GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $27,590,124 (100.0% shares, 0.0% debt)

Holdings (2,435)

TD TORONTO DOMINION BK ONT 3.1%
Value ($000) $848,542 Shares 19,676,212 Est. Cost $43.04 Unrealized -10.3%
RY ROYAL BK CDA MONTREAL QUE 3.0%
Value ($000) $826,388 Shares 14,359,651 Est. Cost $60.18 Unrealized -13.9%
BNS BANK N S HALIFAX 2.2%
Value ($000) $620,363 Shares 12,703,832 Est. Cost $30.30 Unrealized -15.9%
AAPL APPLE INC 1.8%
Value ($000) $489,419 Shares 4,494,826 Est. Cost $19.07 Unrealized +18.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $430,100 Shares 7,795,417 Est. Cost $29.04 Unrealized +58.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $385,589 Shares 3,567,954 Est. Cost $64.64 Unrealized +21.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $370,740 Shares 4,437,679 Est. Cost $53.90 Unrealized -3.6%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $361,018 Shares 5,782,656 Est. Cost $42.14 Unrealized +10.9%
BCE BCE INC 1.3%
Value ($000) $352,737 Shares 7,748,736 Est. Cost $22.61 Unrealized +2.9%
BMO BANK MONTREAL QUE 1.1%
Value ($000) $304,430 Shares 5,017,332 Est. Cost $37.80 Unrealized -2.6%
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $292,485 Shares 8,417,253 Est. Cost $37.34 Unrealized
MFC MANULIFE FINL CORP 1.0%
Value ($000) $287,164 Shares 20,316,584 Est. Cost $15.91 Unrealized -15.8%
MGA MAGNA INTL INC 1.0%
Value ($000) $267,516 Shares 6,229,409 Est. Cost $31.84 Unrealized -12.8%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $265,725 Shares 9,550,708 Est. Cost $19.82 Unrealized -14.2%
CM CDN IMPERIAL BK COMM TORONTO 1.0%
Value ($000) $262,621 Shares 3,517,957 Est. Cost $21.23 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $261,240 Shares 4,835,724 Est. Cost $26.57 Unrealized +13.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $255,761 Shares 4,321,925 Est. Cost $39.69 Unrealized +13.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $254,404 Shares 8,008,727 Est. Cost $24.42 Unrealized
TU TELUS CORP 0.9%
Value ($000) $249,394 Shares 7,668,805 Est. Cost $16.88 Unrealized -14.7%
T AT&T INC 0.9%
Value ($000) $248,156 Shares 6,340,521 Est. Cost $11.34 Unrealized +22.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $247,766 Shares 8,711,775 Est. Cost $17.07 Unrealized +11.0%
TRANSCANADA CORP 0.9%
Value ($000) $242,002 Shares 6,159,385 Est. Cost $42.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $240,602 Shares 1,697,853 Est. Cost $116.00 Unrealized +14.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $233,072 Shares 1,853,909 Est. Cost $72.08 Unrealized +30.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $216,454 Shares 1,053,380 Est. Cost $163.39 Unrealized
ENB ENBRIDGE INC 0.8%
Value ($000) $207,348 Shares 5,330,684 Est. Cost $23.64 Unrealized -18.7%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $196,824 Shares 4,073,298 Est. Cost $31.81 Unrealized +16.6%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $191,058 Shares 2,323,212 Est. Cost $57.52 Unrealized +7.2%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $188,669 Shares 4,716,931 Est. Cost $45.26 Unrealized -20.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $185,408 Shares 1,945,284 Est. Cost $69.59 Unrealized -17.5%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $180,521 Shares 5,601,429 Est. Cost $28.72 Unrealized +2.2%
INTC INTEL CORP 0.7%
Value ($000) $179,604 Shares 5,559,074 Est. Cost $18.77 Unrealized +30.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $177,274 Shares 232,619 Est. Cost $36.71 Unrealized -0.5%
PEP PEPSICO INC 0.6%
Value ($000) $173,507 Shares 1,694,482 Est. Cost $59.50 Unrealized +23.1%
PFE PFIZER INC 0.6%
Value ($000) $162,022 Shares 5,474,401 Est. Cost $17.14 Unrealized +9.0%
META FACEBOOK INC 0.6%
Value ($000) $157,428 Shares 1,380,914 Est. Cost $54.28 Unrealized +93.1%
KO COCA COLA CO 0.6%
Value ($000) $153,422 Shares 3,311,176 Est. Cost $27.97 Unrealized +13.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $151,973 Shares 256,142 Est. Cost $16.82 Unrealized +68.7%
ORCL ORACLE CORP 0.5%
Value ($000) $142,956 Shares 3,497,446 Est. Cost $28.06 Unrealized +13.9%
GOOG ALPHABET INC 0.5%
Value ($000) $138,168 Shares 185,678 Est. Cost $35.61 Unrealized -0.2%
HD HOME DEPOT INC 0.5%
Value ($000) $137,157 Shares 1,028,748 Est. Cost $67.83 Unrealized +45.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $134,522 Shares 1,044,722 Est. Cost $55.79 Unrealized +80.8%
V VISA INC 0.5%
Value ($000) $130,387 Shares 1,706,014 Est. Cost $58.14 Unrealized +16.6%
NKE NIKE INC 0.5%
Value ($000) $129,718 Shares 2,112,831 Est. Cost $40.82 Unrealized +30.3%
CRESCENT PT ENERGY CORP 0.5%
Value ($000) $129,043 Shares 9,333,819 Est. Cost $20.77 Unrealized
GOLDCORP INC NEW 0.5%
Value ($000) $128,817 Shares 7,945,790 Est. Cost $19.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $128,578 Shares 4,761,964 Est. Cost $16.53 Unrealized -16.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $128,211 Shares 1,711,610 Est. Cost $58.08 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $126,623 Shares 836,875 Est. Cost $109.69 Unrealized -23.4%
GROUPE CGI INC 0.5%
Value ($000) $126,419 Shares 2,647,632 Est. Cost $29.73 Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $124,368 Shares 4,602,129 Est. Cost $8.89 Unrealized -21.8%
BAC BANK AMER CORP 0.4%
Value ($000) $122,012 Shares 9,036,379 Est. Cost $11.26 Unrealized -3.6%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $121,968 Shares 3,926,638 Est. Cost $40.41 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $120,845 Shares 1,930,637 Est. Cost $18.83 Unrealized +65.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $119,032 Shares 1,297,914 Est. Cost $49.95 Unrealized +27.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $118,761 Shares 1,211,524 Est. Cost $47.59 Unrealized +17.4%
CANADIAN PAC RY LTD 0.4%
Value ($000) $116,928 Shares 881,735 Est. Cost $155.42 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $116,555 Shares 2,204,687 Est. Cost $31.03 Unrealized +16.1%
EXC EXELON CORP 0.4%
Value ($000) $113,142 Shares 3,158,302 Est. Cost $14.84 Unrealized +6.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $110,104 Shares 1,609,107 Est. Cost $19.78 Unrealized -7.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $109,992 Shares 1,108,602 Est. Cost $60.81 Unrealized +46.3%
THOMSON REUTERS CORP 0.4%
Value ($000) $109,221 Shares 2,698,177 Est. Cost $33.52 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $108,582 Shares 2,602,496 Est. Cost $37.04 Unrealized -15.7%
SYY SYSCO CORP 0.4%
Value ($000) $106,931 Shares 2,290,760 Est. Cost $24.73 Unrealized +35.0%
OWENS ILL INC 0.4%
Value ($000) $104,839 Shares 6,582,752 Est. Cost $26.51 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $103,136 Shares 1,689,845 Est. Cost $17.29 Unrealized +31.6%
LOW LOWES COS INC 0.4%
Value ($000) $101,551 Shares 1,342,131 Est. Cost $36.76 Unrealized +60.2%
ALLERGAN PLC 0.4%
Value ($000) $98,148 Shares 366,441 Est. Cost $284.30 Unrealized
AGRIUM INC 0.3%
Value ($000) $94,633 Shares 1,072,448 Est. Cost $88.26 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $94,362 Shares 4,349,043 Est. Cost $38.35 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $93,741 Shares 105,245 Est. Cost $546.80 Unrealized +57.2%
LEUCADIA NATL CORP 0.3%
Value ($000) $93,387 Shares 5,787,481 Est. Cost $23.67 Unrealized
FHI FEDERATED INVS INC PA 0.3%
Value ($000) $92,080 Shares 3,194,066 Est. Cost $16.98 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $90,424 Shares 1,087,626 Est. Cost $43.11 Unrealized +24.7%
SO SOUTHERN CO 0.3%
Value ($000) $89,262 Shares 1,727,918 Est. Cost $27.22 Unrealized +18.3%
VET VERMILION ENERGY INC 0.3%
Value ($000) $88,896 Shares 3,041,963 Est. Cost $40.42 Unrealized -33.6%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $85,452 Shares 2,805,480 Est. Cost $21.53 Unrealized +5.7%
OSK OSHKOSH CORP 0.3%
Value ($000) $84,592 Shares 2,075,475 Est. Cost $34.00 Unrealized -10.8%
TGT TARGET CORP 0.3%
Value ($000) $84,438 Shares 1,026,787 Est. Cost $51.40 Unrealized +9.7%
MA MASTERCARD INC 0.3%
Value ($000) $83,224 Shares 881,718 Est. Cost $77.51 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $81,665 Shares 1,107,521 Est. Cost $60.93 Unrealized -12.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $81,573 Shares 2,255,782 Est. Cost $26.23 Unrealized +4.5%
TYCO INTL PLC 0.3%
Value ($000) $81,539 Shares 2,223,405 Est. Cost $42.10 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $81,296 Shares 784,681 Est. Cost $42.58 Unrealized +70.0%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $80,079 Shares 4,149,318 Est. Cost $23.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $79,978 Shares 4,515,089 Est. Cost $6.50 Unrealized -2.0%
MET METLIFE INC 0.3%
Value ($000) $79,581 Shares 1,812,902 Est. Cost $29.91 Unrealized -10.6%
ABBV ABBVIE INC 0.3%
Value ($000) $78,639 Shares 1,378,489 Est. Cost $32.70 Unrealized +13.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $77,907 Shares 1,139,355 Est. Cost $58.90 Unrealized -14.5%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $77,221 Shares 448,118 Est. Cost $45.39 Unrealized +37.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $75,427 Shares 561,292 Est. Cost $72.17 Unrealized +28.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $75,153 Shares 339,662 Est. Cost $103.91 Unrealized +59.0%
AMGN AMGEN INC 0.3%
Value ($000) $72,450 Shares 483,617 Est. Cost $81.33 Unrealized +36.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $70,817 Shares 707,972 Est. Cost $105.13 Unrealized
1741046D STERIS PLC 0.3%
Value ($000) $69,744 Shares 983,137 Est. Cost $71.44 Unrealized
BA BOEING CO 0.3%
Value ($000) $69,581 Shares 548,444 Est. Cost $89.42 Unrealized +25.1%
DOW CHEM CO 0.3%
Value ($000) $69,461 Shares 1,366,905 Est. Cost $43.70 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $69,239 Shares 276,764 Est. Cost $198.04 Unrealized +17.2%
UNP UNION PAC CORP 0.3%
Value ($000) $69,181 Shares 870,319 Est. Cost $66.80 Unrealized -7.2%
ABT ABBOTT LABS 0.2%
Value ($000) $68,797 Shares 1,646,727 Est. Cost $31.22 Unrealized +5.7%
HPQ HP INC 0.2%
Value ($000) $68,627 Shares 5,580,603 Est. Cost $9.12 Unrealized -15.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $67,586 Shares 1,059,124 Est. Cost $31.46 Unrealized +42.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $64,993 Shares 1,089,727 Est. Cost $34.83 Unrealized +36.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $63,617 Shares 812,829 Est. Cost $24.61 Unrealized +28.4%
USB US BANCORP DEL 0.2%
Value ($000) $62,495 Shares 1,541,540 Est. Cost $25.60 Unrealized +8.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $62,091 Shares 737,794 Est. Cost $83.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $61,634 Shares 584,940 Est. Cost $61.57 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $60,977 Shares 522,963 Est. Cost $68.88 Unrealized +27.5%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $58,440 Shares 2,032,631 Est. Cost $33.84 Unrealized
MMM 3M CO 0.2%
Value ($000) $58,373 Shares 350,614 Est. Cost $63.95 Unrealized +45.1%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $58,312 Shares 949,901 Est. Cost $45.83 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $57,839 Shares 801,865 Est. Cost $47.08 Unrealized -4.8%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $57,657 Shares 4,434,193 Est. Cost $20.67 Unrealized -51.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $56,613 Shares 2,163,558 Est. Cost $18.36 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $56,550 Shares 786,242 Est. Cost $46.90 Unrealized +36.4%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $56,239 Shares 1,680,669 Est. Cost $30.36 Unrealized -18.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $56,221 Shares 270,765 Est. Cost $94.33 Unrealized +22.9%
VYX NCR CORP NEW 0.2%
Value ($000) $55,744 Shares 1,864,983 Est. Cost $19.61 Unrealized -26.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $55,547 Shares 866,868 Est. Cost $31.14 Unrealized +37.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $55,508 Shares 1,508,045 Est. Cost $27.30 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $54,199 Shares 672,408 Est. Cost $42.71 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $54,006 Shares 765,073 Est. Cost $46.27 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $53,820 Shares 466,584 Est. Cost $65.28 Unrealized +34.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $53,511 Shares 1,047,129 Est. Cost $48.01 Unrealized -23.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $53,260 Shares 193,415 Est. Cost $116.80 Unrealized +45.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $53,187 Shares 649,814 Est. Cost $52.37 Unrealized +16.8%
PPL PPL CORP 0.2%
Value ($000) $52,460 Shares 1,379,854 Est. Cost $20.37 Unrealized +12.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $51,825 Shares 959,208 Est. Cost $37.03 Unrealized +13.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $51,598 Shares 460,790 Est. Cost $58.92 Unrealized +29.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $51,452 Shares 1,282,864 Est. Cost $27.46 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $50,759 Shares 429,394 Est. Cost $16.42 Unrealized +32.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $49,861 Shares 698,642 Est. Cost $47.66 Unrealized +15.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $49,646 Shares 723,812 Est. Cost $66.10 Unrealized
TIME WARNER INC 0.2%
Value ($000) $49,615 Shares 684,466 Est. Cost $70.63 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $47,957 Shares 639,138 Est. Cost $39.88 Unrealized +15.6%
KR KROGER CO 0.2%
Value ($000) $47,516 Shares 1,243,551 Est. Cost $24.84 Unrealized +27.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $46,853 Shares 442,309 Est. Cost $50.77 Unrealized +86.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $46,850 Shares 1,492,275 Est. Cost $27.01 Unrealized -10.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $46,841 Shares 398,565 Est. Cost $117.52 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $46,244 Shares 1,489,650 Est. Cost $24.73 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $46,119 Shares 1,119,621 Est. Cost $39.33 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $45,399 Shares 2,667,584 Est. Cost $30.11 Unrealized
CELGENE CORP 0.2%
Value ($000) $45,083 Shares 450,750 Est. Cost $107.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $45,070 Shares 287,270 Est. Cost $126.01 Unrealized +0.2%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $44,632 Shares 2,806,950 Est. Cost $15.43 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $44,288 Shares 699,705 Est. Cost $34.77 Unrealized +18.5%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $43,925 Shares 1,044,285 Est. Cost $41.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $43,773 Shares 518,189 Est. Cost $55.02 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $43,771 Shares 277,987 Est. Cost $94.51 Unrealized +35.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $43,238 Shares 329,461 Est. Cost $61.78 Unrealized +72.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $42,939 Shares 303,610 Est. Cost $95.08 Unrealized +37.0%
ELV ANTHEM INC 0.2%
Value ($000) $42,921 Shares 309,085 Est. Cost $110.60 Unrealized +5.4%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $42,243 Shares 2,172,778 Est. Cost $13.53 Unrealized +29.9%
STN STANTEC INC 0.2%
Value ($000) $41,648 Shares 1,640,650 Est. Cost $36.28 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $41,519 Shares 1,236,714 Est. Cost $27.62 Unrealized +10.0%
PRICELINE GRP INC 0.1%
Value ($000) $41,286 Shares 32,068 Est. Cost $1074.24 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $40,939 Shares 431,863 Est. Cost $28.13 Unrealized +29.6%
MEOH METHANEX CORP 0.1%
Value ($000) $40,200 Shares 1,252,309 Est. Cost $44.02 Unrealized -32.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $40,132 Shares 1,034,109 Est. Cost $38.98 Unrealized -10.8%
BLACKROCK INC 0.1%
Value ($000) $40,070 Shares 117,824 Est. Cost $282.35 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $39,873 Shares 649,886 Est. Cost $61.27 Unrealized -17.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $39,701 Shares 843,502 Est. Cost $25.36 Unrealized +18.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $39,551 Shares 1,761,096 Est. Cost $28.10 Unrealized -47.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $39,194 Shares 512,581 Est. Cost $61.34 Unrealized -13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $37,975 Shares 495,924 Est. Cost $38.56 Unrealized +29.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,896 Shares 942,089 Est. Cost $45.23 Unrealized -37.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $37,609 Shares 177 Est. Cost $176007.39 Unrealized +13.4%
MCK MCKESSON CORP 0.1%
Value ($000) $37,494 Shares 238,665 Est. Cost $132.66 Unrealized +12.8%
BIIB BIOGEN INC 0.1%
Value ($000) $37,406 Shares 143,811 Est. Cost $257.93 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $37,139 Shares 592,929 Est. Cost $46.05 Unrealized +11.9%
RAYTHEON CO 0.1%
Value ($000) $37,016 Shares 302,167 Est. Cost $97.57 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $36,292 Shares 1,368,093 Est. Cost $16.65 Unrealized +9.1%
SYMANTEC CORP 0.1%
Value ($000) $36,259 Shares 1,975,531 Est. Cost $23.14 Unrealized
BROADCOM LTD 0.1%
Value ($000) $35,985 Shares 233,113 Est. Cost $154.37 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $35,844 Shares 540,380 Est. Cost $33.63 Unrealized +29.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $35,784 Shares 691,493 Est. Cost $16.84 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $34,894 Shares 389,352 Est. Cost $49.10 Unrealized +37.9%
TIME WARNER CABLE INC 0.1%
Value ($000) $34,770 Shares 170,043 Est. Cost $122.71 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $34,588 Shares 2,565,701 Est. Cost $8.64 Unrealized -13.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $33,630 Shares 656,112 Est. Cost $47.97 Unrealized -9.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $33,392 Shares 582,036 Est. Cost $28.33 Unrealized +43.0%
PSX PHILLIPS 66 0.1%
Value ($000) $33,331 Shares 385,140 Est. Cost $42.07 Unrealized +33.2%
AETNA INC NEW 0.1%
Value ($000) $33,186 Shares 295,287 Est. Cost $73.49 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $33,002 Shares 203,037 Est. Cost $105.19 Unrealized +13.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $32,948 Shares 520,688 Est. Cost $60.42 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $32,639 Shares 2,544,843 Est. Cost $16.28 Unrealized -32.9%
AZO AUTOZONE INC 0.1%
Value ($000) $32,635 Shares 41,037 Est. Cost $514.40 Unrealized +47.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $32,352 Shares 900,358 Est. Cost $21.81 Unrealized +2.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $31,952 Shares 474,813 Est. Cost $38.47 Unrealized +31.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $31,911 Shares 818,537 Est. Cost $18.21 Unrealized +16.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $31,737 Shares 631,315 Est. Cost $51.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31,616 Shares 871,709 Est. Cost $27.43 Unrealized -5.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31,467 Shares 579,078 Est. Cost $44.11 Unrealized -15.2%
CENTURYLINK INC 0.1%
Value ($000) $31,309 Shares 980,943 Est. Cost $32.66 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $31,248 Shares 592,733 Est. Cost $37.41 Unrealized +13.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $31,199 Shares 700,039 Est. Cost $21.06 Unrealized +9.0%
MONSANTO CO NEW 0.1%
Value ($000) $31,162 Shares 354,758 Est. Cost $102.87 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $30,819 Shares 1,233,259 Est. Cost $20.61 Unrealized -6.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $30,537 Shares 458,589 Est. Cost $24.66 Unrealized +91.6%
NFLX NETFLIX INC 0.1%
Value ($000) $30,497 Shares 298,478 Est. Cost $9.85 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $30,420 Shares 297,309 Est. Cost $65.37 Unrealized +11.9%
E M C CORP MASS 0.1%
Value ($000) $30,242 Shares 1,135,644 Est. Cost $25.15 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $29,862 Shares 364,858 Est. Cost $43.24 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $29,464 Shares 425,238 Est. Cost $53.92 Unrealized +2.7%
SYK STRYKER CORP 0.1%
Value ($000) $29,402 Shares 274,347 Est. Cost $64.77 Unrealized +36.1%
EOG EOG RES INC 0.1%
Value ($000) $28,950 Shares 399,199 Est. Cost $62.79 Unrealized -18.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $28,895 Shares 3,033,043 Est. Cost $6.00 Unrealized +2.2%
SUNTRUST BKS INC 0.1%
Value ($000) $28,880 Shares 801,379 Est. Cost $35.64 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $28,562 Shares 360,819 Est. Cost $22.57 Unrealized +9.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $28,432 Shares 303,407 Est. Cost $55.74 Unrealized +55.5%
CAE CAE INC 0.1%
Value ($000) $28,296 Shares 2,449,284 Est. Cost $11.43 Unrealized -10.8%
AFL AFLAC INC 0.1%
Value ($000) $28,108 Shares 445,562 Est. Cost $22.30 Unrealized +5.8%
SCANA CORP NEW 0.1%
Value ($000) $28,038 Shares 400,184 Est. Cost $62.79 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $27,840 Shares 202,950 Est. Cost $91.36 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $27,133 Shares 1,519,800 Est. Cost $18.74 Unrealized -46.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,996 Shares 94,958 Est. Cost $53.99 Unrealized +47.9%
BARRICK GOLD CORP 0.1%
Value ($000) $26,958 Shares 1,981,106 Est. Cost $15.38 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,922 Shares 698,006 Est. Cost $35.86 Unrealized +0.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $26,775 Shares 315,283 Est. Cost $83.67 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $26,773 Shares 889,010 Est. Cost $28.03 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $26,460 Shares 443,367 Est. Cost $41.47 Unrealized +25.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $25,956 Shares 727,298 Est. Cost $36.28 Unrealized -25.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,948 Shares 330,534 Est. Cost $47.82 Unrealized +1.0%
HMS HLDGS CORP 0.1%
Value ($000) $25,865 Shares 1,817,099 Est. Cost $17.05 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $25,753 Shares 412,100 Est. Cost $49.07 Unrealized -9.8%
ROST ROSS STORES INC 0.1%
Value ($000) $25,705 Shares 446,479 Est. Cost $38.69 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $25,099 Shares 293,474 Est. Cost $47.71 Unrealized -4.1%
TESORO CORP 0.1%
Value ($000) $24,966 Shares 290,644 Est. Cost $81.62 Unrealized
CRI CARTER INC 0.1%
Value ($000) $24,778 Shares 235,382 Est. Cost $54.46 Unrealized +35.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24,681 Shares 390,301 Est. Cost $45.47 Unrealized +11.2%
ST JUDE MED INC 0.1%
Value ($000) $24,621 Shares 448,201 Est. Cost $54.37 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $24,325 Shares 160,333 Est. Cost $88.02 Unrealized +38.8%
YAHOO INC 0.1%
Value ($000) $24,023 Shares 653,239 Est. Cost $34.69 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $23,778 Shares 130,130 Est. Cost $108.69 Unrealized +47.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $23,572 Shares 286,131 Est. Cost $63.09 Unrealized +25.0%
PPG PPG INDS INC 0.1%
Value ($000) $23,439 Shares 210,490 Est. Cost $77.86 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $23,366 Shares 123,039 Est. Cost $102.30 Unrealized +23.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $23,362 Shares 273,126 Est. Cost $60.44 Unrealized +10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $23,331 Shares 675,630 Est. Cost $38.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $23,295 Shares 269,345 Est. Cost $55.50 Unrealized +19.4%
BAXALTA INC 0.1%
Value ($000) $23,269 Shares 576,311 Est. Cost $31.88 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $23,108 Shares 313,391 Est. Cost $48.59 Unrealized +40.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $22,854 Shares 6,708,206 Est. Cost $2.78 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,839 Shares 115,483 Est. Cost $91.43 Unrealized +76.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $22,618 Shares 811,851 Est. Cost $32.33 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $22,616 Shares 114,807 Est. Cost $115.05 Unrealized +30.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,553 Shares 371,406 Est. Cost $36.06 Unrealized +31.4%
HARRIS CORP DEL 0.1%
Value ($000) $22,194 Shares 285,438 Est. Cost $57.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,139 Shares 94,251 Est. Cost $37.47 Unrealized +14.4%
JOHNSON CTLS INC 0.1%
Value ($000) $21,787 Shares 559,677 Est. Cost $43.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,606 Shares 366,597 Est. Cost $33.82 Unrealized +35.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $21,606 Shares 2,849,704 Est. Cost $16.34 Unrealized -66.9%
ECL ECOLAB INC 0.1%
Value ($000) $21,128 Shares 189,630 Est. Cost $81.93 Unrealized +16.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $21,030 Shares 283,474 Est. Cost $18.87 Unrealized +31.1%
IBB ISHARES TR 0.1%
Value ($000) $20,932 Shares 80,336 Est. Cost $230.41 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $20,830 Shares 94,878 Est. Cost $146.44 Unrealized +3.0%
AIZ ASSURANT INC 0.1%
Value ($000) $20,798 Shares 269,948 Est. Cost $60.28 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $20,720 Shares 287,208 Est. Cost $53.72 Unrealized -11.7%
PRAXAIR INC 0.1%
Value ($000) $20,696 Shares 180,991 Est. Cost $122.52 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $20,602 Shares 502,039 Est. Cost $31.18 Unrealized +4.1%
CB CHUBB LIMITED 0.1%
Value ($000) $20,571 Shares 172,893 Est. Cost $96.06 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $20,395 Shares 235,937 Est. Cost $50.94 Unrealized +10.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $20,377 Shares 889,147 Est. Cost $13.82 Unrealized +7.7%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $20,366 Shares 3,706,251 Est. Cost $13.11 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $20,348 Shares 316,729 Est. Cost $41.57 Unrealized -1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $20,189 Shares 269,253 Est. Cost $33.90 Unrealized +37.4%
EQIX EQUINIX INC 0.1%
Value ($000) $20,127 Shares 60,942 Est. Cost $203.03 Unrealized +23.7%
LKQ LKQ CORP 0.1%
Value ($000) $20,127 Shares 631,187 Est. Cost $23.38 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,113 Shares 196,409 Est. Cost $59.26 Unrealized +23.6%
WELL WELLTOWER INC 0.1%
Value ($000) $20,075 Shares 289,754 Est. Cost $44.66 Unrealized -0.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,612 Shares 469,418 Est. Cost $21.72 Unrealized +32.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,531 Shares 526,271 Est. Cost $31.88 Unrealized -12.5%
IT GARTNER INC 0.1%
Value ($000) $19,450 Shares 217,972 Est. Cost $67.76 Unrealized +24.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $19,370 Shares 240,375 Est. Cost $77.60 Unrealized -9.9%
SANDSTORM GOLD LTD 0.1%
Value ($000) $19,213 Shares 5,893,011 Est. Cost $4.24 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $19,127 Shares 802,563 Est. Cost $21.03 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $19,110 Shares 697,490 Est. Cost $36.10 Unrealized -53.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $19,025 Shares 2,427,302 Est. Cost $6.27 Unrealized -10.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $19,025 Shares 287,012 Est. Cost $16.94 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,924 Shares 40,253 Est. Cost $10.17 Unrealized -6.4%
CME CME GROUP INC 0.1%
Value ($000) $18,667 Shares 194,615 Est. Cost $45.19 Unrealized +39.4%
HCP INC 0.1%
Value ($000) $18,624 Shares 572,270 Est. Cost $38.82 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $18,389 Shares 395,283 Est. Cost $50.30 Unrealized -6.7%
BARD C R INC 0.1%
Value ($000) $18,372 Shares 90,769 Est. Cost $149.68 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $18,191 Shares 337,185 Est. Cost $28.75 Unrealized +30.4%
UNM UNUM GROUP 0.1%
Value ($000) $18,130 Shares 587,032 Est. Cost $29.97 Unrealized -2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,002 Shares 300,058 Est. Cost $36.39 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $17,919 Shares 639,937 Est. Cost $19.32 Unrealized +20.7%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $17,873 Shares 775,297 Est. Cost $23.10 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $17,653 Shares 136,096 Est. Cost $82.96 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,577 Shares 122,100 Est. Cost $69.91 Unrealized +35.5%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $17,565 Shares 160,870 Est. Cost $71.20 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $17,387 Shares 423,991 Est. Cost $26.23 Unrealized -13.0%
YAMANA GOLD INC 0.1%
Value ($000) $17,356 Shares 5,721,261 Est. Cost $3.99 Unrealized
KELLOGG CO 0.1%
Value ($000) $17,317 Shares 226,411 Est. Cost $39.28 Unrealized +23.9%
CMI CUMMINS INC 0.1%
Value ($000) $17,192 Shares 156,484 Est. Cost $87.57 Unrealized -15.3%
HSY HERSHEY CO 0.1%
Value ($000) $16,996 Shares 184,758 Est. Cost $69.95 Unrealized +0.8%
GLW CORNING INC 0.1%
Value ($000) $16,875 Shares 808,718 Est. Cost $12.35 Unrealized +15.5%
AON PLC 0.1%
Value ($000) $16,843 Shares 161,402 Est. Cost $77.27 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $16,834 Shares 234,380 Est. Cost $32.97 Unrealized +32.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16,708 Shares 160,705 Est. Cost $33.02 Unrealized +6.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $16,694 Shares 61,077 Est. Cost $9.39 Unrealized +81.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,635 Shares 119,573 Est. Cost $131.55 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $16,239 Shares 208,208 Est. Cost $49.66 Unrealized +30.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $16,078 Shares 150,944 Est. Cost $76.45 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $16,010 Shares 270,289 Est. Cost $39.86 Unrealized +15.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $15,722 Shares 253,808 Est. Cost $62.69 Unrealized
FISV FISERV INC 0.1%
Value ($000) $15,589 Shares 152,121 Est. Cost $26.61 Unrealized +78.2%
VTR VENTAS INC 0.1%
Value ($000) $15,497 Shares 246,310 Est. Cost $44.12 Unrealized -16.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $15,466 Shares 505,855 Est. Cost $33.26 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,439 Shares 185,629 Est. Cost $65.34 Unrealized -5.8%
BB&T CORP 0.1%
Value ($000) $15,412 Shares 463,696 Est. Cost $35.48 Unrealized
THL CR INC 0.1%
Value ($000) $15,389 Shares 1,424,920 Est. Cost $15.17 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $15,354 Shares 655,323 Est. Cost $15.86 Unrealized -4.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,274 Shares 208,115 Est. Cost $49.28 Unrealized -1.6%
CSX CSX CORP 0.1%
Value ($000) $15,157 Shares 588,998 Est. Cost $6.90 Unrealized +1.7%
MCGRAW HILL FINL INC 0.1%
Value ($000) $15,130 Shares 153,001 Est. Cost $76.29 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $15,080 Shares 96,778 Est. Cost $114.23 Unrealized
DE DEERE & CO 0.1%
Value ($000) $15,065 Shares 195,831 Est. Cost $67.31 Unrealized -1.5%
ANADARKO PETE CORP 0.1%
Value ($000) $15,001 Shares 322,336 Est. Cost $95.37 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $14,958 Shares 483,167 Est. Cost $18.14 Unrealized +0.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,870 Shares 292,215 Est. Cost $51.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,806 Shares 41,107 Est. Cost $360.65 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,763 Shares 785,040 Est. Cost $11.75 Unrealized +49.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,754 Shares 436,307 Est. Cost $22.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,723 Shares 97,502 Est. Cost $65.74 Unrealized +89.8%
CBS CORP NEW 0.1%
Value ($000) $14,675 Shares 266,464 Est. Cost $59.02 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $14,642 Shares 199,723 Est. Cost $65.98 Unrealized +2.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $14,638 Shares 386,813 Est. Cost $39.45 Unrealized -8.7%
STT STATE STR CORP 0.1%
Value ($000) $14,517 Shares 248,304 Est. Cost $47.17 Unrealized -9.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $14,507 Shares 183,701 Est. Cost $80.67 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $14,444 Shares 130,231 Est. Cost $79.68 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,302 Shares 675,744 Est. Cost $14.67 Unrealized +10.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $14,282 Shares 155,100 Est. Cost $26.87 Unrealized +42.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,184 Shares 229,305 Est. Cost $56.76 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $14,102 Shares 492,525 Est. Cost $24.08 Unrealized -7.9%
INTU INTUIT 0.1%
Value ($000) $13,937 Shares 134,194 Est. Cost $71.04 Unrealized +26.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $13,910 Shares 295,071 Est. Cost $39.70 Unrealized -22.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $13,896 Shares 218,076 Est. Cost $32.00 Unrealized +34.5%
VIACOM INC NEW 0.1%
Value ($000) $13,806 Shares 334,738 Est. Cost $69.68 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $13,694 Shares 466,438 Est. Cost $22.97 Unrealized -19.5%
PLD PROLOGIS INC 0.0%
Value ($000) $13,633 Shares 308,672 Est. Cost $26.86 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,490 Shares 178,376 Est. Cost $50.45 Unrealized +14.9%
BBY BEST BUY INC 0.0%
Value ($000) $13,426 Shares 413,790 Est. Cost $21.67 Unrealized -2.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $13,421 Shares 1,309,193 Est. Cost $10.64 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $13,382 Shares 106,261 Est. Cost $66.38 Unrealized +44.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,350 Shares 60,671 Est. Cost $102.79 Unrealized +32.8%
APACHE CORP 0.0%
Value ($000) $13,161 Shares 269,974 Est. Cost $79.94 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $13,129 Shares 136,093 Est. Cost $58.34 Unrealized +39.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,119 Shares 201,552 Est. Cost $48.06 Unrealized -0.4%
VFC V F CORP 0.0%
Value ($000) $12,999 Shares 200,966 Est. Cost $52.70 Unrealized +10.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $12,979 Shares 339,242 Est. Cost $31.41 Unrealized +16.1%
LEXMARK INTL INC 0.0%
Value ($000) $12,860 Shares 385,242 Est. Cost $31.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12,837 Shares 278,667 Est. Cost $26.20 Unrealized +29.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,777 Shares 172,318 Est. Cost $50.53 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,770 Shares 247,264 Est. Cost $47.31 Unrealized -25.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $12,594 Shares 77,764 Est. Cost $102.36 Unrealized +49.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $12,526 Shares 356,834 Est. Cost $18.97 Unrealized +26.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,402 Shares 124,803 Est. Cost $29.12 Unrealized +28.0%
L BRANDS INC 0.0%
Value ($000) $12,327 Shares 140,512 Est. Cost $64.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,323 Shares 87,646 Est. Cost $153.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,296 Shares 20,478 Est. Cost $47.04 Unrealized +31.7%
LINKEDIN CORP 0.0%
Value ($000) $12,154 Shares 106,355 Est. Cost $162.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,086 Shares 253,747 Est. Cost $28.60 Unrealized +34.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $12,031 Shares 160,537 Est. Cost $62.07 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12,029 Shares 313,927 Est. Cost $29.47 Unrealized -13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,023 Shares 136,412 Est. Cost $19.61 Unrealized +40.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11,975 Shares 202,468 Est. Cost $38.07 Unrealized +15.5%
BAKER HUGHES INC 0.0%
Value ($000) $11,825 Shares 270,000 Est. Cost $52.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11,815 Shares 324,266 Est. Cost $32.10 Unrealized +7.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,807 Shares 254,005 Est. Cost $40.51 Unrealized +3.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $11,705 Shares 755,939 Est. Cost $24.95 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,403 Shares 545,640 Est. Cost $13.96 Unrealized -2.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $11,387 Shares 49,612 Est. Cost $13.08 Unrealized +0.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $11,355 Shares 22,951 Est. Cost $429.36 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,330 Shares 89,230 Est. Cost $74.80 Unrealized +6.2%
PCAR PACCAR INC 0.0%
Value ($000) $11,319 Shares 207,183 Est. Cost $23.94 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,318 Shares 194,096 Est. Cost $35.90 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,249 Shares 674,492 Est. Cost $11.02 Unrealized -8.2%
STAPLES INC 0.0%
Value ($000) $11,245 Shares 1,021,094 Est. Cost $12.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,241 Shares 138,777 Est. Cost $51.33 Unrealized +29.1%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,984 Shares 267,730 Est. Cost $33.16 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,968 Shares 166,047 Est. Cost $35.43 Unrealized +75.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,960 Shares 116,321 Est. Cost $59.73 Unrealized +31.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,897 Shares 120,247 Est. Cost $40.13 Unrealized +29.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $10,819 Shares 412,462 Est. Cost $87.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,814 Shares 81,139 Est. Cost $22.32 Unrealized -0.2%
CUBIC CORP 0.0%
Value ($000) $10,807 Shares 270,457 Est. Cost $45.40 Unrealized
MYLAN N V 0.0%
Value ($000) $10,805 Shares 233,332 Est. Cost $58.83 Unrealized
HESS CORP 0.0%
Value ($000) $10,672 Shares 202,905 Est. Cost $70.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10,536 Shares 263,800 Est. Cost $27.86 Unrealized +1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $10,525 Shares 237,646 Est. Cost $29.52 Unrealized +33.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,450 Shares 359,359 Est. Cost $29.96 Unrealized -13.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,438 Shares 57,941 Est. Cost $131.08 Unrealized +13.7%
COOPER COS INC 0.0%
Value ($000) $10,381 Shares 67,284 Est. Cost $136.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,378 Shares 81,184 Est. Cost $157.84 Unrealized -13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,348 Shares 130,298 Est. Cost $81.84 Unrealized +10.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,186 Shares 102,609 Est. Cost $58.26 Unrealized +14.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $10,147 Shares 285,106 Est. Cost $0.38 Unrealized +97.3%
M MACYS INC 0.0%
Value ($000) $10,134 Shares 230,092 Est. Cost $47.26 Unrealized -12.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10,123 Shares 294,137 Est. Cost $45.08 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,119 Shares 401,094 Est. Cost $28.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,051 Shares 207,752 Est. Cost $40.90 Unrealized +7.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,028 Shares 106,683 Est. Cost $64.80 Unrealized +12.4%
ENCANA CORP 0.0%
Value ($000) $9,947 Shares 1,631,481 Est. Cost $17.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $9,879 Shares 110,579 Est. Cost $57.09 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $9,875 Shares 386,400 Est. Cost $46.43 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9,871 Shares 98,623 Est. Cost $98.63 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,870 Shares 170,853 Est. Cost $11.92 Unrealized -0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9,868 Shares 82,449 Est. Cost $97.67 Unrealized +16.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,804 Shares 328,806 Est. Cost $16.35 Unrealized -17.7%
SILVER WHEATON CORP 0.0%
Value ($000) $9,771 Shares 587,425 Est. Cost $20.80 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $9,757 Shares 150,842 Est. Cost $67.54 Unrealized -1.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $9,754 Shares 196,690 Est. Cost $66.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,711 Shares 940,540 Est. Cost $19.61 Unrealized -67.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,609 Shares 101,867 Est. Cost $86.45 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $9,598 Shares 597,983 Est. Cost $20.02 Unrealized -50.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,537 Shares 90,700 Est. Cost $63.88 Unrealized +17.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $9,457 Shares 318,386 Est. Cost $21.37 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $9,450 Shares 242,199 Est. Cost $29.46 Unrealized -25.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,433 Shares 51,665 Est. Cost $125.47 Unrealized +29.3%
NUE NUCOR CORP 0.0%
Value ($000) $9,366 Shares 198,157 Est. Cost $34.78 Unrealized -6.8%
BIDU BAIDU INC 0.0%
Value ($000) $9,285 Shares 48,682 Est. Cost $189.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9,270 Shares 185,217 Est. Cost $25.26 Unrealized +36.5%
O REALTY INCOME CORP 0.0%
Value ($000) $9,211 Shares 147,518 Est. Cost $24.73 Unrealized +41.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9,189 Shares 140,501 Est. Cost $71.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,120 Shares 39,025 Est. Cost $137.72 Unrealized +14.8%
NEUSTAR INC 0.0%
Value ($000) $9,119 Shares 369,212 Est. Cost $34.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,111 Shares 137,568 Est. Cost $37.85 Unrealized +26.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $9,070 Shares 93,364 Est. Cost $97.58 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,035 Shares 81,389 Est. Cost $97.16 Unrealized -11.5%
SANDISK CORP 0.0%
Value ($000) $9,006 Shares 118,472 Est. Cost $64.82 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8,954 Shares 101,232 Est. Cost $64.47 Unrealized +25.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,945 Shares 76,444 Est. Cost $106.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,939 Shares 145,217 Est. Cost $58.93 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $8,926 Shares 165,019 Est. Cost $62.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8,866 Shares 288,308 Est. Cost $20.22 Unrealized -9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,822 Shares 113,360 Est. Cost $39.12 Unrealized +41.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $8,736 Shares 254,561 Est. Cost $39.64 Unrealized
UDR UDR INC 0.0%
Value ($000) $8,701 Shares 226,025 Est. Cost $23.44 Unrealized +7.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $8,685 Shares 467,115 Est. Cost $20.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,620 Shares 75,852 Est. Cost $79.20 Unrealized +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8,577 Shares 211,466 Est. Cost $28.77 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,572 Shares 131,304 Est. Cost $34.54 Unrealized +35.0%
WU WESTERN UN CO 0.0%
Value ($000) $8,516 Shares 442,055 Est. Cost $17.50 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8,509 Shares 2,156,258 Est. Cost $24.04 Unrealized -89.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,488 Shares 509,232 Est. Cost $12.80 Unrealized -9.3%
CERNER CORP 0.0%
Value ($000) $8,471 Shares 160,086 Est. Cost $59.98 Unrealized
FLIR SYS INC 0.0%
Value ($000) $8,426 Shares 254,706 Est. Cost $29.49 Unrealized
CA INC 0.0%
Value ($000) $8,380 Shares 272,492 Est. Cost $30.00 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $8,307 Shares 99,643 Est. Cost $67.92 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $8,300 Shares 157,179 Est. Cost $46.24 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $8,299 Shares 103,822 Est. Cost $75.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,298 Shares 192,099 Est. Cost $25.67 Unrealized +27.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,291 Shares 38,036 Est. Cost $184.90 Unrealized +8.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8,276 Shares 86,135 Est. Cost $41.29 Unrealized +69.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $8,223 Shares 92,649 Est. Cost $99.17 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $8,143 Shares 121,318 Est. Cost $59.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,131 Shares 118,060 Est. Cost $34.21 Unrealized +57.4%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $8,104 Shares 40,096 Est. Cost $150.44 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $7,994 Shares 86,885 Est. Cost $74.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,983 Shares 112,225 Est. Cost $50.71 Unrealized +17.4%
XEROX CORP 0.0%
Value ($000) $7,958 Shares 714,303 Est. Cost $10.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,957 Shares 144,233 Est. Cost $57.62 Unrealized -1.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $7,937 Shares 216,400 Est. Cost $45.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,934 Shares 164,731 Est. Cost $17.26 Unrealized +6.7%
ALCOA INC 0.0%
Value ($000) $7,927 Shares 827,886 Est. Cost $10.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7,898 Shares 33,881 Est. Cost $209.24 Unrealized -14.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $7,862 Shares 368,636 Est. Cost $14.69 Unrealized -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,852 Shares 200,497 Est. Cost $24.12 Unrealized +11.0%
MARATHON OIL CORP 0.0%
Value ($000) $7,810 Shares 702,760 Est. Cost $25.02 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7,809 Shares 61,921 Est. Cost $121.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,755 Shares 159,405 Est. Cost $25.59 Unrealized +61.7%
NOBLE ENERGY INC 0.0%
Value ($000) $7,725 Shares 246,029 Est. Cost $61.46 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,707 Shares 93,402 Est. Cost $65.60 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7,684 Shares 64,813 Est. Cost $100.14 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,655 Shares 171,034 Est. Cost $23.41 Unrealized +54.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,595 Shares 89,609 Est. Cost $31.37 Unrealized +25.8%
R RYDER SYS INC 0.0%
Value ($000) $7,556 Shares 116,738 Est. Cost $62.52 Unrealized -9.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,555 Shares 92,022 Est. Cost $37.91 Unrealized +83.6%
RED HAT INC 0.0%
Value ($000) $7,485 Shares 100,560 Est. Cost $60.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,443 Shares 186,866 Est. Cost $31.59 Unrealized +11.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,371 Shares 208,805 Est. Cost $42.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,361 Shares 704,051 Est. Cost $17.45 Unrealized -37.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,327 Shares 97,704 Est. Cost $37.25 Unrealized +24.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,226 Shares 170,450 Est. Cost $21.10 Unrealized +38.7%
BALL BALL CORP 0.0%
Value ($000) $7,220 Shares 101,369 Est. Cost $26.27 Unrealized +16.9%
CONCHO RES INC 0.0%
Value ($000) $7,189 Shares 71,213 Est. Cost $104.95 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,186 Shares 91,506 Est. Cost $63.08 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $7,176 Shares 72,988 Est. Cost $89.61 Unrealized -3.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,172 Shares 181,946 Est. Cost $27.84 Unrealized -4.5%
COACH INC 0.0%
Value ($000) $7,170 Shares 179,030 Est. Cost $51.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7,166 Shares 62,758 Est. Cost $60.51 Unrealized +58.4%
L LOEWS CORP 0.0%
Value ($000) $7,160 Shares 187,246 Est. Cost $42.59 Unrealized -17.5%
FAST FASTENAL CO 0.0%
Value ($000) $7,159 Shares 146,274 Est. Cost $8.51 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,093 Shares 80,225 Est. Cost $38.87 Unrealized +47.5%
ADSK AUTODESK INC 0.0%
Value ($000) $7,064 Shares 121,263 Est. Cost $40.30 Unrealized +29.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,037 Shares 66,736 Est. Cost $50.80 Unrealized +71.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,012 Shares 197,910 Est. Cost $33.61 Unrealized -0.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,009 Shares 540,016 Est. Cost $13.94 Unrealized -33.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,993 Shares 248,109 Est. Cost $32.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,969 Shares 87,275 Est. Cost $60.55 Unrealized +15.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $6,964 Shares 152,167 Est. Cost $48.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6,911 Shares 100,428 Est. Cost $66.52 Unrealized -6.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $6,842 Shares 135,084 Est. Cost $41.63 Unrealized
XL GROUP PLC 0.0%
Value ($000) $6,805 Shares 185,073 Est. Cost $31.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,796 Shares 184,983 Est. Cost $30.64 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,791 Shares 324,688 Est. Cost $16.85 Unrealized -12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,775 Shares 82,209 Est. Cost $82.03 Unrealized -0.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,774 Shares 141,231 Est. Cost $24.37 Unrealized +51.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,770 Shares 265,685 Est. Cost $20.55 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,702 Shares 35,125 Est. Cost $129.77 Unrealized +34.1%
DEMANDWARE INC 0.0%
Value ($000) $6,698 Shares 170,867 Est. Cost $39.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,677 Shares 859,436 Est. Cost $7.26 Unrealized -1.0%
IWM ISHARES TR 0.0%
Value ($000) $6,638 Shares 60,000 Est. Cost $98.77 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,619 Shares 102,711 Est. Cost $46.89 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,592 Shares 90,621 Est. Cost $36.72 Unrealized +54.1%
XILINX INC 0.0%
Value ($000) $6,554 Shares 138,262 Est. Cost $46.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,503 Shares 74,374 Est. Cost $67.56 Unrealized +19.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,464 Shares 115,252 Est. Cost $10.02 Unrealized +22.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,458 Shares 39,651 Est. Cost $23.45 Unrealized +4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,443 Shares 205,899 Est. Cost $42.14 Unrealized -41.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,441 Shares 115,064 Est. Cost $31.78 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,353 Shares 220,955 Est. Cost $12.62 Unrealized +31.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6,343 Shares 58,898 Est. Cost $64.70 Unrealized +56.7%
WESTROCK CO 0.0%
Value ($000) $6,338 Shares 162,600 Est. Cost $49.95 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $6,333 Shares 212,972 Est. Cost $32.81 Unrealized -17.3%
DXCM DEXCOM INC 0.0%
Value ($000) $6,329 Shares 93,170 Est. Cost $15.85 Unrealized +5.4%
ALV AUTOLIV INC 0.0%
Value ($000) $6,311 Shares 53,288 Est. Cost $47.73 Unrealized +31.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,303 Shares 233,642 Est. Cost $33.93 Unrealized -36.3%
KMX CARMAX INC 0.0%
Value ($000) $6,281 Shares 123,010 Est. Cost $48.69 Unrealized -3.1%
AME AMETEK INC NEW 0.0%
Value ($000) $6,281 Shares 125,779 Est. Cost $40.98 Unrealized +8.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $6,280 Shares 32,444 Est. Cost $139.78 Unrealized +24.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,257 Shares 63,577 Est. Cost $24.33 Unrealized +33.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,231 Shares 66,745 Est. Cost $52.05 Unrealized +15.2%
WAT WATERS CORP 0.0%
Value ($000) $6,193 Shares 47,006 Est. Cost $108.11 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,188 Shares 38,616 Est. Cost $107.47 Unrealized +22.5%
YELP YELP INC 0.0%
Value ($000) $6,176 Shares 308,898 Est. Cost $21.10 Unrealized -3.0%
DISH NETWORK CORP 0.0%
Value ($000) $6,155 Shares 133,122 Est. Cost $52.40 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $6,122 Shares 107,234 Est. Cost $59.28 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $6,117 Shares 196,773 Est. Cost $41.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,107 Shares 149,048 Est. Cost $39.73 Unrealized -3.0%
B/E AEROSPACE INC 0.0%
Value ($000) $6,104 Shares 132,488 Est. Cost $58.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $6,085 Shares 137,493 Est. Cost $21.12 Unrealized +24.0%
MAC MACERICH CO 0.0%
Value ($000) $6,078 Shares 76,756 Est. Cost $60.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,048 Shares 323,612 Est. Cost $16.65 Unrealized -20.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,035 Shares 50,958 Est. Cost $103.87 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $6,006 Shares 544,991 Est. Cost $7.01 Unrealized +6.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $5,921 Shares 495,071 Est. Cost $15.13 Unrealized -31.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,914 Shares 47,464 Est. Cost $74.87 Unrealized +44.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,907 Shares 275,815 Est. Cost $18.85 Unrealized -1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,884 Shares 178,590 Est. Cost $26.39 Unrealized +14.2%
AES AES CORP 0.0%
Value ($000) $5,872 Shares 498,432 Est. Cost $8.47 Unrealized -18.4%
CIT GROUP INC 0.0%
Value ($000) $5,860 Shares 188,937 Est. Cost $46.52 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,832 Shares 80,575 Est. Cost $63.17 Unrealized +18.0%
HANESBRANDS INC 0.0%
Value ($000) $5,807 Shares 205,129 Est. Cost $47.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,783 Shares 254,924 Est. Cost $24.65 Unrealized -40.8%
MAS MASCO CORP 0.0%
Value ($000) $5,748 Shares 182,994 Est. Cost $16.08 Unrealized +47.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,735 Shares 38,599 Est. Cost $129.28 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,728 Shares 254,565 Est. Cost $25.78 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,721 Shares 105,503 Est. Cost $40.91 Unrealized -32.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,704 Shares 106,292 Est. Cost $60.54 Unrealized -29.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,693 Shares 100,024 Est. Cost $74.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,675 Shares 94,492 Est. Cost $37.20 Unrealized +0.3%
NORDSTROM INC 0.0%
Value ($000) $5,511 Shares 96,402 Est. Cost $57.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,511 Shares 60,976 Est. Cost $10.13 Unrealized +45.3%
EQT EQT CORP 0.0%
Value ($000) $5,481 Shares 81,534 Est. Cost $43.60 Unrealized -32.5%
JARDEN CORP 0.0%
Value ($000) $5,481 Shares 93,066 Est. Cost $52.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,475 Shares 15,925 Est. Cost $251.28 Unrealized +28.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,429 Shares 157,520 Est. Cost $31.46 Unrealized +10.8%
FXI ISHARES TR 0.0%
Value ($000) $5,427 Shares 160,882 Est. Cost $37.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,390 Shares 97,077 Est. Cost $48.93 Unrealized +3.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,373 Shares 141,224 Est. Cost $44.30 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5,322 Shares 81,317 Est. Cost $40.43 Unrealized +26.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,303 Shares 1,343,434 Est. Cost $3.51 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,289 Shares 97,740 Est. Cost $53.52 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5,260 Shares 118,175 Est. Cost $40.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,236 Shares 56,098 Est. Cost $129.62 Unrealized -49.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,219 Shares 107,039 Est. Cost $33.79 Unrealized +19.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,181 Shares 107,155 Est. Cost $35.36 Unrealized +22.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,151 Shares 130,606 Est. Cost $25.19 Unrealized +5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,148 Shares 152,013 Est. Cost $13.89 Unrealized +9.8%
LEA LEAR CORP 0.0%
Value ($000) $5,108 Shares 45,988 Est. Cost $82.90 Unrealized +6.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5,102 Shares 362,554 Est. Cost $13.31 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $5,098 Shares 63,717 Est. Cost $34.98 Unrealized +52.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,059 Shares 31,759 Est. Cost $132.60 Unrealized -3.8%
CALPINE CORP 0.0%
Value ($000) $5,059 Shares 333,717 Est. Cost $19.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,039 Shares 81,953 Est. Cost $31.50 Unrealized -5.2%
CORE LABORATORIES N V 0.0%
Value ($000) $5,032 Shares 44,830 Est. Cost $134.47 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $5,024 Shares 108,105 Est. Cost $43.04 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,017 Shares 75,448 Est. Cost $47.36 Unrealized +28.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,991 Shares 58,466 Est. Cost $103.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,986 Shares 198,085 Est. Cost $30.27 Unrealized -54.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,985 Shares 314,107 Est. Cost $16.94 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4,963 Shares 67,685 Est. Cost $79.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,892 Shares 43,038 Est. Cost $67.12 Unrealized +30.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,851 Shares 597,271 Est. Cost $9.58 Unrealized -21.7%
DHI D R HORTON INC 0.0%
Value ($000) $4,842 Shares 160,319 Est. Cost $19.02 Unrealized +29.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,841 Shares 57,640 Est. Cost $45.18 Unrealized +14.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,802 Shares 62,884 Est. Cost $62.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,798 Shares 175,978 Est. Cost $28.90 Unrealized -34.9%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $4,787 Shares 345,083 Est. Cost $16.36 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $4,770 Shares 73,921 Est. Cost $47.69 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,726 Shares 48,824 Est. Cost $91.60 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,726 Shares 79,014 Est. Cost $49.76 Unrealized +6.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,697 Shares 192,028 Est. Cost $24.67 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $4,691 Shares 84,099 Est. Cost $55.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,684 Shares 105,433 Est. Cost $35.24 Unrealized -4.3%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $4,654 Shares 111,723 Est. Cost $43.32 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,620 Shares 28,483 Est. Cost $193.70 Unrealized -30.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,585 Shares 159,206 Est. Cost $25.53 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $4,577 Shares 2,648 Est. Cost $1134.66 Unrealized +42.5%
CMA COMERICA INC 0.0%
Value ($000) $4,562 Shares 120,605 Est. Cost $26.14 Unrealized -6.5%
TAHOE RES INC 0.0%
Value ($000) $4,538 Shares 453,080 Est. Cost $11.64 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4,530 Shares 74,104 Est. Cost $14.37 Unrealized -11.9%
SNA SNAP ON INC 0.0%
Value ($000) $4,522 Shares 28,831 Est. Cost $116.72 Unrealized +3.6%
PVH PVH CORP 0.0%
Value ($000) $4,496 Shares 45,429 Est. Cost $122.03 Unrealized -36.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,484 Shares 847,206 Est. Cost $3.84 Unrealized +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,477 Shares 36,127 Est. Cost $86.88 Unrealized +7.4%
CTAS CINTAS CORP 0.0%
Value ($000) $4,473 Shares 49,862 Est. Cost $15.47 Unrealized +25.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,469 Shares 239,170 Est. Cost $15.72 Unrealized -3.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,448 Shares 42,066 Est. Cost $86.09 Unrealized +11.3%
AIRGAS INC 0.0%
Value ($000) $4,444 Shares 31,384 Est. Cost $108.30 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $4,438 Shares 177,001 Est. Cost $18.70 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4,425 Shares 55,852 Est. Cost $57.39 Unrealized +14.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,381 Shares 784,244 Est. Cost $4.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,322 Shares 97,653 Est. Cost $32.39 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,310 Shares 126,877 Est. Cost $51.57 Unrealized -37.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,306 Shares 66,939 Est. Cost $48.95 Unrealized +13.4%
CENTRAL FD CDA LTD 0.0%
Value ($000) $4,210 Shares 351,429 Est. Cost $11.93 Unrealized
ANSYS INC 0.0%
Value ($000) $4,196 Shares 46,949 Est. Cost $79.55 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,178 Shares 154,859 Est. Cost $44.03 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $4,163 Shares 87,571 Est. Cost $30.46 Unrealized
IHS INC 0.0%
Value ($000) $4,160 Shares 33,541 Est. Cost $114.44 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,114 Shares 322,643 Est. Cost $13.43 Unrealized -21.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,013 Shares 127,361 Est. Cost $31.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,994 Shares 47,459 Est. Cost $69.23 Unrealized -0.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,973 Shares 117,326 Est. Cost $19.92 Unrealized -17.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,959 Shares 60,685 Est. Cost $52.16 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,939 Shares 81,536 Est. Cost $38.69 Unrealized -3.5%
DUKE REALTY CORP 0.0%
Value ($000) $3,925 Shares 174,352 Est. Cost $16.30 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,923 Shares 48,239 Est. Cost $74.82 Unrealized +2.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,920 Shares 143,436 Est. Cost $49.01 Unrealized
VEREIT INC 0.0%
Value ($000) $3,915 Shares 442,127 Est. Cost $7.88 Unrealized
TWITTER INC 0.0%
Value ($000) $3,913 Shares 236,919 Est. Cost $37.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,891 Shares 95,193 Est. Cost $24.63 Unrealized +32.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,890 Shares 66,330 Est. Cost $65.21 Unrealized -18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,852 Shares 56,922 Est. Cost $61.23 Unrealized -1.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,833 Shares 241,789 Est. Cost $13.74 Unrealized -2.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,832 Shares 57,665 Est. Cost $64.10 Unrealized -8.2%
DOX AMDOCS LTD 0.0%
Value ($000) $3,788 Shares 62,751 Est. Cost $36.76 Unrealized +26.4%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,727 Shares 1,185,590 Est. Cost $5.14 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,721 Shares 81,049 Est. Cost $58.76 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $3,710 Shares 33,763 Est. Cost $100.84 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,698 Shares 60,417 Est. Cost $104.75 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,605 Shares 71,546 Est. Cost $63.45 Unrealized -31.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,584 Shares 82,334 Est. Cost $53.42 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,564 Shares 76,613 Est. Cost $42.62 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $3,514 Shares 106,566 Est. Cost $19.59 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,501 Shares 132,554 Est. Cost $20.21 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,492 Shares 48,454 Est. Cost $36.96 Unrealized +46.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,490 Shares 331,334 Est. Cost $24.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,480 Shares 393,892 Est. Cost $38.74 Unrealized -74.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,453 Shares 88,431 Est. Cost $55.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,441 Shares 77,549 Est. Cost $39.33 Unrealized -13.9%
MSCI MSCI INC 0.0%
Value ($000) $3,359 Shares 45,397 Est. Cost $56.04 Unrealized +10.9%
TECO ENERGY INC 0.0%
Value ($000) $3,318 Shares 120,662 Est. Cost $19.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,293 Shares 42,911 Est. Cost $83.56 Unrealized -20.8%
FIREEYE INC 0.0%
Value ($000) $3,288 Shares 182,600 Est. Cost $21.86 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,267 Shares 131,891 Est. Cost $27.26 Unrealized -19.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $3,252 Shares 226,284 Est. Cost $17.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,172 Shares 42,753 Est. Cost $50.00 Unrealized +8.6%
KLONDEX MNS LTD 0.0%
Value ($000) $3,169 Shares 1,187,100 Est. Cost $2.26 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,129 Shares 72,735 Est. Cost $32.90 Unrealized +10.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,118 Shares 32,429 Est. Cost $134.93 Unrealized -40.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,060 Shares 22,507 Est. Cost $143.06 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3,032 Shares 107,838 Est. Cost $70.90 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3,002 Shares 290,826 Est. Cost $20.15 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,001 Shares 368,851 Est. Cost $6.37 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,991 Shares 45,985 Est. Cost $68.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,946 Shares 28,842 Est. Cost $57.54 Unrealized +14.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,946 Shares 39,412 Est. Cost $32.60 Unrealized +49.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,943 Shares 35,931 Est. Cost $50.17 Unrealized +36.5%
FMC F M C CORP 0.0%
Value ($000) $2,860 Shares 70,955 Est. Cost $44.32 Unrealized -41.8%
WESTAR ENERGY INC 0.0%
Value ($000) $2,826 Shares 57,040 Est. Cost $40.97 Unrealized
BEMIS INC 0.0%
Value ($000) $2,801 Shares 54,178 Est. Cost $42.96 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,735 Shares 483,674 Est. Cost $11.65 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $2,721 Shares 1,600,000 Est. Cost $5.21 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $2,711 Shares 217,912 Est. Cost $12.59 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,699 Shares 83,483 Est. Cost $76.57 Unrealized -63.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,681 Shares 96,903 Est. Cost $17.87 Unrealized -5.5%
NI NISOURCE INC 0.0%
Value ($000) $2,677 Shares 113,808 Est. Cost $8.55 Unrealized +83.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,660 Shares 648,936 Est. Cost $14.83 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $2,609 Shares 139,457 Est. Cost $15.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,552 Shares 40,702 Est. Cost $101.16 Unrealized -34.3%
LIBERTY PPTY TR 0.0%
Value ($000) $2,549 Shares 76,287 Est. Cost $34.11 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,494 Shares 75,228 Est. Cost $29.39 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,491 Shares 66,492 Est. Cost $29.66 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,482 Shares 86,765 Est. Cost $66.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,458 Shares 39,548 Est. Cost $67.15 Unrealized -19.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,450 Shares 38,510 Est. Cost $42.07 Unrealized +29.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,398 Shares 15,847 Est. Cost $123.14 Unrealized +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,338 Shares 99,300 Est. Cost $19.52 Unrealized +7.3%
AGL RES INC 0.0%
Value ($000) $2,319 Shares 35,642 Est. Cost $59.47 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,299 Shares 47,007 Est. Cost $57.48 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,283 Shares 21,404 Est. Cost $82.40 Unrealized +20.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,283 Shares 59,168 Est. Cost $109.95 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,278 Shares 56,101 Est. Cost $40.98 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,267 Shares 37,587 Est. Cost $46.81 Unrealized -14.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,231 Shares 75,677 Est. Cost $33.91 Unrealized -17.6%
VMWARE INC 0.0%
Value ($000) $2,224 Shares 42,576 Est. Cost $78.08 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,210 Shares 214,558 Est. Cost $11.78 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $2,186 Shares 82,572 Est. Cost $27.45 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,179 Shares 25,793 Est. Cost $64.70 Unrealized +10.2%
VANTIV INC 0.0%
Value ($000) $2,170 Shares 40,289 Est. Cost $37.40 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,157 Shares 37,345 Est. Cost $44.41 Unrealized +13.7%
ARMK ARAMARK 0.0%
Value ($000) $2,141 Shares 64,719 Est. Cost $20.08 Unrealized +1.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,138 Shares 37,636 Est. Cost $58.05 Unrealized -4.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,128 Shares 113,981 Est. Cost $18.25 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,114 Shares 16,049 Est. Cost $93.81 Unrealized +13.9%
ORBITAL ATK INC 0.0%
Value ($000) $2,096 Shares 24,142 Est. Cost $86.22 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,083 Shares 79,503 Est. Cost $58.08 Unrealized -57.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,083 Shares 22,936 Est. Cost $51.99 Unrealized +10.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,068 Shares 80,846 Est. Cost $23.96 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $2,061 Shares 46,650 Est. Cost $45.97 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $2,054 Shares 57,242 Est. Cost $25.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,048 Shares 29,927 Est. Cost $47.42 Unrealized +41.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,039 Shares 19,802 Est. Cost $103.66 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,033 Shares 105,631 Est. Cost $19.68 Unrealized -5.0%
ILF ISHARES TR 0.0%
Value ($000) $2,029 Shares 80,733 Est. Cost $37.61 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,017 Shares 40,600 Est. Cost $49.41 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,006 Shares 57,885 Est. Cost $40.57 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,949 Shares 41,767 Est. Cost $55.63 Unrealized -12.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,937 Shares 24,747 Est. Cost $60.93 Unrealized +5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,936 Shares 69,929 Est. Cost $32.05 Unrealized -21.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,915 Shares 30,002 Est. Cost $50.26 Unrealized -4.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,907 Shares 116,383 Est. Cost $16.09 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,881 Shares 77,757 Est. Cost $29.11 Unrealized -21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,834 Shares 14,712 Est. Cost $94.55 Unrealized +10.0%
NTES NETEASE INC 0.0%
Value ($000) $1,804 Shares 12,586 Est. Cost $176.86 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,787 Shares 23,572 Est. Cost $56.47 Unrealized +31.1%
PANERA BREAD CO 0.0%
Value ($000) $1,761 Shares 8,612 Est. Cost $198.12 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,748 Shares 35,270 Est. Cost $44.16 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,738 Shares 60,762 Est. Cost $32.74 Unrealized -19.5%
WGL HLDGS INC 0.0%
Value ($000) $1,734 Shares 23,983 Est. Cost $56.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,729 Shares 76,671 Est. Cost $33.60 Unrealized -42.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,700 Shares 37,848 Est. Cost $24.35 Unrealized +9.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,682 Shares 50,442 Est. Cost $23.80 Unrealized +14.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,677 Shares 106,982 Est. Cost $15.75 Unrealized -7.6%
DLX DELUXE CORP 0.0%
Value ($000) $1,673 Shares 26,824 Est. Cost $35.19 Unrealized +6.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,634 Shares 77,500 Est. Cost $12.97 Unrealized +62.2%
WABCO HLDGS INC 0.0%
Value ($000) $1,625 Shares 15,221 Est. Cost $100.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,623 Shares 34,134 Est. Cost $27.80 Unrealized -4.7%
INGN INOGEN INC 0.0%
Value ($000) $1,620 Shares 36,067 Est. Cost $30.20 Unrealized +17.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,600 Shares 44,725 Est. Cost $14.25 Unrealized +3.3%
QUESTAR CORP 0.0%
Value ($000) $1,598 Shares 64,497 Est. Cost $23.07 Unrealized
CSRA INC 0.0%
Value ($000) $1,586 Shares 59,059 Est. Cost $30.02 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,568 Shares 49,323 Est. Cost $26.30 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,532 Shares 73,788 Est. Cost $22.93 Unrealized -17.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,529 Shares 15,901 Est. Cost $78.12 Unrealized +12.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,524 Shares 597,327 Est. Cost $3.61 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,492 Shares 35,974 Est. Cost $34.40 Unrealized +0.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,489 Shares 44,859 Est. Cost $69.91 Unrealized -55.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,485 Shares 42,108 Est. Cost $34.36 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,475 Shares 80,719 Est. Cost $7.12 Unrealized +21.8%
JD JD COM INC 0.0%
Value ($000) $1,469 Shares 55,505 Est. Cost $31.28 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,467 Shares 91,480 Est. Cost $19.04 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,465 Shares 48,287 Est. Cost $69.79 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,463 Shares 59,373 Est. Cost $26.38 Unrealized -10.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,458 Shares 21,221 Est. Cost $37.95 Unrealized +11.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,457 Shares 22,470 Est. Cost $75.55 Unrealized -9.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,428 Shares 177,183 Est. Cost $34.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 11,100 Est. Cost $128.77 Unrealized +7.9%
SABR SABRE CORP 0.0%
Value ($000) $1,410 Shares 48,790 Est. Cost $26.53 Unrealized +0.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,408 Shares 39,013 Est. Cost $42.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,403 Shares 12,599 Est. Cost $72.82 Unrealized +73.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,393 Shares 12,315 Est. Cost $95.06 Unrealized +9.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,387 Shares 171,850 Est. Cost $16.70 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,384 Shares 399,209 Est. Cost $6.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,375 Shares 25,938 Est. Cost $43.14 Unrealized -6.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,338 Shares 26,933 Est. Cost $40.67 Unrealized -5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,330 Shares 21,910 Est. Cost $17.53 Unrealized -15.5%
WPC W P CAREY INC 0.0%
Value ($000) $1,326 Shares 21,338 Est. Cost $59.71 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,308 Shares 32,466 Est. Cost $32.19 Unrealized +12.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,295 Shares 20,072 Est. Cost $70.62 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,293 Shares 11,472 Est. Cost $67.19 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,287 Shares 10,989 Est. Cost $127.20 Unrealized -6.9%
INPHI CORP 0.0%
Value ($000) $1,286 Shares 38,610 Est. Cost $28.08 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,285 Shares 48,456 Est. Cost $27.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,279 Shares 65,773 Est. Cost $7.46 Unrealized -32.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,274 Shares 26,943 Est. Cost $44.91 Unrealized -7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,271 Shares 31,425 Est. Cost $50.95 Unrealized -20.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,261 Shares 51,114 Est. Cost $42.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,247 Shares 26,707 Est. Cost $37.90 Unrealized -18.4%
TECH DATA CORP 0.0%
Value ($000) $1,247 Shares 16,251 Est. Cost $60.15 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,244 Shares 427,881 Est. Cost $3.66 Unrealized -40.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,213 Shares 17,064 Est. Cost $79.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,200 Shares 441,407 Est. Cost $12.31 Unrealized -79.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,199 Shares 64,888 Est. Cost $24.98 Unrealized -38.9%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,180 Shares 15,640 Est. Cost $73.41 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,173 Shares 165,349 Est. Cost $6.18 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,172 Shares 16,139 Est. Cost $48.07 Unrealized +2.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,163 Shares 23,956 Est. Cost $43.36 Unrealized -1.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,155 Shares 37,748 Est. Cost $5.91 Unrealized -6.6%
PENNEY J C INC 0.0%
Value ($000) $1,129 Shares 102,227 Est. Cost $8.39 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,128 Shares 24,004 Est. Cost $55.23 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,119 Shares 24,246 Est. Cost $36.30 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,104 Shares 34,792 Est. Cost $7.37 Unrealized -24.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,092 Shares 48,376 Est. Cost $21.53 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,064 Shares 36,820 Est. Cost $39.36 Unrealized -33.9%
EATON VANCE CORP 0.0%
Value ($000) $1,060 Shares 31,656 Est. Cost $36.30 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,058 Shares 22,869 Est. Cost $51.61 Unrealized -24.2%
CONTROL4 CORP 0.0%
Value ($000) $1,055 Shares 132,555 Est. Cost $14.16 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,048 Shares 18,108 Est. Cost $46.61 Unrealized +1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,028 Shares 14,864 Est. Cost $65.56 Unrealized -7.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,028 Shares 16,745 Est. Cost $46.93 Unrealized +27.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,025 Shares 128,570 Est. Cost $29.59 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,016 Shares 37,154 Est. Cost $34.83 Unrealized -25.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $990 Shares 24,455 Est. Cost $26.13 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $973 Shares 177,635 Est. Cost $5.04 Unrealized
AVON PRODS INC 0.0%
Value ($000) $970 Shares 202,525 Est. Cost $13.88 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $968 Shares 38,941 Est. Cost $39.90 Unrealized -39.8%
BROADSOFT INC 0.0%
Value ($000) $960 Shares 23,823 Est. Cost $39.32 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $956 Shares 84,779 Est. Cost $34.65 Unrealized
VALSPAR CORP 0.0%
Value ($000) $945 Shares 8,846 Est. Cost $79.73 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $943 Shares 41,289 Est. Cost $25.21 Unrealized
SLM SLM CORP 0.0%
Value ($000) $943 Shares 148,553 Est. Cost $8.75 Unrealized -30.9%
EPP ISHARES 0.0%
Value ($000) $943 Shares 24,076 Est. Cost $47.51 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $939 Shares 13,192 Est. Cost $72.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $937 Shares 2,367 Est. Cost $261.00 Unrealized +16.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $937 Shares 101,927 Est. Cost $15.04 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $879 Shares 43,082 Est. Cost $32.88 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $878 Shares 20,080 Est. Cost $43.73 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $851 Shares 66,118 Est. Cost $14.67 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $846 Shares 10,614 Est. Cost $48.19 Unrealized +57.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $829 Shares 24,985 Est. Cost $30.95 Unrealized +3.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $828 Shares 23,618 Est. Cost $44.90 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $819 Shares 10,468 Est. Cost $68.35 Unrealized +5.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $815 Shares 37,807 Est. Cost $48.80 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $793 Shares 9,578 Est. Cost $63.20 Unrealized +4.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $786 Shares 31,085 Est. Cost $28.83 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $786 Shares 18,078 Est. Cost $44.79 Unrealized
UHAL AMERCO 0.0%
Value ($000) $784 Shares 2,199 Est. Cost $32.41 Unrealized +7.3%
CYRUSONE INC 0.0%
Value ($000) $774 Shares 16,979 Est. Cost $38.48 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $772 Shares 4,923 Est. Cost $101.77 Unrealized +29.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $756 Shares 21,900 Est. Cost $32.38 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $724 Shares 39,711 Est. Cost $9.70 Unrealized -9.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $723 Shares 15,952 Est. Cost $38.35 Unrealized
NETSUITE INC 0.0%
Value ($000) $719 Shares 10,514 Est. Cost $88.14 Unrealized
SUPERVALU INC 0.0%
Value ($000) $717 Shares 124,828 Est. Cost $7.99 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $715 Shares 10,816 Est. Cost $66.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $710 Shares 3,778 Est. Cost $17.31 Unrealized +2.3%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $705 Shares 22,025 Est. Cost $30.67 Unrealized
58 COM INC 0.0%
Value ($000) $700 Shares 12,600 Est. Cost $62.90 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $689 Shares 16,496 Est. Cost $32.08 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $680 Shares 20,592 Est. Cost $28.07 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $678 Shares 5,025 Est. Cost $80.52 Unrealized +36.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $676 Shares 4,940 Est. Cost $74.63 Unrealized +44.4%
NEW IRELAND FUND INC 0.0%
Value ($000) $673 Shares 51,918 Est. Cost $12.94 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $672 Shares 76,900 Est. Cost $9.29 Unrealized -10.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $660 Shares 18,543 Est. Cost $20.85 Unrealized -8.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $659 Shares 13,362 Est. Cost $38.39 Unrealized +20.8%
DDR CORP 0.0%
Value ($000) $654 Shares 36,840 Est. Cost $15.91 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $651 Shares 6,734 Est. Cost $96.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $648 Shares 10,228 Est. Cost $25.71 Unrealized +18.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $648 Shares 28,827 Est. Cost $16.36 Unrealized -6.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $644 Shares 13,695 Est. Cost $38.56 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $640 Shares 9,816 Est. Cost $47.95 Unrealized +17.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $639 Shares 6,430 Est. Cost $70.26 Unrealized +10.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $635 Shares 35,468 Est. Cost $24.14 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $633 Shares 6,209 Est. Cost $101.17 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $613 Shares 5,792 Est. Cost $76.63 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $612 Shares 7,942 Est. Cost $55.11 Unrealized -1.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $607 Shares 5,690 Est. Cost $108.55 Unrealized -13.4%
ATHENAHEALTH INC 0.0%
Value ($000) $604 Shares 4,358 Est. Cost $127.14 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $602 Shares 69,290 Est. Cost $8.89 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $595 Shares 9,633 Est. Cost $57.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $591 Shares 8,126 Est. Cost $40.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $590 Shares 24,875 Est. Cost $24.84 Unrealized -15.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $585 Shares 11,276 Est. Cost $36.74 Unrealized +2.2%
AOS SMITH A O 0.0%
Value ($000) $574 Shares 7,533 Est. Cost $22.87 Unrealized +29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $574 Shares 10,731 Est. Cost $39.23 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $567 Shares 4,246 Est. Cost $83.85 Unrealized +49.3%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $563 Shares 12,622 Est. Cost $36.87 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $563 Shares 17,348 Est. Cost $24.43 Unrealized +6.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $560 Shares 33,900 Est. Cost $16.57 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $558 Shares 16,779 Est. Cost $19.22 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $557 Shares 26,470 Est. Cost $21.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $555 Shares 29,385 Est. Cost $24.10 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $554 Shares 14,715 Est. Cost $34.25 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $554 Shares 25,691 Est. Cost $18.12 Unrealized +1.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $550 Shares 14,439 Est. Cost $12.15 Unrealized +9.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $546 Shares 25,410 Est. Cost $20.18 Unrealized -5.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $541 Shares 16,714 Est. Cost $29.25 Unrealized +1.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $541 Shares 20,022 Est. Cost $19.90 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $539 Shares 11,926 Est. Cost $41.34 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $539 Shares 2,788 Est. Cost $154.60 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $538 Shares 9,698 Est. Cost $44.16 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $537 Shares 40,557 Est. Cost $14.38 Unrealized -23.4%
EWZ ISHARES 0.0%
Value ($000) $536 Shares 20,415 Est. Cost $39.43 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $535 Shares 17,960 Est. Cost $31.31 Unrealized -51.9%
ACM AECOM 0.0%
Value ($000) $532 Shares 17,311 Est. Cost $28.98 Unrealized -7.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $531 Shares 11,249 Est. Cost $37.98 Unrealized +16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $523 Shares 7,203 Est. Cost $51.24 Unrealized +27.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $523 Shares 8,509 Est. Cost $53.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $518 Shares 40,296 Est. Cost $11.31 Unrealized +7.5%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $516 Shares 4,379 Est. Cost $85.14 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $515 Shares 15,994 Est. Cost $24.83 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $512 Shares 10,570 Est. Cost $27.65 Unrealized +10.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $511 Shares 5,898 Est. Cost $79.21 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $511 Shares 16,042 Est. Cost $30.92 Unrealized -19.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $508 Shares 7,541 Est. Cost $75.94 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $504 Shares 5,440 Est. Cost $82.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $503 Shares 4,269 Est. Cost $112.49 Unrealized -8.6%
TTC TORO CO 0.0%
Value ($000) $502 Shares 5,831 Est. Cost $28.88 Unrealized +33.1%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $499 Shares 8,355 Est. Cost $39.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $498 Shares 7,201 Est. Cost $47.19 Unrealized +22.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $492 Shares 43,766 Est. Cost $10.37 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $486 Shares 8,886 Est. Cost $22.45 Unrealized -4.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $483 Shares 41,608 Est. Cost $10.80 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $481 Shares 8,293 Est. Cost $46.22 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $473 Shares 5,645 Est. Cost $17.78 Unrealized +23.2%
VCA INC 0.0%
Value ($000) $472 Shares 8,191 Est. Cost $38.28 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $472 Shares 17,200 Est. Cost $27.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $470 Shares 6,693 Est. Cost $25.72 Unrealized +27.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $470 Shares 6,763 Est. Cost $22.84 Unrealized -13.8%
ABIOMED INC 0.0%
Value ($000) $465 Shares 4,908 Est. Cost $53.51 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $463 Shares 25,892 Est. Cost $21.54 Unrealized
CPRT COPART INC 0.0%
Value ($000) $462 Shares 11,357 Est. Cost $4.22 Unrealized +9.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $461 Shares 9,644 Est. Cost $40.34 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $460 Shares 9,761 Est. Cost $47.11 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $459 Shares 43,346 Est. Cost $9.24 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $456 Shares 12,284 Est. Cost $42.68 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $450 Shares 16,681 Est. Cost $24.06 Unrealized -14.2%
NDSN NORDSON CORP 0.0%
Value ($000) $450 Shares 5,924 Est. Cost $66.93 Unrealized -11.2%
AMSURG CORP 0.0%
Value ($000) $447 Shares 6,002 Est. Cost $58.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $446 Shares 9,300 Est. Cost $35.49 Unrealized +2.7%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $443 Shares 12,288 Est. Cost $26.21 Unrealized
ALERE INC 0.0%
Value ($000) $442 Shares 8,750 Est. Cost $33.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $442 Shares 46,126 Est. Cost $8.37 Unrealized +2.3%
EPR EPR PPTYS 0.0%
Value ($000) $442 Shares 6,648 Est. Cost $53.95 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $439 Shares 7,819 Est. Cost $45.51 Unrealized +14.8%
SKECHERS U S A INC 0.0%
Value ($000) $437 Shares 14,380 Est. Cost $35.28 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $434 Shares 5,866 Est. Cost $55.14 Unrealized +28.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $433 Shares 8,362 Est. Cost $43.38 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $432 Shares 11,286 Est. Cost $28.21 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $432 Shares 8,223 Est. Cost $41.49 Unrealized +22.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $429 Shares 4,764 Est. Cost $48.21 Unrealized +29.0%
GENESEE & WYO INC 0.0%
Value ($000) $426 Shares 6,803 Est. Cost $74.64 Unrealized
VECTREN CORP 0.0%
Value ($000) $425 Shares 8,409 Est. Cost $39.12 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $423 Shares 14,071 Est. Cost $25.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $423 Shares 9,682 Est. Cost $42.64 Unrealized -1.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $417 Shares 43,200 Est. Cost $10.32 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $416 Shares 7,115 Est. Cost $69.33 Unrealized -21.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $415 Shares 11,585 Est. Cost $31.48 Unrealized +8.8%
ITT CORP NEW 0.0%
Value ($000) $413 Shares 11,208 Est. Cost $40.80 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $413 Shares 12,884 Est. Cost $27.37 Unrealized -11.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $412 Shares 10,824 Est. Cost $19.93 Unrealized +28.9%
PTC PTC INC 0.0%
Value ($000) $412 Shares 12,436 Est. Cost $33.59 Unrealized -8.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $410 Shares 7,996 Est. Cost $56.65 Unrealized -28.0%
THO THOR INDS INC 0.0%
Value ($000) $409 Shares 6,426 Est. Cost $43.97 Unrealized +2.5%
CLECO CORP NEW 0.0%
Value ($000) $409 Shares 7,422 Est. Cost $52.91 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $407 Shares 5,379 Est. Cost $58.90 Unrealized +12.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $405 Shares 8,107 Est. Cost $67.16 Unrealized -31.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $404 Shares 7,335 Est. Cost $51.16 Unrealized -24.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $403 Shares 9,857 Est. Cost $54.58 Unrealized -31.2%
FEI CO 0.0%
Value ($000) $402 Shares 4,526 Est. Cost $84.49 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $400 Shares 5,365 Est. Cost $46.93 Unrealized +47.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $400 Shares 7,342 Est. Cost $46.86 Unrealized +11.5%
IOO ISHARES TR 0.0%
Value ($000) $398 Shares 5,542 Est. Cost $77.51 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $397 Shares 10,372 Est. Cost $35.17 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $396 Shares 8,194 Est. Cost $34.70 Unrealized -2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $394 Shares 30,370 Est. Cost $12.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $393 Shares 23,600 Est. Cost $10.65 Unrealized +7.6%
CST BRANDS INC 0.0%
Value ($000) $392 Shares 10,261 Est. Cost $36.66 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $392 Shares 5,264 Est. Cost $57.34 Unrealized +23.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $392 Shares 7,799 Est. Cost $26.79 Unrealized +11.1%
LEMB ISHARES 0.0%
Value ($000) $391 Shares 9,073 Est. Cost $43.09 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $390 Shares 53,108 Est. Cost $9.43 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $389 Shares 21,579 Est. Cost $18.03 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $389 Shares 13,475 Est. Cost $26.25 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $388 Shares 13,567 Est. Cost $21.82 Unrealized -8.4%
KATE SPADE & CO 0.0%
Value ($000) $386 Shares 15,131 Est. Cost $29.16 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $386 Shares 6,674 Est. Cost $67.38 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $385 Shares 29,420 Est. Cost $8.97 Unrealized +2.0%
OGS ONE GAS INC 0.0%
Value ($000) $384 Shares 6,286 Est. Cost $41.53 Unrealized +35.8%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $384 Shares 3,977 Est. Cost $54.82 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $383 Shares 3,621 Est. Cost $145.86 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $383 Shares 14,920 Est. Cost $25.67 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $382 Shares 24,124 Est. Cost $14.21 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $379 Shares 10,503 Est. Cost $39.96 Unrealized
ATMEL CORP 0.0%
Value ($000) $378 Shares 46,618 Est. Cost $7.71 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $378 Shares 12,252 Est. Cost $32.45 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $378 Shares 13,546 Est. Cost $26.47 Unrealized -8.3%
U S G CORP 0.0%
Value ($000) $376 Shares 15,169 Est. Cost $25.76 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $375 Shares 12,775 Est. Cost $25.98 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $374 Shares 6,132 Est. Cost $60.99 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $373 Shares 10,427 Est. Cost $23.80 Unrealized +14.2%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $373 Shares 5,399 Est. Cost $68.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $371 Shares 23,352 Est. Cost $16.89 Unrealized
TENNECO INC 0.0%
Value ($000) $371 Shares 7,204 Est. Cost $55.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $367 Shares 9,761 Est. Cost $19.55 Unrealized +77.2%
VC VISTEON CORP 0.0%
Value ($000) $366 Shares 4,606 Est. Cost $54.50 Unrealized +25.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $366 Shares 5,924 Est. Cost $32.19 Unrealized +19.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $365 Shares 5,156 Est. Cost $61.38 Unrealized -14.0%
BKU BANKUNITED INC 0.0%
Value ($000) $365 Shares 10,621 Est. Cost $23.19 Unrealized +6.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $365 Shares 11,293 Est. Cost $26.15 Unrealized +14.5%
CAVIUM INC 0.0%
Value ($000) $364 Shares 5,953 Est. Cost $51.53 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $363 Shares 6,807 Est. Cost $39.26 Unrealized +25.5%
FIRSTMERIT CORP 0.0%
Value ($000) $363 Shares 17,272 Est. Cost $20.27 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $362 Shares 11,975 Est. Cost $20.40 Unrealized +16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $362 Shares 10,960 Est. Cost $39.12 Unrealized -32.4%
POOL POOL CORPORATION 0.0%
Value ($000) $361 Shares 4,113 Est. Cost $51.23 Unrealized +40.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $360 Shares 2,909 Est. Cost $132.37 Unrealized -16.2%
BANK OF THE OZARKS INC 0.0%
Value ($000) $359 Shares 8,558 Est. Cost $39.71 Unrealized
POLYONE CORP 0.0%
Value ($000) $357 Shares 11,819 Est. Cost $33.84 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $357 Shares 7,709 Est. Cost $43.38 Unrealized -26.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $357 Shares 22,514 Est. Cost $17.40 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $355 Shares 42,050 Est. Cost $8.02 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $355 Shares 9,765 Est. Cost $32.57 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $355 Shares 3,758 Est. Cost $21.17 Unrealized -2.3%
CRANE CO 0.0%
Value ($000) $354 Shares 6,587 Est. Cost $55.41 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $354 Shares 4,642 Est. Cost $80.52 Unrealized -16.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $354 Shares 19,800 Est. Cost $13.32 Unrealized +5.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $352 Shares 4,927 Est. Cost $55.68 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $352 Shares 19,119 Est. Cost $15.25 Unrealized -15.7%
PAREXEL INTL CORP 0.0%
Value ($000) $352 Shares 5,626 Est. Cost $51.32 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $351 Shares 12,470 Est. Cost $26.15 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $348 Shares 8,835 Est. Cost $35.95 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $347 Shares 4,731 Est. Cost $61.25 Unrealized +8.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $346 Shares 10,006 Est. Cost $13.12 Unrealized -8.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $345 Shares 4,930 Est. Cost $77.86 Unrealized -28.7%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $345 Shares 8,700 Est. Cost $50.28 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $345 Shares 9,213 Est. Cost $31.14 Unrealized +21.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $344 Shares 3,591 Est. Cost $74.78 Unrealized +13.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $344 Shares 11,450 Est. Cost $30.74 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $342 Shares 2,059 Est. Cost $120.38 Unrealized -7.5%
CATALENT INC 0.0%
Value ($000) $339 Shares 12,731 Est. Cost $27.16 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $337 Shares 16,497 Est. Cost $17.75 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $336 Shares 32,321 Est. Cost $11.84 Unrealized -22.8%
DSW INC 0.0%
Value ($000) $335 Shares 12,115 Est. Cost $40.65 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $335 Shares 24,641 Est. Cost $13.61 Unrealized
POST PPTYS INC 0.0%
Value ($000) $335 Shares 5,614 Est. Cost $51.23 Unrealized
CLARCOR INC 0.0%
Value ($000) $335 Shares 5,807 Est. Cost $59.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $335 Shares 6,912 Est. Cost $40.80 Unrealized +7.4%
HEALTHSOUTH CORP 0.0%
Value ($000) $335 Shares 8,901 Est. Cost $34.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 8,462 Est. Cost $24.54 Unrealized +61.7%
COLFAX CORP 0.0%
Value ($000) $331 Shares 11,596 Est. Cost $57.46 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $331 Shares 9,100 Est. Cost $19.46 Unrealized +28.5%
VERIFONE SYS INC 0.0%
Value ($000) $330 Shares 11,703 Est. Cost $27.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $328 Shares 14,710 Est. Cost $24.42 Unrealized -10.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $326 Shares 87,343 Est. Cost $6.62 Unrealized -55.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $324 Shares 2,190 Est. Cost $153.39 Unrealized
CEPHEID 0.0%
Value ($000) $324 Shares 9,731 Est. Cost $41.88 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $324 Shares 77,791 Est. Cost $7.06 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $324 Shares 9,605 Est. Cost $28.28 Unrealized +13.1%
WEX WEX INC 0.0%
Value ($000) $323 Shares 3,879 Est. Cost $102.37 Unrealized -29.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $323 Shares 23,125 Est. Cost $13.55 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $322 Shares 12,297 Est. Cost $23.76 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $322 Shares 12,945 Est. Cost $28.59 Unrealized -26.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $321 Shares 11,339 Est. Cost $50.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $320 Shares 16,165 Est. Cost $19.89 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $320 Shares 6,220 Est. Cost $48.32 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $320 Shares 3,461 Est. Cost $31.01 Unrealized +28.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $318 Shares 5,005 Est. Cost $42.47 Unrealized +28.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $318 Shares 4,922 Est. Cost $45.20 Unrealized +42.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 9,392 Est. Cost $22.66 Unrealized +21.4%
TKR TIMKEN CO 0.0%
Value ($000) $315 Shares 9,406 Est. Cost $39.08 Unrealized -25.8%
COTT CORP QUE 0.0%
Value ($000) $314 Shares 22,648 Est. Cost $9.58 Unrealized
CORELOGIC INC 0.0%
Value ($000) $314 Shares 9,072 Est. Cost $32.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $312 Shares 7,168 Est. Cost $25.47 Unrealized +29.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $311 Shares 35,900 Est. Cost $11.45 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $311 Shares 22,160 Est. Cost $13.93 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 10,713 Est. Cost $30.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 3,524 Est. Cost $92.11 Unrealized -9.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $310 Shares 4,712 Est. Cost $53.66 Unrealized +12.3%
WSO WATSCO INC 0.0%
Value ($000) $310 Shares 2,306 Est. Cost $96.98 Unrealized +25.1%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $309 Shares 13,906 Est. Cost $24.20 Unrealized
CABELAS INC 0.0%
Value ($000) $308 Shares 6,329 Est. Cost $58.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $307 Shares 19,396 Est. Cost $31.12 Unrealized -51.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $305 Shares 16,669 Est. Cost $18.40 Unrealized -44.4%
WPX ENERGY INC 0.0%
Value ($000) $305 Shares 43,741 Est. Cost $12.24 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $305 Shares 6,838 Est. Cost $44.60 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $304 Shares 15,300 Est. Cost $20.55 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $304 Shares 10,881 Est. Cost $19.23 Unrealized +24.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $304 Shares 11,784 Est. Cost $23.61 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $304 Shares 20,824 Est. Cost $13.09 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $304 Shares 14,455 Est. Cost $27.22 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $304 Shares 9,905 Est. Cost $12.16 Unrealized -28.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $303 Shares 10,077 Est. Cost $26.86 Unrealized -6.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $302 Shares 27,749 Est. Cost $12.23 Unrealized -29.9%
CGNX COGNEX CORP 0.0%
Value ($000) $301 Shares 7,741 Est. Cost $16.48 Unrealized -2.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $301 Shares 5,993 Est. Cost $42.91 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $301 Shares 1,975 Est. Cost $74.13 Unrealized +21.1%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $300 Shares 2,745 Est. Cost $82.67 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $300 Shares 4,776 Est. Cost $41.21 Unrealized +38.4%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $299 Shares 7,171 Est. Cost $49.71 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $298 Shares 4,723 Est. Cost $67.85 Unrealized -17.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $298 Shares 37,625 Est. Cost $9.27 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $297 Shares 38,821 Est. Cost $8.03 Unrealized -10.8%
CREE INC 0.0%
Value ($000) $296 Shares 10,200 Est. Cost $62.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $296 Shares 2,170 Est. Cost $119.19 Unrealized +10.1%
EDUCATION RLTY TR INC 0.0%
Value ($000) $295 Shares 7,114 Est. Cost $37.17 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $294 Shares 10,132 Est. Cost $32.71 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $294 Shares 28,048 Est. Cost $20.79 Unrealized
CELESTICA INC 0.0%
Value ($000) $292 Shares 26,661 Est. Cost $10.89 Unrealized
ENERGEN CORP 0.0%
Value ($000) $292 Shares 8,000 Est. Cost $68.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $292 Shares 6,366 Est. Cost $38.57 Unrealized +7.8%
CONVERGYS CORP 0.0%
Value ($000) $291 Shares 10,510 Est. Cost $20.71 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $291 Shares 16,802 Est. Cost $15.68 Unrealized -25.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $290 Shares 4,721 Est. Cost $48.38 Unrealized +25.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $289 Shares 6,661 Est. Cost $33.52 Unrealized -2.9%
RLI RLI CORP 0.0%
Value ($000) $289 Shares 4,320 Est. Cost $15.94 Unrealized +40.7%
LACLEDE GROUP INC 0.0%
Value ($000) $289 Shares 4,266 Est. Cost $47.11 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $288 Shares 3,390 Est. Cost $62.36 Unrealized -10.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $288 Shares 16,043 Est. Cost $11.95 Unrealized +4.2%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $288 Shares 11,133 Est. Cost $30.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $285 Shares 29,906 Est. Cost $9.56 Unrealized -5.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $284 Shares 9,220 Est. Cost $23.75 Unrealized
EWC ISHARES 0.0%
Value ($000) $284 Shares 12,005 Est. Cost $26.31 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $283 Shares 13,954 Est. Cost $17.13 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $281 Shares 21,167 Est. Cost $23.81 Unrealized -56.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $280 Shares 20,964 Est. Cost $7.90 Unrealized +10.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $279 Shares 24,003 Est. Cost $13.44 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $279 Shares 5,100 Est. Cost $69.97 Unrealized -38.2%
INTERSIL CORP 0.0%
Value ($000) $278 Shares 20,835 Est. Cost $12.81 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $278 Shares 5,494 Est. Cost $46.09 Unrealized +7.1%
DRIL-QUIP INC 0.0%
Value ($000) $278 Shares 4,594 Est. Cost $91.08 Unrealized
ALLETE INC 0.0%
Value ($000) $277 Shares 4,943 Est. Cost $48.11 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $277 Shares 7,195 Est. Cost $31.73 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $276 Shares 3,878 Est. Cost $44.25 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $275 Shares 8,252 Est. Cost $37.93 Unrealized
AMAYA INC 0.0%
Value ($000) $275 Shares 20,552 Est. Cost $26.48 Unrealized
DOMTAR CORP 0.0%
Value ($000) $275 Shares 6,800 Est. Cost $50.07 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $274 Shares 4,326 Est. Cost $52.81 Unrealized +11.4%
ELLIE MAE INC 0.0%
Value ($000) $273 Shares 3,012 Est. Cost $42.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $272 Shares 14,783 Est. Cost $20.70 Unrealized -30.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $272 Shares 23,149 Est. Cost $12.70 Unrealized -16.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $271 Shares 11,526 Est. Cost $20.31 Unrealized
EQUITY ONE 0.0%
Value ($000) $271 Shares 9,455 Est. Cost $23.39 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $271 Shares 24,922 Est. Cost $7.91 Unrealized +25.3%
WWD WOODWARD INC 0.0%
Value ($000) $269 Shares 5,179 Est. Cost $40.02 Unrealized +11.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $269 Shares 7,329 Est. Cost $29.76 Unrealized +16.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $268 Shares 10,001 Est. Cost $28.06 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $268 Shares 9,187 Est. Cost $26.72 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $267 Shares 4,139 Est. Cost $51.65 Unrealized +15.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $266 Shares 2,867 Est. Cost $72.51 Unrealized +4.5%
IBERIABANK CORP 0.0%
Value ($000) $266 Shares 5,191 Est. Cost $55.28 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $266 Shares 11,666 Est. Cost $21.16 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $265 Shares 7,552 Est. Cost $26.66 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $265 Shares 15,059 Est. Cost $15.69 Unrealized -4.9%
MICHAELS COS INC 0.0%
Value ($000) $263 Shares 9,405 Est. Cost $25.44 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $263 Shares 3,918 Est. Cost $24.87 Unrealized +25.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $262 Shares 6,657 Est. Cost $6.80 Unrealized +21.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $262 Shares 6,343 Est. Cost $39.04 Unrealized -6.4%
PROOFPOINT INC 0.0%
Value ($000) $262 Shares 4,877 Est. Cost $47.98 Unrealized
VERINT SYS INC 0.0%
Value ($000) $262 Shares 7,866 Est. Cost $44.63 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $261 Shares 40,000 Est. Cost $22.80 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $260 Shares 9,692 Est. Cost $33.03 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $260 Shares 3,806 Est. Cost $38.69 Unrealized +13.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 9,295 Est. Cost $21.84 Unrealized -0.0%
EL PASO ELEC CO 0.0%
Value ($000) $259 Shares 5,640 Est. Cost $39.75 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $259 Shares 3,626 Est. Cost $55.92 Unrealized +18.4%
ZYNGA INC 0.0%
Value ($000) $259 Shares 114,013 Est. Cost $2.88 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $259 Shares 4,224 Est. Cost $68.06 Unrealized -29.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $259 Shares 51,181 Est. Cost $3.09 Unrealized +48.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $258 Shares 15,195 Est. Cost $13.52 Unrealized -10.9%
ENS ENERSYS 0.0%
Value ($000) $258 Shares 4,634 Est. Cost $53.12 Unrealized -11.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $258 Shares 20,864 Est. Cost $11.70 Unrealized -19.8%
GNC HLDGS INC 0.0%
Value ($000) $257 Shares 8,093 Est. Cost $51.72 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $256 Shares 55,135 Est. Cost $13.20 Unrealized -70.7%
FINISAR CORP 0.0%
Value ($000) $256 Shares 14,044 Est. Cost $21.80 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $255 Shares 1,989 Est. Cost $208.99 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $255 Shares 18,153 Est. Cost $17.18 Unrealized -40.7%
PRI PRIMERICA INC 0.0%
Value ($000) $255 Shares 5,735 Est. Cost $36.88 Unrealized +17.1%
IMPAX LABORATORIES INC 0.0%
Value ($000) $254 Shares 7,936 Est. Cost $25.74 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $254 Shares 11,237 Est. Cost $15.84 Unrealized +1.8%
DNOW NOW INC 0.0%
Value ($000) $253 Shares 14,300 Est. Cost $27.53 Unrealized -44.2%
GROUPON INC 0.0%
Value ($000) $253 Shares 63,526 Est. Cost $5.87 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $251 Shares 9,270 Est. Cost $7.77 Unrealized +34.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $251 Shares 5,682 Est. Cost $37.17 Unrealized -14.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $251 Shares 2,040 Est. Cost $87.97 Unrealized +25.3%
BTG B2GOLD CORP 0.0%
Value ($000) $249 Shares 149,468 Est. Cost $1.85 Unrealized -52.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $249 Shares 14,572 Est. Cost $15.77 Unrealized +0.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $249 Shares 4,675 Est. Cost $38.47 Unrealized +15.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $248 Shares 5,086 Est. Cost $32.15 Unrealized +0.5%
CIEN CIENA CORP 0.0%
Value ($000) $248 Shares 13,045 Est. Cost $20.75 Unrealized -11.0%
ROVI CORP 0.0%
Value ($000) $248 Shares 12,119 Est. Cost $20.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $247 Shares 4,573 Est. Cost $42.68 Unrealized +2.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $246 Shares 8,331 Est. Cost $26.60 Unrealized -29.1%
QEP RES INC 0.0%
Value ($000) $245 Shares 17,400 Est. Cost $26.76 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $245 Shares 6,332 Est. Cost $48.28 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $245 Shares 6,614 Est. Cost $21.79 Unrealized -11.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $245 Shares 6,078 Est. Cost $57.95 Unrealized -36.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $244 Shares 8,157 Est. Cost $17.45 Unrealized +10.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $244 Shares 6,559 Est. Cost $30.36 Unrealized +6.1%
INFINERA CORPORATION 0.0%
Value ($000) $242 Shares 15,084 Est. Cost $13.95 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $240 Shares 15,100 Est. Cost $17.15 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $240 Shares 9,000 Est. Cost $18.61 Unrealized +23.5%
TCF FINL CORP 0.0%
Value ($000) $240 Shares 19,599 Est. Cost $15.24 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 4,214 Est. Cost $64.28 Unrealized -30.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $239 Shares 5,012 Est. Cost $36.66 Unrealized +11.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $239 Shares 21,056 Est. Cost $18.03 Unrealized
STARZ 0.0%
Value ($000) $239 Shares 9,069 Est. Cost $30.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $238 Shares 9,599 Est. Cost $42.47 Unrealized -36.4%
COHERENT INC 0.0%
Value ($000) $238 Shares 2,591 Est. Cost $69.97 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $237 Shares 10,800 Est. Cost $24.54 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $237 Shares 5,800 Est. Cost $17.25 Unrealized +13.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $237 Shares 4,817 Est. Cost $58.05 Unrealized -24.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $236 Shares 1,744 Est. Cost $86.37 Unrealized +50.5%
GATX GATX CORP 0.0%
Value ($000) $236 Shares 4,964 Est. Cost $38.19 Unrealized -10.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $235 Shares 4,581 Est. Cost $34.02 Unrealized +11.6%
COVANTA HLDG CORP 0.0%
Value ($000) $235 Shares 13,971 Est. Cost $18.46 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $235 Shares 3,370 Est. Cost $51.39 Unrealized
KBR KBR INC 0.0%
Value ($000) $234 Shares 15,159 Est. Cost $23.55 Unrealized -47.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $234 Shares 6,380 Est. Cost $31.28 Unrealized +12.2%
MB FINANCIAL INC NEW 0.0%
Value ($000) $234 Shares 7,219 Est. Cost $33.18 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $233 Shares 19,643 Est. Cost $17.17 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $233 Shares 24,565 Est. Cost $15.04 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $233 Shares 5,454 Est. Cost $42.25 Unrealized -8.8%
WESTERN REFNG INC 0.0%
Value ($000) $233 Shares 8,013 Est. Cost $43.06 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $233 Shares 5,687 Est. Cost $36.95 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $232 Shares 3,219 Est. Cost $66.24 Unrealized -2.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $232 Shares 10,122 Est. Cost $37.50 Unrealized -39.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $232 Shares 4,363 Est. Cost $24.13 Unrealized +7.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $232 Shares 13,261 Est. Cost $16.41 Unrealized +3.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $231 Shares 8,026 Est. Cost $27.58 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $231 Shares 7,707 Est. Cost $26.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $231 Shares 5,117 Est. Cost $29.19 Unrealized +6.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $231 Shares 10,579 Est. Cost $33.83 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $231 Shares 4,154 Est. Cost $41.63 Unrealized +16.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $230 Shares 11,131 Est. Cost $13.29 Unrealized +24.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $230 Shares 17,428 Est. Cost $15.23 Unrealized -13.8%
GRUBHUB INC 0.0%
Value ($000) $229 Shares 9,098 Est. Cost $35.74 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $229 Shares 5,676 Est. Cost $30.01 Unrealized +9.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $228 Shares 10,060 Est. Cost $18.76 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $228 Shares 4,510 Est. Cost $56.21 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $228 Shares 5,984 Est. Cost $30.06 Unrealized +0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $227 Shares 18,637 Est. Cost $9.42 Unrealized +1.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $227 Shares 8,677 Est. Cost $26.56 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $227 Shares 10,750 Est. Cost $19.52 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $227 Shares 8,521 Est. Cost $20.31 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $227 Shares 17,289 Est. Cost $17.06 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $226 Shares 2,118 Est. Cost $78.66 Unrealized +18.9%
AVA AVISTA CORP 0.0%
Value ($000) $226 Shares 5,556 Est. Cost $18.67 Unrealized +35.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $226 Shares 7,999 Est. Cost $19.53 Unrealized +4.2%
INTREXON CORP 0.0%
Value ($000) $225 Shares 6,671 Est. Cost $28.49 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $225 Shares 17,342 Est. Cost $7.88 Unrealized +7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 2,098 Est. Cost $42.62 Unrealized +42.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $224 Shares 16,312 Est. Cost $10.64 Unrealized +16.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 13,697 Est. Cost $25.86 Unrealized -53.6%
CRAY INC 0.0%
Value ($000) $223 Shares 5,321 Est. Cost $34.10 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $222 Shares 4,552 Est. Cost $52.11 Unrealized -7.4%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $222 Shares 11,123 Est. Cost $13.53 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $222 Shares 3,474 Est. Cost $57.49 Unrealized +22.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $222 Shares 6,362 Est. Cost $39.71 Unrealized -18.7%
REXNORD CORP NEW 0.0%
Value ($000) $221 Shares 10,925 Est. Cost $26.70 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $221 Shares 5,967 Est. Cost $27.93 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $221 Shares 3,500 Est. Cost $81.43 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $220 Shares 4,255 Est. Cost $41.17 Unrealized -6.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $220 Shares 3,241 Est. Cost $63.23 Unrealized
COLONY CAP INC 0.0%
Value ($000) $219 Shares 13,096 Est. Cost $19.85 Unrealized
EXPRESS INC 0.0%
Value ($000) $218 Shares 10,188 Est. Cost $19.92 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $218 Shares 5,950 Est. Cost $20.49 Unrealized +39.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $217 Shares 12,891 Est. Cost $17.01 Unrealized -22.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $217 Shares 4,306 Est. Cost $16.36 Unrealized +16.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $217 Shares 4,492 Est. Cost $43.90 Unrealized -1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $217 Shares 6,741 Est. Cost $16.87 Unrealized -8.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $216 Shares 7,047 Est. Cost $31.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $216 Shares 3,990 Est. Cost $33.50 Unrealized +38.2%
BGC PARTNERS INC 0.0%
Value ($000) $215 Shares 23,837 Est. Cost $7.53 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $215 Shares 17,314 Est. Cost $11.79 Unrealized -1.9%
FUL FULLER H B CO 0.0%
Value ($000) $215 Shares 5,063 Est. Cost $37.20 Unrealized -11.4%
CHICOS FAS INC 0.0%
Value ($000) $215 Shares 16,180 Est. Cost $17.71 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $214 Shares 1,197 Est. Cost $13.00 Unrealized +24.6%
PDC ENERGY INC 0.0%
Value ($000) $214 Shares 3,600 Est. Cost $53.59 Unrealized
STORE CAP CORP 0.0%
Value ($000) $214 Shares 8,267 Est. Cost $22.68 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $213 Shares 6,074 Est. Cost $25.56 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $213 Shares 6,756 Est. Cost $33.38 Unrealized -30.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $213 Shares 7,712 Est. Cost $26.45 Unrealized
AKORN INC 0.0%
Value ($000) $213 Shares 9,089 Est. Cost $34.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $212 Shares 5,825 Est. Cost $21.33 Unrealized +52.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $211 Shares 4,086 Est. Cost $59.62 Unrealized -19.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $211 Shares 7,072 Est. Cost $5.29 Unrealized +0.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $210 Shares 439 Est. Cost $390.01 Unrealized +10.6%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 3,941 Est. Cost $21.64 Unrealized
NUVASIVE INC 0.0%
Value ($000) $210 Shares 4,328 Est. Cost $32.58 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $210 Shares 2,089 Est. Cost $75.44 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $209 Shares 11,920 Est. Cost $16.73 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $209 Shares 5,713 Est. Cost $39.72 Unrealized
ACTUANT CORP 0.0%
Value ($000) $209 Shares 8,465 Est. Cost $27.69 Unrealized
MFA FINL INC 0.0%
Value ($000) $209 Shares 30,633 Est. Cost $7.69 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $209 Shares 4,012 Est. Cost $29.83 Unrealized +34.0%
BARNES GROUP INC 0.0%
Value ($000) $208 Shares 5,944 Est. Cost $37.59 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $207 Shares 14,500 Est. Cost $17.17 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 3,672 Est. Cost $35.06 Unrealized +33.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $207 Shares 4,287 Est. Cost $49.50 Unrealized -22.9%
AAON AAON INC 0.0%
Value ($000) $207 Shares 7,420 Est. Cost $12.95 Unrealized +11.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $207 Shares 3,113 Est. Cost $61.94 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $205 Shares 3,167 Est. Cost $30.31 Unrealized +101.2%
MEREDITH CORP 0.0%
Value ($000) $205 Shares 4,310 Est. Cost $52.15 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $204 Shares 5,545 Est. Cost $35.77 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $203 Shares 5,644 Est. Cost $40.51 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 3,835 Est. Cost $71.19 Unrealized -17.8%
SNYDERS-LANCE INC 0.0%
Value ($000) $203 Shares 6,469 Est. Cost $28.68 Unrealized
YY INC 0.0%
Value ($000) $203 Shares 3,300 Est. Cost $62.40 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $203 Shares 1,836 Est. Cost $86.43 Unrealized +24.0%
MASI MASIMO CORP 0.0%
Value ($000) $202 Shares 4,828 Est. Cost $28.34 Unrealized +32.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $202 Shares 4,493 Est. Cost $45.17 Unrealized -4.8%
SONIC CORP 0.0%
Value ($000) $202 Shares 5,755 Est. Cost $25.32 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $201 Shares 33,700 Est. Cost $7.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $201 Shares 5,317 Est. Cost $46.65 Unrealized -23.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $201 Shares 5,258 Est. Cost $26.44 Unrealized +5.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $200 Shares 4,427 Est. Cost $26.61 Unrealized +15.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $200 Shares 5,753 Est. Cost $13.39 Unrealized +20.5%
FORWARD AIR CORP 0.0%
Value ($000) $200 Shares 4,411 Est. Cost $45.88 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $200 Shares 14,594 Est. Cost $12.36 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $199 Shares 4,195 Est. Cost $22.49 Unrealized +0.1%
NEW YORK REIT INC 0.0%
Value ($000) $198 Shares 19,606 Est. Cost $10.39 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $197 Shares 18,964 Est. Cost $11.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $197 Shares 5,168 Est. Cost $35.60 Unrealized -32.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $197 Shares 15,004 Est. Cost $19.93 Unrealized -49.4%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $197 Shares 7,450 Est. Cost $27.46 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $197 Shares 5,983 Est. Cost $22.08 Unrealized
HEADWATERS INC 0.0%
Value ($000) $197 Shares 9,969 Est. Cost $14.47 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $197 Shares 8,986 Est. Cost $25.60 Unrealized -22.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $196 Shares 10,600 Est. Cost $10.05 Unrealized +57.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $195 Shares 3,141 Est. Cost $55.60 Unrealized +2.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $195 Shares 16,036 Est. Cost $14.37 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $194 Shares 2,384 Est. Cost $68.84 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $194 Shares 1,869 Est. Cost $61.91 Unrealized +54.4%
CEB INC 0.0%
Value ($000) $194 Shares 2,998 Est. Cost $86.97 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $194 Shares 8,759 Est. Cost $30.42 Unrealized
CYNOSURE INC 0.0%
Value ($000) $194 Shares 4,400 Est. Cost $21.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $193 Shares 7,707 Est. Cost $25.90 Unrealized -5.4%
ABM ABM INDS INC 0.0%
Value ($000) $193 Shares 5,985 Est. Cost $21.15 Unrealized +17.0%
DREW INDS INC 0.0%
Value ($000) $193 Shares 3,003 Est. Cost $55.35 Unrealized
MEDICINES CO 0.0%
Value ($000) $193 Shares 6,083 Est. Cost $33.05 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $193 Shares 4,470 Est. Cost $51.28 Unrealized -27.8%
CABO CABLE ONE INC 0.0%
Value ($000) $192 Shares 439 Est. Cost $366.69 Unrealized +3.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $192 Shares 4,541 Est. Cost $40.81 Unrealized
HNI HNI CORP 0.0%
Value ($000) $192 Shares 4,917 Est. Cost $45.65 Unrealized -25.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $192 Shares 77,048 Est. Cost $3.25 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $192 Shares 6,237 Est. Cost $22.87 Unrealized -8.9%
QTS RLTY TR INC 0.0%
Value ($000) $192 Shares 4,057 Est. Cost $40.39 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $191 Shares 6,186 Est. Cost $42.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $191 Shares 2,187 Est. Cost $71.59 Unrealized +20.0%
RSP PERMIAN INC 0.0%
Value ($000) $191 Shares 6,600 Est. Cost $20.59 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $190 Shares 21,235 Est. Cost $22.81 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $190 Shares 14,200 Est. Cost $31.30 Unrealized
SYNTEL INC 0.0%
Value ($000) $189 Shares 3,782 Est. Cost $67.25 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $189 Shares 3,138 Est. Cost $59.74 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $189 Shares 6,198 Est. Cost $13.37 Unrealized +22.0%
BCO BRINKS CO 0.0%
Value ($000) $189 Shares 5,624 Est. Cost $25.04 Unrealized +5.6%
SYNERGY RES CORP 0.0%
Value ($000) $188 Shares 24,100 Est. Cost $9.19 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $188 Shares 11,799 Est. Cost $14.19 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $187 Shares 9,200 Est. Cost $22.34 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $187 Shares 4,060 Est. Cost $51.13 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $186 Shares 2,231 Est. Cost $50.51 Unrealized +34.5%
DIEBOLD INC 0.0%
Value ($000) $186 Shares 6,431 Est. Cost $35.62 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $186 Shares 11,919 Est. Cost $17.80 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $185 Shares 14,827 Est. Cost $17.93 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $185 Shares 18,780 Est. Cost $9.82 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $185 Shares 7,865 Est. Cost $44.38 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $183 Shares 21,303 Est. Cost $10.10 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $183 Shares 4,194 Est. Cost $36.45 Unrealized +8.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $183 Shares 13,488 Est. Cost $11.26 Unrealized +2.9%
NEENAH PAPER INC 0.0%
Value ($000) $182 Shares 2,860 Est. Cost $59.17 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $182 Shares 9,074 Est. Cost $22.99 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $182 Shares 16,507 Est. Cost $17.82 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $182 Shares 3,990 Est. Cost $60.01 Unrealized -28.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $181 Shares 9,013 Est. Cost $14.78 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $181 Shares 6,388 Est. Cost $22.97 Unrealized +8.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $181 Shares 2,830 Est. Cost $104.98 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $181 Shares 7,873 Est. Cost $33.58 Unrealized -29.9%
CHEMTURA CORP 0.0%
Value ($000) $181 Shares 6,859 Est. Cost $26.45 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $181 Shares 1,685 Est. Cost $72.85 Unrealized +21.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $180 Shares 14,792 Est. Cost $14.58 Unrealized -19.1%
AFFYMETRIX INC 0.0%
Value ($000) $180 Shares 12,860 Est. Cost $11.91 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $180 Shares 5,800 Est. Cost $30.28 Unrealized +1.1%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 4,718 Est. Cost $43.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $179 Shares 5,245 Est. Cost $45.12 Unrealized -45.1%
KITE PHARMA INC 0.0%
Value ($000) $179 Shares 3,913 Est. Cost $59.13 Unrealized
AARONS INC 0.0%
Value ($000) $179 Shares 7,140 Est. Cost $27.10 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $179 Shares 2,799 Est. Cost $65.21 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $101.69 Unrealized -61.2%
MEDIA GEN INC NEW 0.0%
Value ($000) $178 Shares 10,919 Est. Cost $16.56 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $178 Shares 4,015 Est. Cost $44.94 Unrealized -4.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $178 Shares 2,851 Est. Cost $44.38 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $178 Shares 1,646 Est. Cost $74.08 Unrealized +23.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $177 Shares 17,528 Est. Cost $12.27 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $176 Shares 4,692 Est. Cost $28.22 Unrealized +11.1%
ANALOGIC CORP 0.0%
Value ($000) $175 Shares 2,220 Est. Cost $84.74 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $175 Shares 5,281 Est. Cost $34.70 Unrealized -9.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $174 Shares 13,142 Est. Cost $5.54 Unrealized +16.4%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $174 Shares 6,964 Est. Cost $30.26 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $174 Shares 6,858 Est. Cost $18.90 Unrealized -6.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $174 Shares 21,954 Est. Cost $13.62 Unrealized
AMEDISYS INC 0.0%
Value ($000) $173 Shares 3,595 Est. Cost $29.67 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $173 Shares 5,461 Est. Cost $19.83 Unrealized +33.6%
INVA INNOVIVA INC 0.0%
Value ($000) $173 Shares 13,790 Est. Cost $10.97 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $173 Shares 3,206 Est. Cost $37.26 Unrealized +14.3%
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $173 Shares 11,693 Est. Cost $14.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $173 Shares 2,886 Est. Cost $13.11 Unrealized -34.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $172 Shares 4,387 Est. Cost $47.32 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $171 Shares 77,458 Est. Cost $4.63 Unrealized -58.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $171 Shares 2,532 Est. Cost $55.16 Unrealized +2.6%
AIR METHODS CORP 0.0%
Value ($000) $171 Shares 4,734 Est. Cost $40.49 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $171 Shares 3,141 Est. Cost $48.30 Unrealized -15.8%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $170 Shares 7,795 Est. Cost $19.77 Unrealized
ABAXIS INC 0.0%
Value ($000) $170 Shares 3,741 Est. Cost $50.52 Unrealized
GANNETT CO INC 0.0%
Value ($000) $170 Shares 11,215 Est. Cost $13.94 Unrealized
NOVAVAX INC 0.0%
Value ($000) $170 Shares 33,000 Est. Cost $4.60 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $170 Shares 1,562 Est. Cost $95.73 Unrealized +4.2%
NORBORD INC 0.0%
Value ($000) $169 Shares 8,510 Est. Cost $19.86 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $168 Shares 5,000 Est. Cost $13.53 Unrealized +111.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $168 Shares 3,728 Est. Cost $20.76 Unrealized +6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $167 Shares 4,197 Est. Cost $32.57 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $167 Shares 8,987 Est. Cost $16.68 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $166 Shares 5,844 Est. Cost $39.80 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $166 Shares 9,541 Est. Cost $10.42 Unrealized +6.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $166 Shares 14,548 Est. Cost $13.26 Unrealized -9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $166 Shares 58,613 Est. Cost $3.90 Unrealized -41.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $165 Shares 4,627 Est. Cost $32.38 Unrealized -5.5%
BANCORPSOUTH INC 0.0%
Value ($000) $165 Shares 7,740 Est. Cost $25.63 Unrealized
STAMPS COM INC 0.0%
Value ($000) $164 Shares 1,545 Est. Cost $47.90 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $164 Shares 1,912 Est. Cost $49.31 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $164 Shares 41,836 Est. Cost $13.86 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $164 Shares 10,500 Est. Cost $21.71 Unrealized
ACXIOM CORP 0.0%
Value ($000) $164 Shares 7,664 Est. Cost $30.20 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $164 Shares 4,284 Est. Cost $53.51 Unrealized -30.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $163 Shares 5,944 Est. Cost $45.93 Unrealized -41.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $163 Shares 10,160 Est. Cost $28.52 Unrealized
TIME INC NEW 0.0%
Value ($000) $163 Shares 10,601 Est. Cost $24.14 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $163 Shares 3,918 Est. Cost $40.41 Unrealized -8.5%
PSMT PRICESMART INC 0.0%
Value ($000) $163 Shares 1,930 Est. Cost $74.06 Unrealized -7.3%
PRETIUM RES INC 0.0%
Value ($000) $163 Shares 30,164 Est. Cost $5.82 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $162 Shares 2,555 Est. Cost $66.11 Unrealized -1.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $162 Shares 2,846 Est. Cost $51.69 Unrealized +5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 14,842 Est. Cost $10.22 Unrealized -19.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $162 Shares 5,385 Est. Cost $24.31 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $162 Shares 2,100 Est. Cost $75.88 Unrealized -14.9%
SHUTTERFLY INC 0.0%
Value ($000) $162 Shares 3,491 Est. Cost $50.18 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $162 Shares 6,809 Est. Cost $22.63 Unrealized +8.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $162 Shares 2,520 Est. Cost $67.27 Unrealized -7.4%
GLATFELTER 0.0%
Value ($000) $162 Shares 7,811 Est. Cost $20.53 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $162 Shares 6,925 Est. Cost $18.08 Unrealized +11.1%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $162 Shares 3,005 Est. Cost $42.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $161 Shares 3,119 Est. Cost $6.15 Unrealized +49.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $161 Shares 24,880 Est. Cost $10.39 Unrealized -58.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $161 Shares 9,310 Est. Cost $17.95 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $161 Shares 19,612 Est. Cost $8.81 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $160 Shares 6,500 Est. Cost $55.21 Unrealized
TASER INTL INC 0.0%
Value ($000) $160 Shares 8,143 Est. Cost $16.87 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $160 Shares 8,458 Est. Cost $21.13 Unrealized -21.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $160 Shares 1,893 Est. Cost $47.47 Unrealized +20.3%
US ECOLOGY INC 0.0%
Value ($000) $159 Shares 3,603 Est. Cost $45.89 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $158 Shares 4,095 Est. Cost $40.23 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $158 Shares 2,803 Est. Cost $38.14 Unrealized +18.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $158 Shares 2,627 Est. Cost $37.24 Unrealized +30.6%
CAMBREX CORP 0.0%
Value ($000) $158 Shares 3,600 Est. Cost $21.67 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $158 Shares 12,003 Est. Cost $24.46 Unrealized -49.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $157 Shares 848 Est. Cost $237.12 Unrealized -23.1%
MASONITE INTL CORP NEW 0.0%
Value ($000) $157 Shares 2,400 Est. Cost $70.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $156 Shares 3,070 Est. Cost $20.00 Unrealized +7.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $156 Shares 8,657 Est. Cost $17.75 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $156 Shares 5,830 Est. Cost $26.25 Unrealized -10.9%
DOMINION DIAMOND CORP 0.0%
Value ($000) $156 Shares 14,132 Est. Cost $14.76 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $155 Shares 16,146 Est. Cost $10.80 Unrealized -29.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $155 Shares 1,825 Est. Cost $76.55 Unrealized -0.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $155 Shares 2,847 Est. Cost $47.61 Unrealized -0.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $155 Shares 1,858 Est. Cost $75.13 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $155 Shares 10,400 Est. Cost $10.38 Unrealized
G & K SVCS INC 0.0%
Value ($000) $155 Shares 2,126 Est. Cost $62.62 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 7,748 Est. Cost $19.88 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $154 Shares 4,489 Est. Cost $41.21 Unrealized
TESARO INC 0.0%
Value ($000) $154 Shares 3,500 Est. Cost $31.14 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $154 Shares 12,468 Est. Cost $12.09 Unrealized -0.8%
SWIFT TRANSN CO 0.0%
Value ($000) $153 Shares 8,234 Est. Cost $22.58 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $153 Shares 2,768 Est. Cost $54.69 Unrealized -12.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $153 Shares 3,465 Est. Cost $35.12 Unrealized -1.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $153 Shares 3,126 Est. Cost $36.76 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $152 Shares 2,074 Est. Cost $63.64 Unrealized -0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $152 Shares 1,027 Est. Cost $13.53 Unrealized +61.4%
HSN INC 0.0%
Value ($000) $152 Shares 2,913 Est. Cost $61.30 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $152 Shares 1,627 Est. Cost $52.80 Unrealized +7.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $151 Shares 2,217 Est. Cost $63.13 Unrealized +3.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $151 Shares 6,876 Est. Cost $29.19 Unrealized -34.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $151 Shares 9,259 Est. Cost $19.75 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $151 Shares 3,598 Est. Cost $34.00 Unrealized +3.7%
THRM GENTHERM INC 0.0%
Value ($000) $150 Shares 3,600 Est. Cost $35.23 Unrealized +14.8%
SANDERSON FARMS INC 0.0%
Value ($000) $150 Shares 1,662 Est. Cost $68.80 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $150 Shares 3,642 Est. Cost $40.53 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $150 Shares 1,707 Est. Cost $79.53 Unrealized +0.2%
KLX INC 0.0%
Value ($000) $150 Shares 4,659 Est. Cost $41.19 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $150 Shares 5,080 Est. Cost $12.19 Unrealized -5.8%
RNST RENASANT CORP 0.0%
Value ($000) $149 Shares 4,540 Est. Cost $30.25 Unrealized +5.2%
BRC BRADY CORP 0.0%
Value ($000) $149 Shares 5,555 Est. Cost $21.53 Unrealized -7.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $149 Shares 4,734 Est. Cost $59.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $149 Shares 3,438 Est. Cost $40.08 Unrealized -15.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $149 Shares 4,545 Est. Cost $34.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $148 Shares 6,134 Est. Cost $27.19 Unrealized -9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $148 Shares 3,370 Est. Cost $31.87 Unrealized +2.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $147 Shares 8,154 Est. Cost $16.67 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $147 Shares 32,455 Est. Cost $3.60 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $147 Shares 7,720 Est. Cost $30.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 25,898 Est. Cost $5.57 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $147 Shares 13,100 Est. Cost $7.79 Unrealized +11.2%
COMSCORE INC 0.0%
Value ($000) $146 Shares 4,864 Est. Cost $32.53 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $146 Shares 8,444 Est. Cost $6.92 Unrealized +32.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $146 Shares 5,685 Est. Cost $25.68 Unrealized +2.2%
SOTHEBYS 0.0%
Value ($000) $146 Shares 5,476 Est. Cost $51.51 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $146 Shares 5,476 Est. Cost $17.90 Unrealized +14.0%
ANIXTER INTL INC 0.0%
Value ($000) $146 Shares 2,803 Est. Cost $90.82 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $146 Shares 10,557 Est. Cost $29.29 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $146 Shares 3,578 Est. Cost $18.77 Unrealized -7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $145 Shares 2,413 Est. Cost $27.25 Unrealized +5.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $145 Shares 21,086 Est. Cost $5.86 Unrealized +2.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $145 Shares 1,200 Est. Cost $36.09 Unrealized +63.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $145 Shares 9,379 Est. Cost $63.72 Unrealized -83.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $145 Shares 22,817 Est. Cost $6.70 Unrealized -12.6%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $144 Shares 3,745 Est. Cost $33.16 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $144 Shares 25,943 Est. Cost $5.54 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $144 Shares 14,589 Est. Cost $6.75 Unrealized +7.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $144 Shares 5,826 Est. Cost $18.80 Unrealized -4.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $52.04 Unrealized -4.2%
MBI MBIA INC 0.0%
Value ($000) $143 Shares 16,208 Est. Cost $4.63 Unrealized -31.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $143 Shares 10,799 Est. Cost $12.55 Unrealized -1.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $143 Shares 5,333 Est. Cost $23.95 Unrealized +8.5%
GLOBAL NET LEASE INC 0.0%
Value ($000) $143 Shares 16,740 Est. Cost $7.95 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $143 Shares 4,524 Est. Cost $31.54 Unrealized -2.8%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $143 Shares 16,629 Est. Cost $21.48 Unrealized
ESSENDANT INC 0.0%
Value ($000) $143 Shares 4,482 Est. Cost $39.27 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $143 Shares 9,179 Est. Cost $17.28 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $142 Shares 7,922 Est. Cost $23.97 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $142 Shares 3,068 Est. Cost $38.46 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $142 Shares 3,775 Est. Cost $31.27 Unrealized -0.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $142 Shares 782 Est. Cost $155.99 Unrealized +22.3%
CATO CATO CORP NEW 0.0%
Value ($000) $142 Shares 3,688 Est. Cost $19.61 Unrealized +5.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $142 Shares 3,623 Est. Cost $26.79 Unrealized +30.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $142 Shares 5,397 Est. Cost $29.85 Unrealized
DENNYS CORP 0.0%
Value ($000) $141 Shares 13,600 Est. Cost $7.06 Unrealized
GEF GREIF INC 0.0%
Value ($000) $141 Shares 4,329 Est. Cost $25.36 Unrealized -23.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $141 Shares 2,935 Est. Cost $26.89 Unrealized +36.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $141 Shares 5,895 Est. Cost $27.46 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $141 Shares 18,467 Est. Cost $6.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $140 Shares 6,102 Est. Cost $19.65 Unrealized -10.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $140 Shares 5,524 Est. Cost $11.64 Unrealized +3.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $140 Shares 7,842 Est. Cost $23.19 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $140 Shares 7,300 Est. Cost $14.81 Unrealized +24.9%
NUTRI SYS INC NEW 0.0%
Value ($000) $140 Shares 6,702 Est. Cost $19.94 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $139 Shares 4,747 Est. Cost $59.03 Unrealized -51.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $139 Shares 4,435 Est. Cost $74.81 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $139 Shares 3,285 Est. Cost $46.52 Unrealized
NIC INC 0.0%
Value ($000) $138 Shares 7,652 Est. Cost $19.45 Unrealized
AXIALL CORP 0.0%
Value ($000) $138 Shares 6,331 Est. Cost $36.02 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $138 Shares 3,200 Est. Cost $32.36 Unrealized +28.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $138 Shares 2,461 Est. Cost $52.48 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $138 Shares 7,496 Est. Cost $18.07 Unrealized -1.9%
POLYCOM INC 0.0%
Value ($000) $137 Shares 12,316 Est. Cost $11.33 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $137 Shares 3,200 Est. Cost $36.25 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $137 Shares 23,200 Est. Cost $4.28 Unrealized +29.3%
STEELCASE INC 0.0%
Value ($000) $136 Shares 9,127 Est. Cost $16.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $136 Shares 3,737 Est. Cost $20.49 Unrealized -22.3%
GUESS INC 0.0%
Value ($000) $136 Shares 7,227 Est. Cost $25.93 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $136 Shares 2,283 Est. Cost $60.37 Unrealized -16.6%
KAMAN CORP 0.0%
Value ($000) $136 Shares 3,196 Est. Cost $39.65 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $135 Shares 3,358 Est. Cost $38.01 Unrealized -8.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $135 Shares 10,273 Est. Cost $9.89 Unrealized -1.9%
NEVSUN RES LTD 0.0%
Value ($000) $135 Shares 41,782 Est. Cost $3.32 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $135 Shares 3,253 Est. Cost $33.38 Unrealized +24.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 3,278 Est. Cost $25.03 Unrealized +38.1%
COHU COHU INC 0.0%
Value ($000) $135 Shares 11,412 Est. Cost $11.34 Unrealized -3.4%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 4,341 Est. Cost $27.71 Unrealized
XO GROUP INC 0.0%
Value ($000) $134 Shares 8,361 Est. Cost $16.03 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $134 Shares 6,097 Est. Cost $23.41 Unrealized -12.1%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 21,040 Est. Cost $7.53 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $134 Shares 18,036 Est. Cost $10.69 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 4,162 Est. Cost $40.70 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $133 Shares 6,564 Est. Cost $25.91 Unrealized -36.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $133 Shares 2,294 Est. Cost $64.10 Unrealized -13.9%
STILLWATER MNG CO 0.0%
Value ($000) $133 Shares 12,478 Est. Cost $15.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $133 Shares 3,677 Est. Cost $29.13 Unrealized +21.3%
JOY GLOBAL INC 0.0%
Value ($000) $133 Shares 8,300 Est. Cost $51.62 Unrealized
KNOLL INC 0.0%
Value ($000) $133 Shares 6,141 Est. Cost $22.82 Unrealized
PREMIER INC 0.0%
Value ($000) $133 Shares 4,000 Est. Cost $33.00 Unrealized
MTS SYS CORP 0.0%
Value ($000) $132 Shares 2,183 Est. Cost $65.25 Unrealized
IMPERVA INC 0.0%
Value ($000) $132 Shares 2,611 Est. Cost $44.22 Unrealized
NRG YIELD INC 0.0%
Value ($000) $132 Shares 9,712 Est. Cost $15.12 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $132 Shares 2,637 Est. Cost $35.87 Unrealized +7.4%
NTGR NETGEAR INC 0.0%
Value ($000) $132 Shares 3,268 Est. Cost $19.38 Unrealized +23.1%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $131 Shares 10,382 Est. Cost $14.06 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $131 Shares 44 Est. Cost $2707.45 Unrealized +1.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $131 Shares 2,488 Est. Cost $19.94 Unrealized +17.8%
HTO SJW CORP 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $27.33 Unrealized +23.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $131 Shares 17,644 Est. Cost $9.32 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $131 Shares 3,127 Est. Cost $31.32 Unrealized -7.4%
STATE NATL COS INC 0.0%
Value ($000) $130 Shares 10,370 Est. Cost $9.84 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $130 Shares 5,561 Est. Cost $22.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $130 Shares 5,642 Est. Cost $17.38 Unrealized -6.2%
ACETO CORP 0.0%
Value ($000) $130 Shares 5,500 Est. Cost $18.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $130 Shares 2,178 Est. Cost $51.57 Unrealized +5.6%
ZENDESK INC 0.0%
Value ($000) $130 Shares 6,236 Est. Cost $21.78 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $130 Shares 7,156 Est. Cost $16.35 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $54.12 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $129 Shares 10,276 Est. Cost $12.90 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $129 Shares 9,854 Est. Cost $27.55 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $129 Shares 7,400 Est. Cost $10.11 Unrealized +18.4%
TREX TREX CO INC 0.0%
Value ($000) $129 Shares 2,697 Est. Cost $9.92 Unrealized -1.8%
IMMUNE DESIGN CORP 0.0%
Value ($000) $128 Shares 9,836 Est. Cost $20.13 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $128 Shares 34,792 Est. Cost $8.09 Unrealized -64.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $127 Shares 8,267 Est. Cost $18.68 Unrealized -22.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $127 Shares 2,772 Est. Cost $31.37 Unrealized +7.1%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $127 Shares 5,163 Est. Cost $25.39 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $127 Shares 2,388 Est. Cost $45.64 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $127 Shares 8,354 Est. Cost $16.92 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $127 Shares 5,600 Est. Cost $15.74 Unrealized +20.0%
MOBILE MINI INC 0.0%
Value ($000) $127 Shares 3,842 Est. Cost $37.95 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $115.45 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $127 Shares 5,968 Est. Cost $34.38 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $127 Shares 1,360 Est. Cost $73.42 Unrealized +12.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $126 Shares 6,125 Est. Cost $19.88 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $126 Shares 5,029 Est. Cost $27.84 Unrealized -11.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $126 Shares 3,384 Est. Cost $26.61 Unrealized +9.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $126 Shares 4,280 Est. Cost $11.95 Unrealized -10.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $126 Shares 21,129 Est. Cost $7.09 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $126 Shares 6,519 Est. Cost $24.98 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $125 Shares 7,282 Est. Cost $20.80 Unrealized -24.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $125 Shares 5,300 Est. Cost $14.88 Unrealized +14.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $125 Shares 4,107 Est. Cost $25.69 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $125 Shares 6,327 Est. Cost $32.51 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $125 Shares 2,510 Est. Cost $39.35 Unrealized +26.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $125 Shares 5,495 Est. Cost $45.99 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $124 Shares 700 Est. Cost $105.71 Unrealized +37.9%
SUN HYDRAULICS CORP 0.0%
Value ($000) $124 Shares 3,730 Est. Cost $35.71 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $124 Shares 327 Est. Cost $382.09 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $124 Shares 5,406 Est. Cost $23.06 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $124 Shares 4,500 Est. Cost $24.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 2,258 Est. Cost $57.72 Unrealized -12.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $124 Shares 7,369 Est. Cost $24.32 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $124 Shares 4,449 Est. Cost $29.97 Unrealized -10.6%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $123 Shares 8,228 Est. Cost $12.39 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $45.00 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $123 Shares 6,039 Est. Cost $17.06 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $123 Shares 9,918 Est. Cost $12.39 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $123 Shares 2,528 Est. Cost $34.80 Unrealized -4.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $123 Shares 3,618 Est. Cost $24.59 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $123 Shares 44,299 Est. Cost $3.02 Unrealized -28.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 4,644 Est. Cost $32.24 Unrealized
REALPAGE INC 0.0%
Value ($000) $123 Shares 5,926 Est. Cost $17.53 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $123 Shares 6,800 Est. Cost $13.68 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $123 Shares 6,689 Est. Cost $16.00 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $122 Shares 3,803 Est. Cost $27.77 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $122 Shares 2,613 Est. Cost $50.03 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $122 Shares 5,101 Est. Cost $18.30 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $122 Shares 6,522 Est. Cost $55.95 Unrealized -78.0%
CC CHEMOURS CO 0.0%
Value ($000) $122 Shares 17,409 Est. Cost $7.40 Unrealized -50.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $122 Shares 11,115 Est. Cost $10.44 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $122 Shares 12,371 Est. Cost $12.24 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 3,002 Est. Cost $41.56 Unrealized +2.9%
ADVISORY BRD CO 0.0%
Value ($000) $122 Shares 3,800 Est. Cost $48.31 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $122 Shares 3,505 Est. Cost $21.67 Unrealized +19.5%
TUMI HLDGS INC 0.0%
Value ($000) $122 Shares 4,555 Est. Cost $20.57 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $121 Shares 7,632 Est. Cost $13.89 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $121 Shares 11,374 Est. Cost $11.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $121 Shares 1,842 Est. Cost $70.04 Unrealized -5.5%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $121 Shares 16,000 Est. Cost $5.75 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $120 Shares 20,998 Est. Cost $6.10 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $120 Shares 8,156 Est. Cost $17.52 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $120 Shares 3,801 Est. Cost $40.92 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $120 Shares 2,700 Est. Cost $16.89 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $120 Shares 4,052 Est. Cost $19.82 Unrealized +3.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $120 Shares 5,700 Est. Cost $17.58 Unrealized +6.3%
AEGION CORP 0.0%
Value ($000) $119 Shares 5,639 Est. Cost $21.26 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $18.53 Unrealized +20.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $10.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $118 Shares 3,968 Est. Cost $31.33 Unrealized -8.8%
EVERBANK FINL CORP 0.0%
Value ($000) $118 Shares 7,808 Est. Cost $18.25 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $118 Shares 4,125 Est. Cost $45.42 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 5,798 Est. Cost $35.18 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $118 Shares 5,656 Est. Cost $16.86 Unrealized +18.7%
ATRION CORP 0.0%
Value ($000) $118 Shares 300 Est. Cost $393.33 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $118 Shares 11,654 Est. Cost $17.32 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $118 Shares 3,759 Est. Cost $59.96 Unrealized -55.0%
TIVO INC 0.0%
Value ($000) $118 Shares 12,440 Est. Cost $12.10 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $118 Shares 2,021 Est. Cost $71.59 Unrealized -20.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $6.96 Unrealized -29.0%
MCS MARCUS CORP 0.0%
Value ($000) $118 Shares 6,221 Est. Cost $20.00 Unrealized -6.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $117 Shares 8,932 Est. Cost $17.95 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $117 Shares 3,600 Est. Cost $25.00 Unrealized +20.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $117 Shares 11,239 Est. Cost $8.56 Unrealized +26.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $117 Shares 4,360 Est. Cost $19.26 Unrealized +3.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $116 Shares 2,332 Est. Cost $24.04 Unrealized -13.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $116 Shares 3,937 Est. Cost $37.51 Unrealized -20.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $33.21 Unrealized +10.2%
ROUSE PPTYS INC 0.0%
Value ($000) $116 Shares 6,300 Est. Cost $16.14 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $116 Shares 3,500 Est. Cost $27.43 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 3,582 Est. Cost $38.82 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $115 Shares 4,485 Est. Cost $24.59 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $41.71 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $115 Shares 5,295 Est. Cost $18.27 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $115 Shares 11,149 Est. Cost $9.24 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $115 Shares 2,909 Est. Cost $39.63 Unrealized -10.6%
REGIS CORP MINN 0.0%
Value ($000) $115 Shares 7,572 Est. Cost $15.50 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $115 Shares 7,993 Est. Cost $27.25 Unrealized
GREATBATCH INC 0.0%
Value ($000) $115 Shares 3,228 Est. Cost $50.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $114 Shares 4,217 Est. Cost $19.14 Unrealized +20.7%
AIR AAR CORP 0.0%
Value ($000) $114 Shares 4,887 Est. Cost $26.15 Unrealized -20.3%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $114 Shares 4,200 Est. Cost $24.05 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $37.06 Unrealized +17.7%
IXIA 0.0%
Value ($000) $114 Shares 9,150 Est. Cost $12.76 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $114 Shares 3,700 Est. Cost $24.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $114 Shares 3,842 Est. Cost $30.95 Unrealized -12.6%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $114 Shares 3,800 Est. Cost $30.00 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $114 Shares 6,616 Est. Cost $33.05 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $113 Shares 5,974 Est. Cost $20.37 Unrealized -17.1%
U S CONCRETE INC 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $47.89 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $113 Shares 4,156 Est. Cost $25.16 Unrealized +0.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $113 Shares 5,282 Est. Cost $25.56 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $113 Shares 4,149 Est. Cost $27.72 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 3,500 Est. Cost $26.97 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $113 Shares 781 Est. Cost $126.76 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $112 Shares 5,011 Est. Cost $55.79 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $112 Shares 6,157 Est. Cost $11.07 Unrealized +5.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,052 Est. Cost $82.34 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $35.67 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $112 Shares 11,100 Est. Cost $8.71 Unrealized +16.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $111 Shares 3,889 Est. Cost $25.23 Unrealized -0.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $111 Shares 2,568 Est. Cost $37.83 Unrealized +6.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $51.50 Unrealized +3.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $111 Shares 5,022 Est. Cost $22.97 Unrealized -3.6%
ULTRATECH INC 0.0%
Value ($000) $111 Shares 5,093 Est. Cost $23.54 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $110 Shares 5,454 Est. Cost $11.07 Unrealized +8.4%
HRG GROUP INC 0.0%
Value ($000) $110 Shares 7,900 Est. Cost $12.41 Unrealized
LOGMEIN INC 0.0%
Value ($000) $110 Shares 2,179 Est. Cost $46.50 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $110 Shares 3,926 Est. Cost $25.98 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $110 Shares 37,259 Est. Cost $14.97 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $110 Shares 9,200 Est. Cost $10.54 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $110 Shares 5,412 Est. Cost $20.69 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $110 Shares 4,195 Est. Cost $26.22 Unrealized -11.7%
PHARMERICA CORP 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $28.40 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $110 Shares 5,410 Est. Cost $17.41 Unrealized -5.4%
FRESH MKT INC 0.0%
Value ($000) $109 Shares 3,838 Est. Cost $43.46 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $109 Shares 27,242 Est. Cost $5.30 Unrealized -20.2%
VITAMIN SHOPPE INC 0.0%
Value ($000) $109 Shares 3,539 Est. Cost $47.43 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $109 Shares 5,269 Est. Cost $21.31 Unrealized -40.7%
QLOGIC CORP 0.0%
Value ($000) $109 Shares 8,124 Est. Cost $11.68 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $109 Shares 10,400 Est. Cost $13.89 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $108 Shares 5,591 Est. Cost $19.37 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $108 Shares 11,900 Est. Cost $8.43 Unrealized +2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $108 Shares 3,352 Est. Cost $35.45 Unrealized -27.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $24.50 Unrealized -9.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $108 Shares 2,860 Est. Cost $21.73 Unrealized +8.5%
CAL CALERES INC 0.0%
Value ($000) $108 Shares 3,828 Est. Cost $26.96 Unrealized -14.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $70.97 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 3,349 Est. Cost $37.97 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $107 Shares 6,179 Est. Cost $20.72 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $107 Shares 5,764 Est. Cost $20.53 Unrealized -12.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 2,751 Est. Cost $33.88 Unrealized +0.3%
ADTRAN INC 0.0%
Value ($000) $107 Shares 5,300 Est. Cost $21.19 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $107 Shares 9,347 Est. Cost $12.49 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $107 Shares 4,400 Est. Cost $22.95 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $107 Shares 1,200 Est. Cost $86.16 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $107 Shares 7,525 Est. Cost $12.86 Unrealized -14.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $106 Shares 5,732 Est. Cost $20.72 Unrealized -16.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $106 Shares 23,316 Est. Cost $4.96 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $106 Shares 6,383 Est. Cost $15.06 Unrealized -4.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $105 Shares 2,400 Est. Cost $33.45 Unrealized +17.1%
KCG HLDGS INC 0.0%
Value ($000) $105 Shares 8,799 Est. Cost $10.22 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $104 Shares 3,745 Est. Cost $30.34 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $104 Shares 3,900 Est. Cost $21.05 Unrealized +16.3%
INCONTACT INC 0.0%
Value ($000) $104 Shares 11,700 Est. Cost $8.72 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $104 Shares 4,189 Est. Cost $24.83 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $104 Shares 7,739 Est. Cost $6.88 Unrealized +6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $104 Shares 6,400 Est. Cost $10.12 Unrealized +10.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $104 Shares 5,800 Est. Cost $16.15 Unrealized +6.0%
CYS INVTS INC 0.0%
Value ($000) $104 Shares 12,756 Est. Cost $7.45 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $29.84 Unrealized +1.8%
BRIDGE BANCORP INC 0.0%
Value ($000) $103 Shares 3,399 Est. Cost $30.30 Unrealized
KBH KB HOME 0.0%
Value ($000) $103 Shares 7,203 Est. Cost $15.63 Unrealized -33.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $103 Shares 1,646 Est. Cost $37.24 Unrealized +35.7%
OASIS PETE INC NEW 0.0%
Value ($000) $102 Shares 14,112 Est. Cost $29.67 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $102 Shares 4,743 Est. Cost $12.95 Unrealized +2.3%
SUMMIT MATLS INC 0.0%
Value ($000) $102 Shares 5,234 Est. Cost $20.06 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,170 Est. Cost $35.48 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $102 Shares 4,579 Est. Cost $30.04 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $102 Shares 2,413 Est. Cost $35.31 Unrealized +10.6%
CIA CITIZENS INC 0.0%
Value ($000) $102 Shares 14,153 Est. Cost $7.25 Unrealized -5.1%
SCHULMAN A INC 0.0%
Value ($000) $102 Shares 3,758 Est. Cost $40.31 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $101 Shares 7,293 Est. Cost $25.52 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $101 Shares 631 Est. Cost $7.24 Unrealized +118.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $101 Shares 5,300 Est. Cost $16.89 Unrealized -13.6%
RADIUS HEALTH INC 0.0%
Value ($000) $101 Shares 3,200 Est. Cost $54.39 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $101 Shares 4,083 Est. Cost $29.01 Unrealized -26.1%
TILE INTERFACE INC 0.0%
Value ($000) $101 Shares 5,470 Est. Cost $20.16 Unrealized -16.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $101 Shares 2,800 Est. Cost $31.12 Unrealized +8.9%
BNC BANCORP 0.0%
Value ($000) $101 Shares 4,800 Est. Cost $21.04 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $100 Shares 1,732 Est. Cost $65.39 Unrealized -26.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $100 Shares 3,400 Est. Cost $22.05 Unrealized +13.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $100 Shares 4,009 Est. Cost $24.07 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $100 Shares 3,768 Est. Cost $15.41 Unrealized +6.9%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $100 Shares 7,300 Est. Cost $11.23 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $100 Shares 4,696 Est. Cost $16.82 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $99 Shares 15,700 Est. Cost $7.83 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $99 Shares 3,945 Est. Cost $30.64 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $22.05 Unrealized +1.3%
MAG SILVER CORP 0.0%
Value ($000) $99 Shares 10,505 Est. Cost $7.43 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $99 Shares 1,600 Est. Cost $62.28 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $99 Shares 1,779 Est. Cost $54.27 Unrealized -7.0%
IEMG ISHARES INC 0.0%
Value ($000) $99 Shares 2,385 Est. Cost $41.51 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $99 Shares 6,509 Est. Cost $16.65 Unrealized
AVX CORP NEW 0.0%
Value ($000) $98 Shares 7,809 Est. Cost $13.43 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $98 Shares 95,452 Est. Cost $5.61 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $97 Shares 7,089 Est. Cost $22.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $97 Shares 10,831 Est. Cost $5.02 Unrealized -2.8%
SPARTANNASH CO 0.0%
Value ($000) $97 Shares 3,202 Est. Cost $20.92 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $97 Shares 3,150 Est. Cost $19.30 Unrealized -40.9%
MARKETO INC 0.0%
Value ($000) $97 Shares 4,967 Est. Cost $28.64 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $30.74 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $96 Shares 2,355 Est. Cost $45.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $96 Shares 3,600 Est. Cost $24.87 Unrealized -18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 4,935 Est. Cost $32.02 Unrealized -45.4%
SIERRA WIRELESS INC 0.0%
Value ($000) $96 Shares 6,582 Est. Cost $36.90 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $96 Shares 2,604 Est. Cost $35.93 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $95 Shares 6,787 Est. Cost $21.17 Unrealized -41.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $95 Shares 5,400 Est. Cost $23.72 Unrealized -29.3%
ISTAR INC 0.0%
Value ($000) $95 Shares 9,840 Est. Cost $12.97 Unrealized
VWR CORP 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $26.57 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $95 Shares 6,700 Est. Cost $15.07 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,346 Est. Cost $41.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $95 Shares 4,400 Est. Cost $15.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $95 Shares 3,751 Est. Cost $26.87 Unrealized -5.7%
DEVRY ED GROUP INC 0.0%
Value ($000) $94 Shares 5,437 Est. Cost $37.48 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $94 Shares 5,800 Est. Cost $15.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $94 Shares 3,333 Est. Cost $17.08 Unrealized +0.4%
HWKN HAWKINS INC 0.0%
Value ($000) $94 Shares 2,600 Est. Cost $18.02 Unrealized -4.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 9,920 Est. Cost $13.55 Unrealized -30.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $94 Shares 4,900 Est. Cost $11.11 Unrealized -4.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 7,900 Est. Cost $10.86 Unrealized -3.5%
TIER REIT INC 0.0%
Value ($000) $94 Shares 7,000 Est. Cost $13.43 Unrealized
FERRO CORP 0.0%
Value ($000) $93 Shares 7,891 Est. Cost $12.72 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $93 Shares 3,800 Est. Cost $25.79 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $93 Shares 2,200 Est. Cost $49.54 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $93 Shares 4,768 Est. Cost $18.71 Unrealized -2.8%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $93 Shares 3,400 Est. Cost $44.71 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $93 Shares 1,786 Est. Cost $40.31 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $92 Shares 2,606 Est. Cost $33.73 Unrealized -3.5%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $92 Shares 6,198 Est. Cost $16.35 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $92 Shares 7,900 Est. Cost $11.23 Unrealized +9.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $91 Shares 8,542 Est. Cost $12.36 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $91 Shares 5,600 Est. Cost $16.43 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $91 Shares 3,950 Est. Cost $18.03 Unrealized +7.7%
KAI KADANT INC 0.0%
Value ($000) $91 Shares 2,006 Est. Cost $45.48 Unrealized -19.5%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $90 Shares 4,846 Est. Cost $21.05 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $46.30 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $90 Shares 6,836 Est. Cost $15.07 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $90 Shares 1,861 Est. Cost $55.39 Unrealized -24.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $90 Shares 2,858 Est. Cost $29.27 Unrealized -24.3%
NEVRO CORP 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $46.25 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $90 Shares 6,300 Est. Cost $9.16 Unrealized +2.2%
HZO MARINEMAX INC 0.0%
Value ($000) $90 Shares 4,618 Est. Cost $17.36 Unrealized -1.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $90 Shares 4,603 Est. Cost $33.84 Unrealized -45.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $90 Shares 14,800 Est. Cost $6.62 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $89 Shares 6,365 Est. Cost $19.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $89 Shares 1,322 Est. Cost $75.71 Unrealized -10.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $89 Shares 3,900 Est. Cost $16.17 Unrealized +24.3%
NAUTILUS INC 0.0%
Value ($000) $89 Shares 4,600 Est. Cost $21.52 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $89 Shares 10,950 Est. Cost $8.87 Unrealized
FIBROGEN INC 0.0%
Value ($000) $89 Shares 4,200 Est. Cost $21.90 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $89 Shares 7,190 Est. Cost $22.72 Unrealized
FINISH LINE INC 0.0%
Value ($000) $88 Shares 4,190 Est. Cost $28.40 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $88 Shares 4,100 Est. Cost $21.71 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $16.38 Unrealized +42.3%
PLUS EPLUS INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $20.87 Unrealized -1.1%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $88 Shares 15,617 Est. Cost $6.54 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $88 Shares 3,009 Est. Cost $117.05 Unrealized -61.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 10,300 Est. Cost $8.81 Unrealized -19.7%
CARMIKE CINEMAS INC 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $31.03 Unrealized
LIFELOCK INC 0.0%
Value ($000) $87 Shares 7,200 Est. Cost $15.36 Unrealized
INSM INSMED INC 0.0%
Value ($000) $87 Shares 6,882 Est. Cost $14.19 Unrealized -7.4%
INFOBLOX INC 0.0%
Value ($000) $87 Shares 5,076 Est. Cost $28.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $45.88 Unrealized -6.3%
LFCR LANDEC CORP 0.0%
Value ($000) $87 Shares 8,300 Est. Cost $11.79 Unrealized -6.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $87 Shares 4,962 Est. Cost $18.08 Unrealized -2.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $86 Shares 2,487 Est. Cost $21.02 Unrealized +36.5%
EXAMWORKS GROUP INC 0.0%
Value ($000) $86 Shares 2,900 Est. Cost $21.11 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $86 Shares 1,429 Est. Cost $115.65 Unrealized -52.8%
SPX FLOW INC 0.0%
Value ($000) $85 Shares 3,400 Est. Cost $34.41 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $85 Shares 3,800 Est. Cost $24.44 Unrealized -22.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $85 Shares 1,089 Est. Cost $97.59 Unrealized -30.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $84 Shares 4,565 Est. Cost $19.56 Unrealized -6.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $84 Shares 7,386 Est. Cost $12.41 Unrealized -23.4%
COBIZ FINANCIAL INC 0.0%
Value ($000) $84 Shares 7,141 Est. Cost $13.44 Unrealized
CEMPRA INC 0.0%
Value ($000) $84 Shares 4,801 Est. Cost $25.53 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $84 Shares 9,316 Est. Cost $9.72 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $84 Shares 6,392 Est. Cost $29.15 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $84 Shares 2,589 Est. Cost $30.40 Unrealized -1.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $21.14 Unrealized +34.1%
LNN LINDSAY CORP 0.0%
Value ($000) $83 Shares 1,162 Est. Cost $72.25 Unrealized -12.0%
BIOTIME INC 0.0%
Value ($000) $83 Shares 28,900 Est. Cost $3.29 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $82 Shares 6,758 Est. Cost $20.39 Unrealized
WEST CORP 0.0%
Value ($000) $82 Shares 3,600 Est. Cost $29.44 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $82 Shares 3,893 Est. Cost $23.57 Unrealized -16.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $82 Shares 5,200 Est. Cost $15.67 Unrealized +19.4%
SPSC SPS COMM INC 0.0%
Value ($000) $82 Shares 1,914 Est. Cost $35.18 Unrealized -28.7%
CROX CROCS INC 0.0%
Value ($000) $81 Shares 8,453 Est. Cost $12.80 Unrealized -27.3%
ENVESTNET INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $48.67 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $81 Shares 2,134 Est. Cost $30.15 Unrealized +13.1%
CLUBCORP HLDGS INC 0.0%
Value ($000) $81 Shares 5,800 Est. Cost $19.83 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $35.56 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $80 Shares 11,083 Est. Cost $7.77 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $43.21 Unrealized -6.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $80 Shares 6,700 Est. Cost $15.59 Unrealized -24.4%
CALLON PETE CO DEL 0.0%
Value ($000) $80 Shares 9,070 Est. Cost $8.95 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $80 Shares 9,526 Est. Cost $9.49 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $80 Shares 4,372 Est. Cost $15.78 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $80 Shares 3,936 Est. Cost $15.78 Unrealized +10.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $52.50 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $70.74 Unrealized -27.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $20.94 Unrealized -30.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 5,200 Est. Cost $18.59 Unrealized -29.8%
DIOD DIODES INC 0.0%
Value ($000) $79 Shares 3,912 Est. Cost $25.86 Unrealized -25.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $79 Shares 3,887 Est. Cost $15.33 Unrealized +4.1%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $79 Shares 2,264 Est. Cost $55.81 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $78 Shares 4,664 Est. Cost $16.30 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $78 Shares 4,200 Est. Cost $28.27 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $78 Shares 2,072 Est. Cost $41.57 Unrealized -25.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $78 Shares 800 Est. Cost $93.75 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $77 Shares 9,004 Est. Cost $14.37 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $77 Shares 2,464 Est. Cost $38.72 Unrealized -40.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $77 Shares 9,087 Est. Cost $8.97 Unrealized +9.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $46.46 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $77 Shares 8,589 Est. Cost $17.14 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $77 Shares 2,283 Est. Cost $15.21 Unrealized -28.2%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $60.00 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $76 Shares 30,246 Est. Cost $3.24 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $76 Shares 4,600 Est. Cost $20.21 Unrealized -27.1%
PROVIDENCE SVC CORP 0.0%
Value ($000) $76 Shares 1,482 Est. Cost $52.63 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $76 Shares 1,960 Est. Cost $35.66 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $76 Shares 1,270 Est. Cost $67.86 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $76 Shares 3,530 Est. Cost $21.81 Unrealized
TOWER INTL INC 0.0%
Value ($000) $76 Shares 2,788 Est. Cost $25.11 Unrealized
TEAM INC 0.0%
Value ($000) $76 Shares 2,517 Est. Cost $34.12 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $76 Shares 10,799 Est. Cost $17.43 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $76 Shares 3,161 Est. Cost $27.67 Unrealized -22.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $30.52 Unrealized +121.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 12,740 Est. Cost $6.40 Unrealized -20.9%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $75 Shares 81,193 Est. Cost $7.33 Unrealized
LHC GROUP INC 0.0%
Value ($000) $75 Shares 2,100 Est. Cost $44.76 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $75 Shares 1,315 Est. Cost $24.70 Unrealized -7.3%
RUCKUS WIRELESS INC 0.0%
Value ($000) $75 Shares 7,700 Est. Cost $16.20 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $75 Shares 5,429 Est. Cost $15.10 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $75 Shares 2,455 Est. Cost $36.25 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $74 Shares 8,473 Est. Cost $10.15 Unrealized -21.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $74 Shares 4,541 Est. Cost $16.18 Unrealized -19.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $74 Shares 2,389 Est. Cost $33.07 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $74 Shares 4,500 Est. Cost $8.59 Unrealized +27.9%
BIGLARI HLDGS INC 0.0%
Value ($000) $74 Shares 201 Est. Cost $383.86 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $74 Shares 7,242 Est. Cost $16.43 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $73 Shares 3,900 Est. Cost $5.94 Unrealized -4.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $73 Shares 23,600 Est. Cost $4.72 Unrealized -34.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $73 Shares 2,867 Est. Cost $39.49 Unrealized -45.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $73 Shares 2,948 Est. Cost $21.37 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $73 Shares 3,302 Est. Cost $46.08 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $73 Shares 12,966 Est. Cost $7.97 Unrealized -56.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $73 Shares 4,600 Est. Cost $21.47 Unrealized -15.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $73 Shares 3,725 Est. Cost $22.82 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $73 Shares 7,300 Est. Cost $14.79 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $18.99 Unrealized +12.5%
UFI UNIFI INC 0.0%
Value ($000) $72 Shares 3,165 Est. Cost $27.67 Unrealized -14.2%
VICR VICOR CORP 0.0%
Value ($000) $72 Shares 6,900 Est. Cost $14.67 Unrealized -41.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $72 Shares 10,761 Est. Cost $12.04 Unrealized -46.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $72 Shares 1,998 Est. Cost $67.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $72 Shares 3,400 Est. Cost $23.17 Unrealized -20.5%
QUALITY SYS INC 0.0%
Value ($000) $72 Shares 4,748 Est. Cost $18.45 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $72 Shares 3,806 Est. Cost $67.15 Unrealized
CALAMP CORP 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $21.90 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $72 Shares 17,732 Est. Cost $9.22 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $72 Shares 4,878 Est. Cost $12.30 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 3,400 Est. Cost $30.43 Unrealized -46.2%
DELEK US HLDGS INC 0.0%
Value ($000) $72 Shares 4,700 Est. Cost $33.67 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $72 Shares 2,779 Est. Cost $28.68 Unrealized -20.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $54.49 Unrealized -33.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $71 Shares 7,100 Est. Cost $10.21 Unrealized +7.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 3,673 Est. Cost $16.88 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 3,053 Est. Cost $66.67 Unrealized
HFF INC 0.0%
Value ($000) $71 Shares 2,600 Est. Cost $26.92 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $71 Shares 3,289 Est. Cost $20.07 Unrealized
EBIX INC 0.0%
Value ($000) $70 Shares 1,713 Est. Cost $14.28 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $70 Shares 48,260 Est. Cost $0.90 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $70 Shares 1,815 Est. Cost $25.66 Unrealized -2.5%
NNI NELNET INC 0.0%
Value ($000) $70 Shares 1,783 Est. Cost $42.18 Unrealized -17.1%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $70 Shares 1,871 Est. Cost $19.19 Unrealized +17.5%
OMCL OMNICELL INC 0.0%
Value ($000) $70 Shares 2,503 Est. Cost $23.88 Unrealized +15.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $69 Shares 1,522 Est. Cost $16.43 Unrealized -5.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $69 Shares 4,200 Est. Cost $20.48 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $69 Shares 4,806 Est. Cost $27.50 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $69 Shares 1,785 Est. Cost $48.32 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $69 Shares 32,264 Est. Cost $1.77 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $69 Shares 2,941 Est. Cost $19.87 Unrealized +20.2%
LYDALL INC DEL 0.0%
Value ($000) $69 Shares 2,121 Est. Cost $31.59 Unrealized
2U INC 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $36.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $68 Shares 3,129 Est. Cost $80.41 Unrealized -77.8%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $68 Shares 6,262 Est. Cost $13.79 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $68 Shares 3,940 Est. Cost $18.17 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $67 Shares 10,552 Est. Cost $9.76 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $67 Shares 3,768 Est. Cost $17.78 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $67 Shares 4,300 Est. Cost $13.29 Unrealized -0.6%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 8,721 Est. Cost $12.27 Unrealized
MERITOR INC 0.0%
Value ($000) $67 Shares 8,361 Est. Cost $12.12 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,168 Est. Cost $54.19 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $67 Shares 3,400 Est. Cost $18.24 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $67 Shares 5,763 Est. Cost $11.80 Unrealized
NII HLDGS INC 0.0%
Value ($000) $66 Shares 12,080 Est. Cost $5.05 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $52.59 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $66 Shares 1,726 Est. Cost $31.95 Unrealized -22.7%
AGX ARGAN INC 0.0%
Value ($000) $66 Shares 1,890 Est. Cost $28.09 Unrealized -12.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $66 Shares 5,832 Est. Cost $34.86 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $65 Shares 30,215 Est. Cost $2.48 Unrealized
RPX CORP 0.0%
Value ($000) $65 Shares 5,800 Est. Cost $17.59 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $65 Shares 978 Est. Cost $21.54 Unrealized +30.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $65 Shares 975 Est. Cost $67.41 Unrealized -34.8%
CHUYS HLDGS INC 0.0%
Value ($000) $65 Shares 2,096 Est. Cost $26.72 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $65 Shares 4,481 Est. Cost $16.80 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $23.52 Unrealized -21.2%
LDR HLDG CORP 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $43.20 Unrealized
DEPOMED INC 0.0%
Value ($000) $64 Shares 4,600 Est. Cost $13.80 Unrealized
DENBURY RES INC 0.0%
Value ($000) $64 Shares 28,900 Est. Cost $10.20 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $64 Shares 3,100 Est. Cost $30.50 Unrealized -39.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $21.34 Unrealized -15.4%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $64 Shares 3,503 Est. Cost $19.70 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 7,500 Est. Cost $13.32 Unrealized -38.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $63 Shares 8,700 Est. Cost $6.32 Unrealized
NEW RELIC INC 0.0%
Value ($000) $63 Shares 2,426 Est. Cost $36.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,226 Est. Cost $22.87 Unrealized -13.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $63 Shares 4,500 Est. Cost $19.72 Unrealized -32.9%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $62 Shares 3,228 Est. Cost $18.49 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $62 Shares 4,349 Est. Cost $19.54 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $62 Shares 12,200 Est. Cost $7.91 Unrealized -34.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 6,738 Est. Cost $21.22 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $62 Shares 22,700 Est. Cost $4.05 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $31.56 Unrealized +4.6%
LE LANDS END INC NEW 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $28.56 Unrealized -17.8%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $61 Shares 6,131 Est. Cost $21.96 Unrealized
INVENSENSE INC 0.0%
Value ($000) $61 Shares 7,228 Est. Cost $20.18 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $61 Shares 4,885 Est. Cost $31.02 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 6,600 Est. Cost $11.80 Unrealized -14.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $61 Shares 2,933 Est. Cost $22.84 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $61 Shares 1,187 Est. Cost $12.76 Unrealized +46.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $61 Shares 786 Est. Cost $60.63 Unrealized +19.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $60 Shares 2,477 Est. Cost $18.18 Unrealized +6.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $10.49 Unrealized -29.1%
RAVEN INDS INC 0.0%
Value ($000) $60 Shares 3,758 Est. Cost $27.96 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $60 Shares 2,318 Est. Cost $15.77 Unrealized -19.3%
STRAYER ED INC 0.0%
Value ($000) $59 Shares 1,219 Est. Cost $59.65 Unrealized
MANNKIND CORP 0.0%
Value ($000) $59 Shares 36,400 Est. Cost $4.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $59 Shares 6,670 Est. Cost $5.78 Unrealized +7.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $59 Shares 2,760 Est. Cost $18.48 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $59 Shares 2,554 Est. Cost $20.75 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $59 Shares 2,285 Est. Cost $44.19 Unrealized -47.8%
MC MOELIS & CO 0.0%
Value ($000) $59 Shares 2,081 Est. Cost $14.19 Unrealized -14.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $59 Shares 1,196 Est. Cost $36.47 Unrealized +11.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $58 Shares 3,656 Est. Cost $23.03 Unrealized -40.7%
EPIZYME INC 0.0%
Value ($000) $58 Shares 4,800 Est. Cost $12.92 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $58 Shares 3,479 Est. Cost $23.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $58 Shares 3,122 Est. Cost $21.88 Unrealized -17.8%
PGT INC 0.0%
Value ($000) $58 Shares 5,900 Est. Cost $8.42 Unrealized
PHH CORP 0.0%
Value ($000) $58 Shares 4,602 Est. Cost $23.48 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $57 Shares 2,089 Est. Cost $34.25 Unrealized -22.0%
GLOBALSTAR INC 0.0%
Value ($000) $57 Shares 39,000 Est. Cost $2.10 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $57 Shares 3,619 Est. Cost $19.34 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $57 Shares 6,894 Est. Cost $26.77 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,992 Est. Cost $26.74 Unrealized -26.2%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $57 Shares 2,596 Est. Cost $20.80 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $57 Shares 5,300 Est. Cost $19.00 Unrealized -48.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $57 Shares 1,792 Est. Cost $14.81 Unrealized +2.9%
ENDOLOGIX INC 0.0%
Value ($000) $56 Shares 6,683 Est. Cost $12.77 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $56 Shares 2,310 Est. Cost $28.92 Unrealized -26.3%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 10,100 Est. Cost $9.01 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $56 Shares 5,100 Est. Cost $17.23 Unrealized -26.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $56 Shares 4,368 Est. Cost $21.65 Unrealized -50.0%
GFF GRIFFON CORP 0.0%
Value ($000) $55 Shares 3,576 Est. Cost $9.05 Unrealized +21.4%
TRS TRIMAS CORP 0.0%
Value ($000) $55 Shares 3,167 Est. Cost $24.57 Unrealized -30.5%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $55 Shares 41,878 Est. Cost $4.92 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $23.30 Unrealized -21.4%
EXAR CORP 0.0%
Value ($000) $55 Shares 9,500 Est. Cost $9.79 Unrealized
RETROPHIN INC 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $33.00 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $55 Shares 2,654 Est. Cost $27.13 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 5,200 Est. Cost $6.73 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $55 Shares 11,200 Est. Cost $7.74 Unrealized -53.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $55 Shares 1,684 Est. Cost $32.21 Unrealized -3.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $34.41 Unrealized +0.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $54 Shares 7,250 Est. Cost $4.21 Unrealized +7.2%
ACTUA CORP 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $16.00 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $54 Shares 6,949 Est. Cost $10.36 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $20.42 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $54 Shares 2,793 Est. Cost $46.67 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $54 Shares 16,167 Est. Cost $7.87 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 4,163 Est. Cost $11.53 Unrealized
INFRAREIT INC 0.0%
Value ($000) $53 Shares 3,100 Est. Cost $28.39 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 12,200 Est. Cost $5.74 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $53 Shares 6,990 Est. Cost $14.23 Unrealized
NOODLES & CO 0.0%
Value ($000) $53 Shares 4,509 Est. Cost $19.29 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $53 Shares 2,884 Est. Cost $22.19 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $73.85 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $53 Shares 1,034 Est. Cost $54.48 Unrealized -16.5%
CRVL CORVEL CORP 0.0%
Value ($000) $52 Shares 1,327 Est. Cost $11.64 Unrealized +20.8%
PRSU VIAD CORP 0.0%
Value ($000) $51 Shares 1,762 Est. Cost $20.07 Unrealized +35.3%
SPX CORP 0.0%
Value ($000) $51 Shares 3,400 Est. Cost $103.29 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $51 Shares 1,515 Est. Cost $36.30 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,840 Est. Cost $23.91 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $29.41 Unrealized -45.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $61.77 Unrealized -47.6%
MANITOWOC INC 0.0%
Value ($000) $51 Shares 11,693 Est. Cost $22.87 Unrealized
SHORETEL INC 0.0%
Value ($000) $51 Shares 6,812 Est. Cost $6.75 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $51 Shares 2,113 Est. Cost $29.17 Unrealized -23.7%
CAREER EDUCATION CORP 0.0%
Value ($000) $51 Shares 11,289 Est. Cost $3.28 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $51 Shares 3,347 Est. Cost $19.62 Unrealized -38.1%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $46.07 Unrealized
NRG YIELD INC 0.0%
Value ($000) $51 Shares 3,612 Est. Cost $21.87 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $51 Shares 4,362 Est. Cost $3.31 Unrealized +5.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 3,695 Est. Cost $11.71 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $50 Shares 944 Est. Cost $47.67 Unrealized
GIGAMON INC 0.0%
Value ($000) $50 Shares 1,611 Est. Cost $32.90 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 5,810 Est. Cost $8.13 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $50 Shares 12,077 Est. Cost $7.21 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $50 Shares 6,241 Est. Cost $8.04 Unrealized -60.1%
SP PLUS CORP 0.0%
Value ($000) $50 Shares 2,083 Est. Cost $25.92 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $50 Shares 1,849 Est. Cost $32.20 Unrealized -10.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $49 Shares 1,816 Est. Cost $13.99 Unrealized -15.1%
CAESARS ACQUISITION CO 0.0%
Value ($000) $49 Shares 8,084 Est. Cost $6.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $49 Shares 8,842 Est. Cost $24.42 Unrealized -82.7%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $49 Shares 3,900 Est. Cost $25.38 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $49 Shares 5,148 Est. Cost $11.18 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $49 Shares 4,787 Est. Cost $16.50 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $49 Shares 3,491 Est. Cost $11.74 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $49 Shares 3,067 Est. Cost $15.98 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $48 Shares 599 Est. Cost $71.79 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $48 Shares 4,038 Est. Cost $30.05 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $48 Shares 1,404 Est. Cost $34.39 Unrealized -2.9%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $48 Shares 3,533 Est. Cost $13.87 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $48 Shares 1,479 Est. Cost $34.48 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $48 Shares 5,910 Est. Cost $19.46 Unrealized
NEWPORT CORP 0.0%
Value ($000) $48 Shares 2,106 Est. Cost $18.04 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $48 Shares 3,100 Est. Cost $28.15 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $48 Shares 2,847 Est. Cost $16.16 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $48 Shares 1,571 Est. Cost $33.10 Unrealized -21.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $48 Shares 837 Est. Cost $54.99 Unrealized +1.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $48 Shares 3,767 Est. Cost $17.74 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $48 Shares 3,864 Est. Cost $21.23 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $48 Shares 3,120 Est. Cost $16.03 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $67.69 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $47 Shares 8,900 Est. Cost $13.48 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $47 Shares 907 Est. Cost $31.24 Unrealized -2.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $47 Shares 5,115 Est. Cost $49.27 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $47 Shares 3,016 Est. Cost $13.16 Unrealized +10.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $47 Shares 1,018 Est. Cost $31.19 Unrealized +15.5%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $47 Shares 4,007 Est. Cost $15.41 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $47 Shares 2,656 Est. Cost $16.94 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $47 Shares 15,100 Est. Cost $7.88 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $47 Shares 1,971 Est. Cost $25.88 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $47 Shares 1,214 Est. Cost $21.78 Unrealized -8.6%
GLU MOBILE INC 0.0%
Value ($000) $47 Shares 16,506 Est. Cost $5.15 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $33.89 Unrealized -43.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $46 Shares 1,671 Est. Cost $18.43 Unrealized +5.0%
OUTERWALL INC 0.0%
Value ($000) $46 Shares 1,233 Est. Cost $49.47 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $46 Shares 1,650 Est. Cost $32.67 Unrealized -24.4%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $15.30 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $46 Shares 1,372 Est. Cost $43.73 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $46 Shares 11,952 Est. Cost $2.68 Unrealized
ADVAXIS INC 0.0%
Value ($000) $46 Shares 5,100 Est. Cost $20.20 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $45 Shares 8,288 Est. Cost $24.75 Unrealized -76.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,553 Est. Cost $34.08 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $45 Shares 2,308 Est. Cost $19.21 Unrealized +0.2%
QLYS QUALYS INC 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $44.86 Unrealized -42.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $45 Shares 1,430 Est. Cost $32.17 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $45 Shares 2,070 Est. Cost $15.51 Unrealized -9.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $44 Shares 3,300 Est. Cost $20.30 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $44 Shares 4,087 Est. Cost $11.50 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $44 Shares 14,580 Est. Cost $8.29 Unrealized
VERITIV CORP 0.0%
Value ($000) $44 Shares 1,193 Est. Cost $36.04 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $44 Shares 1,641 Est. Cost $32.30 Unrealized
REVLON INC 0.0%
Value ($000) $44 Shares 1,212 Est. Cost $36.30 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $44 Shares 2,862 Est. Cost $50.44 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $44 Shares 5,129 Est. Cost $34.69 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $28.70 Unrealized -51.8%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $43 Shares 4,332 Est. Cost $27.50 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $43 Shares 5,924 Est. Cost $23.46 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $43 Shares 8,035 Est. Cost $14.64 Unrealized -72.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $43 Shares 4,313 Est. Cost $11.36 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $43 Shares 1,175 Est. Cost $33.43 Unrealized -26.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $19.44 Unrealized -57.2%
CIRCOR INTL INC 0.0%
Value ($000) $42 Shares 901 Est. Cost $81.02 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $42 Shares 3,693 Est. Cost $21.93 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $42 Shares 750 Est. Cost $10.54 Unrealized -18.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $29.09 Unrealized
CIBER INC 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $4.90 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $42 Shares 1,527 Est. Cost $34.05 Unrealized
CTS CTS CORP 0.0%
Value ($000) $42 Shares 2,643 Est. Cost $17.40 Unrealized -18.4%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $42 Shares 797 Est. Cost $66.34 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $41 Shares 1,645 Est. Cost $25.10 Unrealized -14.1%
ADEPTUS HEALTH INC 0.0%
Value ($000) $41 Shares 747 Est. Cost $95.05 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $40 Shares 2,989 Est. Cost $14.72 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $40 Shares 2,494 Est. Cost $16.91 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $39 Shares 10,275 Est. Cost $17.80 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $21.42 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 3,255 Est. Cost $25.67 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 3,575 Est. Cost $19.86 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $39 Shares 2,678 Est. Cost $22.78 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $39 Shares 2,351 Est. Cost $22.94 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $39 Shares 2,011 Est. Cost $8.37 Unrealized +20.7%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $39 Shares 8,609 Est. Cost $9.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $39 Shares 5,357 Est. Cost $11.06 Unrealized -38.8%
EC ECOPETROL S A 0.0%
Value ($000) $39 Shares 4,546 Est. Cost $45.75 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 932 Est. Cost $83.20 Unrealized -23.7%
HEARTWARE INTL INC 0.0%
Value ($000) $38 Shares 1,216 Est. Cost $93.48 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $38 Shares 823 Est. Cost $25.74 Unrealized -12.5%
XURA INC 0.0%
Value ($000) $38 Shares 1,935 Est. Cost $22.22 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 19,241 Est. Cost $5.92 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $38 Shares 2,522 Est. Cost $16.26 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $39.60 Unrealized
GERN GERON CORP 0.0%
Value ($000) $38 Shares 13,098 Est. Cost $3.96 Unrealized -24.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $38 Shares 2,429 Est. Cost $28.17 Unrealized -38.7%
SEARS HLDGS CORP 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $47.62 Unrealized
CVENT INC 0.0%
Value ($000) $38 Shares 1,764 Est. Cost $25.51 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $37 Shares 4,883 Est. Cost $16.18 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $37 Shares 2,048 Est. Cost $39.55 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,253 Est. Cost $45.49 Unrealized
FREDS INC 0.0%
Value ($000) $37 Shares 2,510 Est. Cost $18.73 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 17,975 Est. Cost $4.59 Unrealized -59.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $37 Shares 2,138 Est. Cost $15.47 Unrealized -0.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $37 Shares 3,914 Est. Cost $17.65 Unrealized -57.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $37 Shares 6,118 Est. Cost $9.15 Unrealized
LANNET INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $42.50 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $36 Shares 2,154 Est. Cost $22.33 Unrealized -21.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $36 Shares 2,754 Est. Cost $31.75 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $36 Shares 8,100 Est. Cost $8.38 Unrealized -57.3%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 2,404 Est. Cost $18.30 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $36 Shares 4,005 Est. Cost $45.14 Unrealized -83.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $24.82 Unrealized -5.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $36 Shares 1,969 Est. Cost $12.63 Unrealized -36.2%
BANKRATE INC DEL 0.0%
Value ($000) $36 Shares 3,900 Est. Cost $17.95 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $35 Shares 1,491 Est. Cost $22.40 Unrealized -25.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $35 Shares 2,624 Est. Cost $17.19 Unrealized -36.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $35 Shares 1,288 Est. Cost $44.80 Unrealized -40.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $35 Shares 4,419 Est. Cost $9.27 Unrealized -28.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $35 Shares 2,841 Est. Cost $16.60 Unrealized -33.5%
PHI INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $43.33 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $30.00 Unrealized
TEXTURA CORP 0.0%
Value ($000) $34 Shares 1,812 Est. Cost $26.12 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $34 Shares 5,900 Est. Cost $15.57 Unrealized -68.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $34 Shares 3,277 Est. Cost $8.42 Unrealized +4.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $34 Shares 7,200 Est. Cost $7.08 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $34 Shares 1,232 Est. Cost $43.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $34 Shares 5,173 Est. Cost $20.64 Unrealized -79.4%
ADURO BIOTECH INC 0.0%
Value ($000) $34 Shares 2,692 Est. Cost $28.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $34 Shares 1,213 Est. Cost $22.34 Unrealized +16.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $34 Shares 1,593 Est. Cost $36.80 Unrealized -49.1%
POWL POWELL INDS INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $47.06 Unrealized -56.6%
KEYW HLDG CORP 0.0%
Value ($000) $33 Shares 4,913 Est. Cost $9.36 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $33 Shares 2,257 Est. Cost $23.93 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $33 Shares 1,175 Est. Cost $27.05 Unrealized -8.3%
OVASCIENCE INC 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $28.86 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $33 Shares 3,200 Est. Cost $23.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $33 Shares 640 Est. Cost $48.93 Unrealized -3.0%
FTD COS INC 0.0%
Value ($000) $33 Shares 1,269 Est. Cost $33.10 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $32 Shares 8,482 Est. Cost $5.90 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $32 Shares 703 Est. Cost $37.90 Unrealized -13.3%
RIGNET INC 0.0%
Value ($000) $32 Shares 2,365 Est. Cost $41.01 Unrealized
ENERNOC INC 0.0%
Value ($000) $32 Shares 4,291 Est. Cost $9.55 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $32 Shares 1,826 Est. Cost $29.57 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $32 Shares 2,190 Est. Cost $25.57 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $32 Shares 3,713 Est. Cost $12.93 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $47.65 Unrealized
XCERRA CORP 0.0%
Value ($000) $31 Shares 4,823 Est. Cost $7.46 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 5,100 Est. Cost $11.51 Unrealized -47.9%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $31 Shares 7,242 Est. Cost $4.42 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,654 Est. Cost $31.44 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $31 Shares 3,900 Est. Cost $16.15 Unrealized
CONNS INC 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $79.17 Unrealized
UNIT CORP 0.0%
Value ($000) $30 Shares 3,455 Est. Cost $67.41 Unrealized
QUIDEL CORP 0.0%
Value ($000) $30 Shares 1,767 Est. Cost $31.13 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $30 Shares 357 Est. Cost $73.58 Unrealized +8.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 2,080 Est. Cost $25.96 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $14.22 Unrealized -46.8%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $30 Shares 5,493 Est. Cost $21.25 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $29 Shares 2,800 Est. Cost $18.62 Unrealized -52.2%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $5.00 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $29 Shares 700 Est. Cost $43.61 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $29 Shares 2,220 Est. Cost $17.85 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 4,580 Est. Cost $35.41 Unrealized -51.0%
ARAY ACCURAY INC 0.0%
Value ($000) $29 Shares 5,069 Est. Cost $7.75 Unrealized -28.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $29 Shares 3,957 Est. Cost $5.72 Unrealized +32.9%
RELYPSA INC 0.0%
Value ($000) $28 Shares 2,048 Est. Cost $36.13 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $28 Shares 7,095 Est. Cost $3.42 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $16.88 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $28 Shares 1,348 Est. Cost $35.61 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $28 Shares 1,429 Est. Cost $18.28 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $28 Shares 1,953 Est. Cost $42.55 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $28 Shares 1,909 Est. Cost $10.81 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $28 Shares 3,039 Est. Cost $12.83 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $28 Shares 1,803 Est. Cost $23.50 Unrealized -41.0%
UIS UNISYS CORP 0.0%
Value ($000) $27 Shares 3,509 Est. Cost $29.33 Unrealized -67.5%
ARROWHEAD RESH CORP 0.0%
Value ($000) $27 Shares 5,700 Est. Cost $14.91 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $26 Shares 2,382 Est. Cost $13.40 Unrealized -36.7%
CEVA CEVA INC 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $16.42 Unrealized +26.2%
NNBR NN INC 0.0%
Value ($000) $26 Shares 1,884 Est. Cost $12.13 Unrealized -4.8%
MTRN MATERION CORP 0.0%
Value ($000) $25 Shares 961 Est. Cost $29.01 Unrealized -14.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,510 Est. Cost $6.28 Unrealized +1.3%
UNITED DEV FDG IV 0.0%
Value ($000) $25 Shares 8,230 Est. Cost $11.06 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $40.00 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $25 Shares 3,801 Est. Cost $13.42 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $24 Shares 7,300 Est. Cost $7.20 Unrealized -54.5%
INTRALINKS HLDGS INC 0.0%
Value ($000) $24 Shares 3,100 Est. Cost $8.81 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $24 Shares 3,653 Est. Cost $7.94 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $24 Shares 2,976 Est. Cost $39.99 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $24 Shares 2,389 Est. Cost $15.49 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $24 Shares 1,861 Est. Cost $13.26 Unrealized -35.2%
EXCO RESOURCES INC 0.0%
Value ($000) $24 Shares 24,154 Est. Cost $3.59 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 659 Est. Cost $54.63 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $24 Shares 2,442 Est. Cost $12.69 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $24 Shares 3,575 Est. Cost $5.03 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $24 Shares 3,834 Est. Cost $26.86 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $24 Shares 4,708 Est. Cost $6.16 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $24 Shares 7,831 Est. Cost $18.40 Unrealized
DTS INC 0.0%
Value ($000) $24 Shares 1,086 Est. Cost $23.94 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $24 Shares 900 Est. Cost $15.16 Unrealized +51.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $35.09 Unrealized -77.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $23 Shares 4,913 Est. Cost $4.27 Unrealized
CHIMERIX INC 0.0%
Value ($000) $23 Shares 4,500 Est. Cost $27.78 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $23 Shares 927 Est. Cost $30.69 Unrealized
TIDEWATER INC 0.0%
Value ($000) $22 Shares 3,175 Est. Cost $57.19 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $22 Shares 2,785 Est. Cost $27.29 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $22 Shares 8,800 Est. Cost $39.88 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $22 Shares 2,146 Est. Cost $15.84 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $64.53 Unrealized -75.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $22 Shares 7,535 Est. Cost $8.53 Unrealized -67.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $22 Shares 568 Est. Cost $85.13 Unrealized -58.6%
BLOUNT INTL INC NEW 0.0%
Value ($000) $22 Shares 2,170 Est. Cost $14.75 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $21 Shares 1,340 Est. Cost $24.29 Unrealized -48.4%
ANGIES LIST INC 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $15.38 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $21 Shares 2,640 Est. Cost $8.68 Unrealized -5.4%
TRUECAR INC 0.0%
Value ($000) $21 Shares 3,703 Est. Cost $22.73 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 7,300 Est. Cost $12.26 Unrealized -63.8%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $21 Shares 6,297 Est. Cost $8.10 Unrealized
LANDAUER INC 0.0%
Value ($000) $21 Shares 623 Est. Cost $52.97 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $21 Shares 940 Est. Cost $42.61 Unrealized -59.5%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $20 Shares 6,500 Est. Cost $9.08 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $20 Shares 1,279 Est. Cost $28.93 Unrealized
BLUE NILE INC 0.0%
Value ($000) $20 Shares 783 Est. Cost $47.25 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $20 Shares 2,924 Est. Cost $16.19 Unrealized -62.3%
RUBY TUESDAY INC 0.0%
Value ($000) $19 Shares 3,537 Est. Cost $7.07 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19 Shares 3,100 Est. Cost $13.93 Unrealized -53.9%
PRIMERO MNG CORP 0.0%
Value ($000) $19 Shares 10,300 Est. Cost $4.18 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 3,031 Est. Cost $8.91 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $19 Shares 771 Est. Cost $7.12 Unrealized +55.5%
SOLAZYME INC 0.0%
Value ($000) $19 Shares 9,500 Est. Cost $11.75 Unrealized
XENOPORT INC 0.0%
Value ($000) $19 Shares 4,199 Est. Cost $4.80 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $18 Shares 859 Est. Cost $41.26 Unrealized -57.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $18 Shares 4,117 Est. Cost $12.49 Unrealized -65.8%
SONUS NETWORKS INC 0.0%
Value ($000) $18 Shares 2,374 Est. Cost $8.00 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.93 Unrealized -2.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $22.92 Unrealized -28.6%
SUNEDISON INC 0.0%
Value ($000) $18 Shares 33,630 Est. Cost $27.00 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $17 Shares 5,200 Est. Cost $18.85 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $17 Shares 2,398 Est. Cost $8.91 Unrealized -37.9%
TESCO CORP 0.0%
Value ($000) $17 Shares 2,002 Est. Cost $19.98 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,519 Est. Cost $9.22 Unrealized -33.2%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $17 Shares 699 Est. Cost $43.20 Unrealized -43.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $16 Shares 1,428 Est. Cost $8.71 Unrealized +0.2%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $16 Shares 10,300 Est. Cost $3.78 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $10.36 Unrealized -14.1%
AG MTG INVT TR INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $15.83 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $21.74 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $16 Shares 5,100 Est. Cost $11.96 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $16 Shares 1,165 Est. Cost $30.04 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $15 Shares 754 Est. Cost $27.84 Unrealized -32.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,658 Est. Cost $37.39 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $15 Shares 2,597 Est. Cost $19.48 Unrealized
INVACARE CORP 0.0%
Value ($000) $14 Shares 1,092 Est. Cost $23.81 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $14 Shares 1,788 Est. Cost $32.04 Unrealized -77.5%
TANGOE INC 0.0%
Value ($000) $13 Shares 1,688 Est. Cost $22.62 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $13 Shares 1,273 Est. Cost $23.57 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $13 Shares 454 Est. Cost $72.69 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $13 Shares 6,248 Est. Cost $8.16 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $11.56 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $13 Shares 765 Est. Cost $57.52 Unrealized
LINNCO LLC 0.0%
Value ($000) $13 Shares 37,616 Est. Cost $8.52 Unrealized
MATX MATSON INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $20.44 Unrealized +59.6%
BLUCORA INC 0.0%
Value ($000) $12 Shares 2,375 Est. Cost $26.12 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $12 Shares 897 Est. Cost $21.18 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $12 Shares 674 Est. Cost $93.97 Unrealized -82.6%
ZAFGEN INC 0.0%
Value ($000) $12 Shares 1,751 Est. Cost $39.41 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $12 Shares 803 Est. Cost $85.93 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $12 Shares 2,564 Est. Cost $10.14 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $12 Shares 661 Est. Cost $33.28 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $11 Shares 1,866 Est. Cost $8.26 Unrealized -62.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,050 Est. Cost $14.12 Unrealized -56.7%
K12 INC 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $21.92 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $11 Shares 7,490 Est. Cost $5.21 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $11 Shares 4,649 Est. Cost $4.04 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $11 Shares 6,088 Est. Cost $1.47 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $11 Shares 989 Est. Cost $16.39 Unrealized -40.0%
HALCON RES CORP 0.0%
Value ($000) $11 Shares 11,925 Est. Cost $1.07 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $11 Shares 19,262 Est. Cost $1.20 Unrealized -61.2%
LXU LSB INDS INC 0.0%
Value ($000) $10 Shares 803 Est. Cost $25.89 Unrealized -77.6%
EVERI HLDGS INC 0.0%
Value ($000) $10 Shares 4,287 Est. Cost $5.13 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $10 Shares 3,030 Est. Cost $7.21 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $10 Shares 1,280 Est. Cost $35.94 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost $91.95 Unrealized -88.0%
LIVEPERSON INC 0.0%
Value ($000) $9 Shares 1,529 Est. Cost $15.04 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $9 Shares 2,457 Est. Cost $14.49 Unrealized -74.7%
STAGE STORES INC 0.0%
Value ($000) $9 Shares 1,091 Est. Cost $22.00 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 15,717 Est. Cost $4.26 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 1,922 Est. Cost $36.42 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $8 Shares 1,327 Est. Cost $22.72 Unrealized -73.7%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $8 Shares 1,882 Est. Cost $15.41 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $8 Shares 2,694 Est. Cost $13.27 Unrealized -76.4%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $8 Shares 8,139 Est. Cost $6.30 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.16 Unrealized -23.7%
ERA GROUP INC 0.0%
Value ($000) $8 Shares 828 Est. Cost $26.57 Unrealized
QUANTUM CORP 0.0%
Value ($000) $7 Shares 11,452 Est. Cost $1.22 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $7 Shares 13,692 Est. Cost $25.78 Unrealized
SEQUENOM INC 0.0%
Value ($000) $7 Shares 4,730 Est. Cost $2.89 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 1,071 Est. Cost $32.29 Unrealized -83.5%
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 183 Est. Cost $39.53 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $71.54 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5 Shares 3,123 Est. Cost $46.67 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $8.33 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost $15.94 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 1,434 Est. Cost $7.64 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3 Shares 1,515 Est. Cost $17.86 Unrealized -88.6%
STONE ENERGY CORP 0.0%
Value ($000) $3 Shares 3,766 Est. Cost $34.78 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $81.20 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized