Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $9,012,037 (99.1% shares, 0.9% debt)

Holdings (1,239)

YAHOO INC 5.9%
Value ($000) $535,482 Shares 14,547,200 Est. Cost $33.53 Unrealized
XPO XPO LOGISTICS INC 4.6%
Value ($000) $414,518 Shares 13,637,746 Est. Cost $12.57 Unrealized -30.6%
GOOG ALPHABET INC 3.4%
Value ($000) $304,497 Shares 408,748 Est. Cost $35.61 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 3.3%
Value ($000) $300,281 Shares 5,555,607 Est. Cost $32.51 Unrealized +29.5%
BAKER HUGHES INC 2.4%
Value ($000) $214,586 Shares 4,895,865 Est. Cost $47.57 Unrealized
ELV ANTHEM INC 2.2%
Value ($000) $200,872 Shares 1,445,224 Est. Cost $124.22 Unrealized -6.2%
STT STATE STR CORP 2.1%
Value ($000) $192,559 Shares 3,290,485 Est. Cost $44.60 Unrealized -4.4%
DVN DEVON ENERGY CORP NEW 2.1%
Value ($000) $188,250 Shares 6,860,411 Est. Cost $41.35 Unrealized -59.0%
TIME WARNER CABLE INC 2.0%
Value ($000) $180,808 Shares 883,629 Est. Cost $183.97 Unrealized
YAHOO INC 1.6%
Value ($000) $147,240 Shares 4,000,000 Est. Cost $33.53 Unrealized
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $110,163 Shares 1,755,672 Est. Cost $41.76 Unrealized +11.9%
POWERSHARES QQQ TRUST 1.2%
Value ($000) $109,200 Shares 1,000,000 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value ($000) $108,753 Shares 997,825 Est. Cost $18.06 Unrealized +24.9%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $98,719 Shares 3,530,210 Est. Cost $19.64 Unrealized -13.4%
BCE BCE INC 1.0%
Value ($000) $88,523 Shares 1,934,447 Est. Cost $22.45 Unrealized +3.6%
ENB ENBRIDGE INC 0.9%
Value ($000) $80,659 Shares 2,063,464 Est. Cost $23.72 Unrealized -19.0%
NOODLES & CO 0.9%
Value ($000) $79,963 Shares 6,742,212 Est. Cost $40.46 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $70,723 Shares 1,280,515 Est. Cost $28.20 Unrealized +63.4%
BROOKFIELD ASSET MGMT INC 0.8%
Value ($000) $67,684 Shares 1,938,156 Est. Cost $35.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $67,544 Shares 328,650 Est. Cost $196.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $66,377 Shares 2,443,920 Est. Cost $8.80 Unrealized -21.0%
PROGRESSIVE WASTE SOLUTIONS 0.7%
Value ($000) $64,116 Shares 2,061,123 Est. Cost $26.93 Unrealized
MFC MANULIFE FINL CORP 0.7%
Value ($000) $62,558 Shares 4,402,369 Est. Cost $15.43 Unrealized -13.1%
TRANSCANADA CORP 0.7%
Value ($000) $61,898 Shares 1,568,008 Est. Cost $43.15 Unrealized
VEREIT INC 0.7%
Value ($000) $60,149 Shares 6,781,179 Est. Cost $7.72 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $56,205 Shares 672,384 Est. Cost $54.10 Unrealized -4.0%
IJR ISHARES TR 0.6%
Value ($000) $50,944 Shares 452,550 Est. Cost $108.61 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $50,804 Shares 888,804 Est. Cost $58.81 Unrealized
OTEX OPEN TEXT CORP 0.5%
Value ($000) $48,760 Shares 937,398 Est. Cost $15.84 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $48,341 Shares 446,770 Est. Cost $60.91 Unrealized +29.3%
GENERAL ELECTRIC CO 0.5%
Value ($000) $48,025 Shares 1,510,682 Est. Cost $23.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $44,360 Shares 1,000,000 Est. Cost Unrealized
SLF SUN LIFE FINL INC 0.5%
Value ($000) $44,286 Shares 1,367,106 Est. Cost $28.93 Unrealized +1.5%
TU TELUS CORP 0.5%
Value ($000) $43,297 Shares 1,324,564 Est. Cost $17.33 Unrealized -17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $43,027 Shares 303,265 Est. Cost $111.93 Unrealized +18.5%
META FACEBOOK INC 0.5%
Value ($000) $42,389 Shares 371,508 Est. Cost $56.06 Unrealized +86.9%
MARKET VECTORS ETF TR 0.5%
Value ($000) $41,775 Shares 1,500,000 Est. Cost Unrealized
IWM ISHARES TR 0.5%
Value ($000) $41,576 Shares 375,807 Est. Cost $111.49 Unrealized
CANADIAN PAC RY LTD 0.5%
Value ($000) $41,454 Shares 310,743 Est. Cost $123.67 Unrealized
UBS UBS GROUP AG 0.5%
Value ($000) $41,251 Shares 2,550,270 Est. Cost $20.92 Unrealized -22.4%
ISHARES 0.4%
Value ($000) $39,875 Shares 3,494,783 Est. Cost $11.42 Unrealized
T AT&T INC 0.4%
Value ($000) $39,006 Shares 995,816 Est. Cost $11.40 Unrealized +21.4%
BROOKFIELD PPTY PARTNERS L P 0.4%
Value ($000) $38,508 Shares 1,660,819 Est. Cost $18.75 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $37,074 Shares 62,452 Est. Cost $14.48 Unrealized +96.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $36,839 Shares 688,460 Est. Cost $42.86 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $36,827 Shares 853,192 Est. Cost $29.35 Unrealized -5.4%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $36,197 Shares 748,490 Est. Cost $28.15 Unrealized +31.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $36,100 Shares 47,319 Est. Cost $36.73 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $35,667 Shares 659,532 Est. Cost $26.93 Unrealized +11.5%
BARRICK GOLD CORP 0.4%
Value ($000) $35,473 Shares 2,601,050 Est. Cost $15.94 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $35,352 Shares 429,494 Est. Cost $55.77 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $35,189 Shares 594,203 Est. Cost $36.88 Unrealized +21.6%
EWA ISHARES 0.4%
Value ($000) $33,196 Shares 1,718,200 Est. Cost $17.92 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $32,136 Shares 799,355 Est. Cost $46.82 Unrealized -22.7%
POTASH CORP SASK INC 0.4%
Value ($000) $31,926 Shares 1,867,722 Est. Cost $37.49 Unrealized
GOLDCORP INC NEW 0.3%
Value ($000) $30,197 Shares 1,853,743 Est. Cost $24.74 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $30,184 Shares 2,310,186 Est. Cost $21.72 Unrealized -53.7%
GROUPE CGI INC 0.3%
Value ($000) $29,656 Shares 617,980 Est. Cost $29.41 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $29,266 Shares 630,876 Est. Cost $27.83 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $29,082 Shares 304,846 Est. Cost $71.44 Unrealized -19.6%
THOMSON REUTERS CORP 0.3%
Value ($000) $29,050 Shares 714,081 Est. Cost $32.82 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $29,024 Shares 979,234 Est. Cost $16.89 Unrealized +10.6%
TWITTER INC 0.3%
Value ($000) $28,620 Shares 32,500,000 Est. Cost $0.85 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $27,736 Shares 413,663 Est. Cost $63.56 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $27,658 Shares 250,000 Est. Cost $111.49 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $27,390 Shares 205,275 Est. Cost $57.00 Unrealized +72.6%
AGRIUM INC 0.3%
Value ($000) $27,345 Shares 308,442 Est. Cost $86.46 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $26,778 Shares 986,505 Est. Cost $16.74 Unrealized -17.1%
VET VERMILION ENERGY INC 0.3%
Value ($000) $25,469 Shares 866,690 Est. Cost $51.05 Unrealized -47.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $25,025 Shares 338,956 Est. Cost $60.17 Unrealized +13.1%
INTC INTEL CORP 0.3%
Value ($000) $24,743 Shares 764,844 Est. Cost $17.19 Unrealized +41.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $24,606 Shares 250,797 Est. Cost $49.57 Unrealized +12.7%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $24,414 Shares 422,001 Est. Cost $54.55 Unrealized -5.0%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $24,375 Shares 395,280 Est. Cost $36.50 Unrealized +32.5%
CAE CAE INC 0.3%
Value ($000) $24,304 Shares 2,092,941 Est. Cost $9.36 Unrealized +8.9%
BEP BROOKFIELD RENEWABLE ENRGY P 0.3%
Value ($000) $24,216 Shares 797,800 Est. Cost $29.31 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $24,131 Shares 242,988 Est. Cost $57.81 Unrealized +53.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $24,060 Shares 393,903 Est. Cost $16.90 Unrealized +34.6%
PEP PEPSICO INC 0.3%
Value ($000) $23,978 Shares 233,980 Est. Cost $56.48 Unrealized +29.7%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $23,799 Shares 449,805 Est. Cost $30.52 Unrealized +18.1%
V VISA INC 0.3%
Value ($000) $23,766 Shares 310,752 Est. Cost $56.24 Unrealized +20.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $23,197 Shares 814,803 Est. Cost $15.38 Unrealized +23.2%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $22,776 Shares 525,492 Est. Cost $39.01 Unrealized -1.1%
BAC BANK AMER CORP 0.3%
Value ($000) $22,603 Shares 1,671,819 Est. Cost $10.51 Unrealized +3.3%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $22,553 Shares 831,100 Est. Cost $19.27 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $22,396 Shares 694,006 Est. Cost $44.42 Unrealized -33.1%
YAHOO INC 0.2%
Value ($000) $21,849 Shares 22,000,000 Est. Cost $0.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $21,677 Shares 143,127 Est. Cost $117.25 Unrealized -28.3%
SANDISK CORP 0.2%
Value ($000) $21,477 Shares 282,291 Est. Cost $73.82 Unrealized
TAHOE RES INC 0.2%
Value ($000) $21,255 Shares 2,111,560 Est. Cost $11.57 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $20,869 Shares 510,124 Est. Cost $27.97 Unrealized +14.2%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $20,718 Shares 1,068,070 Est. Cost $23.83 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,327 Shares 221,278 Est. Cost $38.31 Unrealized +65.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $20,171 Shares 517,256 Est. Cost $37.99 Unrealized -8.4%
C CITIGROUP INC 0.2%
Value ($000) $19,929 Shares 477,338 Est. Cost $35.99 Unrealized -13.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19,862 Shares 316,976 Est. Cost $16.64 Unrealized +86.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $19,834 Shares 153,869 Est. Cost $52.54 Unrealized +92.1%
TURQUOISE HILL RES LTD 0.2%
Value ($000) $19,627 Shares 7,646,682 Est. Cost $4.36 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $19,042 Shares 567,649 Est. Cost $30.33 Unrealized -18.3%
STN STANTEC INC 0.2%
Value ($000) $18,535 Shares 726,480 Est. Cost $34.87 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,451 Shares 177,873 Est. Cost $42.02 Unrealized +72.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $18,350 Shares 146,006 Est. Cost $71.71 Unrealized +31.0%
AMGN AMGEN INC 0.2%
Value ($000) $18,263 Shares 121,807 Est. Cost $75.33 Unrealized +47.1%
SYF SYNCHRONY FINL 0.2%
Value ($000) $18,156 Shares 633,480 Est. Cost $23.12 Unrealized -4.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $17,728 Shares 487,991 Est. Cost $25.15 Unrealized +9.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $17,401 Shares 254,065 Est. Cost $20.11 Unrealized -8.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $17,270 Shares 270,352 Est. Cost $29.76 Unrealized +50.6%
ALLERGAN PLC 0.2%
Value ($000) $17,132 Shares 63,920 Est. Cost $299.63 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $17,071 Shares 227,613 Est. Cost $58.10 Unrealized +1.4%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $17,043 Shares 647,417 Est. Cost $103.21 Unrealized
TWITTER INC 0.2%
Value ($000) $16,850 Shares 20,000,000 Est. Cost $0.84 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $16,750 Shares 341,351 Est. Cost $25.88 Unrealized -1.5%
MMM 3M CO 0.2%
Value ($000) $16,321 Shares 97,948 Est. Cost $63.49 Unrealized +46.1%
RITE AID CORP 0.2%
Value ($000) $16,300 Shares 2,000,000 Est. Cost $8.15 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $15,855 Shares 517,884 Est. Cost $20.59 Unrealized +10.5%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $15,737 Shares 1,132,060 Est. Cost $35.86 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,466 Shares 259,064 Est. Cost $33.91 Unrealized +39.8%
SILVER WHEATON CORP 0.2%
Value ($000) $15,010 Shares 900,935 Est. Cost $19.99 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $14,997 Shares 158,703 Est. Cost $70.92 Unrealized +17.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $14,972 Shares 203,007 Est. Cost $59.38 Unrealized -10.5%
ABBV ABBVIE INC 0.2%
Value ($000) $14,902 Shares 260,890 Est. Cost $28.40 Unrealized +30.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $14,841 Shares 25,000 Est. Cost $14.48 Unrealized +96.1%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $14,806 Shares 3,948,604 Est. Cost $7.12 Unrealized -58.2%
PANDORA MEDIA INC 0.2%
Value ($000) $14,320 Shares 1,600,000 Est. Cost $10.04 Unrealized
NKE NIKE INC 0.2%
Value ($000) $14,053 Shares 228,616 Est. Cost $42.24 Unrealized +25.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,961 Shares 124,598 Est. Cost $54.67 Unrealized +39.6%
E M C CORP MASS 0.1%
Value ($000) $13,067 Shares 490,309 Est. Cost $24.30 Unrealized
COTT CORP QUE 0.1%
Value ($000) $13,065 Shares 936,230 Est. Cost $8.32 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $12,840 Shares 1,176,232 Est. Cost $12.83 Unrealized -33.2%
BA BOEING CO 0.1%
Value ($000) $12,802 Shares 100,851 Est. Cost $83.99 Unrealized +33.2%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $12,768 Shares 5,097,166 Est. Cost $4.70 Unrealized
CELGENE CORP 0.1%
Value ($000) $12,660 Shares 126,490 Est. Cost $104.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,617 Shares 149,778 Est. Cost $76.43 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $12,601 Shares 125,880 Est. Cost $95.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $12,376 Shares 242,001 Est. Cost $45.93 Unrealized -19.6%
BTG B2GOLD CORP 0.1%
Value ($000) $12,004 Shares 7,188,264 Est. Cost $1.80 Unrealized -51.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,791 Shares 111,795 Est. Cost $56.72 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,731 Shares 101,653 Est. Cost $63.94 Unrealized +37.2%
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $11,664 Shares 464,702 Est. Cost $23.71 Unrealized
ENCANA CORP 0.1%
Value ($000) $11,609 Shares 1,895,936 Est. Cost $16.89 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,491 Shares 146,271 Est. Cost $47.82 Unrealized +1.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $11,484 Shares 587,566 Est. Cost $12.84 Unrealized +36.8%
CCJ CAMECO CORP 0.1%
Value ($000) $11,436 Shares 887,371 Est. Cost $17.55 Unrealized -37.7%
META FACEBOOK INC 0.1%
Value ($000) $11,410 Shares 100,000 Est. Cost $56.06 Unrealized +86.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,352 Shares 157,649 Est. Cost $42.48 Unrealized +50.6%
AMAYA INC 0.1%
Value ($000) $11,278 Shares 838,400 Est. Cost $27.41 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,225 Shares 148,182 Est. Cost $33.45 Unrealized +76.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,222 Shares 71,213 Est. Cost $88.54 Unrealized +44.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $11,134 Shares 182,596 Est. Cost $36.81 Unrealized +0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $10,904 Shares 137,069 Est. Cost $65.60 Unrealized -5.5%
AAPL APPLE INC 0.1%
Value ($000) $10,899 Shares 100,000 Est. Cost $18.06 Unrealized +24.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $10,831 Shares 2,036,269 Est. Cost $3.74 Unrealized +2.7%
USB US BANCORP DEL 0.1%
Value ($000) $10,748 Shares 264,786 Est. Cost $22.96 Unrealized +21.0%
TIME WARNER INC 0.1%
Value ($000) $10,733 Shares 147,940 Est. Cost $59.44 Unrealized
CELESTICA INC 0.1%
Value ($000) $10,606 Shares 962,030 Est. Cost $9.39 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $10,545 Shares 364,607 Est. Cost $34.35 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $10,419 Shares 8,083 Est. Cost $876.19 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $10,404 Shares 2,227,915 Est. Cost $8.72 Unrealized -55.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,401 Shares 50,080 Est. Cost $88.69 Unrealized +30.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,204 Shares 144,436 Est. Cost $45.11 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,192 Shares 254,049 Est. Cost $23.39 Unrealized +38.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,991 Shares 63,647 Est. Cost $122.06 Unrealized +3.4%
ABT ABBOTT LABS 0.1%
Value ($000) $9,978 Shares 238,525 Est. Cost $29.11 Unrealized +13.4%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $9,908 Shares 581,571 Est. Cost $21.22 Unrealized -31.9%
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $9,869 Shares 239,309 Est. Cost $27.88 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $9,856 Shares 259,050 Est. Cost $38.13 Unrealized -5.5%
PRECISION DRILLING CORP 0.1%
Value ($000) $9,554 Shares 2,271,572 Est. Cost $8.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,421 Shares 42,534 Est. Cost $76.61 Unrealized +115.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $9,404 Shares 2,745,853 Est. Cost $5.72 Unrealized -56.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,344 Shares 162,728 Est. Cost $26.22 Unrealized +54.5%
CNH CNH INDL N V 0.1%
Value ($000) $9,297 Shares 1,365,472 Est. Cost $6.36 Unrealized -25.9%
BROADCOM LTD 0.1%
Value ($000) $9,275 Shares 60,034 Est. Cost $154.50 Unrealized
DOW CHEM CO 0.1%
Value ($000) $9,213 Shares 181,152 Est. Cost $33.79 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $9,197 Shares 35,330 Est. Cost $223.68 Unrealized +18.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $9,180 Shares 96,779 Est. Cost $25.93 Unrealized +40.6%
NG NOVAGOLD RES INC 0.1%
Value ($000) $9,156 Shares 1,799,749 Est. Cost $2.50 Unrealized +84.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,104 Shares 64,301 Est. Cost $85.55 Unrealized +52.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,989 Shares 111,421 Est. Cost $42.18 Unrealized +19.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $8,938 Shares 141,158 Est. Cost $54.43 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $8,888 Shares 74,594 Est. Cost $96.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,823 Shares 74,557 Est. Cost $14.61 Unrealized +49.3%
ISHARES 0.1%
Value ($000) $8,780 Shares 633,481 Est. Cost $14.91 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $8,522 Shares 631,251 Est. Cost $7.84 Unrealized -5.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,495 Shares 108,418 Est. Cost $21.46 Unrealized +47.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,467 Shares 123,739 Est. Cost $60.38 Unrealized -16.6%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $8,410 Shares 112,127 Est. Cost $20.88 Unrealized -0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $8,344 Shares 1,023,919 Est. Cost $9.72 Unrealized -22.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,146 Shares 132,665 Est. Cost $60.93 Unrealized -17.1%
NFLX NETFLIX INC 0.1%
Value ($000) $8,103 Shares 79,267 Est. Cost $9.57 Unrealized +2.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,060 Shares 200,141 Est. Cost $41.32 Unrealized -32.0%
TGT TARGET CORP 0.1%
Value ($000) $8,023 Shares 97,503 Est. Cost $47.12 Unrealized +19.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,936 Shares 1,042,164 Est. Cost $25.70 Unrealized -78.9%
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $7,864 Shares 1,426,690 Est. Cost $3.99 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,861 Shares 58,442 Est. Cost $63.57 Unrealized +45.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $7,852 Shares 1,206,153 Est. Cost $9.77 Unrealized -56.0%
MET METLIFE INC 0.1%
Value ($000) $7,799 Shares 177,499 Est. Cost $25.23 Unrealized +6.0%
SO SOUTHERN CO 0.1%
Value ($000) $7,642 Shares 147,724 Est. Cost $26.63 Unrealized +21.0%
SANDISK CORP 0.1%
Value ($000) $7,608 Shares 100,000 Est. Cost $73.82 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,569 Shares 80,694 Est. Cost $49.47 Unrealized +75.2%
CONCORDIA HEALTHCARE CORP 0.1%
Value ($000) $7,506 Shares 292,059 Est. Cost $53.69 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,430 Shares 108,172 Est. Cost $63.02 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $7,362 Shares 661,310 Est. Cost $13.98 Unrealized
SPLUNK INC 0.1%
Value ($000) $7,340 Shares 150,000 Est. Cost $54.51 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,253 Shares 96,558 Est. Cost $35.55 Unrealized +29.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,210 Shares 94,204 Est. Cost $61.71 Unrealized -14.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,167 Shares 228,043 Est. Cost $25.52 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,017 Shares 68,548 Est. Cost $60.86 Unrealized +20.2%
BLACKROCK INC 0.1%
Value ($000) $6,975 Shares 20,479 Est. Cost $266.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,953 Shares 180,131 Est. Cost $35.85 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,860 Shares 81,118 Est. Cost $48.38 Unrealized +28.1%
FDX FEDEX CORP 0.1%
Value ($000) $6,750 Shares 41,481 Est. Cost $87.47 Unrealized +36.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,742 Shares 134,016 Est. Cost $51.79 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $6,713 Shares 1,824,264 Est. Cost $8.26 Unrealized -65.3%
IAG IAMGOLD CORP 0.1%
Value ($000) $6,712 Shares 3,035,401 Est. Cost $5.21 Unrealized -62.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,666 Shares 74,302 Est. Cost $46.16 Unrealized +46.6%
EEM ISHARES TR 0.1%
Value ($000) $6,630 Shares 193,578 Est. Cost $36.19 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,575 Shares 75,929 Est. Cost $40.70 Unrealized +37.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,572 Shares 43,496 Est. Cost $70.71 Unrealized +76.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,546 Shares 23,731 Est. Cost $98.61 Unrealized +72.5%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $6,467 Shares 1,630,621 Est. Cost $29.92 Unrealized -91.7%
YAMANA GOLD INC 0.1%
Value ($000) $6,465 Shares 2,122,331 Est. Cost $9.31 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,458 Shares 88,980 Est. Cost $62.91 Unrealized -18.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,417 Shares 174,225 Est. Cost $21.80 Unrealized +29.2%
AETNA INC NEW 0.1%
Value ($000) $6,359 Shares 56,602 Est. Cost $65.13 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $6,302 Shares 1,601,341 Est. Cost $11.70 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $6,260 Shares 71,351 Est. Cost $101.34 Unrealized
NORBORD INC 0.1%
Value ($000) $6,219 Shares 311,300 Est. Cost $19.98 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,218 Shares 47,335 Est. Cost $59.84 Unrealized +78.5%
MS MORGAN STANLEY 0.1%
Value ($000) $6,188 Shares 247,419 Est. Cost $18.63 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,179 Shares 98,545 Est. Cost $37.91 Unrealized +36.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,131 Shares 125,948 Est. Cost $18.94 Unrealized +118.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,096 Shares 96,228 Est. Cost $32.21 Unrealized +27.9%
KR KROGER CO 0.1%
Value ($000) $6,037 Shares 157,822 Est. Cost $19.65 Unrealized +60.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,941 Shares 85,713 Est. Cost $48.59 Unrealized +13.9%
RAYTHEON CO 0.1%
Value ($000) $5,939 Shares 48,432 Est. Cost $69.85 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $5,904 Shares 718,450 Est. Cost $8.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,833 Shares 37,093 Est. Cost $110.11 Unrealized +35.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,809 Shares 29,354 Est. Cost $64.94 Unrealized +148.0%
EWY ISHARES 0.1%
Value ($000) $5,740 Shares 108,671 Est. Cost $49.67 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $5,698 Shares 41,516 Est. Cost $73.73 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,663 Shares 104,135 Est. Cost $41.00 Unrealized -8.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,580 Shares 47,812 Est. Cost $63.80 Unrealized +37.6%
SYK STRYKER CORP 0.1%
Value ($000) $5,452 Shares 50,814 Est. Cost $58.55 Unrealized +50.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $5,451 Shares 194,549 Est. Cost $16.90 Unrealized +37.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,433 Shares 53,034 Est. Cost $50.77 Unrealized +44.3%
PRETIUM RES INC 0.1%
Value ($000) $5,425 Shares 1,006,700 Est. Cost $6.15 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $5,416 Shares 200,000 Est. Cost $27.08 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,386 Shares 65,802 Est. Cost $39.38 Unrealized +11.2%
EXC EXELON CORP 0.1%
Value ($000) $5,340 Shares 148,906 Est. Cost $15.21 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,292 Shares 296,310 Est. Cost $21.67 Unrealized -54.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,277 Shares 79,476 Est. Cost $30.74 Unrealized +42.1%
CME CME GROUP INC 0.1%
Value ($000) $5,265 Shares 54,810 Est. Cost $40.69 Unrealized +54.8%
PRAXAIR INC 0.1%
Value ($000) $5,251 Shares 45,881 Est. Cost $117.12 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,223 Shares 72,316 Est. Cost $40.43 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,199 Shares 34,243 Est. Cost $83.42 Unrealized +46.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,108 Shares 84,027 Est. Cost $32.41 Unrealized +46.2%
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $5,068 Shares 1,606,578 Est. Cost $6.21 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,052 Shares 181,205 Est. Cost $33.68 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,050 Shares 36,272 Est. Cost $108.49 Unrealized
NEVSUN RES LTD 0.1%
Value ($000) $5,031 Shares 1,549,320 Est. Cost $2.95 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,966 Shares 139,016 Est. Cost $34.40 Unrealized -21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,927 Shares 277,898 Est. Cost $6.50 Unrealized -2.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,887 Shares 76,189 Est. Cost $24.77 Unrealized +73.1%
PPG PPG INDS INC 0.1%
Value ($000) $4,828 Shares 43,306 Est. Cost $78.07 Unrealized +5.2%
ECL ECOLAB INC 0.1%
Value ($000) $4,807 Shares 43,106 Est. Cost $76.28 Unrealized +25.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,793 Shares 56,007 Est. Cost $34.38 Unrealized +33.2%
PCG PG&E CORP 0.1%
Value ($000) $4,761 Shares 79,721 Est. Cost $38.85 Unrealized +34.3%
ETN EATON CORP PLC 0.1%
Value ($000) $4,664 Shares 74,555 Est. Cost $47.70 Unrealized -7.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,646 Shares 53,707 Est. Cost $50.44 Unrealized +11.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,626 Shares 103,262 Est. Cost $12.91 Unrealized +180.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,577 Shares 12,697 Est. Cost $246.60 Unrealized +66.2%
AON PLC 0.1%
Value ($000) $4,566 Shares 43,713 Est. Cost $66.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,504 Shares 19,155 Est. Cost $35.71 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,502 Shares 31,255 Est. Cost $64.82 Unrealized +46.1%
JUST ENERGY GROUP INC 0.0%
Value ($000) $4,489 Shares 752,087 Est. Cost $5.92 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $4,475 Shares 500,000 Est. Cost $10.04 Unrealized
BAXALTA INC 0.0%
Value ($000) $4,458 Shares 110,347 Est. Cost $31.51 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,435 Shares 59,107 Est. Cost $31.95 Unrealized +45.8%
M MACYS INC 0.0%
Value ($000) $4,409 Shares 100,000 Est. Cost $59.45 Unrealized -30.5%
HUM HUMANA INC 0.0%
Value ($000) $4,398 Shares 24,042 Est. Cost $131.15 Unrealized +22.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,374 Shares 53,374 Est. Cost $34.82 Unrealized +75.7%
INTU INTUIT 0.0%
Value ($000) $4,328 Shares 41,612 Est. Cost $55.64 Unrealized +60.9%
TESLA MTRS INC 0.0%
Value ($000) $4,309 Shares 5,000,000 Est. Cost $0.95 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,304 Shares 15,729 Est. Cost $7.50 Unrealized +127.8%
SOLARCITY CORP 0.0%
Value ($000) $4,302 Shares 175,000 Est. Cost $24.58 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,294 Shares 68,008 Est. Cost $20.65 Unrealized +14.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $4,249 Shares 42,932 Est. Cost $57.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,224 Shares 22,210 Est. Cost $88.74 Unrealized +42.4%
EBAY EBAY INC 0.0%
Value ($000) $4,188 Shares 175,531 Est. Cost $20.37 Unrealized +6.3%
BB&T CORP 0.0%
Value ($000) $4,180 Shares 125,638 Est. Cost $34.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,151 Shares 109,025 Est. Cost $16.58 Unrealized +38.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,126 Shares 61,248 Est. Cost $37.79 Unrealized +33.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,114 Shares 392,955 Est. Cost $13.29 Unrealized -18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,106 Shares 218,311 Est. Cost $9.11 Unrealized +92.8%
JOHNSON CTLS INC 0.0%
Value ($000) $4,066 Shares 104,334 Est. Cost $37.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,016 Shares 155,942 Est. Cost $6.83 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,010 Shares 46,840 Est. Cost $46.91 Unrealized +42.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,005 Shares 89,749 Est. Cost $17.57 Unrealized +30.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,004 Shares 97,632 Est. Cost $48.17 Unrealized -20.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,002 Shares 48,073 Est. Cost $58.26 Unrealized +5.6%
WELL WELLTOWER INC 0.0%
Value ($000) $3,985 Shares 57,475 Est. Cost $44.80 Unrealized -0.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,951 Shares 37,971 Est. Cost $28.37 Unrealized +24.2%
SYY SYSCO CORP 0.0%
Value ($000) $3,950 Shares 84,538 Est. Cost $24.63 Unrealized +35.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,947 Shares 66,898 Est. Cost $31.45 Unrealized +46.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,933 Shares 126,953 Est. Cost $18.84 Unrealized -3.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,924 Shares 4,925 Est. Cost $415.30 Unrealized +82.1%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,905 Shares 2,500,000 Est. Cost $1.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,877 Shares 183,054 Est. Cost $12.93 Unrealized +25.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,858 Shares 23,800 Est. Cost $161.39 Unrealized -5.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,858 Shares 49,428 Est. Cost $66.76 Unrealized -2.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,852 Shares 72,994 Est. Cost $28.20 Unrealized +50.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,841 Shares 81,476 Est. Cost $21.97 Unrealized +37.3%
CST BRANDS INC 0.0%
Value ($000) $3,829 Shares 100,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3,808 Shares 81,780 Est. Cost $85.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,776 Shares 65,218 Est. Cost $37.02 Unrealized +36.0%
EIX EDISON INTL 0.0%
Value ($000) $3,774 Shares 52,492 Est. Cost $31.03 Unrealized +40.4%
CBS CORP NEW 0.0%
Value ($000) $3,759 Shares 68,230 Est. Cost $57.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,743 Shares 179,166 Est. Cost $10.74 Unrealized +32.7%
DE DEERE & CO 0.0%
Value ($000) $3,733 Shares 48,490 Est. Cost $68.05 Unrealized -2.6%
PLD PROLOGIS INC 0.0%
Value ($000) $3,729 Shares 84,414 Est. Cost $27.98 Unrealized +7.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,727 Shares 26,478 Est. Cost $152.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,705 Shares 59,830 Est. Cost $47.39 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,698 Shares 36,046 Est. Cost $24.72 Unrealized +91.8%
EQIX EQUINIX INC 0.0%
Value ($000) $3,692 Shares 11,164 Est. Cost $178.10 Unrealized +41.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,649 Shares 6,071 Est. Cost $53.97 Unrealized +14.8%
SIERRA WIRELESS INC 0.0%
Value ($000) $3,647 Shares 249,750 Est. Cost $47.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,630 Shares 12,751 Est. Cost $54.12 Unrealized +47.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,617 Shares 88,047 Est. Cost $30.39 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,617 Shares 47,210 Est. Cost $37.45 Unrealized +33.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $3,613 Shares 3,894,239 Est. Cost $5.35 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,600 Shares 40,995 Est. Cost $51.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,582 Shares 36,379 Est. Cost $25.75 Unrealized +25.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,563 Shares 45,090 Est. Cost $80.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,558 Shares 54,944 Est. Cost $50.25 Unrealized +15.6%
SILVER STD RES INC 0.0%
Value ($000) $3,503 Shares 626,770 Est. Cost $6.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,492 Shares 96,173 Est. Cost $24.07 Unrealized +7.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,484 Shares 58,200 Est. Cost $56.42 Unrealized -5.9%
HPQ HP INC 0.0%
Value ($000) $3,445 Shares 279,598 Est. Cost $9.12 Unrealized -15.5%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $3,427 Shares 57,283 Est. Cost $34.55 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,427 Shares 54,437 Est. Cost $48.86 Unrealized -24.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,417 Shares 67,108 Est. Cost $48.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,415 Shares 81,648 Est. Cost $19.89 Unrealized +44.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,387 Shares 45,152 Est. Cost $52.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,386 Shares 35,903 Est. Cost $58.94 Unrealized +33.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,311 Shares 108,190 Est. Cost $34.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,307 Shares 94,097 Est. Cost $17.04 Unrealized +41.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,305 Shares 49,991 Est. Cost $21.42 Unrealized +189.7%
ZTS ZOETIS INC 0.0%
Value ($000) $3,269 Shares 73,752 Est. Cost $31.76 Unrealized +23.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,242 Shares 38,954 Est. Cost $41.71 Unrealized +28.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,240 Shares 24,290 Est. Cost $22.33 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,191 Shares 85,828 Est. Cost $32.00 Unrealized -12.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,170 Shares 47,555 Est. Cost $20.67 Unrealized +128.6%
KELLOGG CO 0.0%
Value ($000) $3,145 Shares 41,083 Est. Cost $38.96 Unrealized +24.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,145 Shares 39,566 Est. Cost $79.54 Unrealized +13.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,139 Shares 24,699 Est. Cost $64.67 Unrealized +22.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,120 Shares 37,841 Est. Cost $49.92 Unrealized +58.0%
PCAR PACCAR INC 0.0%
Value ($000) $3,112 Shares 56,899 Est. Cost $22.22 Unrealized +4.8%
MYLAN N V 0.0%
Value ($000) $3,087 Shares 66,598 Est. Cost $62.33 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,084 Shares 58,567 Est. Cost $44.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,080 Shares 28,887 Est. Cost $69.74 Unrealized +27.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,066 Shares 34,754 Est. Cost $18.87 Unrealized +46.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,053 Shares 50,819 Est. Cost $33.96 Unrealized +19.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,026 Shares 23,654 Est. Cost $158.48 Unrealized -13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,992 Shares 16,372 Est. Cost $115.81 Unrealized +40.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,978 Shares 51,046 Est. Cost $36.21 Unrealized +7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,975 Shares 40,494 Est. Cost $48.34 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,973 Shares 50,221 Est. Cost $35.06 Unrealized +25.4%
APACHE CORP 0.0%
Value ($000) $2,970 Shares 60,856 Est. Cost $83.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,962 Shares 64,271 Est. Cost $22.77 Unrealized +49.2%
SUNTRUST BKS INC 0.0%
Value ($000) $2,961 Shares 82,055 Est. Cost $32.55 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,932 Shares 82,298 Est. Cost $0.34 Unrealized +122.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,912 Shares 26,484 Est. Cost $83.79 Unrealized -11.5%
SOLARCITY CORP 0.0%
Value ($000) $2,891 Shares 5,000,000 Est. Cost $0.81 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,871 Shares 49,648 Est. Cost $9.98 Unrealized +18.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,865 Shares 29,785 Est. Cost $53.61 Unrealized +30.3%
MTB M & T BK CORP 0.0%
Value ($000) $2,857 Shares 25,736 Est. Cost $77.32 Unrealized +6.0%
CENTURYLINK INC 0.0%
Value ($000) $2,826 Shares 88,410 Est. Cost $35.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,825 Shares 44,629 Est. Cost $35.67 Unrealized +41.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,793 Shares 51,713 Est. Cost $25.83 Unrealized +45.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,786 Shares 93,707 Est. Cost $20.88 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,751 Shares 81,300 Est. Cost $30.89 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,740 Shares 66,772 Est. Cost $26.08 Unrealized -12.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,725 Shares 31,483 Est. Cost $40.98 Unrealized +61.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,718 Shares 30,397 Est. Cost $47.07 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2,697 Shares 25,000 Est. Cost $107.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,693 Shares 28,520 Est. Cost $84.77 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,673 Shares 27,686 Est. Cost $54.59 Unrealized +49.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,635 Shares 22,207 Est. Cost $100.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,630 Shares 20,866 Est. Cost $61.20 Unrealized +57.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,618 Shares 28,874 Est. Cost $38.75 Unrealized +34.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,603 Shares 41,976 Est. Cost $56.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,598 Shares 24,694 Est. Cost $57.75 Unrealized +30.1%
CERNER CORP 0.0%
Value ($000) $2,594 Shares 48,982 Est. Cost $72.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,579 Shares 27,433 Est. Cost $62.52 Unrealized +16.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,547 Shares 29,977 Est. Cost $80.56 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,513 Shares 40,200 Est. Cost $27.85 Unrealized +25.8%
ST JUDE MED INC 0.0%
Value ($000) $2,506 Shares 45,567 Est. Cost $48.18 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,505 Shares 10,713 Est. Cost $123.48 Unrealized +28.1%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $2,503 Shares 25,917 Est. Cost $38.15 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $2,499 Shares 68,083 Est. Cost $43.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,495 Shares 19,216 Est. Cost $73.26 Unrealized +27.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,494 Shares 29,402 Est. Cost $26.51 Unrealized +48.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,452 Shares 46,396 Est. Cost $49.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,448 Shares 68,062 Est. Cost $24.10 Unrealized -7.5%
HCP INC 0.0%
Value ($000) $2,441 Shares 74,921 Est. Cost $44.36 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,436 Shares 51,507 Est. Cost $33.26 Unrealized -2.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,432 Shares 21,892 Est. Cost $78.67 Unrealized +9.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,412 Shares 24,278 Est. Cost $55.08 Unrealized +21.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,411 Shares 21,198 Est. Cost $70.45 Unrealized +19.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,399 Shares 38,921 Est. Cost $58.93 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $2,398 Shares 11,833 Est. Cost $112.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,397 Shares 30,764 Est. Cost $68.73 Unrealized -19.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,383 Shares 61,034 Est. Cost $29.66 Unrealized -26.4%
VSAT VIASAT INC 0.0%
Value ($000) $2,325 Shares 31,638 Est. Cost $61.19 Unrealized +8.7%
VIACOM INC NEW 0.0%
Value ($000) $2,310 Shares 55,958 Est. Cost $68.83 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,292 Shares 13,276 Est. Cost $54.89 Unrealized +13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,289 Shares 4,861 Est. Cost $7.72 Unrealized +23.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,288 Shares 46,700 Est. Cost $8.82 Unrealized -5.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,279 Shares 34,977 Est. Cost $40.84 Unrealized +17.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,277 Shares 12,626 Est. Cost $126.64 Unrealized +17.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,271 Shares 27,644 Est. Cost $61.39 Unrealized +13.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,270 Shares 21,503 Est. Cost $48.12 Unrealized +80.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,270 Shares 28,631 Est. Cost $20.69 Unrealized +19.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,264 Shares 85,184 Est. Cost $24.18 Unrealized -24.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,261 Shares 27,106 Est. Cost $65.11 Unrealized
HESS CORP 0.0%
Value ($000) $2,254 Shares 42,816 Est. Cost $67.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,247 Shares 59,638 Est. Cost $16.57 Unrealized +109.0%
M MACYS INC 0.0%
Value ($000) $2,231 Shares 50,601 Est. Cost $59.45 Unrealized -30.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,216 Shares 31,137 Est. Cost $37.35 Unrealized +59.5%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,192 Shares 33,281 Est. Cost $49.07 Unrealized +22.8%
RED HAT INC 0.0%
Value ($000) $2,190 Shares 29,398 Est. Cost $48.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,184 Shares 9,357 Est. Cost $203.23 Unrealized -11.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,175 Shares 19,034 Est. Cost $54.12 Unrealized +77.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,174 Shares 167,483 Est. Cost $13.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,155 Shares 68,613 Est. Cost $60.19 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,135 Shares 127,911 Est. Cost $11.72 Unrealized -1.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,133 Shares 23,165 Est. Cost $66.85 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,130 Shares 53,442 Est. Cost $29.15 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2,122 Shares 36,399 Est. Cost $38.84 Unrealized +34.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,118 Shares 9,626 Est. Cost $171.09 Unrealized -11.9%
LAM RESEARCH CORP 0.0%
Value ($000) $2,104 Shares 25,471 Est. Cost $46.55 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,102 Shares 20,800 Est. Cost $101.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,101 Shares 68,285 Est. Cost $19.23 Unrealized -4.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,090 Shares 33,854 Est. Cost $26.82 Unrealized +42.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,083 Shares 33,125 Est. Cost $30.60 Unrealized +86.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,081 Shares 201,272 Est. Cost $25.00 Unrealized -74.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,076 Shares 42,725 Est. Cost $37.68 Unrealized +16.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,070 Shares 19,202 Est. Cost $63.43 Unrealized +59.8%
LACLEDE GROUP INC 0.0%
Value ($000) $2,063 Shares 30,451 Est. Cost $46.51 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,052 Shares 19,792 Est. Cost $40.77 Unrealized +129.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,022 Shares 121,060 Est. Cost $10.97 Unrealized -7.8%
ALCOA INC 0.0%
Value ($000) $2,021 Shares 210,982 Est. Cost $9.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,006 Shares 25,100 Est. Cost $72.59 Unrealized -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,992 Shares 28,900 Est. Cost $53.83 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,983 Shares 37,141 Est. Cost $29.50 Unrealized +67.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,969 Shares 26,833 Est. Cost $60.51 Unrealized +11.6%
XILINX INC 0.0%
Value ($000) $1,964 Shares 41,407 Est. Cost $40.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,960 Shares 39,127 Est. Cost $23.73 Unrealized +45.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,957 Shares 69,400 Est. Cost $27.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,956 Shares 25,843 Est. Cost $47.98 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,953 Shares 21,587 Est. Cost $11.96 Unrealized +23.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,951 Shares 21,153 Est. Cost $65.57 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,949 Shares 24,803 Est. Cost $60.94 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,946 Shares 10,192 Est. Cost $137.69 Unrealized +26.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,945 Shares 21,100 Est. Cost $37.51 Unrealized +2.3%
SYMANTEC CORP 0.0%
Value ($000) $1,941 Shares 105,591 Est. Cost $22.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,937 Shares 44,455 Est. Cost $19.16 Unrealized +72.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,923 Shares 15,621 Est. Cost $74.40 Unrealized +48.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,919 Shares 38,398 Est. Cost $42.04 Unrealized +6.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,915 Shares 66,549 Est. Cost $12.62 Unrealized +31.6%
PDC ENERGY INC 0.0%
Value ($000) $1,910 Shares 32,131 Est. Cost $55.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,909 Shares 16,296 Est. Cost $104.16 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,903 Shares 42,965 Est. Cost $17.16 Unrealized +52.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,895 Shares 44,658 Est. Cost $19.28 Unrealized +51.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,892 Shares 11,800 Est. Cost $151.67 Unrealized -13.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,883 Shares 60,541 Est. Cost $70.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,877 Shares 43,412 Est. Cost $19.30 Unrealized +69.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,872 Shares 36,991 Est. Cost $49.51 Unrealized -0.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,865 Shares 50,652 Est. Cost $24.14 Unrealized +43.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,863 Shares 18,723 Est. Cost $28.13 Unrealized +32.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,860 Shares 19,900 Est. Cost $59.97 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,854 Shares 44,566 Est. Cost $37.20 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,847 Shares 28,962 Est. Cost $30.72 Unrealized +40.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,840 Shares 38,612 Est. Cost $26.66 Unrealized +43.9%
MAT MATTEL INC 0.0%
Value ($000) $1,836 Shares 54,615 Est. Cost $44.04 Unrealized -31.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,831 Shares 25,147 Est. Cost $35.11 Unrealized +61.1%
TESLA MTRS INC 0.0%
Value ($000) $1,828 Shares 2,000,000 Est. Cost $0.95 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,826 Shares 9,565 Est. Cost $203.53 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,825 Shares 17,101 Est. Cost $63.39 Unrealized +47.5%
ALLETE INC 0.0%
Value ($000) $1,825 Shares 32,554 Est. Cost $50.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,822 Shares 14,608 Est. Cost $101.48 Unrealized +6.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,799 Shares 25,208 Est. Cost $33.19 Unrealized
COACH INC 0.0%
Value ($000) $1,790 Shares 44,657 Est. Cost $56.27 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,789 Shares 43,876 Est. Cost $16.74 Unrealized +50.7%
HANESBRANDS INC 0.0%
Value ($000) $1,788 Shares 63,108 Est. Cost $33.51 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,783 Shares 51,440 Est. Cost $13.48 Unrealized -10.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,779 Shares 84,900 Est. Cost $14.70 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,777 Shares 26,571 Est. Cost $12.53 Unrealized +79.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,766 Shares 109,874 Est. Cost $18.81 Unrealized -47.3%
XL GROUP PLC 0.0%
Value ($000) $1,763 Shares 47,903 Est. Cost $31.64 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,762 Shares 37,305 Est. Cost $38.06 Unrealized -19.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,757 Shares 42,908 Est. Cost $11.85 Unrealized +65.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,748 Shares 11,200 Est. Cost $156.07 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,747 Shares 49,716 Est. Cost $26.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,745 Shares 21,525 Est. Cost $76.05 Unrealized -12.9%
WAT WATERS CORP 0.0%
Value ($000) $1,738 Shares 13,175 Est. Cost $96.77 Unrealized +28.9%
EQT EQT CORP 0.0%
Value ($000) $1,736 Shares 25,813 Est. Cost $38.75 Unrealized -24.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,728 Shares 43,810 Est. Cost $24.67 Unrealized +7.8%
STERICYCLE INC 0.0%
Value ($000) $1,726 Shares 13,678 Est. Cost $112.06 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,725 Shares 23,886 Est. Cost $48.64 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,719 Shares 23,163 Est. Cost $43.16 Unrealized +25.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,715 Shares 38,495 Est. Cost $38.30 Unrealized
XEROX CORP 0.0%
Value ($000) $1,710 Shares 153,268 Est. Cost $9.40 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,709 Shares 33,678 Est. Cost $35.98 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,707 Shares 35,080 Est. Cost $26.72 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,706 Shares 30,622 Est. Cost $44.35 Unrealized +5.9%
MAS MASCO CORP 0.0%
Value ($000) $1,702 Shares 54,119 Est. Cost $15.06 Unrealized +58.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,675 Shares 73,747 Est. Cost $25.85 Unrealized -43.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,673 Shares 45,589 Est. Cost $27.12 Unrealized +29.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,672 Shares 10,480 Est. Cost $117.62 Unrealized +8.4%
TESORO CORP 0.0%
Value ($000) $1,670 Shares 19,416 Est. Cost $52.85 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,664 Shares 43,200 Est. Cost $25.22 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,658 Shares 48,139 Est. Cost $46.82 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,658 Shares 43,326 Est. Cost $42.26 Unrealized -16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,657 Shares 26,044 Est. Cost $23.92 Unrealized +129.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,656 Shares 26,900 Est. Cost $29.85 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1,655 Shares 100,000 Est. Cost $16.55 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,652 Shares 29,010 Est. Cost $80.39 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,650 Shares 210,211 Est. Cost $5.87 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,649 Shares 23,083 Est. Cost $46.56 Unrealized +18.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,638 Shares 52,641 Est. Cost $52.23 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,635 Shares 22,941 Est. Cost $20.24 Unrealized +51.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,634 Shares 44,887 Est. Cost $19.97 Unrealized +62.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,625 Shares 9,127 Est. Cost $81.08 Unrealized +79.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,624 Shares 58,615 Est. Cost $24.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,621 Shares 31,723 Est. Cost $45.77 Unrealized +3.1%
SCANA CORP NEW 0.0%
Value ($000) $1,618 Shares 23,058 Est. Cost $49.21 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,617 Shares 20,411 Est. Cost $66.48 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,615 Shares 41,381 Est. Cost $51.43 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,609 Shares 11,876 Est. Cost $69.64 Unrealized +86.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,608 Shares 44,114 Est. Cost $27.42 Unrealized +26.1%
DOV DOVER CORP 0.0%
Value ($000) $1,607 Shares 24,973 Est. Cost $40.96 Unrealized +0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,606 Shares 40,856 Est. Cost $3.83 Unrealized +114.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1,605 Shares 22,451 Est. Cost $45.29 Unrealized +46.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,597 Shares 52,830 Est. Cost $20.68 Unrealized +19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,591 Shares 28,631 Est. Cost $43.40 Unrealized +17.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,588 Shares 12,800 Est. Cost $104.84 Unrealized -11.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,586 Shares 33,600 Est. Cost $23.76 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,576 Shares 29,049 Est. Cost $41.76 Unrealized -34.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,576 Shares 32,693 Est. Cost $14.40 Unrealized +28.0%
COHERENT INC 0.0%
Value ($000) $1,572 Shares 17,106 Est. Cost $57.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,571 Shares 38,000 Est. Cost $32.03 Unrealized +14.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,570 Shares 81,371 Est. Cost $17.17 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $1,564 Shares 48,211 Est. Cost $27.24 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,561 Shares 20,045 Est. Cost $56.09 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,555 Shares 16,048 Est. Cost $128.39 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,554 Shares 48,926 Est. Cost $31.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,550 Shares 23,713 Est. Cost $33.38 Unrealized +39.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,541 Shares 57,072 Est. Cost $43.75 Unrealized -50.6%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,540 Shares 48,095 Est. Cost $21.43 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,536 Shares 39,671 Est. Cost $69.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,529 Shares 29,794 Est. Cost $55.64 Unrealized -21.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,529 Shares 39,017 Est. Cost $23.84 Unrealized +12.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,525 Shares 31,768 Est. Cost $20.58 Unrealized +79.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,523 Shares 115,669 Est. Cost $19.45 Unrealized -48.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,522 Shares 43,731 Est. Cost $13.18 Unrealized +22.4%
MARATHON OIL CORP 0.0%
Value ($000) $1,522 Shares 136,609 Est. Cost $34.38 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,521 Shares 29,455 Est. Cost $53.93 Unrealized -10.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,510 Shares 34,050 Est. Cost $38.67 Unrealized +10.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,508 Shares 35,534 Est. Cost $34.50 Unrealized -4.5%
PINNACLE ENTMT INC 0.0%
Value ($000) $1,506 Shares 42,913 Est. Cost $21.51 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,503 Shares 12,682 Est. Cost $88.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,501 Shares 65,406 Est. Cost $9.45 Unrealized +57.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,497 Shares 17,521 Est. Cost $107.66 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,491 Shares 21,293 Est. Cost $32.54 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,485 Shares 134,486 Est. Cost $6.70 Unrealized +11.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,481 Shares 45,667 Est. Cost $18.06 Unrealized +17.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,478 Shares 15,192 Est. Cost $140.70 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,477 Shares 22,844 Est. Cost $22.84 Unrealized +167.1%
COUSINS PPTYS INC 0.0%
Value ($000) $1,473 Shares 141,881 Est. Cost $10.38 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,473 Shares 40,236 Est. Cost $19.43 Unrealized +47.2%
AIRGAS INC 0.0%
Value ($000) $1,470 Shares 10,379 Est. Cost $97.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,468 Shares 9,349 Est. Cost $69.36 Unrealized +74.3%
CA INC 0.0%
Value ($000) $1,467 Shares 47,656 Est. Cost $29.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,464 Shares 12,865 Est. Cost $59.81 Unrealized +46.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,463 Shares 29,981 Est. Cost $32.35 Unrealized +24.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,459 Shares 57,210 Est. Cost $19.66 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,450 Shares 39,152 Est. Cost $19.34 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,449 Shares 69,276 Est. Cost $15.33 Unrealized -10.8%
HAS HASBRO INC 0.0%
Value ($000) $1,445 Shares 18,044 Est. Cost $30.94 Unrealized +72.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,443 Shares 27,878 Est. Cost $36.22 Unrealized +6.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,432 Shares 16,398 Est. Cost $56.31 Unrealized +52.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,430 Shares 141,342 Est. Cost $10.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,427 Shares 30,612 Est. Cost $50.42 Unrealized -6.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,427 Shares 43,282 Est. Cost $16.14 Unrealized +86.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,425 Shares 33,609 Est. Cost $30.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,421 Shares 8,748 Est. Cost $187.39 Unrealized -27.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,411 Shares 37,472 Est. Cost $23.59 Unrealized +32.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,409 Shares 70,050 Est. Cost $15.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,398 Shares 28,912 Est. Cost $34.10 Unrealized +9.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,395 Shares 15,753 Est. Cost $46.45 Unrealized +74.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,394 Shares 18,236 Est. Cost $59.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,386 Shares 36,096 Est. Cost $35.25 Unrealized -27.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,385 Shares 48,686 Est. Cost $44.91 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,380 Shares 28,226 Est. Cost $42.91 Unrealized +12.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,378 Shares 13,708 Est. Cost $73.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,376 Shares 12,847 Est. Cost $33.27 Unrealized +82.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,375 Shares 22,167 Est. Cost $43.97 Unrealized +29.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,374 Shares 46,440 Est. Cost $11.52 Unrealized -0.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,369 Shares 20,329 Est. Cost $17.37 Unrealized +79.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,366 Shares 22,632 Est. Cost $57.67 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,362 Shares 53,583 Est. Cost $14.03 Unrealized +25.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,349 Shares 39,100 Est. Cost $34.87 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,348 Shares 46,773 Est. Cost $24.25 Unrealized +13.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,343 Shares 17,884 Est. Cost $35.50 Unrealized +30.8%
STERLING BANCORP DEL 0.0%
Value ($000) $1,339 Shares 84,079 Est. Cost $13.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,336 Shares 26,916 Est. Cost $71.89 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,329 Shares 16,300 Est. Cost $65.44 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,328 Shares 44,338 Est. Cost $25.16 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,323 Shares 13,353 Est. Cost $114.00 Unrealized -31.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,323 Shares 31,628 Est. Cost $24.80 Unrealized +51.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,322 Shares 26,264 Est. Cost $14.85 Unrealized +28.3%
TIFFANY & CO NEW 0.0%
Value ($000) $1,319 Shares 17,981 Est. Cost $76.15 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,303 Shares 28,411 Est. Cost $35.32 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,301 Shares 27,340 Est. Cost $25.99 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,296 Shares 70,379 Est. Cost $22.94 Unrealized -36.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,293 Shares 94,000 Est. Cost $12.51 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,285 Shares 47,080 Est. Cost $27.14 Unrealized -30.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,283 Shares 149,225 Est. Cost $11.37 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,280 Shares 39,602 Est. Cost $18.56 Unrealized +33.4%
AES AES CORP 0.0%
Value ($000) $1,280 Shares 108,437 Est. Cost $8.51 Unrealized -18.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,280 Shares 16,600 Est. Cost $64.57 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $1,279 Shares 25,274 Est. Cost $42.55 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,272 Shares 54,415 Est. Cost $16.48 Unrealized +21.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,264 Shares 14,070 Est. Cost $10.25 Unrealized +89.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,261 Shares 13,983 Est. Cost $69.37 Unrealized
AGL RES INC 0.0%
Value ($000) $1,259 Shares 19,335 Est. Cost $43.88 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,255 Shares 35,878 Est. Cost $40.01 Unrealized -19.3%
BARNES GROUP INC 0.0%
Value ($000) $1,248 Shares 35,636 Est. Cost $31.68 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,245 Shares 15,557 Est. Cost $69.42 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,241 Shares 32,322 Est. Cost $45.35 Unrealized -18.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,238 Shares 41,529 Est. Cost $5.22 Unrealized +1.8%
ON ASSIGNMENT INC 0.0%
Value ($000) $1,236 Shares 33,481 Est. Cost $29.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,233 Shares 18,600 Est. Cost $31.60 Unrealized +51.4%
MATX MATSON INC 0.0%
Value ($000) $1,232 Shares 30,677 Est. Cost $19.84 Unrealized +64.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,230 Shares 18,530 Est. Cost $8.70 Unrealized +101.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,229 Shares 22,892 Est. Cost $55.33 Unrealized -22.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,229 Shares 13,150 Est. Cost $112.48 Unrealized -42.0%
GANNETT CO INC 0.0%
Value ($000) $1,227 Shares 81,034 Est. Cost $13.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,224 Shares 128,257 Est. Cost $4.85 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,221 Shares 14,500 Est. Cost $78.61 Unrealized -12.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,218 Shares 40,698 Est. Cost $13.53 Unrealized +41.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,216 Shares 69,670 Est. Cost $7.88 Unrealized +41.3%
SONIC CORP 0.0%
Value ($000) $1,216 Shares 34,583 Est. Cost $15.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,213 Shares 39,226 Est. Cost $28.51 Unrealized +2.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,213 Shares 24,719 Est. Cost $27.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,212 Shares 18,231 Est. Cost $54.55 Unrealized +7.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 23,359 Est. Cost $6.04 Unrealized +52.3%
NI NISOURCE INC 0.0%
Value ($000) $1,209 Shares 51,302 Est. Cost $8.07 Unrealized +94.2%
CRAY INC 0.0%
Value ($000) $1,203 Shares 28,700 Est. Cost $41.92 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,202 Shares 26,572 Est. Cost $39.30 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,194 Shares 13,914 Est. Cost $41.18 Unrealized
ROVI CORP 0.0%
Value ($000) $1,194 Shares 58,200 Est. Cost $16.67 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,192 Shares 17,665 Est. Cost $45.08 Unrealized +25.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,192 Shares 11,259 Est. Cost $78.78 Unrealized +21.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,190 Shares 17,512 Est. Cost $57.39 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,190 Shares 23,120 Est. Cost $31.16 Unrealized +21.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,188 Shares 6,610 Est. Cost $9.85 Unrealized +64.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,187 Shares 40,338 Est. Cost $11.11 Unrealized -4.1%
NORDSTROM INC 0.0%
Value ($000) $1,186 Shares 20,727 Est. Cost $60.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,185 Shares 27,313 Est. Cost $37.83 Unrealized -10.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $1,185 Shares 35,905 Est. Cost $17.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,181 Shares 28,887 Est. Cost $24.23 Unrealized +34.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,181 Shares 10,822 Est. Cost $90.43 Unrealized +10.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,178 Shares 37,585 Est. Cost $41.53 Unrealized -40.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,178 Shares 30,838 Est. Cost $21.04 Unrealized +32.6%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,172 Shares 37,904 Est. Cost $36.45 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,163 Shares 13,930 Est. Cost $51.22 Unrealized +32.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,163 Shares 143,762 Est. Cost $13.71 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,162 Shares 21,357 Est. Cost $44.70 Unrealized +6.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,162 Shares 56,267 Est. Cost $10.99 Unrealized +50.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,162 Shares 20,595 Est. Cost $21.27 Unrealized +119.9%
BCO BRINKS CO 0.0%
Value ($000) $1,157 Shares 34,446 Est. Cost $23.58 Unrealized +12.1%
STAPLES INC 0.0%
Value ($000) $1,144 Shares 103,672 Est. Cost $15.76 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,141 Shares 40,319 Est. Cost $17.07 Unrealized +45.5%
CARDTRONICS INC 0.0%
Value ($000) $1,139 Shares 31,642 Est. Cost $30.14 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,137 Shares 21,898 Est. Cost $23.36 Unrealized +60.7%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1,134 Shares 353,300 Est. Cost $19.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,134 Shares 10,477 Est. Cost $63.81 Unrealized +43.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,133 Shares 33,714 Est. Cost $14.48 Unrealized +97.5%
GCO GENESCO INC 0.0%
Value ($000) $1,125 Shares 15,570 Est. Cost $66.18 Unrealized -2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,124 Shares 28,800 Est. Cost $21.23 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,123 Shares 35,726 Est. Cost $50.15 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,120 Shares 45,739 Est. Cost $13.96 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,115 Shares 10,488 Est. Cost $40.30 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $1,114 Shares 42,609 Est. Cost $17.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,112 Shares 162,100 Est. Cost $5.86 Unrealized +2.6%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,112 Shares 42,026 Est. Cost $30.51 Unrealized
DREW INDS INC 0.0%
Value ($000) $1,111 Shares 17,229 Est. Cost $43.16 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,109 Shares 27,772 Est. Cost $32.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,105 Shares 18,028 Est. Cost $90.98 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,100 Shares 28,809 Est. Cost $25.93 Unrealized +16.5%
THE ADT CORPORATION 0.0%
Value ($000) $1,098 Shares 26,618 Est. Cost $39.94 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,097 Shares 26,300 Est. Cost $36.31 Unrealized +1.8%
EXPRESS INC 0.0%
Value ($000) $1,088 Shares 50,800 Est. Cost $17.87 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,087 Shares 20,061 Est. Cost $29.01 Unrealized +46.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,087 Shares 11,635 Est. Cost $42.19 Unrealized +34.8%
GAP GAP INC DEL 0.0%
Value ($000) $1,083 Shares 36,826 Est. Cost $26.13 Unrealized -29.2%
CMA COMERICA INC 0.0%
Value ($000) $1,080 Shares 28,506 Est. Cost $24.82 Unrealized -1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 19,471 Est. Cost $48.73 Unrealized +3.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,067 Shares 32,082 Est. Cost $26.21 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,066 Shares 23,344 Est. Cost $47.18 Unrealized -8.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,066 Shares 48,804 Est. Cost $18.90 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,063 Shares 21,965 Est. Cost $32.68 Unrealized +32.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,062 Shares 77,200 Est. Cost $11.54 Unrealized +7.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,061 Shares 25,500 Est. Cost $53.00 Unrealized -23.7%
ICUI ICU MED INC 0.0%
Value ($000) $1,059 Shares 10,172 Est. Cost $67.17 Unrealized +42.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,056 Shares 12,489 Est. Cost $44.72 Unrealized +27.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,052 Shares 188,105 Est. Cost $4.33 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,052 Shares 25,146 Est. Cost $30.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,051 Shares 14,576 Est. Cost $33.82 Unrealized +59.6%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $1,051 Shares 98,768 Est. Cost $10.27 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,049 Shares 30,946 Est. Cost $20.80 Unrealized -20.7%
QRVO QORVO INC 0.0%
Value ($000) $1,049 Shares 20,800 Est. Cost $77.52 Unrealized -43.8%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 33,775 Est. Cost $20.70 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $1,046 Shares 39,000 Est. Cost $16.64 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,045 Shares 21,800 Est. Cost $9.74 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,043 Shares 19,363 Est. Cost $43.05 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,042 Shares 23,079 Est. Cost $17.36 Unrealized +77.2%
TECO ENERGY INC 0.0%
Value ($000) $1,042 Shares 37,840 Est. Cost $17.29 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1,042 Shares 20,001 Est. Cost $80.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,041 Shares 17,400 Est. Cost $54.46 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,040 Shares 38,533 Est. Cost $37.06 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1,039 Shares 42,029 Est. Cost $34.25 Unrealized
HEADWATERS INC 0.0%
Value ($000) $1,035 Shares 52,164 Est. Cost $9.52 Unrealized
G & K SVCS INC 0.0%
Value ($000) $1,035 Shares 14,126 Est. Cost $50.75 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1,033 Shares 31,281 Est. Cost $34.64 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $1,020 Shares 64,374 Est. Cost $13.03 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,018 Shares 9,428 Est. Cost $47.38 Unrealized +86.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,015 Shares 17,288 Est. Cost $64.71 Unrealized -18.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,012 Shares 24,821 Est. Cost $18.97 Unrealized -8.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,012 Shares 11,371 Est. Cost $63.05 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,009 Shares 17,825 Est. Cost $35.51 Unrealized +27.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,009 Shares 25,646 Est. Cost $21.92 Unrealized +59.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,007 Shares 45,800 Est. Cost $23.29 Unrealized -17.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,007 Shares 33,730 Est. Cost $20.63 Unrealized -34.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,004 Shares 36,707 Est. Cost $55.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,003 Shares 37,952 Est. Cost $18.35 Unrealized +17.0%
TORCHMARK CORP 0.0%
Value ($000) $998 Shares 18,420 Est. Cost $62.06 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $995 Shares 15,184 Est. Cost $70.82 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $994 Shares 20,012 Est. Cost $20.08 Unrealized +4.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $994 Shares 55,172 Est. Cost $14.48 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $991 Shares 21,274 Est. Cost $35.47 Unrealized +18.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $989 Shares 15,526 Est. Cost $39.45 Unrealized +38.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $987 Shares 43,445 Est. Cost $37.01 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $982 Shares 28,232 Est. Cost $18.30 Unrealized +56.8%
CAMBREX CORP 0.0%
Value ($000) $976 Shares 22,192 Est. Cost $14.73 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $969 Shares 71,741 Est. Cost $6.18 Unrealized +18.5%
FORWARD AIR CORP 0.0%
Value ($000) $969 Shares 21,381 Est. Cost $39.68 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $968 Shares 79,415 Est. Cost $13.45 Unrealized -12.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $965 Shares 57,416 Est. Cost $29.19 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $959 Shares 32,632 Est. Cost $59.03 Unrealized -51.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $957 Shares 51,134 Est. Cost $17.51 Unrealized -13.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $952 Shares 26,107 Est. Cost $22.43 Unrealized -29.0%
ENDO INTL PLC 0.0%
Value ($000) $943 Shares 33,500 Est. Cost $88.53 Unrealized
AMEDISYS INC 0.0%
Value ($000) $942 Shares 19,493 Est. Cost $13.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $940 Shares 10,742 Est. Cost $82.92 Unrealized -3.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $937 Shares 21,100 Est. Cost $44.76 Unrealized -24.4%
LZB LA Z BOY INC 0.0%
Value ($000) $930 Shares 34,763 Est. Cost $19.66 Unrealized +19.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $929 Shares 14,932 Est. Cost $108.94 Unrealized -50.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $926 Shares 15,784 Est. Cost $65.30 Unrealized -12.6%
NTGR NETGEAR INC 0.0%
Value ($000) $922 Shares 22,834 Est. Cost $19.65 Unrealized +21.4%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $920 Shares 19,965 Est. Cost $51.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $916 Shares 13,392 Est. Cost $52.07 Unrealized +25.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $915 Shares 23,142 Est. Cost $30.22 Unrealized +17.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $914 Shares 34,200 Est. Cost $20.40 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $912 Shares 17,886 Est. Cost $15.31 Unrealized +40.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $910 Shares 9,450 Est. Cost $137.61 Unrealized -41.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $906 Shares 58,340 Est. Cost $15.53 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 27,990 Est. Cost $33.42 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $902 Shares 44,888 Est. Cost $26.91 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $900 Shares 28,395 Est. Cost $24.87 Unrealized +23.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $898 Shares 33,300 Est. Cost $19.27 Unrealized +19.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $897 Shares 34,816 Est. Cost $25.60 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $895 Shares 127,800 Est. Cost $3.64 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $893 Shares 19,804 Est. Cost $15.51 Unrealized +42.4%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $892 Shares 23,217 Est. Cost $15.17 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $890 Shares 17,992 Est. Cost $32.38 Unrealized +43.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $890 Shares 15,660 Est. Cost $42.14 Unrealized +28.8%
STILLWATER MNG CO 0.0%
Value ($000) $888 Shares 83,343 Est. Cost $11.37 Unrealized
LOGMEIN INC 0.0%
Value ($000) $888 Shares 17,606 Est. Cost $27.74 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $886 Shares 32,996 Est. Cost $24.61 Unrealized -18.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $884 Shares 20,150 Est. Cost $21.41 Unrealized +52.4%
RRC RANGE RES CORP 0.0%
Value ($000) $883 Shares 27,255 Est. Cost $76.85 Unrealized -63.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $881 Shares 25,861 Est. Cost $14.49 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $879 Shares 56,119 Est. Cost $17.95 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $877 Shares 27,251 Est. Cost $30.21 Unrealized -15.3%
AIR METHODS CORP 0.0%
Value ($000) $876 Shares 24,190 Est. Cost $37.31 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $875 Shares 18,900 Est. Cost $46.30 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $874 Shares 48,980 Est. Cost $24.70 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $873 Shares 15,137 Est. Cost $54.50 Unrealized -11.6%
FMC F M C CORP 0.0%
Value ($000) $869 Shares 21,529 Est. Cost $41.70 Unrealized -38.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $869 Shares 53,746 Est. Cost $26.34 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $866 Shares 35,889 Est. Cost $23.03 Unrealized +6.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $858 Shares 17,610 Est. Cost $33.99 Unrealized -1.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $858 Shares 19,691 Est. Cost $55.88 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $855 Shares 72,410 Est. Cost $6.85 Unrealized -27.9%
CAL CALERES INC 0.0%
Value ($000) $854 Shares 30,170 Est. Cost $26.96 Unrealized -14.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 32,205 Est. Cost $32.85 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $852 Shares 18,541 Est. Cost $24.51 Unrealized +37.1%
HMS HLDGS CORP 0.0%
Value ($000) $850 Shares 59,200 Est. Cost $8.77 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $844 Shares 12,883 Est. Cost $61.03 Unrealized +8.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $844 Shares 41,786 Est. Cost $9.18 Unrealized +30.8%
TILE INTERFACE INC 0.0%
Value ($000) $842 Shares 45,389 Est. Cost $17.78 Unrealized -5.5%
BOFI HLDG INC 0.0%
Value ($000) $839 Shares 39,304 Est. Cost $39.53 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $839 Shares 12,251 Est. Cost $46.89 Unrealized +42.9%
TGNA TEGNA INC 0.0%
Value ($000) $837 Shares 35,669 Est. Cost $18.83 Unrealized -19.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $836 Shares 60,363 Est. Cost $35.91 Unrealized
ESSENDANT INC 0.0%
Value ($000) $836 Shares 26,188 Est. Cost $39.25 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $832 Shares 54,787 Est. Cost $14.27 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $831 Shares 19,976 Est. Cost $40.37 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $824 Shares 27,311 Est. Cost $16.67 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $823 Shares 25,899 Est. Cost $13.02 Unrealized +103.5%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $823 Shares 15,816 Est. Cost $59.82 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $817 Shares 10,585 Est. Cost $39.22 Unrealized +59.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $816 Shares 26,776 Est. Cost $26.48 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $812 Shares 35,243 Est. Cost $16.37 Unrealized +7.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $812 Shares 30,143 Est. Cost $21.15 Unrealized +22.9%
TALMER BANCORP INC 0.0%
Value ($000) $810 Shares 44,790 Est. Cost $15.41 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $806 Shares 27,274 Est. Cost $41.59 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $805 Shares 188,987 Est. Cost $4.12 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $796 Shares 32,887 Est. Cost $26.65 Unrealized -13.7%
KAMAN CORP 0.0%
Value ($000) $796 Shares 18,648 Est. Cost $36.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $796 Shares 49,947 Est. Cost $14.94 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $792 Shares 42,888 Est. Cost $12.42 Unrealized +42.7%
II VI INC 0.0%
Value ($000) $789 Shares 36,337 Est. Cost $16.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $788 Shares 21,681 Est. Cost $17.22 Unrealized +105.2%
AAON AAON INC 0.0%
Value ($000) $787 Shares 28,106 Est. Cost $9.93 Unrealized +44.8%
QIAGEN NV 0.0%
Value ($000) $786 Shares 35,225 Est. Cost $25.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $785 Shares 61,452 Est. Cost $14.17 Unrealized -25.9%
QLOGIC CORP 0.0%
Value ($000) $784 Shares 58,357 Est. Cost $9.86 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $783 Shares 9,231 Est. Cost $64.28 Unrealized +18.7%
VIOLIN MEMORY INC 0.0%
Value ($000) $783 Shares 1,500,000 Est. Cost $0.78 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $783 Shares 25,844 Est. Cost $21.15 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $782 Shares 26,300 Est. Cost $24.64 Unrealized +9.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $774 Shares 41,733 Est. Cost $14.57 Unrealized +23.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $773 Shares 42,510 Est. Cost $9.75 Unrealized +19.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $773 Shares 26,438 Est. Cost $14.10 Unrealized +57.5%
AFFYMETRIX INC 0.0%
Value ($000) $771 Shares 55,039 Est. Cost $5.45 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $769 Shares 12,851 Est. Cost $49.88 Unrealized +1.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $768 Shares 19,019 Est. Cost $31.85 Unrealized +9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $762 Shares 19,076 Est. Cost $25.29 Unrealized +11.7%
NIC INC 0.0%
Value ($000) $758 Shares 42,024 Est. Cost $17.90 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $756 Shares 11,874 Est. Cost $35.50 Unrealized
EBIX INC 0.0%
Value ($000) $756 Shares 18,538 Est. Cost $9.80 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $754 Shares 28,845 Est. Cost $22.81 Unrealized +1.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $747 Shares 19,869 Est. Cost $27.00 Unrealized +15.2%
CNMD CONMED CORP 0.0%
Value ($000) $743 Shares 17,709 Est. Cost $28.82 Unrealized +22.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $742 Shares 32,308 Est. Cost $21.15 Unrealized -8.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $741 Shares 45,229 Est. Cost $20.61 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $741 Shares 32,728 Est. Cost $12.16 Unrealized +55.4%
SPX FLOW INC 0.0%
Value ($000) $737 Shares 29,400 Est. Cost $34.10 Unrealized
FLIR SYS INC 0.0%
Value ($000) $733 Shares 22,243 Est. Cost $27.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $732 Shares 25,568 Est. Cost $19.55 Unrealized +28.8%
TASER INTL INC 0.0%
Value ($000) $729 Shares 37,149 Est. Cost $17.71 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $729 Shares 17,241 Est. Cost $43.57 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $728 Shares 20,619 Est. Cost $32.87 Unrealized -1.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $724 Shares 16,700 Est. Cost $39.87 Unrealized +1.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $723 Shares 30,230 Est. Cost $19.92 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $721 Shares 36,057 Est. Cost $14.20 Unrealized +19.0%
CYNOSURE INC 0.0%
Value ($000) $716 Shares 16,231 Est. Cost $25.64 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $714 Shares 57,825 Est. Cost $16.70 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $714 Shares 59,622 Est. Cost $14.07 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $703 Shares 18,808 Est. Cost $23.52 Unrealized +23.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 18,031 Est. Cost $32.04 Unrealized +6.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $703 Shares 9,428 Est. Cost $34.52 Unrealized +95.4%
CATO CATO CORP NEW 0.0%
Value ($000) $701 Shares 18,190 Est. Cost $13.17 Unrealized +57.2%
VIRTUSA CORP 0.0%
Value ($000) $699 Shares 18,656 Est. Cost $25.81 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $698 Shares 12,623 Est. Cost $56.85 Unrealized -15.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $696 Shares 25,400 Est. Cost $27.40 Unrealized
ADTRAN INC 0.0%
Value ($000) $695 Shares 34,386 Est. Cost $21.80 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $691 Shares 24,790 Est. Cost $20.28 Unrealized +35.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $690 Shares 24,089 Est. Cost $76.68 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $689 Shares 13,120 Est. Cost $14.19 Unrealized +65.5%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $687 Shares 16,791 Est. Cost $35.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $685 Shares 31,821 Est. Cost $15.76 Unrealized +20.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $684 Shares 8,797 Est. Cost $54.89 Unrealized +32.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $681 Shares 37,936 Est. Cost $22.39 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $677 Shares 10,069 Est. Cost $62.56 Unrealized +8.8%
ANALOGIC CORP 0.0%
Value ($000) $674 Shares 8,531 Est. Cost $75.54 Unrealized
ABAXIS INC 0.0%
Value ($000) $671 Shares 14,789 Est. Cost $46.05 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $670 Shares 14,353 Est. Cost $50.05 Unrealized
FN FABRINET 0.0%
Value ($000) $670 Shares 20,725 Est. Cost $20.26 Unrealized +32.8%
BMI BADGER METER INC 0.0%
Value ($000) $670 Shares 10,068 Est. Cost $20.42 Unrealized +37.8%
SELECT COMFORT CORP 0.0%
Value ($000) $665 Shares 34,275 Est. Cost $24.60 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $664 Shares 17,191 Est. Cost $45.28 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $664 Shares 55,505 Est. Cost $16.63 Unrealized -37.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $663 Shares 21,061 Est. Cost $26.40 Unrealized -16.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $660 Shares 57,638 Est. Cost $11.06 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $660 Shares 14,948 Est. Cost $40.12 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $660 Shares 19,482 Est. Cost $15.33 Unrealized -28.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $658 Shares 50,543 Est. Cost $20.91 Unrealized -55.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $656 Shares 27,422 Est. Cost $26.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $656 Shares 26,049 Est. Cost $35.02 Unrealized -60.3%
FINISH LINE INC 0.0%
Value ($000) $653 Shares 30,928 Est. Cost $23.04 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $653 Shares 66,010 Est. Cost $11.88 Unrealized
HFF INC 0.0%
Value ($000) $653 Shares 23,714 Est. Cost $21.14 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $651 Shares 61,380 Est. Cost $13.06 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 20,080 Est. Cost $24.99 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $646 Shares 12,541 Est. Cost $43.60 Unrealized +4.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $646 Shares 10,426 Est. Cost $28.22 Unrealized +88.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $637 Shares 14,540 Est. Cost $28.03 Unrealized +40.5%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $630 Shares 7,825 Est. Cost $61.35 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $630 Shares 7,508 Est. Cost $58.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $630 Shares 9,773 Est. Cost $54.44 Unrealized +14.4%
NEWPORT CORP 0.0%
Value ($000) $629 Shares 27,366 Est. Cost $14.71 Unrealized
GREATBATCH INC 0.0%
Value ($000) $629 Shares 17,636 Est. Cost $35.25 Unrealized
MTS SYS CORP 0.0%
Value ($000) $623 Shares 10,237 Est. Cost $58.87 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $623 Shares 22,137 Est. Cost $17.97 Unrealized +10.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $622 Shares 13,373 Est. Cost $38.24 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $620 Shares 63,200 Est. Cost $10.67 Unrealized
GLATFELTER 0.0%
Value ($000) $620 Shares 29,900 Est. Cost $25.64 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $618 Shares 11,356 Est. Cost $84.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $618 Shares 24,005 Est. Cost $20.14 Unrealized +30.3%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $617 Shares 22,700 Est. Cost $27.18 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $617 Shares 79,426 Est. Cost $12.31 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $614 Shares 61,040 Est. Cost $10.35 Unrealized +5.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $612 Shares 24,800 Est. Cost $26.63 Unrealized -19.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $610 Shares 22,731 Est. Cost $17.92 Unrealized +36.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $604 Shares 12,942 Est. Cost $30.54 Unrealized +18.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $604 Shares 5,859 Est. Cost $100.16 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $604 Shares 69,100 Est. Cost $10.27 Unrealized -19.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $602 Shares 12,403 Est. Cost $48.96 Unrealized -14.8%
CUBIC CORP 0.0%
Value ($000) $602 Shares 15,077 Est. Cost $49.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $602 Shares 66,032 Est. Cost $6.87 Unrealized +26.0%
LEGG MASON INC 0.0%
Value ($000) $600 Shares 17,313 Est. Cost $32.51 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $597 Shares 33,333 Est. Cost $17.91 Unrealized
CSRA INC 0.0%
Value ($000) $595 Shares 22,111 Est. Cost $29.99 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $594 Shares 14,119 Est. Cost $23.07 Unrealized +25.8%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $594 Shares 30,229 Est. Cost $22.73 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $594 Shares 37,470 Est. Cost $13.34 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $594 Shares 28,805 Est. Cost $21.92 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $592 Shares 11,453 Est. Cost $10.71 Unrealized +73.9%
BELMOND LTD 0.0%
Value ($000) $586 Shares 61,700 Est. Cost $9.50 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $580 Shares 25,726 Est. Cost $27.54 Unrealized -29.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $580 Shares 19,600 Est. Cost $27.94 Unrealized -10.8%
DEPOMED INC 0.0%
Value ($000) $579 Shares 41,600 Est. Cost $15.33 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $579 Shares 10,149 Est. Cost $24.46 Unrealized +78.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $578 Shares 20,221 Est. Cost $16.36 Unrealized +42.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 24,700 Est. Cost $23.40 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $578 Shares 13,903 Est. Cost $34.14 Unrealized +21.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $576 Shares 36,923 Est. Cost $12.29 Unrealized +7.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $575 Shares 18,085 Est. Cost $15.62 Unrealized -2.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $574 Shares 15,981 Est. Cost $55.65 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $573 Shares 12,284 Est. Cost $48.25 Unrealized +0.4%
U S CONCRETE INC 0.0%
Value ($000) $572 Shares 9,600 Est. Cost $59.58 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $571 Shares 43,076 Est. Cost $8.18 Unrealized +51.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $570 Shares 50,384 Est. Cost $10.05 Unrealized -5.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $569 Shares 18,127 Est. Cost $33.29 Unrealized -31.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $563 Shares 30,440 Est. Cost $11.56 Unrealized +50.0%
LNN LINDSAY CORP 0.0%
Value ($000) $562 Shares 7,847 Est. Cost $68.19 Unrealized -6.8%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $561 Shares 7,393 Est. Cost $51.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $561 Shares 21,397 Est. Cost $52.76 Unrealized -53.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $560 Shares 144,612 Est. Cost $3.06 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $560 Shares 27,005 Est. Cost $19.71 Unrealized -35.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $560 Shares 32,000 Est. Cost $11.96 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $558 Shares 29,129 Est. Cost $24.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $555 Shares 15,303 Est. Cost $28.69 Unrealized +18.1%
ENCORE WIRE CORP 0.0%
Value ($000) $554 Shares 14,236 Est. Cost $36.38 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $552 Shares 9,678 Est. Cost $50.90 Unrealized +9.5%
VITAMIN SHOPPE INC 0.0%
Value ($000) $550 Shares 17,776 Est. Cost $44.46 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $548 Shares 20,114 Est. Cost $28.31 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $547 Shares 28,081 Est. Cost $36.89 Unrealized -50.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $545 Shares 14,070 Est. Cost $41.22 Unrealized -17.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $544 Shares 61,391 Est. Cost $4.90 Unrealized +26.7%
R RYDER SYS INC 0.0%
Value ($000) $544 Shares 8,394 Est. Cost $61.78 Unrealized -8.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $540 Shares 17,027 Est. Cost $6.60 Unrealized -15.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $539 Shares 8,429 Est. Cost $28.95 Unrealized +44.1%
DIOD DIODES INC 0.0%
Value ($000) $538 Shares 26,742 Est. Cost $23.40 Unrealized -18.0%
MANTECH INTL CORP 0.0%
Value ($000) $536 Shares 16,766 Est. Cost $29.52 Unrealized
AIR AAR CORP 0.0%
Value ($000) $534 Shares 22,930 Est. Cost $19.71 Unrealized +5.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $532 Shares 48,324 Est. Cost $8.89 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $528 Shares 11,377 Est. Cost $55.80 Unrealized
AEGION CORP 0.0%
Value ($000) $527 Shares 24,974 Est. Cost $22.80 Unrealized
PERFICIENT INC 0.0%
Value ($000) $527 Shares 24,269 Est. Cost $15.04 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $525 Shares 42,501 Est. Cost $14.45 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $523 Shares 13,591 Est. Cost $30.27 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $522 Shares 33,019 Est. Cost $13.09 Unrealized
IXIA 0.0%
Value ($000) $520 Shares 41,727 Est. Cost $17.04 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $517 Shares 23,394 Est. Cost $14.53 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $515 Shares 10,398 Est. Cost $35.10 Unrealized +15.4%
MOBILEIRON INC 0.0%
Value ($000) $514 Shares 113,720 Est. Cost $7.30 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $512 Shares 26,402 Est. Cost $20.16 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $507 Shares 36,128 Est. Cost $17.61 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $506 Shares 10,582 Est. Cost $27.25 Unrealized +21.1%
AK STL HLDG CORP 0.0%
Value ($000) $506 Shares 122,550 Est. Cost $3.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $503 Shares 54,984 Est. Cost $41.74 Unrealized -76.2%
WILSHIRE BANCORP INC 0.0%
Value ($000) $502 Shares 48,702 Est. Cost $7.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $500 Shares 61,930 Est. Cost $35.56 Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $499 Shares 186,000 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $498 Shares 18,000 Est. Cost $25.60 Unrealized -24.4%
CROX CROCS INC 0.0%
Value ($000) $495 Shares 51,467 Est. Cost $15.77 Unrealized -41.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $494 Shares 13,000 Est. Cost $35.73 Unrealized -4.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $489 Shares 5,000 Est. Cost $93.01 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $485 Shares 22,027 Est. Cost $16.77 Unrealized +27.4%
SAIA SAIA INC 0.0%
Value ($000) $485 Shares 17,228 Est. Cost $33.44 Unrealized -26.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $483 Shares 46,419 Est. Cost $8.27 Unrealized +6.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $481 Shares 17,700 Est. Cost $32.65 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $480 Shares 12,870 Est. Cost $42.27 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $477 Shares 13,754 Est. Cost $32.85 Unrealized +5.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $474 Shares 8,435 Est. Cost $43.27 Unrealized
ACETO CORP 0.0%
Value ($000) $472 Shares 20,053 Est. Cost $18.18 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $470 Shares 21,600 Est. Cost $12.57 Unrealized +11.4%
ADEPTUS HEALTH INC 0.0%
Value ($000) $467 Shares 8,400 Est. Cost $54.52 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $465 Shares 7,731 Est. Cost $59.72 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $465 Shares 9,100 Est. Cost $48.40 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $465 Shares 16,081 Est. Cost $44.76 Unrealized -41.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $464 Shares 14,016 Est. Cost $40.83 Unrealized -35.2%
QUALITY SYS INC 0.0%
Value ($000) $463 Shares 30,397 Est. Cost $19.31 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $462 Shares 20,901 Est. Cost $15.07 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $458 Shares 22,554 Est. Cost $9.29 Unrealized +88.1%
GTLS CHART INDS INC 0.0%
Value ($000) $456 Shares 21,000 Est. Cost $26.36 Unrealized -32.2%
BRISTOW GROUP INC 0.0%
Value ($000) $456 Shares 24,091 Est. Cost $67.94 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $452 Shares 27,500 Est. Cost $10.60 Unrealized +3.6%
CARDINAL FINL CORP 0.0%
Value ($000) $452 Shares 22,191 Est. Cost $16.68 Unrealized
CALAMP CORP 0.0%
Value ($000) $449 Shares 25,062 Est. Cost $16.19 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $449 Shares 18,500 Est. Cost $18.18 Unrealized +6.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 10,047 Est. Cost $33.22 Unrealized +22.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $447 Shares 24,263 Est. Cost $12.05 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $441 Shares 9,800 Est. Cost $47.48 Unrealized -25.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $438 Shares 55,610 Est. Cost $9.32 Unrealized -22.9%
ORITANI FINL CORP DEL 0.0%
Value ($000) $438 Shares 25,805 Est. Cost $15.81 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $436 Shares 5,086 Est. Cost $86.51 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $435 Shares 11,948 Est. Cost $54.44 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $433 Shares 8,700 Est. Cost $50.11 Unrealized -0.8%
OUTERWALL INC 0.0%
Value ($000) $431 Shares 11,655 Est. Cost $50.86 Unrealized
SPX CORP 0.0%
Value ($000) $427 Shares 28,400 Est. Cost $11.91 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $425 Shares 16,285 Est. Cost $26.58 Unrealized -13.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $425 Shares 12,400 Est. Cost $27.53 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $421 Shares 33,142 Est. Cost $16.52 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $420 Shares 16,600 Est. Cost $25.93 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $419 Shares 13,544 Est. Cost $48.98 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $419 Shares 27,090 Est. Cost $7.91 Unrealized +38.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $419 Shares 7,905 Est. Cost $45.36 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $418 Shares 18,822 Est. Cost $49.25 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $417 Shares 19,965 Est. Cost $12.79 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $417 Shares 23,600 Est. Cost $17.67 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $416 Shares 18,527 Est. Cost $20.74 Unrealized -9.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $415 Shares 16,125 Est. Cost $34.89 Unrealized -33.9%
OWENS ILL INC 0.0%
Value ($000) $415 Shares 26,013 Est. Cost $28.63 Unrealized
ULTRATECH INC 0.0%
Value ($000) $413 Shares 18,897 Est. Cost $34.26 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $411 Shares 33,678 Est. Cost $25.66 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $406 Shares 23,362 Est. Cost $14.80 Unrealized +3.8%
REGIS CORP MINN 0.0%
Value ($000) $405 Shares 26,673 Est. Cost $14.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $405 Shares 14,313 Est. Cost $21.40 Unrealized +21.9%
PRSU VIAD CORP 0.0%
Value ($000) $403 Shares 13,808 Est. Cost $17.32 Unrealized +56.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $401 Shares 25,772 Est. Cost $11.72 Unrealized +24.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $400 Shares 7,600 Est. Cost $45.67 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 43,152 Est. Cost $14.74 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $398 Shares 22,352 Est. Cost $13.11 Unrealized +41.4%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $397 Shares 65,578 Est. Cost $5.67 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $394 Shares 43,000 Est. Cost $9.16 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $394 Shares 24,690 Est. Cost $19.39 Unrealized -17.1%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $389 Shares 26,920 Est. Cost $20.99 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $389 Shares 20,346 Est. Cost $15.34 Unrealized -4.9%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $389 Shares 11,948 Est. Cost $30.32 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 11,955 Est. Cost $37.08 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $384 Shares 18,318 Est. Cost $20.28 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $383 Shares 11,782 Est. Cost $16.29 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $383 Shares 47,870 Est. Cost $8.04 Unrealized -60.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $380 Shares 67,900 Est. Cost $5.80 Unrealized -27.2%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $379 Shares 20,706 Est. Cost $8.42 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $378 Shares 7,252 Est. Cost $42.64 Unrealized +11.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $376 Shares 20,362 Est. Cost $22.60 Unrealized -18.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $375 Shares 21,683 Est. Cost $21.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $373 Shares 17,667 Est. Cost $21.85 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $372 Shares 51,518 Est. Cost $5.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $372 Shares 4,766 Est. Cost $145.91 Unrealized -53.4%
EXTERRAN CORP 0.0%
Value ($000) $370 Shares 23,935 Est. Cost $16.04 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $370 Shares 20,972 Est. Cost $15.66 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $370 Shares 16,758 Est. Cost $26.24 Unrealized -21.6%
STRAYER ED INC 0.0%
Value ($000) $370 Shares 7,598 Est. Cost $42.35 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $367 Shares 22,521 Est. Cost $6.27 Unrealized +78.4%
MTRN MATERION CORP 0.0%
Value ($000) $367 Shares 13,862 Est. Cost $29.14 Unrealized -14.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $364 Shares 14,500 Est. Cost $30.06 Unrealized -28.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $362 Shares 16,762 Est. Cost $36.80 Unrealized -49.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $362 Shares 11,725 Est. Cost $29.66 Unrealized -12.0%
FREDS INC 0.0%
Value ($000) $359 Shares 24,088 Est. Cost $15.57 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $359 Shares 18,094 Est. Cost $20.28 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 23,400 Est. Cost $14.23 Unrealized -8.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $357 Shares 16,189 Est. Cost $17.64 Unrealized
CTS CTS CORP 0.0%
Value ($000) $356 Shares 22,587 Est. Cost $11.68 Unrealized +21.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $355 Shares 13,111 Est. Cost $31.82 Unrealized -9.9%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $353 Shares 81,256 Est. Cost $5.98 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $351 Shares 55,295 Est. Cost $10.24 Unrealized -42.8%
VIOLIN MEMORY INC 0.0%
Value ($000) $345 Shares 1,000,000 Est. Cost $0.34 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $344 Shares 17,656 Est. Cost $12.47 Unrealized +37.7%
LANNET INC 0.0%
Value ($000) $343 Shares 19,105 Est. Cost $49.61 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $334 Shares 22,212 Est. Cost $13.58 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $332 Shares 80,556 Est. Cost $21.17 Unrealized
PGT INC 0.0%
Value ($000) $330 Shares 33,490 Est. Cost $8.69 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $330 Shares 4,100 Est. Cost $19.16 Unrealized +7.7%
FTD COS INC 0.0%
Value ($000) $330 Shares 12,590 Est. Cost $32.52 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $325 Shares 18,372 Est. Cost $17.32 Unrealized +4.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $324 Shares 34,400 Est. Cost $10.80 Unrealized -30.9%
CEVA CEVA INC 0.0%
Value ($000) $319 Shares 14,190 Est. Cost $16.59 Unrealized +24.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $318 Shares 14,161 Est. Cost $38.16 Unrealized -54.7%
LHC GROUP INC 0.0%
Value ($000) $317 Shares 8,916 Est. Cost $19.90 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $317 Shares 16,972 Est. Cost $23.45 Unrealized -23.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $315 Shares 11,431 Est. Cost $34.58 Unrealized -22.6%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $314 Shares 20,396 Est. Cost $8.49 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $312 Shares 11,252 Est. Cost $24.03 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $312 Shares 8,561 Est. Cost $48.15 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $309 Shares 16,500 Est. Cost $6.29 Unrealized -9.7%
UNIT CORP 0.0%
Value ($000) $307 Shares 34,800 Est. Cost $11.26 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $303 Shares 11,400 Est. Cost $22.32 Unrealized -9.0%
FORESTAR GROUP INC 0.0%
Value ($000) $303 Shares 23,239 Est. Cost $20.28 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $301 Shares 55,200 Est. Cost $16.52 Unrealized -65.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $299 Shares 14,141 Est. Cost $24.07 Unrealized -18.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 21,791 Est. Cost $11.15 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $297 Shares 800 Est. Cost $409.66 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 44,394 Est. Cost $8.18 Unrealized -24.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $295 Shares 14,500 Est. Cost $16.36 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $293 Shares 28,986 Est. Cost $14.72 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $292 Shares 44,972 Est. Cost $15.88 Unrealized -73.2%
INTL FCSTONE INC 0.0%
Value ($000) $286 Shares 10,700 Est. Cost $33.46 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $285 Shares 18,628 Est. Cost $20.19 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $282 Shares 11,907 Est. Cost $17.41 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $281 Shares 3,357 Est. Cost $74.99 Unrealized +6.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $281 Shares 29,540 Est. Cost $26.45 Unrealized -70.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $280 Shares 17,737 Est. Cost $25.46 Unrealized -50.8%
CRVL CORVEL CORP 0.0%
Value ($000) $278 Shares 7,051 Est. Cost $9.58 Unrealized +46.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $274 Shares 13,764 Est. Cost $28.71 Unrealized -34.7%
INVACARE CORP 0.0%
Value ($000) $271 Shares 20,580 Est. Cost $15.32 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $271 Shares 36,931 Est. Cost $23.98 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $269 Shares 17,130 Est. Cost $13.89 Unrealized -45.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $268 Shares 33,317 Est. Cost $31.16 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 9,000 Est. Cost $42.94 Unrealized -35.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $263 Shares 26,826 Est. Cost $12.72 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $263 Shares 16,634 Est. Cost $15.35 Unrealized
XO GROUP INC 0.0%
Value ($000) $262 Shares 16,311 Est. Cost $11.64 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $260 Shares 14,840 Est. Cost $14.87 Unrealized +14.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 40,850 Est. Cost $7.73 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $260 Shares 20,828 Est. Cost $25.47 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $259 Shares 11,100 Est. Cost $19.64 Unrealized -14.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $259 Shares 22,273 Est. Cost $5.34 Unrealized +137.9%
DTS INC 0.0%
Value ($000) $257 Shares 11,818 Est. Cost $20.61 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $251 Shares 58,016 Est. Cost $11.77 Unrealized -63.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $251 Shares 13,992 Est. Cost $13.63 Unrealized +25.7%
TUESDAY MORNING CORP 0.0%
Value ($000) $249 Shares 30,385 Est. Cost $11.44 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $249 Shares 15,068 Est. Cost $16.79 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $246 Shares 18,718 Est. Cost $83.75 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $246 Shares 12,975 Est. Cost $13.27 Unrealized +40.9%
DHX DHI GROUP INC 0.0%
Value ($000) $242 Shares 29,972 Est. Cost $8.68 Unrealized -5.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $240 Shares 34,111 Est. Cost $9.10 Unrealized -39.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $239 Shares 26,300 Est. Cost $17.97 Unrealized -59.3%
UFI UNIFI INC 0.0%
Value ($000) $238 Shares 10,394 Est. Cost $27.67 Unrealized -14.2%
HWKN HAWKINS INC 0.0%
Value ($000) $237 Shares 6,566 Est. Cost $19.38 Unrealized -11.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $237 Shares 12,318 Est. Cost $18.26 Unrealized -29.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $235 Shares 11,411 Est. Cost $36.62 Unrealized -52.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $233 Shares 79,909 Est. Cost $5.30 Unrealized -59.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $232 Shares 6,906 Est. Cost $29.19 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $231 Shares 26,801 Est. Cost $14.65 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $230 Shares 42,743 Est. Cost $8.72 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $225 Shares 14,055 Est. Cost $25.54 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $224 Shares 10,900 Est. Cost $35.03 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $223 Shares 18,124 Est. Cost $16.94 Unrealized -34.8%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $223 Shares 11,876 Est. Cost $30.05 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $223 Shares 5,874 Est. Cost $88.26 Unrealized -60.1%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $223 Shares 29,449 Est. Cost $5.77 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $8.93 Unrealized -3.4%
TIDEWATER INC 0.0%
Value ($000) $221 Shares 32,400 Est. Cost $13.13 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $219 Shares 35,180 Est. Cost $22.04 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $218 Shares 21,971 Est. Cost $53.65 Unrealized
LANDAUER INC 0.0%
Value ($000) $218 Shares 6,607 Est. Cost $48.45 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $217 Shares 21,522 Est. Cost $17.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $215 Shares 16,200 Est. Cost $12.14 Unrealized -9.2%
CAREER EDUCATION CORP 0.0%
Value ($000) $213 Shares 46,855 Est. Cost $3.04 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $211 Shares 9,696 Est. Cost $67.12 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $211 Shares 30,250 Est. Cost $15.36 Unrealized -60.2%
ALMOST FAMILY INC 0.0%
Value ($000) $211 Shares 5,679 Est. Cost $19.70 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $210 Shares 26,599 Est. Cost $8.46 Unrealized -21.4%
HCI HCI GROUP INC 0.0%
Value ($000) $208 Shares 6,253 Est. Cost $45.14 Unrealized -27.9%
VERITIV CORP 0.0%
Value ($000) $207 Shares 5,566 Est. Cost $50.06 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $205 Shares 62,940 Est. Cost $7.09 Unrealized
COHU COHU INC 0.0%
Value ($000) $204 Shares 17,137 Est. Cost $9.44 Unrealized +16.2%
BLUE NILE INC 0.0%
Value ($000) $204 Shares 7,925 Est. Cost $38.43 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $203 Shares 15,839 Est. Cost $18.04 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $203 Shares 15,801 Est. Cost $10.46 Unrealized -17.9%
TANGOE INC 0.0%
Value ($000) $202 Shares 25,661 Est. Cost $17.35 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 16,488 Est. Cost $25.86 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $198 Shares 33,862 Est. Cost $9.30 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $196 Shares 18,704 Est. Cost $20.88 Unrealized -57.3%
EXAR CORP 0.0%
Value ($000) $191 Shares 33,222 Est. Cost $11.39 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $191 Shares 13,438 Est. Cost $30.51 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $190 Shares 10,826 Est. Cost $14.39 Unrealized -2.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $189 Shares 17,620 Est. Cost $6.33 Unrealized +60.6%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $184 Shares 15,619 Est. Cost $4.54 Unrealized -22.8%
STAGE STORES INC 0.0%
Value ($000) $177 Shares 21,985 Est. Cost $22.23 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $176 Shares 46,340 Est. Cost $3.80 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $175 Shares 53,600 Est. Cost $6.18 Unrealized -47.0%
LXU LSB INDS INC 0.0%
Value ($000) $173 Shares 13,564 Est. Cost $25.44 Unrealized -77.2%
DGII DIGI INTL INC 0.0%
Value ($000) $163 Shares 17,239 Est. Cost $9.40 Unrealized -3.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $162 Shares 30,046 Est. Cost $19.35 Unrealized -78.8%
STEIN MART INC 0.0%
Value ($000) $150 Shares 20,504 Est. Cost $13.68 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $147 Shares 36,828 Est. Cost $13.75 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $146 Shares 10,855 Est. Cost $26.24 Unrealized
BLUCORA INC 0.0%
Value ($000) $146 Shares 28,198 Est. Cost $19.63 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $145 Shares 12,299 Est. Cost $36.68 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $144 Shares 12,918 Est. Cost $19.82 Unrealized
DSP GROUP INC 0.0%
Value ($000) $139 Shares 15,190 Est. Cost $8.15 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $139 Shares 19,485 Est. Cost $10.36 Unrealized
ERA GROUP INC 0.0%
Value ($000) $125 Shares 13,289 Est. Cost $26.47 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $121 Shares 11,543 Est. Cost $6.11 Unrealized +40.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $116 Shares 18,390 Est. Cost $22.72 Unrealized -73.7%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $112 Shares 18,196 Est. Cost $31.34 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $111 Shares 11,797 Est. Cost $25.28 Unrealized -60.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $109 Shares 10,674 Est. Cost $11.70 Unrealized -13.5%
CIBER INC 0.0%
Value ($000) $106 Shares 50,358 Est. Cost $3.47 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $106 Shares 35,733 Est. Cost $17.84 Unrealized -82.5%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $104 Shares 12,207 Est. Cost $10.67 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $103 Shares 53,002 Est. Cost $16.27 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $100 Shares 19,288 Est. Cost $10.87 Unrealized -63.8%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $100 Shares 45,437 Est. Cost $7.66 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $94 Shares 33,999 Est. Cost $17.26 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $91 Shares 11,604 Est. Cost $19.31 Unrealized -55.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $89 Shares 17,274 Est. Cost $32.26 Unrealized -83.4%
QNST QUINSTREET INC 0.0%
Value ($000) $86 Shares 25,067 Est. Cost $7.49 Unrealized -54.7%
HARTE-HANKS INC 0.0%
Value ($000) $84 Shares 33,185 Est. Cost $8.51 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $79 Shares 18,301 Est. Cost $11.50 Unrealized -66.0%
C D I CORP 0.0%
Value ($000) $79 Shares 12,582 Est. Cost $14.54 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $78 Shares 17,368 Est. Cost $12.47 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $73 Shares 43,952 Est. Cost $3.47 Unrealized -44.9%
SIZMEK INC 0.0%
Value ($000) $50 Shares 17,259 Est. Cost $10.53 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $45 Shares 28,122 Est. Cost $24.11 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $43 Shares 38,850 Est. Cost $16.70 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $32 Shares 41,536 Est. Cost $5.10 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $31 Shares 39,441 Est. Cost $28.22 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $11 Shares 10,657 Est. Cost $1.03 Unrealized