MACQUARIE GROUP LTD Diversified Active

CIK: 0001418333 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 15, 2016

Total Value ($000): $51,454,415

Holdings (1,565)

T AT&T INC 1.6%
Value ($000) $798,243 Shares 18,473,578 Est. Cost $11.48 Unrealized +31.6%
HAL HALLIBURTON CO 1.5%
Value ($000) $791,573 Shares 17,477,865 Est. Cost $33.81 Unrealized +1.0%
EIX EDISON INTERNATIONAL 1.5%
Value ($000) $791,111 Shares 10,185,545 Est. Cost $33.30 Unrealized +45.8%
PFE PFIZER INC 1.5%
Value ($000) $786,083 Shares 22,325,557 Est. Cost $17.09 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $786,057 Shares 6,480,273 Est. Cost $65.16 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $783,379 Shares 14,029,001 Est. Cost $27.21 Unrealized +15.7%
DGX QUEST DIAGNOSTICS INC 1.5%
Value ($000) $769,276 Shares 9,449,405 Est. Cost $47.94 Unrealized +31.4%
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $763,509 Shares 11,521,184 Est. Cost $33.31 Unrealized +52.1%
ADM ARCHER-DANIELS-MIDLAND CO 1.5%
Value ($000) $752,812 Shares 17,552,154 Est. Cost $26.92 Unrealized +11.4%
INTC INTEL CORP 1.4%
Value ($000) $743,277 Shares 22,660,904 Est. Cost $19.94 Unrealized +26.0%
KHC KRAFT HEINZ CO/THE 1.4%
Value ($000) $741,131 Shares 8,376,251 Est. Cost $47.83 Unrealized +12.0%
CVX CHEVRON CORP 1.4%
Value ($000) $740,864 Shares 7,067,285 Est. Cost $67.16 Unrealized -0.6%
MDLZ Mondelez International Inc 1.4%
Value ($000) $739,829 Shares 16,256,406 Est. Cost $25.60 Unrealized +36.0%
CVS CVS Caremark Corp 1.4%
Value ($000) $737,919 Shares 7,707,523 Est. Cost $47.24 Unrealized +57.7%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $737,276 Shares 3,316,885 Est. Cost $69.04 Unrealized +161.0%
LOW LOWE'S COS INC 1.4%
Value ($000) $737,165 Shares 9,311,165 Est. Cost $36.09 Unrealized +79.6%
MRK MERCK & CO INC 1.4%
Value ($000) $733,242 Shares 12,727,688 Est. Cost $33.25 Unrealized +18.8%
ALL ALLSTATE CORP/THE 1.4%
Value ($000) $731,566 Shares 10,458,406 Est. Cost $41.84 Unrealized +29.3%
JOHNSON CONTROLS INC 1.4%
Value ($000) $730,401 Shares 16,502,512 Est. Cost $39.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.4%
Value ($000) $729,921 Shares 10,662,019 Est. Cost $35.33 Unrealized +54.7%
CSCO CISCO SYSTEMS INC 1.4%
Value ($000) $728,713 Shares 25,399,541 Est. Cost $16.33 Unrealized +27.8%
CA INC 1.4%
Value ($000) $725,787 Shares 22,107,439 Est. Cost $31.87 Unrealized
EXPRESS SCRIPTS HOLDING CO 1.4%
Value ($000) $720,158 Shares 9,500,765 Est. Cost $82.78 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.4%
Value ($000) $718,232 Shares 9,505,449 Est. Cost $57.59 Unrealized -1.5%
BB&T CORP 1.4%
Value ($000) $713,129 Shares 20,026,105 Est. Cost $38.42 Unrealized
EI DU PONT DE NEMOURS & CO 1.4%
Value ($000) $710,227 Shares 10,960,286 Est. Cost $56.43 Unrealized
RAYTHEON CO 1.4%
Value ($000) $708,869 Shares 5,214,189 Est. Cost $76.92 Unrealized
BK BANK OF NEW YORK MELLON CORP/T 1.4%
Value ($000) $707,499 Shares 18,211,029 Est. Cost $24.08 Unrealized +28.8%
COP CONOCOPHILLIPS 1.4%
Value ($000) $703,423 Shares 16,133,558 Est. Cost $38.45 Unrealized -14.7%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $701,373 Shares 8,990,816 Est. Cost $41.66 Unrealized +44.7%
XEROX CORP 1.2%
Value ($000) $638,235 Shares 67,253,384 Est. Cost $10.12 Unrealized
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1.1%
Value ($000) $552,061 Shares 5,992,706 Est. Cost $74.07 Unrealized
DB Deutsche Bank AG 1.0%
Value ($000) $500,803 Shares 36,475,132 Est. Cost $12.95 Unrealized -0.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.8%
Value ($000) $390,442 Shares 3,849,361 Est. Cost $50.62 Unrealized +19.9%
V VISA INC 0.7%
Value ($000) $352,234 Shares 4,749,003 Est. Cost $55.66 Unrealized +31.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $351,977 Shares 6,878,604 Est. Cost $30.34 Unrealized +51.5%
MARATHON OIL CORP 0.6%
Value ($000) $329,971 Shares 21,983,380 Est. Cost $30.28 Unrealized
CELGENE CORP 0.6%
Value ($000) $319,759 Shares 3,242,006 Est. Cost $119.31 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $315,995 Shares 1,367,413 Est. Cost $299.12 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $290,319 Shares 2,540,419 Est. Cost $80.30 Unrealized +42.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $286,521 Shares 5,348,546 Est. Cost $46.92 Unrealized -14.1%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $277,823 Shares 7,609,502 Est. Cost $35.86 Unrealized +6.3%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $269,423 Shares 3,556,275 Est. Cost $45.49 Unrealized +50.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $260,833 Shares 370,750 Est. Cost $36.73 Unrealized -0.8%
MA MASTERCARD INC 0.5%
Value ($000) $252,512 Shares 2,867,496 Est. Cost $71.41 Unrealized +26.4%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $250,667 Shares 3,010,285 Est. Cost $76.20 Unrealized
LIBERTY INTERACTIVE CORP-A 0.5%
Value ($000) $242,076 Shares 9,541,838 Est. Cost $24.23 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $236,302 Shares 341,428 Est. Cost $35.61 Unrealized +0.1%
BIIB BIOGEN INC 0.4%
Value ($000) $219,416 Shares 907,353 Est. Cost $348.37 Unrealized -24.3%
EQIX EQUINIX INC 0.4%
Value ($000) $217,326 Shares 560,510 Est. Cost $175.23 Unrealized +65.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $209,793 Shares 819,631 Est. Cost $35.70 Unrealized +25.0%
SINA CORP/CHINA 0.4%
Value ($000) $193,330 Shares 3,727,051 Est. Cost $58.40 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $177,936 Shares 1,077,364 Est. Cost $134.89 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $169,253 Shares 7,229,940 Est. Cost $21.50 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $166,800 Shares 2,594,086 Est. Cost $69.94 Unrealized -17.6%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $165,139 Shares 3,810,309 Est. Cost $47.56 Unrealized
L BRANDS INC 0.3%
Value ($000) $165,045 Shares 2,458,599 Est. Cost $56.27 Unrealized
EQUITY COMMONWEALTH 0.3%
Value ($000) $156,451 Shares 5,370,756 Est. Cost $25.81 Unrealized
SNY SANOFI 0.3%
Value ($000) $155,670 Shares 3,719,722 Est. Cost $49.43 Unrealized
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $151,925 Shares 2,923,332 Est. Cost $51.52 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.3%
Value ($000) $150,593 Shares 5,120,478 Est. Cost $29.59 Unrealized +1.0%
UNILEVER PLC 0.3%
Value ($000) $149,963 Shares 3,130,106 Est. Cost $40.85 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $148,658 Shares 7,496,642 Est. Cost $20.59 Unrealized
NVO NOVO NORDISK A/S 0.3%
Value ($000) $145,139 Shares 2,698,757 Est. Cost $65.67 Unrealized
NATIONAL GRID PLC 0.3%
Value ($000) $143,622 Shares 1,932,228 Est. Cost $60.85 Unrealized
SOHU.COM INC 0.3%
Value ($000) $140,222 Shares 3,703,534 Est. Cost $60.04 Unrealized
SAP SAP SE 0.3%
Value ($000) $139,973 Shares 1,865,811 Est. Cost $75.97 Unrealized
CHINA MOBILE LTD 0.3%
Value ($000) $138,773 Shares 2,396,721 Est. Cost $52.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.3%
Value ($000) $135,857 Shares 5,179,440 Est. Cost $18.35 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $135,854 Shares 3,974,657 Est. Cost $21.44 Unrealized +34.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $134,080 Shares 618,165 Est. Cost $91.53 Unrealized +35.6%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $131,909 Shares 2,126,191 Est. Cost $58.93 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $131,705 Shares 2,351,883 Est. Cost $49.33 Unrealized
SRE Sempra Energy 0.3%
Value ($000) $129,645 Shares 1,137,040 Est. Cost $33.08 Unrealized +17.9%
BP BP PLC 0.3%
Value ($000) $129,353 Shares 3,642,734 Est. Cost $38.21 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $128,351 Shares 1,150,004 Est. Cost $54.39 Unrealized +78.8%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $128,326 Shares 1,137,948 Est. Cost $21.14 Unrealized +14.6%
SK TELECOM CO LTD-ADR 0.2%
Value ($000) $127,087 Shares 6,074,482 Est. Cost $20.54 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $125,222 Shares 1,982,300 Est. Cost $36.82 Unrealized +51.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $124,649 Shares 174,183 Est. Cost $18.74 Unrealized +80.5%
NVS NOVARTIS AG 0.2%
Value ($000) $123,431 Shares 1,495,947 Est. Cost $73.32 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $115,052 Shares 4,004,411 Est. Cost $34.80 Unrealized
HMC HONDA MOTOR CO LTD 0.2%
Value ($000) $111,844 Shares 4,415,459 Est. Cost $32.12 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.2%
Value ($000) $109,546 Shares 2,866,942 Est. Cost $20.80 Unrealized +50.2%
DIN DINEEQUITY INC 0.2%
Value ($000) $106,028 Shares 1,250,629 Est. Cost $42.05 Unrealized +33.8%
BLKB BLACKBAUD INC 0.2%
Value ($000) $104,595 Shares 1,540,426 Est. Cost $29.34 Unrealized +110.4%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $104,584 Shares 2,691,995 Est. Cost $25.11 Unrealized
GGG GRACO INC 0.2%
Value ($000) $104,324 Shares 1,320,718 Est. Cost $17.48 Unrealized +35.5%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $102,379 Shares 3,015,593 Est. Cost $28.29 Unrealized +28.8%
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $101,545 Shares 1,290,116 Est. Cost $55.11 Unrealized +25.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $101,079 Shares 889,691 Est. Cost $63.14 Unrealized +32.6%
DUNKIN' BRANDS GROUP INC 0.2%
Value ($000) $100,849 Shares 2,311,997 Est. Cost $45.40 Unrealized
E ENI SPA 0.2%
Value ($000) $100,621 Shares 3,110,376 Est. Cost $38.53 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $98,419 Shares 33,137,686 Est. Cost $3.83 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $97,624 Shares 1,021,186 Est. Cost $18.75 Unrealized +20.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $95,160 Shares 1,759,610 Est. Cost $36.38 Unrealized +37.8%
TELFY TELEFONICA SA 0.2%
Value ($000) $95,070 Shares 10,028,511 Est. Cost $13.19 Unrealized
CORE LABORATORIES N.V. 0.2%
Value ($000) $94,548 Shares 763,166 Est. Cost $145.07 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.2%
Value ($000) $93,943 Shares 9,950,970 Est. Cost $12.55 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $92,844 Shares 1,082,230 Est. Cost $47.37 Unrealized +13.6%
SYNGENTA AG 0.2%
Value ($000) $92,780 Shares 1,208,235 Est. Cost $73.94 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $91,325 Shares 4,878,530 Est. Cost $15.34 Unrealized -28.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $89,648 Shares 1,789,373 Est. Cost $75.60 Unrealized -23.1%
ABIOMED INC 0.2%
Value ($000) $88,493 Shares 809,706 Est. Cost $28.86 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $87,898 Shares 1,393,659 Est. Cost $29.49 Unrealized +34.6%
CAJPY CANON INC 0.2%
Value ($000) $87,658 Shares 3,063,882 Est. Cost $32.77 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $86,455 Shares 3,576,941 Est. Cost $23.97 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $85,951 Shares 6,903,684 Est. Cost $13.54 Unrealized
TV GRUPO TELEVISA SAB 0.2%
Value ($000) $84,650 Shares 3,250,560 Est. Cost $26.50 Unrealized
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $82,639 Shares 2,620,132 Est. Cost $25.21 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $78,979 Shares 4,701,125 Est. Cost $13.60 Unrealized
BOH BANK OF HAWAII CORP 0.2%
Value ($000) $78,694 Shares 1,143,815 Est. Cost $33.53 Unrealized +44.1%
PCG PG&E Corp 0.2%
Value ($000) $78,342 Shares 1,225,640 Est. Cost $46.55 Unrealized +21.4%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $78,148 Shares 1,480,088 Est. Cost $37.33 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $76,648 Shares 1,673,539 Est. Cost $65.90 Unrealized -37.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $76,157 Shares 584,021 Est. Cost $19.50 Unrealized +20.5%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $76,085 Shares 4,103,817 Est. Cost $20.83 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $75,378 Shares 3,377,163 Est. Cost $29.16 Unrealized -23.9%
OLN OLIN CORP 0.1%
Value ($000) $73,421 Shares 2,955,767 Est. Cost $15.36 Unrealized +6.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $72,193 Shares 910,264 Est. Cost $51.69 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $71,556 Shares 972,899 Est. Cost $39.92 Unrealized +26.5%
TIM PARTICIPACOES SA 0.1%
Value ($000) $71,396 Shares 6,767,034 Est. Cost $18.53 Unrealized
NTT DOCOMO INC 0.1%
Value ($000) $70,855 Shares 2,623,285 Est. Cost $16.25 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WA 0.1%
Value ($000) $70,597 Shares 1,439,572 Est. Cost $32.40 Unrealized +32.5%
MSCI MSCI INC 0.1%
Value ($000) $70,539 Shares 914,665 Est. Cost $30.00 Unrealized +127.3%
JJSF J&J SNACK FOODS CORP 0.1%
Value ($000) $69,948 Shares 586,464 Est. Cost $84.00 Unrealized +7.1%
TELEFONICA BRASIL SA 0.1%
Value ($000) $69,782 Shares 5,130,782 Est. Cost $16.40 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $69,649 Shares 5,374,107 Est. Cost $15.28 Unrealized -0.0%
NBIS YANDEX NV 0.1%
Value ($000) $69,408 Shares 3,176,461 Est. Cost $27.32 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $68,240 Shares 2,199,175 Est. Cost $20.28 Unrealized +46.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $67,516 Shares 479,614 Est. Cost $151.62 Unrealized +4.5%
FUL HB FULLER CO 0.1%
Value ($000) $66,614 Shares 1,514,296 Est. Cost $34.95 Unrealized +13.6%
WMB Williams Cos Inc 0.1%
Value ($000) $66,109 Shares 3,056,353 Est. Cost $19.73 Unrealized -39.4%
HWC HANCOCK HOLDING CO 0.1%
Value ($000) $65,615 Shares 2,513,013 Est. Cost $30.10 Unrealized -15.5%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $65,345 Shares 1,867,528 Est. Cost $27.06 Unrealized
DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $64,797 Shares 2,716,853 Est. Cost $36.15 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.1%
Value ($000) $64,348 Shares 632,605 Est. Cost $50.50 Unrealized +21.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $64,235 Shares 1,259,765 Est. Cost $38.38 Unrealized -0.5%
Ramco-Gershenson Properties 0.1%
Value ($000) $63,656 Shares 3,246,088 Est. Cost $16.31 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $63,296 Shares 795,826 Est. Cost $81.46 Unrealized
ITT ITT INC 0.1%
Value ($000) $62,183 Shares 1,944,430 Est. Cost $35.86 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $61,822 Shares 1,504,544 Est. Cost $21.39 Unrealized +39.8%
ELME WASHINGTON REAL ESTATE INVESTM 0.1%
Value ($000) $59,143 Shares 1,879,938 Est. Cost $27.13 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $59,109 Shares 2,240,687 Est. Cost $22.88 Unrealized
LIBERTY TRIPADVISOR HOLDINGS I 0.1%
Value ($000) $58,876 Shares 2,690,857 Est. Cost $25.33 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $58,618 Shares 1,206,379 Est. Cost $37.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $58,077 Shares 411,304 Est. Cost $60.05 Unrealized +90.1%
TENNECO INC 0.1%
Value ($000) $57,842 Shares 1,240,965 Est. Cost $54.35 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $57,552 Shares 1,197,989 Est. Cost $36.19 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $57,463 Shares 1,827,121 Est. Cost $26.39 Unrealized -25.2%
BARNES GROUP INC 0.1%
Value ($000) $56,658 Shares 1,710,686 Est. Cost $35.73 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $56,516 Shares 580,847 Est. Cost $97.30 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $56,252 Shares 2,638,440 Est. Cost $21.00 Unrealized -10.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $55,324 Shares 611,928 Est. Cost $47.23 Unrealized +35.2%
NBTB NBT BANCORP INC 0.1%
Value ($000) $54,659 Shares 1,909,163 Est. Cost $21.85 Unrealized +28.7%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $54,588 Shares 835,056 Est. Cost $58.12 Unrealized +0.6%
ATHENAHEALTH INC 0.1%
Value ($000) $54,309 Shares 393,518 Est. Cost $88.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $53,360 Shares 4,306,677 Est. Cost $10.70 Unrealized -3.2%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $53,240 Shares 1,557,644 Est. Cost $20.01 Unrealized -0.8%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $52,662 Shares 1,223,566 Est. Cost $34.97 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $52,191 Shares 2,650,628 Est. Cost $15.96 Unrealized +16.8%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $52,179 Shares 1,083,891 Est. Cost $34.35 Unrealized +19.7%
CMCSA COMCAST CORP 0.1%
Value ($000) $51,877 Shares 795,788 Est. Cost $18.87 Unrealized +31.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $51,618 Shares 963,915 Est. Cost $46.10 Unrealized +8.7%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $51,462 Shares 5,090,168 Est. Cost $10.87 Unrealized
PTC PTC INC 0.1%
Value ($000) $50,955 Shares 1,355,918 Est. Cost $26.40 Unrealized +35.7%
INFINITY PROPERTY & CASUALTY C 0.1%
Value ($000) $50,573 Shares 626,990 Est. Cost $63.43 Unrealized
GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $49,266 Shares 1,652,116 Est. Cost $25.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.1%
Value ($000) $49,228 Shares 980,046 Est. Cost $39.10 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $49,190 Shares 422,890 Est. Cost $64.10 Unrealized +31.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $48,644 Shares 583,117 Est. Cost $39.37 Unrealized +59.4%
TOTAL SA 0.1%
Value ($000) $48,429 Shares 1,006,844 Est. Cost $50.77 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $48,248 Shares 2,480,615 Est. Cost $10.11 Unrealized +32.0%
TECH DATA CORP 0.1%
Value ($000) $47,983 Shares 667,822 Est. Cost $52.48 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $47,888 Shares 5,250,903 Est. Cost $9.76 Unrealized -4.2%
AMERICAN EQUITY INVESTMENT LIF 0.1%
Value ($000) $47,539 Shares 3,336,046 Est. Cost $21.26 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $47,383 Shares 1,777,331 Est. Cost $16.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $46,971 Shares 2,897,709 Est. Cost $11.82 Unrealized -9.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $46,928 Shares 1,250,073 Est. Cost $21.24 Unrealized -14.7%
ACH OWENS & MINOR INC 0.1%
Value ($000) $46,652 Shares 1,248,034 Est. Cost $28.05 Unrealized +18.9%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $46,318 Shares 11,815,827 Est. Cost $6.84 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $46,254 Shares 2,989,892 Est. Cost $15.77 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $46,240 Shares 1,262,357 Est. Cost $32.37 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB 0.1%
Value ($000) $46,185 Shares 499,317 Est. Cost $102.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $45,853 Shares 5,198,704 Est. Cost $8.25 Unrealized +15.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $45,559 Shares 722,709 Est. Cost $32.12 Unrealized +32.1%
YAHOO! INC 0.1%
Value ($000) $45,361 Shares 1,207,700 Est. Cost $26.36 Unrealized
ACN ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $45,129 Shares 428,070 Est. Cost $67.15 Unrealized +48.7%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $45,107 Shares 1,670,624 Est. Cost $24.79 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $45,081 Shares 450,274 Est. Cost $99.46 Unrealized
EL PASO ELECTRIC CO 0.1%
Value ($000) $44,932 Shares 950,544 Est. Cost $36.29 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $44,151 Shares 713,147 Est. Cost $30.52 Unrealized +34.2%
YELP YELP INC 0.1%
Value ($000) $44,051 Shares 1,450,951 Est. Cost $58.48 Unrealized -58.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $43,870 Shares 243,191 Est. Cost $92.05 Unrealized +41.1%
LNG Cheniere Energy Inc 0.1%
Value ($000) $43,437 Shares 1,156,800 Est. Cost $40.13 Unrealized -12.4%
WSBC WESBANCO INC 0.1%
Value ($000) $43,413 Shares 1,398,158 Est. Cost $27.57 Unrealized +14.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $43,033 Shares 168,369 Est. Cost $106.97 Unrealized +62.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $42,829 Shares 1,174,674 Est. Cost $27.92 Unrealized +8.2%
SM SM ENERGY CO 0.1%
Value ($000) $42,664 Shares 1,580,149 Est. Cost $42.49 Unrealized -41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $42,352 Shares 286,628 Est. Cost $86.32 Unrealized +66.4%
TFX TELEFLEX INC 0.1%
Value ($000) $41,839 Shares 235,968 Est. Cost $79.20 Unrealized +94.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $41,586 Shares 1,072,071 Est. Cost $20.16 Unrealized +77.8%
EDUCATION REALTY TRUST INC 0.1%
Value ($000) $41,392 Shares 897,093 Est. Cost $36.49 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $41,260 Shares 663,990 Est. Cost $37.44 Unrealized +29.1%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $40,890 Shares 394,993 Est. Cost $61.12 Unrealized +10.9%
VWR CORP 0.1%
Value ($000) $40,805 Shares 1,411,929 Est. Cost $26.63 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $40,700 Shares 590,886 Est. Cost $35.46 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $40,197 Shares 161,970 Est. Cost $72.90 Unrealized +150.1%
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $40,197 Shares 2,112,299 Est. Cost $34.47 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.1%
Value ($000) $39,917 Shares 2,273,163 Est. Cost $15.09 Unrealized
CORE-MARK HOLDING CO INC 0.1%
Value ($000) $39,584 Shares 844,724 Est. Cost $52.52 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $39,509 Shares 574,678 Est. Cost $75.34 Unrealized
ESSENDANT INC 0.1%
Value ($000) $39,477 Shares 1,291,786 Est. Cost $37.43 Unrealized
D Dominion Resources Inc/VA 0.1%
Value ($000) $39,385 Shares 505,400 Est. Cost $43.23 Unrealized +10.5%
GRUPO FINANCIERO SANTANDER MEX 0.1%
Value ($000) $39,297 Shares 4,322,916 Est. Cost $12.01 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $39,220 Shares 847,259 Est. Cost $29.39 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $38,715 Shares 583,323 Est. Cost $40.65 Unrealized +5.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $38,598 Shares 1,680,346 Est. Cost $24.76 Unrealized +0.7%
ELLIE MAE INC 0.1%
Value ($000) $38,033 Shares 414,986 Est. Cost $28.72 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $38,014 Shares 590,470 Est. Cost $67.26 Unrealized
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $37,776 Shares 326,442 Est. Cost $110.29 Unrealized -3.3%
VTR VENTAS INC 0.1%
Value ($000) $37,737 Shares 518,225 Est. Cost $47.60 Unrealized -8.7%
PLD PROLOGIS INC 0.1%
Value ($000) $37,723 Shares 769,224 Est. Cost $29.02 Unrealized +23.0%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $37,531 Shares 2,834,677 Est. Cost $10.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $37,307 Shares 818,146 Est. Cost $21.57 Unrealized +74.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $37,304 Shares 282,819 Est. Cost $70.21 Unrealized +23.0%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $37,091 Shares 1,374,758 Est. Cost $28.26 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $36,916 Shares 1,270,335 Est. Cost $37.30 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.1%
Value ($000) $36,681 Shares 1,356,530 Est. Cost $17.73 Unrealized +48.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $35,775 Shares 1,140,063 Est. Cost $13.67 Unrealized +30.7%
BRF SA 0.1%
Value ($000) $35,590 Shares 2,554,773 Est. Cost $17.83 Unrealized
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $35,490 Shares 1,874,790 Est. Cost $26.43 Unrealized -18.3%
ICLR ICON PLC 0.1%
Value ($000) $34,905 Shares 498,572 Est. Cost $48.65 Unrealized +41.1%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value ($000) $34,835 Shares 498,286 Est. Cost $42.31 Unrealized +19.5%
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value ($000) $34,583 Shares 1,243,091 Est. Cost $23.27 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.1%
Value ($000) $34,578 Shares 2,935,321 Est. Cost $11.39 Unrealized
APARTMENT INVESTMENT & MANAGEM 0.1%
Value ($000) $34,448 Shares 780,062 Est. Cost $32.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $34,051 Shares 316,107 Est. Cost $61.27 Unrealized +19.3%
DHR DANAHER CORP 0.1%
Value ($000) $33,820 Shares 337,037 Est. Cost $28.52 Unrealized +40.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $33,590 Shares 281,629 Est. Cost $40.48 Unrealized +83.3%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $33,574 Shares 312,955 Est. Cost $84.90 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $33,560 Shares 426,150 Est. Cost $44.58 Unrealized +43.8%
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $33,511 Shares 4,679,758 Est. Cost $13.39 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $33,471 Shares 926,141 Est. Cost $39.66 Unrealized
MEREDITH CORP 0.1%
Value ($000) $33,074 Shares 637,136 Est. Cost $48.30 Unrealized
VCA INC 0.1%
Value ($000) $33,043 Shares 488,725 Est. Cost $29.61 Unrealized
TRINSEO SA 0.1%
Value ($000) $32,792 Shares 763,853 Est. Cost $42.93 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $32,757 Shares 997,168 Est. Cost $30.33 Unrealized +5.0%
SMP STANDARD MOTOR PRODUCTS INC 0.1%
Value ($000) $32,678 Shares 821,480 Est. Cost $34.41 Unrealized +6.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $32,624 Shares 410,829 Est. Cost $45.43 Unrealized +70.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $32,621 Shares 274,038 Est. Cost $65.53 Unrealized +39.6%
INDB INDEPENDENT BANK CORP/ROCKLAND 0.1%
Value ($000) $32,543 Shares 712,095 Est. Cost $24.47 Unrealized +44.5%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $32,490 Shares 1,141,527 Est. Cost $29.63 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.1%
Value ($000) $32,229 Shares 1,303,695 Est. Cost $30.35 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $32,082 Shares 367,702 Est. Cost $74.93 Unrealized -8.9%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $32,055 Shares 1,095,528 Est. Cost $37.71 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $32,025 Shares 1,439,302 Est. Cost $27.13 Unrealized -14.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $31,994 Shares 1,287,490 Est. Cost $29.22 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $31,989 Shares 1,035,570 Est. Cost $35.87 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $31,489 Shares 665,317 Est. Cost $30.15 Unrealized +23.5%
IRM Iron Mountain Inc 0.1%
Value ($000) $31,323 Shares 786,418 Est. Cost $21.21 Unrealized +0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $31,215 Shares 6,543,654 Est. Cost $9.48 Unrealized -60.2%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $31,105 Shares 929,886 Est. Cost $35.35 Unrealized
PRICELINE GROUP INC/THE 0.1%
Value ($000) $31,085 Shares 24,900 Est. Cost $870.81 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $31,060 Shares 600,553 Est. Cost $34.93 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $31,007 Shares 949,683 Est. Cost $25.14 Unrealized +21.2%
CRESY CRESUD SACIF Y A 0.1%
Value ($000) $30,698 Shares 2,172,461 Est. Cost $8.43 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $30,681 Shares 1,487,192 Est. Cost $23.59 Unrealized
KNOLL INC 0.1%
Value ($000) $30,611 Shares 1,260,736 Est. Cost $15.86 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $30,430 Shares 482,327 Est. Cost $48.66 Unrealized
RMD RESMED INC 0.1%
Value ($000) $30,264 Shares 478,626 Est. Cost $49.26 Unrealized +7.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $30,228 Shares 1,487,603 Est. Cost $21.87 Unrealized -28.8%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $30,225 Shares 398,330 Est. Cost $46.84 Unrealized +49.9%
CIA BRASILEIRA DE DISTRIBUICAO 0.1%
Value ($000) $30,200 Shares 2,075,498 Est. Cost $13.85 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $30,100 Shares 3,074,614 Est. Cost $13.25 Unrealized -16.8%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $30,065 Shares 307,351 Est. Cost $71.55 Unrealized +28.8%
NIC INC 0.1%
Value ($000) $30,055 Shares 1,369,852 Est. Cost $17.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $29,883 Shares 433,335 Est. Cost $18.66 Unrealized +78.0%
Mobile Telesystems OJSC 0.1%
Value ($000) $29,761 Shares 3,594,239 Est. Cost $18.78 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $29,569 Shares 344,149 Est. Cost $68.36 Unrealized +10.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $29,398 Shares 269,727 Est. Cost $51.92 Unrealized +30.7%
USB US BANCORP 0.1%
Value ($000) $29,363 Shares 728,054 Est. Cost $27.30 Unrealized +6.9%
BROCADE COMMUNICATIONS SYSTEMS 0.1%
Value ($000) $29,335 Shares 3,195,561 Est. Cost $7.18 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $29,022 Shares 637,147 Est. Cost $36.09 Unrealized +22.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $29,020 Shares 671,611 Est. Cost $31.17 Unrealized +22.9%
IBN ICICI BANK LTD 0.1%
Value ($000) $29,011 Shares 4,040,048 Est. Cost $15.66 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value ($000) $28,964 Shares 684,725 Est. Cost $19.53 Unrealized +18.2%
PEP PEPSICO INC 0.1%
Value ($000) $28,645 Shares 270,384 Est. Cost $61.27 Unrealized +25.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $28,577 Shares 519,109 Est. Cost $70.17 Unrealized -14.3%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $28,577 Shares 217,298 Est. Cost $70.70 Unrealized +53.1%
OASIS PETROLEUM INC 0.1%
Value ($000) $28,300 Shares 3,030,032 Est. Cost $13.21 Unrealized
STORE CAPITAL CORP 0.1%
Value ($000) $28,176 Shares 956,732 Est. Cost $24.83 Unrealized
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value ($000) $28,148 Shares 170,028 Est. Cost $140.97 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $27,921 Shares 1,063,685 Est. Cost $35.10 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $27,836 Shares 6,473,479 Est. Cost $12.94 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $27,687 Shares 343,180 Est. Cost $54.47 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $27,619 Shares 352,550 Est. Cost $66.28 Unrealized +15.0%
AEP American Electric Power Co Inc 0.1%
Value ($000) $27,222 Shares 388,400 Est. Cost $33.41 Unrealized +39.5%
IRSA INVERSIONES Y REPRESENTAC 0.1%
Value ($000) $27,171 Shares 1,616,286 Est. Cost $9.23 Unrealized
MATX MATSON INC 0.1%
Value ($000) $27,170 Shares 841,445 Est. Cost $20.31 Unrealized +42.6%
TKC TURKCELL ILETISIM HIZMETLERI A 0.1%
Value ($000) $27,165 Shares 2,968,724 Est. Cost $13.95 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $27,131 Shares 434,861 Est. Cost $76.88 Unrealized -14.8%
STBA S&T BANCORP INC 0.1%
Value ($000) $27,034 Shares 1,105,702 Est. Cost $21.80 Unrealized +16.4%
MDT Medtronic Inc 0.1%
Value ($000) $27,012 Shares 311,312 Est. Cost $59.66 Unrealized +6.4%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.1%
Value ($000) $26,916 Shares 957,881 Est. Cost $17.15 Unrealized +4.0%
NEENAH PAPER INC 0.1%
Value ($000) $26,880 Shares 371,431 Est. Cost $57.52 Unrealized
TESARO INC 0.1%
Value ($000) $26,862 Shares 319,601 Est. Cost $47.52 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $26,688 Shares 254,366 Est. Cost $91.22 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $26,556 Shares 718,702 Est. Cost $38.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $26,308 Shares 288,528 Est. Cost $11.96 Unrealized +34.0%
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $26,064 Shares 1,356,778 Est. Cost $25.03 Unrealized -23.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $25,950 Shares 495,139 Est. Cost $6.92 Unrealized +46.4%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $25,586 Shares 4,403,795 Est. Cost $7.25 Unrealized
TJX TJX Cos Inc 0.0%
Value ($000) $25,583 Shares 331,249 Est. Cost $21.57 Unrealized +54.6%
AAON AAON INC 0.0%
Value ($000) $25,578 Shares 929,789 Est. Cost $14.68 Unrealized +15.8%
CNMD CONMED CORP 0.0%
Value ($000) $25,578 Shares 535,880 Est. Cost $38.22 Unrealized -0.0%
DRIL-QUIP INC 0.0%
Value ($000) $25,568 Shares 437,576 Est. Cost $72.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $25,538 Shares 447,096 Est. Cost $33.39 Unrealized +39.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25,474 Shares 152,802 Est. Cost $111.70 Unrealized +32.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $25,471 Shares 304,206 Est. Cost $37.73 Unrealized +40.3%
HD Home Depot Inc 0.0%
Value ($000) $25,177 Shares 197,176 Est. Cost $95.66 Unrealized +9.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $24,986 Shares 836,771 Est. Cost $23.15 Unrealized
CONTINENTAL BUILDING PRODUCTS 0.0%
Value ($000) $24,923 Shares 1,121,123 Est. Cost $20.23 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $24,864 Shares 434,377 Est. Cost $44.86 Unrealized +15.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $24,803 Shares 347,763 Est. Cost $33.58 Unrealized +35.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $24,757 Shares 690,577 Est. Cost $36.43 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $24,698 Shares 881,122 Est. Cost $25.02 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $24,668 Shares 546,474 Est. Cost $37.05 Unrealized +4.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $24,493 Shares 287,674 Est. Cost $70.05 Unrealized
BBD BANCO BRADESCO SA 0.0%
Value ($000) $24,325 Shares 3,114,259 Est. Cost $7.93 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $24,213 Shares 606,225 Est. Cost $34.63 Unrealized +9.0%
AES AES CORP 0.0%
Value ($000) $23,780 Shares 1,905,412 Est. Cost $7.36 Unrealized +7.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23,748 Shares 418,107 Est. Cost $57.64 Unrealized -3.3%
RSP PERMIAN INC 0.0%
Value ($000) $23,498 Shares 673,493 Est. Cost $28.68 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value ($000) $23,306 Shares 315,249 Est. Cost $22.35 Unrealized +52.4%
MYLAN NV 0.0%
Value ($000) $23,038 Shares 532,782 Est. Cost $45.01 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $22,962 Shares 713,550 Est. Cost $25.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $22,765 Shares 298,877 Est. Cost $44.80 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $22,693 Shares 263,816 Est. Cost $93.35 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $22,508 Shares 240,113 Est. Cost $54.53 Unrealized +6.1%
NOW SERVICENOW INC 0.0%
Value ($000) $22,501 Shares 338,881 Est. Cost $13.00 Unrealized +6.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $22,424 Shares 1,672,177 Est. Cost $6.82 Unrealized
KAI KADANT INC 0.0%
Value ($000) $22,373 Shares 434,335 Est. Cost $36.70 Unrealized +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $22,220 Shares 665,870 Est. Cost $25.15 Unrealized -10.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22,141 Shares 455,852 Est. Cost $25.11 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $22,129 Shares 364,214 Est. Cost $66.12 Unrealized -16.4%
WAGEWORKS INC 0.0%
Value ($000) $21,867 Shares 365,615 Est. Cost $44.41 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $21,835 Shares 491,881 Est. Cost $53.56 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $21,740 Shares 323,984 Est. Cost $57.31 Unrealized +10.4%
DDR CORP 0.0%
Value ($000) $21,687 Shares 1,195,529 Est. Cost $16.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $21,613 Shares 3,197,184 Est. Cost $22.49 Unrealized -67.8%
HSBC HOLDINGS PLC 0.0%
Value ($000) $21,496 Shares 21,550,000 Est. Cost $1.00 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $21,485 Shares 322,505 Est. Cost $34.55 Unrealized +63.9%
Magellan Midstream Partners LP 0.0%
Value ($000) $21,469 Shares 282,492 Est. Cost $61.96 Unrealized
AETNA INC 0.0%
Value ($000) $21,382 Shares 175,079 Est. Cost $92.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $21,354 Shares 121,938 Est. Cost $82.08 Unrealized +24.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $21,325 Shares 693,598 Est. Cost $5.42 Unrealized +10.3%
AIR METHODS CORP 0.0%
Value ($000) $21,279 Shares 593,888 Est. Cost $39.48 Unrealized
UDR UDR INC 0.0%
Value ($000) $21,250 Shares 575,574 Est. Cost $18.16 Unrealized +40.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21,152 Shares 197,203 Est. Cost $96.34 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $21,139 Shares 61,714 Est. Cost $263.08 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $21,121 Shares 798,215 Est. Cost $24.35 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21,086 Shares 193,927 Est. Cost $25.41 Unrealized +102.6%
SR SPIRE INC 0.0%
Value ($000) $21,024 Shares 296,778 Est. Cost $70.84 Unrealized
BROADCOM LTD 0.0%
Value ($000) $21,006 Shares 135,171 Est. Cost $154.67 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $20,971 Shares 1,335,742 Est. Cost $14.12 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $20,963 Shares 1,641,599 Est. Cost $11.65 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $20,938 Shares 303,788 Est. Cost $59.91 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $20,896 Shares 527,000 Est. Cost $46.06 Unrealized
CEPHEID 0.0%
Value ($000) $20,732 Shares 674,207 Est. Cost $40.55 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $20,646 Shares 247,483 Est. Cost $49.14 Unrealized +20.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $20,546 Shares 230,338 Est. Cost $81.55 Unrealized +6.8%
SHUTTERFLY INC 0.0%
Value ($000) $20,462 Shares 439,012 Est. Cost $46.47 Unrealized
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value ($000) $20,433 Shares 1,709,940 Est. Cost $11.51 Unrealized
American Campus Communities 0.0%
Value ($000) $20,404 Shares 385,929 Est. Cost $47.74 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $20,266 Shares 1,199,191 Est. Cost $14.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20,188 Shares 326,876 Est. Cost $49.62 Unrealized +16.1%
CATO CATO CORP/THE 0.0%
Value ($000) $20,180 Shares 534,992 Est. Cost $13.94 Unrealized +51.8%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $20,157 Shares 1,608,680 Est. Cost $13.42 Unrealized -5.7%
MOBILEYE NV 0.0%
Value ($000) $19,975 Shares 432,928 Est. Cost $41.61 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $19,889 Shares 437,419 Est. Cost $32.42 Unrealized +10.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $19,860 Shares 434,385 Est. Cost $49.41 Unrealized -13.0%
CATALENT INC 0.0%
Value ($000) $19,710 Shares 857,333 Est. Cost $26.33 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $19,669 Shares 300,660 Est. Cost $61.75 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $19,657 Shares 359,748 Est. Cost $50.16 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $19,353 Shares 229,000 Est. Cost $43.57 Unrealized +41.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $19,305 Shares 178,855 Est. Cost $101.22 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $19,253 Shares 247,433 Est. Cost $59.26 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $19,235 Shares 472,952 Est. Cost $50.70 Unrealized
ALPHABET INC-CL A 0.0%
Value ($000) $19,206 Shares 145,476 Est. Cost $92.22 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $19,192 Shares 946,828 Est. Cost $19.87 Unrealized
Enbridge Energy Management LLC 0.0%
Value ($000) $19,163 Shares 832,784 Est. Cost $24.87 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $19,148 Shares 335,997 Est. Cost $65.71 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19,141 Shares 206,843 Est. Cost $37.71 Unrealized +66.4%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $19,118 Shares 199,578 Est. Cost $47.60 Unrealized +101.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $19,098 Shares 800,423 Est. Cost $22.99 Unrealized -1.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $19,075 Shares 485,247 Est. Cost $29.46 Unrealized +13.2%
MICROSEMI CORP 0.0%
Value ($000) $19,023 Shares 582,107 Est. Cost $34.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $18,831 Shares 381,975 Est. Cost $27.61 Unrealized +7.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18,649 Shares 394,605 Est. Cost $38.65 Unrealized -26.0%
POST PROPERTIES INC 0.0%
Value ($000) $18,399 Shares 301,371 Est. Cost $53.51 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $18,379 Shares 919,870 Est. Cost $15.51 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $18,377 Shares 415,874 Est. Cost $40.81 Unrealized -1.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $18,230 Shares 177,769 Est. Cost $103.28 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $18,210 Shares 290,890 Est. Cost $61.18 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $18,169 Shares 498,041 Est. Cost $26.51 Unrealized +4.9%
CUBE CUBESMART 0.0%
Value ($000) $18,132 Shares 587,189 Est. Cost $24.85 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $17,999 Shares 719,965 Est. Cost $22.44 Unrealized
COLUMBIA PIPELINE GROUP -W/I 0.0%
Value ($000) $17,954 Shares 788,400 Est. Cost $18.59 Unrealized
MEDICINES CO/THE 0.0%
Value ($000) $17,892 Shares 532,035 Est. Cost $33.00 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $17,772 Shares 345,146 Est. Cost $69.28 Unrealized -21.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $17,637 Shares 328,122 Est. Cost $64.10 Unrealized +7.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $17,602 Shares 607,172 Est. Cost $40.10 Unrealized -24.6%
DXCM DEXCOM INC 0.0%
Value ($000) $17,559 Shares 221,340 Est. Cost $16.64 Unrealized +2.3%
BBCN BANCORP INC 0.0%
Value ($000) $17,552 Shares 1,176,411 Est. Cost $15.05 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $17,418 Shares 2,713,104 Est. Cost $6.71 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $17,411 Shares 185,803 Est. Cost $75.22 Unrealized +17.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $17,343 Shares 874,579 Est. Cost $17.67 Unrealized +8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17,313 Shares 355,208 Est. Cost $48.10 Unrealized -1.9%
KFRC KFORCE INC 0.0%
Value ($000) $17,253 Shares 1,021,504 Est. Cost $19.93 Unrealized -6.8%
ELV ANTHEM INC 0.0%
Value ($000) $17,245 Shares 131,300 Est. Cost $114.25 Unrealized +4.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $17,149 Shares 1,532,533 Est. Cost $10.78 Unrealized -10.2%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $17,148 Shares 492,483 Est. Cost $30.59 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $17,056 Shares 631,717 Est. Cost $21.91 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $16,991 Shares 264,197 Est. Cost $65.39 Unrealized +1.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $16,961 Shares 162,851 Est. Cost $86.60 Unrealized +5.7%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $16,828 Shares 423,656 Est. Cost $39.28 Unrealized
GS GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $16,783 Shares 112,955 Est. Cost $144.82 Unrealized -11.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $16,555 Shares 313,899 Est. Cost $51.91 Unrealized +8.1%
RETROPHIN INC 0.0%
Value ($000) $16,551 Shares 929,316 Est. Cost $21.47 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $16,527 Shares 306,516 Est. Cost $45.85 Unrealized -1.6%
EXPRESS INC 0.0%
Value ($000) $16,496 Shares 1,136,874 Est. Cost $17.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,270 Shares 696,195 Est. Cost $11.99 Unrealized +80.5%
BAK BRASKEM SA 0.0%
Value ($000) $16,254 Shares 1,371,535 Est. Cost $14.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $16,175 Shares 885,324 Est. Cost $6.75 Unrealized +15.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $16,165 Shares 346,800 Est. Cost $24.06 Unrealized +35.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $16,148 Shares 291,489 Est. Cost $40.97 Unrealized +34.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $16,050 Shares 611,184 Est. Cost $10.37 Unrealized -4.2%
AMGN AMGEN INC 0.0%
Value ($000) $16,000 Shares 105,159 Est. Cost $91.03 Unrealized +28.2%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $15,935 Shares 675,792 Est. Cost $28.52 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $15,931 Shares 448,512 Est. Cost $28.00 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $15,808 Shares 534,428 Est. Cost $32.95 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $15,676 Shares 412,955 Est. Cost $32.13 Unrealized -15.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,607 Shares 165,614 Est. Cost $73.29 Unrealized +15.4%
ESRT EMPIRE STATE REALTY TRUST IN 0.0%
Value ($000) $15,591 Shares 821,009 Est. Cost $17.35 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $15,584 Shares 783,911 Est. Cost $12.11 Unrealized +8.2%
CORESITE REALTY CORP 0.0%
Value ($000) $15,506 Shares 174,834 Est. Cost $88.69 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,474 Shares 195,676 Est. Cost $54.96 Unrealized +6.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $15,443 Shares 1,667,762 Est. Cost $37.66 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $15,436 Shares 118,094 Est. Cost $96.97 Unrealized +6.8%
INTERXION HOLDING NV 0.0%
Value ($000) $15,406 Shares 417,722 Est. Cost $29.85 Unrealized
Tyco International Ltd 0.0%
Value ($000) $15,377 Shares 360,953 Est. Cost $41.63 Unrealized
QUIDEL CORP 0.0%
Value ($000) $15,331 Shares 858,387 Est. Cost $22.27 Unrealized
AXTA ALLY FINANCIAL INC 0.0%
Value ($000) $15,316 Shares 585,208 Est. Cost $30.33 Unrealized -6.6%
JD JD.COM INC 0.0%
Value ($000) $15,257 Shares 718,600 Est. Cost $31.56 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $15,247 Shares 984,936 Est. Cost $15.38 Unrealized
CIGNA CORP 0.0%
Value ($000) $15,246 Shares 119,118 Est. Cost $119.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,159 Shares 232,148 Est. Cost $34.26 Unrealized +28.8%
PPL PPL CORP 0.0%
Value ($000) $15,094 Shares 399,850 Est. Cost $19.49 Unrealized +27.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $15,091 Shares 170,848 Est. Cost $88.33 Unrealized
DEL FRISCO'S RESTAURANT GROUP 0.0%
Value ($000) $15,007 Shares 1,047,976 Est. Cost $18.66 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $15,006 Shares 596,889 Est. Cost $31.42 Unrealized -15.3%
TELETECH HOLDINGS INC 0.0%
Value ($000) $14,964 Shares 551,580 Est. Cost $25.67 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $14,825 Shares 207,818 Est. Cost $39.95 Unrealized +22.6%
US ECOLOGY INC 0.0%
Value ($000) $14,811 Shares 322,330 Est. Cost $39.65 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $14,747 Shares 578,207 Est. Cost $30.79 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $14,706 Shares 274,409 Est. Cost $49.90 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14,655 Shares 345,386 Est. Cost $33.72 Unrealized +26.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,650 Shares 121,700 Est. Cost $81.54 Unrealized +28.3%
TORCHMARK CORP 0.0%
Value ($000) $14,646 Shares 236,919 Est. Cost $60.97 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $14,464 Shares 659,260 Est. Cost $18.85 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $14,388 Shares 148,350 Est. Cost $66.43 Unrealized +44.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $14,363 Shares 229,251 Est. Cost $31.62 Unrealized +44.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $14,311 Shares 34,537 Est. Cost $223.77 Unrealized +49.4%
Buckeye Partners LP 0.0%
Value ($000) $14,164 Shares 201,400 Est. Cost $69.43 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $14,157 Shares 523,178 Est. Cost $22.37 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $14,057 Shares 1,146,530 Est. Cost $21.47 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $14,028 Shares 318,820 Est. Cost $46.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,005 Shares 274,613 Est. Cost $31.98 Unrealized +20.3%
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $14,004 Shares 12,514,000 Est. Cost $0.96 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $13,976 Shares 293,992 Est. Cost $21.53 Unrealized +23.8%
INFINERA CORP 0.0%
Value ($000) $13,957 Shares 1,237,303 Est. Cost $14.98 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $13,828 Shares 186,362 Est. Cost $70.12 Unrealized
INCONTACT INC 0.0%
Value ($000) $13,818 Shares 997,698 Est. Cost $8.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,777 Shares 151,043 Est. Cost $53.86 Unrealized +24.1%
AFL AFLAC INC 0.0%
Value ($000) $13,757 Shares 190,644 Est. Cost $20.36 Unrealized +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,740 Shares 543,529 Est. Cost $23.05 Unrealized +0.8%
MS MORGAN STANLEY 0.0%
Value ($000) $13,715 Shares 527,900 Est. Cost $21.31 Unrealized -6.6%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $13,687 Shares 64,476 Est. Cost $13.37 Unrealized +13.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $13,686 Shares 434,765 Est. Cost $25.49 Unrealized
SO Southern Co 0.0%
Value ($000) $13,585 Shares 253,300 Est. Cost $28.33 Unrealized +18.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $13,569 Shares 86,400 Est. Cost $113.89 Unrealized +12.4%
SYK STRYKER CORP 0.0%
Value ($000) $13,511 Shares 112,750 Est. Cost $80.30 Unrealized +25.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,408 Shares 78,613 Est. Cost $115.39 Unrealized +43.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $13,408 Shares 745,744 Est. Cost $13.17 Unrealized +40.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $13,209 Shares 364,396 Est. Cost $17.59 Unrealized +35.6%
EATON VANCE CORP 0.0%
Value ($000) $13,155 Shares 372,230 Est. Cost $38.80 Unrealized
KLX INC 0.0%
Value ($000) $13,137 Shares 423,768 Est. Cost $35.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,017 Shares 19,680 Est. Cost $47.71 Unrealized +47.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $12,997 Shares 539,756 Est. Cost $24.95 Unrealized -2.4%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $12,862 Shares 241,399 Est. Cost $68.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12,828 Shares 157,426 Est. Cost $45.27 Unrealized +31.8%
HARRIS CORP 0.0%
Value ($000) $12,827 Shares 153,735 Est. Cost $78.92 Unrealized
LIBERTY GLOBAL PLC LILAC 0.0%
Value ($000) $12,691 Shares 390,611 Est. Cost $32.49 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $12,674 Shares 286,871 Est. Cost $26.06 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $12,665 Shares 551,856 Est. Cost $17.81 Unrealized -17.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $12,645 Shares 1,046,759 Est. Cost $17.09 Unrealized -14.6%
SCIQUEST INC 0.0%
Value ($000) $12,627 Shares 714,995 Est. Cost $15.59 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $12,586 Shares 148,651 Est. Cost $55.65 Unrealized +13.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,569 Shares 188,917 Est. Cost $39.00 Unrealized +18.3%
MCK MCKESSON CORP 0.0%
Value ($000) $12,566 Shares 67,323 Est. Cost $119.25 Unrealized +36.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $12,525 Shares 2,029,734 Est. Cost $10.47 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $12,488 Shares 882,563 Est. Cost $18.93 Unrealized -24.4%
AVT AVNET INC 0.0%
Value ($000) $12,412 Shares 306,406 Est. Cost $26.67 Unrealized +25.4%
WHITEWAVE FOODS CO/THE 0.0%
Value ($000) $12,371 Shares 263,553 Est. Cost $43.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,367 Shares 278,800 Est. Cost $32.67 Unrealized +22.5%
CBS CORP 0.0%
Value ($000) $12,301 Shares 225,950 Est. Cost $54.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,298 Shares 35,214 Est. Cost $304.59 Unrealized +25.7%
C CITIGROUP INC 0.0%
Value ($000) $12,291 Shares 289,943 Est. Cost $35.44 Unrealized -6.6%
Terrapin 3 Acquisition Corporation 0.0%
Value ($000) $12,249 Shares 1,211,563 Est. Cost $10.35 Unrealized
BA Boeing Co 0.0%
Value ($000) $12,008 Shares 92,460 Est. Cost $109.50 Unrealized +8.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $11,980 Shares 1,014,361 Est. Cost $9.77 Unrealized +20.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,948 Shares 927,675 Est. Cost $12.91 Unrealized -8.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $11,897 Shares 148,622 Est. Cost $57.98 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11,837 Shares 117,050 Est. Cost $56.04 Unrealized +38.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $11,779 Shares 158,281 Est. Cost $44.56 Unrealized +6.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $11,777 Shares 539,982 Est. Cost $38.94 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $11,735 Shares 438,029 Est. Cost $27.73 Unrealized +1.3%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $11,717 Shares 2,055,573 Est. Cost $6.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,708 Shares 105,265 Est. Cost $68.44 Unrealized +26.4%
CCU CIA CERVECERIAS UNIDAS SA 0.0%
Value ($000) $11,558 Shares 495,139 Est. Cost $22.64 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11,449 Shares 287,439 Est. Cost $25.65 Unrealized +9.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11,351 Shares 352,623 Est. Cost $31.04 Unrealized +9.5%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $11,343 Shares 327,729 Est. Cost $33.50 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $11,313 Shares 248,589 Est. Cost $49.83 Unrealized
GRUBHUB INC 0.0%
Value ($000) $11,269 Shares 362,688 Est. Cost $34.92 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $11,265 Shares 413,602 Est. Cost $35.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11,258 Shares 188,480 Est. Cost $46.13 Unrealized +7.9%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $11,252 Shares 445,969 Est. Cost $35.05 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $11,237 Shares 165,482 Est. Cost $50.68 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $11,232 Shares 74,004 Est. Cost $118.43 Unrealized -19.7%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $11,224 Shares 389,976 Est. Cost $17.86 Unrealized +8.8%
HUM HUMANA INC 0.0%
Value ($000) $11,091 Shares 61,657 Est. Cost $121.40 Unrealized +35.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,037 Shares 416,788 Est. Cost $28.22 Unrealized +3.6%
F FORD MOTOR CO 0.0%
Value ($000) $11,003 Shares 875,324 Est. Cost $7.63 Unrealized +4.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $10,974 Shares 103,071 Est. Cost $108.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10,948 Shares 183,545 Est. Cost $55.83 Unrealized +3.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $10,912 Shares 44,787 Est. Cost $182.50 Unrealized +19.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,857 Shares 1,652,548 Est. Cost $6.72 Unrealized
INTEL CORP 0.0%
Value ($000) $10,806 Shares 6,625,000 Est. Cost $1.63 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $10,798 Shares 429,700 Est. Cost $33.80 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10,738 Shares 189,407 Est. Cost $40.83 Unrealized +23.7%
TIME WARNER INC 0.0%
Value ($000) $10,731 Shares 145,917 Est. Cost $72.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $10,641 Shares 300,935 Est. Cost $36.34 Unrealized
QUNAR CAYMAN ISLANDS LTD 0.0%
Value ($000) $10,607 Shares 356,041 Est. Cost $34.23 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $10,598 Shares 156,019 Est. Cost $113.57 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10,583 Shares 115,690 Est. Cost $9.59 Unrealized +0.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $10,525 Shares 46,147 Est. Cost $120.87 Unrealized +34.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10,490 Shares 370,543 Est. Cost $36.42 Unrealized -10.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $10,483 Shares 187,825 Est. Cost $58.31 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $10,467 Shares 331,012 Est. Cost $33.27 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $10,437 Shares 353,572 Est. Cost $35.00 Unrealized -25.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,376 Shares 463,821 Est. Cost $18.47 Unrealized +6.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $10,365 Shares 163,204 Est. Cost $47.38 Unrealized +23.8%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $10,346 Shares 289,880 Est. Cost $29.82 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $10,327 Shares 77,004 Est. Cost $72.68 Unrealized +74.2%
KO Coca-Cola Co 0.0%
Value ($000) $10,319 Shares 227,623 Est. Cost $28.91 Unrealized +15.3%
PH Parker Hannifin Corp 0.0%
Value ($000) $10,307 Shares 95,390 Est. Cost $96.46 Unrealized -0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $10,298 Shares 60,719 Est. Cost $97.13 Unrealized +42.4%
MGM GROWTH PROPERTIES LLC 0.0%
Value ($000) $10,280 Shares 385,322 Est. Cost $26.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,177 Shares 126,346 Est. Cost $69.58 Unrealized +9.9%
PH GLATFELTER CO 0.0%
Value ($000) $10,140 Shares 518,418 Est. Cost $24.64 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10,121 Shares 396,277 Est. Cost $20.63 Unrealized -7.4%
IDA IDACORP INC 0.0%
Value ($000) $10,027 Shares 123,250 Est. Cost $61.40 Unrealized +20.1%
PRAXAIR INC 0.0%
Value ($000) $9,997 Shares 88,954 Est. Cost $119.02 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9,914 Shares 241,046 Est. Cost $24.70 Unrealized +17.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $9,888 Shares 121,600 Est. Cost $42.84 Unrealized +37.7%
ASML ASML HOLDING NV 0.0%
Value ($000) $9,839 Shares 99,172 Est. Cost $96.35 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $9,722 Shares 250,426 Est. Cost $37.95 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9,721 Shares 372,746 Est. Cost $7.49 Unrealized +1.2%
VALE VALE SA 0.0%
Value ($000) $9,630 Shares 1,902,954 Est. Cost $8.03 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $9,611 Shares 160,400 Est. Cost $9.58 Unrealized +38.5%
PDC ENERGY INC 0.0%
Value ($000) $9,607 Shares 166,763 Est. Cost $56.47 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $9,578 Shares 304,241 Est. Cost $21.61 Unrealized +26.9%
ORCL ORACLE CORP 0.0%
Value ($000) $9,567 Shares 233,735 Est. Cost $30.64 Unrealized +12.9%
CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $9,535 Shares 231,400 Est. Cost $44.69 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $9,526 Shares 7,350 Est. Cost $1161.18 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9,510 Shares 61,625 Est. Cost $96.04 Unrealized +16.7%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $9,386 Shares 609,065 Est. Cost $21.24 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $9,344 Shares 798,606 Est. Cost $12.65 Unrealized
FINISH LINE INC/THE 0.0%
Value ($000) $9,251 Shares 458,195 Est. Cost $22.61 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,079 Shares 135,198 Est. Cost $64.95 Unrealized +5.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $9,075 Shares 93,915 Est. Cost $45.89 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $9,056 Shares 750,336 Est. Cost $14.06 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,035 Shares 135,430 Est. Cost $54.95 Unrealized +6.8%
Ishares MSCI Taiwan Index Fund 0.0%
Value ($000) $9,016 Shares 641,700 Est. Cost $14.00 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $8,984 Shares 247,085 Est. Cost $15.84 Unrealized +11.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,935 Shares 138,166 Est. Cost $10.87 Unrealized +68.3%
TESORO CORP 0.0%
Value ($000) $8,816 Shares 117,672 Est. Cost $86.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,804 Shares 389,070 Est. Cost $19.25 Unrealized +11.5%
AZO AUTOZONE INC 0.0%
Value ($000) $8,705 Shares 10,966 Est. Cost $437.23 Unrealized +76.2%
HPQ HP INC 0.0%
Value ($000) $8,665 Shares 690,494 Est. Cost $9.09 Unrealized -0.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8,554 Shares 82,129 Est. Cost $65.02 Unrealized +28.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,534 Shares 127,783 Est. Cost $19.20 Unrealized +165.9%
TGT TARGET CORP 0.0%
Value ($000) $8,376 Shares 119,971 Est. Cost $48.58 Unrealized +15.5%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $8,353 Shares 453,708 Est. Cost $23.48 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $8,348 Shares 55,210 Est. Cost $151.97 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $8,348 Shares 100,677 Est. Cost $43.67 Unrealized +13.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $8,336 Shares 154,577 Est. Cost $51.71 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8,303 Shares 71,109 Est. Cost $142.39 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $8,283 Shares 709,733 Est. Cost $13.28 Unrealized -15.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $8,250 Shares 276,293 Est. Cost $31.58 Unrealized +3.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,212 Shares 30,290 Est. Cost $16.21 Unrealized +9.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,184 Shares 182,773 Est. Cost $24.23 Unrealized +26.7%
ROYAL BANK OF SCOTLAND GROUP P 0.0%
Value ($000) $8,181 Shares 8,750,000 Est. Cost $0.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $8,176 Shares 148,110 Est. Cost $26.59 Unrealized +89.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,073 Shares 44,193 Est. Cost $130.34 Unrealized +15.3%
CE CELANESE CORP 0.0%
Value ($000) $7,998 Shares 122,190 Est. Cost $37.77 Unrealized +53.0%
E-COMMERCE CHINA DANGDANG INC 0.0%
Value ($000) $7,954 Shares 1,314,636 Est. Cost $9.78 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $7,931 Shares 107,646 Est. Cost $46.71 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,749 Shares 63,183 Est. Cost $24.25 Unrealized -4.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $7,743 Shares 164,700 Est. Cost $0.98 Unrealized +3.5%
NOBLE ENERGY INC 0.0%
Value ($000) $7,696 Shares 214,560 Est. Cost $36.64 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $7,692 Shares 263,424 Est. Cost $27.93 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,637 Shares 84,224 Est. Cost $105.80 Unrealized -2.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,593 Shares 30,619 Est. Cost $106.54 Unrealized +127.2%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $7,563 Shares 166,883 Est. Cost $36.46 Unrealized +9.9%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $7,525 Shares 392,312 Est. Cost $17.88 Unrealized
ANTHEM INC 0.0%
Value ($000) $7,477 Shares 4,075,000 Est. Cost $1.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,428 Shares 95,930 Est. Cost $38.43 Unrealized -6.8%
NI NiSource Inc 0.0%
Value ($000) $7,415 Shares 279,600 Est. Cost $11.41 Unrealized +54.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,387 Shares 419,950 Est. Cost $13.88 Unrealized -8.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $7,342 Shares 262,017 Est. Cost $23.73 Unrealized +5.6%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $7,295 Shares 89,625 Est. Cost $53.04 Unrealized +18.7%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $7,264 Shares 37,079 Est. Cost $165.27 Unrealized -13.1%
ST JUDE MEDICAL INC 0.0%
Value ($000) $7,263 Shares 93,121 Est. Cost $57.89 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7,243 Shares 78,000 Est. Cost $85.88 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,197 Shares 72,167 Est. Cost $24.67 Unrealized +38.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $7,123 Shares 536,836 Est. Cost $12.24 Unrealized -7.4%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $7,114 Shares 636,800 Est. Cost $19.93 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $7,088 Shares 282,043 Est. Cost $26.34 Unrealized +0.7%
KEY KEYCORP 0.0%
Value ($000) $6,999 Shares 633,396 Est. Cost $8.60 Unrealized -7.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,965 Shares 175,432 Est. Cost $24.80 Unrealized +10.7%
SYMANTEC CORP 0.0%
Value ($000) $6,920 Shares 336,900 Est. Cost $22.13 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6,912 Shares 286,779 Est. Cost $37.83 Unrealized -40.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $6,805 Shares 84,600 Est. Cost $39.28 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,762 Shares 91,552 Est. Cost $64.45 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,747 Shares 119,130 Est. Cost $46.10 Unrealized +3.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,739 Shares 152,476 Est. Cost $32.96 Unrealized +31.0%
ACGL ALPHABET INC-CL C 0.0%
Value ($000) $6,720 Shares 20,218 Est. Cost $21.87 Unrealized +2.7%
INPHI CORP 0.0%
Value ($000) $6,638 Shares 207,243 Est. Cost $33.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,636 Shares 64,645 Est. Cost $98.14 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $6,566 Shares 39,075 Est. Cost $107.73 Unrealized +17.2%
VRSN VERISIGN INC 0.0%
Value ($000) $6,564 Shares 75,917 Est. Cost $71.37 Unrealized +19.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $6,530 Shares 236,000 Est. Cost $27.57 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $6,514 Shares 99,729 Est. Cost $65.50 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6,416 Shares 511,606 Est. Cost $13.79 Unrealized -5.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,412 Shares 176,017 Est. Cost $42.61 Unrealized -11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,244 Shares 260,143 Est. Cost $14.56 Unrealized +11.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,235 Shares 190,400 Est. Cost $35.17 Unrealized -14.9%
ACM AECOM 0.0%
Value ($000) $6,224 Shares 195,918 Est. Cost $29.26 Unrealized +4.0%
NEVRO CORP 0.0%
Value ($000) $6,145 Shares 83,309 Est. Cost $73.76 Unrealized
MAN ManpowerGroup 0.0%
Value ($000) $6,106 Shares 94,900 Est. Cost $56.38 Unrealized +37.5%
NUVASIVE INC 0.0%
Value ($000) $6,102 Shares 102,180 Est. Cost $56.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,027 Shares 77,457 Est. Cost $93.53 Unrealized -9.1%
GOL LINHAS AEREAS INTELIGENTES 0.0%
Value ($000) $6,013 Shares 567,836 Est. Cost $7.53 Unrealized
MAR Marriott International Inc 0.0%
Value ($000) $5,955 Shares 89,606 Est. Cost $62.57 Unrealized -2.0%
WR GRACE & CO 0.0%
Value ($000) $5,948 Shares 81,250 Est. Cost $84.04 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $5,945 Shares 242,250 Est. Cost $29.76 Unrealized
CERNER CORP 0.0%
Value ($000) $5,909 Shares 100,827 Est. Cost $61.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,909 Shares 130,000 Est. Cost $39.68 Unrealized +16.0%
INTELSAT SA 0.0%
Value ($000) $5,908 Shares 2,289,930 Est. Cost $12.47 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $5,898 Shares 198,974 Est. Cost $23.11 Unrealized +3.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $5,880 Shares 201,538 Est. Cost $31.27 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $5,877 Shares 68,830 Est. Cost $78.92 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $5,698 Shares 69,145 Est. Cost $91.02 Unrealized -8.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $5,636 Shares 197,922 Est. Cost $27.99 Unrealized
ASHLAND INC 0.0%
Value ($000) $5,590 Shares 48,700 Est. Cost $101.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,585 Shares 66,500 Est. Cost $30.38 Unrealized +101.7%
PRIVATEBANCORP INC 0.0%
Value ($000) $5,574 Shares 126,600 Est. Cost $29.18 Unrealized
SHIRE PLC 0.0%
Value ($000) $5,561 Shares 30,206 Est. Cost $184.10 Unrealized
MONSANTO CO 0.0%
Value ($000) $5,550 Shares 53,664 Est. Cost $100.44 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5,531 Shares 176,767 Est. Cost $31.32 Unrealized +1.3%
LEN LENNAR CORP 0.0%
Value ($000) $5,446 Shares 118,138 Est. Cost $37.65 Unrealized +5.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $5,419 Shares 300,056 Est. Cost $12.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,390 Shares 35,513 Est. Cost $87.78 Unrealized +58.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5,292 Shares 41,221 Est. Cost $65.14 Unrealized +69.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $5,253 Shares 130,000 Est. Cost $41.79 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $5,243 Shares 115,749 Est. Cost $47.39 Unrealized -2.8%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $5,214 Shares 524,566 Est. Cost $9.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $5,212 Shares 134,101 Est. Cost $51.44 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $5,209 Shares 108,774 Est. Cost $45.49 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $5,168 Shares 100,032 Est. Cost $53.49 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $5,150 Shares 87,163 Est. Cost $56.82 Unrealized +6.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $5,119 Shares 286,450 Est. Cost $16.59 Unrealized -12.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,116 Shares 85,410 Est. Cost $36.20 Unrealized +12.1%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $5,055 Shares 126,560 Est. Cost $39.94 Unrealized
QIWI PLC 0.0%
Value ($000) $5,047 Shares 385,284 Est. Cost $38.11 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5,003 Shares 78,874 Est. Cost $57.99 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4,998 Shares 98,000 Est. Cost $39.72 Unrealized +26.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $4,979 Shares 64,400 Est. Cost $58.73 Unrealized +28.7%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $4,977 Shares 4,250,000 Est. Cost $1.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,965 Shares 107,118 Est. Cost $30.81 Unrealized +16.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $4,937 Shares 144,443 Est. Cost $13.92 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $4,904 Shares 60,600 Est. Cost $69.58 Unrealized +8.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $4,875 Shares 78,583 Est. Cost $91.26 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,865 Shares 94,493 Est. Cost $51.54 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,824 Shares 69,474 Est. Cost $59.47 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4,808 Shares 83,300 Est. Cost $33.44 Unrealized +42.7%
ROWAN COS PLC 0.0%
Value ($000) $4,790 Shares 271,245 Est. Cost $23.40 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4,769 Shares 92,624 Est. Cost $27.80 Unrealized +20.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $4,729 Shares 31,029 Est. Cost $94.86 Unrealized +4.5%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $4,726 Shares 239,559 Est. Cost $16.05 Unrealized
Enbridge Energy Partners LP 0.0%
Value ($000) $4,682 Shares 201,800 Est. Cost $28.58 Unrealized
INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value ($000) $4,674 Shares 232,200 Est. Cost $20.13 Unrealized
CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $4,645 Shares 499,019 Est. Cost $18.15 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $4,619 Shares 46,600 Est. Cost $42.07 Unrealized +33.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,591 Shares 157,825 Est. Cost $31.93 Unrealized -11.4%
O Realty Income Corp 0.0%
Value ($000) $4,580 Shares 66,036 Est. Cost $28.47 Unrealized +35.5%
HYG ISHARES IBOXX $ HIGH YIELD COR 0.0%
Value ($000) $4,573 Shares 54,000 Est. Cost $84.69 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,570 Shares 8,937 Est. Cost $374.00 Unrealized +14.2%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $4,559 Shares 158,300 Est. Cost $26.52 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,551 Shares 147,110 Est. Cost $26.65 Unrealized +2.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $4,543 Shares 100,466 Est. Cost $30.89 Unrealized +21.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,531 Shares 77,941 Est. Cost $62.11 Unrealized -11.3%
STATOIL ASA 0.0%
Value ($000) $4,527 Shares 261,502 Est. Cost $24.07 Unrealized
VFC VF CORP 0.0%
Value ($000) $4,525 Shares 73,574 Est. Cost $58.22 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $4,524 Shares 113,550 Est. Cost $55.28 Unrealized -13.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,524 Shares 50,400 Est. Cost $75.52 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $4,519 Shares 113,547 Est. Cost $38.68 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,500 Shares 113,550 Est. Cost $36.82 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,492 Shares 43,150 Est. Cost $117.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,491 Shares 252,300 Est. Cost $21.91 Unrealized -12.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,472 Shares 31,854 Est. Cost $157.68 Unrealized -9.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,440 Shares 87,390 Est. Cost $41.82 Unrealized +5.6%
POLYONE CORP 0.0%
Value ($000) $4,437 Shares 125,900 Est. Cost $31.00 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,435 Shares 113,130 Est. Cost $32.96 Unrealized +15.7%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $4,427 Shares 196,500 Est. Cost $25.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4,423 Shares 77,263 Est. Cost $51.86 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,422 Shares 160,000 Est. Cost $43.87 Unrealized -32.6%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $4,391 Shares 30,325 Est. Cost $118.27 Unrealized +20.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,374 Shares 53,950 Est. Cost $64.23 Unrealized +16.7%
MD MEDNAX INC 0.0%
Value ($000) $4,360 Shares 60,200 Est. Cost $63.55 Unrealized +8.2%
VANTIV INC 0.0%
Value ($000) $4,360 Shares 77,040 Est. Cost $55.25 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,336 Shares 42,160 Est. Cost $95.57 Unrealized +5.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $4,326 Shares 30,450 Est. Cost $99.37 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,306 Shares 41,850 Est. Cost $36.67 Unrealized +16.1%
ZTS ZOETIS INC 0.0%
Value ($000) $4,281 Shares 90,200 Est. Cost $42.13 Unrealized +4.1%
COOPER COS INC/THE 0.0%
Value ($000) $4,272 Shares 24,900 Est. Cost $137.13 Unrealized
COACH INC 0.0%
Value ($000) $4,259 Shares 104,550 Est. Cost $34.31 Unrealized
CHINA PETROLEUM & CHEMICAL COR 0.0%
Value ($000) $4,255 Shares 59,094 Est. Cost $81.47 Unrealized
STARWOOD HOTELS & RESORTS WORL 0.0%
Value ($000) $4,248 Shares 57,450 Est. Cost $73.79 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $4,234 Shares 79,500 Est. Cost $75.19 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $4,230 Shares 64,876 Est. Cost $46.01 Unrealized +14.1%
ULTIMATE SOFTWARE GROUP INC/TH 0.0%
Value ($000) $4,229 Shares 20,112 Est. Cost $193.51 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $4,198 Shares 14,292 Est. Cost $77.05 Unrealized +15.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,197 Shares 97,000 Est. Cost $35.72 Unrealized +10.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,195 Shares 138,966 Est. Cost $32.96 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,170 Shares 82,311 Est. Cost $43.27 Unrealized +14.8%
QRVO QORVO INC 0.0%
Value ($000) $4,164 Shares 75,350 Est. Cost $59.38 Unrealized -15.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,145 Shares 28,961 Est. Cost $147.97 Unrealized
TIME INC 0.0%
Value ($000) $4,098 Shares 248,952 Est. Cost $20.35 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $4,059 Shares 49,900 Est. Cost $22.63 Unrealized +16.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,048 Shares 50,610 Est. Cost $63.69 Unrealized +21.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,032 Shares 44,750 Est. Cost $97.69 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,001 Shares 52,777 Est. Cost $67.47 Unrealized -11.3%
LIBERTY GLOBAL PLC LILAC 0.0%
Value ($000) $3,993 Shares 123,777 Est. Cost $32.26 Unrealized
CHANGYOU.COM LTD 0.0%
Value ($000) $3,989 Shares 199,043 Est. Cost $18.78 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $3,978 Shares 67,352 Est. Cost $40.81 Unrealized +23.9%
M MACY'S INC 0.0%
Value ($000) $3,974 Shares 118,248 Est. Cost $46.47 Unrealized -22.9%
FE FirstEnergy Corp 0.0%
Value ($000) $3,964 Shares 113,543 Est. Cost $23.46 Unrealized -3.3%
Health Care Property Investors Inc 0.0%
Value ($000) $3,952 Shares 111,700 Est. Cost $39.10 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $3,947 Shares 191,509 Est. Cost $20.81 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $3,915 Shares 36,900 Est. Cost $76.58 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,886 Shares 89,896 Est. Cost $36.14 Unrealized +14.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $3,874 Shares 137,974 Est. Cost $29.67 Unrealized +1.0%
ARMK ARAMARK 0.0%
Value ($000) $3,857 Shares 115,409 Est. Cost $21.33 Unrealized +0.3%
ILLUMINA INC 0.0%
Value ($000) $3,846 Shares 3,945,000 Est. Cost $0.97 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $3,829 Shares 83,500 Est. Cost $19.86 Unrealized +59.2%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $3,817 Shares 192,900 Est. Cost $20.63 Unrealized +1.6%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $3,812 Shares 99,167 Est. Cost $38.25 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $3,772 Shares 53,900 Est. Cost $65.38 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,766 Shares 86,600 Est. Cost $38.16 Unrealized -4.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,765 Shares 120,288 Est. Cost $49.75 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $3,752 Shares 121,207 Est. Cost $30.30 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,721 Shares 63,826 Est. Cost $38.44 Unrealized -13.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $3,669 Shares 43,100 Est. Cost $73.25 Unrealized -4.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,651 Shares 47,409 Est. Cost $51.54 Unrealized +42.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $3,644 Shares 45,500 Est. Cost $58.99 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $3,643 Shares 56,940 Est. Cost $63.98 Unrealized
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $3,622 Shares 27,800 Est. Cost $127.76 Unrealized
SENIOR HOUSING PROPERTIES TRUS 0.0%
Value ($000) $3,612 Shares 173,400 Est. Cost $18.89 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,561 Shares 135,004 Est. Cost $22.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,545 Shares 52,800 Est. Cost $62.67 Unrealized -1.4%
WAB WABTEC CORP/DE 0.0%
Value ($000) $3,543 Shares 50,447 Est. Cost $72.16 Unrealized +1.8%
STAMPS.COM INC 0.0%
Value ($000) $3,523 Shares 40,300 Est. Cost $87.42 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,519 Shares 51,900 Est. Cost $58.21 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,519 Shares 48,187 Est. Cost $19.49 Unrealized +0.2%
NETSUITE INC 0.0%
Value ($000) $3,487 Shares 47,900 Est. Cost $85.96 Unrealized
KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $3,453 Shares 265,400 Est. Cost $20.39 Unrealized
BANCOLOMBIA SA 0.0%
Value ($000) $3,437 Shares 98,412 Est. Cost $48.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,430 Shares 20,743 Est. Cost $110.85 Unrealized +22.3%
Ingersoll-Rand Co Ltd 0.0%
Value ($000) $3,404 Shares 53,455 Est. Cost $61.90 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $3,391 Shares 16,000 Est. Cost $187.03 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3,386 Shares 58,400 Est. Cost $42.17 Unrealized +0.6%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $3,382 Shares 167,181 Est. Cost $21.20 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $3,376 Shares 63,000 Est. Cost $25.64 Unrealized +44.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,355 Shares 99,702 Est. Cost $39.97 Unrealized
EL PASO CORP 0.0%
Value ($000) $3,354 Shares 66,600 Est. Cost $48.62 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $3,333 Shares 111,500 Est. Cost $22.62 Unrealized +7.1%
FIBRIA CELULOSE SA 0.0%
Value ($000) $3,315 Shares 490,323 Est. Cost $11.09 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $3,271 Shares 79,891 Est. Cost $40.37 Unrealized +5.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $3,237 Shares 22,690 Est. Cost $162.67 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $3,234 Shares 186,194 Est. Cost $18.75 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3,218 Shares 211,600 Est. Cost $12.90 Unrealized
XILINX INC 0.0%
Value ($000) $3,211 Shares 2,000,000 Est. Cost $1.61 Unrealized
Hydra Industries Acquisition 0.0%
Value ($000) $3,205 Shares 323,750 Est. Cost $9.72 Unrealized
RED HAT INC 0.0%
Value ($000) $3,174 Shares 2,620,000 Est. Cost $1.21 Unrealized
PREMIER INC 0.0%
Value ($000) $3,159 Shares 96,600 Est. Cost $33.69 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $3,157 Shares 2,765,000 Est. Cost $1.14 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $3,149 Shares 247,956 Est. Cost $10.40 Unrealized +7.4%
TREX TREX CO INC 0.0%
Value ($000) $3,149 Shares 70,092 Est. Cost $9.97 Unrealized +13.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,146 Shares 132,100 Est. Cost $22.12 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $3,125 Shares 2,460,000 Est. Cost $1.26 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,089 Shares 233,300 Est. Cost $22.97 Unrealized -45.2%
QTS REALTY TRUST INC 0.0%
Value ($000) $3,056 Shares 54,587 Est. Cost $52.13 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $3,040 Shares 119,800 Est. Cost $29.77 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3,032 Shares 32,250 Est. Cost $61.34 Unrealized +24.2%
CARDTRONICS INC 0.0%
Value ($000) $3,018 Shares 75,800 Est. Cost $34.90 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $3,012 Shares 52,534 Est. Cost $11.69 Unrealized +12.3%
NWSA NEWS CORP 0.0%
Value ($000) $2,972 Shares 261,775 Est. Cost $14.08 Unrealized -23.6%
TRU TRANSUNION 0.0%
Value ($000) $2,969 Shares 88,800 Est. Cost $29.63 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,964 Shares 145,504 Est. Cost $13.60 Unrealized +30.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,957 Shares 15,400 Est. Cost $119.59 Unrealized +39.1%
JONES ENERGY INC 0.0%
Value ($000) $2,957 Shares 717,821 Est. Cost $16.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,957 Shares 21,019 Est. Cost $113.79 Unrealized +13.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,915 Shares 147,800 Est. Cost $18.92 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $2,912 Shares 24,200 Est. Cost $72.84 Unrealized +36.1%
CREDIT SUISSE GROUP AG 0.0%
Value ($000) $2,910 Shares 271,917 Est. Cost $20.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,898 Shares 153,191 Est. Cost $22.15 Unrealized -5.8%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $2,882 Shares 2,075,000 Est. Cost $1.39 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,878 Shares 93,700 Est. Cost $20.08 Unrealized +23.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,874 Shares 90,400 Est. Cost $30.20 Unrealized +12.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,871 Shares 140,196 Est. Cost $15.94 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,864 Shares 930,000 Est. Cost $7.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,842 Shares 20,678 Est. Cost $63.06 Unrealized +49.0%
PHILIPPINE LONG DISTANCE - ADR 0.0%
Value ($000) $2,839 Shares 63,700 Est. Cost $67.27 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,823 Shares 57,609 Est. Cost $5.62 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,809 Shares 23,682 Est. Cost $97.19 Unrealized +8.0%
NEWMONT MINING CORP 0.0%
Value ($000) $2,801 Shares 2,500,000 Est. Cost $1.12 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,794 Shares 69,149 Est. Cost $43.07 Unrealized -9.9%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2,780 Shares 34,300 Est. Cost $41.59 Unrealized +22.8%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $2,734 Shares 107,801 Est. Cost $25.50 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $2,721 Shares 25,590 Est. Cost $106.33 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,719 Shares 104,600 Est. Cost $23.43 Unrealized
IHS INC 0.0%
Value ($000) $2,694 Shares 23,300 Est. Cost $121.71 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $2,681 Shares 206,255 Est. Cost $18.35 Unrealized
MARKETO INC 0.0%
Value ($000) $2,669 Shares 76,660 Est. Cost $34.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,630 Shares 23,392 Est. Cost $77.93 Unrealized +12.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,630 Shares 304,800 Est. Cost $9.41 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $2,627 Shares 108,090 Est. Cost $23.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,614 Shares 51,512 Est. Cost $15.74 Unrealized +31.9%
COUSINS PROPERTIES INC 0.0%
Value ($000) $2,613 Shares 251,250 Est. Cost $10.33 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2,584 Shares 46,634 Est. Cost $49.58 Unrealized +18.0%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $2,563 Shares 97,700 Est. Cost $28.65 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,551 Shares 44,256 Est. Cost $41.50 Unrealized +25.1%
SCANA Corp 0.0%
Value ($000) $2,550 Shares 33,700 Est. Cost $49.94 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $2,547 Shares 53,680 Est. Cost $21.76 Unrealized +1.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,543 Shares 97,650 Est. Cost $19.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,514 Shares 182,700 Est. Cost $12.73 Unrealized -12.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,509 Shares 15,525 Est. Cost $73.18 Unrealized +84.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,508 Shares 100,450 Est. Cost $24.63 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,502 Shares 65,200 Est. Cost $19.55 Unrealized 0.0%
TEVA PHARM FIN CO LLC 0.0%
Value ($000) $2,485 Shares 1,975,000 Est. Cost $1.29 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,484 Shares 30,657 Est. Cost $68.11 Unrealized +2.7%
STAPLES INC 0.0%
Value ($000) $2,480 Shares 287,700 Est. Cost $14.24 Unrealized
ARGO GROUP INTERNATIONAL HOLDI 0.0%
Value ($000) $2,465 Shares 47,498 Est. Cost $51.90 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,461 Shares 101,000 Est. Cost $25.23 Unrealized -0.8%
BCO BRINK'S CO/THE 0.0%
Value ($000) $2,454 Shares 86,124 Est. Cost $22.99 Unrealized +20.7%
IMAX IMAX CORP 0.0%
Value ($000) $2,450 Shares 83,097 Est. Cost $31.20 Unrealized +0.6%
CONCHO RESOURCES INC 0.0%
Value ($000) $2,436 Shares 20,430 Est. Cost $102.39 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,427 Shares 111,290 Est. Cost $18.63 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,423 Shares 74,650 Est. Cost $28.31 Unrealized +18.2%
AOS AO SMITH CORP 0.0%
Value ($000) $2,420 Shares 27,468 Est. Cost $34.41 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,383 Shares 43,997 Est. Cost $52.24 Unrealized
VEREIT INC 0.0%
Value ($000) $2,381 Shares 234,831 Est. Cost $8.55 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,350 Shares 113,400 Est. Cost $20.56 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $2,346 Shares 29,400 Est. Cost $22.01 Unrealized +63.4%
TCF FINANCIAL CORP 0.0%
Value ($000) $2,335 Shares 184,600 Est. Cost $12.26 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,328 Shares 58,250 Est. Cost $28.60 Unrealized +29.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,322 Shares 16,286 Est. Cost $110.03 Unrealized +11.3%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $2,318 Shares 49,550 Est. Cost $37.26 Unrealized +11.3%
ACXIOM CORP 0.0%
Value ($000) $2,317 Shares 105,360 Est. Cost $21.99 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,309 Shares 75,994 Est. Cost $26.26 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,291 Shares 60,190 Est. Cost $38.06 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,285 Shares 3,000,000 Est. Cost $0.76 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,277 Shares 50,520 Est. Cost $32.71 Unrealized +1.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $2,263 Shares 21,260 Est. Cost $45.59 Unrealized +58.0%
INC RESEARCH HOLDINGS INC 0.0%
Value ($000) $2,257 Shares 59,183 Est. Cost $41.21 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,230 Shares 78,090 Est. Cost $45.36 Unrealized
VYX NCR CORP 0.0%
Value ($000) $2,230 Shares 80,300 Est. Cost $14.34 Unrealized +26.2%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $2,229 Shares 316,825 Est. Cost $9.14 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,228 Shares 42,500 Est. Cost $43.59 Unrealized +17.3%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $2,226 Shares 143,427 Est. Cost $15.52 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,224 Shares 127,400 Est. Cost $14.05 Unrealized +8.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,220 Shares 26,300 Est. Cost $81.01 Unrealized -9.0%
CARDTRONICS INC 0.0%
Value ($000) $2,219 Shares 2,200,000 Est. Cost $1.01 Unrealized
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value ($000) $2,217 Shares 65,738 Est. Cost $58.49 Unrealized -16.0%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $2,202 Shares 51,200 Est. Cost $44.66 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $2,201 Shares 36,000 Est. Cost $56.82 Unrealized +16.6%
THRM GENTHERM INC 0.0%
Value ($000) $2,199 Shares 64,212 Est. Cost $40.42 Unrealized -6.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,192 Shares 121,100 Est. Cost $11.96 Unrealized +28.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,183 Shares 188,309 Est. Cost $11.87 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $2,182 Shares 53,187 Est. Cost $49.28 Unrealized -4.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,170 Shares 15,700 Est. Cost $80.86 Unrealized +63.3%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $2,167 Shares 133,110 Est. Cost $8.53 Unrealized +54.7%
VIACOM INC 0.0%
Value ($000) $2,156 Shares 51,980 Est. Cost $68.35 Unrealized
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $2,155 Shares 18,700 Est. Cost $93.29 Unrealized +23.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,144 Shares 44,800 Est. Cost $40.14 Unrealized 0.0%
2U INC 0.0%
Value ($000) $2,135 Shares 72,600 Est. Cost $29.41 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,123 Shares 43,700 Est. Cost $48.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $2,109 Shares 235,878 Est. Cost $6.25 Unrealized +5.2%
AMSURG CORP 0.0%
Value ($000) $2,100 Shares 27,089 Est. Cost $74.60 Unrealized
REALPAGE INC 0.0%
Value ($000) $2,093 Shares 93,745 Est. Cost $22.33 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,086 Shares 29,278 Est. Cost $71.57 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,081 Shares 197,254 Est. Cost $10.55 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,079 Shares 96,500 Est. Cost $19.59 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $2,074 Shares 31,364 Est. Cost $62.77 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $2,071 Shares 140,406 Est. Cost $14.70 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,060 Shares 86,700 Est. Cost $31.56 Unrealized
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value ($000) $2,059 Shares 16,484 Est. Cost $130.94 Unrealized
HEADWATERS INC 0.0%
Value ($000) $2,058 Shares 114,700 Est. Cost $14.69 Unrealized
YPF YPF SA 0.0%
Value ($000) $2,051 Shares 106,800 Est. Cost $15.90 Unrealized
GENESEE & WYOMING INC 0.0%
Value ($000) $2,048 Shares 34,737 Est. Cost $62.24 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,036 Shares 280,000 Est. Cost $6.30 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,033 Shares 115,300 Est. Cost $13.97 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,024 Shares 10,670 Est. Cost $185.67 Unrealized +4.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,019 Shares 105,160 Est. Cost $13.73 Unrealized 0.0%
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,004 Shares 303,603 Est. Cost $10.51 Unrealized
SCRIPPS NETWORKS INTERACTIVE I 0.0%
Value ($000) $1,999 Shares 32,100 Est. Cost $64.47 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,992 Shares 98,100 Est. Cost $36.56 Unrealized -37.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,989 Shares 65,000 Est. Cost $26.86 Unrealized +29.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,982 Shares 32,800 Est. Cost $66.34 Unrealized -4.1%
PHARMERICA CORP 0.0%
Value ($000) $1,973 Shares 80,000 Est. Cost $33.30 Unrealized
ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value ($000) $1,968 Shares 29,300 Est. Cost $65.34 Unrealized
US CONCRETE INC 0.0%
Value ($000) $1,967 Shares 32,300 Est. Cost $60.90 Unrealized
ALZA CORP 0.0%
Value ($000) $1,960 Shares 1,180,000 Est. Cost $1.66 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,959 Shares 58,800 Est. Cost $33.01 Unrealized
Westar Energy Inc 0.0%
Value ($000) $1,958 Shares 34,900 Est. Cost $38.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,956 Shares 400,000 Est. Cost $4.66 Unrealized +2.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,948 Shares 25,337 Est. Cost $60.50 Unrealized +21.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,946 Shares 27,400 Est. Cost $67.75 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,946 Shares 103,800 Est. Cost $12.73 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,941 Shares 20,400 Est. Cost $85.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,935 Shares 21,350 Est. Cost $83.97 Unrealized +0.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,935 Shares 215,231 Est. Cost $7.52 Unrealized 0.0%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $1,932 Shares 120,834 Est. Cost $15.99 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,927 Shares 34,800 Est. Cost $48.34 Unrealized +11.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,923 Shares 78,500 Est. Cost $20.03 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $1,922 Shares 74,900 Est. Cost $29.98 Unrealized -4.3%
B/E AEROSPACE INC 0.0%
Value ($000) $1,921 Shares 41,600 Est. Cost $63.55 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,914 Shares 77,000 Est. Cost $18.21 Unrealized +18.1%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $1,913 Shares 162,100 Est. Cost $5.62 Unrealized +65.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,911 Shares 33,100 Est. Cost $54.29 Unrealized +1.5%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,897 Shares 126,858 Est. Cost $14.95 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,896 Shares 21,452 Est. Cost $45.45 Unrealized +25.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,891 Shares 60,200 Est. Cost $15.42 Unrealized +5.6%
TILE INTERFACE INC 0.0%
Value ($000) $1,888 Shares 123,800 Est. Cost $17.05 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $1,888 Shares 39,490 Est. Cost $47.81 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,878 Shares 25,660 Est. Cost $49.73 Unrealized +14.4%
CERS CERUS CORP 0.0%
Value ($000) $1,868 Shares 299,290 Est. Cost $5.95 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,856 Shares 37,046 Est. Cost $47.69 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,853 Shares 40,700 Est. Cost $34.72 Unrealized +14.4%
DANAHER CORP 0.0%
Value ($000) $1,836 Shares 475,000 Est. Cost $3.87 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,830 Shares 117,110 Est. Cost $15.63 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value ($000) $1,828 Shares 96,261 Est. Cost $19.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,826 Shares 84,110 Est. Cost $14.31 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,824 Shares 176,600 Est. Cost $5.15 Unrealized +31.2%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $1,824 Shares 36,685 Est. Cost $40.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,817 Shares 32,903 Est. Cost $55.28 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,807 Shares 31,100 Est. Cost $58.10 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,799 Shares 115,100 Est. Cost $15.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,795 Shares 20,800 Est. Cost $60.16 Unrealized +15.5%
BENEFITFOCUS INC 0.0%
Value ($000) $1,787 Shares 46,880 Est. Cost $38.12 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,787 Shares 99,850 Est. Cost $14.88 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,783 Shares 73,500 Est. Cost $16.13 Unrealized +11.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,781 Shares 128,040 Est. Cost $13.91 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1,778 Shares 85,540 Est. Cost $20.79 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,776 Shares 160,400 Est. Cost $10.34 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,771 Shares 889,700 Est. Cost $2.29 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,766 Shares 65,127 Est. Cost $43.60 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $1,765 Shares 54,595 Est. Cost $26.85 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $1,761 Shares 33,295 Est. Cost $38.62 Unrealized +12.1%
INGRAM MICRO INC 0.0%
Value ($000) $1,756 Shares 50,500 Est. Cost $22.29 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,754 Shares 42,030 Est. Cost $14.96 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,748 Shares 67,597 Est. Cost $20.85 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,744 Shares 37,600 Est. Cost $47.71 Unrealized
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $1,742 Shares 1,000,000 Est. Cost $1.69 Unrealized
RED HAT INC 0.0%
Value ($000) $1,739 Shares 23,950 Est. Cost $68.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,737 Shares 56,460 Est. Cost $2.92 Unrealized 0.0%
VANECK VECTORS HIGH-YIELD MUNI 0.0%
Value ($000) $1,706 Shares 52,800 Est. Cost $32.31 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,687 Shares 25,200 Est. Cost $40.42 Unrealized +21.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,681 Shares 50,200 Est. Cost $20.54 Unrealized +10.6%
COHERENT INC 0.0%
Value ($000) $1,680 Shares 18,300 Est. Cost $91.80 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,672 Shares 17,750 Est. Cost $87.18 Unrealized +6.3%
MOBILE MINI INC 0.0%
Value ($000) $1,665 Shares 48,080 Est. Cost $34.63 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $1,661 Shares 180,129 Est. Cost $7.92 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,652 Shares 15,600 Est. Cost $128.04 Unrealized -12.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,643 Shares 78,210 Est. Cost $19.21 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value ($000) $1,637 Shares 82,300 Est. Cost $16.05 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,635 Shares 25,010 Est. Cost $74.06 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $1,630 Shares 431,200 Est. Cost $21.03 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,626 Shares 19,100 Est. Cost $85.13 Unrealized
FIDELITY NATL FINANCIAL 0.0%
Value ($000) $1,611 Shares 785,000 Est. Cost $2.05 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $1,607 Shares 12,700 Est. Cost $101.47 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $1,600 Shares 20,147 Est. Cost $79.42 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $1,599 Shares 90,501 Est. Cost $17.67 Unrealized
ITC Holdings Corp 0.0%
Value ($000) $1,597 Shares 34,100 Est. Cost $45.75 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,593 Shares 45,500 Est. Cost $40.51 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $1,591 Shares 18,800 Est. Cost $62.18 Unrealized +4.8%
SANM SANMINA CORP 0.0%
Value ($000) $1,590 Shares 59,300 Est. Cost $20.56 Unrealized +21.7%
SCL STEPAN CO 0.0%
Value ($000) $1,583 Shares 26,600 Est. Cost $48.10 Unrealized +22.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,582 Shares 178,100 Est. Cost $7.19 Unrealized +14.3%
CYNOSURE INC 0.0%
Value ($000) $1,581 Shares 32,500 Est. Cost $48.65 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $1,579 Shares 87,300 Est. Cost $17.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,577 Shares 34,906 Est. Cost $46.71 Unrealized -17.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,576 Shares 27,200 Est. Cost $57.94 Unrealized
PGT INC 0.0%
Value ($000) $1,574 Shares 152,840 Est. Cost $10.74 Unrealized
COMMUNICATIONS SALES & LE-WI 0.0%
Value ($000) $1,566 Shares 54,200 Est. Cost $22.37 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1,564 Shares 23,581 Est. Cost $62.04 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,563 Shares 38,300 Est. Cost $34.69 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $1,554 Shares 44,888 Est. Cost $35.15 Unrealized
AGL Resources Inc 0.0%
Value ($000) $1,550 Shares 23,500 Est. Cost $46.23 Unrealized
SPECTRANETICS CORP/THE 0.0%
Value ($000) $1,539 Shares 82,270 Est. Cost $18.71 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,535 Shares 71,542 Est. Cost $19.72 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,532 Shares 15,063 Est. Cost $86.53 Unrealized +8.5%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $1,521 Shares 330,000 Est. Cost $4.61 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,514 Shares 59,400 Est. Cost $23.21 Unrealized +8.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,510 Shares 126,865 Est. Cost $10.14 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,508 Shares 17,400 Est. Cost $90.17 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,498 Shares 30,400 Est. Cost $44.67 Unrealized +6.8%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $1,494 Shares 109,480 Est. Cost $13.65 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,493 Shares 80,000 Est. Cost $22.56 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $1,486 Shares 21,700 Est. Cost $56.58 Unrealized +10.7%
Aqua America Inc 0.0%
Value ($000) $1,483 Shares 41,600 Est. Cost $26.36 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $1,459 Shares 39,475 Est. Cost $36.96 Unrealized
WEST CORP 0.0%
Value ($000) $1,453 Shares 73,920 Est. Cost $19.66 Unrealized
INFY Infosys Technologies Ltd 0.0%
Value ($000) $1,444 Shares 80,899 Est. Cost $27.59 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,439 Shares 119,400 Est. Cost $22.43 Unrealized -34.7%
ABEV AMBEV SA 0.0%
Value ($000) $1,437 Shares 243,200 Est. Cost $7.23 Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $1,433 Shares 1,500,000 Est. Cost $0.96 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,431 Shares 37,700 Est. Cost $47.19 Unrealized
Qihoo 360 Technology Co Ltd - ADR 0.0%
Value ($000) $1,427 Shares 19,537 Est. Cost $58.15 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $1,426 Shares 39,310 Est. Cost $38.99 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,424 Shares 55,000 Est. Cost $29.67 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $1,422 Shares 37,500 Est. Cost $47.79 Unrealized -16.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1,417 Shares 22,300 Est. Cost $66.14 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,397 Shares 28,280 Est. Cost $21.31 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,395 Shares 28,100 Est. Cost $22.97 Unrealized +49.7%
DDS DILLARD'S INC 0.0%
Value ($000) $1,388 Shares 22,900 Est. Cost $66.14 Unrealized -26.4%
Great Plains Energy Inc 0.0%
Value ($000) $1,383 Shares 45,500 Est. Cost $27.05 Unrealized
GLPI GAMING AND LEISURE PROPE-W/I 0.0%
Value ($000) $1,383 Shares 40,100 Est. Cost $31.79 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $1,381 Shares 15,170 Est. Cost $77.95 Unrealized +5.8%
MCS MARCUS CORP/THE 0.0%
Value ($000) $1,367 Shares 64,800 Est. Cost $18.70 Unrealized +5.1%
CPS COOPER-STANDARD HOLDING INC 0.0%
Value ($000) $1,367 Shares 17,300 Est. Cost $70.97 Unrealized +13.7%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1,363 Shares 1,000,000 Est. Cost $1.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,357 Shares 18,300 Est. Cost $63.31 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,347 Shares 39,680 Est. Cost $34.68 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $1,339 Shares 26,910 Est. Cost $37.56 Unrealized +23.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,327 Shares 70,760 Est. Cost $18.11 Unrealized 0.0%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $1,320 Shares 35,400 Est. Cost $31.17 Unrealized +3.9%
NORDSTROM INC 0.0%
Value ($000) $1,317 Shares 34,604 Est. Cost $59.53 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,312 Shares 18,900 Est. Cost $66.39 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,305 Shares 76,300 Est. Cost $18.32 Unrealized -5.6%
ATRC ATRICURE INC 0.0%
Value ($000) $1,304 Shares 92,300 Est. Cost $15.24 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1,284 Shares 104,700 Est. Cost $11.00 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,268 Shares 21,200 Est. Cost $8.63 Unrealized +7.6%
Weatherford International Ltd 0.0%
Value ($000) $1,267 Shares 228,216 Est. Cost $16.83 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $1,251 Shares 71,805 Est. Cost $17.42 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,248 Shares 45,200 Est. Cost $25.33 Unrealized +6.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,247 Shares 77,600 Est. Cost $16.30 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,246 Shares 26,178 Est. Cost $34.03 Unrealized +16.2%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,245 Shares 159,200 Est. Cost $2.00 Unrealized +17.2%
EMC Corp/Massachusetts 0.0%
Value ($000) $1,239 Shares 45,600 Est. Cost $23.64 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,238 Shares 51,900 Est. Cost $22.41 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,234 Shares 47,300 Est. Cost $17.97 Unrealized +13.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,230 Shares 68,310 Est. Cost $22.14 Unrealized -13.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,229 Shares 58,100 Est. Cost $17.53 Unrealized -1.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,220 Shares 38,290 Est. Cost $31.86 Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $1,217 Shares 44,500 Est. Cost $3.23 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,215 Shares 107,600 Est. Cost $12.35 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,207 Shares 93,900 Est. Cost $12.85 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,206 Shares 48,100 Est. Cost $28.09 Unrealized -5.5%
BLUE NILE INC 0.0%
Value ($000) $1,205 Shares 44,013 Est. Cost $37.78 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,205 Shares 26,400 Est. Cost $33.82 Unrealized +8.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,189 Shares 25,362 Est. Cost $46.90 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,185 Shares 17,862 Est. Cost $57.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,183 Shares 24,800 Est. Cost $35.38 Unrealized +8.0%
SKT Tanger Factory Outlet Center 0.0%
Value ($000) $1,181 Shares 29,408 Est. Cost $34.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,178 Shares 14,850 Est. Cost $44.12 Unrealized +28.5%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,175 Shares 330,000 Est. Cost $3.56 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value ($000) $1,174 Shares 50,300 Est. Cost $23.34 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,172 Shares 78,307 Est. Cost $14.97 Unrealized
RPM INTERNATIONAL INC 0.0%
Value ($000) $1,154 Shares 990,000 Est. Cost $1.17 Unrealized
MATV SCHWEITZER-MAUDUIT INTERNATION 0.0%
Value ($000) $1,154 Shares 32,700 Est. Cost $22.15 Unrealized -4.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,151 Shares 53,800 Est. Cost $13.30 Unrealized +10.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,146 Shares 69,200 Est. Cost $21.03 Unrealized -11.7%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,135 Shares 71,360 Est. Cost $14.44 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,133 Shares 35,500 Est. Cost $33.85 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $1,133 Shares 87,800 Est. Cost $4.23 Unrealized +5.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $1,130 Shares 47,900 Est. Cost $14.00 Unrealized +12.7%
STANLEY BLACK & DECKER I 0.0%
Value ($000) $1,129 Shares 9,650 Est. Cost $116.99 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,125 Shares 47,900 Est. Cost $21.37 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,119 Shares 8,037 Est. Cost $80.77 Unrealized +40.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 20,143 Est. Cost $62.22 Unrealized +1.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,117 Shares 8,500 Est. Cost $114.20 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $1,114 Shares 40,900 Est. Cost $23.74 Unrealized +5.9%
OGS ONE GAS INC-W/I 0.0%
Value ($000) $1,112 Shares 16,700 Est. Cost $56.41 Unrealized +6.9%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,097 Shares 120,580 Est. Cost $9.10 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,096 Shares 1,000,000 Est. Cost $1.10 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,091 Shares 23,200 Est. Cost $44.55 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1,089 Shares 55,700 Est. Cost $22.24 Unrealized
CRANE CO 0.0%
Value ($000) $1,083 Shares 19,100 Est. Cost $59.54 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,082 Shares 208,480 Est. Cost $5.46 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,080 Shares 40,000 Est. Cost $19.04 Unrealized +18.4%
HORTONWORKS INC 0.0%
Value ($000) $1,079 Shares 100,910 Est. Cost $10.69 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,074 Shares 24,860 Est. Cost $60.37 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,074 Shares 50,500 Est. Cost $20.34 Unrealized
RTI INTERNATIONAL METALS 0.0%
Value ($000) $1,066 Shares 1,000,000 Est. Cost $1.07 Unrealized
Vectren Corp 0.0%
Value ($000) $1,059 Shares 20,100 Est. Cost $44.13 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,059 Shares 81,590 Est. Cost $12.98 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,057 Shares 19,600 Est. Cost $46.34 Unrealized +0.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $1,047 Shares 11,400 Est. Cost $45.64 Unrealized +57.3%
XNCR XENCOR INC 0.0%
Value ($000) $1,044 Shares 55,000 Est. Cost $11.98 Unrealized +14.5%
WILLIAM LYON HOMES 0.0%
Value ($000) $1,020 Shares 63,300 Est. Cost $16.11 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,020 Shares 40,700 Est. Cost $11.88 Unrealized +4.7%
HILLENBRAND INC 0.0%
Value ($000) $1,015 Shares 33,800 Est. Cost $29.94 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,012 Shares 31,697 Est. Cost $23.56 Unrealized +17.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,004 Shares 900,000 Est. Cost $1.12 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $1,003 Shares 29,184 Est. Cost $34.27 Unrealized
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $1,001 Shares 49,600 Est. Cost $20.18 Unrealized
EWY Ishares Msci Korea 0.0%
Value ($000) $1,000 Shares 19,200 Est. Cost $52.81 Unrealized
EWZ Ishares Msci Brazil Index Fund 0.0%
Value ($000) $999 Shares 33,100 Est. Cost $20.69 Unrealized
THD iShares MSCI Thailand Capped ETF 0.0%
Value ($000) $999 Shares 14,500 Est. Cost $68.90 Unrealized
FXI Ishares China Large-Cap Etf 0.0%
Value ($000) $996 Shares 29,100 Est. Cost $33.76 Unrealized
GM General Motors Corp 0.0%
Value ($000) $996 Shares 35,200 Est. Cost $26.22 Unrealized -5.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $0.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $991 Shares 62,200 Est. Cost $11.46 Unrealized +2.3%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $987 Shares 640,946 Est. Cost $3.07 Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value ($000) $987 Shares 360,000 Est. Cost $2.74 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $983 Shares 30,700 Est. Cost $35.54 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $971 Shares 17,560 Est. Cost $14.75 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $967 Shares 32,554 Est. Cost $24.92 Unrealized +8.1%
TWITTER INC 0.0%
Value ($000) $963 Shares 1,050,000 Est. Cost $0.92 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $958 Shares 12,500 Est. Cost $67.31 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $951 Shares 39,100 Est. Cost $24.32 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value ($000) $950 Shares 44,982 Est. Cost $21.12 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $938 Shares 55,555 Est. Cost $18.77 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value ($000) $938 Shares 25,500 Est. Cost $27.41 Unrealized +7.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $936 Shares 50,400 Est. Cost $10.22 Unrealized -5.3%
TDOC TELADOC INC 0.0%
Value ($000) $931 Shares 58,100 Est. Cost $11.67 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $926 Shares 20,900 Est. Cost $37.54 Unrealized -4.6%
CHICO'S FAS INC 0.0%
Value ($000) $925 Shares 86,360 Est. Cost $10.71 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $916 Shares 23,600 Est. Cost $38.81 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $915 Shares 50,000 Est. Cost $18.30 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE C 0.0%
Value ($000) $914 Shares 19,409 Est. Cost $27.72 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $912 Shares 18,960 Est. Cost $28.08 Unrealized +51.7%
CRTO CRITEO SA 0.0%
Value ($000) $900 Shares 19,600 Est. Cost $45.92 Unrealized
GATX GATX CORP 0.0%
Value ($000) $897 Shares 20,400 Est. Cost $34.05 Unrealized +8.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $896 Shares 41,750 Est. Cost $25.46 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $883 Shares 75,647 Est. Cost $12.52 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $878 Shares 45,800 Est. Cost $7.31 Unrealized +35.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $873 Shares 34,400 Est. Cost $20.34 Unrealized +7.5%
PCAR Paccar Inc 0.0%
Value ($000) $866 Shares 16,700 Est. Cost $24.26 Unrealized +5.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 80,000 Est. Cost $13.36 Unrealized
COMSCORE INC 0.0%
Value ($000) $863 Shares 36,150 Est. Cost $42.88 Unrealized
KAMAN CORP 0.0%
Value ($000) $863 Shares 20,300 Est. Cost $42.70 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $863 Shares 14,800 Est. Cost $68.47 Unrealized -6.2%
MEDIA GENERAL INC 0.0%
Value ($000) $860 Shares 50,050 Est. Cost $17.18 Unrealized
ECH iShares MSCI Chile Capped ETF 0.0%
Value ($000) $857 Shares 23,300 Est. Cost $36.91 Unrealized
AIA ISHARES S&P ASIA 50 INDEX FUND 0.0%
Value ($000) $849 Shares 19,000 Est. Cost $43.37 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $847 Shares 19,200 Est. Cost $24.95 Unrealized +14.4%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $841 Shares 39,700 Est. Cost $23.93 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $841 Shares 35,650 Est. Cost $26.03 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $839 Shares 11,790 Est. Cost $57.72 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $839 Shares 56,900 Est. Cost $13.88 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $834 Shares 10,400 Est. Cost $67.92 Unrealized +10.8%
AVANGRID INC 0.0%
Value ($000) $834 Shares 18,100 Est. Cost $39.46 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $833 Shares 457,900 Est. Cost $5.71 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $823 Shares 11,400 Est. Cost $20.36 Unrealized +34.0%
LANNETT CO INC 0.0%
Value ($000) $823 Shares 34,600 Est. Cost $17.92 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $822 Shares 34,300 Est. Cost $15.09 Unrealized +31.1%
EMR Emerson Electric Co 0.0%
Value ($000) $819 Shares 15,700 Est. Cost $43.04 Unrealized -3.5%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $814 Shares 42,067 Est. Cost $24.51 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $807 Shares 8,066 Est. Cost $120.53 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $807 Shares 43,700 Est. Cost $16.65 Unrealized +1.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $804 Shares 5,000 Est. Cost $22.30 Unrealized +8.2%
PLAINS GP HOLDINGS LP 0.0%
Value ($000) $795 Shares 76,200 Est. Cost $10.43 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $795 Shares 56,000 Est. Cost $5.37 Unrealized +10.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $792 Shares 43,900 Est. Cost $19.61 Unrealized -5.6%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $775 Shares 123,200 Est. Cost $6.56 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $759 Shares 29,016 Est. Cost $24.47 Unrealized -9.3%
TKR TIMKEN CO/THE 0.0%
Value ($000) $754 Shares 24,600 Est. Cost $39.25 Unrealized -14.5%
RADIUS HEALTH INC 0.0%
Value ($000) $747 Shares 20,320 Est. Cost $36.76 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $740 Shares 51,640 Est. Cost $18.09 Unrealized 0.0%
Allete Inc 0.0%
Value ($000) $737 Shares 11,400 Est. Cost $51.78 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $734 Shares 18,200 Est. Cost $30.77 Unrealized +14.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value ($000) $732 Shares 90,812 Est. Cost $9.97 Unrealized 0.0%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $731 Shares 7,750 Est. Cost $94.32 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $730 Shares 9,200 Est. Cost $70.76 Unrealized -15.4%
CEMPRA INC 0.0%
Value ($000) $729 Shares 44,180 Est. Cost $16.50 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $725 Shares 725,000 Est. Cost $1.00 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $724 Shares 55,400 Est. Cost $11.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $724 Shares 69,500 Est. Cost $9.38 Unrealized +3.8%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $718 Shares 15,100 Est. Cost $27.54 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $716 Shares 20,500 Est. Cost $21.33 Unrealized +13.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $713 Shares 28,664 Est. Cost $24.88 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $713 Shares 18,900 Est. Cost $40.50 Unrealized +4.8%
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $704 Shares 44,351 Est. Cost $15.87 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $698 Shares 19,700 Est. Cost $29.12 Unrealized +12.9%
RPX CORP 0.0%
Value ($000) $696 Shares 75,860 Est. Cost $9.17 Unrealized
SYY SYSCO Corp 0.0%
Value ($000) $690 Shares 13,600 Est. Cost $28.37 Unrealized +32.8%
Columbia Property Trust Inc 0.0%
Value ($000) $683 Shares 31,900 Est. Cost $25.77 Unrealized
INTREXON CORP 0.0%
Value ($000) $679 Shares 27,601 Est. Cost $24.60 Unrealized
Kellogg Co 0.0%
Value ($000) $678 Shares 8,300 Est. Cost $42.59 Unrealized +19.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $675 Shares 7,510 Est. Cost $60.23 Unrealized +31.5%
PAC GRUPO AEROPORTUARIO DEL PACIFI 0.0%
Value ($000) $667 Shares 6,500 Est. Cost $53.48 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $664 Shares 25,317 Est. Cost $31.46 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $661 Shares 14,900 Est. Cost $30.93 Unrealized +17.2%
AWR American States Water Co 0.0%
Value ($000) $657 Shares 15,000 Est. Cost $33.20 Unrealized +1.0%
WP GLIMCHER INC 0.0%
Value ($000) $649 Shares 57,981 Est. Cost $15.23 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $646 Shares 45,840 Est. Cost $14.09 Unrealized
CME Chicago Mercantile Exchange Holdings Inc 0.0%
Value ($000) $644 Shares 6,613 Est. Cost $39.57 Unrealized +66.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $643 Shares 95,000 Est. Cost $7.24 Unrealized -0.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $638 Shares 107,200 Est. Cost $7.16 Unrealized -4.9%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $638 Shares 31,000 Est. Cost $20.58 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $638 Shares 33,900 Est. Cost $19.03 Unrealized
GLW Corning Inc 0.0%
Value ($000) $631 Shares 30,800 Est. Cost $11.99 Unrealized +29.4%
NEM Newmont Mining Corp 0.0%
Value ($000) $630 Shares 16,100 Est. Cost $19.35 Unrealized +34.4%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $630 Shares 19,200 Est. Cost $33.33 Unrealized -1.1%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $625 Shares 13,800 Est. Cost $36.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $611 Shares 67,600 Est. Cost $12.14 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $610 Shares 24,100 Est. Cost $24.74 Unrealized +1.7%
IXYS CORP 0.0%
Value ($000) $603 Shares 58,800 Est. Cost $11.22 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $601 Shares 43,996 Est. Cost $15.83 Unrealized -10.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $596 Shares 13,805 Est. Cost $31.15 Unrealized +20.3%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $593 Shares 31,905 Est. Cost $18.07 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $590 Shares 80,000 Est. Cost $14.77 Unrealized -19.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $589 Shares 132,953 Est. Cost $6.26 Unrealized
SUPERVALU INC 0.0%
Value ($000) $588 Shares 124,600 Est. Cost $5.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $586 Shares 34,900 Est. Cost $15.62 Unrealized
Apache Corp 0.0%
Value ($000) $579 Shares 10,400 Est. Cost $67.09 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $576 Shares 17,200 Est. Cost $21.17 Unrealized +18.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $574 Shares 19,423 Est. Cost $26.47 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $572 Shares 11,700 Est. Cost $69.56 Unrealized -7.0%
PARKWAY PROPERTIES INC/MD 0.0%
Value ($000) $569 Shares 33,992 Est. Cost $15.76 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $562 Shares 18,869 Est. Cost $21.20 Unrealized -0.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $561 Shares 11,730 Est. Cost $17.38 Unrealized +45.8%
PAYX Paychex Inc 0.0%
Value ($000) $559 Shares 9,400 Est. Cost $34.57 Unrealized +16.2%
MGEE MGE Energy Inc 0.0%
Value ($000) $559 Shares 9,900 Est. Cost $35.01 Unrealized +20.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $553 Shares 26,300 Est. Cost $17.30 Unrealized
STERICYCLE INC 0.0%
Value ($000) $552 Shares 6,660 Est. Cost $82.88 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $541 Shares 100,800 Est. Cost $10.82 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $540 Shares 375,000 Est. Cost $10.69 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $537 Shares 5,050 Est. Cost $104.42 Unrealized -0.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $533 Shares 7,300 Est. Cost $50.79 Unrealized +3.2%
NHI National Health Investors Inc 0.0%
Value ($000) $533 Shares 7,100 Est. Cost $64.54 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $531 Shares 9,302 Est. Cost $53.11 Unrealized
CGI GROUP INC 0.0%
Value ($000) $531 Shares 12,429 Est. Cost $31.99 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $528 Shares 22,900 Est. Cost $23.82 Unrealized
AXS AMC NETWORKS INC-A 0.0%
Value ($000) $527 Shares 6,200 Est. Cost $38.87 Unrealized +6.7%
HOLX Hologic Inc 0.0%
Value ($000) $516 Shares 14,900 Est. Cost $38.88 Unrealized -10.9%
AVA Avista Corp 0.0%
Value ($000) $515 Shares 11,500 Est. Cost $23.56 Unrealized +17.6%
LINKEDIN CORP - A 0.0%
Value ($000) $511 Shares 2,700 Est. Cost $193.35 Unrealized
EWA Ishares Msci Australia Inc 0.0%
Value ($000) $510 Shares 26,211 Est. Cost $19.46 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $507 Shares 500,000 Est. Cost $1.01 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $506 Shares 7,800 Est. Cost $51.45 Unrealized
Total System Services Inc 0.0%
Value ($000) $505 Shares 9,509 Est. Cost $43.59 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $502 Shares 2,600 Est. Cost $181.15 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $495 Shares 15,200 Est. Cost $60.72 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 150,000 Est. Cost $3.55 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $487 Shares 78,100 Est. Cost $6.87 Unrealized
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $487 Shares 33,100 Est. Cost $12.68 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $486 Shares 9,600 Est. Cost $50.54 Unrealized
PENNSYLVANIA REAL ESTATE INVES 0.0%
Value ($000) $482 Shares 22,500 Est. Cost $20.92 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $475 Shares 19,300 Est. Cost $22.19 Unrealized -13.3%
CenturyLink Inc 0.0%
Value ($000) $472 Shares 16,276 Est. Cost $31.98 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $472 Shares 21,000 Est. Cost $21.47 Unrealized
CLX Clorox Co 0.0%
Value ($000) $471 Shares 3,400 Est. Cost $80.16 Unrealized +23.1%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $467 Shares 20,100 Est. Cost $24.35 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $467 Shares 29,300 Est. Cost $18.90 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $466 Shares 10,500 Est. Cost $8.68 Unrealized +2.2%
SUNTRUST BANKS INC 0.0%
Value ($000) $462 Shares 11,245 Est. Cost $35.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $460 Shares 4,687 Est. Cost $10.00 Unrealized +108.1%
ROK Rockwell Automation Inc/DE 0.0%
Value ($000) $459 Shares 4,000 Est. Cost $88.46 Unrealized +7.9%
Empire District Electric Co/The 0.0%
Value ($000) $459 Shares 13,500 Est. Cost $24.81 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $456 Shares 134,900 Est. Cost $7.82 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $453 Shares 39,700 Est. Cost $49.99 Unrealized
L Loews Corp 0.0%
Value ($000) $452 Shares 11,000 Est. Cost $43.21 Unrealized -12.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $451 Shares 6,800 Est. Cost $49.60 Unrealized +7.8%
AKR Acadia Realty Trust 0.0%
Value ($000) $444 Shares 12,500 Est. Cost $30.56 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $441 Shares 8,525 Est. Cost $41.26 Unrealized
XOMA CORP 0.0%
Value ($000) $441 Shares 800,000 Est. Cost $2.55 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 80,000 Est. Cost $5.46 Unrealized
IP International Paper Co 0.0%
Value ($000) $437 Shares 10,300 Est. Cost $25.92 Unrealized +1.4%
GPC Genuine Parts Co 0.0%
Value ($000) $435 Shares 4,300 Est. Cost $67.24 Unrealized +9.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $428 Shares 8,330 Est. Cost $26.49 Unrealized +54.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $427 Shares 9,391 Est. Cost $45.47 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $427 Shares 50,175 Est. Cost $6.87 Unrealized -7.0%
PHG KONINKLIJKE PHILIPS ELECTRONIC 0.0%
Value ($000) $426 Shares 17,069 Est. Cost $28.19 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $422 Shares 22,137 Est. Cost $7.36 Unrealized +0.4%
Interpublic Group of Cos Inc 0.0%
Value ($000) $421 Shares 18,240 Est. Cost $12.46 Unrealized +30.7%
CNC CENTENE CORP 0.0%
Value ($000) $421 Shares 5,900 Est. Cost $32.32 Unrealized -2.8%
OPUS BANK 0.0%
Value ($000) $420 Shares 12,433 Est. Cost $36.35 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $419 Shares 6,314 Est. Cost $67.55 Unrealized +7.0%
SEE Sealed Air Corp 0.0%
Value ($000) $418 Shares 9,100 Est. Cost $19.22 Unrealized +110.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $418 Shares 5,253 Est. Cost $81.20 Unrealized +3.1%
WHR Whirlpool Corp 0.0%
Value ($000) $417 Shares 2,500 Est. Cost $171.73 Unrealized +2.8%
Alcoa Inc 0.0%
Value ($000) $413 Shares 44,500 Est. Cost $9.44 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $407 Shares 18,800 Est. Cost $16.16 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $407 Shares 11,179 Est. Cost $37.40 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $402 Shares 600,000 Est. Cost $0.67 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $394 Shares 36,123 Est. Cost $14.64 Unrealized -10.9%
ING ING GROEP NV 0.0%
Value ($000) $390 Shares 37,736 Est. Cost $14.21 Unrealized
BALL Ball Corp 0.0%
Value ($000) $390 Shares 5,400 Est. Cost $20.42 Unrealized +60.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $386 Shares 9,400 Est. Cost $27.49 Unrealized +7.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $384 Shares 97,500 Est. Cost $2.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $373 Shares 18,103 Est. Cost $23.94 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $371 Shares 7,500 Est. Cost $33.53 Unrealized +16.8%
New Oriental Education & Techn 0.0%
Value ($000) $367 Shares 8,769 Est. Cost $32.85 Unrealized
People's United Financial Inc 0.0%
Value ($000) $365 Shares 24,900 Est. Cost $14.80 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $364 Shares 56,260 Est. Cost $8.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%
Value ($000) $362 Shares 900 Est. Cost $11.34 Unrealized -23.3%
Tata Motors Ltd 0.0%
Value ($000) $359 Shares 10,352 Est. Cost $34.54 Unrealized
TXT Textron Inc 0.0%
Value ($000) $355 Shares 9,700 Est. Cost $28.26 Unrealized +32.9%
CR Bard Inc 0.0%
Value ($000) $353 Shares 1,500 Est. Cost $146.18 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $352 Shares 4,700 Est. Cost $34.13 Unrealized +53.3%
Foot Locker Inc 0.0%
Value ($000) $351 Shares 6,400 Est. Cost $63.22 Unrealized
Bunge Ltd 0.0%
Value ($000) $349 Shares 5,900 Est. Cost $75.49 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $348 Shares 8,200 Est. Cost $37.67 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $346 Shares 6,600 Est. Cost $45.52 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $342 Shares 4,600 Est. Cost $52.88 Unrealized +10.1%
ARES MANAGEMENT LP 0.0%
Value ($000) $340 Shares 24,100 Est. Cost $19.17 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $339 Shares 3,400 Est. Cost $27.41 Unrealized +18.7%
GME GameStop Corp 0.0%
Value ($000) $338 Shares 12,700 Est. Cost $6.42 Unrealized -10.7%
Lam Research Corp 0.0%
Value ($000) $336 Shares 4,000 Est. Cost $78.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $329 Shares 5,200 Est. Cost $66.60 Unrealized -16.6%
CNOOC LTD 0.0%
Value ($000) $329 Shares 2,636 Est. Cost $165.60 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $320 Shares 29,850 Est. Cost $10.72 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $320 Shares 3,000 Est. Cost $27.06 Unrealized +50.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $306 Shares 4,100 Est. Cost $75.41 Unrealized +1.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ET 0.0%
Value ($000) $301 Shares 6,231 Est. Cost $49.80 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $296 Shares 32,000 Est. Cost $10.58 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $295 Shares 7,618 Est. Cost $29.21 Unrealized +0.2%
KT KT CORP 0.0%
Value ($000) $288 Shares 20,216 Est. Cost $15.51 Unrealized
AME AMETEK INC 0.0%
Value ($000) $287 Shares 6,200 Est. Cost $41.49 Unrealized +8.6%
ADSK Autodesk Inc 0.0%
Value ($000) $282 Shares 5,200 Est. Cost $55.24 Unrealized +4.8%
SKECHERS USA INC-CL A 0.0%
Value ($000) $282 Shares 9,500 Est. Cost $29.68 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $275 Shares 9,000 Est. Cost $19.74 Unrealized +13.5%
RHI Robert Half International Inc 0.0%
Value ($000) $275 Shares 7,200 Est. Cost $34.85 Unrealized +17.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $268 Shares 9,675 Est. Cost $22.00 Unrealized -11.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $268 Shares 4,058 Est. Cost $56.45 Unrealized +8.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $265 Shares 2,100 Est. Cost $60.76 Unrealized +60.4%
ALX Alexander's Inc 0.0%
Value ($000) $264 Shares 645 Est. Cost $329.45 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $263 Shares 2,200 Est. Cost $82.85 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $261 Shares 6,507 Est. Cost $24.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $260 Shares 3,250 Est. Cost $68.84 Unrealized +27.7%
ANSYS INC 0.0%
Value ($000) $260 Shares 2,860 Est. Cost $80.65 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $256 Shares 7,000 Est. Cost $24.41 Unrealized +20.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $256 Shares 12,900 Est. Cost $20.33 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $255 Shares 700 Est. Cost $248.10 Unrealized +47.3%
CALPINE CORP 0.0%
Value ($000) $252 Shares 17,100 Est. Cost $22.08 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $248 Shares 102,050 Est. Cost $4.39 Unrealized -64.3%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $241 Shares 23,600 Est. Cost $10.09 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $239 Shares 9,300 Est. Cost $20.22 Unrealized -13.6%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $238 Shares 9,600 Est. Cost $22.59 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $237 Shares 16,763 Est. Cost $17.52 Unrealized
Linear Technology Corp 0.0%
Value ($000) $237 Shares 5,100 Est. Cost $40.27 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $235 Shares 21,615 Est. Cost $4.94 Unrealized +23.5%
Jacobs Engineering Group Inc 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $40.74 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 20,800 Est. Cost $10.96 Unrealized
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value ($000) $224 Shares 20,076 Est. Cost $14.18 Unrealized -29.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $59.35 Unrealized -11.3%
TWITTER INC 0.0%
Value ($000) $222 Shares 13,100 Est. Cost $33.64 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $218 Shares 55,200 Est. Cost $3.69 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $216 Shares 4,360 Est. Cost $57.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $213 Shares 3,357 Est. Cost $41.70 Unrealized +19.4%
FSLR First Solar Inc 0.0%
Value ($000) $213 Shares 4,400 Est. Cost $56.06 Unrealized -5.0%
BFS Saul Centers Inc 0.0%
Value ($000) $210 Shares 3,400 Est. Cost $49.01 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $209 Shares 7,387 Est. Cost $27.21 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $209 Shares 2,800 Est. Cost $34.77 Unrealized +79.3%
COLONY CAPITAL INC 0.0%
Value ($000) $207 Shares 13,465 Est. Cost $19.56 Unrealized
EPIZYME INC 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $28.15 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $204 Shares 7,300 Est. Cost $28.54 Unrealized
MEAD JOHNSON NUTRITION CO-A 0.0%
Value ($000) $200 Shares 2,200 Est. Cost $89.88 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $200 Shares 3,500 Est. Cost $48.82 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $199 Shares 4,700 Est. Cost $32.65 Unrealized -2.0%
MALLINCKRODT PLC - W/I 0.0%
Value ($000) $198 Shares 3,252 Est. Cost $72.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $197 Shares 7,300 Est. Cost $18.77 Unrealized -3.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $196 Shares 9,300 Est. Cost $16.13 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $196 Shares 26,400 Est. Cost $6.13 Unrealized
FMC FMC CORP 0.0%
Value ($000) $195 Shares 4,200 Est. Cost $40.86 Unrealized -23.4%
VMware Inc 0.0%
Value ($000) $195 Shares 3,400 Est. Cost $100.42 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $194 Shares 3,800 Est. Cost $30.81 Unrealized +59.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $194 Shares 6,100 Est. Cost $39.04 Unrealized -45.4%
HSY Hershey Co/The 0.0%
Value ($000) $193 Shares 1,700 Est. Cost $69.64 Unrealized +6.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $193 Shares 12,900 Est. Cost $16.17 Unrealized
Hess Corp 0.0%
Value ($000) $192 Shares 3,200 Est. Cost $73.11 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $192 Shares 22,295 Est. Cost $3.75 Unrealized +71.0%
MKL MARKEL CORP 0.0%
Value ($000) $191 Shares 200 Est. Cost $870.15 Unrealized +7.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $190 Shares 23,750 Est. Cost $8.31 Unrealized -6.4%
Tiffany & Co 0.0%
Value ($000) $188 Shares 3,100 Est. Cost $74.93 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $187 Shares 3,800 Est. Cost $47.28 Unrealized +8.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $187 Shares 9,093 Est. Cost $20.89 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $187 Shares 5,368 Est. Cost $44.68 Unrealized
CDK GLOBAL INC -W/I 0.0%
Value ($000) $185 Shares 3,333 Est. Cost $46.38 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $184 Shares 5,800 Est. Cost $24.52 Unrealized +19.0%
ADC Agree Realty Corp 0.0%
Value ($000) $183 Shares 3,800 Est. Cost $29.62 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $182 Shares 19,875 Est. Cost $12.54 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $179 Shares 3,800 Est. Cost $37.79 Unrealized +9.3%
MTB M&T Bank Corp 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $80.98 Unrealized +8.9%
FNF FNF GROUP 0.0%
Value ($000) $176 Shares 4,695 Est. Cost $12.73 Unrealized +27.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $176 Shares 8,000 Est. Cost $28.54 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $174 Shares 16,300 Est. Cost $11.89 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $173 Shares 1,248 Est. Cost $145.26 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $172 Shares 34,778 Est. Cost $4.82 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $169 Shares 4,200 Est. Cost $42.49 Unrealized -6.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $169 Shares 1,400 Est. Cost $70.22 Unrealized +48.4%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $169 Shares 9,500 Est. Cost $19.77 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $167 Shares 2,700 Est. Cost $46.46 Unrealized +36.7%
Alleghany Corp 0.0%
Value ($000) $165 Shares 300 Est. Cost $464.44 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $162 Shares 4,450 Est. Cost $30.97 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $161 Shares 7,600 Est. Cost $26.05 Unrealized -42.0%
Hersha Hospitality Trust 0.0%
Value ($000) $159 Shares 9,250 Est. Cost $22.65 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $125.68 Unrealized +0.1%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $155 Shares 1,100 Est. Cost $148.19 Unrealized -0.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $154 Shares 7,700 Est. Cost $17.50 Unrealized -11.6%
HRB H&R Block Inc 0.0%
Value ($000) $152 Shares 6,600 Est. Cost $21.41 Unrealized -28.5%
58.Com Inc - ADR 0.0%
Value ($000) $151 Shares 3,300 Est. Cost $49.56 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $150 Shares 11,421 Est. Cost $10.33 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $150 Shares 5,200 Est. Cost $26.24 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $46.75 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $148 Shares 1,301 Est. Cost $106.06 Unrealized +1.4%
Marvell Technology Group Ltd 0.0%
Value ($000) $147 Shares 15,400 Est. Cost $13.20 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $147 Shares 1,600 Est. Cost $75.65 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 50,000 Est. Cost $15.49 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $141 Shares 800 Est. Cost $41.54 Unrealized +62.7%
RRC Range Resources Corp 0.0%
Value ($000) $138 Shares 3,200 Est. Cost $75.77 Unrealized -46.0%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $138 Shares 9,900 Est. Cost $20.75 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $137 Shares 7,500 Est. Cost $15.56 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $136 Shares 600 Est. Cost $205.28 Unrealized -4.4%
MEDIVATION INC 0.0%
Value ($000) $133 Shares 2,200 Est. Cost $85.91 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $132 Shares 1,600 Est. Cost $84.04 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $131 Shares 7,700 Est. Cost $15.43 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $129 Shares 5,200 Est. Cost $39.32 Unrealized -30.2%
YAMANA GOLD INC 0.0%
Value ($000) $129 Shares 24,761 Est. Cost $6.51 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $112.12 Unrealized +2.3%
FMC Technologies Inc 0.0%
Value ($000) $128 Shares 4,800 Est. Cost $55.69 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $127 Shares 4,850 Est. Cost $40.46 Unrealized
Xilinx Inc 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $47.40 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $125 Shares 10,500 Est. Cost $16.66 Unrealized -23.6%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $123 Shares 5,184 Est. Cost $20.28 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $121 Shares 7,900 Est. Cost $14.75 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $121 Shares 8,100 Est. Cost $22.13 Unrealized -45.2%
L-3 Communications Holdings Inc 0.0%
Value ($000) $117 Shares 800 Est. Cost $98.89 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $114 Shares 1,400 Est. Cost $103.09 Unrealized -14.0%
EMBJ Embraer SA 0.0%
Value ($000) $113 Shares 5,188 Est. Cost $21.78 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $106 Shares 820 Est. Cost $154.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $105 Shares 400 Est. Cost $78.08 Unrealized +95.4%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $100 Shares 91,200 Est. Cost $1.75 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $99 Shares 7,900 Est. Cost $45.02 Unrealized
HTO SJW Corp 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $31.40 Unrealized +14.0%
IPATH S&P 500 VIX SHORT-TERM F 0.0%
Value ($000) $86 Shares 6,250 Est. Cost $42.56 Unrealized
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $77 Shares 2,537 Est. Cost $30.35 Unrealized
DOV Dover Corp 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $44.25 Unrealized +3.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $35.84 Unrealized -21.6%
RITE AID CORP 0.0%
Value ($000) $74 Shares 9,900 Est. Cost $8.35 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $74 Shares 17,750 Est. Cost $4.63 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $73 Shares 600 Est. Cost $97.43 Unrealized
Enersis SA 0.0%
Value ($000) $68 Shares 7,967 Est. Cost $8.54 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $68 Shares 3,500 Est. Cost $17.74 Unrealized -6.9%
XYL XYLEM INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $31.81 Unrealized +21.5%
ENIC Enersis Chile SA 0.0%
Value ($000) $63 Shares 10,782 Est. Cost $5.84 Unrealized
E*Trade Financial Corp 0.0%
Value ($000) $63 Shares 2,700 Est. Cost $29.96 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $60 Shares 1,606 Est. Cost $37.73 Unrealized
SPX FLOW INC - W/I 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $27.73 Unrealized
Leucadia National Corp 0.0%
Value ($000) $57 Shares 3,300 Est. Cost $20.05 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $54 Shares 600 Est. Cost $133.90 Unrealized -42.9%
Seagate Technology 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $38.42 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $18.83 Unrealized -22.4%
DNOW NOW INC/DE 0.0%
Value ($000) $53 Shares 2,921 Est. Cost $26.10 Unrealized -32.7%
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value ($000) $51 Shares 855 Est. Cost $46.41 Unrealized +17.6%
RMR RMR GROUP INC/THE - A -W/I 0.0%
Value ($000) $50 Shares 1,602 Est. Cost $7.12 Unrealized +100.8%
Harman International Industries Inc 0.0%
Value ($000) $50 Shares 700 Est. Cost $118.57 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $50 Shares 800 Est. Cost $46.40 Unrealized
Silver Standard Resources Inc 0.0%
Value ($000) $49 Shares 3,788 Est. Cost $12.94 Unrealized
SPRINT CORP 0.0%
Value ($000) $47 Shares 10,382 Est. Cost $8.52 Unrealized
Winthrop Realty Trust 0.0%
Value ($000) $47 Shares 5,300 Est. Cost $13.15 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $61.86 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $31.43 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $43 Shares 928 Est. Cost $32.21 Unrealized +29.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $56.26 Unrealized -51.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $164.55 Unrealized -31.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $38 Shares 1,041 Est. Cost $36.00 Unrealized +0.9%
BLD TOPBUILD CORP-W/I 0.0%
Value ($000) $37 Shares 1,022 Est. Cost $30.95 Unrealized +9.2%
TALEN ENERGY CORP- W/I 0.0%
Value ($000) $35 Shares 2,610 Est. Cost $17.15 Unrealized
CSRA INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $30.00 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $49.41 Unrealized
HALYARD HEALTH INC-W/I 0.0%
Value ($000) $35 Shares 1,087 Est. Cost $38.27 Unrealized
SPX Corp 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $101.03 Unrealized
ASHFORD INC 0.0%
Value ($000) $32 Shares 632 Est. Cost $93.75 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $46.66 Unrealized +46.4%
Penn West Petroleum Ltd 0.0%
Value ($000) $32 Shares 22,922 Est. Cost $1.40 Unrealized
CC CHEMOURS CO/THE - W/I 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $7.40 Unrealized -12.4%
WAT Waters Corp 0.0%
Value ($000) $28 Shares 200 Est. Cost $123.23 Unrealized +9.8%
TransCanada Corp 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.00 Unrealized
Potash Corporation of Saskatchewan Inc 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.25 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $26 Shares 846 Est. Cost $17.60 Unrealized 0.0%
SouFun Holdings Ltd 0.0%
Value ($000) $22 Shares 4,300 Est. Cost $7.44 Unrealized
LBRDA LIBERTY BROADBAND A-W/I 0.0%
Value ($000) $19 Shares 328 Est. Cost $46.22 Unrealized +18.2%
PAAS Pan American Silver Corp 0.0%
Value ($000) $18 Shares 1,071 Est. Cost $14.31 Unrealized 0.0%
FNFV GROUP-W/I 0.0%
Value ($000) $18 Shares 1,564 Est. Cost $14.07 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $18 Shares 1,432 Est. Cost $12.57 Unrealized
YY Inc 0.0%
Value ($000) $17 Shares 500 Est. Cost $62.00 Unrealized
BAXALTA INC 0.0%
Value ($000) $17 Shares 365 Est. Cost $35.12 Unrealized
GANNETT CO INC 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $14.78 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $15 Shares 1,583 Est. Cost $6.32 Unrealized
Crescent Point Energy Corp 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
RYAM RAYONIER ADVANCED MATERI-W/I 0.0%
Value ($000) $12 Shares 883 Est. Cost $35.09 Unrealized -65.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $20.56 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE IND 0.0%
Value ($000) $11 Shares 103 Est. Cost $97.39 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $10 Shares 157 Est. Cost $64.58 Unrealized +0.8%
WHEELER REIT WARRANTS 0.0%
Value ($000) $4 Shares 63,600 Est. Cost $0.39 Unrealized
PUK PRUDENTIAL - ADR 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.91 Unrealized +7.4%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $3 Shares 103 Est. Cost $48.15 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $24.50 Unrealized -27.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.15 Unrealized +4.4%
J ALEXANDER'S HOLDINGS - W/I 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
BTI BRITISH AMERICAN TOBACCO - ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.09 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $58.67 Unrealized
WPP WPP PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $28.56 Unrealized -29.1%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.87 Unrealized
UNILEVER NV 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.06 Unrealized
BBVA BANCO BILBAO VIZCAYA - ADR 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.12 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $21.65 Unrealized -32.3%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.67 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $1 Shares 11 Est. Cost $5.23 Unrealized 0.0%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Qiagen NV 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
HTHIY HITACHI LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.79 Unrealized 0.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.83 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $23.08 Unrealized
NEWTEK BUSINESS SERVICES 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.38 Unrealized +14.7%