 0.0%
Value $523K Shares 10,819 Est. Cost $28.69 Unrealized +9.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $519K Shares 3,921 Est. Cost $103.08 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value $516K Shares 24,070 Est. Cost $22.43 Unrealized
EAT BRINKER INTL INC 0.0%
Value $511K Shares 9,690 Est. Cost $37.92 Unrealized +4.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $510K Shares 9,780 Est. Cost $60.48 Unrealized -3.3%
HOWARD HUGHES CORP 0.0%
Value $510K Shares 4,369 Est. Cost $147.49 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $507K Shares 5,971 Est. Cost $76.15 Unrealized +15.5%
LSTR LANDSTAR SYS INC 0.0%
Value $506K Shares 7,367 Est. Cost $61.13 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $506K Shares 20,342 Est. Cost $28.86 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $506K Shares 50,359 Est. Cost $11.30 Unrealized -10.1%
COMMUNICATIONS SALES LEASING INC 0.0%
Value $504K Shares 16,642 Est. Cost $25.18 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $500K Shares 7,236 Est. Cost $52.08 Unrealized -10.4%
AN AUTONATION INC 0.0%
Value $498K Shares 10,066 Est. Cost $52.10 Unrealized -7.9%
GENESEE WYOMING INC-CL A 0.0%
Value $495K Shares 7,695 Est. Cost $83.73 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $494K Shares 13,353 Est. Cost $32.24 Unrealized -18.6%
KANSAS CITY SOUTHERN 0.0%
Value $492K Shares 5,056 Est. Cost $105.85 Unrealized
IDA IDACORP INC 0.0%
Value $492K Shares 6,269 Est. Cost $61.91 Unrealized +19.1%
RIG TRANSOCEAN LTD 0.0%
Value $491K Shares 47,378 Est. Cost $10.23 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $491K Shares 14,474 Est. Cost $47.49 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $491K Shares 13,841 Est. Cost $26.39 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $490K Shares 33,564 Est. Cost $17.25 Unrealized
RETAIL PROPERTIES OF AMER- A 0.0%
Value $487K Shares 28,708 Est. Cost $14.23 Unrealized
R RYDER SYSTEM INC. 0.0%
Value $484K Shares 7,351 Est. Cost $88.42 Unrealized -25.1%
VMI VALMONT INDUSTRIES 0.0%
Value $484K Shares 3,713 Est. Cost $124.56 Unrealized +6.2%
CW CURTISS WRIGHT CORP 0.0%
Value $483K Shares 5,391 Est. Cost $69.43 Unrealized +10.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $483K Shares 17,106 Est. Cost $24.79 Unrealized -4.2%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $480K Shares 7,552 Est. Cost $64.47 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $478K Shares 3,744 Est. Cost $72.23 Unrealized +50.2%
CONSOL ENERGY INC 0.0%
Value $477K Shares 26,862 Est. Cost $22.95 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $476K Shares 17,167 Est. Cost $30.77 Unrealized
REALOGY HOLDINGS LLC 0.0%
Value $475K Shares 17,479 Est. Cost $46.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $474K Shares 13,321 Est. Cost $28.55 Unrealized +6.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $472K Shares 20,329 Est. Cost $17.85 Unrealized -45.8%
CA INC 0.0%
Value $472K Shares 13,736 Est. Cost $32.69 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value $471K Shares 8,771 Est. Cost $71.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value $470K Shares 6,226 Est. Cost $78.33 Unrealized
ROL ROLLINS INC. 0.0%
Value $469K Shares 16,724 Est. Cost $8.83 Unrealized +23.0%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $468K Shares 567 Est. Cost $670.95 Unrealized +21.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $467K Shares 31,390 Est. Cost $10.32 Unrealized -3.1%
MARATHON OIL CORP 0.0%
Value $466K Shares 32,215 Est. Cost $23.66 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $463K Shares 42,370 Est. Cost $11.87 Unrealized
MMS MAXIMUS INC 0.0%
Value $463K Shares 7,755 Est. Cost $48.03 Unrealized +12.3%
MOS MOSAIC CO/THE 0.0%
Value $462K Shares 16,426 Est. Cost $30.36 Unrealized -26.9%
SCANA CORP 0.0%
Value $461K Shares 6,313 Est. Cost $54.37 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $460K Shares 9,086 Est. Cost $44.26 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $460K Shares 14,434 Est. Cost $30.50 Unrealized +9.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $459K Shares 9,095 Est. Cost $29.42 Unrealized +13.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $459K Shares 20,203 Est. Cost $14.53 Unrealized +11.4%
UDR UDR INC. 0.0%
Value $458K Shares 12,455 Est. Cost $23.04 Unrealized +10.4%
XEROX CORP 0.0%
Value $458K Shares 46,272 Est. Cost $10.48 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $457K Shares 5,755 Est. Cost $54.78 Unrealized +18.9%
RYN RAYONIER INC 0.0%
Value $457K Shares 16,667 Est. Cost $25.62 Unrealized
AGCO AGCO CORP 0.0%
Value $455K Shares 9,477 Est. Cost $40.31 Unrealized +2.5%
BPOP POPULAR INC 0.0%
Value $455K Shares 12,378 Est. Cost $24.81 Unrealized -9.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $455K Shares 14,913 Est. Cost $34.76 Unrealized -17.4%
EMN EASTMAN CHEM CO 0.0%
Value $453K Shares 6,930 Est. Cost $52.39 Unrealized +2.2%
BBY BEST BUY INC 0.0%
Value $452K Shares 13,065 Est. Cost $20.83 Unrealized +7.5%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $452K Shares 14,594 Est. Cost $31.21 Unrealized +5.6%
PANDORA MEDIA INC 0.0%
Value $452K Shares 33,936 Est. Cost $21.45 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $451K Shares 45,906 Est. Cost $7.83 Unrealized
CST BRANDS INC 0.0%
Value $450K Shares 10,135 Est. Cost $36.28 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $449K Shares 20,119 Est. Cost $16.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $449K Shares 4,216 Est. Cost $102.95 Unrealized -8.1%
MUSA MURPHY USA INC 0.0%
Value $449K Shares 5,904 Est. Cost $59.84 Unrealized +5.8%
MSGS MADISON SQUARE GARDEN CO - A 0.0%
Value $447K Shares 2,423 Est. Cost $119.67 Unrealized -1.9%
AKORN INC. 0.0%
Value $446K Shares 14,613 Est. Cost $34.11 Unrealized
EQT EQT CORPORATION 0.0%
Value $446K Shares 6,534 Est. Cost $40.29 Unrealized -11.2%
FLO FLOWERS FOODS INC 0.0%
Value $446K Shares 29,801 Est. Cost $13.78 Unrealized -7.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $446K Shares 29,178 Est. Cost $13.23 Unrealized
ALERE INC 0.0%
Value $444K Shares 11,068 Est. Cost $51.30 Unrealized
POST PROPERTIES INC REIT 0.0%
Value $443K Shares 7,168 Est. Cost $55.40 Unrealized
FIRSTMERIT CORP 0.0%
Value $440K Shares 20,559 Est. Cost $20.88 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $440K Shares 16,085 Est. Cost $22.98 Unrealized -4.9%
PAREXEL INTL CORP 0.0%
Value $440K Shares 6,349 Est. Cost $49.21 Unrealized
PRIVATEBANCORP INC 0.0%
Value $439K Shares 9,763 Est. Cost $40.16 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $438K Shares 14,755 Est. Cost $25.88 Unrealized
WPX ENERGY INC 0.0%
Value $437K Shares 40,204 Est. Cost $11.28 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $436K Shares 2,821 Est. Cost $142.13 Unrealized +0.4%
CORRECTIONS CORP OF AMERICA 0.0%
Value $435K Shares 15,879 Est. Cost $32.39 Unrealized
CABO CABLE ONE INC 0.0%
Value $435K Shares 815 Est. Cost $427.27 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $434K Shares 8,291 Est. Cost $39.50 Unrealized -3.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value $433K Shares 13,923 Est. Cost $7.47 Unrealized -23.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $433K Shares 8,879 Est. Cost $26.45 Unrealized +17.5%
CRANE CO 0.0%
Value $431K Shares 6,626 Est. Cost $59.04 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $431K Shares 27,431 Est. Cost $17.55 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $429K Shares 15,919 Est. Cost $47.37 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $429K Shares 9,416 Est. Cost $50.94 Unrealized -8.6%
STARZ - A 0.0%
Value $428K Shares 13,456 Est. Cost $30.76 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $427K Shares 5,869 Est. Cost $57.38 Unrealized +20.4%
ITT ITT INC 0.0%
Value $427K Shares 12,260 Est. Cost $35.86 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO 0.0%
Value $427K Shares 10,573 Est. Cost $42.47 Unrealized
CHICAGO BRIDGE IRON CO NV 0.0%
Value $425K Shares 12,604 Est. Cost $73.31 Unrealized
TESORO CORP 0.0%
Value $425K Shares 5,598 Est. Cost $73.00 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $423K Shares 18,646 Est. Cost $20.38 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $423K Shares 7,263 Est. Cost $70.24 Unrealized -58.0%
EME EMCOR GROUP INC 0.0%
Value $422K Shares 7,490 Est. Cost $44.58 Unrealized +2.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $421K Shares 9,273 Est. Cost $45.40 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $421K Shares 9,774 Est. Cost $24.15 Unrealized +18.2%
SLM SLM CORP 0.0%
Value $418K Shares 57,886 Est. Cost $10.38 Unrealized -37.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $418K Shares 11,391 Est. Cost $37.29 Unrealized -2.3%
KATE SPADE CO 0.0%
Value $416K Shares 22,355 Est. Cost $30.97 Unrealized
CREE INC 0.0%
Value $415K Shares 14,928 Est. Cost $45.09 Unrealized
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $415K Shares 14,338 Est. Cost $20.58 Unrealized
PENNEY (J.C.) CO. INC. 0.0%
Value $415K Shares 41,776 Est. Cost $8.85 Unrealized
WGL HOLDINGS INC 0.0%
Value $413K Shares 6,254 Est. Cost $57.13 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $413K Shares 2,619 Est. Cost $235.42 Unrealized
MALLINCKRODT PLC 0.0%
Value $407K Shares 5,151 Est. Cost $81.70 Unrealized
CBT CABOT CORP 0.0%
Value $407K Shares 8,321 Est. Cost $33.62 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.0%
Value $406K Shares 10,407 Est. Cost $56.30 Unrealized -5.4%
OGS ONE GAS INC 0.0%
Value $406K Shares 6,473 Est. Cost $45.43 Unrealized +32.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $404K Shares 16,219 Est. Cost $19.73 Unrealized +8.8%
VSAT VIASAT INC 0.0%
Value $402K Shares 5,392 Est. Cost $64.74 Unrealized +12.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $401K Shares 5,377 Est. Cost $67.09 Unrealized +1.0%
BOH BANK OF HAWAII CORP 0.0%
Value $400K Shares 5,771 Est. Cost $43.64 Unrealized +10.8%
JUNIPER NETWORKS INC 0.0%
Value $400K Shares 17,149 Est. Cost $22.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $399K Shares 9,630 Est. Cost $27.74 Unrealized +32.8%
BANK OF THE OZARKS 0.0%
Value $398K Shares 10,655 Est. Cost $35.31 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $398K Shares 79,148 Est. Cost $7.05 Unrealized
DLX DELUXE CORP 0.0%
Value $397K Shares 5,899 Est. Cost $42.44 Unrealized +0.6%
HUN HUNTSMAN CORP 0.0%
Value $397K Shares 23,952 Est. Cost $23.82 Unrealized -38.4%
OUTFRONT MEDIA INC. 0.0%
Value $397K Shares 17,549 Est. Cost $24.67 Unrealized
JACK JACK IN THE BOX 0.0%
Value $393K Shares 3,962 Est. Cost $58.56 Unrealized +28.9%
HORIZON PHARMA PLC 0.0%
Value $393K Shares 17,044 Est. Cost $23.06 Unrealized
EQUITY ONE INC 0.0%
Value $393K Shares 12,422 Est. Cost $28.56 Unrealized
PVH PVH CORPORATION 0.0%
Value $391K Shares 3,795 Est. Cost $80.95 Unrealized +14.5%
OLN OLIN CORP. 0.0%
Value $391K Shares 18,930 Est. Cost $14.14 Unrealized +16.2%
ZD J2 GLOBAL INC 0.0%
Value $390K Shares 5,668 Est. Cost $46.29 Unrealized +20.2%
HEALTHSOUTH CORP 0.0%
Value $390K Shares 9,374 Est. Cost $36.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $389K Shares 19,863 Est. Cost $18.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $389K Shares 10,691 Est. Cost $9.07 Unrealized +9.5%
KEX KIRBY CORP 0.0%
Value $389K Shares 7,184 Est. Cost $90.44 Unrealized -27.6%
VC VISTEON CORP 0.0%
Value $388K Shares 5,453 Est. Cost $62.89 Unrealized +18.2%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $387K Shares 12,940 Est. Cost $28.44 Unrealized +1.1%
THOMSON REUTERS CORP 0.0%
Value $385K Shares 9,120 Est. Cost $39.08 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $385K Shares 19,652 Est. Cost $25.98 Unrealized -27.5%
BWA BORGWARNER INC 0.0%
Value $385K Shares 11,310 Est. Cost $34.87 Unrealized -25.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $385K Shares 20,272 Est. Cost $13.37 Unrealized -4.7%
KSS KOHLS CORP 0.0%
Value $384K Shares 8,699 Est. Cost $52.09 Unrealized -23.7%
MKL MARKEL CORP 0.0%
Value $384K Shares 414 Est. Cost $747.31 Unrealized +24.6%
WWD WOODWARD INC 0.0%
Value $383K Shares 6,425 Est. Cost $41.37 Unrealized +25.5%
NTAP NETAPP INC 0.0%
Value $382K Shares 13,575 Est. Cost $25.34 Unrealized -24.0%
YELP YELP INC 0.0%
Value $381K Shares 10,273 Est. Cost $24.33 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $381K Shares 6,050 Est. Cost $73.88 Unrealized -18.6%
PARAMOUNT GROUP INC 0.0%
Value $381K Shares 21,778 Est. Cost $17.08 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $380K Shares 8,190 Est. Cost $39.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $380K Shares 13,302 Est. Cost $72.21 Unrealized -54.8%
SNX SYNNEX CORP 0.0%
Value $379K Shares 3,625 Est. Cost $36.08 Unrealized +8.9%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $379K Shares 9,261 Est. Cost $26.34 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $379K Shares 2,390 Est. Cost $80.51 Unrealized +27.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $379K Shares 20,155 Est. Cost $12.43 Unrealized -5.7%
AES AES CORP 0.0%
Value $378K Shares 30,910 Est. Cost $8.08 Unrealized -2.3%
UNM UNUM GROUP 0.0%
Value $377K Shares 11,159 Est. Cost $32.43 Unrealized +4.3%
NI NISOURCE INC. 0.0%
Value $377K Shares 15,053 Est. Cost $16.15 Unrealized +9.3%
PRA PROASSURANCE CORP 0.0%
Value $377K Shares 6,873 Est. Cost $46.09 Unrealized +8.7%
BUFFALO WILD WINGS INC 0.0%
Value $376K Shares 2,281 Est. Cost $151.40 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $376K Shares 22,260 Est. Cost $28.97 Unrealized -39.8%
CALATLANTIC GROUP INC 0.0%
Value $375K Shares 10,518 Est. Cost $37.13 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $375K Shares 41,805 Est. Cost $9.56 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $375K Shares 8,738 Est. Cost $41.14 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $375K Shares 9,618 Est. Cost $51.75 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $374K Shares 17,503 Est. Cost $17.95 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $374K Shares 12,830 Est. Cost $24.36 Unrealized
BRKR BRUKER CORP 0.0%
Value $373K Shares 16,688 Est. Cost $20.61 Unrealized +24.6%
CMA COMERICA INC 0.0%
Value $373K Shares 8,185 Est. Cost $25.50 Unrealized +14.1%
AL AIR LEASE CORP 0.0%
Value $373K Shares 13,485 Est. Cost $30.92 Unrealized -17.3%
DUPONT FABROS TECHNOLOGY 0.0%
Value $373K Shares 7,884 Est. Cost $41.51 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $372K Shares 5,449 Est. Cost $46.58 Unrealized +32.5%
NDAQ NASDAQ INC 0.0%
Value $371K Shares 5,297 Est. Cost $14.40 Unrealized +27.1%
COLFAX CORP 0.0%
Value $371K Shares 11,880 Est. Cost $59.74 Unrealized
LASALLE HOTEL PROPERTIES (REIT) 0.0%
Value $371K Shares 13,342 Est. Cost $34.13 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $371K Shares 10,633 Est. Cost $22.02 Unrealized +19.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $371K Shares 8,177 Est. Cost $47.60 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $370K Shares 22,658 Est. Cost $13.77 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $369K Shares 7,246 Est. Cost $32.69 Unrealized +9.7%
QRVO QORVO INC 0.0%
Value $368K Shares 6,754 Est. Cost $62.32 Unrealized -19.8%
THC TENET HEALTHCARE CORP 0.0%
Value $366K Shares 14,283 Est. Cost $41.16 Unrealized -28.2%
INVESTORS BANCORP INC 0.0%
Value $364K Shares 32,485 Est. Cost $12.25 Unrealized
CLARCOR INC 0.0%
Value $364K Shares 5,760 Est. Cost $63.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $364K Shares 7,947 Est. Cost $27.24 Unrealized +38.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $363K Shares 14,950 Est. Cost $24.34 Unrealized
BDC BELDEN INC 0.0%
Value $363K Shares 5,061 Est. Cost $64.28 Unrealized -5.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $362K Shares 3,641 Est. Cost $63.49 Unrealized +21.8%
NABORS INDUSTRIES LTD 0.0%
Value $362K Shares 37,515 Est. Cost $13.76 Unrealized
CABELA'S INC 0.0%
Value $362K Shares 7,012 Est. Cost $50.20 Unrealized
SR SPIRE INC 0.0%
Value $362K Shares 5,332 Est. Cost $67.89 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $362K Shares 17,556 Est. Cost $18.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $361K Shares 6,016 Est. Cost $60.01 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $359K Shares 7,267 Est. Cost $55.86 Unrealized -10.5%
HEI/A HEICO CORP 0.0%
Value $358K Shares 6,104 Est. Cost $23.59 Unrealized +10.0%
ENS ENERSYS 0.0%
Value $358K Shares 5,141 Est. Cost $59.79 Unrealized -10.0%
ENSCO PLC 0.0%
Value $358K Shares 40,879 Est. Cost $17.48 Unrealized
NUVASIVE INC 0.0%
Value $357K Shares 5,726 Est. Cost $49.14 Unrealized
BKU BANKUNITED INC 0.0%
Value $357K Shares 11,997 Est. Cost $24.86 Unrealized -0.2%
BED BATH BEYOND INC 0.0%
Value $357K Shares 7,813 Est. Cost $67.67 Unrealized
SNYDERS-LANCE INC 0.0%
Value $356K Shares 9,978 Est. Cost $32.36 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $356K Shares 19,119 Est. Cost $31.20 Unrealized
TECH DATA CORP 0.0%
Value $356K Shares 4,346 Est. Cost $60.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $353K Shares 5,953 Est. Cost $33.69 Unrealized +26.0%
NORTHSTAR ASSET MANAGEMENT CORP 0.0%
Value $352K Shares 29,449 Est. Cost $16.57 Unrealized
MICHAELS COS INC / THE 0.0%
Value $352K Shares 14,015 Est. Cost $26.60 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $349K Shares 11,702 Est. Cost $29.82 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $349K Shares 8,626 Est. Cost $50.16 Unrealized
RICE ENERGY INC 0.0%
Value $349K Shares 14,394 Est. Cost $24.25 Unrealized
BGS BG FOODS INC 0.0%
Value $348K Shares 7,164 Est. Cost $16.54 Unrealized +14.1%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value $347K Shares 44,719 Est. Cost $7.36 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $347K Shares 20,790 Est. Cost $13.35 Unrealized
SLGN SILGAN HLDGS 0.0%
Value $347K Shares 7,114 Est. Cost $24.30 Unrealized +5.8%
WLY WILEY (JOHN) SONS 0.0%
Value $346K Shares 6,089 Est. Cost $40.96 Unrealized -8.3%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $345K Shares 20,432 Est. Cost $19.98 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $345K Shares 5,789 Est. Cost $34.62 Unrealized +14.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $345K Shares 24,417 Est. Cost $14.61 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $344K Shares 22,250 Est. Cost $14.49 Unrealized +5.1%
GROUPON INC 0.0%
Value $344K Shares 58,455 Est. Cost $9.56 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $344K Shares 6,365 Est. Cost $57.52 Unrealized
VISTA OUTDOOR INC 0.0%
Value $344K Shares 8,053 Est. Cost $45.40 Unrealized
POLYONE CORP 0.0%
Value $344K Shares 10,138 Est. Cost $34.85 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value $343K Shares 30,918 Est. Cost $12.88 Unrealized
TEX TEREX CORP 0.0%
Value $342K Shares 14,414 Est. Cost $25.52 Unrealized -10.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $342K Shares 5,095 Est. Cost $59.46 Unrealized +22.7%
TIFFANY CO 0.0%
Value $341K Shares 5,151 Est. Cost $84.22 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $341K Shares 25,384 Est. Cost $14.21 Unrealized -6.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $340K Shares 17,417 Est. Cost $16.95 Unrealized +3.9%
FLR FLUOR CORP 0.0%
Value $339K Shares 6,524 Est. Cost $43.92 Unrealized +8.6%
CIEN CIENA CORP 0.0%
Value $339K Shares 16,448 Est. Cost $20.28 Unrealized -10.7%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $337K Shares 12,918 Est. Cost $26.09 Unrealized
JOY GLOBAL INC 0.0%
Value $336K Shares 12,233 Est. Cost $33.94 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $335K Shares 5,052 Est. Cost $49.73 Unrealized +16.2%
MB FINANCIAL INC 0.0%
Value $334K Shares 8,678 Est. Cost $34.54 Unrealized
ALLETE INC 0.0%
Value $334K Shares 5,444 Est. Cost $48.24 Unrealized
TENNECO INC 0.0%
Value $333K Shares 5,959 Est. Cost $56.11 Unrealized
DOMTAR CORP 0.0%
Value $332K Shares 8,475 Est. Cost $41.15 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $332K Shares 9,903 Est. Cost $29.42 Unrealized
TXNM PNM RES INC 0.0%
Value $332K Shares 9,926 Est. Cost $27.82 Unrealized +18.2%
WEN WENDY'S COMPANY THE 0.0%
Value $330K Shares 33,236 Est. Cost $10.81 Unrealized -3.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $329K Shares 4,480 Est. Cost $47.50 Unrealized +27.1%
GRUBHUB INC 0.0%
Value $329K Shares 8,535 Est. Cost $38.55 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $327K Shares 10,994 Est. Cost $29.74 Unrealized
RSP PERMIAN INC 0.0%
Value $327K Shares 8,588 Est. Cost $30.68 Unrealized
PROOFPOINT INC 0.0%
Value $324K Shares 4,314 Est. Cost $59.60 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $324K Shares 6,032 Est. Cost $49.72 Unrealized +0.6%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $324K Shares 4,576 Est. Cost $53.02 Unrealized +6.4%
TKR TIMKEN CO 0.0%
Value $323K Shares 9,539 Est. Cost $38.77 Unrealized -13.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $322K Shares 23,734 Est. Cost $14.81 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $322K Shares 8,151 Est. Cost $30.89 Unrealized +24.2%
CONVERGYS CORP 0.0%
Value $322K Shares 10,998 Est. Cost $25.64 Unrealized
FNB FNB CORP 0.0%
Value $321K Shares 26,080 Est. Cost $8.87 Unrealized +0.4%
PRI PRIMERICA INC 0.0%
Value $321K Shares 5,681 Est. Cost $46.66 Unrealized +11.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $319K Shares 10,870 Est. Cost $22.68 Unrealized
AVA AVISTA CORP 0.0%
Value $319K Shares 7,530 Est. Cost $22.08 Unrealized +25.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $318K Shares 11,361 Est. Cost $35.17 Unrealized -34.2%
LIFEPOINT HEALTH INC. 0.0%
Value $317K Shares 5,515 Est. Cost $84.56 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value $313K Shares 5,090 Est. Cost $48.98 Unrealized +11.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $312K Shares 3,380 Est. Cost $89.76 Unrealized +12.4%
FIVE FIVE BELOW 0.0%
Value $312K Shares 6,199 Est. Cost $36.94 Unrealized +13.2%
UHAL AMERCO 0.0%
Value $311K Shares 887 Est. Cost $33.01 Unrealized +9.5%
PDC ENERGY INC 0.0%
Value $311K Shares 5,077 Est. Cost $55.33 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $310K Shares 2,849 Est. Cost $79.29 Unrealized -3.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $310K Shares 3,938 Est. Cost $69.44 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $309K Shares 21,700 Est. Cost $16.06 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $309K Shares 13,314 Est. Cost $29.10 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $309K Shares 9,788 Est. Cost $31.57 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $307K Shares 16,263 Est. Cost $17.63 Unrealized
CORESITE REALTY CORP 0.0%
Value $306K Shares 3,841 Est. Cost $79.67 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $305K Shares 14,509 Est. Cost $19.03 Unrealized
CATALENT INC 0.0%
Value $305K Shares 12,040 Est. Cost $28.04 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $305K Shares 8,374 Est. Cost $30.53 Unrealized
ELLIE MAE INC 0.0%
Value $305K Shares 3,114 Est. Cost $90.73 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $305K Shares 6,131 Est. Cost $32.96 Unrealized +21.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $305K Shares 5,316 Est. Cost $49.34 Unrealized +10.2%
RLI RLI CORP 0.0%
Value $305K Shares 4,414 Est. Cost $17.73 Unrealized +31.3%
COHERENT INC 0.0%
Value $305K Shares 2,795 Est. Cost $93.45 Unrealized
KBR KBR INC 0.0%
Value $305K Shares 19,376 Est. Cost $14.83 Unrealized -15.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $305K Shares 6,170 Est. Cost $37.07 Unrealized +3.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $303K Shares 4,640 Est. Cost $56.92 Unrealized +14.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $303K Shares 6,411 Est. Cost $41.55 Unrealized +32.6%
BIGGQ BIG LOTS INC 0.0%
Value $303K Shares 5,529 Est. Cost $31.15 Unrealized +18.6%
UBSI UNITED BANSHARES INC 0.0%
Value $302K Shares 7,808 Est. Cost $37.93 Unrealized -0.5%
LFUS LITTELFUSE INC 0.0%
Value $302K Shares 2,559 Est. Cost $99.94 Unrealized +16.4%
FIRST DATA CORPORATION CL A 0.0%
Value $302K Shares 22,763 Est. Cost $13.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $302K Shares 5,236 Est. Cost $59.71 Unrealized -10.5%
VRE MACK-CALI REALTY 0.0%
Value $302K Shares 11,090 Est. Cost $23.72 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $302K Shares 23,512 Est. Cost $13.75 Unrealized -29.2%
CPA COPA HOLDINGS SA 0.0%
Value $301K Shares 3,764 Est. Cost $42.39 Unrealized +3.7%
QLIK TECHNOLOGIES INC 0.0%
Value $301K Shares 9,922 Est. Cost $27.75 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value $301K Shares 13,669 Est. Cost $30.11 Unrealized
CAVIUM INC 0.0%
Value $300K Shares 5,945 Est. Cost $47.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $300K Shares 13,992 Est. Cost $19.48 Unrealized +7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $299K Shares 4,242 Est. Cost $45.89 Unrealized +21.5%
MANITOWOC FOODSERVICE INC 0.0%
Value $299K Shares 17,425 Est. Cost $14.98 Unrealized
TCF FINANCIAL CORP 0.0%
Value $298K Shares 21,535 Est. Cost $16.09 Unrealized
DRIL-QUIP INC 0.0%
Value $298K Shares 5,139 Est. Cost $101.48 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $297K Shares 4,139 Est. Cost $59.65 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $297K Shares 2,276 Est. Cost $110.21 Unrealized +7.6%
WP GLIMCHER INC 0.0%
Value $297K Shares 22,923 Est. Cost $13.19 Unrealized
COMPUTER SCIENCES 0.0%
Value $295K Shares 6,280 Est. Cost $46.97 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $295K Shares 6,325 Est. Cost $31.77 Unrealized +12.7%
LEXMARK INTERNATIONAL INC-A 0.0%
Value $295K Shares 8,409 Est. Cost $42.16 Unrealized
HL HECLA MINING CO 0.0%
Value $295K Shares 41,665 Est. Cost $2.90 Unrealized +33.4%
HP HELMERICH PAYNE 0.0%
Value $295K Shares 4,729 Est. Cost $55.14 Unrealized +12.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $295K Shares 21,376 Est. Cost $8.61 Unrealized +9.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $295K Shares 9,468 Est. Cost $29.06 Unrealized
GRMN GARMIN LTD 0.0%
Value $294K Shares 5,320 Est. Cost $32.00 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $294K Shares 3,554 Est. Cost $53.86 Unrealized +40.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $294K Shares 10,862 Est. Cost $41.74 Unrealized -39.8%
USG CORPORATION 0.0%
Value $293K Shares 10,531 Est. Cost $28.37 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $293K Shares 589 Est. Cost $434.49 Unrealized +1.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $293K Shares 8,031 Est. Cost $30.80 Unrealized -35.9%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $292K Shares 3,478 Est. Cost $31.78 Unrealized +13.2%
FNF FNF GROUP 0.0%
Value $291K Shares 7,975 Est. Cost $15.26 Unrealized +5.9%
LEXINGTON REALTY TRUST 0.0%
Value $291K Shares 27,189 Est. Cost $8.92 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $291K Shares 15,476 Est. Cost $16.74 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $291K Shares 9,614 Est. Cost $23.71 Unrealized +7.3%
VEREIT INC 0.0%
Value $290K Shares 27,573 Est. Cost $8.20 Unrealized
HNI HNI CORP 0.0%
Value $290K Shares 5,451 Est. Cost $43.83 Unrealized 0.0%
MEDICINES COMPANY 0.0%
Value $289K Shares 7,818 Est. Cost $37.28 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $289K Shares 5,090 Est. Cost $67.24 Unrealized -18.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $288K Shares 6,319 Est. Cost $41.67 Unrealized
IBERIABANK CORP 0.0%
Value $288K Shares 4,472 Est. Cost $66.35 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $287K Shares 11,295 Est. Cost $16.47 Unrealized +9.4%
FIBIT INC 0.0%
Value $287K Shares 19,252 Est. Cost $14.91 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $287K Shares 9,850 Est. Cost $25.16 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $286K Shares 7,375 Est. Cost $38.78 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $285K Shares 21,699 Est. Cost $16.59 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $285K Shares 19,392 Est. Cost $14.29 Unrealized +1.2%
AMTRUST FINANCIAL SERVICES 0.0%
Value $285K Shares 10,909 Est. Cost $41.63 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $285K Shares 13,204 Est. Cost $25.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $284K Shares 4,183 Est. Cost $48.71 Unrealized +16.0%
FIREEYE INC 0.0%
Value $284K Shares 19,659 Est. Cost $37.33 Unrealized
VWR CORPORATION 0.0%
Value $284K Shares 9,591 Est. Cost $29.61 Unrealized
AVON PRODUCTS INC. 0.0%
Value $283K Shares 54,284 Est. Cost $11.05 Unrealized
GEO GEO GROUP INC 0.0%
Value $283K Shares 8,777 Est. Cost $14.56 Unrealized -4.4%
KMT KENNEMETAL INC 0.0%
Value $283K Shares 9,816 Est. Cost $14.86 Unrealized +22.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $282K Shares 9,211 Est. Cost $21.74 Unrealized +0.7%
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value $282K Shares 5,473 Est. Cost $37.43 Unrealized +9.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $280K Shares 2,277 Est. Cost $107.68 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $280K Shares 30,397 Est. Cost $9.64 Unrealized -2.9%
DNOW NOW INC 0.0%
Value $279K Shares 13,290 Est. Cost $22.10 Unrealized -20.6%
TRU TRANSUNION 0.0%
Value $279K Shares 8,461 Est. Cost $29.63 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value $279K Shares 18,608 Est. Cost $19.20 Unrealized
FAIRCHILD SEMICONDUCTOR INTL INC 0.0%
Value $278K Shares 14,086 Est. Cost $17.78 Unrealized
SM SM ENERGY CO 0.0%
Value $277K Shares 8,566 Est. Cost $25.04 Unrealized 0.0%
GAP GAP INC 0.0%
Value $277K Shares 11,093 Est. Cost $17.97 Unrealized -16.0%
MASI MASIMO CORP 0.0%
Value $276K Shares 4,757 Est. Cost $47.10 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $276K Shares 11,509 Est. Cost $14.56 Unrealized +6.9%
CEPHEID INC 0.0%
Value $275K Shares 7,682 Est. Cost $46.30 Unrealized
BUNGE LIMITED 0.0%
Value $275K Shares 4,223 Est. Cost $56.77 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $274K Shares 2,896 Est. Cost $93.44 Unrealized +6.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $272K Shares 37,262 Est. Cost $9.11 Unrealized -25.2%
WRIGHT MEDICAL GROUP NV 0.0%
Value $272K Shares 11,261 Est. Cost $24.15 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $271K Shares 5,482 Est. Cost $44.80 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $270K Shares 4,382 Est. Cost $42.69 Unrealized +36.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $270K Shares 5,064 Est. Cost $53.32 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $269K Shares 11,818 Est. Cost $28.81 Unrealized -0.2%
FUL FULLER H B CO 0.0%
Value $269K Shares 5,790 Est. Cost $33.53 Unrealized +18.4%
ACH OWENS MINOR INC 0.0%
Value $269K Shares 7,731 Est. Cost $29.77 Unrealized +12.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $268K Shares 6,040 Est. Cost $46.72 Unrealized
CDE COEUR MINING INC. 0.0%
Value $267K Shares 16,847 Est. Cost $5.63 Unrealized +39.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $267K Shares 7,929 Est. Cost $29.60 Unrealized
QTS REALTY TRUST INC 0.0%
Value $267K Shares 4,947 Est. Cost $53.97 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $266K Shares 13,963 Est. Cost $19.44 Unrealized +4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $266K Shares 4,017 Est. Cost $8.70 Unrealized +6.1%
ZG ZILLOW GROUP INC 0.0%
Value $266K Shares 7,560 Est. Cost $28.39 Unrealized 0.0%
EGP EASTGROUP PROPERTIES 0.0%
Value $266K Shares 3,655 Est. Cost $61.14 Unrealized
DOX AMDOCS LTD 0.0%
Value $266K Shares 4,498 Est. Cost $46.46 Unrealized +2.7%
DREW INDUSTRIES INC 0.0%
Value $265K Shares 2,749 Est. Cost $96.40 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $265K Shares 7,171 Est. Cost $46.47 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $265K Shares 12,071 Est. Cost $20.34 Unrealized
JANUS CAP GROUP INC 0.0%
Value $265K Shares 17,964 Est. Cost $16.68 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $265K Shares 6,773 Est. Cost $28.86 Unrealized +8.3%
CHE CHEMED CORP NEW 0.0%
Value $264K Shares 1,876 Est. Cost $109.28 Unrealized +17.0%
ZENDESK INC 0.0%
Value $264K Shares 8,580 Est. Cost $30.77 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $264K Shares 1,317 Est. Cost $183.27 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $264K Shares 4,942 Est. Cost $48.80 Unrealized -3.3%
PODD INSULET CORP 0.0%
Value $261K Shares 6,094 Est. Cost $31.11 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $260K Shares 3,672 Est. Cost $90.30 Unrealized
TESARO INC 0.0%
Value $260K Shares 2,783 Est. Cost $93.42 Unrealized
BANCORP SOUTH INC 0.0%
Value $260K Shares 10,729 Est. Cost $25.35 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $260K Shares 3,805 Est. Cost $79.19 Unrealized -18.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $259K Shares 7,479 Est. Cost $11.65 Unrealized +14.8%
EXEL EXELIXIS INC 0.0%
Value $259K Shares 24,322 Est. Cost $5.30 Unrealized +8.8%
COUSINS PROPERTIES INC 0.0%
Value $258K Shares 24,665 Est. Cost $10.37 Unrealized
DAN DANA INC 0.0%
Value $258K Shares 18,506 Est. Cost $15.66 Unrealized -35.5%
NEKTAR THERAPEUTICS 0.0%
Value $258K Shares 15,020 Est. Cost $12.94 Unrealized
STERLING BANCORP 0.0%
Value $257K Shares 15,022 Est. Cost $15.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $257K Shares 6,060 Est. Cost $32.42 Unrealized +8.5%
ENTG ENTEGRIS INC 0.0%
Value $256K Shares 15,129 Est. Cost $13.25 Unrealized -0.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $255K Shares 13,486 Est. Cost $13.16 Unrealized +0.3%
SOTHEBYS 0.0%
Value $255K Shares 6,387 Est. Cost $39.92 Unrealized
VISTAPRINT 0.0%
Value $255K Shares 2,650 Est. Cost $76.51 Unrealized
AXIALL CORPORATION 0.0%
Value $255K Shares 7,749 Est. Cost $32.91 Unrealized
INTERSIL CORP-A 0.0%
Value $254K Shares 16,661 Est. Cost $12.90 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $254K Shares 9,071 Est. Cost $17.79 Unrealized +7.1%
INTREXON CORP 0.0%
Value $253K Shares 8,838 Est. Cost $28.63 Unrealized
VMWARE INC CL A 0.0%
Value $252K Shares 3,549 Est. Cost $71.01 Unrealized
ABM ABM INDS INC 0.0%
Value $252K Shares 6,637 Est. Cost $27.82 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $251K Shares 18,410 Est. Cost $14.39 Unrealized -18.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $251K Shares 2,190 Est. Cost $74.21 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $251K Shares 11,370 Est. Cost $10.56 Unrealized +0.4%
CC CHEMOURS CO / THE 0.0%
Value $250K Shares 21,261 Est. Cost $6.48 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $250K Shares 5,610 Est. Cost $38.16 Unrealized -0.1%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $249K Shares 2,302 Est. Cost $108.17 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $249K Shares 4,590 Est. Cost $52.95 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $249K Shares 7,055 Est. Cost $19.32 Unrealized +2.8%
SYNA SYNAPTICS INC 0.0%
Value $249K Shares 4,471 Est. Cost $64.02 Unrealized +7.3%
PS BUSINESS PARKS INC/CA 0.0%
Value $249K Shares 2,275 Est. Cost $101.26 Unrealized
MEREDITH CORP 0.0%
Value $249K Shares 4,659 Est. Cost $53.44 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $249K Shares 6,905 Est. Cost $32.22 Unrealized +14.5%
VERINT SYSTEMS COM 0.0%
Value $247K Shares 6,780 Est. Cost $44.78 Unrealized
NEVRO CORP 0.0%
Value $247K Shares 2,538 Est. Cost $97.32 Unrealized
WAGEWORKS INC 0.0%
Value $247K Shares 4,211 Est. Cost $58.66 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $246K Shares 4,142 Est. Cost $59.39 Unrealized
RRC RANGE RES CORP 0.0%
Value $246K Shares 6,384 Est. Cost $40.95 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $246K Shares 67,812 Est. Cost $8.48 Unrealized
LOGMEIN INC 0.0%
Value $245K Shares 2,908 Est. Cost $84.25 Unrealized
GDDY GODADDY INC 0.0%
Value $245K Shares 7,436 Est. Cost $31.33 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $245K Shares 23,903 Est. Cost $12.30 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $244K Shares 9,519 Est. Cost $25.63 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $243K Shares 10,931 Est. Cost $36.44 Unrealized -37.8%
BARNES GROUP INC 0.0%
Value $243K Shares 5,984 Est. Cost $35.12 Unrealized
KITE PHARMA INC 0.0%
Value $243K Shares 4,138 Est. Cost $58.72 Unrealized
NEOG NEOGEN CORP 0.0%
Value $243K Shares 4,219 Est. Cost $18.65 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value $242K Shares 4,509 Est. Cost $61.52 Unrealized
CARDTRONICS PLC 0.0%
Value $242K Shares 5,207 Est. Cost $46.48 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $241K Shares 4,716 Est. Cost $37.01 Unrealized +19.2%
MLKN MILLER HERMAN INC 0.0%
Value $240K Shares 7,223 Est. Cost $21.15 Unrealized +14.6%
BCPC BALCHEM CORP 0.0%
Value $239K Shares 3,636 Est. Cost $57.04 Unrealized +1.7%
GVA GRANITE CONSTR INC 0.0%
Value $239K Shares 4,800 Est. Cost $40.98 Unrealized +7.8%
NWSA NEWS CORP /NEW CL A 0.0%
Value $238K Shares 17,800 Est. Cost $12.98 Unrealized -17.1%
ACXIOM CORP 0.0%
Value $238K Shares 9,496 Est. Cost $25.06 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $238K Shares 4,867 Est. Cost $43.69 Unrealized +1.1%
ROWAN COMPANIES PLC-A 0.0%
Value $238K Shares 17,059 Est. Cost $19.88 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $237K Shares 2,857 Est. Cost $83.58 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $237K Shares 5,431 Est. Cost $43.42 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $237K Shares 5,320 Est. Cost $44.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $237K Shares 13,482 Est. Cost $29.85 Unrealized -52.5%
CEB INC 0.0%
Value $236K Shares 3,883 Est. Cost $83.77 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $236K Shares 3,147 Est. Cost $49.58 Unrealized 0.0%
INTERVAL LEISURE GROUP 0.0%
Value $235K Shares 13,403 Est. Cost $17.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $235K Shares 4,655 Est. Cost $38.31 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $234K Shares 14,277 Est. Cost $13.12 Unrealized +8.6%
CARPRIZO OIL GAS INC 0.0%
Value $233K Shares 6,431 Est. Cost $36.23 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $233K Shares 4,517 Est. Cost $40.41 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $233K Shares 10,656 Est. Cost $21.20 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $233K Shares 5,692 Est. Cost $36.83 Unrealized
ZYNGA INC 0.0%
Value $233K Shares 87,674 Est. Cost $2.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $233K Shares 16,925 Est. Cost $10.37 Unrealized -0.2%
WOR WORTHINGTON INDS INC 0.0%
Value $232K Shares 5,438 Est. Cost $23.09 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $232K Shares 7,807 Est. Cost $29.05 Unrealized
TTEK TETRA TECH INC 0.0%
Value $232K Shares 6,854 Est. Cost $5.98 Unrealized 0.0%
CORE-MARK HOLDING CO INC 0.0%
Value $232K Shares 5,280 Est. Cost $61.39 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $232K Shares 5,133 Est. Cost $29.91 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value $231K Shares 7,098 Est. Cost $32.54 Unrealized
GREAT WESTERN BANCORP 0.0%
Value $231K Shares 7,027 Est. Cost $32.87 Unrealized
LAD LETHIA MOTORS INC CL A 0.0%
Value $230K Shares 2,739 Est. Cost $88.80 Unrealized -9.7%
SANM SANMINA CORP 0.0%
Value $230K Shares 8,783 Est. Cost $25.03 Unrealized 0.0%
CBL ASSOC PPTYS INC 0.0%
Value $229K Shares 18,427 Est. Cost $15.77 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $228K Shares 3,810 Est. Cost $46.70 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $228K Shares 3,365 Est. Cost $56.24 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $228K Shares 12,030 Est. Cost $17.01 Unrealized -14.7%
LTC LTC PROPERTIES INC (REIT) 0.0%
Value $227K Shares 4,371 Est. Cost $51.93 Unrealized
HMS HOLDINGS CORP 0.0%
Value $227K Shares 9,733 Est. Cost $23.32 Unrealized
EL PASO ELEC CO 0.0%
Value $226K Shares 4,812 Est. Cost $46.97 Unrealized
MLI MUELLER INDS INC 0.0%
Value $226K Shares 6,606 Est. Cost $12.51 Unrealized 0.0%
NOBLE CORP PLC COM 0.0%
Value $226K Shares 32,888 Est. Cost $14.05 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $225K Shares 3,705 Est. Cost $41.10 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $225K Shares 827 Est. Cost $232.02 Unrealized +4.9%
FINISAR CORPORATION 0.0%
Value $225K Shares 11,740 Est. Cost $20.63 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $224K Shares 4,583 Est. Cost $39.55 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $224K Shares 8,374 Est. Cost $17.98 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $223K Shares 5,088 Est. Cost $43.32 Unrealized -14.8%
FCN FTI CONSULTING INC 0.0%
Value $222K Shares 5,136 Est. Cost $39.56 Unrealized 0.0%
COLONY FINANCIAL INC. 0.0%
Value $222K Shares 12,284 Est. Cost $21.95 Unrealized
BLUEBIRD BIO INC 0.0%
Value $222K Shares 3,995 Est. Cost $55.57 Unrealized
KLX INC 0.0%
Value $222K Shares 6,556 Est. Cost $33.86 Unrealized
NGVT INGEVITY CORP 0.0%
Value $221K Shares 4,947 Est. Cost $30.20 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $221K Shares 62,410 Est. Cost $8.50 Unrealized -61.9%
HEI HEICO CORP 0.0%
Value $221K Shares 3,105 Est. Cost $32.33 Unrealized 0.0%
STILLWATER MINING CO 0.0%
Value $221K Shares 14,538 Est. Cost $16.15 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $220K Shares 14,277 Est. Cost $15.49 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $219K Shares 6,088 Est. Cost $30.23 Unrealized 0.0%
KNIGHT TRANSPORTATION INC 0.0%
Value $219K Shares 7,694 Est. Cost $28.46 Unrealized
HILLENBRAND INC 0.0%
Value $217K Shares 6,858 Est. Cost $31.64 Unrealized
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $217K Shares 6,908 Est. Cost $19.43 Unrealized 0.0%
ONB OLD NATL BANCORP 0.0%
Value $216K Shares 15,831 Est. Cost $13.61 Unrealized -7.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $216K Shares 5,748 Est. Cost $28.18 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $216K Shares 3,209 Est. Cost $65.45 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $215K Shares 1,485 Est. Cost $21.05 Unrealized 0.0%
EVERBANK FINANCIAL CORP 0.0%
Value $215K Shares 11,243 Est. Cost $15.42 Unrealized
ICUI ICU MED INC 0.0%
Value $214K Shares 1,713 Est. Cost $103.79 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $213K Shares 10,229 Est. Cost $6.41 Unrealized +17.4%
AMBA AMBARELLA INC 0.0%
Value $213K Shares 3,450 Est. Cost $44.18 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $213K Shares 3,762 Est. Cost $42.25 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $213K Shares 1,796 Est. Cost $106.68 Unrealized 0.0%
DIEBOLD INC. 0.0%
Value $212K Shares 7,446 Est. Cost $28.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $212K Shares 5,457 Est. Cost $48.06 Unrealized -0.8%
HAYLARD HEALTH INC 0.0%
Value $211K Shares 5,809 Est. Cost $36.32 Unrealized
ANIXTER INTERNATIONAL 0.0%
Value $211K Shares 3,447 Est. Cost $61.21 Unrealized
MEDIA GENERAL INC 0.0%
Value $211K Shares 11,909 Est. Cost $16.53 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $211K Shares 3,221 Est. Cost $56.62 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $211K Shares 5,847 Est. Cost $38.13 Unrealized
GIII G-III APPAREL LTD 0.0%
Value $211K Shares 4,968 Est. Cost $47.43 Unrealized -9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $210K Shares 3,524 Est. Cost $40.56 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $210K Shares 2,380 Est. Cost $90.19 Unrealized
JJSF JJ SNACK FOODS CORP 0.0%
Value $210K Shares 1,732 Est. Cost $89.98 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $210K Shares 3,794 Est. Cost $49.54 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $210K Shares 3,136 Est. Cost $49.62 Unrealized +10.0%
BGC PARTNERS INC CL A 0.0%
Value $209K Shares 23,004 Est. Cost $8.83 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $209K Shares 3,635 Est. Cost $62.08 Unrealized +6.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $209K Shares 4,612 Est. Cost $45.32 Unrealized
MTZ MASTEC INC 0.0%
Value $209K Shares 6,997 Est. Cost $22.18 Unrealized 0.0%
POLYCOM INC 0.0%
Value $209K Shares 16,874 Est. Cost $11.48 Unrealized
CIT GROUP INC 0.0%
Value $208K Shares 6,047 Est. Cost $34.40 Unrealized
NTGR NETGEAR INC 0.0%
Value $208K Shares 3,780 Est. Cost $26.65 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $208K Shares 9,516 Est. Cost $22.77 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $208K Shares 3,670 Est. Cost $43.55 Unrealized 0.0%
COOPER TIRE RUBBER 0.0%
Value $207K Shares 6,047 Est. Cost $34.18 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $207K Shares 4,297 Est. Cost $38.75 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $206K Shares 3,101 Est. Cost $46.60 Unrealized 0.0%
GCP APPLIESD TECHNOLOGIES 0.0%
Value $206K Shares 7,531 Est. Cost $27.35 Unrealized
ENSTAR GROUP LTD 0.0%
Value $206K Shares 1,242 Est. Cost $165.86 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $205K Shares 16,471 Est. Cost $7.20 Unrealized +26.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $205K Shares 4,751 Est. Cost $38.54 Unrealized +9.5%
TREX TREX CO INC 0.0%
Value $205K Shares 3,406 Est. Cost $11.28 Unrealized 0.0%
SINCLAIR BROADCAST GROUP A 0.0%
Value $205K Shares 6,989 Est. Cost $32.34 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $204K Shares 12,018 Est. Cost $11.40 Unrealized +5.8%
ESNT ESSENT GROUP LTD 0.0%
Value $204K Shares 7,892 Est. Cost $18.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $204K Shares 27,895 Est. Cost $5.90 Unrealized +12.9%
MCY MERCURY GENERAL CORP 0.0%
Value $204K Shares 3,837 Est. Cost $52.62 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value $204K Shares 6,842 Est. Cost $29.82 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $204K Shares 3,235 Est. Cost $63.06 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $204K Shares 5,493 Est. Cost $31.89 Unrealized +2.6%
PLANTRONICS INC 0.0%
Value $203K Shares 4,009 Est. Cost $50.64 Unrealized
AARON'S INC 0.0%
Value $203K Shares 8,144 Est. Cost $24.93 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $202K Shares 5,254 Est. Cost $29.50 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $202K Shares 6,360 Est. Cost $32.41 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $201K Shares 4,789 Est. Cost $34.48 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $201K Shares 8,773 Est. Cost $21.53 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $201K Shares 1,909 Est. Cost $26.12 Unrealized 0.0%
HRG GROUP INC 0.0%
Value $200K Shares 12,537 Est. Cost $15.95 Unrealized
PREMIER INC CL A 0.0%
Value $200K Shares 6,069 Est. Cost $32.95 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $199K Shares 12,930 Est. Cost $61.76 Unrealized -76.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $198K Shares 11,293 Est. Cost $21.15 Unrealized
DEAN FOODS CO 0.0%
Value $197K Shares 11,215 Est. Cost $17.31 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $197K Shares 13,921 Est. Cost $6.00 Unrealized +16.4%
NOVAVAX INC 0.0%
Value $196K Shares 28,525 Est. Cost $5.91 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $196K Shares 15,426 Est. Cost $12.39 Unrealized -9.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $195K Shares 13,250 Est. Cost $24.65 Unrealized
LENDINGCLUB CORP 0.0%
Value $193K Shares 35,391 Est. Cost $5.45 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $190K Shares 18,729 Est. Cost $14.07 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $189K Shares 18,392 Est. Cost $9.14 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $189K Shares 12,290 Est. Cost $14.10 Unrealized
CHICO'S FAS INC 0.0%
Value $184K Shares 15,830 Est. Cost $17.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $182K Shares 13,668 Est. Cost $10.97 Unrealized -10.9%
LAREDO PETROLEUM INC 0.0%
Value $182K Shares 16,206 Est. Cost $12.31 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $182K Shares 19,867 Est. Cost $20.99 Unrealized
NEW YORK REIT INC 0.0%
Value $180K Shares 18,043 Est. Cost $9.97 Unrealized
TIME INC 0.0%
Value $177K Shares 12,774 Est. Cost $21.96 Unrealized
OASIS PETROLEUM INC 0.0%
Value $177K Shares 19,432 Est. Cost $27.97 Unrealized
CALLON PETROLEUM CO 0.0%
Value $174K Shares 12,810 Est. Cost $13.58 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $174K Shares 22,585 Est. Cost $32.53 Unrealized
RMBS RAMBUS INC 0.0%
Value $174K Shares 12,853 Est. Cost $9.76 Unrealized +25.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $174K Shares 11,493 Est. Cost $7.37 Unrealized +11.9%
MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $174K Shares 12,146 Est. Cost $14.33 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $164K Shares 12,312 Est. Cost $13.69 Unrealized
GANNETT CO INC 0.0%
Value $163K Shares 13,977 Est. Cost $13.97 Unrealized
SUPERVALU INC 0.0%
Value $162K Shares 33,010 Est. Cost $7.52 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $162K Shares 10,251 Est. Cost $15.80 Unrealized
ETSY ETSY INC 0.0%
Value $161K Shares 11,093 Est. Cost $8.92 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $161K Shares 21,240 Est. Cost $14.86 Unrealized
KBH KB HOME. 0.0%
Value $161K Shares 10,318 Est. Cost $12.44 Unrealized 0.0%
ASTORIA FINANCIAL CORP 0.0%
Value $160K Shares 10,953 Est. Cost $14.61 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $158K Shares 18,624 Est. Cost $8.48 Unrealized
DYNEGY INC 0.0%
Value $158K Shares 12,758 Est. Cost $27.83 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $154K Shares 11,030 Est. Cost $12.34 Unrealized -10.1%
MRC GLOBAL INC 0.0%
Value $152K Shares 10,234 Est. Cost $13.12 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $152K Shares 22,092 Est. Cost $9.06 Unrealized
CYS INVESTMENTS INC 0.0%
Value $150K Shares 16,545 Est. Cost $7.76 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $150K Shares 28,161 Est. Cost $4.36 Unrealized
KN KNOWLES CORP 0.0%
Value $150K Shares 10,965 Est. Cost $13.77 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $149K Shares 13,738 Est. Cost $42.37 Unrealized -65.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $145K Shares 12,658 Est. Cost $7.30 Unrealized -16.4%
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $145K Shares 12,751 Est. Cost $11.37 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $144K Shares 10,306 Est. Cost $13.97 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $144K Shares 13,840 Est. Cost $14.56 Unrealized -24.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $143K Shares 11,532 Est. Cost $12.40 Unrealized
SPRINT CORP 0.0%
Value $140K Shares 23,002 Est. Cost $7.17 Unrealized
TALEN ENERGY CORP 0.0%
Value $139K Shares 10,165 Est. Cost $13.67 Unrealized
EGHT 8X8 INC 0.0%
Value $139K Shares 10,192 Est. Cost $12.24 Unrealized 0.0%
INFINERA CORP 0.0%
Value $136K Shares 14,996 Est. Cost $12.57 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $134K Shares 10,072 Est. Cost $12.00 Unrealized +6.8%
MCDERMOTT INTL INC 0.0%
Value $132K Shares 26,388 Est. Cost $5.18 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $129K Shares 11,093 Est. Cost $9.52 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $127K Shares 19,188 Est. Cost $4.51 Unrealized
SEADRILL LIMITED 0.0%
Value $119K Shares 41,274 Est. Cost $9.69 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $117K Shares 20,782 Est. Cost $4.90 Unrealized
CINCINNATI BELL INC 0.0%
Value $117K Shares 25,038 Est. Cost $3.92 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $117K Shares 11,605 Est. Cost $5.43 Unrealized +24.4%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $117K Shares 11,518 Est. Cost $9.30 Unrealized +6.1%
CAPSTEAD MORTGAGE CORP 0.0%
Value $117K Shares 11,370 Est. Cost $9.94 Unrealized
MBI MBIA INC 0.0%
Value $117K Shares 14,363 Est. Cost $3.87 Unrealized -16.2%
DENBURY RESOURCES INC 0.0%
Value $116K Shares 40,571 Est. Cost $6.53 Unrealized
THERAPEUTICSMD INC 0.0%
Value $115K Shares 15,888 Est. Cost $5.32 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $111K Shares 10,024 Est. Cost $11.07 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $110K Shares 12,379 Est. Cost $8.75 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $106K Shares 18,970 Est. Cost $9.61 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $104K Shares 10,546 Est. Cost $6.57 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $101K Shares 11,980 Est. Cost $14.28 Unrealized -49.3%
WINDSTREAM HLDGS INC 0.0%
Value $94,000 Shares 10,442 Est. Cost $7.71 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $93,000 Shares 10,910 Est. Cost $5.07 Unrealized +7.3%
SYNERGY PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 19,164 Est. Cost $3.68 Unrealized
SCORPIO TANKERS INC. 0.0%
Value $92,000 Shares 17,846 Est. Cost $9.65 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $91,000 Shares 14,466 Est. Cost $9.70 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $90,000 Shares 13,453 Est. Cost $14.18 Unrealized -50.7%
MDXG MIMEDX GROUP INC 0.0%
Value $87,000 Shares 11,767 Est. Cost $10.06 Unrealized -22.6%
INVESTORS REAL ESTATE TRUST 0.0%
Value $86,000 Shares 13,225 Est. Cost $7.14 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $77,000 Shares 12,013 Est. Cost $7.17 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $75,000 Shares 10,908 Est. Cost $6.12 Unrealized
CERS CERUS CORP. 0.0%
Value $74,000 Shares 10,748 Est. Cost $5.56 Unrealized +6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73,000 Shares 12,675 Est. Cost $7.87 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $71,000 Shares 11,103 Est. Cost $5.71 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 13,055 Est. Cost $11.50 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $67,000 Shares 12,837 Est. Cost $11.15 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $66,000 Shares 13,883 Est. Cost $19.07 Unrealized
OCLARO INC 0.0%
Value $65,000 Shares 10,484 Est. Cost $5.42 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $61,000 Shares 14,125 Est. Cost $4.63 Unrealized -33.8%
ARRAY BIOPHARMA INC. 0.0%
Value $55,000 Shares 15,714 Est. Cost $5.32 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $53,000 Shares 10,449 Est. Cost $4.89 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $53,000 Shares 18,031 Est. Cost $7.70 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $52,000 Shares 10,021 Est. Cost $2.76 Unrealized 0.0%
WMIH CORP 0.0%
Value $50,000 Shares 21,447 Est. Cost $2.33 Unrealized
GLOBALSTAR INC 0.0%
Value $47,000 Shares 39,929 Est. Cost $2.05 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $45,000 Shares 10,432 Est. Cost $3.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $44,000 Shares 10,919 Est. Cost $3.08 Unrealized +11.1%
GERN GERON CORP 0.0%
Value $43,000 Shares 15,948 Est. Cost $3.87 Unrealized -24.9%
ARENA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 25,902 Est. Cost $5.28 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $37,000 Shares 10,451 Est. Cost $3.54 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $37,000 Shares 44,634 Est. Cost $8.74 Unrealized
TEEKAY TANKERS 0.0%
Value $36,000 Shares 12,721 Est. Cost $3.54 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value $36,000 Shares 11,127 Est. Cost $6.18 Unrealized
ATLANTIC POWER CORP 0.0%
Value $33,000 Shares 13,313 Est. Cost $3.02 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $33,000 Shares 10,984 Est. Cost $48.47 Unrealized
MANNKIND CORP. 0.0%
Value $33,000 Shares 34,265 Est. Cost $5.03 Unrealized
PLUG PLUG POWER INC 0.0%
Value $33,000 Shares 19,308 Est. Cost $2.52 Unrealized -24.2%
BIOSCRIP INC 0.0%
Value $30,000 Shares 10,820 Est. Cost $2.77 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $30,000 Shares 10,019 Est. Cost $2.99 Unrealized
PARKER DRILLING CO 0.0%
Value $28,000 Shares 13,197 Est. Cost $3.20 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $26,000 Shares 10,996 Est. Cost $3.66 Unrealized
GLU MOBILE INC 0.0%
Value $24,000 Shares 11,232 Est. Cost $5.87 Unrealized
DURECT CORP 0.0%
Value $24,000 Shares 13,338 Est. Cost $2.25 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value $24,000 Shares 13,298 Est. Cost $2.54 Unrealized
EXCO RESOURCES INC 0.0%
Value $21,000 Shares 15,318 Est. Cost $1.15 Unrealized
CURIS INC. 0.0%
Value $21,000 Shares 11,792 Est. Cost $3.15 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $17,000 Shares 13,300 Est. Cost $1.06 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $8,000 Shares 19,348 Est. Cost $3.13 Unrealized