JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,875,065 (100.0% shares, 0.0% debt)

Holdings (798)

AAPL APPLE INC 3.1%
Value ($000) $153,175 Shares 1,388,716 Est. Cost $17.92 Unrealized +46.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $61,448 Shares 120,041 Est. Cost $17.03 Unrealized +48.4%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $61,253 Shares 623,823 Est. Cost $68.92 Unrealized +12.5%
DIS DISNEY WALT CO 1.1%
Value ($000) $55,757 Shares 545,570 Est. Cost $79.55 Unrealized +25.4%
AMGN AMGEN INC 1.1%
Value ($000) $53,522 Shares 386,944 Est. Cost $81.87 Unrealized +42.0%
PEP PEPSICO INC 1.1%
Value ($000) $52,440 Shares 556,102 Est. Cost $67.68 Unrealized +2.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $51,399 Shares 903,640 Est. Cost $22.70 Unrealized +2.8%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $50,340 Shares 980,323 Est. Cost $39.16 Unrealized +4.9%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $48,986 Shares 991,821 Est. Cost $38.34 Unrealized +0.2%
V VISA INC 1.0%
Value ($000) $48,856 Shares 701,352 Est. Cost $59.60 Unrealized +11.4%
BA BOEING CO 1.0%
Value ($000) $48,621 Shares 371,298 Est. Cost $85.62 Unrealized +44.0%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $47,742 Shares 806,448 Est. Cost $45.70 Unrealized -2.5%
MA MASTERCARD INC 0.9%
Value ($000) $45,782 Shares 508,016 Est. Cost $71.03 Unrealized +24.3%
KR KROGER CO 0.9%
Value ($000) $45,719 Shares 1,267,520 Est. Cost $21.90 Unrealized +37.8%
PFE PFIZER INC 0.9%
Value ($000) $44,906 Shares 1,429,685 Est. Cost $17.52 Unrealized +17.6%
INTC INTEL CORP 0.9%
Value ($000) $44,349 Shares 1,471,439 Est. Cost $25.05 Unrealized -9.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $42,624 Shares 979,645 Est. Cost $28.07 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $41,837 Shares 360,634 Est. Cost $99.61 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $41,611 Shares 614,188 Est. Cost $20.06 Unrealized +239.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $39,784 Shares 404,880 Est. Cost $83.80 Unrealized 0.0%
TIME WARNER INC 0.8%
Value ($000) $38,066 Shares 553,690 Est. Cost $78.61 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $37,390 Shares 446,768 Est. Cost $69.99 Unrealized +0.7%
MCK MCKESSON CORP 0.8%
Value ($000) $36,584 Shares 197,717 Est. Cost $141.27 Unrealized +38.5%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $36,521 Shares 384,467 Est. Cost $73.20 Unrealized +5.9%
ABBV ABBVIE INC 0.7%
Value ($000) $36,429 Shares 669,534 Est. Cost $39.13 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $36,087 Shares 386,580 Est. Cost $61.17 Unrealized +18.5%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $35,985 Shares 468,434 Est. Cost $52.17 Unrealized +19.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $35,952 Shares 632,520 Est. Cost $38.74 Unrealized +17.0%
UNP UNION PAC CORP 0.7%
Value ($000) $33,942 Shares 383,912 Est. Cost $67.43 Unrealized +7.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $33,890 Shares 733,859 Est. Cost $40.27 Unrealized +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $33,675 Shares 537,850 Est. Cost $43.13 Unrealized +29.0%
AON PLC 0.7%
Value ($000) $33,175 Shares 374,390 Est. Cost $94.60 Unrealized
AZO AUTOZONE INC 0.7%
Value ($000) $32,423 Shares 44,794 Est. Cost $473.31 Unrealized +49.7%
ELV ANTHEM INC 0.7%
Value ($000) $32,311 Shares 230,790 Est. Cost $134.33 Unrealized -3.3%
CSX CSX CORP 0.7%
Value ($000) $32,048 Shares 1,191,386 Est. Cost $8.99 Unrealized -7.0%
KO COCA COLA CO 0.6%
Value ($000) $30,449 Shares 758,960 Est. Cost $28.23 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $30,081 Shares 374,323 Est. Cost $67.57 Unrealized -5.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $30,038 Shares 405,211 Est. Cost $74.62 Unrealized -11.2%
WMT WAL-MART STORES INC 0.6%
Value ($000) $29,907 Shares 461,240 Est. Cost $21.42 Unrealized -11.7%
GOOGLE INC 0.6%
Value ($000) $28,622 Shares 47,043 Est. Cost $578.80 Unrealized
PPG PPG INDS INC 0.6%
Value ($000) $28,384 Shares 323,689 Est. Cost $79.37 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $28,321 Shares 380,919 Est. Cost $55.41 Unrealized -11.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $27,449 Shares 611,750 Est. Cost $38.86 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $27,128 Shares 130,856 Est. Cost $117.86 Unrealized +30.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $26,802 Shares 445,950 Est. Cost $32.65 Unrealized +29.2%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $26,475 Shares 695,990 Est. Cost $38.56 Unrealized -15.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $26,416 Shares 879,940 Est. Cost $23.81 Unrealized +1.5%
JUNIPER NETWORKS INC 0.5%
Value ($000) $26,111 Shares 1,015,598 Est. Cost $20.87 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $25,982 Shares 242,483 Est. Cost $50.77 Unrealized +84.4%
CNC CENTENE CORP DEL 0.5%
Value ($000) $25,209 Shares 464,851 Est. Cost $24.70 Unrealized +35.5%
ROST ROSS STORES INC 0.5%
Value ($000) $24,933 Shares 514,400 Est. Cost $44.96 Unrealized +2.5%
CELGENE CORP 0.5%
Value ($000) $24,728 Shares 228,605 Est. Cost $103.27 Unrealized
NTRS NORTHERN TR CORP 0.5%
Value ($000) $24,493 Shares 359,351 Est. Cost $50.84 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $24,319 Shares 319,110 Est. Cost $48.97 Unrealized +8.2%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $23,883 Shares 208,171 Est. Cost $36.94 Unrealized +42.9%
MCGRAW HILL FINL INC 0.5%
Value ($000) $23,745 Shares 274,507 Est. Cost $103.07 Unrealized
HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $23,615 Shares 1,029,406 Est. Cost $25.07 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $23,190 Shares 1,708,890 Est. Cost $8.74 Unrealized -6.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $23,110 Shares 139,256 Est. Cost $120.08 Unrealized +17.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $22,408 Shares 313,746 Est. Cost $25.16 Unrealized +20.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $22,372 Shares 326,405 Est. Cost $44.64 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $22,279 Shares 1,077,298 Est. Cost $15.28 Unrealized +33.3%
RAYTHEON CO 0.5%
Value ($000) $22,242 Shares 203,571 Est. Cost $91.58 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $22,241 Shares 427,800 Est. Cost $57.77 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $22,177 Shares 235,679 Est. Cost $86.89 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $21,929 Shares 276,050 Est. Cost $40.43 Unrealized +25.9%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $21,913 Shares 321,300 Est. Cost $67.29 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $21,851 Shares 558,140 Est. Cost $29.76 Unrealized +7.5%
MCO MOODYS CORP 0.4%
Value ($000) $21,821 Shares 222,214 Est. Cost $91.75 Unrealized +4.5%
T AT&T INC 0.4%
Value ($000) $21,752 Shares 667,650 Est. Cost $11.40 Unrealized +7.6%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $21,403 Shares 897,008 Est. Cost $18.01 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $21,400 Shares 150,524 Est. Cost $19.54 Unrealized +23.5%
VMWARE INC 0.4%
Value ($000) $21,254 Shares 269,761 Est. Cost $75.65 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $21,125 Shares 388,326 Est. Cost $26.19 Unrealized +3.1%
SYMANTEC CORP 0.4%
Value ($000) $20,966 Shares 1,076,850 Est. Cost $21.90 Unrealized
BLACKROCK INC 0.4%
Value ($000) $20,832 Shares 70,032 Est. Cost $323.28 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $20,749 Shares 418,250 Est. Cost $40.49 Unrealized +0.6%
PSX PHILLIPS 66 0.4%
Value ($000) $20,179 Shares 262,610 Est. Cost $53.63 Unrealized +0.8%
ROCKWELL COLLINS INC 0.4%
Value ($000) $20,173 Shares 246,488 Est. Cost $91.52 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $19,898 Shares 635,727 Est. Cost $25.70 Unrealized +3.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $19,834 Shares 647,316 Est. Cost $17.67 Unrealized +26.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $19,806 Shares 427,488 Est. Cost $34.02 Unrealized +9.4%
FDX FEDEX CORP 0.4%
Value ($000) $19,503 Shares 135,454 Est. Cost $147.85 Unrealized -7.8%
NTAP NETAPP INC 0.4%
Value ($000) $19,294 Shares 651,822 Est. Cost $27.54 Unrealized -14.1%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $18,879 Shares 237,620 Est. Cost $60.40 Unrealized +16.5%
CCL CARNIVAL CORP 0.4%
Value ($000) $18,838 Shares 379,030 Est. Cost $36.14 Unrealized +21.8%
VOYA VOYA FINL INC 0.4%
Value ($000) $18,775 Shares 484,277 Est. Cost $33.64 Unrealized +17.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $18,744 Shares 84,137 Est. Cost $80.35 Unrealized -0.9%
BARD C R INC 0.4%
Value ($000) $18,452 Shares 99,041 Est. Cost $185.70 Unrealized
AETNA INC NEW 0.4%
Value ($000) $18,195 Shares 166,304 Est. Cost $66.98 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $18,082 Shares 706,067 Est. Cost $28.96 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $17,980 Shares 379,810 Est. Cost $31.39 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $17,695 Shares 201,120 Est. Cost $74.05 Unrealized -1.5%
DOW CHEM CO 0.4%
Value ($000) $17,571 Shares 414,400 Est. Cost $45.73 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $17,386 Shares 108,792 Est. Cost $135.68 Unrealized +8.2%
DISH NETWORK CORP 0.4%
Value ($000) $17,305 Shares 296,624 Est. Cost $60.86 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $17,006 Shares 348,200 Est. Cost $42.80 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $16,888 Shares 318,340 Est. Cost $67.04 Unrealized -15.8%
SYY SYSCO CORP 0.3%
Value ($000) $16,770 Shares 430,319 Est. Cost $28.99 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $16,671 Shares 211,350 Est. Cost $71.36 Unrealized -24.5%
WAB WABTEC CORP 0.3%
Value ($000) $16,447 Shares 186,788 Est. Cost $84.73 Unrealized +6.0%
ABT ABBOTT LABS 0.3%
Value ($000) $16,431 Shares 408,532 Est. Cost $32.57 Unrealized +19.1%
BUNGE LIMITED 0.3%
Value ($000) $16,131 Shares 220,069 Est. Cost $84.04 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value ($000) $16,111 Shares 220,186 Est. Cost $72.08 Unrealized +7.1%
WAT WATERS CORP 0.3%
Value ($000) $15,897 Shares 134,480 Est. Cost $126.49 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $15,891 Shares 779,726 Est. Cost $16.96 Unrealized -2.1%
HD HOME DEPOT INC 0.3%
Value ($000) $15,494 Shares 134,160 Est. Cost $90.37 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $15,471 Shares 210,579 Est. Cost $17.89 Unrealized +24.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $15,421 Shares 208,650 Est. Cost $70.29 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $15,282 Shares 368,684 Est. Cost $35.73 Unrealized -6.2%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $14,841 Shares 213,327 Est. Cost $58.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $14,005 Shares 157,005 Est. Cost $60.18 Unrealized +12.5%
CMA COMERICA INC 0.3%
Value ($000) $13,945 Shares 339,290 Est. Cost $27.31 Unrealized +11.9%
QIAGEN NV 0.3%
Value ($000) $13,868 Shares 537,534 Est. Cost $24.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $13,734 Shares 1,517,578 Est. Cost $11.98 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $13,634 Shares 362,225 Est. Cost $39.10 Unrealized +4.4%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $13,384 Shares 324,001 Est. Cost $23.86 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,356 Shares 136,910 Est. Cost $19.40 Unrealized +0.2%
NWSA NEWS CORP NEW 0.3%
Value ($000) $13,249 Shares 1,049,821 Est. Cost $13.49 Unrealized -9.3%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $13,203 Shares 278,194 Est. Cost $37.68 Unrealized -3.3%
KEY KEYCORP NEW 0.3%
Value ($000) $13,130 Shares 1,009,220 Est. Cost $9.34 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.3%
Value ($000) $13,004 Shares 527,971 Est. Cost $19.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $12,983 Shares 75,481 Est. Cost $13.23 Unrealized +123.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $12,916 Shares 144,982 Est. Cost $47.93 Unrealized +61.8%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $12,844 Shares 338,814 Est. Cost $38.24 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $12,249 Shares 320,326 Est. Cost $38.71 Unrealized
CBS CORP NEW 0.2%
Value ($000) $11,780 Shares 295,245 Est. Cost $62.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $11,745 Shares 715,700 Est. Cost $12.95 Unrealized +32.0%
IVZ INVESCO LTD 0.2%
Value ($000) $11,618 Shares 372,015 Est. Cost $24.32 Unrealized -8.4%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $11,558 Shares 448,500 Est. Cost $20.25 Unrealized +16.4%
LEA LEAR CORP 0.2%
Value ($000) $11,443 Shares 105,195 Est. Cost $88.98 Unrealized -3.0%
TESORO CORP 0.2%
Value ($000) $11,293 Shares 116,140 Est. Cost $81.65 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $11,228 Shares 549,866 Est. Cost $22.76 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $11,125 Shares 108,094 Est. Cost $71.56 Unrealized +34.2%
INTU INTUIT 0.2%
Value ($000) $11,013 Shares 124,090 Est. Cost $91.40 Unrealized -2.2%
E M C CORP MASS 0.2%
Value ($000) $10,655 Shares 441,033 Est. Cost $28.73 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $10,603 Shares 1,021,460 Est. Cost $6.25 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $10,597 Shares 370,281 Est. Cost $28.43 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $10,544 Shares 100,882 Est. Cost $100.44 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $10,225 Shares 148,486 Est. Cost $82.09 Unrealized -5.9%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $10,213 Shares 285,917 Est. Cost $35.72 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $10,213 Shares 62,522 Est. Cost $148.04 Unrealized +11.2%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $10,179 Shares 386,590 Est. Cost $22.80 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $10,008 Shares 72,754 Est. Cost $127.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9,926 Shares 51,800 Est. Cost $191.62 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $9,909 Shares 1,099,800 Est. Cost $6.99 Unrealized -2.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $9,891 Shares 155,710 Est. Cost $73.28 Unrealized -2.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $9,858 Shares 45,587 Est. Cost $171.70 Unrealized +7.8%
UNM UNUM GROUP 0.2%
Value ($000) $9,724 Shares 303,115 Est. Cost $34.22 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,706 Shares 73,164 Est. Cost $117.39 Unrealized +1.6%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $9,660 Shares 251,435 Est. Cost $31.78 Unrealized +4.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $8,993 Shares 333,330 Est. Cost $33.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,882 Shares 89,241 Est. Cost $70.22 Unrealized +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,799 Shares 12,217 Est. Cost $10.01 Unrealized +42.1%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $8,647 Shares 347,968 Est. Cost $21.83 Unrealized +12.6%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $8,619 Shares 172,271 Est. Cost $42.96 Unrealized -11.7%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $8,489 Shares 261,295 Est. Cost $32.32 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $8,430 Shares 93,354 Est. Cost $98.65 Unrealized +2.5%
KBR KBR INC 0.2%
Value ($000) $8,417 Shares 505,227 Est. Cost $15.20 Unrealized -0.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $8,392 Shares 86,766 Est. Cost $35.82 Unrealized -1.1%
CERNER CORP 0.2%
Value ($000) $8,236 Shares 137,350 Est. Cost $70.33 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $8,177 Shares 103,950 Est. Cost $58.99 Unrealized -0.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,020 Shares 168,380 Est. Cost $32.95 Unrealized +3.5%
BEN FRANKLIN RES INC 0.2%
Value ($000) $7,948 Shares 213,313 Est. Cost $27.18 Unrealized -2.6%
TIME INC NEW 0.2%
Value ($000) $7,894 Shares 414,401 Est. Cost $20.54 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $7,853 Shares 67,964 Est. Cost $102.92 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $7,826 Shares 80,760 Est. Cost $33.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $7,786 Shares 226,793 Est. Cost $36.97 Unrealized -5.8%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $7,781 Shares 163,301 Est. Cost $40.37 Unrealized +14.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $7,761 Shares 140,388 Est. Cost $58.11 Unrealized -4.4%
LOW LOWES COS INC 0.2%
Value ($000) $7,732 Shares 112,190 Est. Cost $41.26 Unrealized +38.0%
EXC EXELON CORP 0.2%
Value ($000) $7,636 Shares 257,110 Est. Cost $15.56 Unrealized 0.0%
PMC-SIERRA INC 0.2%
Value ($000) $7,522 Shares 1,111,036 Est. Cost $7.43 Unrealized
POLYCOM INC 0.2%
Value ($000) $7,424 Shares 708,444 Est. Cost $12.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $7,327 Shares 147,694 Est. Cost $41.47 Unrealized -7.9%
VIACOM INC NEW 0.1%
Value ($000) $7,212 Shares 167,140 Est. Cost $76.91 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,177 Shares 103,370 Est. Cost $70.05 Unrealized -0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $7,091 Shares 198,070 Est. Cost $51.29 Unrealized -18.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,027 Shares 371,600 Est. Cost $13.93 Unrealized +1.6%
ZYNGA INC 0.1%
Value ($000) $6,871 Shares 3,013,464 Est. Cost $3.26 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $6,824 Shares 64,993 Est. Cost $122.01 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,779 Shares 78,271 Est. Cost $37.18 Unrealized +16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,746 Shares 280,626 Est. Cost $25.57 Unrealized +0.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $6,580 Shares 233,090 Est. Cost $27.21 Unrealized +11.4%
ORCL ORACLE CORP 0.1%
Value ($000) $6,508 Shares 180,170 Est. Cost $35.27 Unrealized -6.7%
WESTERN REFNG INC 0.1%
Value ($000) $6,446 Shares 146,110 Est. Cost $43.19 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $6,420 Shares 164,060 Est. Cost $31.00 Unrealized +27.9%
STT STATE STR CORP 0.1%
Value ($000) $6,373 Shares 94,820 Est. Cost $55.53 Unrealized -0.4%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $6,270 Shares 373,642 Est. Cost $13.43 Unrealized +36.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $6,221 Shares 31,662 Est. Cost $12.46 Unrealized +59.1%
AOS SMITH A O 0.1%
Value ($000) $6,219 Shares 95,400 Est. Cost $28.98 Unrealized -0.4%
RED HAT INC 0.1%
Value ($000) $6,179 Shares 85,960 Est. Cost $72.58 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $6,091 Shares 210,190 Est. Cost $28.98 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,057 Shares 136,855 Est. Cost $27.36 Unrealized +42.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,054 Shares 644,048 Est. Cost $9.66 Unrealized +5.2%
ST JUDE MED INC 0.1%
Value ($000) $6,048 Shares 95,860 Est. Cost $63.08 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $5,951 Shares 212,757 Est. Cost $26.84 Unrealized
AARONS INC 0.1%
Value ($000) $5,899 Shares 163,375 Est. Cost $36.11 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $5,890 Shares 253,885 Est. Cost $24.78 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,755 Shares 92,196 Est. Cost $69.65 Unrealized -8.3%
BIIB BIOGEN INC 0.1%
Value ($000) $5,691 Shares 19,504 Est. Cost $332.15 Unrealized -0.6%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $5,649 Shares 116,830 Est. Cost $46.43 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,618 Shares 68,610 Est. Cost $80.32 Unrealized +10.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,480 Shares 212,138 Est. Cost $26.00 Unrealized +8.9%
CACI CACI INTL INC 0.1%
Value ($000) $5,467 Shares 73,909 Est. Cost $82.48 Unrealized -3.3%
USB US BANCORP DEL 0.1%
Value ($000) $5,356 Shares 130,610 Est. Cost $29.85 Unrealized -0.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $5,327 Shares 325,429 Est. Cost $14.53 Unrealized
IT GARTNER INC 0.1%
Value ($000) $5,311 Shares 63,277 Est. Cost $67.53 Unrealized +29.0%
FMC F M C CORP 0.1%
Value ($000) $5,257 Shares 155,030 Est. Cost $30.56 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $5,195 Shares 96,707 Est. Cost $31.89 Unrealized +30.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $5,152 Shares 110,861 Est. Cost $39.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $5,137 Shares 89,649 Est. Cost $47.76 Unrealized +23.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $5,091 Shares 119,030 Est. Cost $42.30 Unrealized +8.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,043 Shares 231,775 Est. Cost $17.93 Unrealized -1.0%
SYNTEL INC 0.1%
Value ($000) $5,010 Shares 110,561 Est. Cost $47.08 Unrealized
XL GROUP PLC 0.1%
Value ($000) $4,984 Shares 137,222 Est. Cost $32.11 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,919 Shares 158,690 Est. Cost $33.81 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,893 Shares 28,615 Est. Cost $195.97 Unrealized -2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,883 Shares 18,856 Est. Cost $203.68 Unrealized -8.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,806 Shares 84,580 Est. Cost $41.11 Unrealized +14.8%
NVR NVR INC 0.1%
Value ($000) $4,746 Shares 3,112 Est. Cost $1493.76 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $4,734 Shares 264,903 Est. Cost $17.87 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,709 Shares 35,483 Est. Cost $55.40 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,603 Shares 42,653 Est. Cost $58.89 Unrealized +68.2%
PCG PG&E CORP 0.1%
Value ($000) $4,578 Shares 86,702 Est. Cost $47.80 Unrealized -1.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,558 Shares 94,570 Est. Cost $69.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,554 Shares 122,791 Est. Cost $35.26 Unrealized -10.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $4,505 Shares 255,969 Est. Cost $19.16 Unrealized -3.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $4,492 Shares 200,820 Est. Cost $18.98 Unrealized -3.8%
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,463 Shares 103,200 Est. Cost $43.84 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,348 Shares 122,790 Est. Cost $24.93 Unrealized -1.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,236 Shares 246,570 Est. Cost $14.35 Unrealized +8.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,137 Shares 45,670 Est. Cost $82.74 Unrealized +13.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,136 Shares 305,266 Est. Cost $11.89 Unrealized +3.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,094 Shares 72,000 Est. Cost $39.33 Unrealized -2.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,041 Shares 129,900 Est. Cost $38.97 Unrealized -13.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,036 Shares 34,090 Est. Cost $80.62 Unrealized -2.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $4,007 Shares 122,900 Est. Cost $37.80 Unrealized -21.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $4,001 Shares 50,610 Est. Cost $79.06 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,987 Shares 93,425 Est. Cost $34.29 Unrealized -3.9%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $3,971 Shares 210,320 Est. Cost $19.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,941 Shares 95,480 Est. Cost $36.60 Unrealized +2.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,931 Shares 72,843 Est. Cost $42.19 Unrealized +4.9%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $3,891 Shares 185,029 Est. Cost $28.83 Unrealized
PTC PTC INC 0.1%
Value ($000) $3,882 Shares 122,312 Est. Cost $36.38 Unrealized -1.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $3,862 Shares 310,445 Est. Cost $9.02 Unrealized +22.2%
EOG EOG RES INC 0.1%
Value ($000) $3,786 Shares 52,000 Est. Cost $64.18 Unrealized -11.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $3,771 Shares 161,782 Est. Cost $27.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,755 Shares 45,050 Est. Cost $49.81 Unrealized 0.0%
TIVO INC 0.1%
Value ($000) $3,705 Shares 427,794 Est. Cost $11.53 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,701 Shares 89,880 Est. Cost $41.59 Unrealized +2.8%
TAUBMAN CTRS INC 0.1%
Value ($000) $3,693 Shares 53,460 Est. Cost $69.08 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $3,678 Shares 51,120 Est. Cost $57.15 Unrealized -1.4%
ITRI ITRON INC 0.1%
Value ($000) $3,670 Shares 115,022 Est. Cost $40.10 Unrealized -22.2%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $3,620 Shares 120,390 Est. Cost $19.97 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $3,598 Shares 81,311 Est. Cost $40.23 Unrealized +11.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $3,499 Shares 64,780 Est. Cost $58.55 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $3,493 Shares 60,399 Est. Cost $53.59 Unrealized -8.7%
FRANKS INTL N V 0.1%
Value ($000) $3,451 Shares 225,146 Est. Cost $17.33 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,423 Shares 32,701 Est. Cost $97.68 Unrealized +10.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $3,420 Shares 191,187 Est. Cost $18.61 Unrealized
CAMBREX CORP 0.1%
Value ($000) $3,410 Shares 85,939 Est. Cost $39.63 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,381 Shares 107,290 Est. Cost $35.24 Unrealized -13.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,349 Shares 127,570 Est. Cost $19.57 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,347 Shares 163,110 Est. Cost $21.07 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $3,334 Shares 199,900 Est. Cost $14.84 Unrealized +8.1%
BEMIS INC 0.1%
Value ($000) $3,332 Shares 84,205 Est. Cost $43.55 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $3,325 Shares 50,405 Est. Cost $54.33 Unrealized +5.9%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $3,313 Shares 163,200 Est. Cost $20.20 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,260 Shares 34,710 Est. Cost $102.20 Unrealized -10.0%
WSO WATSCO INC 0.1%
Value ($000) $3,256 Shares 27,480 Est. Cost $122.38 Unrealized +1.9%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $3,222 Shares 127,897 Est. Cost $24.25 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,204 Shares 167,490 Est. Cost $14.06 Unrealized -3.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,195 Shares 64,382 Est. Cost $27.19 Unrealized +16.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $3,186 Shares 81,102 Est. Cost $41.47 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,172 Shares 44,110 Est. Cost $83.85 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $3,166 Shares 43,880 Est. Cost $72.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $3,145 Shares 95,399 Est. Cost $32.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,142 Shares 84,458 Est. Cost $29.85 Unrealized +6.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $3,139 Shares 65,550 Est. Cost $43.98 Unrealized -3.1%
TCF FINL CORP 0.1%
Value ($000) $3,118 Shares 205,673 Est. Cost $16.48 Unrealized
VANTIV INC 0.1%
Value ($000) $3,117 Shares 69,390 Est. Cost $30.90 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $3,116 Shares 537,295 Est. Cost $6.63 Unrealized -8.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,093 Shares 44,850 Est. Cost $58.92 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,001 Shares 47,206 Est. Cost $54.22 Unrealized -7.5%
VALSPAR CORP 0.1%
Value ($000) $2,982 Shares 41,490 Est. Cost $80.34 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $2,977 Shares 102,065 Est. Cost $18.88 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,971 Shares 27,220 Est. Cost $104.63 Unrealized -9.5%
TECH BIO TECHNE CORP 0.1%
Value ($000) $2,931 Shares 31,700 Est. Cost $21.79 Unrealized +7.3%
PRIVATEBANCORP INC 0.1%
Value ($000) $2,926 Shares 76,350 Est. Cost $30.30 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,890 Shares 16,670 Est. Cost $120.08 Unrealized +21.0%
CALX CALIX INC 0.1%
Value ($000) $2,888 Shares 370,765 Est. Cost $9.52 Unrealized -20.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $2,881 Shares 232,370 Est. Cost $13.21 Unrealized +4.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $2,807 Shares 111,823 Est. Cost $30.89 Unrealized -11.6%
MAGELLAN HEALTH INC 0.1%
Value ($000) $2,805 Shares 50,596 Est. Cost $57.54 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $2,755 Shares 92,820 Est. Cost $34.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,748 Shares 214,890 Est. Cost $12.26 Unrealized +16.4%
CAL CALERES INC 0.1%
Value ($000) $2,746 Shares 89,957 Est. Cost $26.96 Unrealized +3.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,742 Shares 39,830 Est. Cost $39.55 Unrealized +87.5%
XEROX CORP 0.1%
Value ($000) $2,725 Shares 280,100 Est. Cost $9.73 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $2,697 Shares 45,285 Est. Cost $50.01 Unrealized +27.1%
MANTECH INTL CORP 0.1%
Value ($000) $2,691 Shares 104,724 Est. Cost $32.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,684 Shares 54,660 Est. Cost $42.84 Unrealized -8.1%
L BRANDS INC 0.1%
Value ($000) $2,680 Shares 29,740 Est. Cost $81.13 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $2,644 Shares 97,070 Est. Cost $27.24 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $2,639 Shares 95,260 Est. Cost $27.69 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,633 Shares 21,410 Est. Cost $49.59 Unrealized 0.0%
LUMINEX CORP DEL 0.1%
Value ($000) $2,568 Shares 151,872 Est. Cost $16.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,561 Shares 24,320 Est. Cost $118.57 Unrealized +12.7%
SIGMA DESIGNS INC 0.1%
Value ($000) $2,558 Shares 371,287 Est. Cost $6.26 Unrealized
MERITOR INC 0.1%
Value ($000) $2,558 Shares 240,596 Est. Cost $10.80 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.1%
Value ($000) $2,554 Shares 152,009 Est. Cost $16.80 Unrealized
TRINSEO S A 0.1%
Value ($000) $2,538 Shares 100,499 Est. Cost $26.79 Unrealized
ADTRAN INC 0.1%
Value ($000) $2,535 Shares 173,650 Est. Cost $21.51 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $2,526 Shares 56,800 Est. Cost $44.47 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,514 Shares 9,196 Est. Cost $198.92 Unrealized +8.2%
AIZ ASSURANT INC 0.1%
Value ($000) $2,512 Shares 31,791 Est. Cost $38.70 Unrealized +56.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,508 Shares 67,000 Est. Cost $60.00 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,492 Shares 75,760 Est. Cost $19.72 Unrealized -0.2%
CIEN CIENA CORP 0.1%
Value ($000) $2,475 Shares 119,460 Est. Cost $17.80 Unrealized +30.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,457 Shares 48,130 Est. Cost $48.68 Unrealized +9.7%
POST PPTYS INC 0.1%
Value ($000) $2,456 Shares 42,142 Est. Cost $58.28 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $2,454 Shares 12,687 Est. Cost $159.60 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,431 Shares 18,527 Est. Cost $134.80 Unrealized +19.0%
WEST CORP 0.0%
Value ($000) $2,428 Shares 108,388 Est. Cost $24.60 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,397 Shares 50,900 Est. Cost $56.77 Unrealized -9.0%
INFOBLOX INC 0.0%
Value ($000) $2,384 Shares 149,183 Est. Cost $20.21 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2,370 Shares 177,624 Est. Cost $14.97 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,320 Shares 55,755 Est. Cost $43.27 Unrealized +7.6%
HFF INC 0.0%
Value ($000) $2,319 Shares 68,684 Est. Cost $38.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,308 Shares 208,850 Est. Cost $11.88 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,302 Shares 33,230 Est. Cost $69.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,299 Shares 15,615 Est. Cost $203.10 Unrealized -16.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,286 Shares 74,208 Est. Cost $16.18 Unrealized +54.7%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,261 Shares 53,990 Est. Cost $34.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,260 Shares 31,410 Est. Cost $48.14 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,244 Shares 35,450 Est. Cost $21.17 Unrealized +10.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,204 Shares 26,810 Est. Cost $81.07 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $2,190 Shares 138,798 Est. Cost $22.27 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $2,184 Shares 175,040 Est. Cost $12.72 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,170 Shares 39,200 Est. Cost $61.13 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,151 Shares 29,890 Est. Cost $71.96 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,147 Shares 175,380 Est. Cost $14.32 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,137 Shares 107,178 Est. Cost $22.97 Unrealized -11.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,107 Shares 49,760 Est. Cost $67.31 Unrealized -36.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,095 Shares 52,090 Est. Cost $42.98 Unrealized +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,084 Shares 37,643 Est. Cost $41.93 Unrealized +6.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,077 Shares 244,890 Est. Cost $8.48 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,071 Shares 54,810 Est. Cost $31.97 Unrealized -15.1%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $2,058 Shares 114,947 Est. Cost $22.16 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,055 Shares 611,500 Est. Cost $2.79 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,045 Shares 46,540 Est. Cost $18.12 Unrealized +2.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,042 Shares 48,520 Est. Cost $65.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,032 Shares 24,100 Est. Cost $14.28 Unrealized +6.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,032 Shares 61,760 Est. Cost $32.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,021 Shares 42,964 Est. Cost $41.35 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,996 Shares 23,790 Est. Cost $37.13 Unrealized +0.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,994 Shares 326,848 Est. Cost $8.77 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,993 Shares 124,458 Est. Cost $16.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,991 Shares 8,000 Est. Cost $215.12 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,989 Shares 52,200 Est. Cost $38.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,959 Shares 41,540 Est. Cost $31.21 Unrealized +5.4%
IXIA 0.0%
Value ($000) $1,950 Shares 134,571 Est. Cost $12.70 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,944 Shares 118,340 Est. Cost $19.02 Unrealized -1.9%
SPX CORP 0.0%
Value ($000) $1,943 Shares 163,038 Est. Cost $11.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,931 Shares 46,130 Est. Cost $34.03 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1,929 Shares 33,140 Est. Cost $71.71 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,929 Shares 28,760 Est. Cost $55.10 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,924 Shares 358,230 Est. Cost $5.86 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,921 Shares 34,960 Est. Cost $68.30 Unrealized -24.2%
JIVE SOFTWARE INC 0.0%
Value ($000) $1,919 Shares 410,985 Est. Cost $5.81 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1,911 Shares 126,121 Est. Cost $16.11 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,905 Shares 223,039 Est. Cost $4.89 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,895 Shares 80,248 Est. Cost $20.27 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,894 Shares 178,690 Est. Cost $7.26 Unrealized +0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,884 Shares 32,050 Est. Cost $34.52 Unrealized +59.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,883 Shares 762,491 Est. Cost $2.86 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,854 Shares 9,750 Est. Cost $249.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,842 Shares 12,809 Est. Cost $131.76 Unrealized +21.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,840 Shares 152,070 Est. Cost $22.98 Unrealized -34.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,818 Shares 228,333 Est. Cost $13.01 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,787 Shares 47,990 Est. Cost $37.64 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,785 Shares 31,549 Est. Cost $56.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,784 Shares 114,170 Est. Cost $12.38 Unrealized +3.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,767 Shares 141,941 Est. Cost $10.60 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,755 Shares 30,426 Est. Cost $59.12 Unrealized +1.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,749 Shares 16,126 Est. Cost $119.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,748 Shares 25,162 Est. Cost $12.38 Unrealized +20.7%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,722 Shares 60,640 Est. Cost $36.01 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,710 Shares 21,935 Est. Cost $69.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,702 Shares 37,900 Est. Cost $44.93 Unrealized -3.5%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,696 Shares 66,840 Est. Cost $25.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,696 Shares 23,390 Est. Cost $65.28 Unrealized +2.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,678 Shares 58,903 Est. Cost $14.48 Unrealized +127.6%
SHORETEL INC 0.0%
Value ($000) $1,673 Shares 223,936 Est. Cost $6.96 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1,666 Shares 39,310 Est. Cost $32.00 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,643 Shares 69,130 Est. Cost $27.10 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,634 Shares 50,330 Est. Cost $31.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,617 Shares 62,539 Est. Cost $25.39 Unrealized +4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,600 Shares 174,274 Est. Cost $9.78 Unrealized -8.2%
NNI NELNET INC 0.0%
Value ($000) $1,596 Shares 46,120 Est. Cost $39.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,572 Shares 25,290 Est. Cost $39.73 Unrealized +4.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,569 Shares 82,380 Est. Cost $18.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,564 Shares 86,162 Est. Cost $14.71 Unrealized +23.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,562 Shares 39,070 Est. Cost $48.04 Unrealized -3.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,557 Shares 20,210 Est. Cost $36.67 Unrealized +132.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,555 Shares 20,353 Est. Cost $71.41 Unrealized -8.8%
FCB FINL HLDGS INC 0.0%
Value ($000) $1,554 Shares 47,640 Est. Cost $28.60 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1,551 Shares 110,560 Est. Cost $14.61 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,548 Shares 61,380 Est. Cost $24.38 Unrealized
QEP RES INC 0.0%
Value ($000) $1,544 Shares 123,260 Est. Cost $13.65 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,524 Shares 37,610 Est. Cost $44.22 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,515 Shares 57,247 Est. Cost $24.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,492 Shares 48,590 Est. Cost $20.43 Unrealized +37.4%
ASHLAND INC NEW 0.0%
Value ($000) $1,480 Shares 14,710 Est. Cost $110.39 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,476 Shares 114,603 Est. Cost $12.72 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,469 Shares 67,552 Est. Cost $19.49 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,455 Shares 37,230 Est. Cost $24.42 Unrealized +15.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,443 Shares 40,700 Est. Cost $36.62 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,442 Shares 119,133 Est. Cost $7.89 Unrealized +8.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,438 Shares 81,970 Est. Cost $17.26 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,428 Shares 67,473 Est. Cost $26.45 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,408 Shares 24,230 Est. Cost $23.60 Unrealized +0.4%
TENNECO INC 0.0%
Value ($000) $1,391 Shares 31,070 Est. Cost $46.74 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,389 Shares 44,728 Est. Cost $20.16 Unrealized +29.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,375 Shares 26,450 Est. Cost $49.00 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $1,369 Shares 57,050 Est. Cost $33.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,367 Shares 141,100 Est. Cost $21.71 Unrealized -20.7%
TREVENA INC 0.0%
Value ($000) $1,360 Shares 131,439 Est. Cost $7.18 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,355 Shares 22,200 Est. Cost $59.65 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,351 Shares 50,970 Est. Cost $33.34 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,315 Shares 21,613 Est. Cost $44.01 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $1,308 Shares 90,048 Est. Cost $15.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,290 Shares 36,500 Est. Cost $50.28 Unrealized -36.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,286 Shares 12,097 Est. Cost $99.89 Unrealized +5.1%
MC MOELIS & CO 0.0%
Value ($000) $1,282 Shares 48,815 Est. Cost $14.02 Unrealized -8.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,273 Shares 78,820 Est. Cost $16.15 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,272 Shares 73,004 Est. Cost $20.46 Unrealized +9.3%
SHUTTERFLY INC 0.0%
Value ($000) $1,270 Shares 35,521 Est. Cost $47.81 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,261 Shares 32,690 Est. Cost $38.43 Unrealized -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,261 Shares 42,443 Est. Cost $29.71 Unrealized
SONIC CORP 0.0%
Value ($000) $1,228 Shares 53,520 Est. Cost $31.70 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,224 Shares 327,172 Est. Cost $3.82 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,218 Shares 26,387 Est. Cost $53.26 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $1,212 Shares 55,206 Est. Cost $22.46 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,210 Shares 66,550 Est. Cost $18.48 Unrealized -10.4%
IMPERVA INC 0.0%
Value ($000) $1,199 Shares 18,310 Est. Cost $67.65 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,186 Shares 23,000 Est. Cost $57.64 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,184 Shares 27,588 Est. Cost $36.71 Unrealized +29.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,177 Shares 15,260 Est. Cost $45.68 Unrealized +9.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,172 Shares 148,978 Est. Cost $12.78 Unrealized -27.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,170 Shares 73,561 Est. Cost $13.80 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,169 Shares 20,050 Est. Cost $51.07 Unrealized +8.2%
IMPRIVATA INC 0.0%
Value ($000) $1,168 Shares 65,726 Est. Cost $16.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,158 Shares 17,890 Est. Cost $55.46 Unrealized -4.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,154 Shares 19,820 Est. Cost $49.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,152 Shares 38,105 Est. Cost $25.19 Unrealized -10.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,151 Shares 30,660 Est. Cost $33.52 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $1,147 Shares 59,425 Est. Cost $23.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,144 Shares 18,020 Est. Cost $63.49 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,131 Shares 113,106 Est. Cost $11.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 42,460 Est. Cost $22.66 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,119 Shares 36,180 Est. Cost $30.10 Unrealized -5.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,117 Shares 16,390 Est. Cost $69.53 Unrealized +13.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,117 Shares 36,570 Est. Cost $49.27 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,115 Shares 163,700 Est. Cost $6.81 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,106 Shares 34,232 Est. Cost $37.63 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,099 Shares 17,190 Est. Cost $125.50 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,097 Shares 174,638 Est. Cost $6.63 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,092 Shares 110,721 Est. Cost $10.05 Unrealized -2.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,081 Shares 59,800 Est. Cost $17.17 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,078 Shares 26,600 Est. Cost $20.83 Unrealized +12.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,070 Shares 18,960 Est. Cost $71.66 Unrealized -6.6%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,067 Shares 94,719 Est. Cost $13.91 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,064 Shares 54,569 Est. Cost $9.90 Unrealized +20.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,062 Shares 40,390 Est. Cost $25.30 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1,053 Shares 60,400 Est. Cost $16.06 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $1,053 Shares 204,500 Est. Cost $5.15 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 21,780 Est. Cost $61.49 Unrealized -10.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,037 Shares 12,920 Est. Cost $73.12 Unrealized +11.7%
SCHNITZER STL INDS 0.0%
Value ($000) $1,032 Shares 76,226 Est. Cost $13.54 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,030 Shares 51,392 Est. Cost $25.92 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,016 Shares 7,792 Est. Cost $119.29 Unrealized +14.8%
VVX VECTRUS INC 0.0%
Value ($000) $999 Shares 45,325 Est. Cost $24.40 Unrealized -0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $995 Shares 39,780 Est. Cost $23.19 Unrealized -9.3%
SPARTANNASH CO 0.0%
Value ($000) $971 Shares 37,558 Est. Cost $24.58 Unrealized
AEGION CORP 0.0%
Value ($000) $970 Shares 58,830 Est. Cost $18.02 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $967 Shares 37,941 Est. Cost $24.73 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $953 Shares 5,430 Est. Cost $151.50 Unrealized +24.1%
AIRCASTLE LTD 0.0%
Value ($000) $951 Shares 46,123 Est. Cost $22.67 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $947 Shares 11,870 Est. Cost $115.33 Unrealized
ACM AECOM 0.0%
Value ($000) $945 Shares 34,340 Est. Cost $29.39 Unrealized -5.0%
CARBONITE INC 0.0%
Value ($000) $934 Shares 83,888 Est. Cost $14.13 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $925 Shares 6,780 Est. Cost $102.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $905 Shares 36,250 Est. Cost $28.34 Unrealized -0.9%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 27,771 Est. Cost $40.28 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $898 Shares 14,730 Est. Cost $40.80 Unrealized +21.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $898 Shares 30,620 Est. Cost $26.74 Unrealized +12.3%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $896 Shares 43,710 Est. Cost $17.73 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $895 Shares 168,501 Est. Cost $5.12 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $885 Shares 41,430 Est. Cost $20.17 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $883 Shares 13,770 Est. Cost $39.75 Unrealized +2.4%
LIBERTY PPTY TR 0.0%
Value ($000) $879 Shares 27,900 Est. Cost $35.70 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $868 Shares 76,105 Est. Cost $11.16 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $858 Shares 24,500 Est. Cost $35.02 Unrealized
XURA INC 0.0%
Value ($000) $857 Shares 38,281 Est. Cost $22.39 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $847 Shares 18,270 Est. Cost $48.94 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $847 Shares 23,800 Est. Cost $51.17 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $846 Shares 60,700 Est. Cost $13.65 Unrealized +3.9%
EMCORE CORP 0.0%
Value ($000) $832 Shares 122,373 Est. Cost $6.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $831 Shares 9,760 Est. Cost $82.21 Unrealized +9.5%
BKU BANKUNITED INC 0.0%
Value ($000) $829 Shares 23,200 Est. Cost $17.87 Unrealized +47.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $827 Shares 9,020 Est. Cost $57.35 Unrealized +8.4%
GATX GATX CORP 0.0%
Value ($000) $824 Shares 18,672 Est. Cost $49.73 Unrealized -21.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $821 Shares 17,520 Est. Cost $29.75 Unrealized +45.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $798 Shares 48,300 Est. Cost $16.52 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $793 Shares 30,648 Est. Cost $30.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $779 Shares 14,410 Est. Cost $65.43 Unrealized -9.1%
NEENAH PAPER INC 0.0%
Value ($000) $779 Shares 13,370 Est. Cost $42.80 Unrealized
FERRO CORP 0.0%
Value ($000) $768 Shares 70,100 Est. Cost $16.78 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $767 Shares 26,800 Est. Cost $28.62 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $766 Shares 440,377 Est. Cost $2.13 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $762 Shares 9,883 Est. Cost $62.79 Unrealized +31.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $756 Shares 112,987 Est. Cost $5.21 Unrealized +31.0%
HEARTWARE INTL INC 0.0%
Value ($000) $742 Shares 14,180 Est. Cost $73.44 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $736 Shares 53,050 Est. Cost $11.91 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $733 Shares 57,930 Est. Cost $16.15 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $726 Shares 28,180 Est. Cost $34.71 Unrealized -20.6%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $724 Shares 106,037 Est. Cost $9.44 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $721 Shares 29,400 Est. Cost $21.32 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $714 Shares 96,216 Est. Cost $8.15 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $706 Shares 17,450 Est. Cost $37.79 Unrealized -3.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $706 Shares 13,300 Est. Cost $41.86 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $704 Shares 11,840 Est. Cost $55.18 Unrealized +1.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $694 Shares 20,710 Est. Cost $34.00 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $690 Shares 9,780 Est. Cost $31.45 Unrealized +10.3%
DLX DELUXE CORP 0.0%
Value ($000) $682 Shares 12,230 Est. Cost $32.31 Unrealized +23.5%
OWENS ILL INC 0.0%
Value ($000) $680 Shares 32,830 Est. Cost $22.61 Unrealized
RPX CORP 0.0%
Value ($000) $669 Shares 48,791 Est. Cost $13.78 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $666 Shares 66,925 Est. Cost $15.35 Unrealized -17.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $663 Shares 143,500 Est. Cost $5.89 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $655 Shares 53,100 Est. Cost $11.93 Unrealized -0.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $655 Shares 36,800 Est. Cost $17.58 Unrealized +2.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $654 Shares 113,872 Est. Cost $6.60 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $650 Shares 5,940 Est. Cost $106.97 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $650 Shares 26,760 Est. Cost $26.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $648 Shares 95,600 Est. Cost $7.26 Unrealized -3.8%
AR ANTERO RES CORP 0.0%
Value ($000) $638 Shares 30,140 Est. Cost $40.69 Unrealized -34.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $628 Shares 38,500 Est. Cost $15.53 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $610 Shares 6,360 Est. Cost $76.03 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $609 Shares 14,190 Est. Cost $8.56 Unrealized -6.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $607 Shares 43,200 Est. Cost $17.38 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $604 Shares 108,200 Est. Cost $5.58 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $603 Shares 4,092 Est. Cost $74.82 Unrealized +27.5%
DXCM DEXCOM INC 0.0%
Value ($000) $597 Shares 6,950 Est. Cost $10.32 Unrealized +116.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $596 Shares 15,300 Est. Cost $34.74 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $590 Shares 146,501 Est. Cost $4.23 Unrealized +0.5%
SUPERVALU INC 0.0%
Value ($000) $587 Shares 81,800 Est. Cost $11.63 Unrealized
EQUITY ONE 0.0%
Value ($000) $583 Shares 23,960 Est. Cost $23.22 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $578 Shares 27,545 Est. Cost $14.75 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $577 Shares 29,900 Est. Cost $19.30 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $576 Shares 11,590 Est. Cost $14.73 Unrealized +43.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $572 Shares 15,814 Est. Cost $41.08 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $570 Shares 38,000 Est. Cost $19.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $568 Shares 7,200 Est. Cost $52.66 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $567 Shares 45,092 Est. Cost $14.89 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $565 Shares 146,769 Est. Cost $3.85 Unrealized
QLOGIC CORP 0.0%
Value ($000) $556 Shares 54,200 Est. Cost $9.56 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $542 Shares 116,840 Est. Cost $8.00 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $537 Shares 7,580 Est. Cost $71.86 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $536 Shares 10,480 Est. Cost $53.82 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $533 Shares 22,431 Est. Cost $22.51 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $529 Shares 16,620 Est. Cost $27.86 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $515 Shares 10,500 Est. Cost $53.19 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $515 Shares 19,650 Est. Cost $24.80 Unrealized +16.1%
POOL POOL CORPORATION 0.0%
Value ($000) $512 Shares 7,080 Est. Cost $60.92 Unrealized +2.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $507 Shares 74,440 Est. Cost $4.76 Unrealized
NEWPORT CORP 0.0%
Value ($000) $506 Shares 36,798 Est. Cost $13.75 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $502 Shares 28,206 Est. Cost $20.56 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $499 Shares 7,660 Est. Cost $66.52 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $499 Shares 161,510 Est. Cost $3.09 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $498 Shares 41,200 Est. Cost $9.69 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $493 Shares 6,560 Est. Cost $43.33 Unrealized -0.1%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $489 Shares 41,100 Est. Cost $19.73 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $487 Shares 1,947 Est. Cost $16.15 Unrealized 0.0%
TRIBUNE PUBG CO 0.0%
Value ($000) $487 Shares 62,082 Est. Cost $18.10 Unrealized
TELENAV INC 0.0%
Value ($000) $487 Shares 62,385 Est. Cost $5.76 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $484 Shares 12,540 Est. Cost $37.33 Unrealized +9.5%
CYBERONICS INC 0.0%
Value ($000) $472 Shares 7,770 Est. Cost $55.69 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $470 Shares 7,456 Est. Cost $20.77 Unrealized +22.3%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 23,213 Est. Cost $14.28 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $456 Shares 790 Est. Cost $541.35 Unrealized +10.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $444 Shares 7,280 Est. Cost $24.31 Unrealized -10.2%
MD MEDNAX INC 0.0%
Value ($000) $438 Shares 5,700 Est. Cost $56.74 Unrealized +42.2%
REALD INC 0.0%
Value ($000) $433 Shares 45,104 Est. Cost $10.42 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $430 Shares 8,675 Est. Cost $41.65 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $429 Shares 37,341 Est. Cost $10.76 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $425 Shares 12,000 Est. Cost $21.20 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $425 Shares 227,250 Est. Cost $1.35 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $422 Shares 24,600 Est. Cost $23.17 Unrealized -13.3%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $422 Shares 413,494 Est. Cost $1.02 Unrealized
LOGMEIN INC 0.0%
Value ($000) $421 Shares 6,170 Est. Cost $45.48 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $419 Shares 9,570 Est. Cost $37.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $419 Shares 6,080 Est. Cost $26.57 Unrealized +21.9%
ROSETTA STONE INC 0.0%
Value ($000) $418 Shares 62,333 Est. Cost $7.26 Unrealized
UDR UDR INC 0.0%
Value ($000) $417 Shares 12,100 Est. Cost $17.93 Unrealized +29.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $417 Shares 20,995 Est. Cost $13.06 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value ($000) $417 Shares 100,998 Est. Cost $4.28 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $414 Shares 222,463 Est. Cost $2.24 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $406 Shares 38,596 Est. Cost $16.49 Unrealized -31.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $397 Shares 19,700 Est. Cost $20.57 Unrealized 0.0%
POZEN INC 0.0%
Value ($000) $396 Shares 67,826 Est. Cost $7.74 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $395 Shares 19,200 Est. Cost $18.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $394 Shares 13,300 Est. Cost $16.86 Unrealized +19.4%
THIRD PT REINS LTD 0.0%
Value ($000) $390 Shares 29,000 Est. Cost $14.64 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $390 Shares 15,840 Est. Cost $0.44 Unrealized +18.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $381 Shares 6,500 Est. Cost $68.32 Unrealized -3.4%
EXA CORP 0.0%
Value ($000) $378 Shares 36,550 Est. Cost $10.95 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $373 Shares 36,800 Est. Cost $10.14 Unrealized
GIGAMON INC 0.0%
Value ($000) $373 Shares 18,640 Est. Cost $33.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $373 Shares 9,870 Est. Cost $38.03 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 14,300 Est. Cost $25.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $365 Shares 10,490 Est. Cost $62.61 Unrealized
IMATION CORP 0.0%
Value ($000) $365 Shares 171,381 Est. Cost $3.12 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $357 Shares 22,841 Est. Cost $19.58 Unrealized -23.7%
BLACK BOX CORP DEL 0.0%
Value ($000) $357 Shares 24,200 Est. Cost $14.75 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $355 Shares 100,741 Est. Cost $3.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $354 Shares 8,400 Est. Cost $28.54 Unrealized -0.5%
POTBELLY CORP 0.0%
Value ($000) $353 Shares 32,100 Est. Cost $12.24 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $349 Shares 9,440 Est. Cost $21.94 Unrealized +9.6%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 357,640 Est. Cost $0.10 Unrealized +24.9%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $347 Shares 54,700 Est. Cost $6.34 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $345 Shares 71,400 Est. Cost $10.78 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $342 Shares 59,800 Est. Cost $6.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $332 Shares 4,900 Est. Cost $52.45 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $331 Shares 7,390 Est. Cost $31.17 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $329 Shares 9,880 Est. Cost $35.61 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $321 Shares 22,174 Est. Cost $16.22 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $319 Shares 5,502 Est. Cost $54.96 Unrealized +9.3%
HARDINGE INC 0.0%
Value ($000) $318 Shares 34,642 Est. Cost $12.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $315 Shares 9,840 Est. Cost $37.97 Unrealized -6.6%
CUBIC CORP 0.0%
Value ($000) $315 Shares 7,510 Est. Cost $47.54 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $315 Shares 2,350 Est. Cost $70.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $315 Shares 42,600 Est. Cost $10.12 Unrealized -12.9%
STARRETT L S CO 0.0%
Value ($000) $314 Shares 25,967 Est. Cost $14.25 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $313 Shares 23,430 Est. Cost $13.71 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $312 Shares 5,780 Est. Cost $57.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $310 Shares 8,120 Est. Cost $40.48 Unrealized -17.3%
ACHAOGEN INC 0.0%
Value ($000) $308 Shares 53,542 Est. Cost $5.75 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $307 Shares 4,730 Est. Cost $34.51 Unrealized +83.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $306 Shares 10,730 Est. Cost $27.88 Unrealized +1.3%
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $303 Shares 153,181 Est. Cost $2.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $300 Shares 3,230 Est. Cost $79.87 Unrealized +9.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $297 Shares 6,600 Est. Cost $19.69 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $296 Shares 15,000 Est. Cost $21.47 Unrealized -1.0%
CNXN P C CONNECTION 0.0%
Value ($000) $296 Shares 14,300 Est. Cost $16.86 Unrealized +14.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $294 Shares 6,060 Est. Cost $51.24 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $293 Shares 7,190 Est. Cost $44.32 Unrealized -0.5%
PROOFPOINT INC 0.0%
Value ($000) $291 Shares 4,820 Est. Cost $59.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $290 Shares 3,800 Est. Cost $25.09 Unrealized +26.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $286 Shares 10,290 Est. Cost $32.03 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 57,900 Est. Cost $5.81 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $284 Shares 144,392 Est. Cost $2.99 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $284 Shares 15,313 Est. Cost $16.44 Unrealized +8.2%
DST SYS INC DEL 0.0%
Value ($000) $284 Shares 2,700 Est. Cost $92.35 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $281 Shares 7,030 Est. Cost $40.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $279 Shares 43,096 Est. Cost $7.40 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $277 Shares 5,800 Est. Cost $28.76 Unrealized +13.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $276 Shares 10,477 Est. Cost $28.79 Unrealized 0.0%
DATALINK CORP 0.0%
Value ($000) $275 Shares 46,108 Est. Cost $9.72 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $274 Shares 4,120 Est. Cost $76.08 Unrealized
VICAL INC 0.0%
Value ($000) $272 Shares 590,984 Est. Cost $0.92 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $269 Shares 10,900 Est. Cost $23.75 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $266 Shares 2,740 Est. Cost $90.00 Unrealized 0.0%
DYAX CORP 0.0%
Value ($000) $265 Shares 13,890 Est. Cost $9.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $264 Shares 5,470 Est. Cost $53.44 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $263 Shares 4,260 Est. Cost $61.02 Unrealized +12.1%
EIX EDISON INTL 0.0%
Value ($000) $262 Shares 4,160 Est. Cost $33.48 Unrealized +17.4%
KCG HLDGS INC 0.0%
Value ($000) $261 Shares 23,813 Est. Cost $10.96 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $260 Shares 52,600 Est. Cost $4.94 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $259 Shares 83,000 Est. Cost $3.12 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $255 Shares 18,000 Est. Cost $14.23 Unrealized -10.7%
ROUNDYS INC 0.0%
Value ($000) $255 Shares 109,869 Est. Cost $3.00 Unrealized
QAD INC 0.0%
Value ($000) $255 Shares 9,959 Est. Cost $11.48 Unrealized
C D I CORP 0.0%
Value ($000) $250 Shares 29,203 Est. Cost $11.77 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $250 Shares 15,600 Est. Cost $16.03 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $249 Shares 239,448 Est. Cost $1.50 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $247 Shares 23,800 Est. Cost $14.21 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 24,328 Est. Cost $17.08 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $244 Shares 18,820 Est. Cost $8.43 Unrealized +5.9%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $243 Shares 127,400 Est. Cost $1.91 Unrealized
INTELSAT S A 0.0%
Value ($000) $239 Shares 37,200 Est. Cost $15.78 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $238 Shares 5,390 Est. Cost $49.83 Unrealized +0.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $238 Shares 14,443 Est. Cost $27.98 Unrealized -34.5%
EXPO EXPONENT INC 0.0%
Value ($000) $237 Shares 5,320 Est. Cost $15.62 Unrealized +24.9%
EZPW EZCORP INC 0.0%
Value ($000) $236 Shares 38,300 Est. Cost $9.68 Unrealized -34.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $235 Shares 7,500 Est. Cost $21.20 Unrealized 0.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $233 Shares 26,900 Est. Cost $8.66 Unrealized
EQT EQT CORP 0.0%
Value ($000) $233 Shares 3,600 Est. Cost $43.09 Unrealized -13.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $230 Shares 3,359 Est. Cost $47.39 Unrealized +12.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $227 Shares 19,700 Est. Cost $11.52 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $225 Shares 55,816 Est. Cost $5.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $225 Shares 1,559 Est. Cost $88.45 Unrealized +35.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $222 Shares 12,100 Est. Cost $18.32 Unrealized 0.0%
COVISINT CORP 0.0%
Value ($000) $221 Shares 102,972 Est. Cost $2.15 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $218 Shares 7,270 Est. Cost $21.03 Unrealized -4.1%
ON ASSIGNMENT INC 0.0%
Value ($000) $216 Shares 5,860 Est. Cost $36.86 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $215 Shares 17,600 Est. Cost $12.22 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $215 Shares 35,735 Est. Cost $5.46 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $210 Shares 12,526 Est. Cost $14.36 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $208 Shares 5,610 Est. Cost $37.08 Unrealized
GREATBATCH INC 0.0%
Value ($000) $205 Shares 3,630 Est. Cost $56.47 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $203 Shares 13,178 Est. Cost $15.40 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $202 Shares 48,436 Est. Cost $6.75 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $201 Shares 16,763 Est. Cost $11.99 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $195 Shares 19,909 Est. Cost $12.98 Unrealized -7.1%
REALPAGE INC 0.0%
Value ($000) $193 Shares 11,600 Est. Cost $18.99 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $193 Shares 18,708 Est. Cost $13.79 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 21,950 Est. Cost $13.45 Unrealized -31.4%
SKULLCANDY INC 0.0%
Value ($000) $185 Shares 33,530 Est. Cost $9.39 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $182 Shares 66,601 Est. Cost $1.71 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $180 Shares 32,563 Est. Cost $6.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 12,700 Est. Cost $17.58 Unrealized +14.2%
KEMET CORP 0.0%
Value ($000) $168 Shares 91,127 Est. Cost $4.04 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 24,100 Est. Cost $8.08 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $165 Shares 73,931 Est. Cost $2.40 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $17.00 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $162 Shares 25,400 Est. Cost $6.79 Unrealized
AES AES CORP 0.0%
Value ($000) $161 Shares 16,400 Est. Cost $8.21 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $161 Shares 70,092 Est. Cost $2.25 Unrealized
STEIN MART INC 0.0%
Value ($000) $154 Shares 15,904 Est. Cost $11.81 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $150 Shares 40,500 Est. Cost $5.08 Unrealized -11.1%
TLYS TILLYS INC 0.0%
Value ($000) $150 Shares 20,361 Est. Cost $5.55 Unrealized -0.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $144 Shares 12,400 Est. Cost $12.70 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $141 Shares 18,482 Est. Cost $7.20 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $139 Shares 14,500 Est. Cost $8.95 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $139 Shares 15,300 Est. Cost $11.69 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $138 Shares 23,960 Est. Cost $4.73 Unrealized +31.7%
SCIQUEST INC NEW 0.0%
Value ($000) $134 Shares 13,400 Est. Cost $10.00 Unrealized
SYNACOR INC 0.0%
Value ($000) $133 Shares 98,579 Est. Cost $2.30 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $133 Shares 58,254 Est. Cost $2.28 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $133 Shares 33,380 Est. Cost $3.98 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $131 Shares 27,842 Est. Cost $4.71 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $130 Shares 26,432 Est. Cost $6.98 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 28,389 Est. Cost $8.25 Unrealized -36.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $125 Shares 20,800 Est. Cost $5.89 Unrealized 0.0%
BAZAARVOICE INC 0.0%
Value ($000) $120 Shares 26,530 Est. Cost $5.65 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $120 Shares 12,300 Est. Cost $9.09 Unrealized
GASLOG LTD 0.0%
Value ($000) $120 Shares 12,500 Est. Cost $9.60 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 19,300 Est. Cost $2.15 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $117 Shares 18,700 Est. Cost $8.25 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $115 Shares 46,342 Est. Cost $2.57 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 48,756 Est. Cost $3.40 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $112 Shares 160,546 Est. Cost $1.27 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $111 Shares 18,098 Est. Cost $6.78 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $106 Shares 12,100 Est. Cost $9.62 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $105 Shares 18,900 Est. Cost $6.72 Unrealized -12.8%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $104 Shares 18,469 Est. Cost $6.26 Unrealized -16.2%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $103 Shares 26,100 Est. Cost $3.95 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $101 Shares 38,300 Est. Cost $2.64 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $99 Shares 17,599 Est. Cost $7.95 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 83,423 Est. Cost $1.50 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 67,600 Est. Cost $2.23 Unrealized
INTEVAC INC 0.0%
Value ($000) $92 Shares 20,014 Est. Cost $4.60 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $92 Shares 19,700 Est. Cost $4.67 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $87 Shares 12,700 Est. Cost $6.85 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $85 Shares 21,300 Est. Cost $3.13 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $84 Shares 23,891 Est. Cost $9.53 Unrealized -41.3%
CARE COM INC 0.0%
Value ($000) $78 Shares 15,200 Est. Cost $5.75 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $78 Shares 12,991 Est. Cost $9.14 Unrealized -23.6%
PIXELWORKS INC 0.0%
Value ($000) $75 Shares 20,900 Est. Cost $3.59 Unrealized
SENOMYX INC 0.0%
Value ($000) $74 Shares 16,500 Est. Cost $4.48 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $74 Shares 35,300 Est. Cost $2.10 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $74 Shares 54,216 Est. Cost $2.00 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $73 Shares 20,900 Est. Cost $5.01 Unrealized
MEETME INC 0.0%
Value ($000) $73 Shares 46,400 Est. Cost $1.70 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $73 Shares 90,212 Est. Cost $0.81 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $72 Shares 19,116 Est. Cost $3.77 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $72 Shares 15,200 Est. Cost $4.74 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 11,600 Est. Cost $5.95 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $68 Shares 18,500 Est. Cost $3.68 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $68 Shares 46,800 Est. Cost $2.24 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 16,200 Est. Cost $5.07 Unrealized 0.0%
SIZMEK INC 0.0%
Value ($000) $61 Shares 10,128 Est. Cost $7.14 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $59 Shares 13,523 Est. Cost $7.32 Unrealized -35.8%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 45,100 Est. Cost $1.23 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $50 Shares 26,500 Est. Cost $2.32 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $49 Shares 70,670 Est. Cost $1.18 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $44 Shares 26,900 Est. Cost $1.84 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $44 Shares 104,609 Est. Cost $0.42 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $37 Shares 22,288 Est. Cost $3.24 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $36 Shares 19,100 Est. Cost $2.62 Unrealized -22.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $35 Shares 68,448 Est. Cost $1.83 Unrealized -43.7%
REACHLOCAL INC 0.0%
Value ($000) $34 Shares 15,925 Est. Cost $3.15 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $34 Shares 14,600 Est. Cost $2.79 Unrealized -11.2%
GTX INC DEL 0.0%
Value ($000) $29 Shares 37,700 Est. Cost $0.77 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $28 Shares 10,357 Est. Cost $2.05 Unrealized +19.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $11 Shares 12,228 Est. Cost $2.86 Unrealized -58.3%