KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $6,019,056 (100.0% shares, 0.0% debt)

Holdings (1,254)

AAPL APPLE INC 2.8%
Value ($000) $170,841 Shares 1,567,489 Est. Cost $22.97 Unrealized -1.9%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $134,352 Shares 1,607,267 Est. Cost $55.19 Unrealized -5.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $114,789 Shares 2,078,387 Est. Cost $39.35 Unrealized +17.1%
PEP PEPSICO INC 1.3%
Value ($000) $80,550 Shares 786,013 Est. Cost $68.99 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $77,294 Shares 714,366 Est. Cost $76.16 Unrealized +3.4%
PFE PFIZER INC 1.3%
Value ($000) $75,767 Shares 2,556,239 Est. Cost $18.20 Unrealized +2.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $73,891 Shares 774,535 Est. Cost $63.16 Unrealized -9.1%
GENERAL ELECTRIC CO 1.1%
Value ($000) $64,281 Shares 2,022,059 Est. Cost $26.81 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $62,941 Shares 1,062,821 Est. Cost $43.69 Unrealized +2.7%
GOOG ALPHABET INC 1.0%
Value ($000) $61,877 Shares 83,063 Est. Cost $35.61 Unrealized -0.2%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $59,828 Shares 979,507 Est. Cost $22.15 Unrealized +2.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $57,476 Shares 96,821 Est. Cost $22.11 Unrealized +28.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $54,242 Shares 71,099 Est. Cost $36.69 Unrealized -0.4%
T AT&T INC 0.9%
Value ($000) $53,299 Shares 1,360,726 Est. Cost $12.23 Unrealized +13.1%
PRICELINE GRP INC 0.8%
Value ($000) $50,126 Shares 38,888 Est. Cost $1160.56 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $49,679 Shares 673,605 Est. Cost $58.44 Unrealized -9.1%
C CITIGROUP INC 0.8%
Value ($000) $47,800 Shares 1,144,918 Est. Cost $38.26 Unrealized -18.3%
INTC INTEL CORP 0.7%
Value ($000) $44,267 Shares 1,368,358 Est. Cost $25.00 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $44,061 Shares 479,662 Est. Cost $66.83 Unrealized -5.0%
HD HOME DEPOT INC 0.7%
Value ($000) $43,340 Shares 324,821 Est. Cost $83.45 Unrealized +17.9%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $41,875 Shares 652,869 Est. Cost $37.75 Unrealized +13.6%
V VISA INC 0.7%
Value ($000) $39,942 Shares 522,259 Est. Cost $60.03 Unrealized +13.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $39,608 Shares 481,199 Est. Cost $62.65 Unrealized -1.6%
META FACEBOOK INC 0.7%
Value ($000) $39,387 Shares 345,192 Est. Cost $75.90 Unrealized +38.1%
BAC BANK AMER CORP 0.6%
Value ($000) $37,893 Shares 2,802,759 Est. Cost $12.87 Unrealized -15.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $36,718 Shares 1,289,711 Est. Cost $18.20 Unrealized +4.1%
CCL CARNIVAL CORP 0.6%
Value ($000) $35,381 Shares 670,478 Est. Cost $36.63 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $35,326 Shares 653,229 Est. Cost $28.06 Unrealized +7.1%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $33,120 Shares 684,861 Est. Cost $38.04 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $32,697 Shares 814,981 Est. Cost $30.09 Unrealized +7.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $32,478 Shares 433,045 Est. Cost $58.23 Unrealized +1.1%
ORCL ORACLE CORP 0.5%
Value ($000) $32,241 Shares 788,109 Est. Cost $34.04 Unrealized -6.1%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $32,003 Shares 604,871 Est. Cost $37.28 Unrealized -3.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $31,703 Shares 319,227 Est. Cost $85.35 Unrealized +4.3%
KO COCA COLA CO 0.5%
Value ($000) $31,563 Shares 680,370 Est. Cost $30.56 Unrealized +4.2%
CELGENE CORP 0.5%
Value ($000) $31,548 Shares 315,196 Est. Cost $109.87 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $29,920 Shares 222,439 Est. Cost $73.58 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $29,681 Shares 142,910 Est. Cost $104.01 Unrealized +11.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $29,328 Shares 233,352 Est. Cost $85.08 Unrealized +10.4%
ALLERGAN PLC 0.5%
Value ($000) $29,012 Shares 108,242 Est. Cost $299.44 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $28,797 Shares 1,032,867 Est. Cost $34.20 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $27,541 Shares 318,066 Est. Cost $53.33 Unrealized +5.1%
MET METLIFE INC 0.5%
Value ($000) $27,342 Shares 622,246 Est. Cost $32.31 Unrealized -17.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $27,340 Shares 244,001 Est. Cost $69.35 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $27,186 Shares 210,907 Est. Cost $75.40 Unrealized +33.8%
MA MASTERCARD INC 0.4%
Value ($000) $26,573 Shares 281,201 Est. Cost $81.20 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $26,541 Shares 270,525 Est. Cost $50.98 Unrealized +9.6%
LOW LOWES COS INC 0.4%
Value ($000) $26,464 Shares 349,366 Est. Cost $47.83 Unrealized +23.1%
PLD PROLOGIS INC 0.4%
Value ($000) $25,833 Shares 584,716 Est. Cost $29.67 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $25,743 Shares 376,192 Est. Cost $53.58 Unrealized -6.0%
EOG EOG RES INC 0.4%
Value ($000) $25,281 Shares 348,323 Est. Cost $62.15 Unrealized -17.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $24,947 Shares 240,498 Est. Cost $59.48 Unrealized +21.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $24,798 Shares 388,202 Est. Cost $37.82 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $24,645 Shares 174,053 Est. Cost $126.08 Unrealized +3.3%
BIIB BIOGEN INC 0.4%
Value ($000) $23,561 Shares 90,509 Est. Cost $319.53 Unrealized -17.3%
NKE NIKE INC 0.4%
Value ($000) $23,076 Shares 375,401 Est. Cost $50.33 Unrealized +5.7%
GM GENERAL MTRS CO 0.4%
Value ($000) $22,455 Shares 714,447 Est. Cost $26.96 Unrealized -9.9%
VMWARE INC 0.4%
Value ($000) $22,291 Shares 426,138 Est. Cost $57.53 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $22,090 Shares 548,534 Est. Cost $38.26 Unrealized -26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $22,068 Shares 145,710 Est. Cost $97.99 Unrealized -14.2%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $21,258 Shares 268,141 Est. Cost $25.07 Unrealized -1.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $21,176 Shares 309,176 Est. Cost $20.45 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $20,856 Shares 180,732 Est. Cost $75.89 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $20,844 Shares 146,914 Est. Cost $138.41 Unrealized -4.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $20,272 Shares 323,527 Est. Cost $20.01 Unrealized +55.3%
BA BOEING CO 0.3%
Value ($000) $19,871 Shares 156,546 Est. Cost $105.34 Unrealized +6.2%
AMGN AMGEN INC 0.3%
Value ($000) $19,757 Shares 131,776 Est. Cost $111.98 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,720 Shares 343,451 Est. Cost $37.55 Unrealized +7.9%
MCK MCKESSON CORP 0.3%
Value ($000) $19,607 Shares 124,688 Est. Cost $160.39 Unrealized -6.7%
AZO AUTOZONE INC 0.3%
Value ($000) $19,232 Shares 24,140 Est. Cost $633.63 Unrealized +19.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $19,069 Shares 264,822 Est. Cost $50.60 Unrealized +26.4%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $18,492 Shares 236,915 Est. Cost $56.32 Unrealized +15.3%
PIONEER NAT RES CO 0.3%
Value ($000) $18,393 Shares 130,686 Est. Cost $142.62 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $18,207 Shares 143,276 Est. Cost $85.04 Unrealized -6.6%
CBS CORP NEW 0.3%
Value ($000) $18,072 Shares 328,037 Est. Cost $55.61 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $17,971 Shares 65,152 Est. Cost $138.76 Unrealized +22.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $17,886 Shares 463,370 Est. Cost $35.89 Unrealized +0.5%
FISV FISERV INC 0.3%
Value ($000) $17,818 Shares 173,699 Est. Cost $34.88 Unrealized +35.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $17,815 Shares 500,011 Est. Cost $0.57 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $17,683 Shares 197,117 Est. Cost $62.07 Unrealized +9.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17,570 Shares 294,311 Est. Cost $40.21 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $17,554 Shares 131,607 Est. Cost $22.30 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $17,483 Shares 323,465 Est. Cost $39.95 Unrealized +5.4%
PPL PPL CORP 0.3%
Value ($000) $17,024 Shares 447,195 Est. Cost $19.23 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $16,794 Shares 212,506 Est. Cost $77.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $16,288 Shares 124,765 Est. Cost $155.59 Unrealized -20.0%
ANADARKO PETE CORP 0.3%
Value ($000) $16,110 Shares 345,935 Est. Cost $72.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $16,100 Shares 81,353 Est. Cost $102.35 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $15,671 Shares 194,243 Est. Cost $50.09 Unrealized +0.8%
HSY HERSHEY CO 0.3%
Value ($000) $15,637 Shares 169,804 Est. Cost $71.08 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $15,346 Shares 200,281 Est. Cost $43.31 Unrealized +15.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $15,293 Shares 220,644 Est. Cost $62.55 Unrealized -11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $15,178 Shares 242,070 Est. Cost $52.03 Unrealized -0.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $15,082 Shares 405,661 Est. Cost $32.74 Unrealized -14.8%
TIME WARNER INC 0.2%
Value ($000) $14,851 Shares 204,701 Est. Cost $83.35 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $14,807 Shares 167,244 Est. Cost $59.04 Unrealized +37.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,513 Shares 141,675 Est. Cost $63.60 Unrealized +15.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,086 Shares 120,696 Est. Cost $78.98 Unrealized +11.2%
ABBV ABBVIE INC 0.2%
Value ($000) $13,793 Shares 241,479 Est. Cost $37.84 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $13,657 Shares 370,810 Est. Cost $29.05 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $13,627 Shares 157,451 Est. Cost $54.76 Unrealized +21.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $13,587 Shares 212,983 Est. Cost $34.91 Unrealized +23.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $13,524 Shares 809,847 Est. Cost $11.56 Unrealized -12.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,500 Shares 85,995 Est. Cost $142.99 Unrealized -11.7%
YAHOO INC 0.2%
Value ($000) $13,451 Shares 365,414 Est. Cost $37.78 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $13,449 Shares 432,306 Est. Cost $34.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $13,386 Shares 298,801 Est. Cost $33.75 Unrealized +7.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $13,342 Shares 370,930 Est. Cost $22.24 Unrealized +0.2%
SKECHERS U S A INC 0.2%
Value ($000) $13,281 Shares 436,139 Est. Cost $30.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $13,077 Shares 190,371 Est. Cost $85.70 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $13,055 Shares 159,490 Est. Cost $43.43 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,960 Shares 325,236 Est. Cost $37.09 Unrealized -5.0%
ECL ECOLAB INC 0.2%
Value ($000) $12,869 Shares 115,399 Est. Cost $94.97 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $12,783 Shares 112,360 Est. Cost $85.98 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $12,744 Shares 176,458 Est. Cost $52.51 Unrealized -14.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $12,699 Shares 133,868 Est. Cost $30.19 Unrealized +20.8%
TDC TERADATA CORP DEL 0.2%
Value ($000) $12,672 Shares 482,928 Est. Cost $27.42 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,541 Shares 666,701 Est. Cost $15.68 Unrealized +12.0%
PVH PVH CORP 0.2%
Value ($000) $12,518 Shares 126,369 Est. Cost $101.38 Unrealized -23.5%
FDX FEDEX CORP 0.2%
Value ($000) $12,502 Shares 76,828 Est. Cost $141.07 Unrealized -15.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $12,496 Shares 65,700 Est. Cost $108.74 Unrealized +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $12,453 Shares 145,508 Est. Cost $47.64 Unrealized -3.9%
IP INTL PAPER CO 0.2%
Value ($000) $12,380 Shares 301,667 Est. Cost $28.85 Unrealized -20.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $12,272 Shares 343,578 Est. Cost $32.24 Unrealized -16.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $12,253 Shares 97,201 Est. Cost $78.47 Unrealized +22.5%
KR KROGER CO 0.2%
Value ($000) $12,144 Shares 317,486 Est. Cost $22.40 Unrealized +41.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $12,134 Shares 259,557 Est. Cost $31.94 Unrealized -3.2%
BAKER HUGHES INC 0.2%
Value ($000) $12,063 Shares 275,232 Est. Cost $50.75 Unrealized
XEROX CORP 0.2%
Value ($000) $12,010 Shares 1,076,129 Est. Cost $11.25 Unrealized
MMM 3M CO 0.2%
Value ($000) $11,989 Shares 71,946 Est. Cost $80.47 Unrealized +15.3%
EBAY EBAY INC 0.2%
Value ($000) $11,976 Shares 501,928 Est. Cost $20.18 Unrealized +7.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $11,955 Shares 353,295 Est. Cost $23.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,908 Shares 137,659 Est. Cost $51.25 Unrealized +9.5%
EXC EXELON CORP 0.2%
Value ($000) $11,878 Shares 331,220 Est. Cost $16.29 Unrealized -2.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $11,717 Shares 124,913 Est. Cost $69.03 Unrealized +25.6%
TIME WARNER CABLE INC 0.2%
Value ($000) $11,635 Shares 56,860 Est. Cost $164.01 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $11,604 Shares 363,080 Est. Cost $36.59 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $11,513 Shares 131,220 Est. Cost $107.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,423 Shares 150,891 Est. Cost $52.21 Unrealized +11.0%
GLW CORNING INC 0.2%
Value ($000) $11,203 Shares 536,292 Est. Cost $14.75 Unrealized -3.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,064 Shares 216,337 Est. Cost $52.97 Unrealized -30.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $11,035 Shares 134,324 Est. Cost $68.12 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $10,826 Shares 144,294 Est. Cost $41.56 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $10,818 Shares 156,940 Est. Cost $40.20 Unrealized +33.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $10,760 Shares 131,298 Est. Cost $54.53 Unrealized +12.2%
BLACKROCK INC 0.2%
Value ($000) $10,680 Shares 31,361 Est. Cost $310.67 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,646 Shares 113,249 Est. Cost $94.27 Unrealized -22.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $10,604 Shares 130,803 Est. Cost $73.82 Unrealized -10.2%
ZTS ZOETIS INC 0.2%
Value ($000) $10,591 Shares 238,909 Est. Cost $38.48 Unrealized +2.1%
SCANA CORP NEW 0.2%
Value ($000) $10,514 Shares 149,884 Est. Cost $57.56 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $10,494 Shares 133,940 Est. Cost $28.79 Unrealized +9.8%
BED BATH & BEYOND INC 0.2%
Value ($000) $10,459 Shares 210,697 Est. Cost $67.16 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $10,412 Shares 482,283 Est. Cost $23.39 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,406 Shares 132,464 Est. Cost $47.97 Unrealized +0.7%
SO SOUTHERN CO 0.2%
Value ($000) $10,382 Shares 200,704 Est. Cost $29.69 Unrealized +8.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $10,305 Shares 155,191 Est. Cost $38.63 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $10,298 Shares 492,224 Est. Cost $13.76 Unrealized -0.6%
F FORD MTR CO DEL 0.2%
Value ($000) $10,277 Shares 761,276 Est. Cost $7.74 Unrealized -3.7%
ELV ANTHEM INC 0.2%
Value ($000) $10,242 Shares 73,692 Est. Cost $106.76 Unrealized +9.2%
INGERSOLL-RAND PLC 0.2%
Value ($000) $10,134 Shares 163,427 Est. Cost $62.01 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $10,128 Shares 101,105 Est. Cost $101.70 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,051 Shares 163,696 Est. Cost $75.63 Unrealized -33.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,031 Shares 100,210 Est. Cost $109.98 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,811 Shares 138,863 Est. Cost $50.52 Unrealized +4.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $9,800 Shares 201,316 Est. Cost $34.52 Unrealized +19.8%
SPECTRA ENERGY CORP 0.2%
Value ($000) $9,787 Shares 319,820 Est. Cost $33.98 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $9,709 Shares 326,577 Est. Cost $26.99 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $9,600 Shares 383,845 Est. Cost $25.77 Unrealized -25.1%
ABT ABBOTT LABS 0.2%
Value ($000) $9,446 Shares 225,814 Est. Cost $34.62 Unrealized -4.7%
CITRIX SYS INC 0.2%
Value ($000) $9,436 Shares 120,089 Est. Cost $75.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $9,376 Shares 141,422 Est. Cost $42.98 Unrealized +11.3%
AETNA INC NEW 0.2%
Value ($000) $9,345 Shares 83,178 Est. Cost $96.88 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $9,238 Shares 300,216 Est. Cost $20.42 Unrealized -9.9%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $9,133 Shares 112,173 Est. Cost $78.12 Unrealized -1.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9,124 Shares 108,313 Est. Cost $81.60 Unrealized
L BRANDS INC 0.2%
Value ($000) $9,101 Shares 103,654 Est. Cost $91.13 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,031 Shares 505,645 Est. Cost $13.60 Unrealized -26.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,009 Shares 105,244 Est. Cost $57.81 Unrealized +15.3%
MAS MASCO CORP 0.1%
Value ($000) $8,998 Shares 286,124 Est. Cost $20.30 Unrealized +17.1%
ENCANA CORP 0.1%
Value ($000) $8,747 Shares 1,436,249 Est. Cost $7.68 Unrealized
CERNER CORP 0.1%
Value ($000) $8,706 Shares 164,398 Est. Cost $63.07 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,695 Shares 113,608 Est. Cost $57.48 Unrealized -7.7%
CTAS CINTAS CORP 0.1%
Value ($000) $8,669 Shares 96,522 Est. Cost $15.65 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,576 Shares 54,426 Est. Cost $113.07 Unrealized +13.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,538 Shares 302,739 Est. Cost $33.61 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $8,464 Shares 72,141 Est. Cost $119.71 Unrealized -1.1%
CONCHO RES INC 0.1%
Value ($000) $8,454 Shares 83,675 Est. Cost $100.49 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $8,432 Shares 99,242 Est. Cost $84.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $8,398 Shares 151,883 Est. Cost $46.75 Unrealized +3.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,330 Shares 202,776 Est. Cost $32.06 Unrealized +1.3%
NFLX NETFLIX INC 0.1%
Value ($000) $8,329 Shares 81,471 Est. Cost $10.24 Unrealized -4.2%
RAYTHEON CO 0.1%
Value ($000) $8,301 Shares 67,690 Est. Cost $92.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $8,245 Shares 79,267 Est. Cost $84.50 Unrealized +6.0%
KEY KEYCORP NEW 0.1%
Value ($000) $8,228 Shares 745,340 Est. Cost $9.27 Unrealized -19.8%
XYL XYLEM INC 0.1%
Value ($000) $8,178 Shares 199,954 Est. Cost $30.09 Unrealized +8.5%
UDR UDR INC 0.1%
Value ($000) $8,166 Shares 211,922 Est. Cost $22.95 Unrealized +9.9%
MCO MOODYS CORP 0.1%
Value ($000) $8,105 Shares 83,933 Est. Cost $84.72 Unrealized -3.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $8,089 Shares 142,010 Est. Cost $54.01 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,088 Shares 124,105 Est. Cost $48.82 Unrealized -1.9%
NOBLE ENERGY INC 0.1%
Value ($000) $8,034 Shares 255,759 Est. Cost $38.14 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,997 Shares 43,712 Est. Cost $133.53 Unrealized +19.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,965 Shares 131,020 Est. Cost $42.96 Unrealized +10.3%
NEWFIELD EXPL CO 0.1%
Value ($000) $7,898 Shares 237,517 Est. Cost $33.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,851 Shares 74,438 Est. Cost $67.86 Unrealized -0.2%
WU WESTERN UN CO 0.1%
Value ($000) $7,682 Shares 398,209 Est. Cost $19.47 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,594 Shares 124,125 Est. Cost $15.23 Unrealized -16.9%
VIACOM INC NEW 0.1%
Value ($000) $7,591 Shares 183,888 Est. Cost $68.16 Unrealized
DOW CHEM CO 0.1%
Value ($000) $7,589 Shares 149,204 Est. Cost $47.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,568 Shares 95,207 Est. Cost $100.23 Unrealized -9.8%
CORE LABORATORIES N V 0.1%
Value ($000) $7,559 Shares 67,242 Est. Cost $103.05 Unrealized
ACE LTD 0.1%
Value ($000) $7,488 Shares 62,848 Est. Cost $113.25 Unrealized
HPQ HP INC 0.1%
Value ($000) $7,448 Shares 604,520 Est. Cost $8.40 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,436 Shares 72,643 Est. Cost $72.72 Unrealized +0.6%
WELL WELLTOWER INC 0.1%
Value ($000) $7,381 Shares 106,436 Est. Cost $44.53 Unrealized -0.3%
CIGNA CORPORATION 0.1%
Value ($000) $7,220 Shares 52,609 Est. Cost $136.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,087 Shares 83,802 Est. Cost $60.23 Unrealized +2.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $7,059 Shares 236,714 Est. Cost $5.41 Unrealized -1.7%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $7,031 Shares 377,395 Est. Cost $18.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,964 Shares 392,787 Est. Cost $6.48 Unrealized -1.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,944 Shares 103,061 Est. Cost $46.43 Unrealized +8.8%
USB US BANCORP DEL 0.1%
Value ($000) $6,880 Shares 169,491 Est. Cost $28.01 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,853 Shares 148,718 Est. Cost $31.39 Unrealized +8.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,823 Shares 869,179 Est. Cost $6.21 Unrealized -9.2%
STT STATE STR CORP 0.1%
Value ($000) $6,786 Shares 115,950 Est. Cost $51.99 Unrealized -18.0%
BROADCOM LTD 0.1%
Value ($000) $6,726 Shares 43,536 Est. Cost $154.49 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $6,685 Shares 60,793 Est. Cost $107.84 Unrealized
INTEROIL CORP 0.1%
Value ($000) $6,670 Shares 209,561 Est. Cost $32.92 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,637 Shares 83,433 Est. Cost $86.06 Unrealized -28.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,631 Shares 309,278 Est. Cost $19.09 Unrealized -2.2%
E M C CORP MASS 0.1%
Value ($000) $6,630 Shares 248,811 Est. Cost $29.33 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $6,569 Shares 105,003 Est. Cost $48.56 Unrealized -8.9%
AQUA AMERICA INC 0.1%
Value ($000) $6,554 Shares 205,982 Est. Cost $26.63 Unrealized
CA INC 0.1%
Value ($000) $6,553 Shares 212,847 Est. Cost $29.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,513 Shares 91,497 Est. Cost $65.92 Unrealized -9.7%
VTR VENTAS INC 0.1%
Value ($000) $6,485 Shares 102,996 Est. Cost $46.33 Unrealized -20.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $6,482 Shares 126,290 Est. Cost $46.74 Unrealized -6.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,454 Shares 96,819 Est. Cost $30.46 Unrealized +55.1%
BIDU BAIDU INC 0.1%
Value ($000) $6,397 Shares 33,515 Est. Cost $190.87 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,362 Shares 77,151 Est. Cost $66.47 Unrealized +18.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,345 Shares 85,937 Est. Cost $61.67 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,319 Shares 99,831 Est. Cost $46.23 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $6,317 Shares 102,717 Est. Cost $55.85 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,313 Shares 203,785 Est. Cost $20.86 Unrealized -13.0%
DE DEERE & CO 0.1%
Value ($000) $6,298 Shares 81,794 Est. Cost $70.51 Unrealized -6.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $6,295 Shares 36,463 Est. Cost $57.88 Unrealized +7.9%
PPG PPG INDS INC 0.1%
Value ($000) $6,274 Shares 56,274 Est. Cost $81.07 Unrealized +1.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $6,272 Shares 82,063 Est. Cost $78.03 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $6,214 Shares 223,774 Est. Cost $23.28 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $6,159 Shares 18,623 Est. Cost $237.95 Unrealized +5.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,117 Shares 266,510 Est. Cost $14.28 Unrealized +4.2%
CHIMERA INVT CORP 0.1%
Value ($000) $6,107 Shares 449,408 Est. Cost $13.68 Unrealized
BARD C R INC 0.1%
Value ($000) $6,069 Shares 29,943 Est. Cost $168.16 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,052 Shares 120,304 Est. Cost $55.68 Unrealized
AON PLC 0.1%
Value ($000) $5,936 Shares 56,832 Est. Cost $89.76 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $5,907 Shares 118,180 Est. Cost $47.18 Unrealized -5.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,904 Shares 231,444 Est. Cost $26.26 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,856 Shares 350,919 Est. Cost $13.42 Unrealized -13.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,843 Shares 66,244 Est. Cost $23.82 Unrealized +15.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,826 Shares 61,776 Est. Cost $64.44 Unrealized +21.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,814 Shares 41,763 Est. Cost $174.59 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $5,750 Shares 90,771 Est. Cost $37.82 Unrealized +9.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $5,642 Shares 84,843 Est. Cost $64.89 Unrealized -9.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,624 Shares 163,256 Est. Cost $41.24 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $5,615 Shares 117,993 Est. Cost $43.59 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,613 Shares 53,031 Est. Cost $110.83 Unrealized -13.5%
CSX CSX CORP 0.1%
Value ($000) $5,591 Shares 217,125 Est. Cost $9.33 Unrealized -24.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,566 Shares 27,086 Est. Cost $204.16 Unrealized
VALSPAR CORP 0.1%
Value ($000) $5,486 Shares 51,260 Est. Cost $77.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,399 Shares 35,560 Est. Cost $110.45 Unrealized +10.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,378 Shares 71,694 Est. Cost $77.15 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,348 Shares 24,271 Est. Cost $134.62 Unrealized +1.4%
NORDSTROM INC 0.1%
Value ($000) $5,344 Shares 93,395 Est. Cost $70.89 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $5,329 Shares 98,736 Est. Cost $59.60 Unrealized -6.7%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $5,314 Shares 26,252 Est. Cost $168.57 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,243 Shares 26,556 Est. Cost $147.10 Unrealized +2.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,239 Shares 50,352 Est. Cost $36.54 Unrealized -3.6%
ITRI ITRON INC 0.1%
Value ($000) $5,175 Shares 124,035 Est. Cost $37.88 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,167 Shares 14,334 Est. Cost $402.22 Unrealized +1.9%
CUBE CUBESMART 0.1%
Value ($000) $5,096 Shares 153,059 Est. Cost $29.81 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,078 Shares 494,901 Est. Cost $11.26 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,030 Shares 77,671 Est. Cost $66.63 Unrealized -12.8%
LEGG MASON INC 0.1%
Value ($000) $5,001 Shares 144,208 Est. Cost $51.95 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,993 Shares 52,867 Est. Cost $101.76 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,954 Shares 78,246 Est. Cost $62.99 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,915 Shares 74,345 Est. Cost $57.44 Unrealized +8.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $4,905 Shares 21,346 Est. Cost $15.49 Unrealized -15.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,904 Shares 30,589 Est. Cost $132.34 Unrealized -0.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,902 Shares 68,942 Est. Cost $22.76 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,900 Shares 17,214 Est. Cost $79.72 Unrealized +0.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,880 Shares 79,272 Est. Cost $30.44 Unrealized -1.9%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $4,861 Shares 363,055 Est. Cost $17.33 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $4,853 Shares 119,414 Est. Cost $44.01 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,847 Shares 129,042 Est. Cost $48.19 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $4,817 Shares 72,566 Est. Cost $15.06 Unrealized +16.5%
DDR CORP 0.1%
Value ($000) $4,797 Shares 269,632 Est. Cost $17.39 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,708 Shares 159,564 Est. Cost $28.34 Unrealized -1.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $4,657 Shares 94,105 Est. Cost $51.14 Unrealized -17.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,649 Shares 39,287 Est. Cost $19.36 Unrealized +12.6%
EIX EDISON INTL 0.1%
Value ($000) $4,635 Shares 64,478 Est. Cost $40.07 Unrealized +8.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,634 Shares 19,817 Est. Cost $150.62 Unrealized +5.0%
MARATHON OIL CORP 0.1%
Value ($000) $4,631 Shares 415,713 Est. Cost $13.40 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $4,584 Shares 91,493 Est. Cost $31.96 Unrealized +7.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,580 Shares 41,228 Est. Cost $96.89 Unrealized -11.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,544 Shares 95,353 Est. Cost $35.22 Unrealized +8.9%
BBY BEST BUY INC 0.1%
Value ($000) $4,522 Shares 139,393 Est. Cost $23.60 Unrealized -10.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,520 Shares 72,673 Est. Cost $58.23 Unrealized -7.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,502 Shares 156,432 Est. Cost $14.48 Unrealized +14.8%
HCP INC 0.1%
Value ($000) $4,485 Shares 137,664 Est. Cost $38.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,480 Shares 113,560 Est. Cost $28.47 Unrealized -6.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $4,441 Shares 59,326 Est. Cost $42.56 Unrealized +14.7%
LAM RESEARCH CORP 0.1%
Value ($000) $4,400 Shares 53,271 Est. Cost $66.47 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,380 Shares 194,150 Est. Cost $30.83 Unrealized -37.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,379 Shares 45,495 Est. Cost $124.18 Unrealized -35.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $4,377 Shares 163,801 Est. Cost $16.72 Unrealized +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,346 Shares 12,608 Est. Cost $307.64 Unrealized +4.6%
INCY INCYTE CORP 0.1%
Value ($000) $4,290 Shares 59,197 Est. Cost $92.93 Unrealized -19.8%
MAT MATTEL INC 0.1%
Value ($000) $4,275 Shares 127,145 Est. Cost $31.00 Unrealized -2.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,235 Shares 39,280 Est. Cost $77.98 Unrealized +30.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,231 Shares 28,006 Est. Cost $83.26 Unrealized +49.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,189 Shares 77,557 Est. Cost $35.06 Unrealized +6.9%
LEA LEAR CORP 0.1%
Value ($000) $4,169 Shares 37,497 Est. Cost $90.78 Unrealized -2.9%
B/E AEROSPACE INC 0.1%
Value ($000) $4,166 Shares 90,326 Est. Cost $54.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,130 Shares 88,391 Est. Cost $29.64 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,124 Shares 57,713 Est. Cost $57.34 Unrealized -3.8%
O REALTY INCOME CORP 0.1%
Value ($000) $4,115 Shares 65,822 Est. Cost $27.68 Unrealized +26.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,107 Shares 131,061 Est. Cost $44.28 Unrealized -44.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,082 Shares 86,585 Est. Cost $25.97 Unrealized +16.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $4,065 Shares 122,434 Est. Cost $31.97 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $4,036 Shares 67,450 Est. Cost $68.00 Unrealized -19.9%
GATX GATX CORP 0.1%
Value ($000) $4,021 Shares 84,649 Est. Cost $42.61 Unrealized -20.1%
PRAXAIR INC 0.1%
Value ($000) $4,018 Shares 35,109 Est. Cost $126.26 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,950 Shares 137,991 Est. Cost $27.25 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,949 Shares 82,267 Est. Cost $38.16 Unrealized -3.2%
M MACYS INC 0.1%
Value ($000) $3,928 Shares 89,097 Est. Cost $48.78 Unrealized -15.3%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $3,926 Shares 99,735 Est. Cost $30.36 Unrealized +15.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $3,916 Shares 70,612 Est. Cost $38.74 Unrealized +6.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,893 Shares 41,651 Est. Cost $42.92 Unrealized +39.7%
PNR PENTAIR PLC 0.1%
Value ($000) $3,889 Shares 71,667 Est. Cost $39.81 Unrealized -30.9%
SYK STRYKER CORP 0.1%
Value ($000) $3,886 Shares 36,217 Est. Cost $75.90 Unrealized +16.1%
CALGON CARBON CORP 0.1%
Value ($000) $3,875 Shares 276,413 Est. Cost $18.43 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,862 Shares 206,613 Est. Cost $18.56 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,838 Shares 14,026 Est. Cost $11.61 Unrealized +47.1%
MCGRAW HILL FINL INC 0.1%
Value ($000) $3,830 Shares 38,698 Est. Cost $86.51 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $3,817 Shares 578,373 Est. Cost $9.32 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $3,761 Shares 41,701 Est. Cost $74.74 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $3,749 Shares 65,997 Est. Cost $51.02 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,749 Shares 6,236 Est. Cost $59.13 Unrealized +4.8%
TGT TARGET CORP 0.1%
Value ($000) $3,728 Shares 45,319 Est. Cost $50.60 Unrealized +11.4%
CYRUSONE INC 0.1%
Value ($000) $3,714 Shares 81,362 Est. Cost $32.64 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $3,705 Shares 55,706 Est. Cost $24.87 Unrealized +13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,685 Shares 42,125 Est. Cost $80.41 Unrealized -0.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,640 Shares 118,822 Est. Cost $5.55 Unrealized -0.5%
DST SYS INC DEL 0.1%
Value ($000) $3,635 Shares 32,230 Est. Cost $105.45 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,631 Shares 74,214 Est. Cost $55.90 Unrealized
CPRT COPART INC 0.1%
Value ($000) $3,626 Shares 88,934 Est. Cost $4.62 Unrealized -0.0%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value ($000) $3,616 Shares 18,668 Est. Cost $164.14 Unrealized +6.1%
TESORO CORP 0.1%
Value ($000) $3,613 Shares 42,002 Est. Cost $87.56 Unrealized
RITE AID CORP 0.1%
Value ($000) $3,613 Shares 443,292 Est. Cost $6.31 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,608 Shares 37,513 Est. Cost $55.95 Unrealized +24.8%
SCORPIO TANKERS INC 0.1%
Value ($000) $3,590 Shares 615,865 Est. Cost $5.83 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,574 Shares 33,471 Est. Cost $80.22 Unrealized +24.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,571 Shares 42,463 Est. Cost $50.40 Unrealized +2.7%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,524 Shares 128,810 Est. Cost $31.41 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,507 Shares 24,342 Est. Cost $92.86 Unrealized +2.0%
HESS CORP 0.1%
Value ($000) $3,491 Shares 66,293 Est. Cost $71.39 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $3,451 Shares 75,099 Est. Cost $47.83 Unrealized -13.1%
CRTO CRITEO S A 0.1%
Value ($000) $3,438 Shares 83,000 Est. Cost $41.42 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,431 Shares 59,250 Est. Cost $44.55 Unrealized +13.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,427 Shares 21,956 Est. Cost $134.63 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,418 Shares 52,344 Est. Cost $56.58 Unrealized -0.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,413 Shares 27,557 Est. Cost $120.79 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,410 Shares 121,686 Est. Cost $24.85 Unrealized -6.2%
SUNTRUST BKS INC 0.1%
Value ($000) $3,395 Shares 94,109 Est. Cost $38.57 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,392 Shares 50,591 Est. Cost $56.94 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,388 Shares 93,765 Est. Cost $38.32 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $3,379 Shares 114,910 Est. Cost $27.24 Unrealized -32.1%
CALPINE CORP 0.1%
Value ($000) $3,370 Shares 222,157 Est. Cost $20.68 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $3,360 Shares 308,530 Est. Cost $9.90 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,343 Shares 56,664 Est. Cost $38.10 Unrealized +20.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,337 Shares 97,057 Est. Cost $61.03 Unrealized
SPX CORP 0.1%
Value ($000) $3,337 Shares 222,160 Est. Cost $15.97 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $3,322 Shares 90,769 Est. Cost $38.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,308 Shares 156,179 Est. Cost $17.39 Unrealized -6.4%
MAC MACERICH CO 0.1%
Value ($000) $3,298 Shares 41,618 Est. Cost $78.74 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $3,296 Shares 176,137 Est. Cost $17.05 Unrealized -11.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,292 Shares 37,197 Est. Cost $43.31 Unrealized +32.4%
IEX IDEX CORP 0.1%
Value ($000) $3,280 Shares 39,579 Est. Cost $67.14 Unrealized -1.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $3,228 Shares 63,626 Est. Cost $44.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,205 Shares 38,862 Est. Cost $88.25 Unrealized -7.8%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,197 Shares 42,552 Est. Cost $44.96 Unrealized +2.5%
SYMANTEC CORP 0.1%
Value ($000) $3,194 Shares 173,757 Est. Cost $22.81 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $3,187 Shares 44,501 Est. Cost $69.90 Unrealized -9.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,141 Shares 116,337 Est. Cost $39.38 Unrealized -45.1%
BAXALTA INC 0.1%
Value ($000) $3,095 Shares 76,607 Est. Cost $34.21 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,069 Shares 41,834 Est. Cost $71.18 Unrealized -5.1%
TECH DATA CORP 0.1%
Value ($000) $3,062 Shares 39,889 Est. Cost $58.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,049 Shares 39,130 Est. Cost $69.63 Unrealized -20.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,045 Shares 71,760 Est. Cost $24.52 Unrealized +19.3%
VARIAN MED SYS INC 0.1%
Value ($000) $3,030 Shares 37,863 Est. Cost $79.90 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,010 Shares 33,659 Est. Cost $51.28 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,005 Shares 31,021 Est. Cost $111.10 Unrealized
WMS ADVANCED DRAINAGE SYS INC DEL 0.0%
Value ($000) $2,988 Shares 140,301 Est. Cost $15.98 Unrealized +15.3%
BUNGE LIMITED 0.0%
Value ($000) $2,965 Shares 52,320 Est. Cost $71.17 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,944 Shares 76,685 Est. Cost $29.37 Unrealized -13.3%
APOLLO INVT CORP 0.0%
Value ($000) $2,940 Shares 529,682 Est. Cost $7.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,926 Shares 65,900 Est. Cost $43.03 Unrealized -21.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,892 Shares 75,112 Est. Cost $49.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,879 Shares 53,128 Est. Cost $53.64 Unrealized -20.6%
DUKE REALTY CORP 0.0%
Value ($000) $2,867 Shares 127,181 Est. Cost $19.06 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,851 Shares 17,585 Est. Cost $182.34 Unrealized -16.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,843 Shares 46,269 Est. Cost $59.82 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $2,842 Shares 140,542 Est. Cost $19.96 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,841 Shares 37,342 Est. Cost $87.98 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,835 Shares 75,754 Est. Cost $36.73 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,833 Shares 85,895 Est. Cost $30.17 Unrealized -0.1%
AEGION CORP 0.0%
Value ($000) $2,818 Shares 133,604 Est. Cost $22.20 Unrealized
E TRADE FINL CORP 0.0%
Value ($000) $2,817 Shares 115,030 Est. Cost $26.28 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2,806 Shares 68,024 Est. Cost $38.86 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,805 Shares 26,303 Est. Cost $94.96 Unrealized -6.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,783 Shares 269,113 Est. Cost $5.14 Unrealized +41.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,754 Shares 65,856 Est. Cost $24.77 Unrealized +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,747 Shares 85,385 Est. Cost $31.43 Unrealized -18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,734 Shares 49,600 Est. Cost $56.03 Unrealized -9.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,729 Shares 276,212 Est. Cost $7.41 Unrealized -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,714 Shares 65,816 Est. Cost $28.17 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,686 Shares 45,385 Est. Cost $42.88 Unrealized +2.6%
AOS SMITH A O 0.0%
Value ($000) $2,666 Shares 34,931 Est. Cost $20.84 Unrealized +42.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,662 Shares 263,053 Est. Cost $10.72 Unrealized
VCA INC 0.0%
Value ($000) $2,634 Shares 45,662 Est. Cost $46.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,632 Shares 23,622 Est. Cost $176.07 Unrealized -28.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,631 Shares 23,932 Est. Cost $97.06 Unrealized -23.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,625 Shares 79,380 Est. Cost $25.15 Unrealized
BEMIS INC 0.0%
Value ($000) $2,622 Shares 50,629 Est. Cost $42.13 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,613 Shares 37,739 Est. Cost $74.17 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,613 Shares 62,477 Est. Cost $37.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,607 Shares 42,096 Est. Cost $62.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,590 Shares 93,476 Est. Cost $17.64 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,563 Shares 80,275 Est. Cost $24.84 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $2,524 Shares 26,283 Est. Cost $57.00 Unrealized +10.5%
KELLOGG CO 0.0%
Value ($000) $2,507 Shares 32,742 Est. Cost $40.19 Unrealized +21.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,503 Shares 119,456 Est. Cost $17.97 Unrealized -18.2%
RMD RESMED INC 0.0%
Value ($000) $2,482 Shares 42,932 Est. Cost $50.39 Unrealized +0.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,471 Shares 55,457 Est. Cost $45.12 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,462 Shares 20,547 Est. Cost $109.84 Unrealized +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,456 Shares 47,527 Est. Cost $43.51 Unrealized -18.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,455 Shares 45,142 Est. Cost $41.29 Unrealized -9.5%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,453 Shares 92,702 Est. Cost $25.84 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,450 Shares 69,386 Est. Cost $42.44 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,447 Shares 39,064 Est. Cost $46.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,443 Shares 67,275 Est. Cost $34.10 Unrealized -23.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,443 Shares 104,133 Est. Cost $15.48 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,421 Shares 33,575 Est. Cost $43.05 Unrealized +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,417 Shares 32,906 Est. Cost $50.57 Unrealized -4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,409 Shares 51,938 Est. Cost $31.88 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,380 Shares 98,313 Est. Cost $28.95 Unrealized -20.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,371 Shares 79,633 Est. Cost $38.74 Unrealized -30.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,365 Shares 172,015 Est. Cost $12.40 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,360 Shares 22,434 Est. Cost $70.61 Unrealized +6.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,339 Shares 289,031 Est. Cost $9.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,335 Shares 81,008 Est. Cost $28.76 Unrealized -4.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,301 Shares 48,870 Est. Cost $43.62 Unrealized
RED HAT INC 0.0%
Value ($000) $2,292 Shares 30,761 Est. Cost $73.82 Unrealized
AES AES CORP 0.0%
Value ($000) $2,290 Shares 194,130 Est. Cost $7.48 Unrealized -7.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,284 Shares 27,439 Est. Cost $70.13 Unrealized -12.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,283 Shares 28,345 Est. Cost $73.15 Unrealized -4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,222 Shares 27,088 Est. Cost $65.68 Unrealized +4.3%
XILINX INC 0.0%
Value ($000) $2,220 Shares 46,787 Est. Cost $45.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,216 Shares 17,325 Est. Cost $166.88 Unrealized -18.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,213 Shares 22,278 Est. Cost $61.02 Unrealized +9.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,169 Shares 23,930 Est. Cost $44.36 Unrealized +17.2%
JOHNSON CTLS INC 0.0%
Value ($000) $2,160 Shares 55,420 Est. Cost $41.11 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,147 Shares 44,423 Est. Cost $32.86 Unrealized +2.9%
JARDEN CORP 0.0%
Value ($000) $2,147 Shares 36,414 Est. Cost $54.51 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,132 Shares 41,062 Est. Cost $32.25 Unrealized +16.4%
HTO SJW CORP 0.0%
Value ($000) $2,128 Shares 58,538 Est. Cost $27.51 Unrealized +22.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,125 Shares 61,093 Est. Cost $24.92 Unrealized +15.1%
PCG PG&E CORP 0.0%
Value ($000) $2,106 Shares 35,259 Est. Cost $44.26 Unrealized +17.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,104 Shares 20,586 Est. Cost $54.53 Unrealized +21.1%
GNC HLDGS INC 0.0%
Value ($000) $2,091 Shares 65,866 Est. Cost $48.06 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2,081 Shares 361,257 Est. Cost $5.76 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,069 Shares 46,725 Est. Cost $34.16 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,069 Shares 27,557 Est. Cost $38.83 Unrealized +19.6%
AMERICAN CAP LTD 0.0%
Value ($000) $2,040 Shares 133,860 Est. Cost $15.24 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,033 Shares 290,778 Est. Cost $8.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,031 Shares 37,129 Est. Cost $26.97 Unrealized -13.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,001 Shares 69,215 Est. Cost $28.80 Unrealized
VEREIT INC 0.0%
Value ($000) $1,971 Shares 222,199 Est. Cost $8.59 Unrealized
YY INC 0.0%
Value ($000) $1,956 Shares 31,754 Est. Cost $61.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,948 Shares 43,805 Est. Cost $34.62 Unrealized -2.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,941 Shares 125,497 Est. Cost $19.20 Unrealized -46.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,937 Shares 46,038 Est. Cost $31.95 Unrealized +4.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,920 Shares 77,453 Est. Cost $25.91 Unrealized -14.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,901 Shares 18,013 Est. Cost $74.42 Unrealized +17.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,901 Shares 29,264 Est. Cost $69.27 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,895 Shares 20,941 Est. Cost $13.34 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,892 Shares 16,631 Est. Cost $84.41 Unrealized -0.5%
IT GARTNER INC 0.0%
Value ($000) $1,892 Shares 21,178 Est. Cost $86.94 Unrealized -2.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,871 Shares 9,798 Est. Cost $155.66 Unrealized +11.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,871 Shares 42,703 Est. Cost $42.21 Unrealized -6.5%
AFL AFLAC INC 0.0%
Value ($000) $1,866 Shares 29,549 Est. Cost $22.55 Unrealized +4.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,859 Shares 35,168 Est. Cost $48.73 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,844 Shares 41,616 Est. Cost $24.56 Unrealized +6.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,820 Shares 101,281 Est. Cost $14.78 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,808 Shares 112,502 Est. Cost $18.34 Unrealized -46.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,807 Shares 49,134 Est. Cost $31.85 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,781 Shares 26,216 Est. Cost $66.47 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,767 Shares 14,893 Est. Cost $100.14 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,762 Shares 61,469 Est. Cost $23.72 Unrealized -6.6%
MSCI MSCI INC 0.0%
Value ($000) $1,762 Shares 23,786 Est. Cost $62.13 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value ($000) $1,745 Shares 47,537 Est. Cost $42.17 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,734 Shares 53,542 Est. Cost $49.05 Unrealized -43.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,707 Shares 23,438 Est. Cost $52.94 Unrealized +6.9%
NTES NETEASE INC 0.0%
Value ($000) $1,700 Shares 11,839 Est. Cost $143.59 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,684 Shares 12,854 Est. Cost $111.72 Unrealized -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,683 Shares 7,156 Est. Cost $39.97 Unrealized +7.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,666 Shares 17,129 Est. Cost $105.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,662 Shares 18,290 Est. Cost $59.23 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,659 Shares 49,036 Est. Cost $64.35 Unrealized -49.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,657 Shares 9,065 Est. Cost $141.06 Unrealized +15.0%
VANTIV INC 0.0%
Value ($000) $1,657 Shares 30,761 Est. Cost $45.39 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,642 Shares 37,029 Est. Cost $44.92 Unrealized -4.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,637 Shares 124,980 Est. Cost $9.43 Unrealized -3.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,597 Shares 47,504 Est. Cost $25.58 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,596 Shares 21,486 Est. Cost $21.58 Unrealized +14.6%
WESTROCK CO 0.0%
Value ($000) $1,586 Shares 40,629 Est. Cost $51.44 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1,583 Shares 303,219 Est. Cost $5.23 Unrealized -1.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,580 Shares 18,939 Est. Cost $77.68 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,577 Shares 21,684 Est. Cost $48.91 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,576 Shares 118,833 Est. Cost $6.31 Unrealized +2.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,574 Shares 50,918 Est. Cost $33.60 Unrealized -12.7%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,570 Shares 269,759 Est. Cost $5.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,568 Shares 33,625 Est. Cost $67.27 Unrealized -30.2%
BB&T CORP 0.0%
Value ($000) $1,562 Shares 46,938 Est. Cost $35.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,560 Shares 20,225 Est. Cost $55.30 Unrealized +12.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,536 Shares 6,578 Est. Cost $199.48 Unrealized -10.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,530 Shares 8,483 Est. Cost $174.06 Unrealized -14.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,530 Shares 41,320 Est. Cost $37.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,518 Shares 532,787 Est. Cost $2.24 Unrealized +1.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,516 Shares 64,524 Est. Cost $22.64 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,502 Shares 33,306 Est. Cost $37.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,499 Shares 18,003 Est. Cost $51.26 Unrealized +4.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,497 Shares 30,900 Est. Cost $47.11 Unrealized -6.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,496 Shares 36,598 Est. Cost $37.86 Unrealized -19.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,495 Shares 23,120 Est. Cost $60.09 Unrealized +1.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,492 Shares 56,133 Est. Cost $17.99 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,485 Shares 25,686 Est. Cost $11.41 Unrealized +3.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,476 Shares 122,380 Est. Cost $8.05 Unrealized -0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,474 Shares 36,033 Est. Cost $37.56 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $1,468 Shares 204,186 Est. Cost $7.29 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,463 Shares 20,522 Est. Cost $29.37 Unrealized +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,457 Shares 11,048 Est. Cost $99.03 Unrealized +7.9%
CIT GROUP INC 0.0%
Value ($000) $1,426 Shares 45,979 Est. Cost $47.68 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 45,984 Est. Cost $30.51 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1,421 Shares 34,879 Est. Cost $54.92 Unrealized
ALCOA INC 0.0%
Value ($000) $1,410 Shares 147,195 Est. Cost $13.14 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,408 Shares 13,802 Est. Cost $118.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,406 Shares 54,868 Est. Cost $24.56 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,397 Shares 117,374 Est. Cost $13.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,388 Shares 11,128 Est. Cost $104.50 Unrealized +3.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,387 Shares 27,911 Est. Cost $39.01 Unrealized -1.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,385 Shares 18,874 Est. Cost $99.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,379 Shares 179,753 Est. Cost $9.38 Unrealized -23.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,377 Shares 61,138 Est. Cost $28.71 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,375 Shares 33,945 Est. Cost $41.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,374 Shares 23,552 Est. Cost $34.22 Unrealized +13.5%
APACHE CORP 0.0%
Value ($000) $1,354 Shares 27,724 Est. Cost $82.00 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,349 Shares 38,596 Est. Cost $35.17 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,347 Shares 20,555 Est. Cost $49.68 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,340 Shares 22,303 Est. Cost $34.01 Unrealized +19.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,340 Shares 25,447 Est. Cost $46.37 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,336 Shares 33,107 Est. Cost $36.73 Unrealized -29.8%
COUSINS PPTYS INC 0.0%
Value ($000) $1,336 Shares 128,737 Est. Cost $10.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,327 Shares 29,944 Est. Cost $33.38 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,322 Shares 20,402 Est. Cost $50.03 Unrealized +28.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,320 Shares 37,554 Est. Cost $19.12 Unrealized +25.7%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,319 Shares 12,082 Est. Cost $82.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,316 Shares 25,853 Est. Cost $53.41 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,313 Shares 67,456 Est. Cost $5.05 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $1,312 Shares 20,400 Est. Cost $52.11 Unrealized -21.4%
LINKEDIN CORP 0.0%
Value ($000) $1,310 Shares 11,457 Est. Cost $214.64 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,310 Shares 39,165 Est. Cost $33.40 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,306 Shares 31,403 Est. Cost $39.62 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,301 Shares 21,026 Est. Cost $64.21 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,299 Shares 42,104 Est. Cost $23.72 Unrealized +19.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,295 Shares 9,973 Est. Cost $81.69 Unrealized +14.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,290 Shares 13,989 Est. Cost $34.07 Unrealized +12.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,285 Shares 8,186 Est. Cost $101.63 Unrealized +19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,281 Shares 6 Est. Cost $210912.50 Unrealized -5.4%
KATE SPADE & CO 0.0%
Value ($000) $1,277 Shares 50,058 Est. Cost $27.84 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,276 Shares 20,499 Est. Cost $62.78 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,273 Shares 89,176 Est. Cost $11.95 Unrealized -13.1%
CREE INC 0.0%
Value ($000) $1,257 Shares 43,202 Est. Cost $27.81 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,248 Shares 24,802 Est. Cost $26.86 Unrealized +10.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,225 Shares 67,008 Est. Cost $7.08 Unrealized +22.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,224 Shares 48,510 Est. Cost $28.39 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,217 Shares 9,231 Est. Cost $115.86 Unrealized +7.7%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,217 Shares 10,317 Est. Cost $89.15 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,212 Shares 176,724 Est. Cost $6.05 Unrealized -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,211 Shares 25,334 Est. Cost $40.85 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,207 Shares 34,903 Est. Cost $34.58 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,205 Shares 26,995 Est. Cost $19.12 Unrealized +20.0%
HAS HASBRO INC 0.0%
Value ($000) $1,203 Shares 15,021 Est. Cost $35.32 Unrealized +51.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,202 Shares 12,478 Est. Cost $96.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,199 Shares 37,770 Est. Cost $7.19 Unrealized -22.5%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,197 Shares 56,752 Est. Cost $21.09 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,195 Shares 55,364 Est. Cost $18.44 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,189 Shares 10,150 Est. Cost $109.46 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,188 Shares 25,525 Est. Cost $45.03 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,187 Shares 87,831 Est. Cost $6.92 Unrealized +5.9%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,187 Shares 57,200 Est. Cost $20.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,184 Shares 24,565 Est. Cost $17.54 Unrealized +5.1%
MBI MBIA INC 0.0%
Value ($000) $1,181 Shares 133,455 Est. Cost $3.53 Unrealized -10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,178 Shares 20,216 Est. Cost $47.63 Unrealized +9.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,160 Shares 25,098 Est. Cost $35.82 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,148 Shares 23,758 Est. Cost $32.16 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,144 Shares 48,607 Est. Cost $23.73 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,141 Shares 76,462 Est. Cost $17.07 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,138 Shares 93,502 Est. Cost $9.02 Unrealized -0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,136 Shares 55,800 Est. Cost $19.23 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,129 Shares 324,608 Est. Cost $4.48 Unrealized
MYLAN N V 0.0%
Value ($000) $1,128 Shares 24,343 Est. Cost $57.63 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,127 Shares 23,836 Est. Cost $37.63 Unrealized -13.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,124 Shares 29,945 Est. Cost $32.70 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $1,122 Shares 29,050 Est. Cost $38.19 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,117 Shares 29,177 Est. Cost $33.04 Unrealized +10.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,116 Shares 6,212 Est. Cost $16.34 Unrealized -0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,114 Shares 131,902 Est. Cost $7.37 Unrealized -1.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $1,111 Shares 39,735 Est. Cost $18.01 Unrealized +16.6%
ST JUDE MED INC 0.0%
Value ($000) $1,108 Shares 20,145 Est. Cost $63.21 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,089 Shares 9,195 Est. Cost $49.88 Unrealized +25.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,087 Shares 30,792 Est. Cost $34.54 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,083 Shares 34,987 Est. Cost $31.36 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,077 Shares 22,573 Est. Cost $44.54 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,073 Shares 50,296 Est. Cost $21.05 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $1,065 Shares 150,811 Est. Cost $7.06 Unrealized
DEI DOUGLAS EMMET INC 0.0%
Value ($000) $1,065 Shares 35,373 Est. Cost $27.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,061 Shares 17,216 Est. Cost $58.93 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $1,060 Shares 66,030 Est. Cost $18.12 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,055 Shares 13,553 Est. Cost $54.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,044 Shares 10,601 Est. Cost $30.56 Unrealized +5.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,033 Shares 11,205 Est. Cost $89.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,033 Shares 2,194 Est. Cost $9.46 Unrealized +0.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,032 Shares 39,457 Est. Cost $23.10 Unrealized +0.2%
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,029 Shares 24,529 Est. Cost $41.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,027 Shares 9,250 Est. Cost $81.13 Unrealized +1.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,020 Shares 32,388 Est. Cost $43.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,007 Shares 10,783 Est. Cost $148.51 Unrealized -56.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,004 Shares 13,903 Est. Cost $51.94 Unrealized -8.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $990 Shares 25,089 Est. Cost $37.27 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $986 Shares 29,895 Est. Cost $31.08 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $981 Shares 2,476 Est. Cost $303.19 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $971 Shares 26,678 Est. Cost $35.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $961 Shares 20,357 Est. Cost $55.54 Unrealized -44.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $961 Shares 55,486 Est. Cost $17.32 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $960 Shares 34,301 Est. Cost $23.95 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $956 Shares 84,957 Est. Cost $9.65 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $953 Shares 13,386 Est. Cost $75.23 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $949 Shares 13,137 Est. Cost $59.82 Unrealized +7.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $944 Shares 24,365 Est. Cost $37.91 Unrealized -10.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $941 Shares 17,513 Est. Cost $44.80 Unrealized -4.1%
CHGG CHEGG INC 0.0%
Value ($000) $938 Shares 210,284 Est. Cost $6.34 Unrealized -19.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $934 Shares 58,736 Est. Cost $16.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $930 Shares 18,978 Est. Cost $8.26 Unrealized +1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $926 Shares 11,587 Est. Cost $63.55 Unrealized +9.8%
CMA COMERICA INC 0.0%
Value ($000) $919 Shares 24,281 Est. Cost $30.44 Unrealized -19.6%
SOLAZYME INC 0.0%
Value ($000) $917 Shares 451,912 Est. Cost $4.04 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $912 Shares 5,615 Est. Cost $166.75 Unrealized -19.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $910 Shares 25,362 Est. Cost $35.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $905 Shares 4,113 Est. Cost $168.64 Unrealized -10.6%
HANESBRANDS INC 0.0%
Value ($000) $904 Shares 31,872 Est. Cost $52.16 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $903 Shares 32,813 Est. Cost $27.24 Unrealized -1.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $897 Shares 26,449 Est. Cost $17.99 Unrealized -8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $896 Shares 85,611 Est. Cost $24.03 Unrealized -54.6%
EFX EQUIFAX INC 0.0%
Value ($000) $896 Shares 7,842 Est. Cost $60.96 Unrealized +57.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $895 Shares 68,814 Est. Cost $17.48 Unrealized -46.7%
WCC WESCO INTL INC 0.0%
Value ($000) $891 Shares 16,296 Est. Cost $46.40 Unrealized -6.9%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $882 Shares 319,526 Est. Cost $2.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $882 Shares 13,694 Est. Cost $57.17 Unrealized -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $881 Shares 27,204 Est. Cost $29.70 Unrealized -0.1%
TREX TREX CO INC 0.0%
Value ($000) $878 Shares 18,309 Est. Cost $10.04 Unrealized -2.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $877 Shares 22,454 Est. Cost $29.68 Unrealized -26.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $871 Shares 91,310 Est. Cost $7.05 Unrealized -13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $862 Shares 21,973 Est. Cost $34.64 Unrealized -22.7%
COACH INC 0.0%
Value ($000) $859 Shares 21,444 Est. Cost $48.68 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $857 Shares 11,337 Est. Cost $68.21 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $853 Shares 47,170 Est. Cost $18.08 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $849 Shares 4,767 Est. Cost $146.90 Unrealized -0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $849 Shares 38,997 Est. Cost $14.61 Unrealized -4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $847 Shares 30,895 Est. Cost $37.16 Unrealized -54.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $841 Shares 180,480 Est. Cost $5.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $840 Shares 20,604 Est. Cost $22.14 Unrealized +14.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $839 Shares 15,716 Est. Cost $49.25 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $832 Shares 62,672 Est. Cost $16.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $831 Shares 20,264 Est. Cost $40.94 Unrealized -5.9%
TIDEWATER INC 0.0%
Value ($000) $827 Shares 121,129 Est. Cost $16.84 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $824 Shares 6,649 Est. Cost $97.43 Unrealized -4.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $821 Shares 25,831 Est. Cost $27.29 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $821 Shares 16,819 Est. Cost $36.44 Unrealized +10.9%
YORW YORK WTR CO 0.0%
Value ($000) $821 Shares 26,898 Est. Cost $18.12 Unrealized +24.1%
KMX CARMAX INC 0.0%
Value ($000) $819 Shares 16,028 Est. Cost $60.79 Unrealized -22.4%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $819 Shares 32,635 Est. Cost $19.68 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $817 Shares 11,414 Est. Cost $62.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $811 Shares 1,690 Est. Cost $525.46 Unrealized -17.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $809 Shares 42,007 Est. Cost $19.74 Unrealized -5.3%
IDA IDACORP INC 0.0%
Value ($000) $804 Shares 10,785 Est. Cost $62.20 Unrealized +13.5%
DHI D R HORTON INC 0.0%
Value ($000) $804 Shares 26,584 Est. Cost $25.48 Unrealized -3.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $803 Shares 67,015 Est. Cost $13.57 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $801 Shares 9,602 Est. Cost $53.02 Unrealized +28.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $795 Shares 44,440 Est. Cost $17.31 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $780 Shares 84,561 Est. Cost $16.73 Unrealized -44.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $780 Shares 19,905 Est. Cost $41.99 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $771 Shares 256,863 Est. Cost $3.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $769 Shares 24,731 Est. Cost $65.86 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $764 Shares 34,340 Est. Cost $20.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $764 Shares 9,065 Est. Cost $71.35 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $763 Shares 4,672 Est. Cost $27.20 Unrealized -9.6%
COVANTA HLDG CORP 0.0%
Value ($000) $760 Shares 45,094 Est. Cost $21.08 Unrealized
ANSYS INC 0.0%
Value ($000) $755 Shares 8,437 Est. Cost $85.05 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $755 Shares 73,265 Est. Cost $13.16 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $752 Shares 38,885 Est. Cost $23.30 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $752 Shares 28,319 Est. Cost $29.85 Unrealized
DEPOMED INC 0.0%
Value ($000) $749 Shares 53,764 Est. Cost $13.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $748 Shares 17,289 Est. Cost $26.21 Unrealized +25.0%
BRF SA 0.0%
Value ($000) $747 Shares 52,554 Est. Cost $14.92 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $744 Shares 63,960 Est. Cost $13.36 Unrealized -4.9%
TKR TIMKEN CO 0.0%
Value ($000) $744 Shares 22,222 Est. Cost $29.00 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $743 Shares 42,923 Est. Cost $17.71 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $743 Shares 11,147 Est. Cost $55.24 Unrealized
COOPER COS INC 0.0%
Value ($000) $739 Shares 4,798 Est. Cost $151.69 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $732 Shares 25,437 Est. Cost $37.93 Unrealized
AIRGAS INC 0.0%
Value ($000) $732 Shares 5,169 Est. Cost $110.87 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $730 Shares 35,702 Est. Cost $19.99 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $727 Shares 28,709 Est. Cost $31.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $726 Shares 12,949 Est. Cost $36.70 Unrealized +1.5%
MKL MARKEL CORP 0.0%
Value ($000) $725 Shares 813 Est. Cost $870.02 Unrealized -1.2%
CEPHEID 0.0%
Value ($000) $720 Shares 21,578 Est. Cost $50.32 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $718 Shares 22,276 Est. Cost $32.23 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $716 Shares 15,483 Est. Cost $68.13 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $715 Shares 115,004 Est. Cost $6.22 Unrealized
COMPANHIA BRASILEIRA DE DISTR 0.0%
Value ($000) $713 Shares 51,249 Est. Cost $15.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 4,785 Est. Cost $141.83 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $712 Shares 10,926 Est. Cost $61.74 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $711 Shares 44,889 Est. Cost $14.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $707 Shares 18,467 Est. Cost $39.84 Unrealized -11.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $705 Shares 120,673 Est. Cost $7.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $703 Shares 9,478 Est. Cost $53.31 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $701 Shares 67,791 Est. Cost $26.18 Unrealized -75.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $701 Shares 23,823 Est. Cost $29.25 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $697 Shares 14,054 Est. Cost $45.01 Unrealized -0.9%
FOOT LOCKER INC 0.0%
Value ($000) $695 Shares 10,773 Est. Cost $56.19 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $691 Shares 10,816 Est. Cost $84.76 Unrealized -17.1%
PII POLARIS INDS INC 0.0%
Value ($000) $691 Shares 7,013 Est. Cost $128.34 Unrealized -32.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 17,702 Est. Cost $34.99 Unrealized -2.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $687 Shares 27,736 Est. Cost $20.28 Unrealized +9.1%
HEADWATERS INC 0.0%
Value ($000) $677 Shares 34,118 Est. Cost $16.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $674 Shares 19,544 Est. Cost $30.67 Unrealized +13.7%
EQUITY COMWLTH 0.0%
Value ($000) $669 Shares 23,709 Est. Cost $27.76 Unrealized
POST PPTYS INC 0.0%
Value ($000) $668 Shares 11,186 Est. Cost $57.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $666 Shares 9,900 Est. Cost $40.86 Unrealized -27.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $665 Shares 10,186 Est. Cost $59.32 Unrealized -5.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $663 Shares 3,040 Est. Cost $124.13 Unrealized +61.0%
DDS DILLARDS INC 0.0%
Value ($000) $663 Shares 7,813 Est. Cost $64.58 Unrealized -13.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $662 Shares 17,042 Est. Cost $44.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $661 Shares 10,112 Est. Cost $36.43 Unrealized +28.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $655 Shares 24,944 Est. Cost $22.34 Unrealized
STERICYCLE INC 0.0%
Value ($000) $654 Shares 5,179 Est. Cost $121.26 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $654 Shares 77,452 Est. Cost $8.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $652 Shares 165,060 Est. Cost $3.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $648 Shares 6,509 Est. Cost $29.21 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 11,585 Est. Cost $56.64 Unrealized -10.3%
AMRC AMERESCO INC 0.0%
Value ($000) $638 Shares 133,850 Est. Cost $8.51 Unrealized -40.1%
MD MEDNAX INC 0.0%
Value ($000) $635 Shares 9,817 Est. Cost $77.94 Unrealized -14.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $634 Shares 16,572 Est. Cost $25.33 Unrealized -5.3%
ACTUANT CORP 0.0%
Value ($000) $633 Shares 25,602 Est. Cost $24.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $632 Shares 4,272 Est. Cost $21.83 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $630 Shares 27,068 Est. Cost $23.11 Unrealized -9.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $629 Shares 21,762 Est. Cost $27.11 Unrealized
XL GROUP PLC 0.0%
Value ($000) $625 Shares 16,990 Est. Cost $33.91 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $620 Shares 33,187 Est. Cost $12.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $617 Shares 9,114 Est. Cost $63.49 Unrealized -5.4%
WAB WABTEC CORP 0.0%
Value ($000) $617 Shares 7,776 Est. Cost $78.84 Unrealized -17.0%
NTAP NETAPP INC 0.0%
Value ($000) $613 Shares 22,457 Est. Cost $29.73 Unrealized -36.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $613 Shares 30,967 Est. Cost $19.80 Unrealized
AVON PRODS INC 0.0%
Value ($000) $612 Shares 127,257 Est. Cost $5.58 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $611 Shares 11,536 Est. Cost $57.92 Unrealized +1.0%
ENERNOC INC 0.0%
Value ($000) $611 Shares 81,695 Est. Cost $6.36 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $611 Shares 22,774 Est. Cost $19.87 Unrealized +0.4%
MEDIVATION INC 0.0%
Value ($000) $605 Shares 13,152 Est. Cost $75.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $603 Shares 26,557 Est. Cost $20.96 Unrealized -30.4%
DHX DHI GROUP INC 0.0%
Value ($000) $602 Shares 74,544 Est. Cost $8.59 Unrealized -4.4%
TELETECH HOLDINGS INC 0.0%
Value ($000) $599 Shares 21,564 Est. Cost $26.68 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $596 Shares 74,481 Est. Cost $8.04 Unrealized -60.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $595 Shares 12,761 Est. Cost $52.71 Unrealized -20.5%
NSP INSPERITY INC 0.0%
Value ($000) $589 Shares 11,392 Est. Cost $18.44 Unrealized +1.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $588 Shares 15,426 Est. Cost $38.91 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $586 Shares 31,274 Est. Cost $48.36 Unrealized -74.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $581 Shares 29,828 Est. Cost $28.57 Unrealized -35.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $580 Shares 11,984 Est. Cost $44.59 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $578 Shares 9,037 Est. Cost $48.10 Unrealized -0.4%
IHS INC 0.0%
Value ($000) $577 Shares 4,645 Est. Cost $113.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $574 Shares 3,598 Est. Cost $113.43 Unrealized +12.4%
STAPLES INC 0.0%
Value ($000) $574 Shares 52,065 Est. Cost $12.84 Unrealized
CABELAS INC 0.0%
Value ($000) $571 Shares 11,720 Est. Cost $45.95 Unrealized
BELMOND LTD 0.0%
Value ($000) $571 Shares 60,156 Est. Cost $10.57 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $571 Shares 14,081 Est. Cost $27.24 Unrealized
TWITTER INC 0.0%
Value ($000) $569 Shares 34,378 Est. Cost $49.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $569 Shares 8,536 Est. Cost $43.33 Unrealized +40.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $568 Shares 101,564 Est. Cost $5.48 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $565 Shares 15,734 Est. Cost $34.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $564 Shares 40,269 Est. Cost $13.84 Unrealized
HNI HNI CORP 0.0%
Value ($000) $564 Shares 14,399 Est. Cost $51.34 Unrealized -33.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 86,731 Est. Cost $6.36 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $549 Shares 35,563 Est. Cost $9.84 Unrealized +11.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $548 Shares 23,967 Est. Cost $28.54 Unrealized
CONNS INC 0.0%
Value ($000) $548 Shares 44,014 Est. Cost $12.45 Unrealized
KBR KBR INC 0.0%
Value ($000) $548 Shares 35,400 Est. Cost $15.60 Unrealized -21.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $541 Shares 15,973 Est. Cost $16.49 Unrealized -7.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $536 Shares 11,358 Est. Cost $47.19 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $535 Shares 8,944 Est. Cost $55.04 Unrealized -3.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $535 Shares 23,831 Est. Cost $22.98 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $533 Shares 28,665 Est. Cost $17.09 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $533 Shares 19,727 Est. Cost $32.42 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $531 Shares 1,071 Est. Cost $446.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $528 Shares 39,718 Est. Cost $11.20 Unrealized -7.8%
LEN LENNAR CORP 0.0%
Value ($000) $525 Shares 10,854 Est. Cost $38.10 Unrealized -2.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $523 Shares 16,916 Est. Cost $23.68 Unrealized
FINISH LINE INC 0.0%
Value ($000) $523 Shares 24,791 Est. Cost $21.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $522 Shares 40,249 Est. Cost $12.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $518 Shares 6,060 Est. Cost $120.45 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $517 Shares 27,614 Est. Cost $16.85 Unrealized -21.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $515 Shares 12,393 Est. Cost $45.80 Unrealized -9.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $514 Shares 11,704 Est. Cost $36.97 Unrealized -11.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $512 Shares 7,173 Est. Cost $71.38 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $510 Shares 15,268 Est. Cost $37.93 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $509 Shares 11,969 Est. Cost $80.40 Unrealized
VALE VALE S A 0.0%
Value ($000) $507 Shares 120,315 Est. Cost $4.90 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $504 Shares 7,326 Est. Cost $42.18 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $502 Shares 19,913 Est. Cost $26.10 Unrealized -46.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $501 Shares 24,659 Est. Cost $17.66 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $499 Shares 6,686 Est. Cost $43.87 Unrealized +53.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $497 Shares 19,231 Est. Cost $25.49 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $495 Shares 36,979 Est. Cost $8.70 Unrealized +0.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $495 Shares 15,711 Est. Cost $29.51 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $493 Shares 10,914 Est. Cost $29.92 Unrealized +2.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $490 Shares 8,110 Est. Cost $56.65 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $481 Shares 26,015 Est. Cost $18.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $480 Shares 14,489 Est. Cost $20.03 Unrealized +1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $477 Shares 11,950 Est. Cost $34.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $474 Shares 9,952 Est. Cost $29.86 Unrealized -11.3%
CARE CAP PPTYS INC 0.0%
Value ($000) $471 Shares 17,532 Est. Cost $27.54 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $470 Shares 21,375 Est. Cost $24.33 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $468 Shares 18,255 Est. Cost $25.64 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $467 Shares 9,578 Est. Cost $33.33 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $466 Shares 15,055 Est. Cost $35.53 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $464 Shares 5,208 Est. Cost $102.75 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $461 Shares 34,895 Est. Cost $9.71 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $459 Shares 7,962 Est. Cost $48.00 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value ($000) $458 Shares 9,092 Est. Cost $71.50 Unrealized -39.1%
TIVO INC 0.0%
Value ($000) $455 Shares 47,885 Est. Cost $9.50 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $450 Shares 7,836 Est. Cost $56.88 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $449 Shares 24,492 Est. Cost $16.31 Unrealized
UNIVAR INC 0.0%
Value ($000) $448 Shares 26,103 Est. Cost $17.16 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $447 Shares 19,641 Est. Cost $19.36 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $446 Shares 10,250 Est. Cost $48.41 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $442 Shares 36,942 Est. Cost $15.69 Unrealized -33.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $442 Shares 27,814 Est. Cost $16.09 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $442 Shares 6,846 Est. Cost $64.56 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $442 Shares 19,798 Est. Cost $32.34 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $441 Shares 40,471 Est. Cost $10.09 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $437 Shares 8,483 Est. Cost $48.80 Unrealized
EQUITY ONE 0.0%
Value ($000) $437 Shares 15,259 Est. Cost $25.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $435 Shares 8,123 Est. Cost $57.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $435 Shares 6,543 Est. Cost $62.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $435 Shares 9,335 Est. Cost $46.35 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $431 Shares 22,616 Est. Cost $24.49 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $430 Shares 7,939 Est. Cost $58.27 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $429 Shares 3,151 Est. Cost $139.00 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $428 Shares 20,500 Est. Cost $20.88 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $424 Shares 28,758 Est. Cost $8.68 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $423 Shares 21,163 Est. Cost $17.28 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $422 Shares 5,492 Est. Cost $83.62 Unrealized -20.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $422 Shares 9,796 Est. Cost $31.96 Unrealized +13.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $419 Shares 20,936 Est. Cost $23.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $417 Shares 7,095 Est. Cost $67.88 Unrealized -22.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $417 Shares 14,348 Est. Cost $37.67 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $417 Shares 20,602 Est. Cost $17.98 Unrealized -9.0%
CORELOGIC INC 0.0%
Value ($000) $417 Shares 12,018 Est. Cost $32.89 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $416 Shares 29,619 Est. Cost $13.50 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $415 Shares 3,881 Est. Cost $113.97 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $414 Shares 6,756 Est. Cost $113.40 Unrealized
AGL RES INC 0.0%
Value ($000) $413 Shares 6,344 Est. Cost $63.98 Unrealized
ENERSIS AMERICAS S A 0.0%
Value ($000) $411 Shares 54,847 Est. Cost $16.05 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $409 Shares 14,523 Est. Cost $62.83 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $408 Shares 15,227 Est. Cost $21.26 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $408 Shares 10,560 Est. Cost $37.39 Unrealized
LHC GROUP INC 0.0%
Value ($000) $406 Shares 11,415 Est. Cost $41.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $403 Shares 11,465 Est. Cost $29.89 Unrealized
STORE CAP CORP 0.0%
Value ($000) $402 Shares 15,537 Est. Cost $25.87 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $402 Shares 13,578 Est. Cost $11.48 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $401 Shares 12,179 Est. Cost $30.52 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $400 Shares 46,566 Est. Cost $8.85 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $400 Shares 57,097 Est. Cost $10.22 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $399 Shares 4,585 Est. Cost $71.86 Unrealized
COSAN LTD 0.0%
Value ($000) $398 Shares 80,864 Est. Cost $7.73 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $396 Shares 28,105 Est. Cost $10.18 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $395 Shares 14,263 Est. Cost $25.95 Unrealized
ABAXIS INC 0.0%
Value ($000) $394 Shares 8,674 Est. Cost $44.03 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $392 Shares 24,599 Est. Cost $15.94 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $391 Shares 45,384 Est. Cost $10.39 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $390 Shares 9,328 Est. Cost $37.65 Unrealized -0.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $388 Shares 19,306 Est. Cost $16.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $387 Shares 14,662 Est. Cost $19.23 Unrealized +11.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $384 Shares 7,359 Est. Cost $47.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $382 Shares 6,329 Est. Cost $49.89 Unrealized -20.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $381 Shares 13,042 Est. Cost $26.38 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $381 Shares 6,143 Est. Cost $53.29 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $378 Shares 5,525 Est. Cost $53.68 Unrealized +24.9%
WP GLIMCHER IN 0.0%
Value ($000) $377 Shares 39,681 Est. Cost $10.14 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $373 Shares 15,063 Est. Cost $24.76 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $369 Shares 8,838 Est. Cost $40.37 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $369 Shares 56,696 Est. Cost $4.25 Unrealized 0.0%
PCYO PURECYCLE CORP 0.0%
Value ($000) $369 Shares 81,914 Est. Cost $5.02 Unrealized -10.5%
EBIX INC 0.0%
Value ($000) $363 Shares 8,899 Est. Cost $26.97 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $362 Shares 22,398 Est. Cost $21.80 Unrealized
CAMBREX CORP 0.0%
Value ($000) $362 Shares 8,218 Est. Cost $21.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $357 Shares 4,804 Est. Cost $54.32 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $356 Shares 39,150 Est. Cost $7.31 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $354 Shares 33,683 Est. Cost $10.17 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 8,729 Est. Cost $53.96 Unrealized -24.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $353 Shares 5,602 Est. Cost $68.54 Unrealized -18.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $353 Shares 52,095 Est. Cost $5.06 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $352 Shares 8,323 Est. Cost $14.98 Unrealized +1.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $351 Shares 10,267 Est. Cost $64.76 Unrealized -39.0%
BARNES & NOBLE INC 0.0%
Value ($000) $349 Shares 28,239 Est. Cost $12.11 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $348 Shares 54,587 Est. Cost $7.23 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $347 Shares 3,456 Est. Cost $79.83 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $342 Shares 14,094 Est. Cost $22.28 Unrealized -13.1%
CROX CROCS INC 0.0%
Value ($000) $342 Shares 35,547 Est. Cost $13.97 Unrealized -33.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $338 Shares 21,643 Est. Cost $15.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $336 Shares 26,331 Est. Cost $12.58 Unrealized -16.5%
BANCOLOMBIA S A 0.0%
Value ($000) $335 Shares 9,814 Est. Cost $43.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $333 Shares 36,517 Est. Cost $8.11 Unrealized +6.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $332 Shares 236,792 Est. Cost $1.80 Unrealized -24.7%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $331 Shares 16,854 Est. Cost $19.64 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $330 Shares 6,969 Est. Cost $39.36 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $329 Shares 11,934 Est. Cost $27.57 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $328 Shares 8,800 Est. Cost $36.00 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $327 Shares 25,998 Est. Cost $10.97 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $327 Shares 46,717 Est. Cost $6.11 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $326 Shares 16,895 Est. Cost $19.30 Unrealized
WRIGHT MED GROUPN V 0.0%
Value ($000) $323 Shares 19,434 Est. Cost $16.62 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $321 Shares 7,225 Est. Cost $96.36 Unrealized -59.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $317 Shares 13,129 Est. Cost $24.69 Unrealized -0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $313 Shares 390 Est. Cost $743.08 Unrealized +0.7%
HYDROGENICS CORP NEW 0.0%
Value ($000) $307 Shares 37,529 Est. Cost $10.96 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $305 Shares 24,802 Est. Cost $14.71 Unrealized -24.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $305 Shares 17,404 Est. Cost $17.19 Unrealized
QLOGIC CORP 0.0%
Value ($000) $303 Shares 22,514 Est. Cost $13.07 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $302 Shares 147,486 Est. Cost $2.93 Unrealized -35.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $299 Shares 9,392 Est. Cost $17.65 Unrealized +7.7%
WEATHERFORD INTL PLC 0.0%
Value ($000) $299 Shares 38,377 Est. Cost $14.84 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $295 Shares 21,522 Est. Cost $13.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $293 Shares 10,600 Est. Cost $24.46 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $293 Shares 4,348 Est. Cost $69.53 Unrealized -18.6%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 104,809 Est. Cost $2.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $289 Shares 6,031 Est. Cost $36.71 Unrealized -0.7%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $288 Shares 12,420 Est. Cost $23.19 Unrealized
EWC ISHARES 0.0%
Value ($000) $285 Shares 12,000 Est. Cost $26.17 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $284 Shares 9,032 Est. Cost $46.71 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $283 Shares 10,665 Est. Cost $25.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $282 Shares 5,025 Est. Cost $11.49 Unrealized +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 4,469 Est. Cost $119.50 Unrealized -44.4%
NEW YORK REIT INC 0.0%
Value ($000) $281 Shares 27,809 Est. Cost $10.02 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $279 Shares 17,920 Est. Cost $22.02 Unrealized -21.5%
SELECT INCOME REIT 0.0%
Value ($000) $277 Shares 12,022 Est. Cost $20.34 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $276 Shares 9,229 Est. Cost $24.82 Unrealized -45.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $275 Shares 6,075 Est. Cost $41.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $273 Shares 6,819 Est. Cost $38.06 Unrealized -25.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 45,539 Est. Cost $7.99 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $269 Shares 11,243 Est. Cost $20.95 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $266 Shares 13,970 Est. Cost $20.21 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $264 Shares 2,558 Est. Cost $112.40 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $263 Shares 29,630 Est. Cost $6.17 Unrealized +0.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $262 Shares 14,674 Est. Cost $17.96 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $261 Shares 24,663 Est. Cost $9.97 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $261 Shares 30,818 Est. Cost $12.82 Unrealized
RENESOLA LTD 0.0%
Value ($000) $259 Shares 180,160 Est. Cost $1.51 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $258 Shares 32,617 Est. Cost $9.25 Unrealized
CORPBANCA 0.0%
Value ($000) $257 Shares 18,677 Est. Cost $16.93 Unrealized
EWY ISHARES 0.0%
Value ($000) $254 Shares 4,800 Est. Cost $54.63 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $252 Shares 14,027 Est. Cost $23.06 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $250 Shares 7,451 Est. Cost $40.66 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $249 Shares 8,598 Est. Cost $28.01 Unrealized -4.8%
MITEL NETWORKS CORP 0.0%
Value ($000) $249 Shares 30,478 Est. Cost $3.82 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $249 Shares 7,540 Est. Cost $43.84 Unrealized
CDW CDW CORP 0.0%
Value ($000) $246 Shares 5,927 Est. Cost $38.66 Unrealized -10.2%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $245 Shares 17,518 Est. Cost $13.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $242 Shares 8,455 Est. Cost $25.12 Unrealized +0.2%
OUTERWALL INC 0.0%
Value ($000) $242 Shares 6,546 Est. Cost $61.54 Unrealized
SOTHEBYS 0.0%
Value ($000) $241 Shares 9,033 Est. Cost $43.34 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $241 Shares 14,321 Est. Cost $33.69 Unrealized
ROVI CORP 0.0%
Value ($000) $240 Shares 11,680 Est. Cost $14.34 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $240 Shares 6,653 Est. Cost $41.66 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $236 Shares 22,431 Est. Cost $24.85 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $235 Shares 3,305 Est. Cost $71.10 Unrealized
CSRA INC 0.0%
Value ($000) $235 Shares 8,722 Est. Cost $30.00 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $234 Shares 11,458 Est. Cost $35.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $232 Shares 12,269 Est. Cost $20.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOM T 0.0%
Value ($000) $231 Shares 4,100 Est. Cost $46.67 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $225 Shares 10,317 Est. Cost $21.03 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $221 Shares 12,259 Est. Cost $16.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $220 Shares 12,297 Est. Cost $15.33 Unrealized -8.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $215 Shares 7,519 Est. Cost $31.97 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $215 Shares 24,879 Est. Cost $21.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $215 Shares 3,776 Est. Cost $32.08 Unrealized +35.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $214 Shares 10,638 Est. Cost $24.26 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $213 Shares 6,752 Est. Cost $35.88 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $207 Shares 16,047 Est. Cost $9.54 Unrealized
JD JD COM INC 0.0%
Value ($000) $205 Shares 7,752 Est. Cost $28.84 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $202 Shares 11,641 Est. Cost $16.06 Unrealized -4.3%
ENS ENERSYS 0.0%
Value ($000) $197 Shares 3,544 Est. Cost $54.09 Unrealized -13.2%
PARKWAY PPTYS INC 0.0%
Value ($000) $197 Shares 12,559 Est. Cost $16.96 Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $194 Shares 12,544 Est. Cost $15.47 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $193 Shares 1,547 Est. Cost $82.73 Unrealized +25.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $193 Shares 12,131 Est. Cost $14.97 Unrealized
CRANE CO 0.0%
Value ($000) $192 Shares 3,562 Est. Cost $62.63 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $185 Shares 22,561 Est. Cost $31.42 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $185 Shares 3,329 Est. Cost $39.24 Unrealized +28.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $184 Shares 9,234 Est. Cost $22.53 Unrealized -16.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $184 Shares 22,753 Est. Cost $25.86 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $183 Shares 3,921 Est. Cost $58.45 Unrealized -17.1%
FELCOR LODGING TR INC 0.0%
Value ($000) $183 Shares 22,536 Est. Cost $9.59 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $180 Shares 39,394 Est. Cost $4.52 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $180 Shares 6,584 Est. Cost $25.96 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $178 Shares 5,855 Est. Cost $46.90 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $177 Shares 23,818 Est. Cost $7.85 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $176 Shares 6,207 Est. Cost $24.54 Unrealized +6.3%
EWA ISHARES 0.0%
Value ($000) $174 Shares 9,000 Est. Cost $22.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $173 Shares 4,479 Est. Cost $49.15 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $173 Shares 1,297 Est. Cost $125.20 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $172 Shares 15,547 Est. Cost $13.22 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $171 Shares 17,223 Est. Cost $12.21 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $171 Shares 7,735 Est. Cost $22.11 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $171 Shares 8,024 Est. Cost $22.14 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $169 Shares 7,138 Est. Cost $19.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $169 Shares 4,273 Est. Cost $37.65 Unrealized -5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $168 Shares 5,742 Est. Cost $30.36 Unrealized -16.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $165 Shares 1,457 Est. Cost $105.84 Unrealized -1.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $163 Shares 10,500 Est. Cost $15.95 Unrealized -8.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $163 Shares 3,511 Est. Cost $47.90 Unrealized -18.4%
UFI UNIFI INC 0.0%
Value ($000) $162 Shares 7,070 Est. Cost $29.65 Unrealized -19.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $158 Shares 12,179 Est. Cost $11.73 Unrealized -7.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $158 Shares 22,404 Est. Cost $7.14 Unrealized -22.4%
PRSU VIAD CORP 0.0%
Value ($000) $154 Shares 5,269 Est. Cost $22.34 Unrealized +21.6%
BLUE NILE INC 0.0%
Value ($000) $153 Shares 5,968 Est. Cost $28.92 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $153 Shares 7,670 Est. Cost $17.12 Unrealized -1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $153 Shares 8,404 Est. Cost $14.37 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $153 Shares 10,034 Est. Cost $15.39 Unrealized -25.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $152 Shares 16,939 Est. Cost $5.25 Unrealized -7.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $152 Shares 3,431 Est. Cost $44.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $152 Shares 5,996 Est. Cost $20.75 Unrealized +0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $151 Shares 46,318 Est. Cost $4.20 Unrealized -22.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $151 Shares 3,045 Est. Cost $45.17 Unrealized -10.3%
COMMUNICATIONS SALES&LEAS INC 0.0%
Value ($000) $150 Shares 6,729 Est. Cost $24.71 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $149 Shares 2,286 Est. Cost $59.79 Unrealized
SINA CORP 0.0%
Value ($000) $149 Shares 3,143 Est. Cost $49.35 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $148 Shares 3,859 Est. Cost $29.63 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $148 Shares 63,546 Est. Cost $6.55 Unrealized -62.4%
ENSCO PLC 0.0%
Value ($000) $148 Shares 14,244 Est. Cost $40.43 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $148 Shares 6,297 Est. Cost $19.65 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $147 Shares 6,297 Est. Cost $20.15 Unrealized -0.3%
IMPAX LABORATORIES INC 0.0%
Value ($000) $146 Shares 4,549 Est. Cost $36.27 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $145 Shares 12,578 Est. Cost $6.41 Unrealized +68.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $145 Shares 13,685 Est. Cost $10.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $144 Shares 5,745 Est. Cost $24.56 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $144 Shares 13,536 Est. Cost $11.32 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $142 Shares 21,009 Est. Cost $6.17 Unrealized -23.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $141 Shares 9,690 Est. Cost $9.47 Unrealized +8.9%
ACXIOM CORP 0.0%
Value ($000) $140 Shares 6,510 Est. Cost $17.58 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $140 Shares 6,102 Est. Cost $27.63 Unrealized -14.8%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $140 Shares 12,009 Est. Cost $12.91 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $139 Shares 6,634 Est. Cost $20.09 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $139 Shares 6,279 Est. Cost $22.18 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $138 Shares 2,102 Est. Cost $67.48 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $138 Shares 15,243 Est. Cost $12.19 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $137 Shares 3,526 Est. Cost $16.46 Unrealized -2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $137 Shares 7,501 Est. Cost $17.29 Unrealized -40.9%
SONUS NETWORKS INC 0.0%
Value ($000) $137 Shares 18,143 Est. Cost $5.74 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $137 Shares 17,190 Est. Cost $29.71 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $136 Shares 5,751 Est. Cost $26.10 Unrealized -19.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $136 Shares 33,101 Est. Cost $16.33 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $135 Shares 8,191 Est. Cost $10.99 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $134 Shares 2,895 Est. Cost $50.07 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $134 Shares 10,416 Est. Cost $12.86 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $133 Shares 5,995 Est. Cost $22.19 Unrealized
TIER REIT INC 0.0%
Value ($000) $133 Shares 9,873 Est. Cost $13.47 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $133 Shares 8,930 Est. Cost $14.54 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $132 Shares 6,306 Est. Cost $18.87 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $131 Shares 6,242 Est. Cost $22.11 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $130 Shares 12,730 Est. Cost $15.59 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 11,670 Est. Cost $8.87 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $128 Shares 2,144 Est. Cost $59.70 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $128 Shares 3,371 Est. Cost $74.08 Unrealized -52.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $127 Shares 3,776 Est. Cost $31.83 Unrealized -8.3%
DEVRY ED GROUP INC 0.0%
Value ($000) $126 Shares 7,276 Est. Cost $17.32 Unrealized
LOGMEIN INC 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $24.40 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $126 Shares 5,455 Est. Cost $18.64 Unrealized -5.9%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $126 Shares 17,308 Est. Cost $8.43 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $126 Shares 1,206 Est. Cost $76.66 Unrealized +24.7%
BOB EVANS FARMS INC 0.0%
Value ($000) $125 Shares 2,687 Est. Cost $45.96 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $125 Shares 6,469 Est. Cost $26.66 Unrealized -23.1%
KAI KADANT INC 0.0%
Value ($000) $125 Shares 2,760 Est. Cost $36.81 Unrealized -0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $124 Shares 5,032 Est. Cost $19.27 Unrealized -6.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $124 Shares 1,554 Est. Cost $57.26 Unrealized +32.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $122 Shares 5,401 Est. Cost $16.85 Unrealized -4.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $120 Shares 6,051 Est. Cost $18.52 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $120 Shares 11,633 Est. Cost $9.83 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $118 Shares 3,409 Est. Cost $29.63 Unrealized +2.5%
ALCO ALICO INC 0.0%
Value ($000) $117 Shares 4,228 Est. Cost $36.05 Unrealized -34.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 3,630 Est. Cost $32.23 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $117 Shares 10,320 Est. Cost $10.44 Unrealized -9.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $117 Shares 4,467 Est. Cost $26.19 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $116 Shares 52,879 Est. Cost $2.19 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $115 Shares 5,351 Est. Cost $26.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $115 Shares 2,088 Est. Cost $38.79 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $114 Shares 299 Est. Cost $371.80 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $114 Shares 3,872 Est. Cost $32.92 Unrealized -8.9%
NEUSTAR INC 0.0%
Value ($000) $114 Shares 4,633 Est. Cost $31.94 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $114 Shares 2,818 Est. Cost $58.14 Unrealized -36.5%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $113 Shares 2,140 Est. Cost $52.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $113 Shares 3,406 Est. Cost $63.64 Unrealized -51.1%
ISTAR INC 0.0%
Value ($000) $113 Shares 11,660 Est. Cost $9.69 Unrealized
TCF FINL CORP 0.0%
Value ($000) $112 Shares 9,163 Est. Cost $16.06 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $112 Shares 4,478 Est. Cost $21.56 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $111 Shares 1,840 Est. Cost $42.10 Unrealized +10.4%
HARTE-HANKS INC 0.0%
Value ($000) $111 Shares 43,812 Est. Cost $4.23 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $109 Shares 33,430 Est. Cost $5.07 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $109 Shares 2,309 Est. Cost $42.27 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $108 Shares 2,370 Est. Cost $56.40 Unrealized -23.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $107 Shares 2,021 Est. Cost $47.85 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $107 Shares 3,868 Est. Cost $43.43 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $106 Shares 8,140 Est. Cost $13.02 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $106 Shares 4,101 Est. Cost $31.09 Unrealized -25.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $104 Shares 1,776 Est. Cost $57.11 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $103 Shares 8,367 Est. Cost $18.60 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $102 Shares 2,527 Est. Cost $23.85 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $102 Shares 6,895 Est. Cost $16.21 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $101 Shares 2,040 Est. Cost $49.39 Unrealized -6.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $101 Shares 2,317 Est. Cost $41.21 Unrealized +1.9%
UHAL AMERCO 0.0%
Value ($000) $100 Shares 282 Est. Cost $40.42 Unrealized -13.9%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $100 Shares 1,248 Est. Cost $73.38 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $100 Shares 1,554 Est. Cost $62.27 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $99 Shares 3,538 Est. Cost $28.64 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $99 Shares 129,407 Est. Cost $0.77 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $98 Shares 2,629 Est. Cost $51.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $93 Shares 16,355 Est. Cost $8.25 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $92 Shares 2,459 Est. Cost $33.63 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $90 Shares 5,873 Est. Cost $25.92 Unrealized
NETSUITE INC 0.0%
Value ($000) $89 Shares 1,293 Est. Cost $108.98 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $88 Shares 5,002 Est. Cost $14.87 Unrealized +14.4%
ROUSE PPTYS INC 0.0%
Value ($000) $88 Shares 4,806 Est. Cost $16.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $86 Shares 11,768 Est. Cost $13.17 Unrealized
ENERGEN CORP 0.0%
Value ($000) $86 Shares 2,363 Est. Cost $65.91 Unrealized
AMYRIS INC 0.0%
Value ($000) $85 Shares 76,512 Est. Cost $1.62 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $85 Shares 230,879 Est. Cost $0.37 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $85 Shares 4,319 Est. Cost $22.56 Unrealized -14.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 9,250 Est. Cost $9.19 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $82 Shares 5,411 Est. Cost $8.02 Unrealized +78.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $75 Shares 2,070 Est. Cost $23.09 Unrealized +40.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $74 Shares 10,247 Est. Cost $6.23 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $73 Shares 40,732 Est. Cost $2.41 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $68 Shares 5,222 Est. Cost $15.40 Unrealized
XO GROUP INC 0.0%
Value ($000) $67 Shares 4,190 Est. Cost $15.91 Unrealized
INTEVAC INC 0.0%
Value ($000) $66 Shares 14,702 Est. Cost $6.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $29.12 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $65 Shares 2,580 Est. Cost $22.92 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $65 Shares 2,622 Est. Cost $39.99 Unrealized -39.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 2,339 Est. Cost $32.07 Unrealized -21.8%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $64 Shares 1,394 Est. Cost $79.63 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $64 Shares 7,416 Est. Cost $9.45 Unrealized
FIREEYE INC 0.0%
Value ($000) $63 Shares 3,528 Est. Cost $49.02 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $63 Shares 27,463 Est. Cost $2.29 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $63 Shares 2,354 Est. Cost $21.05 Unrealized +16.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $62 Shares 3,049 Est. Cost $13.38 Unrealized +30.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $59 Shares 1,467 Est. Cost $28.77 Unrealized -7.6%
BHP BILLITON PLC 0.0%
Value ($000) $59 Shares 2,600 Est. Cost $30.71 Unrealized
CENCOSUD S A 0.0%
Value ($000) $59 Shares 7,669 Est. Cost $9.76 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $59 Shares 4,489 Est. Cost $15.01 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $58 Shares 3,497 Est. Cost $16.86 Unrealized
FITBIT INC 0.0%
Value ($000) $58 Shares 3,825 Est. Cost $29.59 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $57 Shares 1,093 Est. Cost $17.87 Unrealized +31.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $56 Shares 2,721 Est. Cost $13.06 Unrealized +3.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $53 Shares 3,979 Est. Cost $13.32 Unrealized
CRAY INC 0.0%
Value ($000) $52 Shares 1,251 Est. Cost $32.77 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $50 Shares 2,450 Est. Cost $14.33 Unrealized +11.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $48 Shares 1,109 Est. Cost $28.91 Unrealized +12.6%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $46 Shares 92,173 Est. Cost $16.66 Unrealized
GEVO INC 0.0%
Value ($000) $46 Shares 171,100 Est. Cost $0.88 Unrealized
DTS INC 0.0%
Value ($000) $44 Shares 2,037 Est. Cost $29.87 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $44 Shares 18,922 Est. Cost $7.67 Unrealized
58 COM INC 0.0%
Value ($000) $43 Shares 777 Est. Cost $55.34 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $43 Shares 552 Est. Cost $67.99 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 2,292 Est. Cost $19.18 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $43 Shares 5,608 Est. Cost $6.37 Unrealized
ISHARES 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $13.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $42 Shares 1,880 Est. Cost $18.51 Unrealized +11.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $41 Shares 2,479 Est. Cost $6.63 Unrealized +67.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $37 Shares 162 Est. Cost $253.09 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $37 Shares 1,487 Est. Cost $7.12 Unrealized +55.5%
ADTRAN INC 0.0%
Value ($000) $35 Shares 1,750 Est. Cost $17.14 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $34 Shares 265 Est. Cost $173.75 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $33 Shares 752 Est. Cost $39.36 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $32 Shares 16,201 Est. Cost $16.49 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $32 Shares 30,365 Est. Cost $1.05 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $30 Shares 1,619 Est. Cost $21.77 Unrealized -17.4%
SUNEDISON INC 0.0%
Value ($000) $30 Shares 56,183 Est. Cost $6.48 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $30 Shares 6,676 Est. Cost $4.49 Unrealized
CERES INC 0.0%
Value ($000) $30 Shares 136,455 Est. Cost $0.37 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $29 Shares 1,871 Est. Cost $18.97 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $29 Shares 1,127 Est. Cost $25.32 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $27 Shares 967 Est. Cost $18.19 Unrealized +11.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $27 Shares 2,866 Est. Cost $9.08 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $27 Shares 2,282 Est. Cost $14.85 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $27 Shares 449 Est. Cost $113.18 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 775 Est. Cost $22.66 Unrealized +21.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 329 Est. Cost $56.98 Unrealized +14.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $23 Shares 1,412 Est. Cost $6.32 Unrealized +77.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 1,811 Est. Cost $34.00 Unrealized -67.6%
HANGER INC 0.0%
Value ($000) $22 Shares 3,420 Est. Cost $21.89 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $21 Shares 301 Est. Cost $40.06 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $19 Shares 656 Est. Cost $46.96 Unrealized
SEQUENOM INC 0.0%
Value ($000) $18 Shares 12,414 Est. Cost $2.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 535 Est. Cost $33.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 399 Est. Cost $38.25 Unrealized +6.0%
COHERENT INC 0.0%
Value ($000) $18 Shares 199 Est. Cost $65.33 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $16 Shares 1,087 Est. Cost $11.81 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 1,265 Est. Cost $16.93 Unrealized -35.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $75.78 Unrealized -5.0%
SURMODICS INC 0.0%
Value ($000) $14 Shares 762 Est. Cost $23.52 Unrealized
ASHFORD INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $87.11 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $13 Shares 217 Est. Cost $20.80 Unrealized +24.1%
AEROPOSTALE 0.0%
Value ($000) $13 Shares 64,360 Est. Cost $0.20 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $27.40 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12 Shares 510 Est. Cost $34.39 Unrealized -34.5%
CC CHEMOURS CO 0.0%
Value ($000) $11 Shares 1,530 Est. Cost $7.40 Unrealized -50.8%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 564 Est. Cost $14.30 Unrealized -18.6%
CARBO CERAMICS INC 0.0%
Value ($000) $9 Shares 617 Est. Cost $17.83 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $9 Shares 5,676 Est. Cost $1.91 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $9 Shares 657 Est. Cost $30.52 Unrealized -59.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 201 Est. Cost $34.23 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $8 Shares 387 Est. Cost $18.09 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $7 Shares 8,518 Est. Cost $7.93 Unrealized
OI S.A. 0.0%
Value ($000) $7 Shares 22,228 Est. Cost $1.89 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $4.32 Unrealized