ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $7.12B (100.0% shares, 0.0% debt)

Holdings (1,447)

AAPL APPLE INC 4.6%
Value $327M Shares 2,961,042 Est. Cost $20.38 Unrealized +29.0%
MSFT MICROSOFT CORP 2.5%
Value $181M Shares 4,086,908 Est. Cost $32.83 Unrealized +18.5%
GILD GILEAD SCIENCES INC 1.6%
Value $112M Shares 1,138,669 Est. Cost $54.33 Unrealized +42.6%
AMZN AMAZON COM INC 1.5%
Value $107M Shares 209,842 Est. Cost $17.51 Unrealized +44.4%
META FACEBOOK INC 1.4%
Value $100M Shares 1,116,104 Est. Cost $62.15 Unrealized +46.6%
GOOGLE INC 1.4%
Value $97.49M Shares 160,233 Est. Cost $571.94 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $95.81M Shares 1,288,697 Est. Cost $54.93 Unrealized -10.6%
AMGN AMGEN INC 1.3%
Value $90.82M Shares 656,605 Est. Cost $91.60 Unrealized +26.9%
GOOGLE INC 1.3%
Value $90.47M Shares 141,718 Est. Cost $838.76 Unrealized
INTC INTEL CORP 1.1%
Value $80.3M Shares 2,664,298 Est. Cost $20.16 Unrealized +12.2%
CELGENE CORP 1.1%
Value $79.9M Shares 738,677 Est. Cost $115.73 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $76.87M Shares 1,260,853 Est. Cost $38.85 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $76.04M Shares 814,610 Est. Cost $66.42 Unrealized +9.1%
BIIB BIOGEN INC 1.1%
Value $74.81M Shares 256,350 Est. Cost $283.24 Unrealized +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $74.2M Shares 569,008 Est. Cost $116.42 Unrealized +17.7%
WFC WELLS FARGO & CO NEW 1.0%
Value $71.82M Shares 1,398,568 Est. Cost $29.80 Unrealized +37.8%
CSCO CISCO SYS INC 1.0%
Value $69.59M Shares 2,651,067 Est. Cost $16.56 Unrealized +18.2%
CVX CHEVRON CORP NEW 0.8%
Value $59.02M Shares 748,189 Est. Cost $69.28 Unrealized -22.3%
CMCSA COMCAST CORP NEW 0.8%
Value $57.15M Shares 1,004,665 Est. Cost $18.92 Unrealized +23.4%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $57.07M Shares 122,694 Est. Cost $324.05 Unrealized +64.8%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $54.06M Shares 650,564 Est. Cost $81.46 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $53.59M Shares 744,945 Est. Cost $57.80 Unrealized -2.5%
V VISA INC 0.7%
Value $50.13M Shares 719,564 Est. Cost $55.18 Unrealized +20.3%
BAC BANK AMER CORP 0.7%
Value $48.98M Shares 3,144,062 Est. Cost $10.96 Unrealized +22.7%
MMM 3M CO 0.7%
Value $48.3M Shares 340,719 Est. Cost $75.78 Unrealized +15.5%
C CITIGROUP INC 0.7%
Value $46.95M Shares 946,388 Est. Cost $36.73 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $45.46M Shares 261,627 Est. Cost $132.54 Unrealized +19.9%
T AT&T INC 0.6%
Value $45.04M Shares 1,382,515 Est. Cost $11.56 Unrealized +6.1%
KO COCA COLA CO 0.6%
Value $44.52M Shares 1,109,703 Est. Cost $27.98 Unrealized +3.0%
MCD MCDONALDS CORP 0.6%
Value $44.14M Shares 448,019 Est. Cost $71.54 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $42.16M Shares 290,828 Est. Cost $108.99 Unrealized -12.5%
GENERAL ELECTRIC CO 0.6%
Value $41.63M Shares 1,650,524 Est. Cost $25.50 Unrealized
QCOM QUALCOMM INC 0.6%
Value $41.37M Shares 770,039 Est. Cost $49.15 Unrealized -10.2%
PFE PFIZER INC 0.6%
Value $39.92M Shares 1,270,931 Est. Cost $17.35 Unrealized +18.8%
SBUX STARBUCKS CORP 0.6%
Value $39.42M Shares 693,560 Est. Cost $35.15 Unrealized +28.9%
WMT WAL-MART STORES INC 0.6%
Value $39.35M Shares 606,870 Est. Cost $20.29 Unrealized -6.8%
HD HOME DEPOT INC 0.5%
Value $38.36M Shares 332,162 Est. Cost $64.78 Unrealized +39.6%
PEP PEPSICO INC 0.5%
Value $38.07M Shares 403,729 Est. Cost $60.37 Unrealized +15.1%
DIS DISNEY WALT CO 0.5%
Value $38.05M Shares 372,268 Est. Cost $68.39 Unrealized +45.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $36.07M Shares 310,902 Est. Cost $63.46 Unrealized +59.5%
ALEXION PHARMACEUTICALS INC 0.5%
Value $35.53M Shares 227,171 Est. Cost $146.27 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value $33.93M Shares 480,703 Est. Cost $47.82 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $33.72M Shares 419,594 Est. Cost $56.13 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $32.25M Shares 741,179 Est. Cost $26.75 Unrealized +1.0%
MRK MERCK & CO INC NEW 0.4%
Value $32.03M Shares 648,502 Est. Cost $32.78 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $31.55M Shares 753,403 Est. Cost $26.98 Unrealized +26.2%
MDT MEDTRONIC PLC 0.4%
Value $30.66M Shares 458,051 Est. Cost $58.03 Unrealized -1.8%
BA BOEING CO 0.4%
Value $30.55M Shares 233,333 Est. Cost $101.75 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $29.69M Shares 205,349 Est. Cost $98.75 Unrealized +21.1%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $29.24M Shares 361,157 Est. Cost $71.28 Unrealized
PRICELINE GRP INC 0.4%
Value $29.13M Shares 23,555 Est. Cost $1085.77 Unrealized
ABBV ABBVIE INC 0.4%
Value $29.09M Shares 534,549 Est. Cost $32.28 Unrealized +31.7%
NKE NIKE INC 0.4%
Value $29.08M Shares 236,487 Est. Cost $34.53 Unrealized +43.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $28.98M Shares 390,986 Est. Cost $64.81 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $28.82M Shares 276,749 Est. Cost $88.86 Unrealized +44.6%
ILMN ILLUMINA INC 0.4%
Value $26.94M Shares 153,237 Est. Cost $134.18 Unrealized +50.6%
TXN TEXAS INSTRS INC 0.4%
Value $26.88M Shares 542,861 Est. Cost $30.74 Unrealized +19.5%
MA MASTERCARD INC 0.4%
Value $26.18M Shares 290,496 Est. Cost $73.01 Unrealized +20.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $25.76M Shares 140,229 Est. Cost $89.46 Unrealized +21.6%
LOW LOWES COS INC 0.4%
Value $25.53M Shares 370,448 Est. Cost $42.72 Unrealized +33.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $25.12M Shares 252,415 Est. Cost $68.57 Unrealized +18.6%
HCP INC 0.4%
Value $25.03M Shares 671,949 Est. Cost $42.72 Unrealized
TGT TARGET CORP 0.4%
Value $25M Shares 317,893 Est. Cost $48.77 Unrealized +20.2%
CHUBB CORP 0.3%
Value $24.4M Shares 198,975 Est. Cost $94.03 Unrealized
MYLAN N V 0.3%
Value $24.35M Shares 604,771 Est. Cost $56.14 Unrealized
AFL AFLAC INC 0.3%
Value $24.13M Shares 415,086 Est. Cost $22.49 Unrealized +5.4%
ABT ABBOTT LABS 0.3%
Value $23.33M Shares 579,963 Est. Cost $31.91 Unrealized +21.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $23.16M Shares 260,245 Est. Cost $103.16 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $23.13M Shares 364,435 Est. Cost $49.60 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $22.56M Shares 337,534 Est. Cost $39.28 Unrealized +10.6%
ECL ECOLAB INC 0.3%
Value $21.99M Shares 200,441 Est. Cost $91.38 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $21.72M Shares 382,328 Est. Cost $34.86 Unrealized +35.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $21.26M Shares 305,918 Est. Cost $51.58 Unrealized -1.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $21.23M Shares 194,744 Est. Cost $70.60 Unrealized +9.6%
SYY SYSCO CORP 0.3%
Value $20.82M Shares 534,130 Est. Cost $27.42 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $20.79M Shares 162,914 Est. Cost $85.41 Unrealized +15.2%
CLX CLOROX CO DEL 0.3%
Value $20.5M Shares 177,427 Est. Cost $71.12 Unrealized +17.9%
NFLX NETFLIX INC 0.3%
Value $20.43M Shares 197,902 Est. Cost $10.01 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.3%
Value $20.38M Shares 321,902 Est. Cost $19.32 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.3%
Value $20.23M Shares 152,489 Est. Cost $97.81 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.3%
Value $20.19M Shares 262,863 Est. Cost $51.06 Unrealized +22.0%
MCGRAW HILL FINL INC 0.3%
Value $20.12M Shares 232,551 Est. Cost $77.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $20.03M Shares 319,865 Est. Cost $42.81 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $19.91M Shares 250,978 Est. Cost $48.63 Unrealized +0.5%
BARD C R INC 0.3%
Value $19.81M Shares 106,342 Est. Cost $151.40 Unrealized
USB US BANCORP DEL 0.3%
Value $19.63M Shares 478,696 Est. Cost $23.72 Unrealized +25.7%
ADBE ADOBE SYS INC 0.3%
Value $19.59M Shares 238,220 Est. Cost $60.75 Unrealized +33.4%
SIGMA ALDRICH CORP 0.3%
Value $19.45M Shares 139,998 Est. Cost $109.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $19.43M Shares 468,792 Est. Cost $31.57 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.3%
Value $19.38M Shares 235,781 Est. Cost $28.89 Unrealized +15.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $19.12M Shares 181,521 Est. Cost $92.86 Unrealized +43.8%
SLB SCHLUMBERGER LTD 0.3%
Value $18.98M Shares 275,186 Est. Cost $59.95 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $18.86M Shares 229,148 Est. Cost $64.44 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.3%
Value $18.8M Shares 349,445 Est. Cost $35.92 Unrealized +12.0%
ALLERGAN PLC 0.3%
Value $18.57M Shares 68,331 Est. Cost $302.07 Unrealized
ORCL ORACLE CORP 0.3%
Value $18.56M Shares 513,959 Est. Cost $29.46 Unrealized +11.7%
PPG PPG INDS INC 0.3%
Value $18.46M Shares 210,469 Est. Cost $85.49 Unrealized -1.3%
AVAGO TECHNOLOGIES LTD 0.3%
Value $18.43M Shares 147,416 Est. Cost $72.03 Unrealized
BEN FRANKLIN RES INC 0.3%
Value $18.38M Shares 493,407 Est. Cost $30.95 Unrealized -14.4%
GPC GENUINE PARTS CO 0.3%
Value $18.38M Shares 221,677 Est. Cost $64.61 Unrealized -1.3%
EMR EMERSON ELEC CO 0.3%
Value $18.26M Shares 413,387 Est. Cost $43.94 Unrealized -15.0%
VFC V F CORP 0.3%
Value $18.05M Shares 264,555 Est. Cost $60.85 Unrealized +12.6%
NUE NUCOR CORP 0.3%
Value $17.92M Shares 477,294 Est. Cost $36.77 Unrealized -8.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.8M Shares 300,702 Est. Cost $33.54 Unrealized +32.8%
CTAS CINTAS CORP 0.2%
Value $17.76M Shares 207,110 Est. Cost $14.49 Unrealized +32.4%
CVS CVS HEALTH CORP 0.2%
Value $17.61M Shares 182,563 Est. Cost $49.71 Unrealized +56.5%
GWW GRAINGER W W INC 0.2%
Value $17.28M Shares 80,383 Est. Cost $203.18 Unrealized -6.4%
MET METLIFE INC 0.2%
Value $17.26M Shares 366,035 Est. Cost $27.35 Unrealized +20.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value $17.04M Shares 631,661 Est. Cost $34.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $17.03M Shares 175,601 Est. Cost $66.19 Unrealized +19.1%
DOV DOVER CORP 0.2%
Value $16.89M Shares 295,418 Est. Cost $48.12 Unrealized -12.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.88M Shares 191,816 Est. Cost $60.44 Unrealized +20.7%
BF/B BROWN FORMAN CORP 0.2%
Value $16.81M Shares 173,522 Est. Cost $28.27 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $16.02M Shares 71,898 Est. Cost $66.12 Unrealized +20.4%
INCY INCYTE CORP 0.2%
Value $15.85M Shares 143,677 Est. Cost $56.53 Unrealized +98.3%
PSA PUBLIC STORAGE 0.2%
Value $15.8M Shares 74,650 Est. Cost $99.01 Unrealized +36.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value $15.42M Shares 319,878 Est. Cost $59.89 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $15.36M Shares 235,040 Est. Cost $64.37 Unrealized -8.2%
LEG LEGGETT & PLATT INC 0.2%
Value $15.2M Shares 368,491 Est. Cost $36.52 Unrealized +27.8%
MO ALTRIA GROUP INC 0.2%
Value $14.97M Shares 275,251 Est. Cost $18.84 Unrealized +43.4%
COP CONOCOPHILLIPS 0.2%
Value $14.95M Shares 311,746 Est. Cost $43.65 Unrealized -15.7%
PNR PENTAIR PLC 0.2%
Value $14.91M Shares 292,140 Est. Cost $37.67 Unrealized -12.4%
BROADCOM CORP 0.2%
Value $14.86M Shares 288,944 Est. Cost $37.11 Unrealized
LLY LILLY ELI & CO 0.2%
Value $14.06M Shares 168,023 Est. Cost $44.41 Unrealized +58.7%
EBAY EBAY INC 0.2%
Value $13.89M Shares 568,435 Est. Cost $20.65 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.81M Shares 352,842 Est. Cost $23.99 Unrealized +33.4%
MS MORGAN STANLEY 0.2%
Value $13.78M Shares 437,429 Est. Cost $20.05 Unrealized +36.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $13.47M Shares 170,774 Est. Cost $50.35 Unrealized +4.6%
ENDO INTL PLC 0.2%
Value $13.41M Shares 193,603 Est. Cost $73.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.4M Shares 150,274 Est. Cost $50.00 Unrealized +35.4%
INTU INTUIT 0.2%
Value $13.13M Shares 148,005 Est. Cost $69.16 Unrealized +29.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $13.07M Shares 336,715 Est. Cost $42.17 Unrealized -7.2%
YAHOO INC 0.2%
Value $12.7M Shares 439,244 Est. Cost $35.44 Unrealized
BLACKROCK INC 0.2%
Value $12.53M Shares 42,111 Est. Cost $282.54 Unrealized
BIDU BAIDU INC 0.2%
Value $12.46M Shares 90,710 Est. Cost $167.11 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $12.46M Shares 131,565 Est. Cost $61.70 Unrealized +18.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $12.39M Shares 164,993 Est. Cost $31.87 Unrealized +35.9%
WELL WELLTOWER INC 0.2%
Value $12.36M Shares 182,463 Est. Cost $44.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $11.86M Shares 87,785 Est. Cost $22.64 Unrealized +3.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.8M Shares 154,874 Est. Cost $43.93 Unrealized +20.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $11.55M Shares 46,182 Est. Cost $9.97 Unrealized +61.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $11.5M Shares 158,583 Est. Cost $51.73 Unrealized +28.7%
EA ELECTRONIC ARTS INC 0.2%
Value $11.22M Shares 165,559 Est. Cost $38.01 Unrealized +79.3%
DOW CHEM CO 0.2%
Value $11.17M Shares 263,460 Est. Cost $39.54 Unrealized
UNP UNION PAC CORP 0.2%
Value $10.83M Shares 122,450 Est. Cost $68.92 Unrealized +4.7%
PLD PROLOGIS INC 0.2%
Value $10.72M Shares 275,583 Est. Cost $28.11 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $10.72M Shares 162,039 Est. Cost $59.77 Unrealized -14.1%
ROST ROSS STORES INC 0.2%
Value $10.71M Shares 220,920 Est. Cost $38.23 Unrealized +20.6%
TSLA TESLA MTRS INC 0.1%
Value $10.66M Shares 42,921 Est. Cost $13.53 Unrealized +25.6%
CME CME GROUP INC 0.1%
Value $10.62M Shares 114,455 Est. Cost $45.04 Unrealized +40.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.54M Shares 380,588 Est. Cost $21.19 Unrealized -7.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.53M Shares 60,231 Est. Cost $88.87 Unrealized +34.5%
EOG EOG RES INC 0.1%
Value $10.11M Shares 138,912 Est. Cost $65.64 Unrealized -12.9%
VTR VENTAS INC 0.1%
Value $9.95M Shares 177,481 Est. Cost $48.83 Unrealized -14.9%
TIME WARNER INC 0.1%
Value $9.886M Shares 143,798 Est. Cost $67.06 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $9.817M Shares 343,717 Est. Cost $19.02 Unrealized +48.4%
COMCAST CORP NEW 0.1%
Value $9.791M Shares 171,048 Est. Cost $57.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.667M Shares 114,792 Est. Cost $58.59 Unrealized +26.2%
PCAR PACCAR INC 0.1%
Value $9.623M Shares 184,462 Est. Cost $24.97 Unrealized +8.4%
ACE LTD 0.1%
Value $9.613M Shares 92,968 Est. Cost $94.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $9.608M Shares 654,060 Est. Cost $15.30 Unrealized -3.7%
CERNER CORP 0.1%
Value $9.562M Shares 159,467 Est. Cost $67.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.545M Shares 46,041 Est. Cost $100.84 Unrealized +52.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.497M Shares 181,856 Est. Cost $34.40 Unrealized +35.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.485M Shares 96,104 Est. Cost $62.27 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.472M Shares 96,402 Est. Cost $66.05 Unrealized +26.9%
ACTIVISION BLIZZARD INC 0.1%
Value $9.462M Shares 306,314 Est. Cost $22.08 Unrealized
FISV FISERV INC 0.1%
Value $9.395M Shares 108,471 Est. Cost $30.34 Unrealized +42.5%
ADI ANALOG DEVICES INC 0.1%
Value $9.146M Shares 162,139 Est. Cost $38.34 Unrealized +23.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.139M Shares 115,041 Est. Cost $48.75 Unrealized +4.4%
PAYX PAYCHEX INC 0.1%
Value $9.122M Shares 191,525 Est. Cost $29.62 Unrealized +15.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.114M Shares 133,638 Est. Cost $47.36 Unrealized +38.0%
HEWLETT PACKARD CO 0.1%
Value $8.994M Shares 351,194 Est. Cost $27.96 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $8.927M Shares 595,960 Est. Cost $19.42 Unrealized -13.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value $8.678M Shares 320,593 Est. Cost $33.74 Unrealized
F FORD MTR CO DEL 0.1%
Value $8.559M Shares 630,706 Est. Cost $8.33 Unrealized -2.2%
VNO VORNADO RLTY TR 0.1%
Value $8.542M Shares 94,468 Est. Cost $87.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.416M Shares 18,312 Est. Cost $52.10 Unrealized +8.7%
LIBERTY GLOBAL PLC 0.1%
Value $8.383M Shares 204,372 Est. Cost $47.21 Unrealized
BB&T CORP 0.1%
Value $8.344M Shares 234,390 Est. Cost $35.00 Unrealized
AON PLC 0.1%
Value $8.247M Shares 93,075 Est. Cost $71.66 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $8.24M Shares 69,593 Est. Cost $63.88 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value $8.201M Shares 106,732 Est. Cost $42.46 Unrealized +27.3%
ALL ALLSTATE CORP 0.1%
Value $8.196M Shares 140,733 Est. Cost $39.23 Unrealized +26.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.129M Shares 66,481 Est. Cost $96.40 Unrealized +31.1%
ESS ESSEX PPTY TR INC 0.1%
Value $8.083M Shares 36,177 Est. Cost $117.35 Unrealized +33.8%
HAL HALLIBURTON CO 0.1%
Value $7.967M Shares 225,375 Est. Cost $36.66 Unrealized -12.2%
GM GENERAL MTRS CO 0.1%
Value $7.884M Shares 262,610 Est. Cost $26.10 Unrealized -7.4%
STT STATE STR CORP 0.1%
Value $7.875M Shares 117,173 Est. Cost $47.22 Unrealized +17.1%
ALTERA CORP 0.1%
Value $7.829M Shares 156,324 Est. Cost $36.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $7.795M Shares 174,006 Est. Cost $53.63 Unrealized
MCK MCKESSON CORP 0.1%
Value $7.781M Shares 42,052 Est. Cost $135.47 Unrealized +44.4%
MONSANTO CO NEW 0.1%
Value $7.77M Shares 91,042 Est. Cost $108.42 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $7.756M Shares 283,680 Est. Cost $18.99 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.741M Shares 107,597 Est. Cost $43.80 Unrealized +7.7%
SHIRE PLC 0.1%
Value $7.676M Shares 37,401 Est. Cost $181.07 Unrealized
SYMANTEC CORP 0.1%
Value $7.589M Shares 389,757 Est. Cost $22.92 Unrealized
VIACOM INC NEW 0.1%
Value $7.568M Shares 175,393 Est. Cost $70.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.559M Shares 90,673 Est. Cost $38.08 Unrealized +30.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.451M Shares 31,709 Est. Cost $35.64 Unrealized +13.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.429M Shares 123,606 Est. Cost $26.50 Unrealized +59.1%
TIME WARNER CABLE INC 0.1%
Value $7.354M Shares 40,999 Est. Cost $135.79 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $7.269M Shares 109,041 Est. Cost $60.33 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.177M Shares 82,427 Est. Cost $52.37 Unrealized +53.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.172M Shares 156,653 Est. Cost $24.78 Unrealized +49.3%
PRAXAIR INC 0.1%
Value $7.132M Shares 70,017 Est. Cost $123.73 Unrealized
E M C CORP MASS 0.1%
Value $7.117M Shares 294,564 Est. Cost $25.04 Unrealized
EQIX EQUINIX INC 0.1%
Value $7.055M Shares 25,804 Est. Cost $190.84 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.1%
Value $7.042M Shares 64,527 Est. Cost $70.82 Unrealized +33.7%
NEE NEXTERA ENERGY INC 0.1%
Value $7.018M Shares 71,938 Est. Cost $16.14 Unrealized +20.4%
ALKS ALKERMES PLC 0.1%
Value $7.006M Shares 119,422 Est. Cost $45.90 Unrealized +43.8%
JD JD COM INC 0.1%
Value $6.917M Shares 265,418 Est. Cost $26.06 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.88M Shares 264,913 Est. Cost $20.41 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $6.853M Shares 80,426 Est. Cost $29.21 Unrealized +23.3%
CRM SALESFORCE COM INC 0.1%
Value $6.848M Shares 98,636 Est. Cost $53.08 Unrealized +32.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.786M Shares 221,480 Est. Cost $17.72 Unrealized +25.6%
KR KROGER CO 0.1%
Value $6.773M Shares 187,763 Est. Cost $23.46 Unrealized +28.7%
NVDA NVIDIA CORP 0.1%
Value $6.741M Shares 273,481 Est. Cost $0.37 Unrealized +41.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.612M Shares 78,419 Est. Cost $12.08 Unrealized +26.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.609M Shares 417,996 Est. Cost $11.14 Unrealized +10.2%
TJX TJX COS INC NEW 0.1%
Value $6.605M Shares 92,478 Est. Cost $25.02 Unrealized +21.2%
SIRIUS XM HLDGS INC 0.1%
Value $6.574M Shares 1,757,752 Est. Cost $3.51 Unrealized
AETNA INC NEW 0.1%
Value $6.55M Shares 59,867 Est. Cost $72.58 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $6.54M Shares 37,188 Est. Cost $150.97 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $6.538M Shares 92,893 Est. Cost $39.26 Unrealized +14.5%
ANADARKO PETE CORP 0.1%
Value $6.513M Shares 107,848 Est. Cost $81.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.511M Shares 49,028 Est. Cost $126.70 Unrealized +35.9%
DISCOVER FINL SVCS 0.1%
Value $6.497M Shares 124,968 Est. Cost $50.83 Unrealized
LAM RESEARCH CORP 0.1%
Value $6.485M Shares 99,268 Est. Cost $64.83 Unrealized
CA INC 0.1%
Value $6.476M Shares 237,216 Est. Cost $30.10 Unrealized
O REALTY INCOME CORP 0.1%
Value $6.431M Shares 135,714 Est. Cost $24.43 Unrealized +13.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.378M Shares 173,077 Est. Cost $20.66 Unrealized +32.7%
ELV ANTHEM INC 0.1%
Value $6.372M Shares 45,517 Est. Cost $106.21 Unrealized +22.3%
SO SOUTHERN CO 0.1%
Value $6.347M Shares 141,990 Est. Cost $26.37 Unrealized +7.4%
MCO MOODYS CORP 0.1%
Value $6.291M Shares 64,061 Est. Cost $64.73 Unrealized +48.1%
HDG PROSHARES TR 0.1%
Value $6.234M Shares 150,354 Est. Cost $42.25 Unrealized
CITRIX SYS INC 0.1%
Value $6.219M Shares 89,763 Est. Cost $63.50 Unrealized
BAKER HUGHES INC 0.1%
Value $6.188M Shares 118,910 Est. Cost $51.61 Unrealized
FAST FASTENAL CO 0.1%
Value $6.156M Shares 168,158 Est. Cost $8.42 Unrealized -10.6%
MAC MACERICH CO 0.1%
Value $6.058M Shares 78,863 Est. Cost $63.46 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $6.006M Shares 189,777 Est. Cost $48.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.985M Shares 36,068 Est. Cost $78.25 Unrealized +81.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.951M Shares 104,659 Est. Cost $32.67 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.1%
Value $5.915M Shares 242,127 Est. Cost $12.74 Unrealized +13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.904M Shares 85,497 Est. Cost $50.89 Unrealized +41.7%
SUNTRUST BKS INC 0.1%
Value $5.892M Shares 154,090 Est. Cost $35.06 Unrealized
EXC EXELON CORP 0.1%
Value $5.873M Shares 197,738 Est. Cost $15.12 Unrealized +2.9%
CIGNA CORPORATION 0.1%
Value $5.799M Shares 42,946 Est. Cost $85.64 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $5.781M Shares 74,734 Est. Cost $61.51 Unrealized +33.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.721M Shares 84,403 Est. Cost $46.80 Unrealized +12.1%
XILINX INC 0.1%
Value $5.669M Shares 133,696 Est. Cost $43.23 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.661M Shares 41,037 Est. Cost $72.57 Unrealized +59.1%
MTB M & T BK CORP 0.1%
Value $5.621M Shares 46,093 Est. Cost $77.16 Unrealized +20.9%
MEDIVATION INC 0.1%
Value $5.541M Shares 130,380 Est. Cost $61.41 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.5M Shares 290,862 Est. Cost $11.88 Unrealized +19.1%
MPC MARATHON PETE CORP 0.1%
Value $5.473M Shares 118,129 Est. Cost $31.91 Unrealized +16.6%
HSIC SCHEIN HENRY INC 0.1%
Value $5.47M Shares 41,211 Est. Cost $45.50 Unrealized +21.7%
STERICYCLE INC 0.1%
Value $5.468M Shares 39,253 Est. Cost $121.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.402M Shares 67,222 Est. Cost $77.44 Unrealized +43.5%
SANDISK CORP 0.1%
Value $5.317M Shares 97,864 Est. Cost $70.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.26M Shares 40,078 Est. Cost $90.25 Unrealized +77.7%
FDX FEDEX CORP 0.1%
Value $5.115M Shares 35,526 Est. Cost $107.03 Unrealized +27.3%
IVZ INVESCO LTD 0.1%
Value $5.068M Shares 162,295 Est. Cost $20.01 Unrealized +11.4%
PPL PPL CORP 0.1%
Value $5.068M Shares 154,101 Est. Cost $17.53 Unrealized +12.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.057M Shares 106,825 Est. Cost $26.78 Unrealized +31.6%
CBRE CBRE GROUP INC 0.1%
Value $5.03M Shares 157,174 Est. Cost $25.11 Unrealized +41.3%
LINEAR TECHNOLOGY CORP 0.1%
Value $5.001M Shares 123,939 Est. Cost $41.33 Unrealized
SYK STRYKER CORP 0.1%
Value $4.965M Shares 52,768 Est. Cost $65.70 Unrealized +33.8%
REYNOLDS AMERICAN INC 0.1%
Value $4.944M Shares 111,669 Est. Cost $47.46 Unrealized
RAYTHEON CO 0.1%
Value $4.923M Shares 45,058 Est. Cost $80.50 Unrealized
MRGR PROSHARES TR 0.1%
Value $4.908M Shares 135,493 Est. Cost $36.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.894M Shares 109,071 Est. Cost $25.32 Unrealized +56.2%
SL GREEN RLTY CORP 0.1%
Value $4.884M Shares 45,156 Est. Cost $96.87 Unrealized
EIX EDISON INTL 0.1%
Value $4.793M Shares 75,989 Est. Cost $32.27 Unrealized +21.8%
ADSK AUTODESK INC 0.1%
Value $4.779M Shares 108,263 Est. Cost $46.60 Unrealized +7.7%
CCL CARNIVAL CORP 0.1%
Value $4.774M Shares 96,051 Est. Cost $30.31 Unrealized +45.3%
RF REGIONS FINL CORP NEW 0.1%
Value $4.74M Shares 526,105 Est. Cost $6.10 Unrealized +12.1%
CSX CSX CORP 0.1%
Value $4.731M Shares 175,877 Est. Cost $7.53 Unrealized +11.1%
YUM YUM BRANDS INC 0.1%
Value $4.728M Shares 59,131 Est. Cost $41.98 Unrealized +18.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.706M Shares 99,156 Est. Cost $29.12 Unrealized +25.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.697M Shares 59,210 Est. Cost $65.08 Unrealized +22.8%
GIS GENERAL MLS INC 0.1%
Value $4.681M Shares 83,389 Est. Cost $33.85 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.646M Shares 149,680 Est. Cost $35.85 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $4.633M Shares 92,655 Est. Cost $40.31 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.628M Shares 121,664 Est. Cost $15.05 Unrealized +117.5%
HUM HUMANA INC 0.1%
Value $4.608M Shares 25,741 Est. Cost $81.68 Unrealized +108.1%
ANACOR PHARMACEUTICALS INC 0.1%
Value $4.6M Shares 39,081 Est. Cost $21.63 Unrealized
GLW CORNING INC 0.1%
Value $4.583M Shares 267,681 Est. Cost $12.58 Unrealized +8.4%
QIAGEN NV 0.1%
Value $4.582M Shares 177,604 Est. Cost $22.30 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $4.555M Shares 43,493 Est. Cost $95.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.535M Shares 96,391 Est. Cost $36.58 Unrealized +13.0%
BED BATH & BEYOND INC 0.1%
Value $4.492M Shares 78,783 Est. Cost $71.46 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $4.407M Shares 111,531 Est. Cost $46.13 Unrealized
DISH NETWORK CORP 0.1%
Value $4.379M Shares 75,064 Est. Cost $62.31 Unrealized
IP INTL PAPER CO 0.1%
Value $4.368M Shares 115,585 Est. Cost $26.41 Unrealized +2.8%
BAX BAXTER INTL INC 0.1%
Value $4.366M Shares 132,917 Est. Cost $30.66 Unrealized +4.6%
L LOEWS CORP 0.1%
Value $4.36M Shares 120,643 Est. Cost $41.46 Unrealized -14.1%
XEL XCEL ENERGY INC 0.1%
Value $4.302M Shares 121,491 Est. Cost $20.36 Unrealized +20.6%
PEX PROSHARES TR 0.1%
Value $4.296M Shares 113,659 Est. Cost $39.74 Unrealized
PCG PG&E CORP 0.1%
Value $4.291M Shares 81,261 Est. Cost $39.63 Unrealized +18.7%
NTRS NORTHERN TR CORP 0.1%
Value $4.283M Shares 62,834 Est. Cost $42.46 Unrealized +30.8%
PRECISION CASTPARTS CORP 0.1%
Value $4.274M Shares 18,604 Est. Cost $245.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.267M Shares 44,916 Est. Cost $46.27 Unrealized +67.5%
NTAP NETAPP INC 0.1%
Value $4.252M Shares 143,655 Est. Cost $28.71 Unrealized -17.6%
ST JUDE MED INC 0.1%
Value $4.202M Shares 66,601 Est. Cost $58.31 Unrealized
PROSHARES TR II 0.1%
Value $4.172M Shares 201,240 Est. Cost $21.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.143M Shares 130,527 Est. Cost $35.17 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $4.131M Shares 55,895 Est. Cost $61.39 Unrealized +16.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.129M Shares 97,926 Est. Cost $23.80 Unrealized +19.3%
FEDERAL REALTY INVT TR 0.1%
Value $4.069M Shares 29,818 Est. Cost $109.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.968M Shares 27,913 Est. Cost $13.59 Unrealized +77.6%
WU WESTERN UN CO 0.1%
Value $3.941M Shares 214,665 Est. Cost $17.20 Unrealized
STAPLES INC 0.1%
Value $3.938M Shares 335,727 Est. Cost $15.12 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $3.912M Shares 105,660 Est. Cost $30.61 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.907M Shares 22,851 Est. Cost $187.10 Unrealized +1.8%
LIBERTY INTERACTIVE CORP 0.1%
Value $3.89M Shares 148,319 Est. Cost $26.91 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $3.876M Shares 95,887 Est. Cost $41.64 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.863M Shares 31,758 Est. Cost $159.48 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $3.856M Shares 47,799 Est. Cost $62.23 Unrealized +17.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.844M Shares 50,318 Est. Cost $66.16 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.1%
Value $3.838M Shares 24,402 Est. Cost $158.66 Unrealized +15.6%
SEATTLE GENETICS INC 0.1%
Value $3.835M Shares 99,463 Est. Cost $36.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.825M Shares 49,577 Est. Cost $29.54 Unrealized +68.5%
JOHNSON CTLS INC 0.1%
Value $3.762M Shares 90,952 Est. Cost $43.78 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $3.734M Shares 142,149 Est. Cost $34.75 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $3.686M Shares 58,486 Est. Cost $70.81 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.679M Shares 224,192 Est. Cost $10.63 Unrealized +60.7%
UDR UDR INC 0.1%
Value $3.646M Shares 105,736 Est. Cost $16.48 Unrealized +40.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $3.622M Shares 84,345 Est. Cost $59.40 Unrealized
UNM UNUM GROUP 0.1%
Value $3.605M Shares 112,365 Est. Cost $29.70 Unrealized +16.0%
SRE SEMPRA ENERGY 0.1%
Value $3.561M Shares 36,818 Est. Cost $31.40 Unrealized +12.8%
KEY KEYCORP NEW 0.0%
Value $3.55M Shares 272,855 Est. Cost $7.23 Unrealized +29.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.501M Shares 53,126 Est. Cost $46.47 Unrealized +6.0%
CENTURYLINK INC 0.0%
Value $3.495M Shares 139,143 Est. Cost $32.81 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $3.482M Shares 92,477 Est. Cost $68.55 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $3.474M Shares 66,631 Est. Cost $107.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.433M Shares 38,529 Est. Cost $63.23 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.428M Shares 4,760 Est. Cost $10.17 Unrealized +39.8%
MAT MATTEL INC 0.0%
Value $3.389M Shares 160,926 Est. Cost $37.86 Unrealized -38.2%
RED HAT INC 0.0%
Value $3.376M Shares 46,972 Est. Cost $63.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.336M Shares 21,287 Est. Cost $121.80 Unrealized +27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.316M Shares 34,432 Est. Cost $53.53 Unrealized +113.9%
APACHE CORP 0.0%
Value $3.314M Shares 84,628 Est. Cost $77.86 Unrealized
DE DEERE & CO 0.0%
Value $3.307M Shares 44,684 Est. Cost $68.34 Unrealized +7.3%
CIMAREX ENERGY CO 0.0%
Value $3.297M Shares 32,175 Est. Cost $107.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.279M Shares 76,088 Est. Cost $23.10 Unrealized +44.2%
XL GROUP PLC 0.0%
Value $3.268M Shares 89,971 Est. Cost $31.27 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $3.253M Shares 54,308 Est. Cost $52.95 Unrealized
ETN EATON CORP PLC 0.0%
Value $3.243M Shares 63,225 Est. Cost $50.14 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.0%
Value $3.242M Shares 49,799 Est. Cost $21.20 Unrealized +6.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.241M Shares 44,738 Est. Cost $50.77 Unrealized +31.6%
ANNALY CAP MGMT INC 0.0%
Value $3.235M Shares 327,772 Est. Cost $12.48 Unrealized
L BRANDS INC 0.0%
Value $3.175M Shares 35,227 Est. Cost $57.85 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.165M Shares 19,083 Est. Cost $186.74 Unrealized
ZTS ZOETIS INC 0.0%
Value $3.153M Shares 76,568 Est. Cost $30.26 Unrealized +41.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.14M Shares 25,156 Est. Cost $93.72 Unrealized +42.2%
MOS MOSAIC CO NEW 0.0%
Value $3.134M Shares 100,731 Est. Cost $40.05 Unrealized -16.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.117M Shares 71,347 Est. Cost $47.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.097M Shares 58,068 Est. Cost $9.38 Unrealized +54.4%
AEE AMEREN CORP 0.0%
Value $3.069M Shares 72,610 Est. Cost $25.90 Unrealized +13.9%
AZO AUTOZONE INC 0.0%
Value $3.068M Shares 4,239 Est. Cost $468.53 Unrealized +51.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.051M Shares 82,268 Est. Cost $39.37 Unrealized -19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.045M Shares 76,528 Est. Cost $20.14 Unrealized +140.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.04M Shares 125,164 Est. Cost $33.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.038M Shares 46,947 Est. Cost $51.70 Unrealized +2.1%
AME AMETEK INC NEW 0.0%
Value $3.036M Shares 58,026 Est. Cost $43.93 Unrealized +14.4%
CLOVIS ONCOLOGY INC 0.0%
Value $3.035M Shares 33,004 Est. Cost $70.28 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.035M Shares 38,396 Est. Cost $52.67 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $3.024M Shares 32,707 Est. Cost $21.24 Unrealized +10.1%
AIZ ASSURANT INC 0.0%
Value $2.999M Shares 37,960 Est. Cost $42.28 Unrealized +43.5%
BBY BEST BUY INC 0.0%
Value $2.983M Shares 80,351 Est. Cost $20.62 Unrealized +14.1%
CMI CUMMINS INC 0.0%
Value $2.958M Shares 27,241 Est. Cost $92.71 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value $2.951M Shares 59,240 Est. Cost $33.87 Unrealized +20.6%
MARATHON OIL CORP 0.0%
Value $2.938M Shares 190,811 Est. Cost $32.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.926M Shares 133,838 Est. Cost $24.69 Unrealized -24.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.913M Shares 38,315 Est. Cost $60.56 Unrealized
BAXALTA INC 0.0%
Value $2.906M Shares 92,218 Est. Cost $31.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.901M Shares 23,171 Est. Cost $63.31 Unrealized +67.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.888M Shares 87,331 Est. Cost $24.87 Unrealized +67.3%
GRMN GARMIN LTD 0.0%
Value $2.887M Shares 80,470 Est. Cost $31.55 Unrealized -6.7%
WAT WATERS CORP 0.0%
Value $2.88M Shares 24,364 Est. Cost $112.38 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.865M Shares 43,856 Est. Cost $39.88 Unrealized +12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.814M Shares 81,973 Est. Cost $33.61 Unrealized +3.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.809M Shares 107,899 Est. Cost $63.23 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $2.804M Shares 23,828 Est. Cost $67.75 Unrealized +61.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.793M Shares 67,800 Est. Cost $27.46 Unrealized +25.1%
FE FIRSTENERGY CORP 0.0%
Value $2.785M Shares 88,954 Est. Cost $22.30 Unrealized -4.9%
DHI D R HORTON INC 0.0%
Value $2.765M Shares 94,173 Est. Cost $22.06 Unrealized +19.1%
AKORN INC 0.0%
Value $2.756M Shares 96,675 Est. Cost $26.16 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.753M Shares 18,696 Est. Cost $138.76 Unrealized +22.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.748M Shares 51,798 Est. Cost $56.42 Unrealized 0.0%
HESS CORP 0.0%
Value $2.745M Shares 54,842 Est. Cost $71.55 Unrealized
NOBLE ENERGY INC 0.0%
Value $2.734M Shares 90,580 Est. Cost $56.29 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.712M Shares 27,907 Est. Cost $60.63 Unrealized +48.4%
XEROX CORP 0.0%
Value $2.698M Shares 277,275 Est. Cost $10.72 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.697M Shares 86,951 Est. Cost $20.80 Unrealized -20.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.676M Shares 28,494 Est. Cost $77.81 Unrealized +18.3%
ALCOA INC 0.0%
Value $2.671M Shares 276,492 Est. Cost $9.39 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.656M Shares 43,270 Est. Cost $51.24 Unrealized
DUKE REALTY CORP 0.0%
Value $2.654M Shares 139,333 Est. Cost $16.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.609M Shares 18,148 Est. Cost $99.79 Unrealized +59.8%
PROSHARES TR 0.0%
Value $2.604M Shares 66,400 Est. Cost $42.16 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.59M Shares 35,051 Est. Cost $41.89 Unrealized +20.3%
HARRIS CORP DEL 0.0%
Value $2.583M Shares 35,308 Est. Cost $60.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.577M Shares 49,355 Est. Cost $34.06 Unrealized +2.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.568M Shares 74,510 Est. Cost $42.47 Unrealized
TXT TEXTRON INC 0.0%
Value $2.568M Shares 68,228 Est. Cost $33.12 Unrealized +23.3%
RADIUS HEALTH INC 0.0%
Value $2.566M Shares 37,021 Est. Cost $43.86 Unrealized
TESORO CORP 0.0%
Value $2.551M Shares 26,239 Est. Cost $55.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.549M Shares 38,001 Est. Cost $41.20 Unrealized +35.2%
CAG CONAGRA FOODS INC 0.0%
Value $2.542M Shares 62,762 Est. Cost $18.24 Unrealized +28.4%
LEN LENNAR CORP 0.0%
Value $2.534M Shares 52,646 Est. Cost $40.10 Unrealized +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.532M Shares 238,881 Est. Cost $4.99 Unrealized +46.7%
SCANA CORP NEW 0.0%
Value $2.531M Shares 44,985 Est. Cost $51.16 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $2.513M Shares 51,980 Est. Cost $42.37 Unrealized
HORIZON PHARMA PLC 0.0%
Value $2.511M Shares 126,701 Est. Cost $16.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.51M Shares 49,588 Est. Cost $35.94 Unrealized -6.3%
DYAX CORP 0.0%
Value $2.498M Shares 130,874 Est. Cost $8.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.491M Shares 30,421 Est. Cost $43.38 Unrealized +27.1%
CAMERON INTERNATIONAL CORP 0.0%
Value $2.487M Shares 40,551 Est. Cost $56.65 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.479M Shares 28,981 Est. Cost $49.66 Unrealized
LEGG MASON INC 0.0%
Value $2.474M Shares 59,456 Est. Cost $41.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.471M Shares 29,180 Est. Cost $45.63 Unrealized +36.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.441M Shares 83,230 Est. Cost $20.65 Unrealized +45.4%
M MACYS INC 0.0%
Value $2.437M Shares 47,487 Est. Cost $51.11 Unrealized +22.7%
FFIV F5 NETWORKS INC 0.0%
Value $2.437M Shares 21,047 Est. Cost $95.57 Unrealized +28.1%
CBS CORP NEW 0.0%
Value $2.432M Shares 60,949 Est. Cost $54.28 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $2.425M Shares 37,210 Est. Cost $55.33 Unrealized
MAS MASCO CORP 0.0%
Value $2.421M Shares 96,138 Est. Cost $15.85 Unrealized +38.8%
CABLEVISION SYS CORP 0.0%
Value $2.414M Shares 74,342 Est. Cost $17.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.403M Shares 133,206 Est. Cost $15.55 Unrealized -15.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.391M Shares 45,020 Est. Cost $124.22 Unrealized -39.0%
VIMPELCOM LTD 0.0%
Value $2.367M Shares 575,213 Est. Cost $8.28 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $2.363M Shares 46,730 Est. Cost $44.92 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.362M Shares 38,001 Est. Cost $33.12 Unrealized +25.3%
VRSN VERISIGN INC 0.0%
Value $2.358M Shares 33,417 Est. Cost $50.85 Unrealized +32.8%
KSS KOHLS CORP 0.0%
Value $2.356M Shares 50,880 Est. Cost $58.38 Unrealized -3.7%
UAA UNDER ARMOUR INC 0.0%
Value $2.346M Shares 24,244 Est. Cost $29.83 Unrealized +59.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.34M Shares 23,064 Est. Cost $80.03 Unrealized +15.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.331M Shares 32,419 Est. Cost $67.75 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.324M Shares 55,020 Est. Cost $80.76 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $2.315M Shares 65,741 Est. Cost $27.16 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.305M Shares 61,491 Est. Cost $31.74 Unrealized +11.8%
NEM NEWMONT MINING CORP 0.0%
Value $2.298M Shares 143,023 Est. Cost $20.36 Unrealized -31.2%
AIRGAS INC 0.0%
Value $2.296M Shares 25,708 Est. Cost $107.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.295M Shares 65,281 Est. Cost $32.82 Unrealized
NI NISOURCE INC 0.0%
Value $2.29M Shares 123,440 Est. Cost $11.05 Unrealized +11.4%
QRVO QORVO INC 0.0%
Value $2.286M Shares 50,735 Est. Cost $65.96 Unrealized -8.5%
KELLOGG CO 0.0%
Value $2.283M Shares 34,301 Est. Cost $39.44 Unrealized +9.7%
TOTAL SYS SVCS INC 0.0%
Value $2.28M Shares 50,187 Est. Cost $30.23 Unrealized
PVH PVH CORP 0.0%
Value $2.276M Shares 22,325 Est. Cost $114.35 Unrealized -2.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.269M Shares 234,206 Est. Cost $26.39 Unrealized -59.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.266M Shares 118,469 Est. Cost $11.75 Unrealized +15.6%
VEREIT INC 0.0%
Value $2.257M Shares 292,309 Est. Cost $7.72 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.255M Shares 28,057 Est. Cost $40.26 Unrealized +17.3%
NIELSEN HLDGS PLC 0.0%
Value $2.238M Shares 50,321 Est. Cost $44.47 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $2.237M Shares 34,981 Est. Cost $70.89 Unrealized
MEDICINES CO 0.0%
Value $2.22M Shares 58,493 Est. Cost $29.13 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.219M Shares 118,642 Est. Cost $22.93 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.219M Shares 61,191 Est. Cost $34.19 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.215M Shares 21,189 Est. Cost $104.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.194M Shares 83,316 Est. Cost $18.11 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.172M Shares 42,455 Est. Cost $39.40 Unrealized +36.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.148M Shares 8,296 Est. Cost $160.27 Unrealized +16.5%
APH AMPHENOL CORP NEW 0.0%
Value $2.126M Shares 41,710 Est. Cost $10.60 Unrealized +14.8%
EQT EQT CORP 0.0%
Value $2.106M Shares 32,519 Est. Cost $40.79 Unrealized -8.1%
CMA COMERICA INC 0.0%
Value $2.099M Shares 51,078 Est. Cost $26.26 Unrealized +16.4%
KITE PHARMA INC 0.0%
Value $2.088M Shares 37,497 Est. Cost $58.14 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.084M Shares 29,518 Est. Cost $51.10 Unrealized +91.3%
TORCHMARK CORP 0.0%
Value $2.081M Shares 36,903 Est. Cost $63.80 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.065M Shares 114,356 Est. Cost $15.98 Unrealized
XYL XYLEM INC 0.0%
Value $2.059M Shares 62,670 Est. Cost $28.40 Unrealized +4.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.054M Shares 28,396 Est. Cost $62.86 Unrealized +23.3%
CF CF INDS HLDGS INC 0.0%
Value $2.037M Shares 45,369 Est. Cost $41.32 Unrealized +4.9%
HRB BLOCK H & R INC 0.0%
Value $2.036M Shares 56,254 Est. Cost $19.48 Unrealized +17.6%
FLR FLUOR CORP NEW 0.0%
Value $2.027M Shares 47,866 Est. Cost $55.52 Unrealized -23.5%
HCC INS HLDGS INC 0.0%
Value $2.019M Shares 26,060 Est. Cost $47.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.006M Shares 29,272 Est. Cost $36.62 Unrealized +28.9%
NAVI NAVIENT CORP 0.0%
Value $1.998M Shares 177,740 Est. Cost $16.71 Unrealized -12.5%
LQD ISHARES TR 0.0%
Value $1.984M Shares 17,088 Est. Cost $119.70 Unrealized
WESTROCK CO 0.0%
Value $1.983M Shares 38,549 Est. Cost $51.44 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 46,419 Est. Cost $27.75 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.924M Shares 27,323 Est. Cost $80.72 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.909M Shares 94,249 Est. Cost $25.09 Unrealized
TYCO INTL PLC 0.0%
Value $1.908M Shares 57,016 Est. Cost $42.17 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.906M Shares 60,479 Est. Cost $36.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.901M Shares 10,030 Est. Cost $105.50 Unrealized +43.8%
CUBE CUBESMART 0.0%
Value $1.893M Shares 69,576 Est. Cost $16.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.871M Shares 40,699 Est. Cost $39.84 Unrealized +20.7%
TGNA TEGNA INC 0.0%
Value $1.868M Shares 83,412 Est. Cost $18.32 Unrealized -7.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.862M Shares 32,910 Est. Cost $35.95 Unrealized +38.4%
GRFS GRIFOLS S A 0.0%
Value $1.847M Shares 60,772 Est. Cost $34.54 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.835M Shares 49,032 Est. Cost $50.71 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.834M Shares 38,019 Est. Cost $27.72 Unrealized +61.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.823M Shares 18,732 Est. Cost $92.64 Unrealized -1.1%
INGERSOLL-RAND PLC 0.0%
Value $1.822M Shares 35,897 Est. Cost $57.82 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.821M Shares 16,789 Est. Cost $100.46 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.819M Shares 10,492 Est. Cost $119.12 Unrealized +22.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.819M Shares 46,950 Est. Cost $36.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.818M Shares 144,055 Est. Cost $14.17 Unrealized -13.6%
AN AUTONATION INC 0.0%
Value $1.815M Shares 31,194 Est. Cost $49.42 Unrealized +23.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.815M Shares 44,991 Est. Cost $38.14 Unrealized
HYG ISHARES TR 0.0%
Value $1.813M Shares 21,772 Est. Cost $89.77 Unrealized
WPC W P CAREY INC 0.0%
Value $1.812M Shares 31,337 Est. Cost $66.04 Unrealized
HSY HERSHEY CO 0.0%
Value $1.808M Shares 19,683 Est. Cost $70.50 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value $1.803M Shares 56,000 Est. Cost $25.20 Unrealized -24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.782M Shares 28,994 Est. Cost $47.16 Unrealized +20.5%
REALOGY HLDGS CORP 0.0%
Value $1.782M Shares 47,352 Est. Cost $47.13 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.774M Shares 3,790 Est. Cost $418.85 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.768M Shares 21,297 Est. Cost $42.95 Unrealized +30.9%
URI UNITED RENTALS INC 0.0%
Value $1.758M Shares 29,277 Est. Cost $93.91 Unrealized -28.4%
MKL MARKEL CORP 0.0%
Value $1.754M Shares 2,188 Est. Cost $531.98 Unrealized +59.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.752M Shares 12,739 Est. Cost $112.86 Unrealized
HOME PROPERTIES INC 0.0%
Value $1.751M Shares 23,424 Est. Cost $61.26 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.746M Shares 35,751 Est. Cost $44.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.725M Shares 33,059 Est. Cost $57.58 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.724M Shares 35,057 Est. Cost $58.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.723M Shares 39,983 Est. Cost $14.81 Unrealized +18.2%
R RYDER SYS INC 0.0%
Value $1.712M Shares 23,129 Est. Cost $69.20 Unrealized +23.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.711M Shares 41,450 Est. Cost $36.18 Unrealized +4.0%
MUR MURPHY OIL CORP 0.0%
Value $1.711M Shares 70,689 Est. Cost $35.14 Unrealized -38.8%
NOVAVAX INC 0.0%
Value $1.704M Shares 241,024 Est. Cost $4.65 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.702M Shares 61,792 Est. Cost $27.29 Unrealized +8.6%
TAUBMAN CTRS INC 0.0%
Value $1.697M Shares 24,560 Est. Cost $72.17 Unrealized
KMX CARMAX INC 0.0%
Value $1.692M Shares 28,531 Est. Cost $50.41 Unrealized +24.3%
SOVRAN SELF STORAGE INC 0.0%
Value $1.683M Shares 17,850 Est. Cost $69.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.663M Shares 24,320 Est. Cost $49.85 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.644M Shares 10,822 Est. Cost $122.76 Unrealized +21.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.643M Shares 45,329 Est. Cost $37.38 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.64M Shares 80,459 Est. Cost $16.67 Unrealized -0.4%
BIOMED REALTY TRUST INC 0.0%
Value $1.629M Shares 81,542 Est. Cost $20.16 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.624M Shares 57,048 Est. Cost $39.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.62M Shares 15,686 Est. Cost $62.44 Unrealized +37.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.611M Shares 56,085 Est. Cost $25.46 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.607M Shares 18,015 Est. Cost $55.28 Unrealized +54.3%
LASALLE HOTEL PPTYS 0.0%
Value $1.602M Shares 56,416 Est. Cost $29.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.596M Shares 66,890 Est. Cost $17.97 Unrealized -2.3%
MHK MOHAWK INDS INC 0.0%
Value $1.596M Shares 8,782 Est. Cost $143.50 Unrealized +38.0%
RRC RANGE RES CORP 0.0%
Value $1.59M Shares 49,497 Est. Cost $67.54 Unrealized -42.2%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.589M Shares 115,212 Est. Cost $10.72 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.588M Shares 38,533 Est. Cost $7.11 Unrealized +18.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.581M Shares 77,047 Est. Cost $24.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.581M Shares 13,861 Est. Cost $73.68 Unrealized +10.9%
HANESBRANDS INC 0.0%
Value $1.569M Shares 54,227 Est. Cost $47.30 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.564M Shares 61,137 Est. Cost $27.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.555M Shares 43,848 Est. Cost $12.78 Unrealized +38.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.553M Shares 23,362 Est. Cost $69.74 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.552M Shares 95,806 Est. Cost $24.17 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.549M Shares 17,104 Est. Cost $74.56 Unrealized +26.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.539M Shares 46,671 Est. Cost $34.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.527M Shares 43,242 Est. Cost $19.93 Unrealized +24.3%
WEINGARTEN RLTY INVS 0.0%
Value $1.524M Shares 46,018 Est. Cost $30.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.523M Shares 27,745 Est. Cost $63.29 Unrealized -10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.515M Shares 25,859 Est. Cost $56.98 Unrealized
DDR CORP 0.0%
Value $1.511M Shares 98,232 Est. Cost $16.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.51M Shares 30,434 Est. Cost $27.13 Unrealized +17.0%
CHIMERIX INC 0.0%
Value $1.509M Shares 39,491 Est. Cost $25.03 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.506M Shares 48,589 Est. Cost $51.62 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.498M Shares 111,572 Est. Cost $12.70 Unrealized +58.1%
SVB FINL GROUP 0.0%
Value $1.495M Shares 12,938 Est. Cost $107.40 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.494M Shares 38,536 Est. Cost $33.69 Unrealized +16.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.491M Shares 94,810 Est. Cost $14.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.491M Shares 23,746 Est. Cost $40.52 Unrealized +46.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.487M Shares 31,471 Est. Cost $64.51 Unrealized -12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.484M Shares 10,904 Est. Cost $80.82 Unrealized +29.7%
RINF PROSHARES TR 0.0%
Value $1.481M Shares 53,556 Est. Cost $29.08 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.478M Shares 21,812 Est. Cost $47.38 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.469M Shares 17,157 Est. Cost $35.33 Unrealized +71.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.468M Shares 13,978 Est. Cost $110.24 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.46M Shares 17,834 Est. Cost $72.25 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.455M Shares 117,822 Est. Cost $17.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.453M Shares 12,294 Est. Cost $134.40 Unrealized -28.3%
AES AES CORP 0.0%
Value $1.437M Shares 146,773 Est. Cost $8.82 Unrealized -7.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.433M Shares 36,078 Est. Cost $19.89 Unrealized +39.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.421M Shares 13,368 Est. Cost $97.57 Unrealized +7.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.42M Shares 101,529 Est. Cost $8.85 Unrealized +77.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.412M Shares 36,132 Est. Cost $16.95 Unrealized +65.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.41M Shares 19,197 Est. Cost $16.67 Unrealized +33.7%
HUDSON CITY BANCORP 0.0%
Value $1.407M Shares 138,357 Est. Cost $9.36 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $1.407M Shares 12,324 Est. Cost $62.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.399M Shares 36,420 Est. Cost $25.36 Unrealized +31.3%
CORRECTIONS CORP AMER NEW 0.0%
Value $1.396M Shares 47,266 Est. Cost $32.99 Unrealized
MSCI MSCI INC 0.0%
Value $1.394M Shares 23,438 Est. Cost $36.88 Unrealized +52.4%
RLJ RLJ LODGING TR 0.0%
Value $1.386M Shares 54,830 Est. Cost $24.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.375M Shares 53,496 Est. Cost $22.75 Unrealized
ZS PHARMA INC 0.0%
Value $1.372M Shares 20,889 Est. Cost $43.66 Unrealized
NORDSTROM INC 0.0%
Value $1.37M Shares 19,104 Est. Cost $63.80 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.357M Shares 42,630 Est. Cost $25.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.355M Shares 14,915 Est. Cost $111.18 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $1.352M Shares 67,164 Est. Cost $18.32 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 32,762 Est. Cost $62.09 Unrealized -1.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.331M Shares 70,762 Est. Cost $13.00 Unrealized +11.9%
HOWARD HUGHES CORP 0.0%
Value $1.324M Shares 11,540 Est. Cost $112.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.322M Shares 26,914 Est. Cost $39.39 Unrealized -0.1%
HARMAN INTL INDS INC 0.0%
Value $1.321M Shares 13,759 Est. Cost $90.98 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.319M Shares 19,659 Est. Cost $42.09 Unrealized +30.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.305M Shares 27,836 Est. Cost $25.84 Unrealized +67.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.303M Shares 142,562 Est. Cost $9.37 Unrealized
EPR EPR PPTYS 0.0%
Value $1.3M Shares 25,199 Est. Cost $52.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.29M Shares 54,946 Est. Cost $23.48 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.284M Shares 78,779 Est. Cost $17.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.284M Shares 64,682 Est. Cost $18.41 Unrealized +11.5%
CIT GROUP INC 0.0%
Value $1.283M Shares 32,050 Est. Cost $46.79 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.274M Shares 23,438 Est. Cost $9.92 Unrealized +30.9%
NEKTAR THERAPEUTICS 0.0%
Value $1.271M Shares 115,981 Est. Cost $11.79 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.268M Shares 30,480 Est. Cost $37.07 Unrealized -4.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.263M Shares 96,375 Est. Cost $13.02 Unrealized
COACH INC 0.0%
Value $1.259M Shares 43,516 Est. Cost $54.19 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.245M Shares 36,995 Est. Cost $35.66 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.23M Shares 67,258 Est. Cost $18.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.23M Shares 24,262 Est. Cost $31.63 Unrealized +12.3%
BANK OF THE OZARKS INC 0.0%
Value $1.228M Shares 28,071 Est. Cost $54.77 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.22M Shares 26,916 Est. Cost $29.66 Unrealized +96.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.217M Shares 34,074 Est. Cost $87.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.214M Shares 32,875 Est. Cost $46.81 Unrealized +10.4%
VARIAN MED SYS INC 0.0%
Value $1.214M Shares 16,457 Est. Cost $70.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.21M Shares 26,552 Est. Cost $24.20 Unrealized +12.9%
INVESTORS BANCORP INC NEW 0.0%
Value $1.197M Shares 96,997 Est. Cost $10.92 Unrealized
GAP GAP INC DEL 0.0%
Value $1.192M Shares 41,819 Est. Cost $26.08 Unrealized -8.8%
WGL HLDGS INC 0.0%
Value $1.191M Shares 20,647 Est. Cost $41.94 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.189M Shares 15,398 Est. Cost $84.09 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.189M Shares 14,167 Est. Cost $28.89 Unrealized +29.4%
SNA SNAP ON INC 0.0%
Value $1.184M Shares 7,842 Est. Cost $89.68 Unrealized +40.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.176M Shares 17,061 Est. Cost $25.27 Unrealized +28.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.176M Shares 33,006 Est. Cost $25.87 Unrealized +44.0%
OPHTHOTECH CORP 0.0%
Value $1.165M Shares 28,761 Est. Cost $43.61 Unrealized
BALL BALL CORP 0.0%
Value $1.163M Shares 18,699 Est. Cost $22.79 Unrealized +33.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 29,282 Est. Cost $30.07 Unrealized
JOY GLOBAL INC 0.0%
Value $1.161M Shares 77,735 Est. Cost $21.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.16M Shares 18,248 Est. Cost $52.30 Unrealized -4.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.16M Shares 35,418 Est. Cost $29.56 Unrealized
EATON VANCE CORP 0.0%
Value $1.157M Shares 34,632 Est. Cost $39.31 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.155M Shares 28,181 Est. Cost $41.18 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.155M Shares 87,286 Est. Cost $13.02 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.153M Shares 35,036 Est. Cost $26.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.147M Shares 73,306 Est. Cost $7.06 Unrealized +6.7%
AGL RES INC 0.0%
Value $1.146M Shares 18,776 Est. Cost $49.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.144M Shares 35,621 Est. Cost $27.17 Unrealized +24.9%
EQUITY COMWLTH 0.0%
Value $1.141M Shares 41,896 Est. Cost $25.70 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.138M Shares 246,389 Est. Cost $10.80 Unrealized -45.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 108,629 Est. Cost $11.57 Unrealized -19.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.13M Shares 102,212 Est. Cost $13.58 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.126M Shares 26,313 Est. Cost $40.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.124M Shares 28,729 Est. Cost $22.97 Unrealized +72.6%
RYN RAYONIER INC 0.0%
Value $1.122M Shares 50,824 Est. Cost $44.69 Unrealized
MANNKIND CORP 0.0%
Value $1.121M Shares 349,067 Est. Cost $4.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.121M Shares 235,915 Est. Cost $4.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.11M Shares 17,307 Est. Cost $34.96 Unrealized +16.4%
CITY NATL CORP 0.0%
Value $1.105M Shares 12,547 Est. Cost $74.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.1M Shares 35,509 Est. Cost $13.75 Unrealized +8.5%
CARE CAP PPTYS INC 0.0%
Value $1.099M Shares 33,384 Est. Cost $32.92 Unrealized
HAS HASBRO INC 0.0%
Value $1.093M Shares 15,158 Est. Cost $35.10 Unrealized +56.3%
HEALTHCARE RLTY TR 0.0%
Value $1.09M Shares 43,877 Est. Cost $24.70 Unrealized
POST PPTYS INC 0.0%
Value $1.087M Shares 18,654 Est. Cost $49.96 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.085M Shares 193,445 Est. Cost $5.76 Unrealized -5.5%
RETAIL PPTYS AMER INC 0.0%
Value $1.079M Shares 76,596 Est. Cost $13.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.065M Shares 30,056 Est. Cost $35.21 Unrealized
FIRSTMERIT CORP 0.0%
Value $1.064M Shares 60,242 Est. Cost $20.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.062M Shares 71,506 Est. Cost $20.87 Unrealized -24.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.048M Shares 82,555 Est. Cost $34.67 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.047M Shares 118,695 Est. Cost $10.24 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.045M Shares 11,441 Est. Cost $74.92 Unrealized
RPM RPM INTL INC 0.0%
Value $1.044M Shares 24,931 Est. Cost $41.37 Unrealized +10.1%
PARTNERRE LTD 0.0%
Value $1.042M Shares 7,504 Est. Cost $91.81 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.019M Shares 20,706 Est. Cost $40.72 Unrealized
CDK GLOBAL INC 0.0%
Value $1.017M Shares 21,283 Est. Cost $40.75 Unrealized
CEMPRA INC 0.0%
Value $1.016M Shares 36,503 Est. Cost $19.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.016M Shares 34,320 Est. Cost $24.33 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.006M Shares 41,026 Est. Cost $26.94 Unrealized
DEPOMED INC 0.0%
Value $996K Shares 52,851 Est. Cost $13.36 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $996K Shares 37,564 Est. Cost $36.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $993K Shares 6,652 Est. Cost $93.13 Unrealized +50.9%
UE URBAN EDGE PPTYS 0.0%
Value $987K Shares 45,725 Est. Cost $23.20 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $986K Shares 23,300 Est. Cost $42.46 Unrealized
ASHLAND INC NEW 0.0%
Value $985K Shares 9,785 Est. Cost $103.34 Unrealized
INSM INSMED INC 0.0%
Value $984K Shares 52,970 Est. Cost $17.25 Unrealized +44.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $983K Shares 18,157 Est. Cost $44.89 Unrealized +24.5%
CONCHO RES INC 0.0%
Value $981K Shares 9,982 Est. Cost $105.75 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $978K Shares 54,636 Est. Cost $24.71 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $976K Shares 59,486 Est. Cost $14.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value $975K Shares 51,695 Est. Cost $16.96 Unrealized +5.4%
VLY VALLEY NATL BANCORP 0.0%
Value $972K Shares 98,809 Est. Cost $9.98 Unrealized -1.5%
GEO GEO GROUP INC NEW 0.0%
Value $970K Shares 32,626 Est. Cost $13.45 Unrealized -3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $969K Shares 87,715 Est. Cost $10.70 Unrealized
SF STIFEL FINL CORP 0.0%
Value $967K Shares 22,960 Est. Cost $27.18 Unrealized +10.6%
TECO ENERGY INC 0.0%
Value $966K Shares 36,772 Est. Cost $18.01 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $960K Shares 39,630 Est. Cost $22.37 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $959K Shares 93,970 Est. Cost $9.44 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $953K Shares 50,455 Est. Cost $22.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $945K Shares 21,425 Est. Cost $54.13 Unrealized -22.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $939K Shares 10,106 Est. Cost $53.44 Unrealized +64.1%
COLUMBIA PPTY TR INC 0.0%
Value $937K Shares 40,393 Est. Cost $25.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $936K Shares 50,418 Est. Cost $18.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $935K Shares 72,375 Est. Cost $39.79 Unrealized -65.1%
ARIAD PHARMACEUTICALS INC 0.0%
Value $935K Shares 160,048 Est. Cost $10.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $931K Shares 19,273 Est. Cost $48.37 Unrealized +27.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $930K Shares 24,474 Est. Cost $28.94 Unrealized +35.6%
OUTFRONT MEDIA INC 0.0%
Value $923K Shares 44,375 Est. Cost $27.05 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $919K Shares 28,772 Est. Cost $28.08 Unrealized +5.4%
COLONY CAP INC 0.0%
Value $917K Shares 46,903 Est. Cost $22.16 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $908K Shares 54,060 Est. Cost $19.29 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $907K Shares 8,813 Est. Cost $63.68 Unrealized +50.9%
PRIVATEBANCORP INC 0.0%
Value $907K Shares 23,659 Est. Cost $27.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $907K Shares 15,592 Est. Cost $36.69 Unrealized +16.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $903K Shares 14,497 Est. Cost $36.53 Unrealized +70.7%
FULT FULTON FINL CORP PA 0.0%
Value $901K Shares 74,483 Est. Cost $8.00 Unrealized +6.4%
SLM SLM CORP 0.0%
Value $901K Shares 121,762 Est. Cost $8.51 Unrealized +3.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $896K Shares 10,400 Est. Cost $59.15 Unrealized
UGI UGI CORP NEW 0.0%
Value $895K Shares 25,701 Est. Cost $31.82 Unrealized +9.7%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $892K Shares 84,594 Est. Cost $19.66 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $891K Shares 82,992 Est. Cost $7.34 Unrealized +48.7%
HWC HANCOCK HLDG CO 0.0%
Value $889K Shares 32,862 Est. Cost $30.87 Unrealized -8.1%
CHIMERA INVT CORP 0.0%
Value $888K Shares 66,390 Est. Cost $13.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $887K Shares 12,416 Est. Cost $67.55 Unrealized +6.3%
OGE OGE ENERGY CORP 0.0%
Value $886K Shares 32,368 Est. Cost $36.40 Unrealized -21.7%
FMC F M C CORP 0.0%
Value $882K Shares 26,003 Est. Cost $44.77 Unrealized -31.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $882K Shares 11,105 Est. Cost $41.50 Unrealized +69.6%
LAZARD LTD 0.0%
Value $881K Shares 20,353 Est. Cost $56.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $879K Shares 29,587 Est. Cost $48.25 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $878K Shares 14,386 Est. Cost $56.45 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $876K Shares 61,781 Est. Cost $7.92 Unrealized +35.8%
FOOT LOCKER INC 0.0%
Value $874K Shares 12,150 Est. Cost $49.19 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $874K Shares 48,867 Est. Cost $17.93 Unrealized
WP GLIMCHER IN 0.0%
Value $872K Shares 74,783 Est. Cost $16.63 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $868K Shares 36,437 Est. Cost $24.24 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $864K Shares 28,843 Est. Cost $15.33 Unrealized +48.0%
NEWLINK GENETICS CORP 0.0%
Value $857K Shares 23,917 Est. Cost $29.76 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $853K Shares 43,568 Est. Cost $22.41 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $848K Shares 15,785 Est. Cost $31.44 Unrealized +32.5%
SYMETRA FINL CORP 0.0%
Value $848K Shares 26,786 Est. Cost $19.98 Unrealized
PII POLARIS INDS INC 0.0%
Value $847K Shares 7,070 Est. Cost $132.34 Unrealized +2.6%
COOPER COS INC 0.0%
Value $847K Shares 5,693 Est. Cost $134.81 Unrealized
MD MEDNAX INC 0.0%
Value $846K Shares 11,023 Est. Cost $57.19 Unrealized +41.1%
COUSINS PPTYS INC 0.0%
Value $839K Shares 90,975 Est. Cost $11.61 Unrealized
RMD RESMED INC 0.0%
Value $839K Shares 16,463 Est. Cost $42.76 Unrealized +11.0%
FDS FACTSET RESH SYS INC 0.0%
Value $828K Shares 5,184 Est. Cost $97.62 Unrealized +50.4%
STERIS CORP 0.0%
Value $826K Shares 12,706 Est. Cost $44.60 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $826K Shares 30,107 Est. Cost $27.44 Unrealized
WESTERN REFNG INC 0.0%
Value $823K Shares 18,645 Est. Cost $37.34 Unrealized
JARDEN CORP 0.0%
Value $823K Shares 16,830 Est. Cost $59.45 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $820K Shares 111,853 Est. Cost $21.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $816K Shares 46,709 Est. Cost $22.59 Unrealized
MFA FINL INC 0.0%
Value $815K Shares 119,606 Est. Cost $8.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $815K Shares 10,493 Est. Cost $42.19 Unrealized +39.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $813K Shares 95,476 Est. Cost $5.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $811K Shares 50,963 Est. Cost $12.03 Unrealized +22.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $810K Shares 50,389 Est. Cost $16.90 Unrealized
ANSYS INC 0.0%
Value $808K Shares 9,165 Est. Cost $78.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $805K Shares 14,404 Est. Cost $101.31 Unrealized -37.4%
RGEN REPLIGEN CORP 0.0%
Value $804K Shares 28,853 Est. Cost $14.29 Unrealized +152.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $802K Shares 38,148 Est. Cost $25.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $801K Shares 10,783 Est. Cost $64.68 Unrealized +10.7%
BANCORPSOUTH INC 0.0%
Value $799K Shares 33,633 Est. Cost $19.95 Unrealized
UMBF UMB FINL CORP 0.0%
Value $799K Shares 15,724 Est. Cost $59.02 Unrealized -10.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $796K Shares 23,197 Est. Cost $38.74 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $796K Shares 115,242 Est. Cost $5.65 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $793K Shares 85,646 Est. Cost $8.05 Unrealized +31.7%
BKH BLACK HILLS CORP 0.0%
Value $789K Shares 19,092 Est. Cost $32.03 Unrealized -12.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $785K Shares 8,057 Est. Cost $84.96 Unrealized +11.8%
WTFC WINTRUST FINL CORP 0.0%
Value $785K Shares 14,685 Est. Cost $43.02 Unrealized +22.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $784K Shares 29,368 Est. Cost $30.78 Unrealized +39.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $778K Shares 25,319 Est. Cost $24.00 Unrealized +17.0%
AQUA AMERICA INC 0.0%
Value $773K Shares 29,195 Est. Cost $25.50 Unrealized
CLARCOR INC 0.0%
Value $768K Shares 16,103 Est. Cost $55.05 Unrealized
CYTEC INDS INC 0.0%
Value $764K Shares 10,340 Est. Cost $72.05 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $764K Shares 26,374 Est. Cost $46.43 Unrealized -31.0%
EGP EASTGROUP PPTY INC 0.0%
Value $760K Shares 14,032 Est. Cost $60.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $757K Shares 13,957 Est. Cost $23.71 Unrealized +41.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $756K Shares 30,288 Est. Cost $26.43 Unrealized +6.3%
TOLZ PROSHARES TR 0.0%
Value $753K Shares 20,273 Est. Cost $43.61 Unrealized
PRI PRIMERICA INC 0.0%
Value $751K Shares 16,673 Est. Cost $38.48 Unrealized +13.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $747K Shares 12,957 Est. Cost $41.79 Unrealized +30.0%
LEXINGTON REALTY TRUST 0.0%
Value $747K Shares 92,251 Est. Cost $11.26 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $747K Shares 11,764 Est. Cost $36.82 Unrealized +21.2%
FLS FLOWSERVE CORP 0.0%
Value $742K Shares 18,042 Est. Cost $48.22 Unrealized -22.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $741K Shares 5,033 Est. Cost $69.89 Unrealized +36.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $741K Shares 14,139 Est. Cost $54.59 Unrealized +2.3%
RLI RLI CORP 0.0%
Value $741K Shares 13,850 Est. Cost $13.60 Unrealized +36.7%
LKQ LKQ CORP 0.0%
Value $734K Shares 25,866 Est. Cost $25.45 Unrealized +7.5%
THORATEC CORP 0.0%
Value $733K Shares 11,591 Est. Cost $36.82 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $733K Shares 36,879 Est. Cost $8.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $732K Shares 15,854 Est. Cost $38.08 Unrealized +28.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $730K Shares 40,618 Est. Cost $11.46 Unrealized +17.0%
WAB WABTEC CORP 0.0%
Value $727K Shares 8,253 Est. Cost $70.71 Unrealized +27.1%
PAREXEL INTL CORP 0.0%
Value $727K Shares 11,744 Est. Cost $53.77 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $724K Shares 22,168 Est. Cost $29.37 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $723K Shares 59,080 Est. Cost $16.51 Unrealized
THERAVANCE INC 0.0%
Value $721K Shares 100,459 Est. Cost $30.72 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $716K Shares 58,086 Est. Cost $13.66 Unrealized
IMMUNOGEN INC 0.0%
Value $716K Shares 74,549 Est. Cost $14.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $716K Shares 62,777 Est. Cost $9.01 Unrealized +48.2%
WAFD WASHINGTON FED INC 0.0%
Value $713K Shares 31,357 Est. Cost $15.42 Unrealized +9.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $711K Shares 28,507 Est. Cost $25.19 Unrealized
ZAFGEN INC 0.0%
Value $711K Shares 22,259 Est. Cost $33.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $710K Shares 8,605 Est. Cost $57.90 Unrealized +30.6%
PDL BIOPHARMA INC 0.0%
Value $709K Shares 140,874 Est. Cost $8.00 Unrealized
IT GARTNER INC 0.0%
Value $709K Shares 8,443 Est. Cost $68.08 Unrealized +27.9%
MMS MAXIMUS INC 0.0%
Value $709K Shares 11,910 Est. Cost $48.39 Unrealized +31.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $708K Shares 27,459 Est. Cost $7.19 Unrealized +227.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $708K Shares 34,874 Est. Cost $9.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value $707K Shares 8,090 Est. Cost $70.07 Unrealized +25.1%
HATTERAS FINL CORP 0.0%
Value $706K Shares 46,583 Est. Cost $22.49 Unrealized
FNB FNB CORP PA 0.0%
Value $705K Shares 54,443 Est. Cost $7.64 Unrealized +16.8%
TECH DATA CORP 0.0%
Value $705K Shares 10,286 Est. Cost $58.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $705K Shares 12,053 Est. Cost $19.38 Unrealized +9.4%
ENSCO PLC 0.0%
Value $703K Shares 49,918 Est. Cost $47.51 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $702K Shares 27,134 Est. Cost $24.10 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $699K Shares 935 Est. Cost $584.03 Unrealized +23.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $698K Shares 16,327 Est. Cost $34.48 Unrealized +33.0%
TCF FINL CORP 0.0%
Value $697K Shares 46,000 Est. Cost $15.92 Unrealized
CONSOL ENERGY INC 0.0%
Value $696K Shares 71,020 Est. Cost $34.65 Unrealized
TOWERS WATSON & CO 0.0%
Value $694K Shares 5,915 Est. Cost $106.81 Unrealized
PRAA PRA GROUP INC 0.0%
Value $693K Shares 13,093 Est. Cost $59.03 Unrealized -1.7%
WADDELL & REED FINL INC 0.0%
Value $691K Shares 19,885 Est. Cost $60.38 Unrealized
JOE ST JOE CO 0.0%
Value $691K Shares 36,136 Est. Cost $20.68 Unrealized -17.7%
MAN MANPOWERGROUP INC 0.0%
Value $689K Shares 8,418 Est. Cost $79.91 Unrealized +11.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $688K Shares 13,762 Est. Cost $72.44 Unrealized -25.4%
THE ADT CORPORATION 0.0%
Value $687K Shares 22,987 Est. Cost $37.97 Unrealized
INGRAM MICRO INC 0.0%
Value $685K Shares 25,131 Est. Cost $26.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $685K Shares 16,024 Est. Cost $48.43 Unrealized -4.5%
VALSPAR CORP 0.0%
Value $684K Shares 9,516 Est. Cost $75.21 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $683K Shares 14,393 Est. Cost $29.40 Unrealized +20.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $680K Shares 11,087 Est. Cost $43.78 Unrealized +50.2%
ACCELERON PHARMA INC 0.0%
Value $679K Shares 27,287 Est. Cost $38.83 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $674K Shares 49,002 Est. Cost $21.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $673K Shares 2,364 Est. Cost $242.64 Unrealized +30.2%
NTCT NETSCOUT SYS INC 0.0%
Value $672K Shares 19,013 Est. Cost $37.86 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $671K Shares 14,433 Est. Cost $42.96 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $671K Shares 3,469 Est. Cost $154.19 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $669K Shares 27,613 Est. Cost $28.79 Unrealized -13.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $669K Shares 13,237 Est. Cost $47.79 Unrealized +12.1%
BKU BANKUNITED INC 0.0%
Value $668K Shares 18,673 Est. Cost $22.92 Unrealized +15.3%
JANUS CAP GROUP INC 0.0%
Value $666K Shares 49,007 Est. Cost $9.31 Unrealized
HEALTH NET INC 0.0%
Value $665K Shares 11,043 Est. Cost $38.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $661K Shares 42,316 Est. Cost $8.53 Unrealized +50.1%
KMPR KEMPER CORP DEL 0.0%
Value $660K Shares 18,673 Est. Cost $36.75 Unrealized +1.3%
AVT AVNET INC 0.0%
Value $660K Shares 15,466 Est. Cost $33.46 Unrealized -1.5%
IDA IDACORP INC 0.0%
Value $657K Shares 10,156 Est. Cost $49.91 Unrealized +20.8%
ENERGEN CORP 0.0%
Value $655K Shares 13,135 Est. Cost $81.49 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $654K Shares 12,114 Est. Cost $72.09 Unrealized -18.8%
AOS SMITH A O 0.0%
Value $654K Shares 10,039 Est. Cost $20.50 Unrealized +40.9%
FHI FEDERATED INVS INC PA 0.0%
Value $653K Shares 22,612 Est. Cost $16.65 Unrealized +19.0%
AYI ACUITY BRANDS INC 0.0%
Value $653K Shares 3,717 Est. Cost $91.68 Unrealized +105.0%
POST POST HLDGS INC 0.0%
Value $651K Shares 11,019 Est. Cost $31.17 Unrealized +25.9%
NVR NVR INC 0.0%
Value $650K Shares 426 Est. Cost $1095.14 Unrealized +36.4%
CLECO CORP NEW 0.0%
Value $650K Shares 12,202 Est. Cost $47.64 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $646K Shares 20,312 Est. Cost $11.82 Unrealized +13.6%
RELYPSA INC 0.0%
Value $645K Shares 34,827 Est. Cost $35.95 Unrealized
VECTREN CORP 0.0%
Value $641K Shares 15,249 Est. Cost $40.54 Unrealized
MEREDITH CORP 0.0%
Value $640K Shares 15,021 Est. Cost $48.50 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $638K Shares 5,559 Est. Cost $31.70 Unrealized +66.5%
LUMINEX CORP DEL 0.0%
Value $637K Shares 37,653 Est. Cost $18.49 Unrealized
ATR APTARGROUP INC 0.0%
Value $630K Shares 9,546 Est. Cost $55.43 Unrealized +3.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $629K Shares 23,820 Est. Cost $16.83 Unrealized +15.7%
FTNT FORTINET INC 0.0%
Value $628K Shares 14,790 Est. Cost $4.52 Unrealized +95.9%
PATTERSON COMPANIES INC 0.0%
Value $627K Shares 14,488 Est. Cost $40.94 Unrealized
POLYONE CORP 0.0%
Value $626K Shares 21,330 Est. Cost $34.44 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $623K Shares 15,860 Est. Cost $74.65 Unrealized -44.4%
MGNX MACROGENICS INC 0.0%
Value $623K Shares 29,081 Est. Cost $26.72 Unrealized +17.4%
RETROPHIN INC 0.0%
Value $620K Shares 30,600 Est. Cost $17.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $619K Shares 18,064 Est. Cost $34.96 Unrealized +8.3%
PIEDMONT NAT GAS INC 0.0%
Value $617K Shares 15,408 Est. Cost $35.24 Unrealized
CON-WAY INC 0.0%
Value $615K Shares 12,964 Est. Cost $43.93 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $614K Shares 38,083 Est. Cost $17.90 Unrealized +17.6%
SYF SYNCHRONY FINL 0.0%
Value $614K Shares 19,616 Est. Cost $19.62 Unrealized +34.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $613K Shares 29,623 Est. Cost $15.53 Unrealized +31.2%
TRMK TRUSTMARK CORP 0.0%
Value $611K Shares 26,385 Est. Cost $16.82 Unrealized +2.2%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $611K Shares 6,546 Est. Cost $79.96 Unrealized
TFX TELEFLEX INC 0.0%
Value $606K Shares 4,875 Est. Cost $93.62 Unrealized +33.9%
IBERIABANK CORP 0.0%
Value $604K Shares 10,382 Est. Cost $65.26 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $603K Shares 10,910 Est. Cost $56.14 Unrealized -1.1%
TREEHOUSE FOODS INC 0.0%
Value $602K Shares 7,740 Est. Cost $71.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $602K Shares 35,028 Est. Cost $14.16 Unrealized +9.7%
WHITEWAVE FOODS CO 0.0%
Value $599K Shares 14,909 Est. Cost $30.93 Unrealized
AVA AVISTA CORP 0.0%
Value $598K Shares 17,974 Est. Cost $17.75 Unrealized +18.1%
QUESTAR CORP 0.0%
Value $597K Shares 30,774 Est. Cost $24.16 Unrealized
AFFYMETRIX INC 0.0%
Value $596K Shares 69,749 Est. Cost $6.97 Unrealized
TXNM PNM RES INC 0.0%
Value $594K Shares 21,190 Est. Cost $23.52 Unrealized +10.9%
VALIDUS HOLDINGS LTD 0.0%
Value $589K Shares 13,065 Est. Cost $36.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $588K Shares 8,539 Est. Cost $51.55 Unrealized +43.9%
REVANCE THERAPEUTICS INC 0.0%
Value $588K Shares 19,762 Est. Cost $17.75 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $584K Shares 20,293 Est. Cost $40.19 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $583K Shares 11,872 Est. Cost $48.61 Unrealized -0.1%
BPOP POPULAR INC 0.0%
Value $581K Shares 19,227 Est. Cost $22.27 Unrealized +1.2%
CE CELANESE CORP DEL 0.0%
Value $581K Shares 9,826 Est. Cost $41.09 Unrealized +26.5%
GGG GRACO INC 0.0%
Value $580K Shares 8,650 Est. Cost $21.14 Unrealized -5.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $580K Shares 16,044 Est. Cost $43.90 Unrealized -2.2%
WESTAR ENERGY INC 0.0%
Value $578K Shares 15,031 Est. Cost $36.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $577K Shares 6,389 Est. Cost $94.93 Unrealized +6.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $575K Shares 22,980 Est. Cost $17.62 Unrealized +19.4%
BIGGQ BIG LOTS INC 0.0%
Value $574K Shares 11,985 Est. Cost $32.13 Unrealized +6.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $573K Shares 40,864 Est. Cost $8.81 Unrealized +111.2%
ABIOMED INC 0.0%
Value $567K Shares 6,115 Est. Cost $27.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value $567K Shares 15,011 Est. Cost $28.30 Unrealized +1.5%
AMSURG CORP 0.0%
Value $567K Shares 7,293 Est. Cost $48.42 Unrealized
UIL HLDG CORP 0.0%
Value $566K Shares 11,251 Est. Cost $38.55 Unrealized
BEMIS INC 0.0%
Value $562K Shares 14,201 Est. Cost $40.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value $561K Shares 14,040 Est. Cost $51.17 Unrealized -9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $561K Shares 7,347 Est. Cost $24.45 Unrealized +30.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $560K Shares 16,752 Est. Cost $28.76 Unrealized
GENOMIC HEALTH INC 0.0%
Value $560K Shares 26,472 Est. Cost $28.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $559K Shares 10,096 Est. Cost $31.19 Unrealized +43.7%
ARRAY BIOPHARMA INC 0.0%
Value $556K Shares 121,891 Est. Cost $5.20 Unrealized
FEI CO 0.0%
Value $549K Shares 7,511 Est. Cost $100.37 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $544K Shares 14,240 Est. Cost $55.63 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $543K Shares 15,158 Est. Cost $43.60 Unrealized -4.5%
MICROSEMI CORP 0.0%
Value $542K Shares 16,509 Est. Cost $24.67 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $540K Shares 21,582 Est. Cost $15.88 Unrealized +25.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $540K Shares 10,290 Est. Cost $68.15 Unrealized -14.0%
NEU NEWMARKET CORP 0.0%
Value $539K Shares 1,510 Est. Cost $286.05 Unrealized +16.0%
GULFPORT ENERGY CORP 0.0%
Value $537K Shares 18,084 Est. Cost $58.35 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $536K Shares 63,163 Est. Cost $17.34 Unrealized
NJR NEW JERSEY RES 0.0%
Value $533K Shares 17,761 Est. Cost $18.69 Unrealized +7.9%
NDSN NORDSON CORP 0.0%
Value $531K Shares 8,439 Est. Cost $67.06 Unrealized -6.3%
TER TERADYNE INC 0.0%
Value $531K Shares 29,481 Est. Cost $16.87 Unrealized +2.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $530K Shares 9,088 Est. Cost $53.79 Unrealized +2.7%
FLIR SYS INC 0.0%
Value $530K Shares 18,927 Est. Cost $28.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $529K Shares 30,735 Est. Cost $8.67 Unrealized -42.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $529K Shares 15,705 Est. Cost $27.19 Unrealized +24.3%
INGR INGREDION INC 0.0%
Value $529K Shares 6,054 Est. Cost $72.36 Unrealized +18.5%
DCI DONALDSON INC 0.0%
Value $528K Shares 18,811 Est. Cost $33.92 Unrealized -20.3%
NWE NORTHWESTERN CORP 0.0%
Value $527K Shares 9,798 Est. Cost $28.09 Unrealized +21.1%
CAVIUM INC 0.0%
Value $526K Shares 8,567 Est. Cost $42.48 Unrealized
OWENS ILL INC 0.0%
Value $525K Shares 25,318 Est. Cost $29.46 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $521K Shares 29,924 Est. Cost $16.82 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $520K Shares 2,905 Est. Cost $137.82 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $520K Shares 6,753 Est. Cost $57.97 Unrealized +47.2%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $519K Shares 28,086 Est. Cost $13.45 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $518K Shares 6,126 Est. Cost $49.62 Unrealized +77.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $517K Shares 4,790 Est. Cost $63.17 Unrealized +56.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value $514K Shares 9,513 Est. Cost $44.18 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $513K Shares 16,387 Est. Cost $24.24 Unrealized +3.7%
WASTE CONNECTIONS INC 0.0%
Value $512K Shares 10,534 Est. Cost $47.51 Unrealized
CIEN CIENA CORP 0.0%
Value $511K Shares 24,641 Est. Cost $19.22 Unrealized +20.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $511K Shares 12,850 Est. Cost $39.39 Unrealized +9.2%
ALLETE INC 0.0%
Value $505K Shares 10,009 Est. Cost $52.43 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $505K Shares 95,323 Est. Cost $5.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $505K Shares 41,675 Est. Cost $5.48 Unrealized +9.9%
FOUNDATION MEDICINE INC 0.0%
Value $505K Shares 27,366 Est. Cost $27.03 Unrealized
DLX DELUXE CORP 0.0%
Value $503K Shares 9,024 Est. Cost $26.77 Unrealized +49.0%
PKG PACKAGING CORP AMER 0.0%
Value $502K Shares 8,342 Est. Cost $47.11 Unrealized +3.8%
JBL JABIL CIRCUIT INC 0.0%
Value $499K Shares 22,285 Est. Cost $17.16 Unrealized +6.4%
FLAMEL TECHNOLOGIES SA 0.0%
Value $492K Shares 30,184 Est. Cost $17.32 Unrealized
RWT REDWOOD TR INC 0.0%
Value $488K Shares 35,243 Est. Cost $18.86 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $488K Shares 23,104 Est. Cost $18.14 Unrealized +24.3%
SKECHERS U S A INC 0.0%
Value $485K Shares 3,620 Est. Cost $133.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $485K Shares 8,541 Est. Cost $53.87 Unrealized +10.7%
MENTOR GRAPHICS CORP 0.0%
Value $484K Shares 19,663 Est. Cost $20.68 Unrealized
TIME INC NEW 0.0%
Value $483K Shares 25,356 Est. Cost $24.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $481K Shares 6,914 Est. Cost $48.98 Unrealized +23.8%
OGS ONE GAS INC 0.0%
Value $479K Shares 10,562 Est. Cost $36.26 Unrealized +20.8%
CYS INVTS INC 0.0%
Value $477K Shares 65,734 Est. Cost $8.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $474K Shares 17,478 Est. Cost $19.44 Unrealized +52.0%
CATALENT INC 0.0%
Value $474K Shares 19,497 Est. Cost $26.33 Unrealized
ATMEL CORP 0.0%
Value $472K Shares 58,506 Est. Cost $8.72 Unrealized
IEX IDEX CORP 0.0%
Value $471K Shares 6,606 Est. Cost $63.57 Unrealized +1.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $463K Shares 8,586 Est. Cost $33.13 Unrealized +33.6%
DAN DANA HLDG CORP 0.0%
Value $463K Shares 29,144 Est. Cost $16.67 Unrealized -12.3%
HEALTHSOUTH CORP 0.0%
Value $463K Shares 12,065 Est. Cost $35.20 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $462K Shares 9,231 Est. Cost $40.08 Unrealized -5.4%
CMC COMMERCIAL METALS CO 0.0%
Value $462K Shares 34,083 Est. Cost $12.83 Unrealized -3.7%
SUPERVALU INC 0.0%
Value $461K Shares 64,158 Est. Cost $6.77 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $455K Shares 6,424 Est. Cost $41.45 Unrealized +46.1%
ACM AECOM 0.0%
Value $453K Shares 16,477 Est. Cost $30.88 Unrealized -9.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $452K Shares 26,149 Est. Cost $54.14 Unrealized
WWD WOODWARD INC 0.0%
Value $452K Shares 11,110 Est. Cost $36.45 Unrealized +21.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $449K Shares 22,012 Est. Cost $22.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $449K Shares 8,704 Est. Cost $37.93 Unrealized +66.9%
NABORS INDUSTRIES LTD 0.0%
Value $447K Shares 47,305 Est. Cost $15.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $446K Shares 14,455 Est. Cost $32.07 Unrealized -2.9%
GREAT PLAINS ENERGY INC 0.0%
Value $444K Shares 16,424 Est. Cost $25.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $443K Shares 9,433 Est. Cost $59.95 Unrealized -14.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $443K Shares 9,140 Est. Cost $58.81 Unrealized -12.6%
EPIZYME INC 0.0%
Value $441K Shares 34,298 Est. Cost $21.68 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $441K Shares 30,728 Est. Cost $18.71 Unrealized
KLX INC 0.0%
Value $441K Shares 12,347 Est. Cost $42.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $440K Shares 37,612 Est. Cost $11.51 Unrealized +30.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $437K Shares 4,081 Est. Cost $76.39 Unrealized +22.6%
LACLEDE GROUP INC 0.0%
Value $437K Shares 8,021 Est. Cost $47.38 Unrealized
FUL FULLER H B CO 0.0%
Value $436K Shares 12,857 Est. Cost $40.08 Unrealized -17.7%
ASCENA RETAIL GROUP INC 0.0%
Value $435K Shares 31,308 Est. Cost $17.03 Unrealized
PENNEY J C INC 0.0%
Value $434K Shares 46,693 Est. Cost $9.43 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $431K Shares 4,635 Est. Cost $92.24 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $430K Shares 5,275 Est. Cost $82.42 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $430K Shares 8,171 Est. Cost $49.27 Unrealized +12.3%
NOBLE CORP PLC 0.0%
Value $428K Shares 39,222 Est. Cost $27.94 Unrealized
LENDINGCLUB CORP 0.0%
Value $428K Shares 32,367 Est. Cost $13.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $428K Shares 8,460 Est. Cost $40.06 Unrealized +28.9%
CEPHEID 0.0%
Value $428K Shares 9,465 Est. Cost $49.83 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $422K Shares 11,355 Est. Cost $24.38 Unrealized +11.9%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $421K Shares 69,592 Est. Cost $10.78 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $421K Shares 27,492 Est. Cost $22.97 Unrealized
LII LENNOX INTL INC 0.0%
Value $418K Shares 3,686 Est. Cost $73.68 Unrealized +40.6%
INFINERA CORPORATION 0.0%
Value $413K Shares 21,130 Est. Cost $11.44 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $413K Shares 14,029 Est. Cost $50.20 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $413K Shares 30,093 Est. Cost $17.41 Unrealized
CEB INC 0.0%
Value $413K Shares 6,049 Est. Cost $87.06 Unrealized
PANERA BREAD CO 0.0%
Value $412K Shares 2,129 Est. Cost $156.72 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $412K Shares 31,499 Est. Cost $14.30 Unrealized +1.3%
CONVERGYS CORP 0.0%
Value $412K Shares 17,810 Est. Cost $18.94 Unrealized
EPAM EPAM SYS INC 0.0%
Value $412K Shares 5,525 Est. Cost $38.01 Unrealized +89.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $409K Shares 36,240 Est. Cost $12.15 Unrealized +0.7%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $407K Shares 24,543 Est. Cost $30.03 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $407K Shares 8,307 Est. Cost $54.99 Unrealized
CHICOS FAS INC 0.0%
Value $406K Shares 25,813 Est. Cost $16.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $405K Shares 8,170 Est. Cost $36.85 Unrealized +3.6%
SOUTH JERSEY INDS INC 0.0%
Value $404K Shares 16,000 Est. Cost $44.11 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $402K Shares 8,339 Est. Cost $44.64 Unrealized +23.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $402K Shares 5,595 Est. Cost $84.10 Unrealized
CRI CARTER INC 0.0%
Value $402K Shares 4,431 Est. Cost $55.03 Unrealized +39.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $401K Shares 9,658 Est. Cost $46.47 Unrealized -1.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $399K Shares 46,875 Est. Cost $11.70 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $399K Shares 6,560 Est. Cost $41.03 Unrealized +7.3%
SNX SYNNEX CORP 0.0%
Value $398K Shares 4,684 Est. Cost $24.85 Unrealized +39.5%
B/E AEROSPACE INC 0.0%
Value $398K Shares 9,067 Est. Cost $89.49 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $397K Shares 207,848 Est. Cost $6.17 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $397K Shares 10,751 Est. Cost $19.97 Unrealized +20.4%
AGCO AGCO CORP 0.0%
Value $396K Shares 8,495 Est. Cost $43.87 Unrealized -6.9%
BURL BURLINGTON STORES INC 0.0%
Value $392K Shares 7,687 Est. Cost $38.38 Unrealized +39.1%
LPX LOUISIANA PAC CORP 0.0%
Value $389K Shares 27,298 Est. Cost $17.86 Unrealized -11.1%
AMCX AMC NETWORKS INC 0.0%
Value $389K Shares 5,310 Est. Cost $64.19 Unrealized +20.3%
MTN VAIL RESORTS INC 0.0%
Value $388K Shares 3,704 Est. Cost $70.24 Unrealized +54.0%
FLO FLOWERS FOODS INC 0.0%
Value $388K Shares 15,690 Est. Cost $13.48 Unrealized +12.7%
QLIK TECHNOLOGIES INC 0.0%
Value $388K Shares 10,648 Est. Cost $26.77 Unrealized
GNTX GENTEX CORP 0.0%
Value $385K Shares 24,842 Est. Cost $15.83 Unrealized +0.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $384K Shares 5,181 Est. Cost $41.47 Unrealized +61.4%
DONNELLEY R R & SONS CO 0.0%
Value $383K Shares 26,319 Est. Cost $17.41 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $382K Shares 27,240 Est. Cost $15.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $382K Shares 13,006 Est. Cost $37.63 Unrealized -14.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $382K Shares 4,876 Est. Cost $59.29 Unrealized +0.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $382K Shares 21,551 Est. Cost $28.72 Unrealized
DIEBOLD INC 0.0%
Value $381K Shares 12,786 Est. Cost $36.55 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $380K Shares 9,627 Est. Cost $46.82 Unrealized +21.5%
ASPEN TECHNOLOGY INC 0.0%
Value $377K Shares 9,935 Est. Cost $40.95 Unrealized
CERS CERUS CORP 0.0%
Value $376K Shares 82,911 Est. Cost $5.74 Unrealized -9.9%
AMTRUST FINL SVCS INC 0.0%
Value $376K Shares 5,966 Est. Cost $63.02 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $375K Shares 5,250 Est. Cost $13.15 Unrealized +39.6%
VSAT VIASAT INC 0.0%
Value $375K Shares 5,837 Est. Cost $64.37 Unrealized -5.2%
GERN GERON CORP 0.0%
Value $375K Shares 135,695 Est. Cost $3.32 Unrealized +9.3%
BC BRUNSWICK CORP 0.0%
Value $374K Shares 7,800 Est. Cost $30.78 Unrealized +38.5%
VCA INC 0.0%
Value $373K Shares 7,078 Est. Cost $34.65 Unrealized
POOL POOL CORPORATION 0.0%
Value $371K Shares 5,132 Est. Cost $49.32 Unrealized +26.9%
SM SM ENERGY CO 0.0%
Value $369K Shares 11,519 Est. Cost $69.66 Unrealized -53.6%
LIFEPOINT HEALTH INC 0.0%
Value $369K Shares 5,203 Est. Cost $60.28 Unrealized
PTC PTC INC 0.0%
Value $368K Shares 11,607 Est. Cost $29.09 Unrealized +23.0%
SOLERA HOLDINGS INC 0.0%
Value $368K Shares 6,815 Est. Cost $66.36 Unrealized
HUBBELL INC 0.0%
Value $368K Shares 4,328 Est. Cost $119.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $366K Shares 5,660 Est. Cost $46.26 Unrealized +13.6%
WPX ENERGY INC 0.0%
Value $365K Shares 55,104 Est. Cost $22.41 Unrealized
VYX NCR CORP NEW 0.0%
Value $365K Shares 16,054 Est. Cost $20.60 Unrealized -19.2%
DRIL-QUIP INC 0.0%
Value $365K Shares 6,273 Est. Cost $107.08 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $364K Shares 5,970 Est. Cost $18.79 Unrealized +16.2%
ORBITAL ATK INC 0.0%
Value $363K Shares 5,045 Est. Cost $76.65 Unrealized
SOTHEBYS 0.0%
Value $362K Shares 11,325 Est. Cost $40.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $362K Shares 8,147 Est. Cost $31.62 Unrealized +7.9%
ATLANTIC TELE NETWORK INC 0.0%
Value $361K Shares 4,884 Est. Cost $66.03 Unrealized
BDC BELDEN INC 0.0%
Value $360K Shares 7,707 Est. Cost $67.14 Unrealized -15.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $360K Shares 21,940 Est. Cost $35.55 Unrealized -43.2%
AWR AMERICAN STS WTR CO 0.0%
Value $360K Shares 8,689 Est. Cost $24.96 Unrealized +26.5%
DST SYS INC DEL 0.0%
Value $360K Shares 3,426 Est. Cost $91.31 Unrealized
OLN OLIN CORP 0.0%
Value $360K Shares 21,445 Est. Cost $17.46 Unrealized -11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $360K Shares 3,168 Est. Cost $76.93 Unrealized +25.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $360K Shares 16,978 Est. Cost $24.30 Unrealized -32.3%
HOMB HOME BANCSHARES INC 0.0%
Value $360K Shares 8,882 Est. Cost $16.82 Unrealized +15.5%
BERRY PLASTICS GROUP INC 0.0%
Value $359K Shares 11,948 Est. Cost $23.16 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $358K Shares 61,857 Est. Cost $9.56 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $358K Shares 15,337 Est. Cost $24.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $357K Shares 8,651 Est. Cost $23.63 Unrealized +8.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $357K Shares 42,194 Est. Cost $16.91 Unrealized -45.4%
ARRIS GROUP INC NEW 0.0%
Value $356K Shares 13,710 Est. Cost $26.98 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $356K Shares 11,974 Est. Cost $44.89 Unrealized -32.6%
OMER OMEROS CORP 0.0%
Value $356K Shares 32,502 Est. Cost $12.73 Unrealized +22.3%
VECTOR GROUP LTD 0.0%
Value $356K Shares 15,763 Est. Cost $21.67 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $355K Shares 6,331 Est. Cost $32.10 Unrealized +77.1%
PLANTRONICS INC NEW 0.0%
Value $353K Shares 6,940 Est. Cost $44.30 Unrealized
NUVASIVE INC 0.0%
Value $353K Shares 7,316 Est. Cost $38.85 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $352K Shares 5,634 Est. Cost $56.86 Unrealized +12.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $352K Shares 58,837 Est. Cost $7.57 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $351K Shares 10,259 Est. Cost $34.21 Unrealized
KBR KBR INC 0.0%
Value $350K Shares 21,016 Est. Cost $22.00 Unrealized -31.2%
CREE INC 0.0%
Value $350K Shares 14,444 Est. Cost $52.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $349K Shares 1,613 Est. Cost $87.95 Unrealized +110.4%
SAM BOSTON BEER INC 0.0%
Value $348K Shares 1,650 Est. Cost $245.70 Unrealized -10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $348K Shares 5,482 Est. Cost $53.70 Unrealized +33.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $348K Shares 6,049 Est. Cost $60.81 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $348K Shares 8,648 Est. Cost $38.84 Unrealized +25.2%
MUSA MURPHY USA INC 0.0%
Value $346K Shares 6,295 Est. Cost $43.80 Unrealized +18.1%
OIS OIL STS INTL INC 0.0%
Value $346K Shares 13,231 Est. Cost $53.51 Unrealized -44.7%
CORE LABORATORIES N V 0.0%
Value $346K Shares 3,468 Est. Cost $143.92 Unrealized
QEP RES INC 0.0%
Value $345K Shares 27,508 Est. Cost $28.16 Unrealized
HILL ROM HLDGS INC 0.0%
Value $344K Shares 6,609 Est. Cost $41.26 Unrealized
HNI HNI CORP 0.0%
Value $343K Shares 8,002 Est. Cost $35.43 Unrealized +34.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $342K Shares 5,889 Est. Cost $12.84 Unrealized -13.1%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $342K Shares 59,795 Est. Cost $4.45 Unrealized
OFFICE DEPOT INC 0.0%
Value $342K Shares 53,194 Est. Cost $4.50 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $342K Shares 27,543 Est. Cost $15.02 Unrealized -8.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value $341K Shares 18,189 Est. Cost $13.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $340K Shares 4,445 Est. Cost $68.90 Unrealized +36.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $339K Shares 3,979 Est. Cost $67.18 Unrealized +34.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $338K Shares 59,924 Est. Cost $16.18 Unrealized -49.0%
HSN INC 0.0%
Value $338K Shares 5,912 Est. Cost $55.97 Unrealized
SEMGROUP CORP 0.0%
Value $336K Shares 7,762 Est. Cost $64.19 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $335K Shares 21,736 Est. Cost $25.93 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $334K Shares 6,822 Est. Cost $30.67 Unrealized +31.4%
EME EMCOR GROUP INC 0.0%
Value $330K Shares 7,447 Est. Cost $41.23 Unrealized +8.3%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $330K Shares 5,223 Est. Cost $49.19 Unrealized
TTC TORO CO 0.0%
Value $330K Shares 4,672 Est. Cost $34.69 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value $329K Shares 24,222 Est. Cost $49.34 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $328K Shares 11,436 Est. Cost $24.75 Unrealized +18.5%
ROWAN COMPANIES PLC 0.0%
Value $327K Shares 20,228 Est. Cost $32.59 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $325K Shares 2,423 Est. Cost $121.50 Unrealized +18.5%
DOMTAR CORP 0.0%
Value $325K Shares 9,091 Est. Cost $51.11 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $324K Shares 13,381 Est. Cost $33.06 Unrealized -18.8%
TWITTER INC 0.0%
Value $323K Shares 11,985 Est. Cost $47.77 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $323K Shares 22,615 Est. Cost $10.51 Unrealized
VERIFONE SYS INC 0.0%
Value $322K Shares 11,620 Est. Cost $33.96 Unrealized
CACI CACI INTL INC 0.0%
Value $321K Shares 4,333 Est. Cost $74.18 Unrealized +7.5%
RESTORATION HARDWARE HLDGS I 0.0%
Value $320K Shares 3,428 Est. Cost $73.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $320K Shares 4,673 Est. Cost $81.14 Unrealized -8.5%
SUNEDISON INC 0.0%
Value $316K Shares 44,055 Est. Cost $13.39 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $315K Shares 15,256 Est. Cost $24.94 Unrealized
EQUITY ONE 0.0%
Value $315K Shares 12,950 Est. Cost $22.42 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $314K Shares 10,287 Est. Cost $53.35 Unrealized
CPRT COPART INC 0.0%
Value $314K Shares 9,545 Est. Cost $4.41 Unrealized +0.1%
MEDIDATA SOLUTIONS INC 0.0%
Value $314K Shares 7,466 Est. Cost $57.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $314K Shares 182,540 Est. Cost $3.48 Unrealized -46.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $314K Shares 23,860 Est. Cost $30.48 Unrealized -48.0%
FCN FTI CONSULTING INC 0.0%
Value $313K Shares 7,536 Est. Cost $35.34 Unrealized +16.4%
NORTHWEST NAT GAS CO 0.0%
Value $313K Shares 6,836 Est. Cost $44.71 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $312K Shares 3,766 Est. Cost $57.10 Unrealized +15.5%
MGEE MGE ENERGY INC 0.0%
Value $311K Shares 7,546 Est. Cost $30.21 Unrealized +4.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $311K Shares 28,321 Est. Cost $20.49 Unrealized -37.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $310K Shares 29,441 Est. Cost $35.93 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $310K Shares 10,764 Est. Cost $20.42 Unrealized +6.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value $309K Shares 24,435 Est. Cost $33.23 Unrealized
BOKF BOK FINL CORP 0.0%
Value $309K Shares 4,775 Est. Cost $46.94 Unrealized +6.4%
CHEMTURA CORP 0.0%
Value $308K Shares 10,748 Est. Cost $24.38 Unrealized
VERINT SYS INC 0.0%
Value $308K Shares 7,140 Est. Cost $46.93 Unrealized
ABM ABM INDS INC 0.0%
Value $307K Shares 11,236 Est. Cost $22.32 Unrealized +14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $306K Shares 12,708 Est. Cost $21.25 Unrealized +20.7%
RACKSPACE HOSTING INC 0.0%
Value $304K Shares 12,300 Est. Cost $34.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $302K Shares 31,136 Est. Cost $11.11 Unrealized -21.8%
SANM SANMINA CORPORATION 0.0%
Value $301K Shares 14,100 Est. Cost $16.16 Unrealized +24.8%
DEVRY ED GROUP INC 0.0%
Value $301K Shares 11,060 Est. Cost $35.72 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $301K Shares 11,385 Est. Cost $21.96 Unrealized -25.7%
LAD LITHIA MTRS INC 0.0%
Value $300K Shares 2,772 Est. Cost $62.46 Unrealized +79.7%
TRN TRINITY INDS INC 0.0%
Value $299K Shares 13,184 Est. Cost $19.77 Unrealized -30.8%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $299K Shares 43,059 Est. Cost $5.19 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $299K Shares 9,201 Est. Cost $25.59 Unrealized +22.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $297K Shares 9,519 Est. Cost $15.11 Unrealized +33.7%
STERLING BANCORP DEL 0.0%
Value $296K Shares 19,884 Est. Cost $12.74 Unrealized
CST BRANDS INC 0.0%
Value $294K Shares 8,743 Est. Cost $35.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $292K Shares 7,852 Est. Cost $21.03 Unrealized +51.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $292K Shares 5,907 Est. Cost $31.96 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $292K Shares 8,612 Est. Cost $72.74 Unrealized -48.7%
KN KNOWLES CORP 0.0%
Value $292K Shares 15,862 Est. Cost $25.47 Unrealized -32.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $291K Shares 4,713 Est. Cost $41.88 Unrealized +63.4%
CVBF CVB FINL CORP 0.0%
Value $290K Shares 17,364 Est. Cost $9.62 Unrealized +23.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $290K Shares 3,251 Est. Cost $60.81 Unrealized +47.4%
KEX KIRBY CORP 0.0%
Value $290K Shares 4,676 Est. Cost $105.16 Unrealized -32.8%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $289K Shares 9,126 Est. Cost $32.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $288K Shares 10,022 Est. Cost $19.44 Unrealized +52.9%
BUNGE LIMITED 0.0%
Value $287K Shares 3,918 Est. Cost $76.65 Unrealized
CBT CABOT CORP 0.0%
Value $287K Shares 9,105 Est. Cost $40.49 Unrealized -33.5%
WEX WEX INC 0.0%
Value $286K Shares 3,299 Est. Cost $80.56 Unrealized +23.7%
WSO WATSCO INC 0.0%
Value $286K Shares 2,418 Est. Cost $88.49 Unrealized +40.9%
NYT NEW YORK TIMES CO 0.0%
Value $285K Shares 24,154 Est. Cost $10.38 Unrealized +10.1%
ENS ENERSYS 0.0%
Value $285K Shares 5,324 Est. Cost $60.52 Unrealized -13.9%
CORELOGIC INC 0.0%
Value $283K Shares 7,604 Est. Cost $30.72 Unrealized
VERSARTIS INC 0.0%
Value $283K Shares 24,532 Est. Cost $20.90 Unrealized
RYLAND GROUP INC 0.0%
Value $283K Shares 6,934 Est. Cost $39.94 Unrealized
ACXIOM CORP 0.0%
Value $282K Shares 14,249 Est. Cost $26.97 Unrealized
HALYARD HEALTH INC 0.0%
Value $282K Shares 9,899 Est. Cost $43.55 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $281K Shares 3,487 Est. Cost $72.52 Unrealized
DEAN FOODS CO NEW 0.0%
Value $281K Shares 17,005 Est. Cost $17.60 Unrealized
DY DYCOM INDS INC 0.0%
Value $281K Shares 3,887 Est. Cost $28.69 Unrealized +141.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $280K Shares 13,802 Est. Cost $19.63 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $279K Shares 4,270 Est. Cost $69.97 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $277K Shares 42,302 Est. Cost $11.27 Unrealized
PROOFPOINT INC 0.0%
Value $277K Shares 4,600 Est. Cost $37.09 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $277K Shares 10,057 Est. Cost $26.60 Unrealized -0.3%
NATIONAL PENN BANCSHARES INC 0.0%
Value $277K Shares 23,540 Est. Cost $10.33 Unrealized
POLYCOM INC 0.0%
Value $277K Shares 26,431 Est. Cost $12.34 Unrealized
EAT BRINKER INTL INC 0.0%
Value $276K Shares 5,243 Est. Cost $40.32 Unrealized +17.7%
ONB OLD NATL BANCORP IND 0.0%
Value $275K Shares 19,762 Est. Cost $13.85 Unrealized +2.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value $275K Shares 6,349 Est. Cost $41.61 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $275K Shares 2,058 Est. Cost $77.17 Unrealized +73.9%
TENNECO INC 0.0%
Value $273K Shares 6,105 Est. Cost $57.07 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $273K Shares 10,029 Est. Cost $36.01 Unrealized -28.8%
INTERSIL CORP 0.0%
Value $272K Shares 23,217 Est. Cost $9.57 Unrealized
WHITING PETE CORP NEW 0.0%
Value $271K Shares 17,752 Est. Cost $41.88 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $271K Shares 5,457 Est. Cost $54.03 Unrealized -2.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $270K Shares 5,971 Est. Cost $29.71 Unrealized +59.0%
NEUSTAR INC 0.0%
Value $270K Shares 9,920 Est. Cost $28.76 Unrealized
GENESEE & WYO INC 0.0%
Value $268K Shares 4,544 Est. Cost $101.86 Unrealized
SOLARWINDS INC 0.0%
Value $266K Shares 6,775 Est. Cost $38.83 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $264K Shares 12,202 Est. Cost $22.83 Unrealized -1.4%
HEARTLAND PMT SYS INC 0.0%
Value $263K Shares 4,177 Est. Cost $41.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $262K Shares 25,137 Est. Cost $28.06 Unrealized
PDC ENERGY INC 0.0%
Value $259K Shares 4,881 Est. Cost $62.26 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $258K Shares 8,458 Est. Cost $30.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $257K Shares 1,496 Est. Cost $14.70 Unrealized +100.7%
CGNX COGNEX CORP 0.0%
Value $256K Shares 7,435 Est. Cost $17.59 Unrealized +4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $256K Shares 4,649 Est. Cost $36.81 Unrealized +16.1%
ITT CORP NEW 0.0%
Value $255K Shares 7,630 Est. Cost $46.07 Unrealized
CALIFORNIA RES CORP 0.0%
Value $255K Shares 98,051 Est. Cost $6.30 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $255K Shares 11,520 Est. Cost $18.06 Unrealized -2.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $254K Shares 5,300 Est. Cost $22.22 Unrealized +3.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $253K Shares 1,119 Est. Cost $225.45 Unrealized +4.8%
APOLLO ED GROUP INC 0.0%
Value $253K Shares 22,900 Est. Cost $22.44 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $252K Shares 4,132 Est. Cost $88.36 Unrealized -22.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $252K Shares 27,889 Est. Cost $12.64 Unrealized
DXCM DEXCOM INC 0.0%
Value $251K Shares 2,929 Est. Cost $10.34 Unrealized +115.9%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $251K Shares 15,211 Est. Cost $28.84 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $250K Shares 29,498 Est. Cost $17.57 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $250K Shares 6,854 Est. Cost $13.13 Unrealized +7.6%
HAE HAEMONETICS CORP 0.0%
Value $250K Shares 7,740 Est. Cost $38.47 Unrealized -2.2%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $250K Shares 6,790 Est. Cost $35.91 Unrealized
MENS WEARHOUSE INC 0.0%
Value $248K Shares 5,829 Est. Cost $47.96 Unrealized
GUESS INC 0.0%
Value $247K Shares 11,587 Est. Cost $27.01 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $245K Shares 13,947 Est. Cost $15.97 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $245K Shares 3,633 Est. Cost $57.23 Unrealized +11.8%
LFUS LITTELFUSE INC 0.0%
Value $245K Shares 2,684 Est. Cost $92.21 Unrealized -1.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $244K Shares 3,502 Est. Cost $61.31 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $244K Shares 13,573 Est. Cost $41.56 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $244K Shares 6,668 Est. Cost $20.00 Unrealized +16.3%
KBH KB HOME 0.0%
Value $244K Shares 17,984 Est. Cost $17.92 Unrealized -24.6%
MOG/A MOOG INC 0.0%
Value $243K Shares 4,486 Est. Cost $57.36 Unrealized +3.7%
OSK OSHKOSH CORP 0.0%
Value $243K Shares 6,685 Est. Cost $44.45 Unrealized -25.4%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $242K Shares 6,628 Est. Cost $36.51 Unrealized
GATX GATX CORP 0.0%
Value $241K Shares 5,465 Est. Cost $46.91 Unrealized -17.2%
ANDE ANDERSONS INC 0.0%
Value $241K Shares 7,064 Est. Cost $41.53 Unrealized -30.9%
BMI BADGER METER INC 0.0%
Value $241K Shares 4,154 Est. Cost $24.54 Unrealized +9.3%
NATIONAL INSTRS CORP 0.0%
Value $241K Shares 8,689 Est. Cost $32.09 Unrealized
CIMPRESS N V 0.0%
Value $238K Shares 3,128 Est. Cost $74.86 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 4,481 Est. Cost $41.86 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $238K Shares 5,361 Est. Cost $42.80 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $236K Shares 7,845 Est. Cost $26.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 3,105 Est. Cost $71.14 Unrealized +19.2%
LSTR LANDSTAR SYS INC 0.0%
Value $236K Shares 3,719 Est. Cost $63.47 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $235K Shares 24,353 Est. Cost $12.12 Unrealized -24.3%
PINNACLE ENTMT INC 0.0%
Value $234K Shares 6,905 Est. Cost $23.71 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $234K Shares 13,429 Est. Cost $24.98 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $233K Shares 31,227 Est. Cost $40.22 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $233K Shares 19,888 Est. Cost $14.33 Unrealized
BRC BRADY CORP 0.0%
Value $232K Shares 11,820 Est. Cost $21.39 Unrealized -14.1%
ATWOOD OCEANICS INC 0.0%
Value $231K Shares 15,594 Est. Cost $42.94 Unrealized
ESSENDANT INC 0.0%
Value $230K Shares 7,100 Est. Cost $39.20 Unrealized
OASIS PETE INC NEW 0.0%
Value $230K Shares 26,520 Est. Cost $15.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $230K Shares 24,446 Est. Cost $8.17 Unrealized +24.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $230K Shares 11,634 Est. Cost $23.69 Unrealized -9.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $230K Shares 62,960 Est. Cost $5.42 Unrealized -9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $230K Shares 12,626 Est. Cost $18.19 Unrealized -9.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $229K Shares 3,563 Est. Cost $38.62 Unrealized +59.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $228K Shares 7,232 Est. Cost $19.12 Unrealized +60.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $228K Shares 4,450 Est. Cost $31.60 Unrealized +43.1%
BBCN BANCORP INC 0.0%
Value $227K Shares 15,106 Est. Cost $17.14 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $227K Shares 4,096 Est. Cost $59.34 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $226K Shares 5,710 Est. Cost $24.30 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $226K Shares 4,805 Est. Cost $47.03 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $226K Shares 392 Est. Cost $368.88 Unrealized +61.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $226K Shares 3,305 Est. Cost $39.14 Unrealized +48.2%
HEI HEICO CORP NEW 0.0%
Value $225K Shares 4,611 Est. Cost $28.81 Unrealized -5.4%
SKYW SKYWEST INC 0.0%
Value $225K Shares 13,464 Est. Cost $13.31 Unrealized +20.6%
LNN LINDSAY CORP 0.0%
Value $225K Shares 3,319 Est. Cost $72.52 Unrealized -3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $225K Shares 2,774 Est. Cost $50.99 Unrealized +66.1%
CANTEL MEDICAL CORP 0.0%
Value $224K Shares 3,942 Est. Cost $33.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $224K Shares 15,803 Est. Cost $33.01 Unrealized -39.1%
BARNES GROUP INC 0.0%
Value $223K Shares 6,185 Est. Cost $38.46 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $223K Shares 8,784 Est. Cost $29.71 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value $223K Shares 1,729 Est. Cost $85.71 Unrealized
STILLWATER MNG CO 0.0%
Value $222K Shares 21,514 Est. Cost $14.02 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $222K Shares 105,404 Est. Cost $6.52 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $221K Shares 10,554 Est. Cost $19.32 Unrealized
CHEMOCENTRYX INC 0.0%
Value $220K Shares 36,284 Est. Cost $6.47 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $220K Shares 19,534 Est. Cost $19.91 Unrealized -35.8%
ROL ROLLINS INC 0.0%
Value $220K Shares 8,198 Est. Cost $7.81 Unrealized +41.1%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $219K Shares 5,176 Est. Cost $26.47 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $218K Shares 10,663 Est. Cost $17.80 Unrealized +14.8%
SCL STEPAN CO 0.0%
Value $217K Shares 5,204 Est. Cost $40.78 Unrealized +14.2%
SVA SINOVAC BIOTECH LTD 0.0%
Value $216K Shares 42,573 Est. Cost $5.29 Unrealized +0.1%
RRX REGAL BELOIT CORP 0.0%
Value $216K Shares 3,827 Est. Cost $74.61 Unrealized -10.3%
BCPC BALCHEM CORP 0.0%
Value $216K Shares 3,552 Est. Cost $50.42 Unrealized +8.4%
ON ASSIGNMENT INC 0.0%
Value $215K Shares 5,816 Est. Cost $38.59 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $215K Shares 3,157 Est. Cost $51.67 Unrealized +52.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $214K Shares 11,437 Est. Cost $18.71 Unrealized
NOW SERVICENOW INC 0.0%
Value $214K Shares 3,087 Est. Cost $10.97 Unrealized +36.2%
PBF PBF ENERGY INC 0.0%
Value $214K Shares 7,598 Est. Cost $29.01 Unrealized +4.5%
M D C HLDGS INC 0.0%
Value $213K Shares 8,127 Est. Cost $31.22 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $212K Shares 7,316 Est. Cost $73.86 Unrealized
VONAGE HLDGS CORP 0.0%
Value $211K Shares 35,938 Est. Cost $3.96 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $211K Shares 4,575 Est. Cost $26.89 Unrealized +29.4%
TUPPERWARE BRANDS CORP 0.0%
Value $209K Shares 4,231 Est. Cost $83.69 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $209K Shares 10,836 Est. Cost $20.58 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $209K Shares 29,556 Est. Cost $17.97 Unrealized
HTO SJW CORP 0.0%
Value $209K Shares 6,784 Est. Cost $29.73 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $208K Shares 6,918 Est. Cost $53.20 Unrealized -39.7%
EL PASO ELEC CO 0.0%
Value $208K Shares 5,650 Est. Cost $35.74 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $208K Shares 1,060 Est. Cost $12.49 Unrealized +58.7%
KATE SPADE & CO 0.0%
Value $207K Shares 10,831 Est. Cost $35.74 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $207K Shares 7,989 Est. Cost $23.01 Unrealized +14.9%
CYRUSONE INC 0.0%
Value $206K Shares 6,317 Est. Cost $32.61 Unrealized
SOLARCITY CORP 0.0%
Value $206K Shares 4,830 Est. Cost $52.68 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $206K Shares 4,612 Est. Cost $43.20 Unrealized 0.0%
ATRION CORP 0.0%
Value $205K Shares 546 Est. Cost $375.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value $205K Shares 3,971 Est. Cost $66.92 Unrealized -34.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $205K Shares 4,783 Est. Cost $13.43 Unrealized +40.9%
GVA GRANITE CONSTR INC 0.0%
Value $205K Shares 6,926 Est. Cost $31.66 Unrealized +6.2%
MTH MERITAGE HOMES CORP 0.0%
Value $205K Shares 5,609 Est. Cost $22.78 Unrealized -5.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $204K Shares 5,275 Est. Cost $28.77 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $204K Shares 7,096 Est. Cost $23.93 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $204K Shares 6,086 Est. Cost $26.46 Unrealized +19.4%
AARONS INC 0.0%
Value $203K Shares 5,634 Est. Cost $34.26 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $202K Shares 6,496 Est. Cost $19.59 Unrealized +33.5%
MGRC MCGRATH RENTCORP 0.0%
Value $201K Shares 7,534 Est. Cost $26.65 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value $201K Shares 3,888 Est. Cost $64.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value $200K Shares 6,767 Est. Cost $12.15 Unrealized +5.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $200K Shares 17,082 Est. Cost $12.48 Unrealized
THO THOR INDS INC 0.0%
Value $200K Shares 3,867 Est. Cost $46.06 Unrealized -3.3%
CLH CLEAN HARBORS INC 0.0%
Value $200K Shares 4,539 Est. Cost $58.96 Unrealized -15.8%
CGEN COMPUGEN LTD 0.0%
Value $199K Shares 38,492 Est. Cost $7.76 Unrealized -24.9%
TALMER BANCORP INC 0.0%
Value $199K Shares 11,924 Est. Cost $16.76 Unrealized
RAVEN INDS INC 0.0%
Value $198K Shares 11,708 Est. Cost $16.91 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $196K Shares 112,741 Est. Cost $3.83 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $194K Shares 10,178 Est. Cost $10.51 Unrealized +19.7%
RUCKUS WIRELESS INC 0.0%
Value $192K Shares 16,145 Est. Cost $12.93 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $191K Shares 29,839 Est. Cost $16.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value $190K Shares 14,783 Est. Cost $12.14 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $187K Shares 11,331 Est. Cost $14.94 Unrealized
XENOPORT INC 0.0%
Value $186K Shares 53,713 Est. Cost $5.41 Unrealized
AVON PRODS INC 0.0%
Value $183K Shares 56,176 Est. Cost $18.21 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $180K Shares 21,820 Est. Cost $9.91 Unrealized -16.4%
SEQUENOM INC 0.0%
Value $178K Shares 101,636 Est. Cost $3.02 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $177K Shares 21,447 Est. Cost $48.93 Unrealized
AXIALL CORP 0.0%
Value $176K Shares 11,195 Est. Cost $44.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $176K Shares 13,367 Est. Cost $11.01 Unrealized +20.0%
WEN WENDYS CO 0.0%
Value $175K Shares 20,255 Est. Cost $8.37 Unrealized +15.9%
SMTC SEMTECH CORP 0.0%
Value $174K Shares 11,505 Est. Cost $31.26 Unrealized -45.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $171K Shares 14,355 Est. Cost $28.21 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $171K Shares 16,223 Est. Cost $11.08 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $170K Shares 21,304 Est. Cost $8.30 Unrealized
CC CHEMOURS CO 0.0%
Value $169K Shares 26,189 Est. Cost $7.40 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $167K Shares 27,200 Est. Cost $6.37 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $167K Shares 15,805 Est. Cost $6.87 Unrealized +18.2%
MBI MBIA INC 0.0%
Value $165K Shares 27,218 Est. Cost $3.92 Unrealized -28.4%
ASTORIA FINL CORP 0.0%
Value $165K Shares 10,273 Est. Cost $11.89 Unrealized
ENDOCYTE INC 0.0%
Value $163K Shares 35,592 Est. Cost $18.70 Unrealized
ROVI CORP 0.0%
Value $162K Shares 15,434 Est. Cost $19.99 Unrealized
POZEN INC 0.0%
Value $162K Shares 27,733 Est. Cost $7.96 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $161K Shares 51,540 Est. Cost $3.37 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $160K Shares 50,709 Est. Cost $6.87 Unrealized
RITE AID CORP 0.0%
Value $158K Shares 26,023 Est. Cost $5.74 Unrealized
NEW YORK REIT INC 0.0%
Value $156K Shares 15,486 Est. Cost $11.06 Unrealized
DENBURY RES INC 0.0%
Value $156K Shares 63,778 Est. Cost $13.70 Unrealized
SCORPIO TANKERS INC 0.0%
Value $156K Shares 17,045 Est. Cost $9.91 Unrealized
PHH CORP 0.0%
Value $152K Shares 10,753 Est. Cost $24.94 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $151K Shares 11,579 Est. Cost $7.08 Unrealized +1.6%
GLOBALSTAR INC 0.0%
Value $149K Shares 94,696 Est. Cost $3.78 Unrealized
TALEN ENERGY CORP 0.0%
Value $149K Shares 14,792 Est. Cost $17.17 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $148K Shares 15,872 Est. Cost $9.04 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $147K Shares 22,577 Est. Cost $7.85 Unrealized
U S SILICA HLDGS INC 0.0%
Value $147K Shares 10,438 Est. Cost $41.52 Unrealized
VIVUS INC 0.0%
Value $146K Shares 89,239 Est. Cost $7.10 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $145K Shares 16,005 Est. Cost $5.43 Unrealized +19.7%
BGC PARTNERS INC 0.0%
Value $144K Shares 17,465 Est. Cost $6.54 Unrealized
IMMUNOMEDICS INC 0.0%
Value $140K Shares 81,372 Est. Cost $4.52 Unrealized
NVRI HARSCO CORP 0.0%
Value $139K Shares 15,309 Est. Cost $25.78 Unrealized -51.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $137K Shares 22,304 Est. Cost $6.79 Unrealized +6.9%
FINISAR CORP 0.0%
Value $135K Shares 12,147 Est. Cost $25.49 Unrealized
OFG OFG BANCORP 0.0%
Value $133K Shares 15,250 Est. Cost $13.87 Unrealized -38.0%
SYNERGY RES CORP 0.0%
Value $133K Shares 13,581 Est. Cost $10.87 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $133K Shares 10,061 Est. Cost $13.81 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $130K Shares 11,006 Est. Cost $9.38 Unrealized +38.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $129K Shares 11,976 Est. Cost $5.47 Unrealized +24.9%
INCONTACT INC 0.0%
Value $129K Shares 17,204 Est. Cost $9.37 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $127K Shares 13,055 Est. Cost $21.09 Unrealized -18.4%
FBP FIRST BANCORP P R 0.0%
Value $125K Shares 35,115 Est. Cost $4.39 Unrealized -24.7%
DDD 3-D SYS CORP DEL 0.0%
Value $125K Shares 10,818 Est. Cost $54.82 Unrealized -74.7%
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 12,208 Est. Cost $7.35 Unrealized +43.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $117K Shares 15,335 Est. Cost $7.53 Unrealized -3.5%
MRC GLOBAL INC 0.0%
Value $115K Shares 10,301 Est. Cost $15.46 Unrealized
PMC-SIERRA INC 0.0%
Value $113K Shares 16,629 Est. Cost $7.46 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $110K Shares 10,241 Est. Cost $12.86 Unrealized
SPRINT CORP 0.0%
Value $110K Shares 28,577 Est. Cost $4.93 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $108K Shares 10,926 Est. Cost $12.66 Unrealized
QLT INC 0.0%
Value $107K Shares 40,296 Est. Cost $3.99 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $103K Shares 33,851 Est. Cost $10.22 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $98,000 Shares 11,661 Est. Cost $13.24 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $98,000 Shares 22,743 Est. Cost $8.09 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $98,000 Shares 10,932 Est. Cost $4.58 Unrealized
FELCOR LODGING TR INC 0.0%
Value $97,000 Shares 13,657 Est. Cost $9.04 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $90,000 Shares 11,686 Est. Cost $8.98 Unrealized
HMS HLDGS CORP 0.0%
Value $89,000 Shares 10,096 Est. Cost $22.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $86,000 Shares 18,041 Est. Cost $23.01 Unrealized -65.4%
CLIFFS NAT RES INC 0.0%
Value $82,000 Shares 33,493 Est. Cost $17.37 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $81,000 Shares 10,050 Est. Cost $10.55 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $81,000 Shares 36,771 Est. Cost $6.06 Unrealized
PEABODY ENERGY CORP 0.0%
Value $80,000 Shares 57,631 Est. Cost $10.62 Unrealized
XOMA CORP DEL 0.0%
Value $75,000 Shares 99,143 Est. Cost $4.54 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $74,000 Shares 10,476 Est. Cost $4.28 Unrealized +22.1%
NII HLDGS INC 0.0%
Value $72,000 Shares 11,132 Est. Cost $6.47 Unrealized
THERAPEUTICSMD INC 0.0%
Value $71,000 Shares 12,115 Est. Cost $6.31 Unrealized
HL HECLA MNG CO 0.0%
Value $70,000 Shares 35,301 Est. Cost $3.12 Unrealized -34.9%
OCWEN FINL CORP 0.0%
Value $69,000 Shares 10,241 Est. Cost $28.54 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $67,000 Shares 10,381 Est. Cost $7.48 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $63,000 Shares 10,841 Est. Cost $7.04 Unrealized
HLIT HARMONIC INC 0.0%
Value $59,000 Shares 10,087 Est. Cost $6.72 Unrealized -9.5%
NEW YORK MTG TR INC 0.0%
Value $57,000 Shares 10,425 Est. Cost $7.78 Unrealized
VERASTEM INC 0.0%
Value $56,000 Shares 31,222 Est. Cost $10.81 Unrealized
GLU MOBILE INC 0.0%
Value $50,000 Shares 11,471 Est. Cost $4.74 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $50,000 Shares 11,162 Est. Cost $10.24 Unrealized -49.4%
AK STL HLDG CORP 0.0%
Value $49,000 Shares 20,275 Est. Cost $6.29 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $48,000 Shares 10,779 Est. Cost $14.62 Unrealized
COWEN GROUP INC NEW 0.0%
Value $48,000 Shares 10,619 Est. Cost $4.41 Unrealized
UTI WORLDWIDE INC 0.0%
Value $48,000 Shares 10,522 Est. Cost $14.23 Unrealized
SCORPIO BULKERS INC 0.0%
Value $47,000 Shares 32,035 Est. Cost $6.75 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $43,000 Shares 11,133 Est. Cost $7.84 Unrealized
LINNCO LLC 0.0%
Value $40,000 Shares 14,817 Est. Cost $9.55 Unrealized
CDE COEUR MNG INC 0.0%
Value $37,000 Shares 12,960 Est. Cost $11.46 Unrealized -68.3%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $33,000 Shares 14,368 Est. Cost $1.85 Unrealized
PARKER DRILLING CO 0.0%
Value $31,000 Shares 11,656 Est. Cost $7.09 Unrealized
PLUG PLUG POWER INC 0.0%
Value $30,000 Shares 16,532 Est. Cost $5.09 Unrealized -58.1%
AXCELIS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 10,821 Est. Cost $2.15 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 15,980 Est. Cost $4.73 Unrealized
FRONTLINE LTD 0.0%
Value $28,000 Shares 10,300 Est. Cost $3.84 Unrealized
HALCON RES CORP 0.0%
Value $26,000 Shares 48,760 Est. Cost $3.94 Unrealized
ANTARES PHARMA INC 0.0%
Value $25,000 Shares 14,751 Est. Cost $3.50 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $24,000 Shares 15,415 Est. Cost $2.50 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $23,000 Shares 15,683 Est. Cost $2.81 Unrealized
ATLANTIC PWR CORP 0.0%
Value $22,000 Shares 11,619 Est. Cost $2.90 Unrealized
DURECT CORP 0.0%
Value $21,000 Shares 10,716 Est. Cost $2.40 Unrealized
CURIS INC 0.0%
Value $21,000 Shares 10,602 Est. Cost $3.28 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $21,000 Shares 10,040 Est. Cost $3.02 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $20,000 Shares 11,383 Est. Cost $6.71 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 19,057 Est. Cost $1.86 Unrealized
CELLADON CORP 0.0%
Value $19,000 Shares 18,242 Est. Cost $19.10 Unrealized
FUELCELL ENERGY INC 0.0%
Value $18,000 Shares 23,898 Est. Cost $2.40 Unrealized
CIVEO CORP CDA 0.0%
Value $15,000 Shares 10,230 Est. Cost $1.47 Unrealized
QUANTUM CORP 0.0%
Value $14,000 Shares 20,532 Est. Cost $1.23 Unrealized
UNILIFE CORP NEW 0.0%
Value $11,000 Shares 11,037 Est. Cost $4.07 Unrealized
PENDRELL CORP 0.0%
Value $11,000 Shares 15,846 Est. Cost $1.89 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $11,000 Shares 41,270 Est. Cost $2.11 Unrealized
EXCO RESOURCES INC 0.0%
Value $11,000 Shares 15,050 Est. Cost $5.73 Unrealized
CUMULUS MEDIA INC 0.0%
Value $10,000 Shares 13,594 Est. Cost $6.91 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $7,000 Shares 21,045 Est. Cost $8.15 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $6,000 Shares 15,851 Est. Cost $4.36 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 12,683 Est. Cost $8.98 Unrealized