KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $5,428,521 (100.0% shares, 0.0% debt)

Holdings (1,260)

AAPL APPLE INC 3.0%
Value ($000) $162,505 Shares 1,543,845 Est. Cost $22.98 Unrealized +12.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $91,450 Shares 1,648,348 Est. Cost $37.59 Unrealized +22.2%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $82,324 Shares 1,056,110 Est. Cost $56.88 Unrealized -9.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $69,712 Shares 1,055,758 Est. Cost $43.69 Unrealized +13.7%
PFE PFIZER INC 1.3%
Value ($000) $68,058 Shares 2,108,364 Est. Cost $18.10 Unrealized +12.6%
PEP PEPSICO INC 1.2%
Value ($000) $65,487 Shares 655,385 Est. Cost $68.14 Unrealized +7.8%
GOOG ALPHABET INC 1.2%
Value ($000) $63,223 Shares 83,311 Est. Cost $35.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $62,552 Shares 608,956 Est. Cost $75.71 Unrealized +0.3%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $59,706 Shares 1,058,053 Est. Cost $22.15 Unrealized +7.3%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $51,944 Shares 513,329 Est. Cost $66.83 Unrealized +9.1%
GENERAL ELECTRIC CO 0.9%
Value ($000) $50,956 Shares 1,635,816 Est. Cost $25.63 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $50,883 Shares 983,241 Est. Cost $39.41 Unrealized +0.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $48,958 Shares 72,435 Est. Cost $20.00 Unrealized +57.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $44,945 Shares 57,769 Est. Cost $36.73 Unrealized 0.0%
BAC BANK AMER CORP 0.8%
Value ($000) $42,046 Shares 2,498,306 Est. Cost $13.11 Unrealized +3.4%
PRICELINE GRP INC 0.8%
Value ($000) $42,012 Shares 32,952 Est. Cost $1137.43 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $41,503 Shares 1,204,740 Est. Cost $25.09 Unrealized +6.2%
HD HOME DEPOT INC 0.7%
Value ($000) $38,280 Shares 289,452 Est. Cost $81.63 Unrealized +22.5%
V VISA INC 0.7%
Value ($000) $36,745 Shares 473,821 Est. Cost $59.23 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $36,144 Shares 401,783 Est. Cost $68.49 Unrealized -14.7%
T AT&T INC 0.7%
Value ($000) $35,492 Shares 1,031,440 Est. Cost $11.72 Unrealized +6.1%
META FACEBOOK INC 0.7%
Value ($000) $35,297 Shares 337,255 Est. Cost $75.22 Unrealized +35.6%
MDLZ MONDELEZ INTERNATL INC 0.6%
Value ($000) $35,109 Shares 782,979 Est. Cost $29.99 Unrealized +18.3%
MET METLIFE INC 0.6%
Value ($000) $34,918 Shares 724,274 Est. Cost $32.31 Unrealized -3.4%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $34,699 Shares 638,316 Est. Cost $38.10 Unrealized +7.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $34,446 Shares 1,268,499 Est. Cost $18.18 Unrealized +10.9%
CCL CARNIVAL CORP 0.6%
Value ($000) $34,241 Shares 628,498 Est. Cost $36.25 Unrealized +24.2%
CELGENE CORP 0.6%
Value ($000) $33,207 Shares 277,271 Est. Cost $111.21 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $31,511 Shares 247,530 Est. Cost $73.58 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $29,988 Shares 154,224 Est. Cost $104.01 Unrealized +11.4%
ALLERGAN PLC 0.6%
Value ($000) $29,986 Shares 95,951 Est. Cost $303.46 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $29,613 Shares 384,986 Est. Cost $58.15 Unrealized +0.7%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $29,435 Shares 370,675 Est. Cost $62.95 Unrealized -8.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $29,154 Shares 412,295 Est. Cost $34.75 Unrealized +30.9%
AMGN AMGEN INC 0.5%
Value ($000) $28,645 Shares 176,459 Est. Cost $111.98 Unrealized +4.0%
LOW LOWES COS INC 0.5%
Value ($000) $28,623 Shares 376,419 Est. Cost $47.83 Unrealized +29.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $28,588 Shares 272,053 Est. Cost $84.72 Unrealized +20.7%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $28,187 Shares 533,657 Est. Cost $37.45 Unrealized -1.8%
BIIB BIOGEN INC 0.5%
Value ($000) $28,061 Shares 91,597 Est. Cost $319.53 Unrealized -10.1%
PLD PROLOGIS INC 0.5%
Value ($000) $26,508 Shares 617,610 Est. Cost $29.67 Unrealized +5.9%
GM GENERAL MTRS CO 0.5%
Value ($000) $25,146 Shares 739,370 Est. Cost $26.96 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $25,012 Shares 358,590 Est. Cost $63.10 Unrealized -11.1%
ORCL ORACLE CORP 0.5%
Value ($000) $24,625 Shares 674,113 Est. Cost $34.39 Unrealized -4.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $24,431 Shares 355,157 Est. Cost $37.17 Unrealized +25.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $24,231 Shares 233,956 Est. Cost $69.05 Unrealized +7.6%
MCK MCKESSON CORP 0.4%
Value ($000) $23,417 Shares 118,725 Est. Cost $160.93 Unrealized +8.4%
VRSN VERISIGN INC 0.4%
Value ($000) $23,277 Shares 266,443 Est. Cost $59.04 Unrealized +40.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $23,019 Shares 847,523 Est. Cost $35.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $22,652 Shares 365,530 Est. Cost $39.95 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $22,443 Shares 190,787 Est. Cost $72.71 Unrealized +36.6%
BA BOEING CO 0.4%
Value ($000) $21,979 Shares 152,009 Est. Cost $105.15 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,793 Shares 471,507 Est. Cost $27.29 Unrealized -1.4%
MS MORGAN STANLEY 0.4%
Value ($000) $21,677 Shares 681,478 Est. Cost $25.77 Unrealized -3.0%
KO COCA COLA CO 0.4%
Value ($000) $21,642 Shares 503,782 Est. Cost $30.11 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $21,204 Shares 204,457 Est. Cost $54.76 Unrealized +32.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $20,728 Shares 245,999 Est. Cost $49.57 Unrealized +40.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $19,920 Shares 203,744 Est. Cost $57.15 Unrealized +27.1%
MA MASTERCARD INC 0.4%
Value ($000) $19,860 Shares 203,981 Est. Cost $80.36 Unrealized +14.7%
EXC EXELON CORP 0.4%
Value ($000) $19,822 Shares 713,825 Est. Cost $16.29 Unrealized -13.0%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $19,793 Shares 155,192 Est. Cost $85.04 Unrealized -3.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $19,520 Shares 335,331 Est. Cost $20.01 Unrealized +47.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $19,453 Shares 186,155 Est. Cost $75.89 Unrealized +18.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $19,127 Shares 101,304 Est. Cost $102.35 Unrealized +52.1%
AZO AUTOZONE INC 0.4%
Value ($000) $19,046 Shares 25,672 Est. Cost $633.63 Unrealized +20.4%
SO SOUTHERN CO 0.3%
Value ($000) $18,866 Shares 403,202 Est. Cost $29.69 Unrealized -0.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $18,497 Shares 260,856 Est. Cost $28.79 Unrealized +7.3%
NKE NIKE INC 0.3%
Value ($000) $18,455 Shares 295,284 Est. Cost $49.55 Unrealized +14.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $18,355 Shares 208,788 Est. Cost $49.53 Unrealized +5.5%
VMWARE INC 0.3%
Value ($000) $18,312 Shares 323,702 Est. Cost $59.19 Unrealized
KEURIG GREEN MTN INC 0.3%
Value ($000) $18,225 Shares 202,542 Est. Cost $86.93 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $18,116 Shares 207,262 Est. Cost $85.70 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $17,892 Shares 302,179 Est. Cost $40.07 Unrealized +1.6%
IP INTL PAPER CO 0.3%
Value ($000) $17,643 Shares 467,991 Est. Cost $28.85 Unrealized -13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $17,599 Shares 207,731 Est. Cost $62.07 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $17,483 Shares 272,022 Est. Cost $43.31 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,405 Shares 122,703 Est. Cost $124.32 Unrealized +4.2%
ABBV ABBVIE INC 0.3%
Value ($000) $17,352 Shares 292,896 Est. Cost $37.84 Unrealized +0.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $17,243 Shares 523,163 Est. Cost $0.57 Unrealized +29.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,201 Shares 313,829 Est. Cost $37.27 Unrealized +13.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $17,043 Shares 440,260 Est. Cost $23.20 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $16,864 Shares 142,739 Est. Cost $79.45 Unrealized +9.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $16,704 Shares 286,663 Est. Cost $38.63 Unrealized +2.6%
CBS CORP NEW 0.3%
Value ($000) $16,563 Shares 351,431 Est. Cost $55.61 Unrealized
PPL PPL CORP 0.3%
Value ($000) $16,038 Shares 469,912 Est. Cost $19.23 Unrealized +11.6%
EOG EOG RES INC 0.3%
Value ($000) $16,002 Shares 226,044 Est. Cost $68.14 Unrealized -12.2%
HSY HERSHEY CO 0.3%
Value ($000) $15,903 Shares 178,143 Est. Cost $71.08 Unrealized -1.0%
TIME WARNER INC 0.3%
Value ($000) $15,680 Shares 242,467 Est. Cost $83.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,641 Shares 113,660 Est. Cost $101.92 Unrealized -14.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $15,577 Shares 377,928 Est. Cost $29.05 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $15,391 Shares 166,064 Est. Cost $63.60 Unrealized +12.3%
ELV ANTHEM INC 0.3%
Value ($000) $15,344 Shares 110,038 Est. Cost $106.76 Unrealized +12.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $15,199 Shares 224,745 Est. Cost $55.85 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,108 Shares 83,824 Est. Cost $143.43 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $14,468 Shares 177,711 Est. Cost $52.51 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $14,443 Shares 240,634 Est. Cost $52.03 Unrealized +9.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $14,306 Shares 112,791 Est. Cost $78.47 Unrealized +18.9%
FISV FISERV INC 0.3%
Value ($000) $14,222 Shares 155,502 Est. Cost $33.42 Unrealized +40.5%
PSX PHILLIPS 66 0.3%
Value ($000) $14,190 Shares 173,477 Est. Cost $51.08 Unrealized +15.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $14,061 Shares 202,168 Est. Cost $75.63 Unrealized -16.9%
EBAY EBAY INC 0.3%
Value ($000) $14,040 Shares 510,944 Est. Cost $20.18 Unrealized +21.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $13,991 Shares 123,966 Est. Cost $78.98 Unrealized +12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $13,957 Shares 99,296 Est. Cost $163.57 Unrealized -15.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $13,930 Shares 333,166 Est. Cost $37.09 Unrealized -3.8%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $13,882 Shares 510,177 Est. Cost $26.99 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $13,873 Shares 383,225 Est. Cost $35.85 Unrealized -1.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $13,854 Shares 501,976 Est. Cost $26.26 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $13,843 Shares 296,490 Est. Cost $46.90 Unrealized -18.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $13,650 Shares 74,132 Est. Cost $108.74 Unrealized +17.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $13,537 Shares 185,310 Est. Cost $43.43 Unrealized -0.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,520 Shares 225,228 Est. Cost $38.00 Unrealized +30.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,517 Shares 189,331 Est. Cost $50.08 Unrealized -7.4%
CORE LABORATORIES N V 0.2%
Value ($000) $13,267 Shares 122,010 Est. Cost $103.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $13,206 Shares 192,930 Est. Cost $52.21 Unrealized +13.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $13,037 Shares 146,039 Est. Cost $54.53 Unrealized +16.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $12,994 Shares 211,985 Est. Cost $21.43 Unrealized -22.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $12,930 Shares 249,429 Est. Cost $35.79 Unrealized +6.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $12,885 Shares 149,052 Est. Cost $51.25 Unrealized +8.4%
MONSANTO CO NEW 0.2%
Value ($000) $12,733 Shares 129,250 Est. Cost $107.37 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $12,698 Shares 187,806 Est. Cost $56.81 Unrealized -5.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,662 Shares 686,668 Est. Cost $15.68 Unrealized +14.3%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $12,581 Shares 314,043 Est. Cost $54.01 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $12,485 Shares 237,596 Est. Cost $34.91 Unrealized +6.8%
KR KROGER CO 0.2%
Value ($000) $12,372 Shares 295,751 Est. Cost $21.73 Unrealized +45.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $12,167 Shares 282,545 Est. Cost $33.61 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $12,111 Shares 180,648 Est. Cost $65.92 Unrealized -0.4%
ANADARKO PETE CORP 0.2%
Value ($000) $11,969 Shares 246,387 Est. Cost $83.59 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $11,629 Shares 347,124 Est. Cost $35.20 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $11,594 Shares 878,976 Est. Cost $9.27 Unrealized -6.4%
ADBE ADOBE SYS INC 0.2%
Value ($000) $11,514 Shares 122,566 Est. Cost $68.69 Unrealized +30.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $11,316 Shares 201,281 Est. Cost $38.74 Unrealized +7.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,299 Shares 45,615 Est. Cost $125.34 Unrealized +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $11,287 Shares 188,902 Est. Cost $40.20 Unrealized +18.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $11,216 Shares 60,000 Est. Cost $186.93 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $11,191 Shares 110,576 Est. Cost $67.80 Unrealized +24.6%
AETNA INC NEW 0.2%
Value ($000) $11,019 Shares 101,917 Est. Cost $96.88 Unrealized
BLACKROCK INC 0.2%
Value ($000) $11,007 Shares 32,326 Est. Cost $310.67 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $10,928 Shares 159,021 Est. Cost $57.44 Unrealized +18.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $10,858 Shares 155,666 Est. Cost $22.76 Unrealized +2.7%
ZTS ZOETIS INC 0.2%
Value ($000) $10,854 Shares 226,507 Est. Cost $38.43 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $10,811 Shares 305,832 Est. Cost $31.94 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,736 Shares 81,311 Est. Cost $143.11 Unrealized -6.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,660 Shares 213,272 Est. Cost $53.20 Unrealized -24.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,632 Shares 147,295 Est. Cost $66.12 Unrealized -3.5%
FDX FEDEX CORP 0.2%
Value ($000) $10,574 Shares 70,968 Est. Cost $142.87 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $10,464 Shares 128,263 Est. Cost $40.94 Unrealized +14.3%
SKECHERS U S A INC 0.2%
Value ($000) $10,463 Shares 346,343 Est. Cost $30.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,341 Shares 130,931 Est. Cost $23.82 Unrealized +9.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $10,238 Shares 185,166 Est. Cost $62.01 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $10,197 Shares 227,033 Est. Cost $34.62 Unrealized +5.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $10,167 Shares 109,466 Est. Cost $28.79 Unrealized +32.8%
CERNER CORP 0.2%
Value ($000) $10,152 Shares 168,722 Est. Cost $63.07 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,115 Shares 95,044 Est. Cost $98.37 Unrealized -8.3%
NOW SERVICENOW INC 0.2%
Value ($000) $9,911 Shares 114,495 Est. Cost $15.45 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $9,805 Shares 253,419 Est. Cost $25.97 Unrealized +8.5%
RL RALPH LAUREN CORP 0.2%
Value ($000) $9,802 Shares 87,929 Est. Cost $124.18 Unrealized -22.2%
FLR FLUOR CORP NEW 0.2%
Value ($000) $9,780 Shares 207,105 Est. Cost $44.80 Unrealized -4.5%
MMM 3M CO 0.2%
Value ($000) $9,731 Shares 64,597 Est. Cost $79.07 Unrealized +16.5%
VFC V F CORP 0.2%
Value ($000) $9,490 Shares 152,447 Est. Cost $66.63 Unrealized -6.3%
CTAS CINTAS CORP 0.2%
Value ($000) $9,332 Shares 102,485 Est. Cost $15.65 Unrealized +30.9%
ECL ECOLAB INC 0.2%
Value ($000) $9,326 Shares 81,535 Est. Cost $94.82 Unrealized +11.0%
HESS CORP 0.2%
Value ($000) $9,273 Shares 191,282 Est. Cost $71.39 Unrealized
SCANA CORP NEW 0.2%
Value ($000) $9,234 Shares 152,651 Est. Cost $57.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $9,230 Shares 61,966 Est. Cost $22.33 Unrealized +8.1%
TIME WARNER CABLE INC 0.2%
Value ($000) $9,141 Shares 49,250 Est. Cost $157.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $9,099 Shares 104,708 Est. Cost $48.37 Unrealized +7.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $8,987 Shares 124,655 Est. Cost $48.82 Unrealized +11.9%
SPLUNK INC 0.2%
Value ($000) $8,690 Shares 147,770 Est. Cost $55.90 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $8,683 Shares 89,547 Est. Cost $110.83 Unrealized -2.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $8,502 Shares 100,919 Est. Cost $76.05 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $8,459 Shares 141,024 Est. Cost $55.85 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $8,342 Shares 125,712 Est. Cost $51.99 Unrealized -0.2%
VIACOM INC NEW 0.2%
Value ($000) $8,196 Shares 199,132 Est. Cost $68.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $8,168 Shares 161,135 Est. Cost $32.81 Unrealized +33.1%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $8,149 Shares 103,216 Est. Cost $84.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,943 Shares 83,338 Est. Cost $60.23 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,928 Shares 14,604 Est. Cost $402.22 Unrealized +34.0%
PARTNERRE LTD 0.1%
Value ($000) $7,868 Shares 56,307 Est. Cost $121.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,739 Shares 504,555 Est. Cost $12.43 Unrealized -11.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,687 Shares 40,298 Est. Cost $175.88 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $7,640 Shares 158,342 Est. Cost $72.95 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,531 Shares 141,223 Est. Cost $30.46 Unrealized +23.7%
RAYTHEON CO 0.1%
Value ($000) $7,413 Shares 59,530 Est. Cost $88.85 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,349 Shares 180,075 Est. Cost $44.28 Unrealized -20.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,348 Shares 269,854 Est. Cost $34.27 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $7,283 Shares 411,685 Est. Cost $20.96 Unrealized -30.4%
HUM HUMANA INC 0.1%
Value ($000) $7,249 Shares 40,609 Est. Cost $131.50 Unrealized +23.0%
CENTURYLINK INC 0.1%
Value ($000) $7,152 Shares 284,286 Est. Cost $37.88 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $7,118 Shares 48,643 Est. Cost $136.08 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $7,048 Shares 89,894 Est. Cost $61.67 Unrealized +25.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,016 Shares 97,624 Est. Cost $57.12 Unrealized +4.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,000 Shares 68,231 Est. Cost $94.96 Unrealized -5.2%
UDR UDR INC 0.1%
Value ($000) $6,999 Shares 186,303 Est. Cost $22.64 Unrealized +10.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $6,917 Shares 95,205 Est. Cost $78.03 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $6,885 Shares 384,432 Est. Cost $19.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,837 Shares 26,679 Est. Cost $39.97 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,800 Shares 338,320 Est. Cost $13.49 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,777 Shares 41,964 Est. Cost $108.72 Unrealized +22.2%
XYL XYLEM INC 0.1%
Value ($000) $6,754 Shares 185,037 Est. Cost $29.88 Unrealized +6.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,736 Shares 70,118 Est. Cost $114.22 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $6,676 Shares 88,247 Est. Cost $73.81 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $6,660 Shares 133,734 Est. Cost $43.59 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $6,615 Shares 381,477 Est. Cost $18.85 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $6,589 Shares 221,116 Est. Cost $26.63 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $6,579 Shares 196,495 Est. Cost $21.49 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,548 Shares 118,077 Est. Cost $42.47 Unrealized +9.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,540 Shares 192,118 Est. Cost $36.41 Unrealized -14.9%
PVH PVH CORP 0.1%
Value ($000) $6,533 Shares 88,708 Est. Cost $111.48 Unrealized -21.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,466 Shares 104,128 Est. Cost $46.43 Unrealized +7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,449 Shares 148,395 Est. Cost $31.39 Unrealized +17.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,439 Shares 136,589 Est. Cost $52.71 Unrealized -4.3%
CSX CSX CORP 0.1%
Value ($000) $6,416 Shares 247,250 Est. Cost $9.33 Unrealized -16.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,323 Shares 98,018 Est. Cost $56.58 Unrealized +13.3%
YAHOO INC 0.1%
Value ($000) $6,194 Shares 186,210 Est. Cost $38.72 Unrealized
L BRANDS INC 0.1%
Value ($000) $6,190 Shares 64,603 Est. Cost $93.15 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $6,189 Shares 250,587 Est. Cost $27.24 Unrealized -31.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $6,097 Shares 71,116 Est. Cost $77.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,094 Shares 71,568 Est. Cost $80.25 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,073 Shares 140,492 Est. Cost $31.96 Unrealized +0.4%
E M C CORP MASS 0.1%
Value ($000) $6,050 Shares 235,612 Est. Cost $29.48 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $6,022 Shares 112,376 Est. Cost $47.31 Unrealized +8.3%
UNP UNION PAC CORP 0.1%
Value ($000) $6,002 Shares 76,747 Est. Cost $88.16 Unrealized -22.5%
USB US BANCORP DEL 0.1%
Value ($000) $5,925 Shares 138,847 Est. Cost $28.06 Unrealized +5.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,913 Shares 86,504 Est. Cost $25.80 Unrealized -12.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,909 Shares 161,188 Est. Cost $41.32 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,889 Shares 148,358 Est. Cost $47.68 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,885 Shares 117,094 Est. Cost $34.64 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,870 Shares 92,235 Est. Cost $40.39 Unrealized +7.9%
LEGG MASON INC 0.1%
Value ($000) $5,854 Shares 149,239 Est. Cost $51.95 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,831 Shares 243,573 Est. Cost $35.04 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $5,821 Shares 233,884 Est. Cost $23.28 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $5,753 Shares 124,674 Est. Cost $59.10 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,736 Shares 140,707 Est. Cost $48.19 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,646 Shares 35,692 Est. Cost $57.78 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,609 Shares 92,563 Est. Cost $45.89 Unrealized +20.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,602 Shares 36,354 Est. Cost $110.45 Unrealized +11.8%
PIONEER NAT RES CO 0.1%
Value ($000) $5,581 Shares 44,516 Est. Cost $146.25 Unrealized
ANNALY CAPITAL MGMT INC 0.1%
Value ($000) $5,581 Shares 594,931 Est. Cost $11.26 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,559 Shares 213,645 Est. Cost $5.42 Unrealized -1.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,536 Shares 71,693 Est. Cost $65.53 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,522 Shares 27,086 Est. Cost $204.16 Unrealized
HCP INC 0.1%
Value ($000) $5,489 Shares 143,526 Est. Cost $38.45 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $5,474 Shares 97,010 Est. Cost $46.92 Unrealized -25.6%
SUNTRUST BKS INC 0.1%
Value ($000) $5,453 Shares 127,298 Est. Cost $38.57 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,453 Shares 61,923 Est. Cost $64.44 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,405 Shares 23,659 Est. Cost $134.58 Unrealized +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,363 Shares 42,623 Est. Cost $112.30 Unrealized +7.5%
MAS MASCO CORP 0.1%
Value ($000) $5,360 Shares 189,414 Est. Cost $18.53 Unrealized +32.2%
BARD C R INC 0.1%
Value ($000) $5,319 Shares 28,075 Est. Cost $165.86 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,316 Shares 119,191 Est. Cost $38.16 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,253 Shares 54,584 Est. Cost $67.92 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,219 Shares 67,926 Est. Cost $69.63 Unrealized -6.8%
LEA LEAR CORP 0.1%
Value ($000) $5,190 Shares 42,253 Est. Cost $90.78 Unrealized +11.4%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $5,148 Shares 22,188 Est. Cost $235.88 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,115 Shares 76,775 Est. Cost $48.62 Unrealized +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,093 Shares 335,069 Est. Cost $6.50 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,081 Shares 50,826 Est. Cost $102.05 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $5,069 Shares 155,125 Est. Cost $61.03 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,036 Shares 75,612 Est. Cost $62.98 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,022 Shares 43,905 Est. Cost $10.61 Unrealized +7.7%
RED HAT INC 0.1%
Value ($000) $5,020 Shares 60,628 Est. Cost $73.82 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,016 Shares 53,412 Est. Cost $55.95 Unrealized +25.6%
CREE INC 0.1%
Value ($000) $5,015 Shares 188,039 Est. Cost $27.81 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $4,975 Shares 61,776 Est. Cost $55.30 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,966 Shares 1,730,142 Est. Cost $2.24 Unrealized 0.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $4,907 Shares 20,444 Est. Cost $15.59 Unrealized -4.0%
VCA INC 0.1%
Value ($000) $4,895 Shares 88,993 Est. Cost $46.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,883 Shares 115,268 Est. Cost $49.41 Unrealized
CA INC 0.1%
Value ($000) $4,845 Shares 169,669 Est. Cost $28.75 Unrealized
XEROX CORP 0.1%
Value ($000) $4,835 Shares 454,777 Est. Cost $11.38 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $4,792 Shares 33,014 Est. Cost $120.09 Unrealized
CYRUSONE INC 0.1%
Value ($000) $4,787 Shares 127,818 Est. Cost $32.64 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,784 Shares 159,572 Est. Cost $21.61 Unrealized -5.8%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $4,765 Shares 26,027 Est. Cost $168.57 Unrealized
CALPINE CORP 0.1%
Value ($000) $4,758 Shares 328,793 Est. Cost $20.68 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $4,755 Shares 348,576 Est. Cost $13.71 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,745 Shares 59,749 Est. Cost $66.47 Unrealized
VALSPAR CORP 0.1%
Value ($000) $4,721 Shares 56,918 Est. Cost $77.67 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,718 Shares 232,965 Est. Cost $30.83 Unrealized -31.5%
CALGON CARBON CORP 0.1%
Value ($000) $4,685 Shares 271,605 Est. Cost $18.51 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,655 Shares 63,463 Est. Cost $71.35 Unrealized -4.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $4,610 Shares 77,651 Est. Cost $60.69 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $4,595 Shares 24,835 Est. Cost $164.14 Unrealized +5.3%
INTU INTUIT 0.1%
Value ($000) $4,560 Shares 47,257 Est. Cost $81.09 Unrealized +10.2%
B/E AEROSPACE INC 0.1%
Value ($000) $4,553 Shares 107,452 Est. Cost $54.92 Unrealized
AON PLC 0.1%
Value ($000) $4,535 Shares 49,181 Est. Cost $87.48 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,522 Shares 41,700 Est. Cost $100.64 Unrealized +10.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,490 Shares 467,680 Est. Cost $6.70 Unrealized -0.3%
ASHLAND INC NEW 0.1%
Value ($000) $4,470 Shares 43,531 Est. Cost $106.99 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $4,406 Shares 43,603 Est. Cost $76.44 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC CORP 0.1%
Value ($000) $4,387 Shares 103,597 Est. Cost $40.94 Unrealized +1.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,376 Shares 60,137 Est. Cost $47.55 Unrealized -1.1%
TOWERS WATSON & CO 0.1%
Value ($000) $4,325 Shares 33,673 Est. Cost $125.96 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,318 Shares 34,734 Est. Cost $74.92 Unrealized +60.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,304 Shares 17,979 Est. Cost $149.84 Unrealized +9.9%
DOW CHEM CO 0.1%
Value ($000) $4,258 Shares 82,710 Est. Cost $45.55 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $4,256 Shares 117,635 Est. Cost $37.93 Unrealized -6.9%
CRANE CO 0.1%
Value ($000) $4,240 Shares 88,624 Est. Cost $62.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,220 Shares 28,038 Est. Cost $132.40 Unrealized +14.8%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $4,215 Shares 40,119 Est. Cost $104.02 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $4,206 Shares 166,109 Est. Cost $26.81 Unrealized
ENCANA CORP 0.1%
Value ($000) $4,201 Shares 825,249 Est. Cost $8.85 Unrealized
DOMTAR CORP 0.1%
Value ($000) $4,200 Shares 113,666 Est. Cost $41.40 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $4,186 Shares 107,574 Est. Cost $44.38 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $4,169 Shares 73,359 Est. Cost $93.79 Unrealized -29.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,152 Shares 12,241 Est. Cost $307.22 Unrealized +4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,096 Shares 26,154 Est. Cost $176.07 Unrealized -17.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,096 Shares 57,578 Est. Cost $57.34 Unrealized -4.1%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,090 Shares 97,488 Est. Cost $30.25 Unrealized +12.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,078 Shares 88,354 Est. Cost $57.63 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $4,060 Shares 127,319 Est. Cost $42.17 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,049 Shares 153,060 Est. Cost $14.43 Unrealized +10.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,999 Shares 100,259 Est. Cost $42.44 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,976 Shares 130,577 Est. Cost $23.77 Unrealized -3.8%
F FORD MTR CO DEL 0.1%
Value ($000) $3,960 Shares 286,977 Est. Cost $8.21 Unrealized +1.6%
GLW CORNING INC 0.1%
Value ($000) $3,924 Shares 214,659 Est. Cost $15.50 Unrealized -10.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,888 Shares 121,487 Est. Cost $37.16 Unrealized -23.7%
NJR NEW JERSEY RES 0.1%
Value ($000) $3,867 Shares 117,320 Est. Cost $21.03 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,854 Shares 50,205 Est. Cost $50.40 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,835 Shares 39,550 Est. Cost $72.36 Unrealized +5.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $3,812 Shares 163,801 Est. Cost $16.72 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,796 Shares 36,534 Est. Cost $19.17 Unrealized +1.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,790 Shares 210,655 Est. Cost $17.99 Unrealized -19.9%
NORDSTROM INC 0.1%
Value ($000) $3,776 Shares 75,809 Est. Cost $74.06 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,759 Shares 38,756 Est. Cost $97.59 Unrealized -11.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,732 Shares 21,190 Est. Cost $27.20 Unrealized +6.1%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $3,725 Shares 86,312 Est. Cost $36.73 Unrealized +15.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,714 Shares 45,711 Est. Cost $72.53 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $3,704 Shares 74,796 Est. Cost $39.81 Unrealized -22.4%
STAPLES INC 0.1%
Value ($000) $3,691 Shares 389,780 Est. Cost $12.84 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3,668 Shares 43,033 Est. Cost $70.74 Unrealized +1.5%
NOBLE ENERGY INC 0.1%
Value ($000) $3,620 Shares 109,931 Est. Cost $47.07 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,584 Shares 30,144 Est. Cost $118.45 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $3,575 Shares 31,644 Est. Cost $111.10 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,563 Shares 38,334 Est. Cost $75.90 Unrealized +12.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,544 Shares 107,621 Est. Cost $25.05 Unrealized +11.3%
BAXALTA INC 0.1%
Value ($000) $3,543 Shares 90,781 Est. Cost $34.21 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,538 Shares 38,097 Est. Cost $99.83 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,530 Shares 68,365 Est. Cost $27.68 Unrealized +7.5%
SANDISK CORP 0.1%
Value ($000) $3,509 Shares 46,176 Est. Cost $87.98 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,494 Shares 295,160 Est. Cost $9.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,481 Shares 59,841 Est. Cost $14.53 Unrealized +11.2%
PRAXAIR INC 0.1%
Value ($000) $3,452 Shares 33,710 Est. Cost $126.75 Unrealized
RITE AID CORP 0.1%
Value ($000) $3,430 Shares 437,544 Est. Cost $6.28 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,416 Shares 36,655 Est. Cost $51.28 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,369 Shares 128,638 Est. Cost $17.97 Unrealized -3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,358 Shares 139,731 Est. Cost $15.98 Unrealized +58.3%
GATX GATX CORP 0.1%
Value ($000) $3,349 Shares 78,704 Est. Cost $43.25 Unrealized -17.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,343 Shares 22,877 Est. Cost $134.63 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,301 Shares 43,281 Est. Cost $74.26 Unrealized -12.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,292 Shares 68,652 Est. Cost $48.42 Unrealized -16.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,281 Shares 86,879 Est. Cost $38.49 Unrealized
STERICYCLE INC 0.1%
Value ($000) $3,270 Shares 27,117 Est. Cost $121.26 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $3,264 Shares 55,706 Est. Cost $24.87 Unrealized +8.8%
SANDERSON FARMS INC 0.1%
Value ($000) $3,263 Shares 42,088 Est. Cost $74.74 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,256 Shares 56,452 Est. Cost $35.76 Unrealized +13.2%
MTG MGIC INVESTMENT CO 0.1%
Value ($000) $3,251 Shares 368,126 Est. Cost $9.38 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $3,243 Shares 30,769 Est. Cost $88.13 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $3,237 Shares 40,113 Est. Cost $78.72 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,235 Shares 117,246 Est. Cost $39.38 Unrealized -33.6%
LNN LINDSAY CORP 0.1%
Value ($000) $3,222 Shares 44,501 Est. Cost $69.90 Unrealized -12.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,213 Shares 80,266 Est. Cost $37.83 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,208 Shares 33,471 Est. Cost $80.22 Unrealized +18.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $3,203 Shares 86,786 Est. Cost $38.74 Unrealized -8.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,201 Shares 36,283 Est. Cost $40.40 Unrealized +39.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,184 Shares 24,473 Est. Cost $92.86 Unrealized +5.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $3,172 Shares 6,541 Est. Cost $525.46 Unrealized -6.5%
WESTROCK CO 0.1%
Value ($000) $3,137 Shares 68,758 Est. Cost $51.44 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,136 Shares 31,250 Est. Cost $90.01 Unrealized +0.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,125 Shares 38,762 Est. Cost $42.49 Unrealized +7.3%
CSRA INC 0.1%
Value ($000) $3,120 Shares 103,990 Est. Cost $30.00 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $3,120 Shares 65,525 Est. Cost $67.27 Unrealized -31.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,120 Shares 12,019 Est. Cost $79.67 Unrealized -1.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,113 Shares 45,696 Est. Cost $40.69 Unrealized +10.9%
IEX IDEX CORP 0.1%
Value ($000) $3,032 Shares 39,579 Est. Cost $67.14 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,991 Shares 26,804 Est. Cost $82.73 Unrealized +12.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $2,983 Shares 50,913 Est. Cost $43.94 Unrealized +33.9%
NEWFIELD EXPL CO 0.1%
Value ($000) $2,979 Shares 91,483 Est. Cost $34.17 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $2,976 Shares 95,948 Est. Cost $48.06 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,969 Shares 45,951 Est. Cost $62.24 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $2,968 Shares 53,128 Est. Cost $53.64 Unrealized -7.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $2,958 Shares 60,076 Est. Cost $43.60 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,941 Shares 15,324 Est. Cost $186.69 Unrealized -13.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,922 Shares 27,557 Est. Cost $120.79 Unrealized -10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,907 Shares 20,412 Est. Cost $67.82 Unrealized +75.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,889 Shares 11,399 Est. Cost $10.34 Unrealized +67.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,866 Shares 35,601 Est. Cost $65.68 Unrealized +11.4%
LINKEDIN CORP 0.1%
Value ($000) $2,850 Shares 12,662 Est. Cost $214.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,817 Shares 64,241 Est. Cost $43.51 Unrealized -20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,812 Shares 41,690 Est. Cost $76.36 Unrealized -0.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,805 Shares 52,564 Est. Cost $37.49 Unrealized +17.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,803 Shares 59,604 Est. Cost $56.43 Unrealized -14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,769 Shares 14 Est. Cost $210912.50 Unrealized -4.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $2,768 Shares 321,809 Est. Cost $7.41 Unrealized +0.2%
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,763 Shares 28,029 Est. Cost $81.77 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,758 Shares 65,544 Est. Cost $43.03 Unrealized -16.2%
BROADCOM CORP 0.1%
Value ($000) $2,744 Shares 47,452 Est. Cost $47.94 Unrealized
KBH KB HOME 0.1%
Value ($000) $2,736 Shares 221,872 Est. Cost $11.95 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $2,731 Shares 130,085 Est. Cost $24.30 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,729 Shares 29,032 Est. Cost $37.50 Unrealized -4.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,713 Shares 126,784 Est. Cost $28.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,698 Shares 151,419 Est. Cost $17.36 Unrealized -5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,685 Shares 35,500 Est. Cost $42.64 Unrealized +18.2%
APOLLO INVT CORP 0.0%
Value ($000) $2,670 Shares 511,462 Est. Cost $7.55 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,668 Shares 40,185 Est. Cost $58.11 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,660 Shares 34,715 Est. Cost $20.84 Unrealized +53.3%
DUKE REALTY CORP 0.0%
Value ($000) $2,646 Shares 125,882 Est. Cost $19.03 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,642 Shares 29,556 Est. Cost $105.27 Unrealized
AEGION CORP 0.0%
Value ($000) $2,599 Shares 134,600 Est. Cost $22.20 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,597 Shares 32,135 Est. Cost $79.88 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,593 Shares 563,612 Est. Cost $9.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,590 Shares 70,585 Est. Cost $34.10 Unrealized -13.2%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,586 Shares 35,234 Est. Cost $74.52 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,579 Shares 84,251 Est. Cost $26.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,573 Shares 129,379 Est. Cost $18.48 Unrealized
BEMIS INC 0.0%
Value ($000) $2,556 Shares 57,184 Est. Cost $42.13 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,540 Shares 37,551 Est. Cost $44.81 Unrealized -0.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,531 Shares 95,816 Est. Cost $38.20 Unrealized -26.2%
REXNORD CORP NEW 0.0%
Value ($000) $2,516 Shares 138,849 Est. Cost $19.95 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,507 Shares 35,965 Est. Cost $71.78 Unrealized +2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,507 Shares 69,485 Est. Cost $24.36 Unrealized +8.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,504 Shares 86,312 Est. Cost $33.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,500 Shares 37,989 Est. Cost $31.08 Unrealized -4.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,495 Shares 91,405 Est. Cost $29.40 Unrealized -2.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,495 Shares 72,160 Est. Cost $28.91 Unrealized +21.9%
CMA COMERICA INC 0.0%
Value ($000) $2,484 Shares 59,382 Est. Cost $30.44 Unrealized -3.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,478 Shares 47,635 Est. Cost $53.77 Unrealized -19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,472 Shares 23,161 Est. Cost $70.61 Unrealized +14.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,471 Shares 25,004 Est. Cost $79.76 Unrealized +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,449 Shares 49,297 Est. Cost $56.03 Unrealized -2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,431 Shares 45,181 Est. Cost $42.74 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,396 Shares 54,456 Est. Cost $32.87 Unrealized +11.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,384 Shares 79,380 Est. Cost $25.15 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2,380 Shares 20,866 Est. Cost $101.46 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,380 Shares 34,983 Est. Cost $44.80 Unrealized -1.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,376 Shares 71,376 Est. Cost $33.60 Unrealized +2.6%
RRC RANGE RES CORP 0.0%
Value ($000) $2,370 Shares 96,269 Est. Cost $49.05 Unrealized -39.5%
RMD RESMED INC 0.0%
Value ($000) $2,357 Shares 43,904 Est. Cost $50.39 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,352 Shares 31,086 Est. Cost $51.26 Unrealized +1.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,341 Shares 48,247 Est. Cost $44.92 Unrealized +13.6%
TGT TARGET CORP 0.0%
Value ($000) $2,341 Shares 32,237 Est. Cost $48.25 Unrealized +14.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,319 Shares 27,419 Est. Cost $70.13 Unrealized -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,308 Shares 85,385 Est. Cost $31.43 Unrealized -13.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,297 Shares 60,677 Est. Cost $37.41 Unrealized
FHN FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,280 Shares 157,028 Est. Cost $9.43 Unrealized +9.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,271 Shares 20,950 Est. Cost $60.30 Unrealized +2.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,243 Shares 26,610 Est. Cost $82.88 Unrealized +5.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,236 Shares 35,373 Est. Cost $52.59 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,182 Shares 60,752 Est. Cost $24.44 Unrealized +6.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,182 Shares 162,011 Est. Cost $22.22 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,178 Shares 40,070 Est. Cost $48.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,167 Shares 23,913 Est. Cost $56.41 Unrealized +11.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,156 Shares 55,112 Est. Cost $33.04 Unrealized +13.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,152 Shares 28,024 Est. Cost $57.92 Unrealized -2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,142 Shares 38,075 Est. Cost $26.86 Unrealized +21.7%
JOHNSON CTLS INC 0.0%
Value ($000) $2,140 Shares 54,189 Est. Cost $41.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,130 Shares 142,737 Est. Cost $22.88 Unrealized -37.6%
MYLAN N V 0.0%
Value ($000) $2,113 Shares 39,082 Est. Cost $57.63 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,106 Shares 30,993 Est. Cost $69.26 Unrealized -21.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,099 Shares 46,660 Est. Cost $31.15 Unrealized +7.4%
SPX CORP 0.0%
Value ($000) $2,073 Shares 222,160 Est. Cost $15.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,073 Shares 151,706 Est. Cost $13.50 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,066 Shares 79,445 Est. Cost $25.02 Unrealized
ACE LTD 0.0%
Value ($000) $2,066 Shares 17,679 Est. Cost $98.18 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,053 Shares 31,528 Est. Cost $56.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,053 Shares 56,299 Est. Cost $27.09 Unrealized +24.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,049 Shares 42,845 Est. Cost $41.50 Unrealized -12.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,046 Shares 44,856 Est. Cost $47.11 Unrealized +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,038 Shares 19,455 Est. Cost $95.12 Unrealized +9.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,019 Shares 22,936 Est. Cost $98.05 Unrealized -22.7%
VANTIV INC 0.0%
Value ($000) $2,011 Shares 42,418 Est. Cost $45.39 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,996 Shares 42,980 Est. Cost $32.26 Unrealized -5.6%
QUESTAR CORP 0.0%
Value ($000) $1,964 Shares 100,808 Est. Cost $19.98 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,939 Shares 144,844 Est. Cost $6.92 Unrealized +10.9%
LNG CHENIERE ENDERGY INC 0.0%
Value ($000) $1,922 Shares 51,605 Est. Cost $64.35 Unrealized -29.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,878 Shares 265,665 Est. Cost $5.11 Unrealized +23.5%
KELLOGG CO 0.0%
Value ($000) $1,865 Shares 25,805 Est. Cost $37.91 Unrealized +20.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,862 Shares 15,565 Est. Cost $74.94 Unrealized +20.5%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,830 Shares 72,733 Est. Cost $25.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,830 Shares 33,077 Est. Cost $42.47 Unrealized +13.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,822 Shares 22,950 Est. Cost $64.76 Unrealized +8.1%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1,820 Shares 39,317 Est. Cost $54.92 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,816 Shares 34,340 Est. Cost $32.02 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,815 Shares 97,191 Est. Cost $18.07 Unrealized -14.7%
IT GARTNER INC 0.0%
Value ($000) $1,812 Shares 19,981 Est. Cost $87.08 Unrealized +1.7%
BUNGE LIMITED 0.0%
Value ($000) $1,811 Shares 26,516 Est. Cost $85.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,806 Shares 25,258 Est. Cost $51.20 Unrealized -0.6%
HTO SJW CORP 0.0%
Value ($000) $1,804 Shares 60,844 Est. Cost $27.51 Unrealized +11.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $1,786 Shares 43,531 Est. Cost $37.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,764 Shares 22,009 Est. Cost $43.69 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,764 Shares 124,583 Est. Cost $24.03 Unrealized -35.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,760 Shares 42,926 Est. Cost $25.69 Unrealized +22.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,756 Shares 46,027 Est. Cost $30.66 Unrealized +1.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,753 Shares 27,972 Est. Cost $40.86 Unrealized +28.3%
WAT WATERS CORP 0.0%
Value ($000) $1,748 Shares 12,994 Est. Cost $115.86 Unrealized +10.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,745 Shares 45,827 Est. Cost $38.91 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,741 Shares 26,824 Est. Cost $59.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,726 Shares 75,981 Est. Cost $20.41 Unrealized +2.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,709 Shares 65,370 Est. Cost $29.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,694 Shares 43,046 Est. Cost $16.98 Unrealized +9.5%
TIFFANY & CO NEW 0.0%
Value ($000) $1,694 Shares 22,208 Est. Cost $99.40 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,690 Shares 14,927 Est. Cost $108.44 Unrealized +2.0%
AES AES CORP 0.0%
Value ($000) $1,680 Shares 175,527 Est. Cost $7.54 Unrealized -8.8%
PCG PG&E CORP 0.0%
Value ($000) $1,660 Shares 31,217 Est. Cost $43.23 Unrealized +14.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,654 Shares 77,107 Est. Cost $25.91 Unrealized -19.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,648 Shares 11,387 Est. Cost $182.59 Unrealized -15.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,630 Shares 263,763 Est. Cost $9.59 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1,622 Shares 308,451 Est. Cost $5.23 Unrealized -26.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1,619 Shares 5,354 Est. Cost $205.47 Unrealized +16.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,616 Shares 456,616 Est. Cost $8.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,612 Shares 17,835 Est. Cost $59.28 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value ($000) $1,605 Shares 23,821 Est. Cost $35.32 Unrealized +48.3%
CHUBB CORP 0.0%
Value ($000) $1,603 Shares 12,083 Est. Cost $90.01 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,603 Shares 62,385 Est. Cost $25.11 Unrealized -22.1%
BB&T CORP 0.0%
Value ($000) $1,600 Shares 42,319 Est. Cost $35.86 Unrealized
ROK ROCKWELL AUTOMATION INT 0.0%
Value ($000) $1,592 Shares 15,515 Est. Cost $84.44 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,564 Shares 8,238 Est. Cost $138.93 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,561 Shares 18,250 Est. Cost $13.13 Unrealized +15.7%
MEDIVATION INC 0.0%
Value ($000) $1,556 Shares 32,177 Est. Cost $75.87 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,548 Shares 54,851 Est. Cost $24.49 Unrealized +14.1%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,543 Shares 31,940 Est. Cost $42.90 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,533 Shares 33,756 Est. Cost $55.26 Unrealized -10.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,530 Shares 54,566 Est. Cost $7.19 Unrealized +2.9%
LANNETT INC 0.0%
Value ($000) $1,530 Shares 38,135 Est. Cost $52.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,528 Shares 13,736 Est. Cost $99.03 Unrealized -3.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,523 Shares 28,096 Est. Cost $57.17 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,520 Shares 32,065 Est. Cost $27.56 Unrealized -16.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,520 Shares 2,782 Est. Cost $55.59 Unrealized +1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,519 Shares 39,073 Est. Cost $31.68 Unrealized +10.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,504 Shares 16,560 Est. Cost $51.73 Unrealized +18.4%
AFL AFLAC INC 0.0%
Value ($000) $1,503 Shares 25,102 Est. Cost $22.37 Unrealized +9.7%
WPC W P CAREY INC 0.0%
Value ($000) $1,496 Shares 25,363 Est. Cost $62.78 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,495 Shares 54,721 Est. Cost $28.39 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,491 Shares 133,009 Est. Cost $8.05 Unrealized +5.0%
MAT MATTEL INC 0.0%
Value ($000) $1,488 Shares 54,763 Est. Cost $31.82 Unrealized -22.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,486 Shares 22,065 Est. Cost $49.68 Unrealized +12.6%
ST JUDE MED INC 0.0%
Value ($000) $1,482 Shares 23,977 Est. Cost $63.21 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,481 Shares 340,473 Est. Cost $5.03 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,472 Shares 16,302 Est. Cost $91.97 Unrealized
ROVI CORP 0.0%
Value ($000) $1,460 Shares 87,615 Est. Cost $14.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,417 Shares 37,288 Est. Cost $30.28 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,412 Shares 33,258 Est. Cost $45.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,409 Shares 21,855 Est. Cost $36.85 Unrealized +16.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,398 Shares 27,373 Est. Cost $34.22 Unrealized +4.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,397 Shares 32,042 Est. Cost $40.85 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,388 Shares 8,270 Est. Cost $146.90 Unrealized +15.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,388 Shares 16,156 Est. Cost $58.88 Unrealized +10.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,370 Shares 11,077 Est. Cost $109.46 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,367 Shares 74,073 Est. Cost $19.23 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,365 Shares 34,703 Est. Cost $32.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,360 Shares 20,404 Est. Cost $47.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,356 Shares 20,299 Est. Cost $50.03 Unrealized +29.2%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,352 Shares 12,082 Est. Cost $82.58 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,352 Shares 7,886 Est. Cost $100.90 Unrealized +29.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,351 Shares 58,026 Est. Cost $12.10 Unrealized +27.1%
DISH NETWORK CORP 0.0%
Value ($000) $1,344 Shares 23,501 Est. Cost $68.13 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,338 Shares 32,742 Est. Cost $32.51 Unrealized -4.9%
DDS DILLARDS INC 0.0%
Value ($000) $1,336 Shares 20,331 Est. Cost $64.58 Unrealized -7.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,327 Shares 71,248 Est. Cost $7.08 Unrealized +21.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,320 Shares 41,217 Est. Cost $25.48 Unrealized +9.4%
FMC F M C CORP 0.0%
Value ($000) $1,318 Shares 33,678 Est. Cost $36.73 Unrealized -26.1%
KBR KBR INC 0.0%
Value ($000) $1,316 Shares 77,759 Est. Cost $15.60 Unrealized +1.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,312 Shares 18,939 Est. Cost $77.68 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,305 Shares 46,036 Est. Cost $25.05 Unrealized -10.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,300 Shares 10,418 Est. Cost $49.88 Unrealized +38.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,296 Shares 20,485 Est. Cost $64.27 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,292 Shares 61,368 Est. Cost $21.05 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,283 Shares 28,280 Est. Cost $39.01 Unrealized -3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,277 Shares 49,465 Est. Cost $24.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,273 Shares 23,741 Est. Cost $53.63 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,266 Shares 33,306 Est. Cost $37.08 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1,250 Shares 59,826 Est. Cost $20.89 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,249 Shares 20,001 Est. Cost $21.35 Unrealized +2.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,248 Shares 12,830 Est. Cost $111.72 Unrealized -25.0%
HNI HNI CORP 0.0%
Value ($000) $1,245 Shares 34,512 Est. Cost $51.34 Unrealized -17.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,241 Shares 41,873 Est. Cost $29.41 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,234 Shares 52,089 Est. Cost $21.28 Unrealized
JARDEN CORP 0.0%
Value ($000) $1,234 Shares 21,606 Est. Cost $51.47 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,232 Shares 20,105 Est. Cost $52.28 Unrealized -18.6%
INFINERA CORPORATION 0.0%
Value ($000) $1,232 Shares 67,996 Est. Cost $18.12 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,227 Shares 41,544 Est. Cost $23.09 Unrealized +34.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,223 Shares 7,973 Est. Cost $139.00 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,210 Shares 55,189 Est. Cost $20.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,209 Shares 30,970 Est. Cost $39.23 Unrealized -11.6%
INTEROIL CORP 0.0%
Value ($000) $1,208 Shares 38,445 Est. Cost $37.78 Unrealized
ALCOA INC 0.0%
Value ($000) $1,208 Shares 122,377 Est. Cost $13.87 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $1,207 Shares 12,157 Est. Cost $30.56 Unrealized +14.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,206 Shares 21,500 Est. Cost $44.24 Unrealized +23.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,204 Shares 20,195 Est. Cost $52.34 Unrealized +7.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,199 Shares 6,333 Est. Cost $145.62 Unrealized +31.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,197 Shares 13,426 Est. Cost $86.33 Unrealized -0.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,183 Shares 50,812 Est. Cost $19.74 Unrealized +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,176 Shares 7,360 Est. Cost $131.16 Unrealized +17.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,174 Shares 38,604 Est. Cost $24.65 Unrealized +1.4%
HARRIS CORP DEL 0.0%
Value ($000) $1,174 Shares 13,518 Est. Cost $54.78 Unrealized
APACHE CORP 0.0%
Value ($000) $1,165 Shares 26,193 Est. Cost $83.93 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,150 Shares 22,020 Est. Cost $11.34 Unrealized +7.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,147 Shares 26,003 Est. Cost $23.58 Unrealized +23.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,147 Shares 24,745 Est. Cost $28.77 Unrealized +38.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,147 Shares 24,155 Est. Cost $46.35 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,143 Shares 26,299 Est. Cost $45.80 Unrealized -7.0%
M MACYS INC 0.0%
Value ($000) $1,143 Shares 32,679 Est. Cost $61.63 Unrealized -29.7%
BALL BALL CORP 0.0%
Value ($000) $1,141 Shares 15,691 Est. Cost $28.95 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,134 Shares 22,102 Est. Cost $34.01 Unrealized +8.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,131 Shares 7,696 Est. Cost $176.62 Unrealized -12.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,131 Shares 92,382 Est. Cost $9.02 Unrealized +2.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,117 Shares 42,104 Est. Cost $23.72 Unrealized +7.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,102 Shares 5,442 Est. Cost $203.68 Unrealized -14.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $1,101 Shares 39,735 Est. Cost $18.01 Unrealized +6.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,098 Shares 18,019 Est. Cost $47.08 Unrealized +23.4%
ANSYS INC 0.0%
Value ($000) $1,098 Shares 11,868 Est. Cost $85.05 Unrealized
DEI DOUGLAS EMMET INC 0.0%
Value ($000) $1,082 Shares 34,686 Est. Cost $27.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,078 Shares 24,943 Est. Cost $37.46 Unrealized -14.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,075 Shares 56,530 Est. Cost $17.12 Unrealized +14.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,075 Shares 71,837 Est. Cost $22.47 Unrealized -15.0%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $1,074 Shares 204,186 Est. Cost $7.29 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,073 Shares 51,913 Est. Cost $18.44 Unrealized +1.3%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,072 Shares 93,666 Est. Cost $11.44 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,065 Shares 34,311 Est. Cost $33.40 Unrealized
AMSURG CORP 0.0%
Value ($000) $1,064 Shares 13,997 Est. Cost $62.64 Unrealized
DDR CORP 0.0%
Value ($000) $1,056 Shares 62,682 Est. Cost $16.06 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,053 Shares 39,685 Est. Cost $29.73 Unrealized -18.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,041 Shares 24,694 Est. Cost $18.76 Unrealized +19.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,039 Shares 119,603 Est. Cost $19.64 Unrealized -47.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,033 Shares 16,655 Est. Cost $53.31 Unrealized -0.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,032 Shares 21,357 Est. Cost $44.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,026 Shares 29,341 Est. Cost $34.50 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,025 Shares 16,271 Est. Cost $54.94 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,012 Shares 9,430 Est. Cost $86.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,010 Shares 91,310 Est. Cost $7.05 Unrealized +4.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,008 Shares 13,140 Est. Cost $75.31 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,003 Shares 13,075 Est. Cost $84.76 Unrealized -10.4%
HANESBRANDS INC 0.0%
Value ($000) $999 Shares 33,943 Est. Cost $52.16 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $999 Shares 28,903 Est. Cost $32.52 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $993 Shares 11,695 Est. Cost $33.22 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $991 Shares 16,503 Est. Cost $61.32 Unrealized -29.0%
EQT EQT CORP 0.0%
Value ($000) $989 Shares 18,975 Est. Cost $40.86 Unrealized -24.5%
TWITTER INC 0.0%
Value ($000) $989 Shares 42,748 Est. Cost $49.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $987 Shares 23,869 Est. Cost $39.99 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $983 Shares 20,590 Est. Cost $46.12 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $982 Shares 15,926 Est. Cost $65.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $973 Shares 30,607 Est. Cost $18.01 Unrealized +30.0%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $971 Shares 8,127 Est. Cost $103.26 Unrealized +13.4%
GREENHILL & CO INC 0.0%
Value ($000) $963 Shares 33,657 Est. Cost $28.61 Unrealized
XILINX INC 0.0%
Value ($000) $958 Shares 20,389 Est. Cost $42.35 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $958 Shares 57,253 Est. Cost $22.10 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $955 Shares 23,850 Est. Cost $35.27 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $942 Shares 17,062 Est. Cost $53.02 Unrealized +1.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $940 Shares 20,784 Est. Cost $44.69 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $934 Shares 99,065 Est. Cost $10.04 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $932 Shares 7,734 Est. Cost $105.84 Unrealized +0.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $929 Shares 83,059 Est. Cost $16.87 Unrealized -25.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $927 Shares 12,070 Est. Cost $63.55 Unrealized +14.2%
KMX CARMAX INC 0.0%
Value ($000) $925 Shares 17,129 Est. Cost $60.79 Unrealized -6.1%
NSP INSPERITY INC 0.0%
Value ($000) $923 Shares 19,172 Est. Cost $18.44 Unrealized -3.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $919 Shares 23,508 Est. Cost $36.47 Unrealized -8.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $919 Shares 19,723 Est. Cost $44.54 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $916 Shares 30,509 Est. Cost $32.34 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $916 Shares 32,237 Est. Cost $27.29 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $912 Shares 13,181 Est. Cost $148.51 Unrealized -60.5%
LII LENNOX INTL INC 0.0%
Value ($000) $908 Shares 7,270 Est. Cost $90.87 Unrealized +25.7%
MTB M & T BK CORP 0.0%
Value ($000) $894 Shares 7,379 Est. Cost $80.92 Unrealized +13.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $891 Shares 16,054 Est. Cost $36.70 Unrealized +6.6%
NUE NUCOR CORP 0.0%
Value ($000) $888 Shares 22,024 Est. Cost $38.05 Unrealized -14.8%
EFX EQUIFAX INC 0.0%
Value ($000) $873 Shares 7,842 Est. Cost $60.96 Unrealized +61.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $860 Shares 23,003 Est. Cost $37.07 Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $859 Shares 3,105 Est. Cost $174.43 Unrealized +12.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $845 Shares 10,097 Est. Cost $50.56 Unrealized +19.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $844 Shares 70,576 Est. Cost $13.57 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $841 Shares 25,721 Est. Cost $34.95 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $837 Shares 133,850 Est. Cost $8.51 Unrealized -24.2%
CPRT COPART INC 0.0%
Value ($000) $836 Shares 22,002 Est. Cost $4.62 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $835 Shares 56,061 Est. Cost $17.86 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $834 Shares 9,043 Est. Cost $89.41 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $831 Shares 21,311 Est. Cost $44.47 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $829 Shares 94,036 Est. Cost $13.16 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $827 Shares 22,454 Est. Cost $29.68 Unrealized -19.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $820 Shares 81,846 Est. Cost $9.59 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $817 Shares 121,361 Est. Cost $7.26 Unrealized -1.3%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $816 Shares 30,967 Est. Cost $19.92 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $807 Shares 9,031 Est. Cost $71.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $806 Shares 6,537 Est. Cost $75.51 Unrealized +16.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $789 Shares 11,382 Est. Cost $49.08 Unrealized +8.8%
SOLAZYME INC 0.0%
Value ($000) $780 Shares 314,703 Est. Cost $4.92 Unrealized
HEADWATERS INC 0.0%
Value ($000) $777 Shares 46,034 Est. Cost $16.77 Unrealized
COACH INC 0.0%
Value ($000) $776 Shares 23,708 Est. Cost $48.68 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $775 Shares 18,978 Est. Cost $8.26 Unrealized -8.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $771 Shares 26,774 Est. Cost $22.28 Unrealized +6.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $770 Shares 81,566 Est. Cost $29.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $769 Shares 16,516 Est. Cost $17.10 Unrealized +12.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $760 Shares 29,064 Est. Cost $19.31 Unrealized -7.6%
COVANTA HLDG CORP 0.0%
Value ($000) $759 Shares 49,018 Est. Cost $21.08 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $757 Shares 12,364 Est. Cost $68.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $750 Shares 11,100 Est. Cost $53.08 Unrealized -5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $750 Shares 1,564 Est. Cost $9.43 Unrealized +29.7%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $747 Shares 29,674 Est. Cost $31.27 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $742 Shares 18,192 Est. Cost $21.49 Unrealized +7.7%
KOSMOS ENERGY LTD 0.0%
Value ($000) $740 Shares 142,399 Est. Cost $6.05 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $738 Shares 22,385 Est. Cost $33.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $738 Shares 23,253 Est. Cost $21.59 Unrealized -4.6%
MD MEDNAX INC 0.0%
Value ($000) $736 Shares 10,265 Est. Cost $77.94 Unrealized -5.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $719 Shares 7,566 Est. Cost $56.96 Unrealized +56.1%
AVT AVNET INC 0.0%
Value ($000) $715 Shares 16,684 Est. Cost $33.83 Unrealized +5.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $711 Shares 3,040 Est. Cost $124.13 Unrealized +69.2%
MKL MARKEL CORP 0.0%
Value ($000) $709 Shares 803 Est. Cost $870.15 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $708 Shares 21,130 Est. Cost $71.78 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $702 Shares 55,781 Est. Cost $28.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $702 Shares 14,325 Est. Cost $50.76 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $702 Shares 37,656 Est. Cost $16.85 Unrealized -10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $701 Shares 31,855 Est. Cost $14.75 Unrealized +1.6%
VSAT VIASAT INC 0.0%
Value ($000) $694 Shares 11,372 Est. Cost $60.70 Unrealized +4.7%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 23,064 Est. Cost $30.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $690 Shares 10,075 Est. Cost $61.58 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $689 Shares 35,047 Est. Cost $48.36 Unrealized -43.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $688 Shares 7,310 Est. Cost $102.75 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $687 Shares 42,081 Est. Cost $16.09 Unrealized
POST PPTYS INC 0.0%
Value ($000) $685 Shares 11,582 Est. Cost $57.05 Unrealized
WILLIS GROUP HLDGS PUBLIC 0.0%
Value ($000) $680 Shares 13,995 Est. Cost $43.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $675 Shares 40,540 Est. Cost $16.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $673 Shares 19,027 Est. Cost $21.88 Unrealized +3.9%
YORW YORK WTR CO 0.0%
Value ($000) $671 Shares 26,898 Est. Cost $18.12 Unrealized +5.8%
WPX ENERGY INC 0.0%
Value ($000) $668 Shares 116,435 Est. Cost $10.11 Unrealized
ENERSIS S A 0.0%
Value ($000) $666 Shares 54,847 Est. Cost $16.05 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $665 Shares 9,784 Est. Cost $61.34 Unrealized +9.8%
AIRGAS INC 0.0%
Value ($000) $663 Shares 4,791 Est. Cost $108.44 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $662 Shares 43,786 Est. Cost $22.53 Unrealized -28.1%
CALATLANTIC GROUP INC 0.0%
Value ($000) $660 Shares 17,399 Est. Cost $37.93 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $658 Shares 108,019 Est. Cost $6.06 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $652 Shares 15,241 Est. Cost $36.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $651 Shares 5,259 Est. Cost $98.53 Unrealized +12.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $649 Shares 8,208 Est. Cost $18.95 Unrealized +47.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $648 Shares 14,057 Est. Cost $45.14 Unrealized
SPRINT CORP 0.0%
Value ($000) $648 Shares 179,047 Est. Cost $5.30 Unrealized
XL GROUP PLC 0.0%
Value ($000) $644 Shares 16,441 Est. Cost $33.81 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $643 Shares 36,104 Est. Cost $9.84 Unrealized +28.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $639 Shares 14,173 Est. Cost $35.70 Unrealized +19.2%
EQUITY COMWLTH 0.0%
Value ($000) $633 Shares 22,817 Est. Cost $27.74 Unrealized
EBIX INC 0.0%
Value ($000) $628 Shares 19,164 Est. Cost $26.97 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $627 Shares 42,246 Est. Cost $17.28 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $627 Shares 42,476 Est. Cost $14.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 10,110 Est. Cost $53.96 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $624 Shares 32,712 Est. Cost $15.33 Unrealized +1.9%
HATTERAS FINL CORP 0.0%
Value ($000) $624 Shares 47,463 Est. Cost $14.08 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $622 Shares 22,111 Est. Cost $27.11 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $621 Shares 9,056 Est. Cost $61.03 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $617 Shares 65,456 Est. Cost $8.11 Unrealized +17.0%
WDAY WORKDAY INC 0.0%
Value ($000) $614 Shares 7,703 Est. Cost $83.62 Unrealized -4.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $614 Shares 49,180 Est. Cost $13.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $609 Shares 51,754 Est. Cost $20.17 Unrealized -49.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $603 Shares 8,075 Est. Cost $120.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $598 Shares 10,112 Est. Cost $36.43 Unrealized +23.0%
EPR EPR PPTYS 0.0%
Value ($000) $592 Shares 10,131 Est. Cost $54.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $587 Shares 8,087 Est. Cost $93.24 Unrealized -24.9%
BARNES & NOBLE INC 0.0%
Value ($000) $585 Shares 67,115 Est. Cost $12.11 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $584 Shares 15,759 Est. Cost $43.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 4,081 Est. Cost $140.62 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $583 Shares 22,669 Est. Cost $27.45 Unrealized -5.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $576 Shares 13,342 Est. Cost $41.22 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $575 Shares 14,967 Est. Cost $40.93 Unrealized -13.3%
BELMOND LTD 0.0%
Value ($000) $571 Shares 60,156 Est. Cost $10.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $568 Shares 3,101 Est. Cost $124.80 Unrealized +17.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $568 Shares 7,610 Est. Cost $113.40 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $564 Shares 34,411 Est. Cost $13.93 Unrealized +14.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $564 Shares 8,536 Est. Cost $43.33 Unrealized +44.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 15,580 Est. Cost $35.13 Unrealized +2.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $562 Shares 23,381 Est. Cost $17.29 Unrealized -22.2%
AROC ARCHROCK INC 0.0%
Value ($000) $560 Shares 74,481 Est. Cost $8.04 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $558 Shares 4,400 Est. Cost $103.56 Unrealized -2.6%
PII POLARIS INDS INC 0.0%
Value ($000) $556 Shares 6,465 Est. Cost $131.86 Unrealized -19.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $554 Shares 15,973 Est. Cost $16.49 Unrealized +0.2%
DHX DHI GROUP INC 0.0%
Value ($000) $551 Shares 60,052 Est. Cost $8.68 Unrealized +2.7%
IHS INC 0.0%
Value ($000) $550 Shares 4,645 Est. Cost $113.47 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $550 Shares 25,215 Est. Cost $22.34 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $547 Shares 25,307 Est. Cost $28.54 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $545 Shares 24,624 Est. Cost $19.36 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $545 Shares 15,711 Est. Cost $29.51 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $544 Shares 133,609 Est. Cost $3.72 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $542 Shares 28,371 Est. Cost $20.28 Unrealized -4.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $535 Shares 6,686 Est. Cost $43.87 Unrealized +71.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $534 Shares 6,236 Est. Cost $28.86 Unrealized +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $533 Shares 8,123 Est. Cost $57.39 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $532 Shares 113,892 Est. Cost $5.48 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $525 Shares 9,245 Est. Cost $57.84 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $523 Shares 8,602 Est. Cost $48.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $522 Shares 9,320 Est. Cost $48.10 Unrealized -7.2%
EDUCATION RLTY TR INC 0.0%
Value ($000) $521 Shares 13,754 Est. Cost $37.10 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $520 Shares 25,982 Est. Cost $18.30 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $517 Shares 29,327 Est. Cost $24.59 Unrealized
LHC GROUP INC 0.0%
Value ($000) $517 Shares 11,415 Est. Cost $41.85 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $517 Shares 22,018 Est. Cost $24.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $516 Shares 25,103 Est. Cost $30.49 Unrealized -33.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $513 Shares 8,944 Est. Cost $55.04 Unrealized +4.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $511 Shares 9,888 Est. Cost $48.80 Unrealized
COOPER COS INC 0.0%
Value ($000) $510 Shares 3,803 Est. Cost $151.08 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $509 Shares 11,704 Est. Cost $36.97 Unrealized +7.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $508 Shares 18,808 Est. Cost $18.59 Unrealized -11.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $507 Shares 3,176 Est. Cost $191.09 Unrealized -12.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $507 Shares 15,514 Est. Cost $30.33 Unrealized +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $504 Shares 11,984 Est. Cost $44.59 Unrealized -0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $503 Shares 13,000 Est. Cost $28.56 Unrealized +36.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $499 Shares 17,608 Est. Cost $23.68 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $497 Shares 26,350 Est. Cost $17.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $495 Shares 44,715 Est. Cost $12.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 9,340 Est. Cost $58.04 Unrealized +5.8%
CABELAS INC 0.0%
Value ($000) $491 Shares 10,506 Est. Cost $45.63 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $491 Shares 23,479 Est. Cost $24.49 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $490 Shares 9,344 Est. Cost $31.75 Unrealized +44.4%
CHICOS FAS INC 0.0%
Value ($000) $488 Shares 45,715 Est. Cost $17.39 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $488 Shares 14,662 Est. Cost $19.23 Unrealized +25.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $484 Shares 9,542 Est. Cost $45.20 Unrealized +7.0%
ABAXIS INC 0.0%
Value ($000) $483 Shares 8,674 Est. Cost $44.03 Unrealized
CEPHEID 0.0%
Value ($000) $481 Shares 13,165 Est. Cost $61.15 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 15,094 Est. Cost $27.24 Unrealized
TIDEWATER INC 0.0%
Value ($000) $479 Shares 68,843 Est. Cost $24.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $479 Shares 41,590 Est. Cost $12.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $471 Shares 69,524 Est. Cost $26.18 Unrealized -67.0%
CORESITE RLTY CORP 0.0%
Value ($000) $469 Shares 8,263 Est. Cost $40.06 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 15,543 Est. Cost $39.74 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $467 Shares 14,489 Est. Cost $20.03 Unrealized +0.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $466 Shares 19,826 Est. Cost $26.10 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value ($000) $463 Shares 9,092 Est. Cost $71.50 Unrealized -28.4%
TORCHMARK CORP 0.0%
Value ($000) $454 Shares 7,939 Est. Cost $58.27 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $446 Shares 11,639 Est. Cost $34.82 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $446 Shares 6,274 Est. Cost $82.05 Unrealized -8.2%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $446 Shares 30,963 Est. Cost $8.68 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $446 Shares 29,623 Est. Cost $12.17 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $446 Shares 7,699 Est. Cost $30.85 Unrealized +3.9%
FITBIT INC 0.0%
Value ($000) $443 Shares 14,972 Est. Cost $29.59 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $443 Shares 14,958 Est. Cost $24.01 Unrealized +8.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $436 Shares 13,157 Est. Cost $29.89 Unrealized
VEREIT INC 0.0%
Value ($000) $435 Shares 54,974 Est. Cost $7.72 Unrealized
AVON PRODS INC 0.0%
Value ($000) $434 Shares 107,217 Est. Cost $5.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $431 Shares 16,406 Est. Cost $33.96 Unrealized -20.9%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value ($000) $428 Shares 15,404 Est. Cost $35.53 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $426 Shares 18,132 Est. Cost $35.69 Unrealized -26.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $425 Shares 15,152 Est. Cost $37.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $422 Shares 8,033 Est. Cost $63.96 Unrealized -21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 4,469 Est. Cost $119.50 Unrealized -22.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $420 Shares 16,663 Est. Cost $33.41 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $415 Shares 19,434 Est. Cost $21.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $411 Shares 6,521 Est. Cost $49.89 Unrealized -2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $409 Shares 2,995 Est. Cost $110.60 Unrealized +26.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $408 Shares 7,333 Est. Cost $56.26 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $407 Shares 10,572 Est. Cost $51.93 Unrealized -21.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $406 Shares 10,221 Est. Cost $68.58 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $406 Shares 14,415 Est. Cost $29.65 Unrealized -0.5%
AIR AAR CORP 0.0%
Value ($000) $406 Shares 15,454 Est. Cost $24.80 Unrealized -9.6%
PLAINS GP HLDGS L P 0.0%
Value ($000) $404 Shares 42,734 Est. Cost $9.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $402 Shares 8,036 Est. Cost $46.67 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $400 Shares 50,260 Est. Cost $7.85 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $398 Shares 10,717 Est. Cost $74.08 Unrealized -50.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $398 Shares 20,936 Est. Cost $23.37 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $398 Shares 833 Est. Cost $432.50 Unrealized
FLIR SYS INC 0.0%
Value ($000) $391 Shares 13,927 Est. Cost $30.52 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $390 Shares 12,548 Est. Cost $17.17 Unrealized +72.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $390 Shares 18,023 Est. Cost $23.15 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $390 Shares 13,986 Est. Cost $29.71 Unrealized -15.5%
LEN LENNAR CORP 0.0%
Value ($000) $389 Shares 7,951 Est. Cost $38.38 Unrealized +12.9%
STAMPS.COM INC 0.0%
Value ($000) $388 Shares 3,537 Est. Cost $73.62 Unrealized
CAMBREX CORP 0.0%
Value ($000) $387 Shares 8,218 Est. Cost $21.62 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $387 Shares 8,431 Est. Cost $29.22 Unrealized +19.3%
MASI MASIMO CORP 0.0%
Value ($000) $387 Shares 9,328 Est. Cost $37.65 Unrealized +8.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $386 Shares 247,419 Est. Cost $1.80 Unrealized -21.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $381 Shares 39,431 Est. Cost $14.12 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $381 Shares 18,387 Est. Cost $16.87 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $380 Shares 3,719 Est. Cost $114.28 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $380 Shares 4,342 Est. Cost $79.83 Unrealized
COSAN LTD 0.0%
Value ($000) $379 Shares 102,625 Est. Cost $7.73 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $378 Shares 14,565 Est. Cost $25.95 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $368 Shares 8,115 Est. Cost $45.10 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $366 Shares 5,692 Est. Cost $122.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $364 Shares 35,547 Est. Cost $13.97 Unrealized -22.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $364 Shares 15,595 Est. Cost $19.96 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $364 Shares 5,981 Est. Cost $61.94 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $363 Shares 29,357 Est. Cost $19.46 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $363 Shares 45,353 Est. Cost $8.86 Unrealized
AGL RES INC 0.0%
Value ($000) $360 Shares 5,639 Est. Cost $63.84 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $357 Shares 12,797 Est. Cost $25.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $356 Shares 8,687 Est. Cost $38.22 Unrealized -5.9%
KFRC KFORCE INC 0.0%
Value ($000) $351 Shares 13,883 Est. Cost $22.56 Unrealized +17.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $351 Shares 19,593 Est. Cost $16.14 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $350 Shares 72,972 Est. Cost $5.08 Unrealized -3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $344 Shares 15,106 Est. Cost $33.72 Unrealized -23.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $344 Shares 18,738 Est. Cost $15.95 Unrealized -20.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $344 Shares 9,086 Est. Cost $26.43 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $341 Shares 22,945 Est. Cost $18.90 Unrealized
OUTERWALL INC 0.0%
Value ($000) $340 Shares 9,302 Est. Cost $61.54 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $339 Shares 40,374 Est. Cost $14.84 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $336 Shares 134,263 Est. Cost $16.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $332 Shares 11,400 Est. Cost $29.12 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $331 Shares 26,115 Est. Cost $13.60 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $328 Shares 5,602 Est. Cost $68.54 Unrealized -10.6%
NEW YORK REIT INC 0.0%
Value ($000) $327 Shares 28,443 Est. Cost $10.02 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $326 Shares 7,230 Est. Cost $39.36 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 45,539 Est. Cost $7.99 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $321 Shares 25,590 Est. Cost $5.81 Unrealized +11.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $320 Shares 6,742 Est. Cost $47.46 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $319 Shares 22,431 Est. Cost $24.85 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $319 Shares 19,332 Est. Cost $15.18 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $316 Shares 40,887 Est. Cost $7.73 Unrealized
ENERNOC INC 0.0%
Value ($000) $315 Shares 81,695 Est. Cost $6.36 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $314 Shares 7,496 Est. Cost $50.20 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $314 Shares 1,752 Est. Cost $16.71 Unrealized +8.8%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $314 Shares 54,717 Est. Cost $5.07 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $312 Shares 11,523 Est. Cost $26.01 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $308 Shares 57,097 Est. Cost $10.22 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $306 Shares 3,907 Est. Cost $93.45 Unrealized -20.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $306 Shares 9,196 Est. Cost $34.63 Unrealized +3.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $306 Shares 6,805 Est. Cost $29.03 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $305 Shares 6,031 Est. Cost $36.71 Unrealized +18.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $304 Shares 9,032 Est. Cost $46.71 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $303 Shares 4,578 Est. Cost $31.74 Unrealized +124.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $303 Shares 4,587 Est. Cost $50.95 Unrealized +10.0%
COMSTOCK RES INC 0.0%
Value ($000) $300 Shares 160,556 Est. Cost $7.93 Unrealized
MBI MBIA INC 0.0%
Value ($000) $300 Shares 46,284 Est. Cost $4.21 Unrealized -29.7%
EQUITY ONE 0.0%
Value ($000) $297 Shares 10,936 Est. Cost $23.75 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $292 Shares 16,153 Est. Cost $17.17 Unrealized
SINA CORP 0.0%
Value ($000) $288 Shares 5,836 Est. Cost $49.35 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $287 Shares 17,246 Est. Cost $21.26 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $286 Shares 33,683 Est. Cost $10.17 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 110,074 Est. Cost $2.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $283 Shares 3,483 Est. Cost $80.55 Unrealized +2.9%
AN AUTONATION INC 0.0%
Value ($000) $279 Shares 4,669 Est. Cost $58.45 Unrealized +5.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $279 Shares 6,907 Est. Cost $45.17 Unrealized -15.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $277 Shares 4,332 Est. Cost $59.79 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $277 Shares 4,863 Est. Cost $69.53 Unrealized -10.7%
RENESOLA LTD 0.0%
Value ($000) $276 Shares 162,106 Est. Cost $1.52 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $275 Shares 5,025 Est. Cost $11.49 Unrealized +12.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $274 Shares 5,116 Est. Cost $73.68 Unrealized -24.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $271 Shares 13,412 Est. Cost $24.26 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $267 Shares 11,607 Est. Cost $46.90 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $263 Shares 9,814 Est. Cost $43.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $262 Shares 7,170 Est. Cost $96.36 Unrealized -52.7%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $262 Shares 11,581 Est. Cost $23.70 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $261 Shares 29,808 Est. Cost $11.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $260 Shares 22,850 Est. Cost $11.85 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $259 Shares 13,111 Est. Cost $14.55 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $258 Shares 14,809 Est. Cost $24.69 Unrealized
EWC ISHARES 0.0%
Value ($000) $258 Shares 12,000 Est. Cost $26.17 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $257 Shares 8,266 Est. Cost $43.84 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $256 Shares 1,281,000 Est. Cost $0.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $254 Shares 9,958 Est. Cost $18.19 Unrealized -7.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $254 Shares 5,889 Est. Cost $41.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $253 Shares 6,819 Est. Cost $38.06 Unrealized -28.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $252 Shares 10,044 Est. Cost $25.12 Unrealized +4.9%
BANK OF THE OZARKS INC 0.0%
Value ($000) $252 Shares 5,091 Est. Cost $37.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $252 Shares 12,269 Est. Cost $20.54 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $251 Shares 4,633 Est. Cost $9.23 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $251 Shares 30,002 Est. Cost $8.37 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $250 Shares 4,873 Est. Cost $40.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $250 Shares 8,636 Est. Cost $26.66 Unrealized -13.6%
CDW CDW CORP 0.0%
Value ($000) $249 Shares 5,927 Est. Cost $38.66 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $249 Shares 19,755 Est. Cost $24.84 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $249 Shares 21,774 Est. Cost $19.37 Unrealized -36.7%
ACTUANT CORP 0.0%
Value ($000) $249 Shares 10,395 Est. Cost $23.61 Unrealized
KNOLL INC 0.0%
Value ($000) $247 Shares 13,154 Est. Cost $22.66 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $246 Shares 9,490 Est. Cost $38.12 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $246 Shares 49,522 Est. Cost $4.97 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $246 Shares 14,615 Est. Cost $15.65 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $244 Shares 6,653 Est. Cost $41.66 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $243 Shares 11,121 Est. Cost $21.03 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $242 Shares 7,451 Est. Cost $40.66 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $242 Shares 3,869 Est. Cost $52.52 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $240 Shares 113,806 Est. Cost $3.24 Unrealized -32.1%
EWY ISHARES 0.0%
Value ($000) $238 Shares 4,800 Est. Cost $54.63 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $236 Shares 9,392 Est. Cost $17.65 Unrealized +7.6%
MITEL NETWORKS CORP 0.0%
Value ($000) $234 Shares 30,478 Est. Cost $3.82 Unrealized
SOTHEBYS 0.0%
Value ($000) $233 Shares 9,033 Est. Cost $43.34 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $229 Shares 11,530 Est. Cost $20.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $229 Shares 17,136 Est. Cost $13.69 Unrealized -8.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $228 Shares 9,229 Est. Cost $24.82 Unrealized -35.6%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $226 Shares 24,663 Est. Cost $9.97 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $226 Shares 20,493 Est. Cost $12.21 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $226 Shares 8,759 Est. Cost $22.92 Unrealized +17.7%
ELIZABETH ARDEN INC 0.0%
Value ($000) $223 Shares 22,561 Est. Cost $31.42 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $222 Shares 7,118 Est. Cost $5.99 Unrealized +20.0%
ENSCO PLC 0.0%
Value ($000) $219 Shares 14,244 Est. Cost $40.43 Unrealized
CORPBANCA 0.0%
Value ($000) $219 Shares 18,677 Est. Cost $16.93 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $212 Shares 4,656 Est. Cost $14.83 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $210 Shares 9,342 Est. Cost $39.91 Unrealized -53.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $210 Shares 2,811 Est. Cost $76.79 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $210 Shares 13,434 Est. Cost $16.96 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $208 Shares 2,427 Est. Cost $76.29 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $208 Shares 2,861 Est. Cost $46.33 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $204 Shares 6,752 Est. Cost $35.88 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $202 Shares 12,152 Est. Cost $16.05 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $202 Shares 8,920 Est. Cost $19.65 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $202 Shares 8,716 Est. Cost $27.02 Unrealized +1.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $200 Shares 5,329 Est. Cost $63.64 Unrealized -32.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $198 Shares 44,841 Est. Cost $7.14 Unrealized -39.9%
ENS ENERSYS 0.0%
Value ($000) $198 Shares 3,544 Est. Cost $54.09 Unrealized +1.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $196 Shares 6,643 Est. Cost $24.54 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $196 Shares 12,131 Est. Cost $14.97 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $194 Shares 7,138 Est. Cost $19.47 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $190 Shares 24,768 Est. Cost $7.67 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $189 Shares 5,422 Est. Cost $45.13 Unrealized -13.5%
KATE SPADE & CO 0.0%
Value ($000) $187 Shares 10,541 Est. Cost $36.59 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $186 Shares 9,904 Est. Cost $12.46 Unrealized +10.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $186 Shares 3,659 Est. Cost $17.87 Unrealized +30.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $185 Shares 3,776 Est. Cost $32.08 Unrealized +32.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $184 Shares 11,602 Est. Cost $17.99 Unrealized
ACXIOM CORP 0.0%
Value ($000) $183 Shares 8,757 Est. Cost $17.58 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $182 Shares 6,579 Est. Cost $20.09 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $181 Shares 10,583 Est. Cost $13.30 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $180 Shares 10,818 Est. Cost $18.91 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $179 Shares 1,400 Est. Cost $51.25 Unrealized +26.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $179 Shares 4,269 Est. Cost $25.46 Unrealized -3.8%
SUNEDISON INC 0.0%
Value ($000) $178 Shares 35,059 Est. Cost $10.07 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $177 Shares 24,313 Est. Cost $9.59 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $176 Shares 23,745 Est. Cost $9.53 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $176 Shares 4,479 Est. Cost $49.15 Unrealized
ALX ALEXANDER`S INC 0.0%
Value ($000) $176 Shares 458 Est. Cost $371.80 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $174 Shares 17,694 Est. Cost $9.83 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $174 Shares 14,027 Est. Cost $23.06 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $174 Shares 24,973 Est. Cost $8.43 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $173 Shares 6,869 Est. Cost $27.63 Unrealized -1.3%
ARCTIC CAT INC 0.0%
Value ($000) $173 Shares 10,532 Est. Cost $39.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $173 Shares 3,329 Est. Cost $39.24 Unrealized +24.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $172 Shares 10,500 Est. Cost $15.95 Unrealized +9.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $171 Shares 113,887 Est. Cost $1.50 Unrealized
EWA ISHARES 0.0%
Value ($000) $171 Shares 9,000 Est. Cost $22.56 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $170 Shares 7,775 Est. Cost $21.77 Unrealized +5.5%
CORELOGIC INC 0.0%
Value ($000) $169 Shares 4,998 Est. Cost $30.36 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $168 Shares 37,194 Est. Cost $4.52 Unrealized
LOGMEIN INC 0.0%
Value ($000) $168 Shares 2,500 Est. Cost $24.40 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $167 Shares 23,353 Est. Cost $5.74 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $166 Shares 12,252 Est. Cost $8.50 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $166 Shares 61,955 Est. Cost $2.68 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $165 Shares 47,011 Est. Cost $7.99 Unrealized -60.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $165 Shares 13,563 Est. Cost $17.74 Unrealized -30.6%
ALCO ALICO INC 0.0%
Value ($000) $164 Shares 4,228 Est. Cost $36.05 Unrealized -2.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $164 Shares 5,162 Est. Cost $30.22 Unrealized -9.1%
BLOUNT INTL INC NEW 0.0%
Value ($000) $163 Shares 16,607 Est. Cost $9.82 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $163 Shares 15,105 Est. Cost $9.76 Unrealized +0.9%
MTZ MASTEC INC 0.0%
Value ($000) $163 Shares 9,352 Est. Cost $19.92 Unrealized -10.8%
VALE VALE S A 0.0%
Value ($000) $162 Shares 49,312 Est. Cost $5.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $162 Shares 6,267 Est. Cost $27.00 Unrealized +1.1%
SOUTHWERSTERN ENERGY CO 0.0%
Value ($000) $162 Shares 22,753 Est. Cost $25.86 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $161 Shares 22,915 Est. Cost $12.12 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $160 Shares 3,868 Est. Cost $43.43 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $158 Shares 15,291 Est. Cost $11.32 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 9,957 Est. Cost $24.74 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $157 Shares 9,047 Est. Cost $20.23 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $155 Shares 12,578 Est. Cost $6.41 Unrealized +46.3%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $155 Shares 12,009 Est. Cost $12.91 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $151 Shares 8,685 Est. Cost $20.92 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $150 Shares 9,428 Est. Cost $37.63 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $150 Shares 13,139 Est. Cost $12.69 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $150 Shares 10,034 Est. Cost $15.39 Unrealized -11.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $149 Shares 33,101 Est. Cost $16.33 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $149 Shares 2,175 Est. Cost $52.13 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $149 Shares 5,269 Est. Cost $22.34 Unrealized +31.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $148 Shares 7,122 Est. Cost $16.50 Unrealized +1.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $147 Shares 7,208 Est. Cost $26.28 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $146 Shares 5,682 Est. Cost $19.27 Unrealized +9.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $145 Shares 13,685 Est. Cost $10.70 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $144 Shares 21,009 Est. Cost $6.17 Unrealized -18.0%
HARTE-HANKS INC 0.0%
Value ($000) $144 Shares 44,565 Est. Cost $4.23 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $142 Shares 5,060 Est. Cost $28.96 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $142 Shares 10,291 Est. Cost $17.82 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $142 Shares 7,332 Est. Cost $28.86 Unrealized -27.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $141 Shares 32,842 Est. Cost $10.75 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $141 Shares 1,355 Est. Cost $120.56 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $140 Shares 5,377 Est. Cost $30.95 Unrealized -7.9%
TANGOE INC 0.0%
Value ($000) $139 Shares 16,579 Est. Cost $11.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $138 Shares 5,766 Est. Cost $24.86 Unrealized -4.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $138 Shares 6,242 Est. Cost $22.11 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $137 Shares 21,666 Est. Cost $6.89 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $137 Shares 8,404 Est. Cost $14.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $137 Shares 5,198 Est. Cost $20.75 Unrealized +8.6%
ICUI ICU MED INC 0.0%
Value ($000) $136 Shares 1,206 Est. Cost $76.66 Unrealized +44.2%
PIER 1 IMPORTS INC 0.0%
Value ($000) $136 Shares 26,684 Est. Cost $5.10 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $135 Shares 2,469 Est. Cost $42.10 Unrealized +12.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $134 Shares 3,986 Est. Cost $23.31 Unrealized +27.5%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $134 Shares 5,273 Est. Cost $25.41 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $133 Shares 5,584 Est. Cost $16.85 Unrealized +8.1%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $131 Shares 1,394 Est. Cost $79.63 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $130 Shares 6,884 Est. Cost $18.13 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $130 Shares 4,078 Est. Cost $19.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $130 Shares 3,724 Est. Cost $37.98 Unrealized -1.7%
TCF FINL CORP 0.0%
Value ($000) $129 Shares 9,163 Est. Cost $16.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $127 Shares 9,800 Est. Cost $8.54 Unrealized +7.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $127 Shares 3,728 Est. Cost $29.32 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $126 Shares 6,729 Est. Cost $24.71 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $125 Shares 8,596 Est. Cost $16.19 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $125 Shares 2,065 Est. Cost $58.36 Unrealized -1.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $125 Shares 1,554 Est. Cost $57.26 Unrealized +48.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $124 Shares 3,839 Est. Cost $26.97 Unrealized
AMYRIS INC 0.0%
Value ($000) $124 Shares 76,512 Est. Cost $1.62 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $123 Shares 14,465 Est. Cost $13.39 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $122 Shares 7,235 Est. Cost $16.86 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $119 Shares 3,526 Est. Cost $16.46 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 170,928 Est. Cost $0.11 Unrealized -8.7%
BLUE NILE INC 0.0%
Value ($000) $117 Shares 3,152 Est. Cost $31.86 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $116 Shares 19,709 Est. Cost $10.13 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $115 Shares 3,015 Est. Cost $11.54 Unrealized -13.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $115 Shares 16,291 Est. Cost $6.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $114 Shares 7,113 Est. Cost $8.02 Unrealized +105.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $112 Shares 6,108 Est. Cost $13.38 Unrealized +35.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $112 Shares 2,059 Est. Cost $54.10 Unrealized -8.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $112 Shares 5,817 Est. Cost $18.69 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $111 Shares 2,818 Est. Cost $58.14 Unrealized -19.5%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $111 Shares 2,629 Est. Cost $51.54 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $110 Shares 5,873 Est. Cost $25.92 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $110 Shares 3,512 Est. Cost $18.19 Unrealized +28.6%
UHAL AMERCO 0.0%
Value ($000) $110 Shares 282 Est. Cost $40.42 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $109 Shares 1,293 Est. Cost $108.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $109 Shares 2,040 Est. Cost $49.39 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $108 Shares 2,317 Est. Cost $41.21 Unrealized +12.1%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $108 Shares 6,895 Est. Cost $16.21 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $107 Shares 1,945 Est. Cost $67.63 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 11,670 Est. Cost $8.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $106 Shares 16,355 Est. Cost $8.25 Unrealized
GEVO INC 0.0%
Value ($000) $106 Shares 171,100 Est. Cost $0.88 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $105 Shares 6,741 Est. Cost $15.58 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $104 Shares 2,021 Est. Cost $47.85 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $104 Shares 32,078 Est. Cost $2.46 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $103 Shares 1,248 Est. Cost $73.38 Unrealized
JD JD.COM INC 0.0%
Value ($000) $103 Shares 3,192 Est. Cost $32.27 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $100 Shares 8,367 Est. Cost $18.60 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $99 Shares 7,656 Est. Cost $15.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $99 Shares 3,731 Est. Cost $33.02 Unrealized -15.4%
TILE INTERFACE INC 0.0%
Value ($000) $98 Shares 5,131 Est. Cost $18.00 Unrealized +14.7%
ENERGEN CORP 0.0%
Value ($000) $97 Shares 2,363 Est. Cost $65.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $95 Shares 15,119 Est. Cost $9.47 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $94 Shares 2,459 Est. Cost $33.63 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $92 Shares 5,002 Est. Cost $14.87 Unrealized +19.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $87 Shares 8,280 Est. Cost $23.65 Unrealized
QLOGIC CORP 0.0%
Value ($000) $84 Shares 6,894 Est. Cost $12.18 Unrealized
SURMODICS INC 0.0%
Value ($000) $84 Shares 4,128 Est. Cost $23.52 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $84 Shares 1,426 Est. Cost $24.65 Unrealized +2.3%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $83 Shares 20,000 Est. Cost $6.75 Unrealized -35.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $81 Shares 6,375 Est. Cost $10.03 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $79 Shares 7,461 Est. Cost $10.59 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $77 Shares 6,217 Est. Cost $18.53 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $76 Shares 23,538 Est. Cost $4.00 Unrealized -24.6%
WCC WESCO INTL INC 0.0%
Value ($000) $75 Shares 1,721 Est. Cost $73.34 Unrealized -38.2%
FIREEYE INC 0.0%
Value ($000) $73 Shares 3,528 Est. Cost $49.02 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $73 Shares 2,580 Est. Cost $22.92 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $73 Shares 10,273 Est. Cost $5.49 Unrealized -1.2%
FINISH LINE INC 0.0%
Value ($000) $72 Shares 3,988 Est. Cost $23.67 Unrealized
INTEVAC INC 0.0%
Value ($000) $69 Shares 14,702 Est. Cost $6.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $69 Shares 3,026 Est. Cost $19.02 Unrealized
CSS INDS INC 0.0%
Value ($000) $69 Shares 2,439 Est. Cost $28.93 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $69 Shares 1,858 Est. Cost $39.58 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $68 Shares 3,279 Est. Cost $21.94 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $68 Shares 4,482 Est. Cost $8.49 Unrealized +24.0%
DY DYCOM INDS INC 0.0%
Value ($000) $67 Shares 961 Est. Cost $39.30 Unrealized +102.2%
CIRCOR INTL INC 0.0%
Value ($000) $67 Shares 1,585 Est. Cost $53.20 Unrealized
XO GROUP INC 0.0%
Value ($000) $67 Shares 4,190 Est. Cost $15.91 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $67 Shares 5,716 Est. Cost $11.20 Unrealized -15.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $67 Shares 2,354 Est. Cost $21.05 Unrealized +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 2,339 Est. Cost $32.07 Unrealized -4.2%
BOB EVANS FARMS INC 0.0%
Value ($000) $66 Shares 1,695 Est. Cost $45.62 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $66 Shares 1,433 Est. Cost $39.25 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $65 Shares 3,145 Est. Cost $19.45 Unrealized -9.6%
NC NACCO INDS INC 0.0%
Value ($000) $65 Shares 1,544 Est. Cost $10.06 Unrealized -19.3%
PICO HLDGS INC 0.0%
Value ($000) $64 Shares 6,231 Est. Cost $21.20 Unrealized
KAI KADANT INC 0.0%
Value ($000) $63 Shares 1,560 Est. Cost $36.96 Unrealized +2.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,439 Est. Cost $58.54 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $62 Shares 4,374 Est. Cost $14.17 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $61 Shares 2,617 Est. Cost $23.23 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $61 Shares 1,852 Est. Cost $38.55 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $61 Shares 1,646 Est. Cost $36.88 Unrealized +4.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $61 Shares 2,981 Est. Cost $20.22 Unrealized +10.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $60 Shares 1,957 Est. Cost $32.95 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $32.34 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $60 Shares 2,047 Est. Cost $39.14 Unrealized -11.8%
BHP BILLITON PLC 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $30.71 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $59 Shares 2,068 Est. Cost $34.00 Unrealized -13.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $59 Shares 1,346 Est. Cost $47.01 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $59 Shares 2,560 Est. Cost $19.16 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $57 Shares 2,622 Est. Cost $39.99 Unrealized -44.4%
FORESTAR GROUP 0.0%
Value ($000) $57 Shares 5,222 Est. Cost $15.40 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $57 Shares 3,363 Est. Cost $22.21 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $57 Shares 5,967 Est. Cost $19.62 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $56 Shares 2,721 Est. Cost $13.06 Unrealized +10.3%
HANGER INC 0.0%
Value ($000) $56 Shares 3,420 Est. Cost $21.89 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $54 Shares 2,292 Est. Cost $19.18 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $54 Shares 570 Est. Cost $69.93 Unrealized +43.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $53 Shares 1,974 Est. Cost $41.44 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $53 Shares 1,852 Est. Cost $28.62 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $53 Shares 1,479 Est. Cost $24.51 Unrealized +13.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $53 Shares 2,450 Est. Cost $14.33 Unrealized +20.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $52 Shares 1,803 Est. Cost $28.96 Unrealized -2.8%
INGRAM MICRO INC 0.0%
Value ($000) $52 Shares 1,713 Est. Cost $27.39 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,898 Est. Cost $16.43 Unrealized +18.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $52 Shares 5,779 Est. Cost $6.03 Unrealized +11.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $51 Shares 850 Est. Cost $52.37 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $51 Shares 11,768 Est. Cost $13.17 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50 Shares 1,467 Est. Cost $28.77 Unrealized -4.3%
HLIT HARMONIC INC 0.0%
Value ($000) $50 Shares 12,207 Est. Cost $6.78 Unrealized -21.4%
NEUSTAR INC 0.0%
Value ($000) $50 Shares 2,080 Est. Cost $40.95 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $49 Shares 40,732 Est. Cost $2.41 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $49 Shares 68 Est. Cost $719.51 Unrealized +6.4%
CENCOSUD S A 0.0%
Value ($000) $47 Shares 7,669 Est. Cost $9.76 Unrealized
DTS INC 0.0%
Value ($000) $46 Shares 2,037 Est. Cost $29.87 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $46 Shares 1,389 Est. Cost $46.96 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $45 Shares 3,915 Est. Cost $11.49 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $44 Shares 534 Est. Cost $66.45 Unrealized +30.5%
CEVA CEVA INC 0.0%
Value ($000) $44 Shares 1,880 Est. Cost $18.51 Unrealized +28.8%
CERES INC 0.0%
Value ($000) $44 Shares 136,455 Est. Cost $0.37 Unrealized
CRAY INC 0.0%
Value ($000) $41 Shares 1,251 Est. Cost $32.77 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $41 Shares 4,161 Est. Cost $45.28 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $41 Shares 162 Est. Cost $253.09 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $40 Shares 2,314 Est. Cost $16.39 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 265 Est. Cost $173.75 Unrealized
ISHARES 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $13.00 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $37 Shares 3,493 Est. Cost $16.71 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $37 Shares 1,109 Est. Cost $28.91 Unrealized +3.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $36 Shares 5,608 Est. Cost $6.37 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $34 Shares 2,479 Est. Cost $6.63 Unrealized +80.9%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $34 Shares 16,201 Est. Cost $16.49 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $33 Shares 2,282 Est. Cost $14.85 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $33 Shares 1,521 Est. Cost $25.67 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $32 Shares 4,645 Est. Cost $36.64 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 1,543 Est. Cost $16.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $31 Shares 999 Est. Cost $34.11 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $30 Shares 1,871 Est. Cost $18.97 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $30 Shares 752 Est. Cost $39.36 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $30 Shares 2,126 Est. Cost $7.12 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $17.14 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $29 Shares 24,314 Est. Cost $2.29 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $28 Shares 5,554 Est. Cost $7.43 Unrealized -20.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $28 Shares 9,015 Est. Cost $3.11 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $28 Shares 54,328 Est. Cost $9.51 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $27 Shares 2,169 Est. Cost $15.78 Unrealized -21.3%
DRIL-QUIP INC 0.0%
Value ($000) $27 Shares 449 Est. Cost $113.18 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 1,811 Est. Cost $34.00 Unrealized -58.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $25 Shares 1,216 Est. Cost $11.92 Unrealized +7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $22.66 Unrealized +15.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $24 Shares 1,314 Est. Cost $6.53 Unrealized -21.9%
QLT INC 0.0%
Value ($000) $23 Shares 8,722 Est. Cost $4.13 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $23 Shares 557 Est. Cost $33.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 329 Est. Cost $56.98 Unrealized +12.6%
SEQUENOM INC 0.0%
Value ($000) $20 Shares 12,414 Est. Cost $2.66 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $19 Shares 722 Est. Cost $23.55 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19 Shares 1,412 Est. Cost $6.32 Unrealized +103.6%
WARREN RES INC 0.0%
Value ($000) $17 Shares 80,485 Est. Cost $0.48 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $34.39 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 1,265 Est. Cost $16.93 Unrealized -31.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $38.25 Unrealized 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $15 Shares 9,548 Est. Cost $6.46 Unrealized
ASHFORD INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $87.11 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $15 Shares 409 Est. Cost $26.99 Unrealized
IMATION CORP 0.0%
Value ($000) $13 Shares 9,315 Est. Cost $3.76 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $75.78 Unrealized -5.9%
COHERENT INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.33 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $12 Shares 217 Est. Cost $20.80 Unrealized +33.5%
CARBO CERAMICS INC 0.0%
Value ($000) $11 Shares 617 Est. Cost $17.83 Unrealized
OI S.A. 0.0%
Value ($000) $10 Shares 22,228 Est. Cost $1.89 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 564 Est. Cost $14.30 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.40 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $9 Shares 657 Est. Cost $30.52 Unrealized -44.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 201 Est. Cost $34.23 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 1,530 Est. Cost $7.40 Unrealized -37.7%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $8 Shares 387 Est. Cost $18.09 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $7 Shares 669 Est. Cost $15.62 Unrealized -32.5%
INNERWORKINGS INC 0.0%
Value ($000) $7 Shares 961 Est. Cost $6.24 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $6 Shares 61,737 Est. Cost $2.16 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $4.32 Unrealized