KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $6.019B (100.0% shares, 0.0% debt)

Holdings (1,254)

AAPL APPLE INC 2.8%
Value $171M Shares 1,567,489 Est. Cost $22.97 Unrealized -1.9%
XOM EXXON MOBIL CORP 2.2%
Value $134M Shares 1,607,267 Est. Cost $55.19 Unrealized -5.9%
MSFT MICROSOFT CORP 1.9%
Value $115M Shares 2,078,387 Est. Cost $39.35 Unrealized +17.1%
PEP PEPSICO INC 1.3%
Value $80.55M Shares 786,013 Est. Cost $68.99 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $77.29M Shares 714,366 Est. Cost $76.16 Unrealized +3.4%
PFE PFIZER INC 1.3%
Value $75.77M Shares 2,556,239 Est. Cost $18.20 Unrealized +2.6%
CVX CHEVRON CORP NEW 1.2%
Value $73.89M Shares 774,535 Est. Cost $63.16 Unrealized -9.1%
GENERAL ELECTRIC CO 1.1%
Value $64.28M Shares 2,022,059 Est. Cost $26.81 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $62.94M Shares 1,062,821 Est. Cost $43.69 Unrealized +2.7%
GOOG ALPHABET INC 1.0%
Value $61.88M Shares 83,063 Est. Cost $35.61 Unrealized -0.2%
CMCSA COMCAST CORP NEW 1.0%
Value $59.83M Shares 979,507 Est. Cost $22.15 Unrealized +2.7%
AMZN AMAZON COM INC 1.0%
Value $57.48M Shares 96,821 Est. Cost $22.11 Unrealized +28.4%
GOOGL ALPHABET INC 0.9%
Value $54.24M Shares 71,099 Est. Cost $36.69 Unrealized -0.4%
T AT&T INC 0.9%
Value $53.3M Shares 1,360,726 Est. Cost $12.23 Unrealized +13.1%
PRICELINE GRP INC 0.8%
Value $50.13M Shares 38,888 Est. Cost $1160.56 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $49.68M Shares 673,605 Est. Cost $58.44 Unrealized -9.1%
C CITIGROUP INC 0.8%
Value $47.8M Shares 1,144,918 Est. Cost $38.26 Unrealized -18.3%
INTC INTEL CORP 0.7%
Value $44.27M Shares 1,368,358 Est. Cost $25.00 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.7%
Value $44.06M Shares 479,662 Est. Cost $66.83 Unrealized -5.0%
HD HOME DEPOT INC 0.7%
Value $43.34M Shares 324,821 Est. Cost $83.45 Unrealized +17.9%
VLO VALERO ENERGY CORP NEW 0.7%
Value $41.88M Shares 652,869 Est. Cost $37.75 Unrealized +13.6%
V VISA INC 0.7%
Value $39.94M Shares 522,259 Est. Cost $60.03 Unrealized +13.0%
PG PROCTER & GAMBLE CO 0.7%
Value $39.61M Shares 481,199 Est. Cost $62.65 Unrealized -1.6%
META FACEBOOK INC 0.7%
Value $39.39M Shares 345,192 Est. Cost $75.90 Unrealized +38.1%
BAC BANK AMER CORP 0.6%
Value $37.89M Shares 2,802,759 Est. Cost $12.87 Unrealized -15.6%
CSCO CISCO SYS INC 0.6%
Value $36.72M Shares 1,289,711 Est. Cost $18.20 Unrealized +4.1%
CCL CARNIVAL CORP 0.6%
Value $35.38M Shares 670,478 Est. Cost $36.63 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $35.33M Shares 653,229 Est. Cost $28.06 Unrealized +7.1%
WFC WELLS FARGO & CO NEW 0.6%
Value $33.12M Shares 684,861 Est. Cost $38.04 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $32.7M Shares 814,981 Est. Cost $30.09 Unrealized +7.7%
MDT MEDTRONIC PLC 0.5%
Value $32.48M Shares 433,045 Est. Cost $58.23 Unrealized +1.1%
ORCL ORACLE CORP 0.5%
Value $32.24M Shares 788,109 Est. Cost $34.04 Unrealized -6.1%
MRK MERCK & CO INC NEW 0.5%
Value $32M Shares 604,871 Est. Cost $37.28 Unrealized -3.4%
DIS DISNEY WALT CO 0.5%
Value $31.7M Shares 319,227 Est. Cost $85.35 Unrealized +4.3%
KO COCA COLA CO 0.5%
Value $31.56M Shares 680,370 Est. Cost $30.56 Unrealized +4.2%
CELGENE CORP 0.5%
Value $31.55M Shares 315,196 Est. Cost $109.87 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $29.92M Shares 222,439 Est. Cost $73.58 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $29.68M Shares 142,910 Est. Cost $104.01 Unrealized +11.4%
MCD MCDONALDS CORP 0.5%
Value $29.33M Shares 233,352 Est. Cost $85.08 Unrealized +10.4%
ALLERGAN PLC 0.5%
Value $29.01M Shares 108,242 Est. Cost $299.44 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value $28.8M Shares 1,032,867 Est. Cost $34.20 Unrealized
PSX PHILLIPS 66 0.5%
Value $27.54M Shares 318,066 Est. Cost $53.33 Unrealized +5.1%
MET METLIFE INC 0.5%
Value $27.34M Shares 622,246 Est. Cost $32.31 Unrealized -17.2%
HON HONEYWELL INTL INC 0.5%
Value $27.34M Shares 244,001 Est. Cost $69.35 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $27.19M Shares 210,907 Est. Cost $75.40 Unrealized +33.8%
MA MASTERCARD INC 0.4%
Value $26.57M Shares 281,201 Est. Cost $81.20 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $26.54M Shares 270,525 Est. Cost $50.98 Unrealized +9.6%
LOW LOWES COS INC 0.4%
Value $26.46M Shares 349,366 Est. Cost $47.83 Unrealized +23.1%
PLD PROLOGIS INC 0.4%
Value $25.83M Shares 584,716 Est. Cost $29.67 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $25.74M Shares 376,192 Est. Cost $53.58 Unrealized -6.0%
EOG EOG RES INC 0.4%
Value $25.28M Shares 348,323 Est. Cost $62.15 Unrealized -17.8%
CVS CVS HEALTH CORP 0.4%
Value $24.95M Shares 240,498 Est. Cost $59.48 Unrealized +21.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $24.8M Shares 388,202 Est. Cost $37.82 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $24.64M Shares 174,053 Est. Cost $126.08 Unrealized +3.3%
BIIB BIOGEN INC 0.4%
Value $23.56M Shares 90,509 Est. Cost $319.53 Unrealized -17.3%
NKE NIKE INC 0.4%
Value $23.08M Shares 375,401 Est. Cost $50.33 Unrealized +5.7%
GM GENERAL MTRS CO 0.4%
Value $22.45M Shares 714,447 Est. Cost $26.96 Unrealized -9.9%
VMWARE INC 0.4%
Value $22.29M Shares 426,138 Est. Cost $57.53 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $22.09M Shares 548,534 Est. Cost $38.26 Unrealized -26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $22.07M Shares 145,710 Est. Cost $97.99 Unrealized -14.2%
ETR ENTERGY CORP NEW 0.4%
Value $21.26M Shares 268,141 Est. Cost $25.07 Unrealized -1.4%
WMT WAL-MART STORES INC 0.4%
Value $21.18M Shares 309,176 Est. Cost $20.45 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $20.86M Shares 180,732 Est. Cost $75.89 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.84M Shares 146,914 Est. Cost $138.41 Unrealized -4.2%
MO ALTRIA GROUP INC 0.3%
Value $20.27M Shares 323,527 Est. Cost $20.01 Unrealized +55.3%
BA BOEING CO 0.3%
Value $19.87M Shares 156,546 Est. Cost $105.34 Unrealized +6.2%
AMGN AMGEN INC 0.3%
Value $19.76M Shares 131,776 Est. Cost $111.98 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.3%
Value $19.72M Shares 343,451 Est. Cost $37.55 Unrealized +7.9%
MCK MCKESSON CORP 0.3%
Value $19.61M Shares 124,688 Est. Cost $160.39 Unrealized -6.7%
AZO AUTOZONE INC 0.3%
Value $19.23M Shares 24,140 Est. Cost $633.63 Unrealized +19.4%
LLY LILLY ELI & CO 0.3%
Value $19.07M Shares 264,822 Est. Cost $50.60 Unrealized +26.4%
HCA HCA HOLDINGS INC 0.3%
Value $18.49M Shares 236,915 Est. Cost $56.32 Unrealized +15.3%
PIONEER NAT RES CO 0.3%
Value $18.39M Shares 130,686 Est. Cost $142.62 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value $18.21M Shares 143,276 Est. Cost $85.04 Unrealized -6.6%
CBS CORP NEW 0.3%
Value $18.07M Shares 328,037 Est. Cost $55.61 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $17.97M Shares 65,152 Est. Cost $138.76 Unrealized +22.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $17.89M Shares 463,370 Est. Cost $35.89 Unrealized +0.5%
FISV FISERV INC 0.3%
Value $17.82M Shares 173,699 Est. Cost $34.88 Unrealized +35.9%
NVDA NVIDIA CORP 0.3%
Value $17.82M Shares 500,011 Est. Cost $0.57 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $17.68M Shares 197,117 Est. Cost $62.07 Unrealized +9.0%
SBUX STARBUCKS CORP 0.3%
Value $17.57M Shares 294,311 Est. Cost $40.21 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $17.55M Shares 131,607 Est. Cost $22.30 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $17.48M Shares 323,465 Est. Cost $39.95 Unrealized +5.4%
PPL PPL CORP 0.3%
Value $17.02M Shares 447,195 Est. Cost $19.23 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $16.79M Shares 212,506 Est. Cost $77.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $16.29M Shares 124,765 Est. Cost $155.59 Unrealized -20.0%
ANADARKO PETE CORP 0.3%
Value $16.11M Shares 345,935 Est. Cost $72.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $16.1M Shares 81,353 Est. Cost $102.35 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $15.67M Shares 194,243 Est. Cost $50.09 Unrealized +0.8%
HSY HERSHEY CO 0.3%
Value $15.64M Shares 169,804 Est. Cost $71.08 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $15.35M Shares 200,281 Est. Cost $43.31 Unrealized +15.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $15.29M Shares 220,644 Est. Cost $62.55 Unrealized -11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $15.18M Shares 242,070 Est. Cost $52.03 Unrealized -0.9%
MPC MARATHON PETE CORP 0.3%
Value $15.08M Shares 405,661 Est. Cost $32.74 Unrealized -14.8%
TIME WARNER INC 0.2%
Value $14.85M Shares 204,701 Est. Cost $83.35 Unrealized
VRSN VERISIGN INC 0.2%
Value $14.81M Shares 167,244 Est. Cost $59.04 Unrealized +37.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.51M Shares 141,675 Est. Cost $63.60 Unrealized +15.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.09M Shares 120,696 Est. Cost $78.98 Unrealized +11.2%
ABBV ABBVIE INC 0.2%
Value $13.79M Shares 241,479 Est. Cost $37.84 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.66M Shares 370,810 Est. Cost $29.05 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $13.63M Shares 157,451 Est. Cost $54.76 Unrealized +21.0%
CPB CAMPBELL SOUP CO 0.2%
Value $13.59M Shares 212,983 Est. Cost $34.91 Unrealized +23.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $13.52M Shares 809,847 Est. Cost $11.56 Unrealized -12.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.5M Shares 85,995 Est. Cost $142.99 Unrealized -11.7%
YAHOO INC 0.2%
Value $13.45M Shares 365,414 Est. Cost $37.78 Unrealized
WHOLE FOODS MKT INC 0.2%
Value $13.45M Shares 432,306 Est. Cost $34.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $13.39M Shares 298,801 Est. Cost $33.75 Unrealized +7.3%
FE FIRSTENERGY CORP 0.2%
Value $13.34M Shares 370,930 Est. Cost $22.24 Unrealized +0.2%
SKECHERS U S A INC 0.2%
Value $13.28M Shares 436,139 Est. Cost $30.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $13.08M Shares 190,371 Est. Cost $85.70 Unrealized
YUM YUM BRANDS INC 0.2%
Value $13.05M Shares 159,490 Est. Cost $43.43 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.96M Shares 325,236 Est. Cost $37.09 Unrealized -5.0%
ECL ECOLAB INC 0.2%
Value $12.87M Shares 115,399 Est. Cost $94.97 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $12.78M Shares 112,360 Est. Cost $85.98 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.74M Shares 176,458 Est. Cost $52.51 Unrealized -14.7%
DHR DANAHER CORP DEL 0.2%
Value $12.7M Shares 133,868 Est. Cost $30.19 Unrealized +20.8%
TDC TERADATA CORP DEL 0.2%
Value $12.67M Shares 482,928 Est. Cost $27.42 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.54M Shares 666,701 Est. Cost $15.68 Unrealized +12.0%
PVH PVH CORP 0.2%
Value $12.52M Shares 126,369 Est. Cost $101.38 Unrealized -23.5%
FDX FEDEX CORP 0.2%
Value $12.5M Shares 76,828 Est. Cost $141.07 Unrealized -15.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.5M Shares 65,700 Est. Cost $108.74 Unrealized +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.45M Shares 145,508 Est. Cost $47.64 Unrealized -3.9%
IP INTL PAPER CO 0.2%
Value $12.38M Shares 301,667 Est. Cost $28.85 Unrealized -20.9%
HAL HALLIBURTON CO 0.2%
Value $12.27M Shares 343,578 Est. Cost $32.24 Unrealized -16.4%
CLX CLOROX CO DEL 0.2%
Value $12.25M Shares 97,201 Est. Cost $78.47 Unrealized +22.5%
KR KROGER CO 0.2%
Value $12.14M Shares 317,486 Est. Cost $22.40 Unrealized +41.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value $12.13M Shares 259,557 Est. Cost $31.94 Unrealized -3.2%
BAKER HUGHES INC 0.2%
Value $12.06M Shares 275,232 Est. Cost $50.75 Unrealized
XEROX CORP 0.2%
Value $12.01M Shares 1,076,129 Est. Cost $11.25 Unrealized
MMM 3M CO 0.2%
Value $11.99M Shares 71,946 Est. Cost $80.47 Unrealized +15.3%
EBAY EBAY INC 0.2%
Value $11.98M Shares 501,928 Est. Cost $20.18 Unrealized +7.3%
ACTIVISION BLIZZARD INC 0.2%
Value $11.96M Shares 353,295 Est. Cost $23.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.91M Shares 137,659 Est. Cost $51.25 Unrealized +9.5%
EXC EXELON CORP 0.2%
Value $11.88M Shares 331,220 Est. Cost $16.29 Unrealized -2.8%
ADBE ADOBE SYS INC 0.2%
Value $11.72M Shares 124,913 Est. Cost $69.03 Unrealized +25.6%
TIME WARNER CABLE INC 0.2%
Value $11.63M Shares 56,860 Est. Cost $164.01 Unrealized
CENTURYLINK INC 0.2%
Value $11.6M Shares 363,080 Est. Cost $36.59 Unrealized
MONSANTO CO NEW 0.2%
Value $11.51M Shares 131,220 Est. Cost $107.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.42M Shares 150,891 Est. Cost $52.21 Unrealized +11.0%
GLW CORNING INC 0.2%
Value $11.2M Shares 536,292 Est. Cost $14.75 Unrealized -3.4%
QCOM QUALCOMM INC 0.2%
Value $11.06M Shares 216,337 Est. Cost $52.97 Unrealized -30.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $11.04M Shares 134,324 Est. Cost $68.12 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $10.83M Shares 144,294 Est. Cost $41.56 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $10.82M Shares 156,940 Est. Cost $40.20 Unrealized +33.9%
CAH CARDINAL HEALTH INC 0.2%
Value $10.76M Shares 131,298 Est. Cost $54.53 Unrealized +12.2%
BLACKROCK INC 0.2%
Value $10.68M Shares 31,361 Est. Cost $310.67 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $10.65M Shares 113,249 Est. Cost $94.27 Unrealized -22.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $10.6M Shares 130,803 Est. Cost $73.82 Unrealized -10.2%
ZTS ZOETIS INC 0.2%
Value $10.59M Shares 238,909 Est. Cost $38.48 Unrealized +2.1%
SCANA CORP NEW 0.2%
Value $10.51M Shares 149,884 Est. Cost $57.56 Unrealized
TJX TJX COS INC NEW 0.2%
Value $10.49M Shares 133,940 Est. Cost $28.79 Unrealized +9.8%
BED BATH & BEYOND INC 0.2%
Value $10.46M Shares 210,697 Est. Cost $67.16 Unrealized
RACKSPACE HOSTING INC 0.2%
Value $10.41M Shares 482,283 Est. Cost $23.39 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $10.41M Shares 132,464 Est. Cost $47.97 Unrealized +0.7%
SO SOUTHERN CO 0.2%
Value $10.38M Shares 200,704 Est. Cost $29.69 Unrealized +8.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $10.3M Shares 155,191 Est. Cost $38.63 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $10.3M Shares 492,224 Est. Cost $13.76 Unrealized -0.6%
F FORD MTR CO DEL 0.2%
Value $10.28M Shares 761,276 Est. Cost $7.74 Unrealized -3.7%
ELV ANTHEM INC 0.2%
Value $10.24M Shares 73,692 Est. Cost $106.76 Unrealized +9.2%
INGERSOLL-RAND PLC 0.2%
Value $10.13M Shares 163,427 Est. Cost $62.01 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value $10.13M Shares 101,105 Est. Cost $101.70 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $10.05M Shares 163,696 Est. Cost $75.63 Unrealized -33.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $10.03M Shares 100,210 Est. Cost $109.98 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $9.811M Shares 138,863 Est. Cost $50.52 Unrealized +4.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.8M Shares 201,316 Est. Cost $34.52 Unrealized +19.8%
SPECTRA ENERGY CORP 0.2%
Value $9.787M Shares 319,820 Est. Cost $33.98 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $9.709M Shares 326,577 Est. Cost $26.99 Unrealized
MS MORGAN STANLEY 0.2%
Value $9.6M Shares 383,845 Est. Cost $25.77 Unrealized -25.1%
ABT ABBOTT LABS 0.2%
Value $9.446M Shares 225,814 Est. Cost $34.62 Unrealized -4.7%
CITRIX SYS INC 0.2%
Value $9.436M Shares 120,089 Est. Cost $75.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $9.376M Shares 141,422 Est. Cost $42.98 Unrealized +11.3%
AETNA INC NEW 0.2%
Value $9.345M Shares 83,178 Est. Cost $96.88 Unrealized
IVZ INVESCO LTD 0.2%
Value $9.238M Shares 300,216 Est. Cost $20.42 Unrealized -9.9%
MAN MANPOWERGROUP INC 0.2%
Value $9.133M Shares 112,173 Est. Cost $78.12 Unrealized -1.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.124M Shares 108,313 Est. Cost $81.60 Unrealized
L BRANDS INC 0.2%
Value $9.101M Shares 103,654 Est. Cost $91.13 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $9.031M Shares 505,645 Est. Cost $13.60 Unrealized -26.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.009M Shares 105,244 Est. Cost $57.81 Unrealized +15.3%
MAS MASCO CORP 0.1%
Value $8.998M Shares 286,124 Est. Cost $20.30 Unrealized +17.1%
ENCANA CORP 0.1%
Value $8.747M Shares 1,436,249 Est. Cost $7.68 Unrealized
CERNER CORP 0.1%
Value $8.706M Shares 164,398 Est. Cost $63.07 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $8.695M Shares 113,608 Est. Cost $57.48 Unrealized -7.7%
CTAS CINTAS CORP 0.1%
Value $8.669M Shares 96,522 Est. Cost $15.65 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.576M Shares 54,426 Est. Cost $113.07 Unrealized +13.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $8.538M Shares 302,739 Est. Cost $33.61 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $8.464M Shares 72,141 Est. Cost $119.71 Unrealized -1.1%
CONCHO RES INC 0.1%
Value $8.454M Shares 83,675 Est. Cost $100.49 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $8.432M Shares 99,242 Est. Cost $84.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $8.398M Shares 151,883 Est. Cost $46.75 Unrealized +3.0%
BAX BAXTER INTL INC 0.1%
Value $8.33M Shares 202,776 Est. Cost $32.06 Unrealized +1.3%
NFLX NETFLIX INC 0.1%
Value $8.329M Shares 81,471 Est. Cost $10.24 Unrealized -4.2%
RAYTHEON CO 0.1%
Value $8.301M Shares 67,690 Est. Cost $92.93 Unrealized
INTU INTUIT 0.1%
Value $8.245M Shares 79,267 Est. Cost $84.50 Unrealized +6.0%
KEY KEYCORP NEW 0.1%
Value $8.228M Shares 745,340 Est. Cost $9.27 Unrealized -19.8%
XYL XYLEM INC 0.1%
Value $8.178M Shares 199,954 Est. Cost $30.09 Unrealized +8.5%
UDR UDR INC 0.1%
Value $8.166M Shares 211,922 Est. Cost $22.95 Unrealized +9.9%
MCO MOODYS CORP 0.1%
Value $8.105M Shares 83,933 Est. Cost $84.72 Unrealized -3.7%
MICHAEL KORS HLDGS LTD 0.1%
Value $8.089M Shares 142,010 Est. Cost $54.01 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $8.088M Shares 124,105 Est. Cost $48.82 Unrealized -1.9%
NOBLE ENERGY INC 0.1%
Value $8.034M Shares 255,759 Est. Cost $38.14 Unrealized
HUM HUMANA INC 0.1%
Value $7.997M Shares 43,712 Est. Cost $133.53 Unrealized +19.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.965M Shares 131,020 Est. Cost $42.96 Unrealized +10.3%
NEWFIELD EXPL CO 0.1%
Value $7.898M Shares 237,517 Est. Cost $33.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.851M Shares 74,438 Est. Cost $67.86 Unrealized -0.2%
WU WESTERN UN CO 0.1%
Value $7.682M Shares 398,209 Est. Cost $19.47 Unrealized
NOW SERVICENOW INC 0.1%
Value $7.594M Shares 124,125 Est. Cost $15.23 Unrealized -16.9%
VIACOM INC NEW 0.1%
Value $7.591M Shares 183,888 Est. Cost $68.16 Unrealized
DOW CHEM CO 0.1%
Value $7.589M Shares 149,204 Est. Cost $47.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.568M Shares 95,207 Est. Cost $100.23 Unrealized -9.8%
CORE LABORATORIES N V 0.1%
Value $7.559M Shares 67,242 Est. Cost $103.05 Unrealized
ACE LTD 0.1%
Value $7.488M Shares 62,848 Est. Cost $113.25 Unrealized
HPQ HP INC 0.1%
Value $7.448M Shares 604,520 Est. Cost $8.40 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.436M Shares 72,643 Est. Cost $72.72 Unrealized +0.6%
WELL WELLTOWER INC 0.1%
Value $7.381M Shares 106,436 Est. Cost $44.53 Unrealized -0.3%
CIGNA CORPORATION 0.1%
Value $7.22M Shares 52,609 Est. Cost $136.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.087M Shares 83,802 Est. Cost $60.23 Unrealized +2.9%
TTEK TETRA TECH INC NEW 0.1%
Value $7.059M Shares 236,714 Est. Cost $5.41 Unrealized -1.7%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $7.031M Shares 377,395 Est. Cost $18.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.964M Shares 392,787 Est. Cost $6.48 Unrealized -1.7%
ALL ALLSTATE CORP 0.1%
Value $6.944M Shares 103,061 Est. Cost $46.43 Unrealized +8.8%
USB US BANCORP DEL 0.1%
Value $6.88M Shares 169,491 Est. Cost $28.01 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.853M Shares 148,718 Est. Cost $31.39 Unrealized +8.2%
RF REGIONS FINL CORP NEW 0.1%
Value $6.823M Shares 869,179 Est. Cost $6.21 Unrealized -9.2%
STT STATE STR CORP 0.1%
Value $6.786M Shares 115,950 Est. Cost $51.99 Unrealized -18.0%
BROADCOM LTD 0.1%
Value $6.726M Shares 43,536 Est. Cost $154.49 Unrealized
ASHLAND INC NEW 0.1%
Value $6.685M Shares 60,793 Est. Cost $107.84 Unrealized
INTEROIL CORP 0.1%
Value $6.67M Shares 209,561 Est. Cost $32.92 Unrealized
UNP UNION PAC CORP 0.1%
Value $6.637M Shares 83,433 Est. Cost $86.06 Unrealized -28.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.631M Shares 309,278 Est. Cost $19.09 Unrealized -2.2%
E M C CORP MASS 0.1%
Value $6.63M Shares 248,811 Est. Cost $29.33 Unrealized
ETN EATON CORP PLC 0.1%
Value $6.569M Shares 105,003 Est. Cost $48.56 Unrealized -8.9%
AQUA AMERICA INC 0.1%
Value $6.554M Shares 205,982 Est. Cost $26.63 Unrealized
CA INC 0.1%
Value $6.553M Shares 212,847 Est. Cost $29.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.513M Shares 91,497 Est. Cost $65.92 Unrealized -9.7%
VTR VENTAS INC 0.1%
Value $6.485M Shares 102,996 Est. Cost $46.33 Unrealized -20.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.482M Shares 126,290 Est. Cost $46.74 Unrealized -6.6%
TSN TYSON FOODS INC 0.1%
Value $6.454M Shares 96,819 Est. Cost $30.46 Unrealized +55.1%
BIDU BAIDU INC 0.1%
Value $6.397M Shares 33,515 Est. Cost $190.87 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $6.362M Shares 77,151 Est. Cost $66.47 Unrealized +18.6%
CRM SALESFORCE COM INC 0.1%
Value $6.345M Shares 85,937 Est. Cost $61.67 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.319M Shares 99,831 Est. Cost $46.23 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.317M Shares 102,717 Est. Cost $55.85 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $6.313M Shares 203,785 Est. Cost $20.86 Unrealized -13.0%
DE DEERE & CO 0.1%
Value $6.298M Shares 81,794 Est. Cost $70.51 Unrealized -6.0%
HSIC SCHEIN HENRY INC 0.1%
Value $6.295M Shares 36,463 Est. Cost $57.88 Unrealized +7.9%
PPG PPG INDS INC 0.1%
Value $6.274M Shares 56,274 Est. Cost $81.07 Unrealized +1.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value $6.272M Shares 82,063 Est. Cost $78.03 Unrealized
CONVERGYS CORP 0.1%
Value $6.214M Shares 223,774 Est. Cost $23.28 Unrealized
EQIX EQUINIX INC 0.1%
Value $6.159M Shares 18,623 Est. Cost $237.95 Unrealized +5.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $6.117M Shares 266,510 Est. Cost $14.28 Unrealized +4.2%
CHIMERA INVT CORP 0.1%
Value $6.107M Shares 449,408 Est. Cost $13.68 Unrealized
BARD C R INC 0.1%
Value $6.069M Shares 29,943 Est. Cost $168.16 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $6.052M Shares 120,304 Est. Cost $55.68 Unrealized
AON PLC 0.1%
Value $5.936M Shares 56,832 Est. Cost $89.76 Unrealized
AME AMETEK INC NEW 0.1%
Value $5.907M Shares 118,180 Est. Cost $47.18 Unrealized -5.5%
JUNIPER NETWORKS INC 0.1%
Value $5.904M Shares 231,444 Est. Cost $26.26 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.856M Shares 350,919 Est. Cost $13.42 Unrealized -13.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.843M Shares 66,244 Est. Cost $23.82 Unrealized +15.8%
EL LAUDER ESTEE COS INC 0.1%
Value $5.826M Shares 61,776 Est. Cost $64.44 Unrealized +21.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.814M Shares 41,763 Est. Cost $174.59 Unrealized
GIS GENERAL MLS INC 0.1%
Value $5.75M Shares 90,771 Est. Cost $37.82 Unrealized +9.0%
TRIP TRIPADVISOR INC 0.1%
Value $5.642M Shares 84,843 Est. Cost $64.89 Unrealized -9.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value $5.624M Shares 163,256 Est. Cost $41.24 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $5.615M Shares 117,993 Est. Cost $43.59 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $5.613M Shares 53,031 Est. Cost $110.83 Unrealized -13.5%
CSX CSX CORP 0.1%
Value $5.591M Shares 217,125 Est. Cost $9.33 Unrealized -24.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.566M Shares 27,086 Est. Cost $204.16 Unrealized
VALSPAR CORP 0.1%
Value $5.486M Shares 51,260 Est. Cost $77.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $5.399M Shares 35,560 Est. Cost $110.45 Unrealized +10.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.378M Shares 71,694 Est. Cost $77.15 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $5.348M Shares 24,271 Est. Cost $134.62 Unrealized +1.4%
NORDSTROM INC 0.1%
Value $5.344M Shares 93,395 Est. Cost $70.89 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $5.329M Shares 98,736 Est. Cost $59.60 Unrealized -6.7%
CHARTER COMMUNICATIONS INC D 0.1%
Value $5.314M Shares 26,252 Est. Cost $168.57 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $5.243M Shares 26,556 Est. Cost $147.10 Unrealized +2.0%
SRE SEMPRA ENERGY 0.1%
Value $5.239M Shares 50,352 Est. Cost $36.54 Unrealized -3.6%
ITRI ITRON INC 0.1%
Value $5.175M Shares 124,035 Est. Cost $37.88 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.167M Shares 14,334 Est. Cost $402.22 Unrealized +1.9%
CUBE CUBESMART 0.1%
Value $5.096M Shares 153,059 Est. Cost $29.81 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $5.078M Shares 494,901 Est. Cost $11.26 Unrealized
VFC V F CORP 0.1%
Value $5.03M Shares 77,671 Est. Cost $66.63 Unrealized -12.8%
LEGG MASON INC 0.1%
Value $5.001M Shares 144,208 Est. Cost $51.95 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $4.993M Shares 52,867 Est. Cost $101.76 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $4.954M Shares 78,246 Est. Cost $62.99 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $4.915M Shares 74,345 Est. Cost $57.44 Unrealized +8.0%
TSLA TESLA MTRS INC 0.1%
Value $4.905M Shares 21,346 Est. Cost $15.49 Unrealized -15.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.904M Shares 30,589 Est. Cost $132.34 Unrealized -0.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.902M Shares 68,942 Est. Cost $22.76 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.9M Shares 17,214 Est. Cost $79.72 Unrealized +0.1%
CNC CENTENE CORP DEL 0.1%
Value $4.88M Shares 79,272 Est. Cost $30.44 Unrealized -1.9%
SUPERIOR ENERGY SVCS INC 0.1%
Value $4.861M Shares 363,055 Est. Cost $17.33 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $4.853M Shares 119,414 Est. Cost $44.01 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $4.847M Shares 129,042 Est. Cost $48.19 Unrealized
NDAQ NASDAQ INC 0.1%
Value $4.817M Shares 72,566 Est. Cost $15.06 Unrealized +16.5%
DDR CORP 0.1%
Value $4.797M Shares 269,632 Est. Cost $17.39 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $4.708M Shares 159,564 Est. Cost $28.34 Unrealized -1.4%
H HYATT HOTELS CORP 0.1%
Value $4.657M Shares 94,105 Est. Cost $51.14 Unrealized -17.9%
NEE NEXTERA ENERGY INC 0.1%
Value $4.649M Shares 39,287 Est. Cost $19.36 Unrealized +12.6%
EIX EDISON INTL 0.1%
Value $4.635M Shares 64,478 Est. Cost $40.07 Unrealized +8.7%
ESS ESSEX PPTY TR INC 0.1%
Value $4.634M Shares 19,817 Est. Cost $150.62 Unrealized +5.0%
MARATHON OIL CORP 0.1%
Value $4.631M Shares 415,713 Est. Cost $13.40 Unrealized
AEE AMEREN CORP 0.1%
Value $4.584M Shares 91,493 Est. Cost $31.96 Unrealized +7.9%
PH PARKER HANNIFIN CORP 0.1%
Value $4.58M Shares 41,228 Est. Cost $96.89 Unrealized -11.3%
RSG REPUBLIC SVCS INC 0.1%
Value $4.544M Shares 95,353 Est. Cost $35.22 Unrealized +8.9%
BBY BEST BUY INC 0.1%
Value $4.522M Shares 139,393 Est. Cost $23.60 Unrealized -10.3%
URI UNITED RENTALS INC 0.1%
Value $4.52M Shares 72,673 Est. Cost $58.23 Unrealized -7.5%
KIM KIMCO RLTY CORP 0.1%
Value $4.502M Shares 156,432 Est. Cost $14.48 Unrealized +14.8%
HCP INC 0.1%
Value $4.485M Shares 137,664 Est. Cost $38.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.48M Shares 113,560 Est. Cost $28.47 Unrealized -6.6%
REG REGENCY CTRS CORP 0.1%
Value $4.441M Shares 59,326 Est. Cost $42.56 Unrealized +14.7%
LAM RESEARCH CORP 0.1%
Value $4.4M Shares 53,271 Est. Cost $66.47 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.38M Shares 194,150 Est. Cost $30.83 Unrealized -37.0%
RL RALPH LAUREN CORP 0.1%
Value $4.379M Shares 45,495 Est. Cost $124.18 Unrealized -35.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $4.377M Shares 163,801 Est. Cost $16.72 Unrealized +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.346M Shares 12,608 Est. Cost $307.64 Unrealized +4.6%
INCY INCYTE CORP 0.1%
Value $4.29M Shares 59,197 Est. Cost $92.93 Unrealized -19.8%
MAT MATTEL INC 0.1%
Value $4.275M Shares 127,145 Est. Cost $31.00 Unrealized -2.0%
EXPE EXPEDIA INC DEL 0.1%
Value $4.235M Shares 39,280 Est. Cost $77.98 Unrealized +30.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.231M Shares 28,006 Est. Cost $83.26 Unrealized +49.8%
PAYX PAYCHEX INC 0.1%
Value $4.189M Shares 77,557 Est. Cost $35.06 Unrealized +6.9%
LEA LEAR CORP 0.1%
Value $4.169M Shares 37,497 Est. Cost $90.78 Unrealized -2.9%
B/E AEROSPACE INC 0.1%
Value $4.166M Shares 90,326 Est. Cost $54.92 Unrealized
SYY SYSCO CORP 0.1%
Value $4.13M Shares 88,391 Est. Cost $29.64 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.124M Shares 57,713 Est. Cost $57.34 Unrealized -3.8%
O REALTY INCOME CORP 0.1%
Value $4.115M Shares 65,822 Est. Cost $27.68 Unrealized +26.6%
CF CF INDS HLDGS INC 0.1%
Value $4.107M Shares 131,061 Est. Cost $44.28 Unrealized -44.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.082M Shares 86,585 Est. Cost $25.97 Unrealized +16.1%
PBF PBF ENERGY INC 0.1%
Value $4.065M Shares 122,434 Est. Cost $31.97 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.036M Shares 67,450 Est. Cost $68.00 Unrealized -19.9%
GATX GATX CORP 0.1%
Value $4.021M Shares 84,649 Est. Cost $42.61 Unrealized -20.1%
PRAXAIR INC 0.1%
Value $4.018M Shares 35,109 Est. Cost $126.26 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $3.95M Shares 137,991 Est. Cost $27.25 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.1%
Value $3.949M Shares 82,267 Est. Cost $38.16 Unrealized -3.2%
M MACYS INC 0.1%
Value $3.928M Shares 89,097 Est. Cost $48.78 Unrealized -15.3%
AWR AMERICAN STS WTR CO 0.1%
Value $3.926M Shares 99,735 Est. Cost $30.36 Unrealized +15.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.916M Shares 70,612 Est. Cost $38.74 Unrealized +6.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.893M Shares 41,651 Est. Cost $42.92 Unrealized +39.7%
PNR PENTAIR PLC 0.1%
Value $3.889M Shares 71,667 Est. Cost $39.81 Unrealized -30.9%
SYK STRYKER CORP 0.1%
Value $3.886M Shares 36,217 Est. Cost $75.90 Unrealized +16.1%
CALGON CARBON CORP 0.1%
Value $3.875M Shares 276,413 Est. Cost $18.43 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $3.862M Shares 206,613 Est. Cost $18.56 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.838M Shares 14,026 Est. Cost $11.61 Unrealized +47.1%
MCGRAW HILL FINL INC 0.1%
Value $3.83M Shares 38,698 Est. Cost $86.51 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.817M Shares 578,373 Est. Cost $9.32 Unrealized
SANDERSON FARMS INC 0.1%
Value $3.761M Shares 41,701 Est. Cost $74.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.749M Shares 6,236 Est. Cost $59.13 Unrealized +4.8%
UVV UNIVERSAL CORP VA 0.1%
Value $3.749M Shares 65,997 Est. Cost $51.02 Unrealized +6.4%
TGT TARGET CORP 0.1%
Value $3.728M Shares 45,319 Est. Cost $50.60 Unrealized +11.4%
CYRUSONE INC 0.1%
Value $3.714M Shares 81,362 Est. Cost $32.64 Unrealized
BMI BADGER METER INC 0.1%
Value $3.705M Shares 55,706 Est. Cost $24.87 Unrealized +13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.685M Shares 42,125 Est. Cost $80.41 Unrealized -0.0%
FTNT FORTINET INC 0.1%
Value $3.64M Shares 118,822 Est. Cost $5.55 Unrealized -0.5%
DST SYS INC DEL 0.1%
Value $3.635M Shares 32,230 Est. Cost $105.45 Unrealized
SPLUNK INC 0.1%
Value $3.631M Shares 74,214 Est. Cost $55.90 Unrealized
CPRT COPART INC 0.1%
Value $3.626M Shares 88,934 Est. Cost $4.62 Unrealized -0.0%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $3.616M Shares 18,668 Est. Cost $164.14 Unrealized +6.1%
TESORO CORP 0.1%
Value $3.613M Shares 42,002 Est. Cost $87.56 Unrealized
RITE AID CORP 0.1%
Value $3.613M Shares 443,292 Est. Cost $6.31 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $3.608M Shares 37,513 Est. Cost $55.95 Unrealized +24.8%
SCORPIO TANKERS INC 0.1%
Value $3.59M Shares 615,865 Est. Cost $5.83 Unrealized
INGR INGREDION INC 0.1%
Value $3.574M Shares 33,471 Est. Cost $80.22 Unrealized +24.2%
CPT CAMDEN PPTY TR 0.1%
Value $3.571M Shares 42,463 Est. Cost $50.40 Unrealized +2.7%
FMC TECHNOLOGIES INC 0.1%
Value $3.524M Shares 128,810 Est. Cost $31.41 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $3.507M Shares 24,342 Est. Cost $92.86 Unrealized +2.0%
HESS CORP 0.1%
Value $3.491M Shares 66,293 Est. Cost $71.39 Unrealized
EAT BRINKER INTL INC 0.1%
Value $3.451M Shares 75,099 Est. Cost $47.83 Unrealized -13.1%
CRTO CRITEO S A 0.1%
Value $3.438M Shares 83,000 Est. Cost $41.42 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.431M Shares 59,250 Est. Cost $44.55 Unrealized +13.0%
FEDERAL REALTY INVT TR 0.1%
Value $3.427M Shares 21,956 Est. Cost $134.63 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $3.418M Shares 52,344 Est. Cost $56.58 Unrealized -0.4%
VMI VALMONT INDS INC 0.1%
Value $3.413M Shares 27,557 Est. Cost $120.79 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.41M Shares 121,686 Est. Cost $24.85 Unrealized -6.2%
SUNTRUST BKS INC 0.1%
Value $3.395M Shares 94,109 Est. Cost $38.57 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $3.392M Shares 50,591 Est. Cost $56.94 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $3.388M Shares 93,765 Est. Cost $38.32 Unrealized
GAP GAP INC DEL 0.1%
Value $3.379M Shares 114,910 Est. Cost $27.24 Unrealized -32.1%
CALPINE CORP 0.1%
Value $3.37M Shares 222,157 Est. Cost $20.68 Unrealized
WEN WENDYS CO 0.1%
Value $3.36M Shares 308,530 Est. Cost $9.90 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.1%
Value $3.343M Shares 56,664 Est. Cost $38.10 Unrealized +20.6%
SPX CORP 0.1%
Value $3.337M Shares 222,160 Est. Cost $15.97 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $3.337M Shares 97,057 Est. Cost $61.03 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $3.322M Shares 90,769 Est. Cost $38.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.308M Shares 156,179 Est. Cost $17.39 Unrealized -6.4%
MAC MACERICH CO 0.1%
Value $3.298M Shares 41,618 Est. Cost $78.74 Unrealized
PHM PULTE GROUP INC 0.1%
Value $3.296M Shares 176,137 Est. Cost $17.05 Unrealized -11.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.292M Shares 37,197 Est. Cost $43.31 Unrealized +32.4%
IEX IDEX CORP 0.1%
Value $3.28M Shares 39,579 Est. Cost $67.14 Unrealized -1.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value $3.228M Shares 63,626 Est. Cost $44.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.205M Shares 38,862 Est. Cost $88.25 Unrealized -7.8%
D DOMINION RES INC VA NEW 0.1%
Value $3.197M Shares 42,552 Est. Cost $44.96 Unrealized +2.5%
SYMANTEC CORP 0.1%
Value $3.194M Shares 173,757 Est. Cost $22.81 Unrealized
LNN LINDSAY CORP 0.1%
Value $3.187M Shares 44,501 Est. Cost $69.90 Unrealized -9.1%
MOS MOSAIC CO NEW 0.1%
Value $3.141M Shares 116,337 Est. Cost $39.38 Unrealized -45.1%
BAXALTA INC 0.1%
Value $3.095M Shares 76,607 Est. Cost $34.21 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.069M Shares 41,834 Est. Cost $71.18 Unrealized -5.1%
TECH DATA CORP 0.1%
Value $3.062M Shares 39,889 Est. Cost $58.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.049M Shares 39,130 Est. Cost $69.63 Unrealized -20.7%
CMS CMS ENERGY CORP 0.1%
Value $3.045M Shares 71,760 Est. Cost $24.52 Unrealized +19.3%
VARIAN MED SYS INC 0.1%
Value $3.03M Shares 37,863 Est. Cost $79.90 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.01M Shares 33,659 Est. Cost $51.28 Unrealized
SL GREEN RLTY CORP 0.0%
Value $3.005M Shares 31,021 Est. Cost $111.10 Unrealized
WMS ADVANCED DRAINAGE SYS INC DEL 0.0%
Value $2.988M Shares 140,301 Est. Cost $15.98 Unrealized +15.3%
BUNGE LIMITED 0.0%
Value $2.965M Shares 52,320 Est. Cost $71.17 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.944M Shares 76,685 Est. Cost $29.37 Unrealized -13.3%
APOLLO INVT CORP 0.0%
Value $2.94M Shares 529,682 Est. Cost $7.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.926M Shares 65,900 Est. Cost $43.03 Unrealized -21.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.892M Shares 75,112 Est. Cost $49.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.879M Shares 53,128 Est. Cost $53.64 Unrealized -20.6%
DUKE REALTY CORP 0.0%
Value $2.867M Shares 127,181 Est. Cost $19.06 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.851M Shares 17,585 Est. Cost $182.34 Unrealized -16.2%
MUSA MURPHY USA INC 0.0%
Value $2.843M Shares 46,269 Est. Cost $59.82 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value $2.842M Shares 140,542 Est. Cost $19.96 Unrealized
SANDISK CORP 0.0%
Value $2.841M Shares 37,342 Est. Cost $87.98 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.835M Shares 75,754 Est. Cost $36.73 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.833M Shares 85,895 Est. Cost $30.17 Unrealized -0.1%
AEGION CORP 0.0%
Value $2.818M Shares 133,604 Est. Cost $22.20 Unrealized
E TRADE FINL CORP 0.0%
Value $2.817M Shares 115,030 Est. Cost $26.28 Unrealized
THE ADT CORPORATION 0.0%
Value $2.806M Shares 68,024 Est. Cost $38.86 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.805M Shares 26,303 Est. Cost $94.96 Unrealized -6.1%
ERII ENERGY RECOVERY INC 0.0%
Value $2.783M Shares 269,113 Est. Cost $5.14 Unrealized +41.8%
XEL XCEL ENERGY INC 0.0%
Value $2.754M Shares 65,856 Est. Cost $24.77 Unrealized +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.747M Shares 85,385 Est. Cost $31.43 Unrealized -18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.734M Shares 49,600 Est. Cost $56.03 Unrealized -9.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.729M Shares 276,212 Est. Cost $7.41 Unrealized -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.714M Shares 65,816 Est. Cost $28.17 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.686M Shares 45,385 Est. Cost $42.88 Unrealized +2.6%
AOS SMITH A O 0.0%
Value $2.666M Shares 34,931 Est. Cost $20.84 Unrealized +42.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.662M Shares 263,053 Est. Cost $10.72 Unrealized
VCA INC 0.0%
Value $2.634M Shares 45,662 Est. Cost $46.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.632M Shares 23,622 Est. Cost $176.07 Unrealized -28.1%
CMI CUMMINS INC 0.0%
Value $2.631M Shares 23,932 Est. Cost $97.06 Unrealized -23.6%
HD SUPPLY HLDGS INC 0.0%
Value $2.625M Shares 79,380 Est. Cost $25.15 Unrealized
BEMIS INC 0.0%
Value $2.622M Shares 50,629 Est. Cost $42.13 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $2.613M Shares 37,739 Est. Cost $74.17 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.613M Shares 62,477 Est. Cost $37.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.607M Shares 42,096 Est. Cost $62.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.59M Shares 93,476 Est. Cost $17.64 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value $2.563M Shares 80,275 Est. Cost $24.84 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value $2.524M Shares 26,283 Est. Cost $57.00 Unrealized +10.5%
KELLOGG CO 0.0%
Value $2.507M Shares 32,742 Est. Cost $40.19 Unrealized +21.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.503M Shares 119,456 Est. Cost $17.97 Unrealized -18.2%
RMD RESMED INC 0.0%
Value $2.482M Shares 42,932 Est. Cost $50.39 Unrealized +0.2%
LINEAR TECHNOLOGY CORP 0.0%
Value $2.471M Shares 55,457 Est. Cost $45.12 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.462M Shares 20,547 Est. Cost $109.84 Unrealized +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.456M Shares 47,527 Est. Cost $43.51 Unrealized -18.9%
EMR EMERSON ELEC CO 0.0%
Value $2.455M Shares 45,142 Est. Cost $41.29 Unrealized -9.5%
CHESAPEAKE LODGING TR 0.0%
Value $2.453M Shares 92,702 Est. Cost $25.84 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.45M Shares 69,386 Est. Cost $42.44 Unrealized
WEBMD HEALTH CORP 0.0%
Value $2.447M Shares 39,064 Est. Cost $46.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.443M Shares 67,275 Est. Cost $34.10 Unrealized -23.9%
TGNA TEGNA INC 0.0%
Value $2.443M Shares 104,133 Est. Cost $15.48 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.421M Shares 33,575 Est. Cost $43.05 Unrealized +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.417M Shares 32,906 Est. Cost $50.57 Unrealized -4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.409M Shares 51,938 Est. Cost $31.88 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $2.38M Shares 98,313 Est. Cost $28.95 Unrealized -20.6%
VOYA VOYA FINL INC 0.0%
Value $2.371M Shares 79,633 Est. Cost $38.74 Unrealized -30.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.365M Shares 172,015 Est. Cost $12.40 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.36M Shares 22,434 Est. Cost $70.61 Unrealized +6.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $2.339M Shares 289,031 Est. Cost $9.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.335M Shares 81,008 Est. Cost $28.76 Unrealized -4.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.301M Shares 48,870 Est. Cost $43.62 Unrealized
RED HAT INC 0.0%
Value $2.292M Shares 30,761 Est. Cost $73.82 Unrealized
AES AES CORP 0.0%
Value $2.29M Shares 194,130 Est. Cost $7.48 Unrealized -7.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.284M Shares 27,439 Est. Cost $70.13 Unrealized -12.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.283M Shares 28,345 Est. Cost $73.15 Unrealized -4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.222M Shares 27,088 Est. Cost $65.68 Unrealized +4.3%
XILINX INC 0.0%
Value $2.22M Shares 46,787 Est. Cost $45.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.216M Shares 17,325 Est. Cost $166.88 Unrealized -18.0%
GPC GENUINE PARTS CO 0.0%
Value $2.213M Shares 22,278 Est. Cost $61.02 Unrealized +9.2%
DTE DTE ENERGY CO 0.0%
Value $2.169M Shares 23,930 Est. Cost $44.36 Unrealized +17.2%
JOHNSON CTLS INC 0.0%
Value $2.16M Shares 55,420 Est. Cost $41.11 Unrealized
CBT CABOT CORP 0.0%
Value $2.147M Shares 44,423 Est. Cost $32.86 Unrealized +2.9%
JARDEN CORP 0.0%
Value $2.147M Shares 36,414 Est. Cost $54.51 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.132M Shares 41,062 Est. Cost $32.25 Unrealized +16.4%
HTO SJW CORP 0.0%
Value $2.128M Shares 58,538 Est. Cost $27.51 Unrealized +22.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.125M Shares 61,093 Est. Cost $24.92 Unrealized +15.1%
PCG PG&E CORP 0.0%
Value $2.106M Shares 35,259 Est. Cost $44.26 Unrealized +17.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.104M Shares 20,586 Est. Cost $54.53 Unrealized +21.1%
GNC HLDGS INC 0.0%
Value $2.091M Shares 65,866 Est. Cost $48.06 Unrealized
SUPERVALU INC 0.0%
Value $2.081M Shares 361,257 Est. Cost $5.76 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.069M Shares 46,725 Est. Cost $34.16 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.069M Shares 27,557 Est. Cost $38.83 Unrealized +19.6%
AMERICAN CAP LTD 0.0%
Value $2.04M Shares 133,860 Est. Cost $15.24 Unrealized
WPX ENERGY INC 0.0%
Value $2.033M Shares 290,778 Est. Cost $8.24 Unrealized
PCAR PACCAR INC 0.0%
Value $2.031M Shares 37,129 Est. Cost $26.97 Unrealized -13.7%
SYNOVUS FINL CORP 0.0%
Value $2.001M Shares 69,215 Est. Cost $28.80 Unrealized
VEREIT INC 0.0%
Value $1.971M Shares 222,199 Est. Cost $8.59 Unrealized
YY INC 0.0%
Value $1.956M Shares 31,754 Est. Cost $61.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.948M Shares 43,805 Est. Cost $34.62 Unrealized -2.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.941M Shares 125,497 Est. Cost $19.20 Unrealized -46.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.937M Shares 46,038 Est. Cost $31.95 Unrealized +4.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.92M Shares 77,453 Est. Cost $25.91 Unrealized -14.8%
VMC VULCAN MATLS CO 0.0%
Value $1.901M Shares 18,013 Est. Cost $74.42 Unrealized +17.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.901M Shares 29,264 Est. Cost $69.27 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.895M Shares 20,941 Est. Cost $13.34 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.892M Shares 16,631 Est. Cost $84.41 Unrealized -0.5%
IT GARTNER INC 0.0%
Value $1.892M Shares 21,178 Est. Cost $86.94 Unrealized -2.8%
MHK MOHAWK INDS INC 0.0%
Value $1.871M Shares 9,798 Est. Cost $155.66 Unrealized +11.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.871M Shares 42,703 Est. Cost $42.21 Unrealized -6.5%
AFL AFLAC INC 0.0%
Value $1.866M Shares 29,549 Est. Cost $22.55 Unrealized +4.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.859M Shares 35,168 Est. Cost $48.73 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.844M Shares 41,616 Est. Cost $24.56 Unrealized +6.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.82M Shares 101,281 Est. Cost $14.78 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.808M Shares 112,502 Est. Cost $18.34 Unrealized -46.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.807M Shares 49,134 Est. Cost $31.85 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.781M Shares 26,216 Est. Cost $66.47 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.767M Shares 14,893 Est. Cost $100.14 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.762M Shares 23,786 Est. Cost $62.13 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.762M Shares 61,469 Est. Cost $23.72 Unrealized -6.6%
TYCO INTL PLC 0.0%
Value $1.745M Shares 47,537 Est. Cost $42.17 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.734M Shares 53,542 Est. Cost $49.05 Unrealized -43.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.707M Shares 23,438 Est. Cost $52.94 Unrealized +6.9%
NTES NETEASE INC 0.0%
Value $1.7M Shares 11,839 Est. Cost $143.59 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.684M Shares 12,854 Est. Cost $111.72 Unrealized -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.683M Shares 7,156 Est. Cost $39.97 Unrealized +7.2%
CIMAREX ENERGY CO 0.0%
Value $1.666M Shares 17,129 Est. Cost $105.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.662M Shares 18,290 Est. Cost $59.23 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.659M Shares 49,036 Est. Cost $64.35 Unrealized -49.6%
VANTIV INC 0.0%
Value $1.657M Shares 30,761 Est. Cost $45.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.657M Shares 9,065 Est. Cost $141.06 Unrealized +15.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.642M Shares 37,029 Est. Cost $44.92 Unrealized -4.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.637M Shares 124,980 Est. Cost $9.43 Unrealized -3.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.597M Shares 47,504 Est. Cost $25.58 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.596M Shares 21,486 Est. Cost $21.58 Unrealized +14.6%
WESTROCK CO 0.0%
Value $1.586M Shares 40,629 Est. Cost $51.44 Unrealized
CDZI CADIZ INC 0.0%
Value $1.583M Shares 303,219 Est. Cost $5.23 Unrealized -1.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.58M Shares 18,939 Est. Cost $77.68 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.577M Shares 21,684 Est. Cost $48.91 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.576M Shares 118,833 Est. Cost $6.31 Unrealized +2.2%
UNM UNUM GROUP 0.0%
Value $1.574M Shares 50,918 Est. Cost $33.60 Unrealized -12.7%
KOSMOS ENERGY LTD 0.0%
Value $1.57M Shares 269,759 Est. Cost $5.94 Unrealized
KSS KOHLS CORP 0.0%
Value $1.568M Shares 33,625 Est. Cost $67.27 Unrealized -30.2%
BB&T CORP 0.0%
Value $1.562M Shares 46,938 Est. Cost $35.60 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.56M Shares 20,225 Est. Cost $55.30 Unrealized +12.8%
GWW GRAINGER W W INC 0.0%
Value $1.536M Shares 6,578 Est. Cost $199.48 Unrealized -10.1%
COOPER TIRE & RUBR CO 0.0%
Value $1.53M Shares 41,320 Est. Cost $37.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.53M Shares 8,483 Est. Cost $174.06 Unrealized -14.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.518M Shares 532,787 Est. Cost $2.24 Unrealized +1.5%
VRE MACK CALI RLTY CORP 0.0%
Value $1.516M Shares 64,524 Est. Cost $22.64 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $1.502M Shares 33,306 Est. Cost $37.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.499M Shares 18,003 Est. Cost $51.26 Unrealized +4.9%
SNPS SYNOPSYS INC 0.0%
Value $1.497M Shares 30,900 Est. Cost $47.11 Unrealized -6.3%
OSK OSHKOSH CORP 0.0%
Value $1.496M Shares 36,598 Est. Cost $37.86 Unrealized -19.9%
DY DYCOM INDS INC 0.0%
Value $1.495M Shares 23,120 Est. Cost $60.09 Unrealized +1.5%
NEM NEWMONT MINING CORP 0.0%
Value $1.492M Shares 56,133 Est. Cost $17.99 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.485M Shares 25,686 Est. Cost $11.41 Unrealized +3.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.476M Shares 122,380 Est. Cost $8.05 Unrealized -0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.474M Shares 36,033 Est. Cost $37.56 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.0%
Value $1.468M Shares 204,186 Est. Cost $7.29 Unrealized
BALL BALL CORP 0.0%
Value $1.463M Shares 20,522 Est. Cost $29.37 Unrealized +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.457M Shares 11,048 Est. Cost $99.03 Unrealized +7.9%
CIT GROUP INC 0.0%
Value $1.426M Shares 45,979 Est. Cost $47.68 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.426M Shares 45,984 Est. Cost $30.51 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $1.421M Shares 34,879 Est. Cost $54.92 Unrealized
ALCOA INC 0.0%
Value $1.41M Shares 147,195 Est. Cost $13.14 Unrealized
SVB FINL GROUP 0.0%
Value $1.408M Shares 13,802 Est. Cost $118.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.406M Shares 54,868 Est. Cost $24.56 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.397M Shares 117,374 Est. Cost $13.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.388M Shares 11,128 Est. Cost $104.50 Unrealized +3.2%
AGCO AGCO CORP 0.0%
Value $1.387M Shares 27,911 Est. Cost $39.01 Unrealized -1.0%
TIFFANY & CO NEW 0.0%
Value $1.385M Shares 18,874 Est. Cost $99.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.379M Shares 179,753 Est. Cost $9.38 Unrealized -23.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.377M Shares 61,138 Est. Cost $28.71 Unrealized
DOMTAR CORP 0.0%
Value $1.375M Shares 33,945 Est. Cost $41.40 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.374M Shares 23,552 Est. Cost $34.22 Unrealized +13.5%
APACHE CORP 0.0%
Value $1.354M Shares 27,724 Est. Cost $82.00 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.349M Shares 38,596 Est. Cost $35.17 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.347M Shares 20,555 Est. Cost $49.68 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.34M Shares 22,303 Est. Cost $34.01 Unrealized +19.7%
NIELSEN HLDGS PLC 0.0%
Value $1.34M Shares 25,447 Est. Cost $46.37 Unrealized
COUSINS PPTYS INC 0.0%
Value $1.336M Shares 128,737 Est. Cost $10.12 Unrealized
FMC F M C CORP 0.0%
Value $1.336M Shares 33,107 Est. Cost $36.73 Unrealized -29.8%
AVT AVNET INC 0.0%
Value $1.327M Shares 29,944 Est. Cost $33.38 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.322M Shares 20,402 Est. Cost $50.03 Unrealized +28.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.32M Shares 37,554 Est. Cost $19.12 Unrealized +25.7%
POWERSHARES QQQ TRUST 0.0%
Value $1.319M Shares 12,082 Est. Cost $82.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.316M Shares 25,853 Est. Cost $53.41 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.313M Shares 67,456 Est. Cost $5.05 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value $1.312M Shares 20,400 Est. Cost $52.11 Unrealized -21.4%
LINKEDIN CORP 0.0%
Value $1.31M Shares 11,457 Est. Cost $214.64 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.31M Shares 39,165 Est. Cost $33.40 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $1.306M Shares 31,403 Est. Cost $39.62 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.301M Shares 21,026 Est. Cost $64.21 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $1.299M Shares 42,104 Est. Cost $23.72 Unrealized +19.5%
SJM SMUCKER J M CO 0.0%
Value $1.295M Shares 9,973 Est. Cost $81.69 Unrealized +14.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.29M Shares 13,989 Est. Cost $34.07 Unrealized +12.7%
SNA SNAP ON INC 0.0%
Value $1.285M Shares 8,186 Est. Cost $101.63 Unrealized +19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.281M Shares 6 Est. Cost $210912.50 Unrealized -5.4%
KATE SPADE & CO 0.0%
Value $1.277M Shares 50,058 Est. Cost $27.84 Unrealized
WPC W P CAREY INC 0.0%
Value $1.276M Shares 20,499 Est. Cost $62.78 Unrealized
KBH KB HOME 0.0%
Value $1.273M Shares 89,176 Est. Cost $11.95 Unrealized -13.1%
CREE INC 0.0%
Value $1.257M Shares 43,202 Est. Cost $27.81 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.248M Shares 24,802 Est. Cost $26.86 Unrealized +10.8%
ORI OLD REP INTL CORP 0.0%
Value $1.225M Shares 67,008 Est. Cost $7.08 Unrealized +22.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.224M Shares 48,510 Est. Cost $28.39 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.217M Shares 10,317 Est. Cost $89.15 Unrealized
WAT WATERS CORP 0.0%
Value $1.217M Shares 9,231 Est. Cost $115.86 Unrealized +7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.212M Shares 176,724 Est. Cost $6.05 Unrealized -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.211M Shares 25,334 Est. Cost $40.85 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.207M Shares 34,903 Est. Cost $34.58 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.205M Shares 26,995 Est. Cost $19.12 Unrealized +20.0%
HAS HASBRO INC 0.0%
Value $1.203M Shares 15,021 Est. Cost $35.32 Unrealized +51.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.202M Shares 12,478 Est. Cost $96.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.199M Shares 37,770 Est. Cost $7.19 Unrealized -22.5%
FOREST CITY RLTY TR INC 0.0%
Value $1.197M Shares 56,752 Est. Cost $21.09 Unrealized
TER TERADYNE INC 0.0%
Value $1.195M Shares 55,364 Est. Cost $18.44 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.189M Shares 10,150 Est. Cost $109.46 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.188M Shares 25,525 Est. Cost $45.03 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.187M Shares 57,200 Est. Cost $20.75 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.187M Shares 87,831 Est. Cost $6.92 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.184M Shares 24,565 Est. Cost $17.54 Unrealized +5.1%
MBI MBIA INC 0.0%
Value $1.181M Shares 133,455 Est. Cost $3.53 Unrealized -10.1%
ADSK AUTODESK INC 0.0%
Value $1.178M Shares 20,216 Est. Cost $47.63 Unrealized +9.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.16M Shares 25,098 Est. Cost $35.82 Unrealized
AMEDISYS INC 0.0%
Value $1.148M Shares 23,758 Est. Cost $32.16 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.144M Shares 48,607 Est. Cost $23.73 Unrealized
STEELCASE INC 0.0%
Value $1.141M Shares 76,462 Est. Cost $17.07 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.138M Shares 93,502 Est. Cost $9.02 Unrealized -0.0%
STAG STAG INDL INC 0.0%
Value $1.136M Shares 55,800 Est. Cost $19.23 Unrealized
SPRINT CORP 0.0%
Value $1.129M Shares 324,608 Est. Cost $4.48 Unrealized
MYLAN N V 0.0%
Value $1.128M Shares 24,343 Est. Cost $57.63 Unrealized
NUE NUCOR CORP 0.0%
Value $1.127M Shares 23,836 Est. Cost $37.63 Unrealized -13.8%
WEINGARTEN RLTY INVS 0.0%
Value $1.124M Shares 29,945 Est. Cost $32.70 Unrealized
CASH AMER INTL INC 0.0%
Value $1.122M Shares 29,050 Est. Cost $38.19 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.117M Shares 29,177 Est. Cost $33.04 Unrealized +10.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.116M Shares 6,212 Est. Cost $16.34 Unrealized -0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.114M Shares 131,902 Est. Cost $7.37 Unrealized -1.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.111M Shares 39,735 Est. Cost $18.01 Unrealized +16.6%
ST JUDE MED INC 0.0%
Value $1.108M Shares 20,145 Est. Cost $63.21 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.089M Shares 9,195 Est. Cost $49.88 Unrealized +25.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.087M Shares 30,792 Est. Cost $34.54 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $1.083M Shares 34,987 Est. Cost $31.36 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.077M Shares 22,573 Est. Cost $44.54 Unrealized
BOFI HLDG INC 0.0%
Value $1.073M Shares 50,296 Est. Cost $21.05 Unrealized
GENER8 MARITIME INC 0.0%
Value $1.065M Shares 150,811 Est. Cost $7.06 Unrealized
DEI DOUGLAS EMMET INC 0.0%
Value $1.065M Shares 35,373 Est. Cost $27.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.061M Shares 17,216 Est. Cost $58.93 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $1.06M Shares 66,030 Est. Cost $18.12 Unrealized
HARRIS CORP DEL 0.0%
Value $1.055M Shares 13,553 Est. Cost $54.78 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.044M Shares 10,601 Est. Cost $30.56 Unrealized +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.033M Shares 2,194 Est. Cost $9.46 Unrealized +0.6%
ROCKWELL COLLINS INC 0.0%
Value $1.033M Shares 11,205 Est. Cost $89.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.032M Shares 39,457 Est. Cost $23.10 Unrealized +0.2%
BANK OF THE OZARKS INC 0.0%
Value $1.029M Shares 24,529 Est. Cost $41.11 Unrealized
MTB M & T BK CORP 0.0%
Value $1.027M Shares 9,250 Est. Cost $81.13 Unrealized +1.0%
TRIUMPH GROUP INC NEW 0.0%
Value $1.02M Shares 32,388 Est. Cost $43.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.007M Shares 10,783 Est. Cost $148.51 Unrealized -56.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.004M Shares 13,903 Est. Cost $51.94 Unrealized -8.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value $990K Shares 25,089 Est. Cost $37.27 Unrealized
CABLEVISION SYS CORP 0.0%
Value $986K Shares 29,895 Est. Cost $31.08 Unrealized
NEU NEWMARKET CORP 0.0%
Value $981K Shares 2,476 Est. Cost $303.19 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $971K Shares 26,678 Est. Cost $35.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value $961K Shares 55,486 Est. Cost $17.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $961K Shares 20,357 Est. Cost $55.54 Unrealized -44.6%
BRKR BRUKER CORP 0.0%
Value $960K Shares 34,301 Est. Cost $23.95 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $956K Shares 84,957 Est. Cost $9.65 Unrealized
TAUBMAN CTRS INC 0.0%
Value $953K Shares 13,386 Est. Cost $75.23 Unrealized
GCO GENESCO INC 0.0%
Value $949K Shares 13,137 Est. Cost $59.82 Unrealized +7.9%
AER AERCAP HOLDINGS NV 0.0%
Value $944K Shares 24,365 Est. Cost $37.91 Unrealized -10.6%
FLR FLUOR CORP NEW 0.0%
Value $941K Shares 17,513 Est. Cost $44.80 Unrealized -4.1%
CHGG CHEGG INC 0.0%
Value $938K Shares 210,284 Est. Cost $6.34 Unrealized -19.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $934K Shares 58,736 Est. Cost $16.29 Unrealized
FAST FASTENAL CO 0.0%
Value $930K Shares 18,978 Est. Cost $8.26 Unrealized +1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $926K Shares 11,587 Est. Cost $63.55 Unrealized +9.8%
CMA COMERICA INC 0.0%
Value $919K Shares 24,281 Est. Cost $30.44 Unrealized -19.6%
SOLAZYME INC 0.0%
Value $917K Shares 451,912 Est. Cost $4.04 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $912K Shares 5,615 Est. Cost $166.75 Unrealized -19.0%
HIBBETT SPORTS INC 0.0%
Value $910K Shares 25,362 Est. Cost $35.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $905K Shares 4,113 Est. Cost $168.64 Unrealized -10.6%
HANESBRANDS INC 0.0%
Value $904K Shares 31,872 Est. Cost $52.16 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $903K Shares 32,813 Est. Cost $27.24 Unrealized -1.7%
IRM IRON MTN INC NEW 0.0%
Value $897K Shares 26,449 Est. Cost $17.99 Unrealized -8.3%
EFX EQUIFAX INC 0.0%
Value $896K Shares 7,842 Est. Cost $60.96 Unrealized +57.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $896K Shares 85,611 Est. Cost $24.03 Unrealized -54.6%
NRG NRG ENERGY INC 0.0%
Value $895K Shares 68,814 Est. Cost $17.48 Unrealized -46.7%
WCC WESCO INTL INC 0.0%
Value $891K Shares 16,296 Est. Cost $46.40 Unrealized -6.9%
BASIC ENERGY SVCS INC NEW 0.0%
Value $882K Shares 319,526 Est. Cost $2.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $882K Shares 13,694 Est. Cost $57.17 Unrealized -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $881K Shares 27,204 Est. Cost $29.70 Unrealized -0.1%
TREX TREX CO INC 0.0%
Value $878K Shares 18,309 Est. Cost $10.04 Unrealized -2.9%
BEN FRANKLIN RES INC 0.0%
Value $877K Shares 22,454 Est. Cost $29.68 Unrealized -26.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $871K Shares 91,310 Est. Cost $7.05 Unrealized -13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $862K Shares 21,973 Est. Cost $34.64 Unrealized -22.7%
COACH INC 0.0%
Value $859K Shares 21,444 Est. Cost $48.68 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $857K Shares 11,337 Est. Cost $68.21 Unrealized
TALMER BANCORP INC 0.0%
Value $853K Shares 47,170 Est. Cost $18.08 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $849K Shares 4,767 Est. Cost $146.90 Unrealized -0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $849K Shares 38,997 Est. Cost $14.61 Unrealized -4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $847K Shares 30,895 Est. Cost $37.16 Unrealized -54.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $841K Shares 180,480 Est. Cost $5.03 Unrealized
AVA AVISTA CORP 0.0%
Value $840K Shares 20,604 Est. Cost $22.14 Unrealized +14.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $839K Shares 15,716 Est. Cost $49.25 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $832K Shares 62,672 Est. Cost $16.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $831K Shares 20,264 Est. Cost $40.94 Unrealized -5.9%
TIDEWATER INC 0.0%
Value $827K Shares 121,129 Est. Cost $16.84 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $824K Shares 6,649 Est. Cost $97.43 Unrealized -4.2%
FIX COMFORT SYS USA INC 0.0%
Value $821K Shares 25,831 Est. Cost $27.29 Unrealized -2.9%
YORW YORK WTR CO 0.0%
Value $821K Shares 26,898 Est. Cost $18.12 Unrealized +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $821K Shares 16,819 Est. Cost $36.44 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value $819K Shares 16,028 Est. Cost $60.79 Unrealized -22.4%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $819K Shares 32,635 Est. Cost $19.68 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $817K Shares 11,414 Est. Cost $62.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $811K Shares 1,690 Est. Cost $525.46 Unrealized -17.9%
JBL JABIL CIRCUIT INC 0.0%
Value $809K Shares 42,007 Est. Cost $19.74 Unrealized -5.3%
DHI D R HORTON INC 0.0%
Value $804K Shares 26,584 Est. Cost $25.48 Unrealized -3.4%
IDA IDACORP INC 0.0%
Value $804K Shares 10,785 Est. Cost $62.20 Unrealized +13.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $803K Shares 67,015 Est. Cost $13.57 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $801K Shares 9,602 Est. Cost $53.02 Unrealized +28.1%
SENIOR HSG PPTYS TR 0.0%
Value $795K Shares 44,440 Est. Cost $17.31 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $780K Shares 84,561 Est. Cost $16.73 Unrealized -44.8%
PLANTRONICS INC NEW 0.0%
Value $780K Shares 19,905 Est. Cost $41.99 Unrealized
CLIFFS NAT RES INC 0.0%
Value $771K Shares 256,863 Est. Cost $3.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $769K Shares 24,731 Est. Cost $65.86 Unrealized
AIRCASTLE LTD 0.0%
Value $764K Shares 34,340 Est. Cost $20.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $764K Shares 9,065 Est. Cost $71.35 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $763K Shares 4,672 Est. Cost $27.20 Unrealized -9.6%
COVANTA HLDG CORP 0.0%
Value $760K Shares 45,094 Est. Cost $21.08 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $755K Shares 73,265 Est. Cost $13.16 Unrealized
ANSYS INC 0.0%
Value $755K Shares 8,437 Est. Cost $85.05 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $752K Shares 38,885 Est. Cost $23.30 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $752K Shares 28,319 Est. Cost $29.85 Unrealized
DEPOMED INC 0.0%
Value $749K Shares 53,764 Est. Cost $13.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $748K Shares 17,289 Est. Cost $26.21 Unrealized +25.0%
BRF SA 0.0%
Value $747K Shares 52,554 Est. Cost $14.92 Unrealized
TKR TIMKEN CO 0.0%
Value $744K Shares 22,222 Est. Cost $29.00 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $744K Shares 63,960 Est. Cost $13.36 Unrealized -4.9%
EPR EPR PPTYS 0.0%
Value $743K Shares 11,147 Est. Cost $55.24 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $743K Shares 42,923 Est. Cost $17.71 Unrealized
COOPER COS INC 0.0%
Value $739K Shares 4,798 Est. Cost $151.69 Unrealized
AIRGAS INC 0.0%
Value $732K Shares 5,169 Est. Cost $110.87 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $732K Shares 25,437 Est. Cost $37.93 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $730K Shares 35,702 Est. Cost $19.99 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $727K Shares 28,709 Est. Cost $31.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $726K Shares 12,949 Est. Cost $36.70 Unrealized +1.5%
MKL MARKEL CORP 0.0%
Value $725K Shares 813 Est. Cost $870.02 Unrealized -1.2%
CEPHEID 0.0%
Value $720K Shares 21,578 Est. Cost $50.32 Unrealized
ADVISORY BRD CO 0.0%
Value $718K Shares 22,276 Est. Cost $32.23 Unrealized
DISH NETWORK CORP 0.0%
Value $716K Shares 15,483 Est. Cost $68.13 Unrealized
BARRETT BILL CORP 0.0%
Value $715K Shares 115,004 Est. Cost $6.22 Unrealized
COMPANHIA BRASILEIRA DE DISTR 0.0%
Value $713K Shares 51,249 Est. Cost $15.49 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $712K Shares 10,926 Est. Cost $61.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $712K Shares 4,785 Est. Cost $141.83 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $711K Shares 44,889 Est. Cost $14.10 Unrealized
L LOEWS CORP 0.0%
Value $707K Shares 18,467 Est. Cost $39.84 Unrealized -11.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $705K Shares 120,673 Est. Cost $7.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $703K Shares 9,478 Est. Cost $53.31 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $701K Shares 67,791 Est. Cost $26.18 Unrealized -75.7%
HEALTHCARE TR AMER INC 0.0%
Value $701K Shares 23,823 Est. Cost $29.25 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $697K Shares 14,054 Est. Cost $45.01 Unrealized -0.9%
FOOT LOCKER INC 0.0%
Value $695K Shares 10,773 Est. Cost $56.19 Unrealized
PII POLARIS INDS INC 0.0%
Value $691K Shares 7,013 Est. Cost $128.34 Unrealized -32.4%
JACK JACK IN THE BOX INC 0.0%
Value $691K Shares 10,816 Est. Cost $84.76 Unrealized -17.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $690K Shares 17,702 Est. Cost $34.99 Unrealized -2.9%
MG MISTRAS GROUP INC 0.0%
Value $687K Shares 27,736 Est. Cost $20.28 Unrealized +9.1%
HEADWATERS INC 0.0%
Value $677K Shares 34,118 Est. Cost $16.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value $674K Shares 19,544 Est. Cost $30.67 Unrealized +13.7%
EQUITY COMWLTH 0.0%
Value $669K Shares 23,709 Est. Cost $27.76 Unrealized
POST PPTYS INC 0.0%
Value $668K Shares 11,186 Est. Cost $57.05 Unrealized
EQT EQT CORP 0.0%
Value $666K Shares 9,900 Est. Cost $40.86 Unrealized -27.9%
CBOE CBOE HLDGS INC 0.0%
Value $665K Shares 10,186 Est. Cost $59.32 Unrealized -5.4%
AYI ACUITY BRANDS INC 0.0%
Value $663K Shares 3,040 Est. Cost $124.13 Unrealized +61.0%
DDS DILLARDS INC 0.0%
Value $663K Shares 7,813 Est. Cost $64.58 Unrealized -13.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $662K Shares 17,042 Est. Cost $44.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $661K Shares 10,112 Est. Cost $36.43 Unrealized +28.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $655K Shares 24,944 Est. Cost $22.34 Unrealized
STERICYCLE INC 0.0%
Value $654K Shares 5,179 Est. Cost $121.26 Unrealized
GRAMERCY PPTY TR 0.0%
Value $654K Shares 77,452 Est. Cost $8.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $652K Shares 165,060 Est. Cost $3.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $648K Shares 6,509 Est. Cost $29.21 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $644K Shares 11,585 Est. Cost $56.64 Unrealized -10.3%
AMRC AMERESCO INC 0.0%
Value $638K Shares 133,850 Est. Cost $8.51 Unrealized -40.1%
MD MEDNAX INC 0.0%
Value $635K Shares 9,817 Est. Cost $77.94 Unrealized -14.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $634K Shares 16,572 Est. Cost $25.33 Unrealized -5.3%
ACTUANT CORP 0.0%
Value $633K Shares 25,602 Est. Cost $24.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $632K Shares 4,272 Est. Cost $21.83 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $630K Shares 27,068 Est. Cost $23.11 Unrealized -9.7%
HUDSON PAC PPTYS INC 0.0%
Value $629K Shares 21,762 Est. Cost $27.11 Unrealized
XL GROUP PLC 0.0%
Value $625K Shares 16,990 Est. Cost $33.91 Unrealized
POWERSECURE INTL INC 0.0%
Value $620K Shares 33,187 Est. Cost $12.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $617K Shares 9,114 Est. Cost $63.49 Unrealized -5.4%
WAB WABTEC CORP 0.0%
Value $617K Shares 7,776 Est. Cost $78.84 Unrealized -17.0%
NTAP NETAPP INC 0.0%
Value $613K Shares 22,457 Est. Cost $29.73 Unrealized -36.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $613K Shares 30,967 Est. Cost $19.80 Unrealized
AVON PRODS INC 0.0%
Value $612K Shares 127,257 Est. Cost $5.58 Unrealized
ENERNOC INC 0.0%
Value $611K Shares 81,695 Est. Cost $6.36 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $611K Shares 11,536 Est. Cost $57.92 Unrealized +1.0%
BRC BRADY CORP 0.0%
Value $611K Shares 22,774 Est. Cost $19.87 Unrealized +0.4%
MEDIVATION INC 0.0%
Value $605K Shares 13,152 Est. Cost $75.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $603K Shares 26,557 Est. Cost $20.96 Unrealized -30.4%
DHX DHI GROUP INC 0.0%
Value $602K Shares 74,544 Est. Cost $8.59 Unrealized -4.4%
TELETECH HOLDINGS INC 0.0%
Value $599K Shares 21,564 Est. Cost $26.68 Unrealized
AROC ARCHROCK INC 0.0%
Value $596K Shares 74,481 Est. Cost $8.04 Unrealized -60.1%
RHI ROBERT HALF INTL INC 0.0%
Value $595K Shares 12,761 Est. Cost $52.71 Unrealized -20.5%
NSP INSPERITY INC 0.0%
Value $589K Shares 11,392 Est. Cost $18.44 Unrealized +1.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $588K Shares 15,426 Est. Cost $38.91 Unrealized
SM SM ENERGY CO 0.0%
Value $586K Shares 31,274 Est. Cost $48.36 Unrealized -74.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $581K Shares 29,828 Est. Cost $28.57 Unrealized -35.8%
LEG LEGGETT & PLATT INC 0.0%
Value $580K Shares 11,984 Est. Cost $44.59 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value $578K Shares 9,037 Est. Cost $48.10 Unrealized -0.4%
IHS INC 0.0%
Value $577K Shares 4,645 Est. Cost $113.47 Unrealized
STAPLES INC 0.0%
Value $574K Shares 52,065 Est. Cost $12.84 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $574K Shares 3,598 Est. Cost $113.43 Unrealized +12.4%
CABELAS INC 0.0%
Value $571K Shares 11,720 Est. Cost $45.95 Unrealized
BELMOND LTD 0.0%
Value $571K Shares 60,156 Est. Cost $10.57 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $571K Shares 14,081 Est. Cost $27.24 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $569K Shares 8,536 Est. Cost $43.33 Unrealized +40.7%
TWITTER INC 0.0%
Value $569K Shares 34,378 Est. Cost $49.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $568K Shares 101,564 Est. Cost $5.48 Unrealized
INGRAM MICRO INC 0.0%
Value $565K Shares 15,734 Est. Cost $34.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $564K Shares 40,269 Est. Cost $13.84 Unrealized
HNI HNI CORP 0.0%
Value $564K Shares 14,399 Est. Cost $51.34 Unrealized -33.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $552K Shares 86,731 Est. Cost $6.36 Unrealized
GFF GRIFFON CORP 0.0%
Value $549K Shares 35,563 Est. Cost $9.84 Unrealized +11.7%
CONNS INC 0.0%
Value $548K Shares 44,014 Est. Cost $12.45 Unrealized
KBR KBR INC 0.0%
Value $548K Shares 35,400 Est. Cost $15.60 Unrealized -21.3%
RLJ RLJ LODGING TR 0.0%
Value $548K Shares 23,967 Est. Cost $28.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $541K Shares 15,973 Est. Cost $16.49 Unrealized -7.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $536K Shares 11,358 Est. Cost $47.19 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $535K Shares 23,831 Est. Cost $22.98 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $535K Shares 8,944 Est. Cost $55.04 Unrealized -3.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $533K Shares 19,727 Est. Cost $32.42 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $533K Shares 28,665 Est. Cost $17.09 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $531K Shares 1,071 Est. Cost $446.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $528K Shares 39,718 Est. Cost $11.20 Unrealized -7.8%
LEN LENNAR CORP 0.0%
Value $525K Shares 10,854 Est. Cost $38.10 Unrealized -2.0%
HEALTHCARE RLTY TR 0.0%
Value $523K Shares 16,916 Est. Cost $23.68 Unrealized
FINISH LINE INC 0.0%
Value $523K Shares 24,791 Est. Cost $21.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $522K Shares 40,249 Est. Cost $12.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $518K Shares 6,060 Est. Cost $120.45 Unrealized
ALLY ALLY FINL INC 0.0%
Value $517K Shares 27,614 Est. Cost $16.85 Unrealized -21.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $515K Shares 12,393 Est. Cost $45.80 Unrealized -9.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $514K Shares 11,704 Est. Cost $36.97 Unrealized -11.8%
CANTEL MEDICAL CORP 0.0%
Value $512K Shares 7,173 Est. Cost $71.38 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $510K Shares 15,268 Est. Cost $37.93 Unrealized
BLUEBIRD BIO INC 0.0%
Value $509K Shares 11,969 Est. Cost $80.40 Unrealized
VALE VALE S A 0.0%
Value $507K Shares 120,315 Est. Cost $4.90 Unrealized
POST POST HLDGS INC 0.0%
Value $504K Shares 7,326 Est. Cost $42.18 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $502K Shares 19,913 Est. Cost $26.10 Unrealized -46.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $501K Shares 24,659 Est. Cost $17.66 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $499K Shares 6,686 Est. Cost $43.87 Unrealized +53.7%
UE URBAN EDGE PPTYS 0.0%
Value $497K Shares 19,231 Est. Cost $25.49 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $495K Shares 15,711 Est. Cost $29.51 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $495K Shares 36,979 Est. Cost $8.70 Unrealized +0.6%
CSGS CSG SYS INTL INC 0.0%
Value $493K Shares 10,914 Est. Cost $29.92 Unrealized +2.8%
EGP EASTGROUP PPTY INC 0.0%
Value $490K Shares 8,110 Est. Cost $56.65 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $481K Shares 26,015 Est. Cost $18.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $480K Shares 14,489 Est. Cost $20.03 Unrealized +1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $477K Shares 11,950 Est. Cost $34.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $474K Shares 9,952 Est. Cost $29.86 Unrealized -11.3%
CARE CAP PPTYS INC 0.0%
Value $471K Shares 17,532 Est. Cost $27.54 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $470K Shares 21,375 Est. Cost $24.33 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $468K Shares 18,255 Est. Cost $25.64 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $467K Shares 9,578 Est. Cost $33.33 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $466K Shares 15,055 Est. Cost $35.53 Unrealized
HARMAN INTL INDS INC 0.0%
Value $464K Shares 5,208 Est. Cost $102.75 Unrealized
WNC WABASH NATL CORP 0.0%
Value $461K Shares 34,895 Est. Cost $9.71 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $459K Shares 7,962 Est. Cost $48.00 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value $458K Shares 9,092 Est. Cost $71.50 Unrealized -39.1%
TIVO INC 0.0%
Value $455K Shares 47,885 Est. Cost $9.50 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $450K Shares 7,836 Est. Cost $56.88 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $449K Shares 24,492 Est. Cost $16.31 Unrealized
UNIVAR INC 0.0%
Value $448K Shares 26,103 Est. Cost $17.16 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $447K Shares 19,641 Est. Cost $19.36 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $446K Shares 10,250 Est. Cost $48.41 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $442K Shares 6,846 Est. Cost $64.56 Unrealized
SUNPOWER CORP 0.0%
Value $442K Shares 19,798 Est. Cost $32.34 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $442K Shares 27,814 Est. Cost $16.09 Unrealized
NAVI NAVIENT CORP 0.0%
Value $442K Shares 36,942 Est. Cost $15.69 Unrealized -33.7%
CPFL ENERGIA S A 0.0%
Value $441K Shares 40,471 Est. Cost $10.09 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $437K Shares 8,483 Est. Cost $48.80 Unrealized
EQUITY ONE 0.0%
Value $437K Shares 15,259 Est. Cost $25.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $435K Shares 8,123 Est. Cost $57.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $435K Shares 6,543 Est. Cost $62.33 Unrealized
CDK GLOBAL INC 0.0%
Value $435K Shares 9,335 Est. Cost $46.35 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $431K Shares 22,616 Est. Cost $24.49 Unrealized
TORCHMARK CORP 0.0%
Value $430K Shares 7,939 Est. Cost $58.27 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $429K Shares 3,151 Est. Cost $139.00 Unrealized
NUTRI SYS INC NEW 0.0%
Value $428K Shares 20,500 Est. Cost $20.88 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $424K Shares 28,758 Est. Cost $8.68 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $423K Shares 21,163 Est. Cost $17.28 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $422K Shares 9,796 Est. Cost $31.96 Unrealized +13.5%
WDAY WORKDAY INC 0.0%
Value $422K Shares 5,492 Est. Cost $83.62 Unrealized -20.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $419K Shares 20,936 Est. Cost $23.37 Unrealized
MTZ MASTEC INC 0.0%
Value $417K Shares 20,602 Est. Cost $17.98 Unrealized -9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $417K Shares 7,095 Est. Cost $67.88 Unrealized -22.1%
CORELOGIC INC 0.0%
Value $417K Shares 12,018 Est. Cost $32.89 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $417K Shares 14,348 Est. Cost $37.67 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $416K Shares 29,619 Est. Cost $13.50 Unrealized
WABCO HLDGS INC 0.0%
Value $415K Shares 3,881 Est. Cost $113.97 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $414K Shares 6,756 Est. Cost $113.40 Unrealized
AGL RES INC 0.0%
Value $413K Shares 6,344 Est. Cost $63.98 Unrealized
ENERSIS AMERICAS S A 0.0%
Value $411K Shares 54,847 Est. Cost $16.05 Unrealized
ENDO INTL PLC 0.0%
Value $409K Shares 14,523 Est. Cost $62.83 Unrealized
TUMI HLDGS INC 0.0%
Value $408K Shares 15,227 Est. Cost $21.26 Unrealized
PRIVATEBANCORP INC 0.0%
Value $408K Shares 10,560 Est. Cost $37.39 Unrealized
LHC GROUP INC 0.0%
Value $406K Shares 11,415 Est. Cost $41.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $403K Shares 11,465 Est. Cost $29.89 Unrealized
STORE CAP CORP 0.0%
Value $402K Shares 15,537 Est. Cost $25.87 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $402K Shares 13,578 Est. Cost $11.48 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $401K Shares 12,179 Est. Cost $30.52 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $400K Shares 57,097 Est. Cost $10.22 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $400K Shares 46,566 Est. Cost $8.85 Unrealized
ORBITAL ATK INC 0.0%
Value $399K Shares 4,585 Est. Cost $71.86 Unrealized
COSAN LTD 0.0%
Value $398K Shares 80,864 Est. Cost $7.73 Unrealized
DAN DANA HLDG CORP 0.0%
Value $396K Shares 28,105 Est. Cost $10.18 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $395K Shares 14,263 Est. Cost $25.95 Unrealized
ABAXIS INC 0.0%
Value $394K Shares 8,674 Est. Cost $44.03 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $392K Shares 24,599 Est. Cost $15.94 Unrealized
EC ECOPETROL S A 0.0%
Value $391K Shares 45,384 Est. Cost $10.39 Unrealized
MASI MASIMO CORP 0.0%
Value $390K Shares 9,328 Est. Cost $37.65 Unrealized -0.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $388K Shares 19,306 Est. Cost $16.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value $387K Shares 14,662 Est. Cost $19.23 Unrealized +11.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $384K Shares 7,359 Est. Cost $47.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $382K Shares 6,329 Est. Cost $49.89 Unrealized -20.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $381K Shares 13,042 Est. Cost $26.38 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $381K Shares 6,143 Est. Cost $53.29 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $378K Shares 5,525 Est. Cost $53.68 Unrealized +24.9%
WP GLIMCHER IN 0.0%
Value $377K Shares 39,681 Est. Cost $10.14 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $373K Shares 15,063 Est. Cost $24.76 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $369K Shares 81,914 Est. Cost $5.02 Unrealized -10.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $369K Shares 56,696 Est. Cost $4.25 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $369K Shares 8,838 Est. Cost $40.37 Unrealized 0.0%
EBIX INC 0.0%
Value $363K Shares 8,899 Est. Cost $26.97 Unrealized
CAMBREX CORP 0.0%
Value $362K Shares 8,218 Est. Cost $21.62 Unrealized
LEUCADIA NATL CORP 0.0%
Value $362K Shares 22,398 Est. Cost $21.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $357K Shares 4,804 Est. Cost $54.32 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $356K Shares 39,150 Est. Cost $7.31 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $354K Shares 33,683 Est. Cost $10.17 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $354K Shares 8,729 Est. Cost $53.96 Unrealized -24.7%
RRX REGAL BELOIT CORP 0.0%
Value $353K Shares 5,602 Est. Cost $68.54 Unrealized -18.3%
FUELCELL ENERGY INC 0.0%
Value $353K Shares 52,095 Est. Cost $5.06 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $352K Shares 8,323 Est. Cost $14.98 Unrealized +1.3%
ALKS ALKERMES PLC 0.0%
Value $351K Shares 10,267 Est. Cost $64.76 Unrealized -39.0%
BARNES & NOBLE INC 0.0%
Value $349K Shares 28,239 Est. Cost $12.11 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $348K Shares 54,587 Est. Cost $7.23 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $347K Shares 3,456 Est. Cost $79.83 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $342K Shares 14,094 Est. Cost $22.28 Unrealized -13.1%
CROX CROCS INC 0.0%
Value $342K Shares 35,547 Est. Cost $13.97 Unrealized -33.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $338K Shares 21,643 Est. Cost $15.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $336K Shares 26,331 Est. Cost $12.58 Unrealized -16.5%
BANCOLOMBIA S A 0.0%
Value $335K Shares 9,814 Est. Cost $43.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $333K Shares 36,517 Est. Cost $8.11 Unrealized +6.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $332K Shares 236,792 Est. Cost $1.80 Unrealized -24.7%
LEGACY TEX FINL GROUP INC 0.0%
Value $331K Shares 16,854 Est. Cost $19.64 Unrealized
QTS RLTY TR INC 0.0%
Value $330K Shares 6,969 Est. Cost $39.36 Unrealized
TECO ENERGY INC 0.0%
Value $329K Shares 11,934 Est. Cost $27.57 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $328K Shares 8,800 Est. Cost $36.00 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $327K Shares 46,717 Est. Cost $6.11 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $327K Shares 25,998 Est. Cost $10.97 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $326K Shares 16,895 Est. Cost $19.30 Unrealized
WRIGHT MED GROUPN V 0.0%
Value $323K Shares 19,434 Est. Cost $16.62 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $321K Shares 7,225 Est. Cost $96.36 Unrealized -59.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $317K Shares 13,129 Est. Cost $24.69 Unrealized -0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $313K Shares 390 Est. Cost $743.08 Unrealized +0.7%
HYDROGENICS CORP NEW 0.0%
Value $307K Shares 37,529 Est. Cost $10.96 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $305K Shares 17,404 Est. Cost $17.19 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $305K Shares 24,802 Est. Cost $14.71 Unrealized -24.9%
QLOGIC CORP 0.0%
Value $303K Shares 22,514 Est. Cost $13.07 Unrealized
PLUG PLUG POWER INC 0.0%
Value $302K Shares 147,486 Est. Cost $2.93 Unrealized -35.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $299K Shares 9,392 Est. Cost $17.65 Unrealized +7.7%
WEATHERFORD INTL PLC 0.0%
Value $299K Shares 38,377 Est. Cost $14.84 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $295K Shares 21,522 Est. Cost $13.71 Unrealized
TRU TRANSUNION 0.0%
Value $293K Shares 10,600 Est. Cost $24.46 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $293K Shares 104,809 Est. Cost $2.54 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $293K Shares 4,348 Est. Cost $69.53 Unrealized -18.6%
BC BRUNSWICK CORP 0.0%
Value $289K Shares 6,031 Est. Cost $36.71 Unrealized -0.7%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $288K Shares 12,420 Est. Cost $23.19 Unrealized
EWC ISHARES 0.0%
Value $285K Shares 12,000 Est. Cost $26.17 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $284K Shares 9,032 Est. Cost $46.71 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $283K Shares 10,665 Est. Cost $25.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $282K Shares 5,025 Est. Cost $11.49 Unrealized +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $281K Shares 4,469 Est. Cost $119.50 Unrealized -44.4%
NEW YORK REIT INC 0.0%
Value $281K Shares 27,809 Est. Cost $10.02 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $279K Shares 17,920 Est. Cost $22.02 Unrealized -21.5%
SELECT INCOME REIT 0.0%
Value $277K Shares 12,022 Est. Cost $20.34 Unrealized
OKE ONEOK INC NEW 0.0%
Value $276K Shares 9,229 Est. Cost $24.82 Unrealized -45.8%
LTC LTC PPTYS INC 0.0%
Value $275K Shares 6,075 Est. Cost $41.75 Unrealized
GRMN GARMIN LTD 0.0%
Value $273K Shares 6,819 Est. Cost $38.06 Unrealized -25.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value $271K Shares 45,539 Est. Cost $7.99 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $269K Shares 11,243 Est. Cost $20.95 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $266K Shares 13,970 Est. Cost $20.21 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $264K Shares 2,558 Est. Cost $112.40 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $263K Shares 29,630 Est. Cost $6.17 Unrealized +0.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $262K Shares 14,674 Est. Cost $17.96 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $261K Shares 30,818 Est. Cost $12.82 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $261K Shares 24,663 Est. Cost $9.97 Unrealized
RENESOLA LTD 0.0%
Value $259K Shares 180,160 Est. Cost $1.51 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $258K Shares 32,617 Est. Cost $9.25 Unrealized
CORPBANCA 0.0%
Value $257K Shares 18,677 Est. Cost $16.93 Unrealized
EWY ISHARES 0.0%
Value $254K Shares 4,800 Est. Cost $54.63 Unrealized
TX TERNIUM SA 0.0%
Value $252K Shares 14,027 Est. Cost $23.06 Unrealized
EATON VANCE CORP 0.0%
Value $250K Shares 7,451 Est. Cost $40.66 Unrealized
SABR SABRE CORP 0.0%
Value $249K Shares 8,598 Est. Cost $28.01 Unrealized -4.8%
MOBILE MINI INC 0.0%
Value $249K Shares 7,540 Est. Cost $43.84 Unrealized
MITEL NETWORKS CORP 0.0%
Value $249K Shares 30,478 Est. Cost $3.82 Unrealized
CDW CDW CORP 0.0%
Value $246K Shares 5,927 Est. Cost $38.66 Unrealized -10.2%
ISLE OF CAPRI CASINOS INC 0.0%
Value $245K Shares 17,518 Est. Cost $13.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $242K Shares 8,455 Est. Cost $25.12 Unrealized +0.2%
OUTERWALL INC 0.0%
Value $242K Shares 6,546 Est. Cost $61.54 Unrealized
SOTHEBYS 0.0%
Value $241K Shares 9,033 Est. Cost $43.34 Unrealized
ARCTIC CAT INC 0.0%
Value $241K Shares 14,321 Est. Cost $33.69 Unrealized
REALOGY HLDGS CORP 0.0%
Value $240K Shares 6,653 Est. Cost $41.66 Unrealized
ROVI CORP 0.0%
Value $240K Shares 11,680 Est. Cost $14.34 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $236K Shares 22,431 Est. Cost $24.85 Unrealized
CSRA INC 0.0%
Value $235K Shares 8,722 Est. Cost $30.00 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $235K Shares 3,305 Est. Cost $71.10 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $234K Shares 11,458 Est. Cost $35.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $232K Shares 12,269 Est. Cost $20.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOM T 0.0%
Value $231K Shares 4,100 Est. Cost $46.67 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $225K Shares 10,317 Est. Cost $21.03 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $221K Shares 12,259 Est. Cost $16.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $220K Shares 12,297 Est. Cost $15.33 Unrealized -8.4%
TERRAFORM PWR INC 0.0%
Value $215K Shares 24,879 Est. Cost $21.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $215K Shares 3,776 Est. Cost $32.08 Unrealized +35.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $215K Shares 7,519 Est. Cost $31.97 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $214K Shares 10,638 Est. Cost $24.26 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $213K Shares 6,752 Est. Cost $35.88 Unrealized
BAK BRASKEM S A 0.0%
Value $207K Shares 16,047 Est. Cost $9.54 Unrealized
JD JD COM INC 0.0%
Value $205K Shares 7,752 Est. Cost $28.84 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $202K Shares 11,641 Est. Cost $16.06 Unrealized -4.3%
ENS ENERSYS 0.0%
Value $197K Shares 3,544 Est. Cost $54.09 Unrealized -13.2%
PARKWAY PPTYS INC 0.0%
Value $197K Shares 12,559 Est. Cost $16.96 Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $194K Shares 12,544 Est. Cost $15.47 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $193K Shares 1,547 Est. Cost $82.73 Unrealized +25.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $193K Shares 12,131 Est. Cost $14.97 Unrealized
CRANE CO 0.0%
Value $192K Shares 3,562 Est. Cost $62.63 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $185K Shares 22,561 Est. Cost $31.42 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $185K Shares 3,329 Est. Cost $39.24 Unrealized +28.5%
ZUMZ ZUMIEZ INC 0.0%
Value $184K Shares 9,234 Est. Cost $22.53 Unrealized -16.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $184K Shares 22,753 Est. Cost $25.86 Unrealized
AN AUTONATION INC 0.0%
Value $183K Shares 3,921 Est. Cost $58.45 Unrealized -17.1%
FELCOR LODGING TR INC 0.0%
Value $183K Shares 22,536 Est. Cost $9.59 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $180K Shares 39,394 Est. Cost $4.52 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $180K Shares 6,584 Est. Cost $25.96 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $178K Shares 5,855 Est. Cost $46.90 Unrealized
JAKKS PAC INC 0.0%
Value $177K Shares 23,818 Est. Cost $7.85 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $176K Shares 6,207 Est. Cost $24.54 Unrealized +6.3%
EWA ISHARES 0.0%
Value $174K Shares 9,000 Est. Cost $22.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $173K Shares 4,479 Est. Cost $49.15 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $173K Shares 1,297 Est. Cost $125.20 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $172K Shares 15,547 Est. Cost $13.22 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $171K Shares 8,024 Est. Cost $22.14 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $171K Shares 7,735 Est. Cost $22.11 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $171K Shares 17,223 Est. Cost $12.21 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $169K Shares 7,138 Est. Cost $19.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value $169K Shares 4,273 Est. Cost $37.65 Unrealized -5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $168K Shares 5,742 Est. Cost $30.36 Unrealized -16.2%
CASY CASEYS GEN STORES INC 0.0%
Value $165K Shares 1,457 Est. Cost $105.84 Unrealized -1.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $163K Shares 10,500 Est. Cost $15.95 Unrealized -8.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $163K Shares 3,511 Est. Cost $47.90 Unrealized -18.4%
UFI UNIFI INC 0.0%
Value $162K Shares 7,070 Est. Cost $29.65 Unrealized -19.9%
CENX CENTURY ALUM CO 0.0%
Value $158K Shares 22,404 Est. Cost $7.14 Unrealized -22.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $158K Shares 12,179 Est. Cost $11.73 Unrealized -7.5%
PRSU VIAD CORP 0.0%
Value $154K Shares 5,269 Est. Cost $22.34 Unrealized +21.6%
LMNR LIMONEIRA CO 0.0%
Value $153K Shares 10,034 Est. Cost $15.39 Unrealized -25.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $153K Shares 8,404 Est. Cost $14.37 Unrealized
SKYW SKYWEST INC 0.0%
Value $153K Shares 7,670 Est. Cost $17.12 Unrealized -1.3%
BLUE NILE INC 0.0%
Value $153K Shares 5,968 Est. Cost $28.92 Unrealized
CTRIP COM INTL LTD 0.0%
Value $152K Shares 3,431 Est. Cost $44.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $152K Shares 5,996 Est. Cost $20.75 Unrealized +0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $152K Shares 16,939 Est. Cost $5.25 Unrealized -7.0%
HLIT HARMONIC INC 0.0%
Value $151K Shares 46,318 Est. Cost $4.20 Unrealized -22.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $151K Shares 3,045 Est. Cost $45.17 Unrealized -10.3%
COMMUNICATIONS SALES&LEAS INC 0.0%
Value $150K Shares 6,729 Est. Cost $24.71 Unrealized
SINA CORP 0.0%
Value $149K Shares 3,143 Est. Cost $49.35 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $149K Shares 2,286 Est. Cost $59.79 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $148K Shares 63,546 Est. Cost $6.55 Unrealized -62.4%
TRNO TERRENO RLTY CORP 0.0%
Value $148K Shares 6,297 Est. Cost $19.65 Unrealized
ENSCO PLC 0.0%
Value $148K Shares 14,244 Est. Cost $40.43 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $148K Shares 3,859 Est. Cost $29.63 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $147K Shares 6,297 Est. Cost $20.15 Unrealized -0.3%
IMPAX LABORATORIES INC 0.0%
Value $146K Shares 4,549 Est. Cost $36.27 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $145K Shares 12,578 Est. Cost $6.41 Unrealized +68.4%
INLAND REAL ESTATE CORP 0.0%
Value $145K Shares 13,685 Est. Cost $10.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $144K Shares 5,745 Est. Cost $24.56 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $144K Shares 13,536 Est. Cost $11.32 Unrealized
CNH CNH INDL N V 0.0%
Value $142K Shares 21,009 Est. Cost $6.17 Unrealized -23.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $141K Shares 9,690 Est. Cost $9.47 Unrealized +8.9%
HWC HANCOCK HLDG CO 0.0%
Value $140K Shares 6,102 Est. Cost $27.63 Unrealized -14.8%
CRESY CRESUD S A C I F Y A 0.0%
Value $140K Shares 12,009 Est. Cost $12.91 Unrealized
ACXIOM CORP 0.0%
Value $140K Shares 6,510 Est. Cost $17.58 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $139K Shares 6,279 Est. Cost $22.18 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $139K Shares 6,634 Est. Cost $20.09 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $138K Shares 2,102 Est. Cost $67.48 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $138K Shares 15,243 Est. Cost $12.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value $137K Shares 7,501 Est. Cost $17.29 Unrealized -40.9%
WHITING PETE CORP NEW 0.0%
Value $137K Shares 17,190 Est. Cost $29.71 Unrealized
CGNX COGNEX CORP 0.0%
Value $137K Shares 3,526 Est. Cost $16.46 Unrealized -2.0%
SONUS NETWORKS INC 0.0%
Value $137K Shares 18,143 Est. Cost $5.74 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $136K Shares 5,751 Est. Cost $26.10 Unrealized -19.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $136K Shares 33,101 Est. Cost $16.33 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $135K Shares 8,191 Est. Cost $10.99 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $134K Shares 10,416 Est. Cost $12.86 Unrealized
CIRCOR INTL INC 0.0%
Value $134K Shares 2,895 Est. Cost $50.07 Unrealized
TIER REIT INC 0.0%
Value $133K Shares 9,873 Est. Cost $13.47 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $133K Shares 8,930 Est. Cost $14.54 Unrealized
PHARMERICA CORP 0.0%
Value $133K Shares 5,995 Est. Cost $22.19 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $132K Shares 6,306 Est. Cost $18.87 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $131K Shares 6,242 Est. Cost $22.11 Unrealized
PICO HLDGS INC 0.0%
Value $130K Shares 12,730 Est. Cost $15.59 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $128K Shares 2,144 Est. Cost $59.70 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,670 Est. Cost $8.87 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $128K Shares 3,371 Est. Cost $74.08 Unrealized -52.4%
FORR FORRESTER RESH INC 0.0%
Value $127K Shares 3,776 Est. Cost $31.83 Unrealized -8.3%
LOGMEIN INC 0.0%
Value $126K Shares 2,500 Est. Cost $24.40 Unrealized
ICUI ICU MED INC 0.0%
Value $126K Shares 1,206 Est. Cost $76.66 Unrealized +24.7%
DEVRY ED GROUP INC 0.0%
Value $126K Shares 7,276 Est. Cost $17.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $126K Shares 5,455 Est. Cost $18.64 Unrealized -5.9%
INVESTORS REAL ESTATE TR 0.0%
Value $126K Shares 17,308 Est. Cost $8.43 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $125K Shares 6,469 Est. Cost $26.66 Unrealized -23.1%
BOB EVANS FARMS INC 0.0%
Value $125K Shares 2,687 Est. Cost $45.96 Unrealized
KAI KADANT INC 0.0%
Value $125K Shares 2,760 Est. Cost $36.81 Unrealized -0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $124K Shares 5,032 Est. Cost $19.27 Unrealized -6.8%
SYNA SYNAPTICS INC 0.0%
Value $124K Shares 1,554 Est. Cost $57.26 Unrealized +32.4%
WAFD WASHINGTON FED INC 0.0%
Value $122K Shares 5,401 Est. Cost $16.85 Unrealized -4.3%
NEW SR INVT GROUP INC 0.0%
Value $120K Shares 11,633 Est. Cost $9.83 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $120K Shares 6,051 Est. Cost $18.52 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $118K Shares 3,409 Est. Cost $29.63 Unrealized +2.5%
ALCO ALICO INC 0.0%
Value $117K Shares 4,228 Est. Cost $36.05 Unrealized -34.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $117K Shares 3,630 Est. Cost $32.23 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $117K Shares 10,320 Est. Cost $10.44 Unrealized -9.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $117K Shares 4,467 Est. Cost $26.19 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $116K Shares 52,879 Est. Cost $2.19 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $115K Shares 5,351 Est. Cost $26.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $115K Shares 2,088 Est. Cost $38.79 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $114K Shares 3,872 Est. Cost $32.92 Unrealized -8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $114K Shares 2,818 Est. Cost $58.14 Unrealized -36.5%
ALX ALEXANDERS INC 0.0%
Value $114K Shares 299 Est. Cost $371.80 Unrealized
NEUSTAR INC 0.0%
Value $114K Shares 4,633 Est. Cost $31.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $113K Shares 3,406 Est. Cost $63.64 Unrealized -51.1%
ISTAR INC 0.0%
Value $113K Shares 11,660 Est. Cost $9.69 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $113K Shares 2,140 Est. Cost $52.80 Unrealized
TCF FINL CORP 0.0%
Value $112K Shares 9,163 Est. Cost $16.06 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $112K Shares 4,478 Est. Cost $21.56 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $111K Shares 43,812 Est. Cost $4.23 Unrealized
DOX AMDOCS LTD 0.0%
Value $111K Shares 1,840 Est. Cost $42.10 Unrealized +10.4%
MONSTER WORLDWIDE INC 0.0%
Value $109K Shares 33,430 Est. Cost $5.07 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $109K Shares 2,309 Est. Cost $42.27 Unrealized
MOG/A MOOG INC 0.0%
Value $108K Shares 2,370 Est. Cost $56.40 Unrealized -23.5%
BFS SAUL CTRS INC 0.0%
Value $107K Shares 2,021 Est. Cost $47.85 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $107K Shares 3,868 Est. Cost $43.43 Unrealized
RWT REDWOOD TR INC 0.0%
Value $106K Shares 8,140 Est. Cost $13.02 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $106K Shares 4,101 Est. Cost $31.09 Unrealized -25.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $104K Shares 1,776 Est. Cost $57.11 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $103K Shares 8,367 Est. Cost $18.60 Unrealized
NTGR NETGEAR INC 0.0%
Value $102K Shares 2,527 Est. Cost $23.85 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $102K Shares 6,895 Est. Cost $16.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $101K Shares 2,317 Est. Cost $41.21 Unrealized +1.9%
RVTY PERKINELMER INC 0.0%
Value $101K Shares 2,040 Est. Cost $49.39 Unrealized -6.1%
INFINITY PPTY & CAS CORP 0.0%
Value $100K Shares 1,248 Est. Cost $73.38 Unrealized
UHAL AMERCO 0.0%
Value $100K Shares 282 Est. Cost $40.42 Unrealized -13.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $100K Shares 1,554 Est. Cost $62.27 Unrealized 0.0%
CSS INDS INC 0.0%
Value $99,000 Shares 3,538 Est. Cost $28.64 Unrealized
REX ENERGY CORPORATION 0.0%
Value $99,000 Shares 129,407 Est. Cost $0.77 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $98,000 Shares 2,629 Est. Cost $51.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $93,000 Shares 16,355 Est. Cost $8.25 Unrealized
ALMOST FAMILY INC 0.0%
Value $92,000 Shares 2,459 Est. Cost $33.63 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $90,000 Shares 5,873 Est. Cost $25.92 Unrealized
NETSUITE INC 0.0%
Value $89,000 Shares 1,293 Est. Cost $108.98 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $88,000 Shares 5,002 Est. Cost $14.87 Unrealized +14.4%
ROUSE PPTYS INC 0.0%
Value $88,000 Shares 4,806 Est. Cost $16.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $86,000 Shares 11,768 Est. Cost $13.17 Unrealized
ENERGEN CORP 0.0%
Value $86,000 Shares 2,363 Est. Cost $65.91 Unrealized
AMYRIS INC 0.0%
Value $85,000 Shares 76,512 Est. Cost $1.62 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $85,000 Shares 230,879 Est. Cost $0.37 Unrealized
KFRC KFORCE INC 0.0%
Value $85,000 Shares 4,319 Est. Cost $22.56 Unrealized -14.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 9,250 Est. Cost $9.19 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $82,000 Shares 5,411 Est. Cost $8.02 Unrealized +78.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $75,000 Shares 2,070 Est. Cost $23.09 Unrealized +40.4%
CEDAR REALTY TRUST INC 0.0%
Value $74,000 Shares 10,247 Est. Cost $6.23 Unrealized
GGB GERDAU S A 0.0%
Value $73,000 Shares 40,732 Est. Cost $2.41 Unrealized
FORESTAR GROUP INC 0.0%
Value $68,000 Shares 5,222 Est. Cost $15.40 Unrealized
XO GROUP INC 0.0%
Value $67,000 Shares 4,190 Est. Cost $15.91 Unrealized
INTEVAC INC 0.0%
Value $66,000 Shares 14,702 Est. Cost $6.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value $65,000 Shares 2,300 Est. Cost $29.12 Unrealized
AR ANTERO RES CORP 0.0%
Value $65,000 Shares 2,622 Est. Cost $39.99 Unrealized -39.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65,000 Shares 2,339 Est. Cost $32.07 Unrealized -21.8%
SUFFOLK BANCORP 0.0%
Value $65,000 Shares 2,580 Est. Cost $22.92 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $64,000 Shares 1,394 Est. Cost $79.63 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $64,000 Shares 7,416 Est. Cost $9.45 Unrealized
EVERI HLDGS INC 0.0%
Value $63,000 Shares 27,463 Est. Cost $2.29 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $63,000 Shares 2,354 Est. Cost $21.05 Unrealized +16.3%
FIREEYE INC 0.0%
Value $63,000 Shares 3,528 Est. Cost $49.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $62,000 Shares 3,049 Est. Cost $13.38 Unrealized +30.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $59,000 Shares 1,467 Est. Cost $28.77 Unrealized -7.6%
BHP BILLITON PLC 0.0%
Value $59,000 Shares 2,600 Est. Cost $30.71 Unrealized
WINTHROP RLTY TR 0.0%
Value $59,000 Shares 4,489 Est. Cost $15.01 Unrealized
CENCOSUD S A 0.0%
Value $59,000 Shares 7,669 Est. Cost $9.76 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $58,000 Shares 3,497 Est. Cost $16.86 Unrealized
FITBIT INC 0.0%
Value $58,000 Shares 3,825 Est. Cost $29.59 Unrealized
AMSF AMERISAFE INC 0.0%
Value $57,000 Shares 1,093 Est. Cost $17.87 Unrealized +31.5%
BUSE FIRST BUSEY CORP 0.0%
Value $56,000 Shares 2,721 Est. Cost $13.06 Unrealized +3.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $53,000 Shares 3,979 Est. Cost $13.32 Unrealized
CRAY INC 0.0%
Value $52,000 Shares 1,251 Est. Cost $32.77 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $50,000 Shares 2,450 Est. Cost $14.33 Unrealized +11.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $48,000 Shares 1,109 Est. Cost $28.91 Unrealized +12.6%
ULTRA PETROLEUM CORP 0.0%
Value $46,000 Shares 92,173 Est. Cost $16.66 Unrealized
GEVO INC 0.0%
Value $46,000 Shares 171,100 Est. Cost $0.88 Unrealized
DTS INC 0.0%
Value $44,000 Shares 2,037 Est. Cost $29.87 Unrealized
PEABODY ENERGY CORP 0.0%
Value $44,000 Shares 18,922 Est. Cost $7.67 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $43,000 Shares 2,292 Est. Cost $19.18 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $43,000 Shares 552 Est. Cost $67.99 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $43,000 Shares 5,608 Est. Cost $6.37 Unrealized
58 COM INC 0.0%
Value $43,000 Shares 777 Est. Cost $55.34 Unrealized
ISHARES 0.0%
Value $42,000 Shares 3,000 Est. Cost $13.00 Unrealized
CEVA CEVA INC 0.0%
Value $42,000 Shares 1,880 Est. Cost $18.51 Unrealized +11.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $41,000 Shares 2,479 Est. Cost $6.63 Unrealized +67.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $37,000 Shares 162 Est. Cost $253.09 Unrealized
RMR RMR GROUP INC 0.0%
Value $37,000 Shares 1,487 Est. Cost $7.12 Unrealized +55.5%
ADTRAN INC 0.0%
Value $35,000 Shares 1,750 Est. Cost $17.14 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 265 Est. Cost $173.75 Unrealized
ITC HLDGS CORP 0.0%
Value $33,000 Shares 752 Est. Cost $39.36 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $32,000 Shares 16,201 Est. Cost $16.49 Unrealized
CALIFORNIA RES CORP 0.0%
Value $32,000 Shares 30,365 Est. Cost $1.05 Unrealized
SUNEDISON INC 0.0%
Value $30,000 Shares 56,183 Est. Cost $6.48 Unrealized
ENZO BIOCHEM INC 0.0%
Value $30,000 Shares 6,676 Est. Cost $4.49 Unrealized
CERES INC 0.0%
Value $30,000 Shares 136,455 Est. Cost $0.37 Unrealized
MHO M/I HOMES INC 0.0%
Value $30,000 Shares 1,619 Est. Cost $21.77 Unrealized -17.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $29,000 Shares 1,127 Est. Cost $25.32 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $29,000 Shares 1,871 Est. Cost $18.97 Unrealized
DRIL-QUIP INC 0.0%
Value $27,000 Shares 449 Est. Cost $113.18 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $27,000 Shares 2,866 Est. Cost $9.08 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $27,000 Shares 967 Est. Cost $18.19 Unrealized +11.8%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $27,000 Shares 2,282 Est. Cost $14.85 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26,000 Shares 775 Est. Cost $22.66 Unrealized +21.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24,000 Shares 329 Est. Cost $56.98 Unrealized +14.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23,000 Shares 1,412 Est. Cost $6.32 Unrealized +77.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 1,811 Est. Cost $34.00 Unrealized -67.6%
HANGER INC 0.0%
Value $22,000 Shares 3,420 Est. Cost $21.89 Unrealized
CORESITE RLTY CORP 0.0%
Value $21,000 Shares 301 Est. Cost $40.06 Unrealized
HALYARD HEALTH INC 0.0%
Value $19,000 Shares 656 Est. Cost $46.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $18,000 Shares 535 Est. Cost $33.73 Unrealized
COHERENT INC 0.0%
Value $18,000 Shares 199 Est. Cost $65.33 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18,000 Shares 399 Est. Cost $38.25 Unrealized +6.0%
SEQUENOM INC 0.0%
Value $18,000 Shares 12,414 Est. Cost $2.66 Unrealized
CCJ CAMECO CORP 0.0%
Value $16,000 Shares 1,265 Est. Cost $16.93 Unrealized -35.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $16,000 Shares 1,087 Est. Cost $11.81 Unrealized 0.0%
SURMODICS INC 0.0%
Value $14,000 Shares 762 Est. Cost $23.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $14,000 Shares 184 Est. Cost $75.78 Unrealized -5.0%
ASHFORD INC 0.0%
Value $13,000 Shares 287 Est. Cost $87.11 Unrealized
HLF HERBALIFE LTD 0.0%
Value $13,000 Shares 217 Est. Cost $20.80 Unrealized +24.1%
AEROPOSTALE 0.0%
Value $13,000 Shares 64,360 Est. Cost $0.20 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $12,000 Shares 510 Est. Cost $34.39 Unrealized -34.5%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 365 Est. Cost $27.40 Unrealized
CC CHEMOURS CO 0.0%
Value $11,000 Shares 1,530 Est. Cost $7.40 Unrealized -50.8%
OLN OLIN CORP 0.0%
Value $10,000 Shares 564 Est. Cost $14.30 Unrealized -18.6%
KN KNOWLES CORP 0.0%
Value $9,000 Shares 657 Est. Cost $30.52 Unrealized -59.7%
KOPN KOPIN CORP 0.0%
Value $9,000 Shares 5,676 Est. Cost $1.91 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value $9,000 Shares 617 Est. Cost $17.83 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $8,000 Shares 387 Est. Cost $18.09 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $8,000 Shares 201 Est. Cost $34.23 Unrealized
COMSTOCK RES INC 0.0%
Value $7,000 Shares 8,518 Est. Cost $7.93 Unrealized
OI S.A. 0.0%
Value $7,000 Shares 22,228 Est. Cost $1.89 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $0 Shares 6,153 Est. Cost $4.32 Unrealized