Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $1.481B (100.0% shares, 0.0% debt)

Holdings (632)

ALL ALLSTATE CORP 0.6%
Value $8.766M Shares 141,183 Est. Cost $51.84 Unrealized -4.0%
HESS CORP 0.6%
Value $8.729M Shares 180,047 Est. Cost $49.93 Unrealized
ANADARKO PETE CORP 0.6%
Value $8.714M Shares 179,369 Est. Cost $50.51 Unrealized
FE FIRSTENERGY CORP 0.6%
Value $8.69M Shares 273,865 Est. Cost $21.18 Unrealized -2.8%
BARD C R INC 0.6%
Value $8.294M Shares 43,782 Est. Cost $184.10 Unrealized
PPG PPG INDS INC 0.6%
Value $8.21M Shares 83,079 Est. Cost $84.75 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.6%
Value $8.145M Shares 254,545 Est. Cost $29.37 Unrealized -3.4%
AVT AVNET INC 0.5%
Value $7.719M Shares 180,174 Est. Cost $34.09 Unrealized +4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $7.454M Shares 29,413 Est. Cost $16.90 Unrealized +2.6%
CAT CATERPILLAR INC DEL 0.5%
Value $7.152M Shares 105,242 Est. Cost $54.58 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value $7.051M Shares 132,214 Est. Cost $37.67 Unrealized 0.0%
CIMAREX ENERGY CO 0.5%
Value $7.043M Shares 78,797 Est. Cost $96.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $6.986M Shares 103,335 Est. Cost $53.45 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $6.967M Shares 134,632 Est. Cost $40.51 Unrealized -2.2%
VRSN VERISIGN INC 0.5%
Value $6.944M Shares 79,487 Est. Cost $67.66 Unrealized +22.2%
HANESBRANDS INC 0.5%
Value $6.817M Shares 231,642 Est. Cost $29.43 Unrealized
MCK MCKESSON CORP 0.5%
Value $6.803M Shares 34,495 Est. Cost $199.90 Unrealized -12.7%
NOW SERVICENOW INC 0.5%
Value $6.752M Shares 77,998 Est. Cost $16.52 Unrealized 0.0%
RMD RESMED INC 0.5%
Value $6.702M Shares 124,821 Est. Cost $50.98 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $6.702M Shares 38,051 Est. Cost $24.68 Unrealized +16.9%
REYNOLDS AMERICAN INC 0.5%
Value $6.664M Shares 144,398 Est. Cost $46.15 Unrealized
MSCI MSCI INC 0.4%
Value $6.655M Shares 92,267 Est. Cost $57.16 Unrealized +4.8%
VANTIV INC 0.4%
Value $6.648M Shares 140,193 Est. Cost $43.37 Unrealized
MUR MURPHY OIL CORP 0.4%
Value $6.571M Shares 292,717 Est. Cost $20.62 Unrealized -10.9%
REALOGY HLDGS CORP 0.4%
Value $6.489M Shares 176,960 Est. Cost $38.67 Unrealized
JUNIPER NETWORKS INC 0.4%
Value $6.461M Shares 234,099 Est. Cost $26.26 Unrealized
CSRA INC 0.4%
Value $6.45M Shares 215,007 Est. Cost $30.00 Unrealized
POST POST HLDGS INC 0.4%
Value $6.433M Shares 112,625 Est. Cost $38.98 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value $6.423M Shares 126,706 Est. Cost $39.93 Unrealized +9.4%
GOLDCORP INC NEW 0.4%
Value $6.397M Shares 553,385 Est. Cost $11.70 Unrealized
OC OWENS CORNING NEW 0.4%
Value $6.387M Shares 135,808 Est. Cost $45.23 Unrealized +1.5%
BARRICK GOLD CORP 0.4%
Value $6.384M Shares 864,993 Est. Cost $7.38 Unrealized
ABBV ABBVIE INC 0.4%
Value $6.382M Shares 107,735 Est. Cost $38.14 Unrealized -0.5%
MAS MASCO CORP 0.4%
Value $6.373M Shares 225,204 Est. Cost $22.40 Unrealized +9.4%
VMWARE INC 0.4%
Value $6.363M Shares 112,484 Est. Cost $70.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value $6.363M Shares 242,947 Est. Cost $17.15 Unrealized +1.3%
ZTS ZOETIS INC 0.4%
Value $6.354M Shares 132,586 Est. Cost $41.56 Unrealized +0.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $6.354M Shares 34,347 Est. Cost $172.77 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value $6.352M Shares 151,858 Est. Cost $30.33 Unrealized -2.7%
ROST ROSS STORES INC 0.4%
Value $6.35M Shares 118,003 Est. Cost $46.20 Unrealized +0.1%
SIRIUS XM HLDGS INC 0.4%
Value $6.344M Shares 1,558,681 Est. Cost $3.79 Unrealized
PBF PBF ENERGY INC 0.4%
Value $6.324M Shares 171,810 Est. Cost $35.26 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $6.322M Shares 47,807 Est. Cost $91.13 Unrealized +9.7%
SUNTRUST BKS INC 0.4%
Value $6.322M Shares 147,567 Est. Cost $38.91 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value $6.32M Shares 213,212 Est. Cost $29.33 Unrealized
BUNGE LIMITED 0.4%
Value $6.316M Shares 92,500 Est. Cost $70.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $6.315M Shares 343,938 Est. Cost $13.50 Unrealized -6.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $6.313M Shares 44,321 Est. Cost $108.64 Unrealized +9.2%
RED HAT INC 0.4%
Value $6.311M Shares 76,211 Est. Cost $72.71 Unrealized
MYLAN N V 0.4%
Value $6.311M Shares 116,715 Est. Cost $54.07 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $6.309M Shares 160,783 Est. Cost $37.58 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value $6.297M Shares 508,618 Est. Cost $14.07 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value $6.296M Shares 60,704 Est. Cost $75.47 Unrealized -3.6%
BA BOEING CO 0.4%
Value $6.296M Shares 43,542 Est. Cost $123.92 Unrealized +4.0%
NVDA NVIDIA CORP 0.4%
Value $6.293M Shares 190,925 Est. Cost $0.58 Unrealized +25.6%
CMI CUMMINS INC 0.4%
Value $6.291M Shares 71,485 Est. Cost $81.88 Unrealized -7.4%
URBN URBAN OUTFITTERS INC 0.4%
Value $6.281M Shares 276,094 Est. Cost $26.51 Unrealized -2.6%
KSS KOHLS CORP 0.4%
Value $6.275M Shares 131,742 Est. Cost $47.65 Unrealized -3.0%
SCRIPPS NETWORKS INTERACT IN 0.4%
Value $6.27M Shares 113,563 Est. Cost $55.21 Unrealized
KEY KEYCORP NEW 0.4%
Value $6.256M Shares 474,269 Est. Cost $8.70 Unrealized -0.4%
KLAC KLA-TENCOR CORP 0.4%
Value $6.222M Shares 89,724 Est. Cost $53.32 Unrealized +0.1%
AMZN AMAZON COM INC 0.4%
Value $6.215M Shares 9,195 Est. Cost $23.03 Unrealized +36.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $6.191M Shares 93,766 Est. Cost $49.68 Unrealized 0.0%
IAC INTERACTIVECORP 0.4%
Value $6.19M Shares 103,073 Est. Cost $60.43 Unrealized
META FACEBOOK INC 0.4%
Value $6.154M Shares 58,796 Est. Cost $102.01 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value $6.134M Shares 102,809 Est. Cost $60.99 Unrealized +1.5%
ROWAN COMPANIES PLC 0.4%
Value $6.106M Shares 360,233 Est. Cost $17.04 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value $6.088M Shares 231,029 Est. Cost $26.35 Unrealized
AEE AMEREN CORP 0.4%
Value $6.078M Shares 140,598 Est. Cost $32.10 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $6.036M Shares 170,751 Est. Cost $31.82 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $6.026M Shares 139,947 Est. Cost $39.12 Unrealized +0.5%
PENNEY J C INC 0.4%
Value $6.002M Shares 901,155 Est. Cost $7.19 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value $5.971M Shares 99,308 Est. Cost $62.81 Unrealized +0.3%
ALLY ALLY FINL INC 0.4%
Value $5.968M Shares 320,147 Est. Cost $16.17 Unrealized -6.4%
LAM RESEARCH CORP 0.4%
Value $5.899M Shares 74,279 Est. Cost $79.42 Unrealized
POTASH CORP SASK INC 0.4%
Value $5.874M Shares 343,102 Est. Cost $17.12 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $5.821M Shares 85,149 Est. Cost $22.53 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $5.817M Shares 166,961 Est. Cost $33.71 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.4%
Value $5.721M Shares 287,623 Est. Cost $18.52 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value $5.688M Shares 157,221 Est. Cost $30.30 Unrealized
TDC TERADATA CORP DEL 0.4%
Value $5.604M Shares 212,120 Est. Cost $31.10 Unrealized -9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $5.581M Shares 367,201 Est. Cost $6.50 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.4%
Value $5.57M Shares 58,744 Est. Cost $87.98 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value $5.565M Shares 109,761 Est. Cost $48.69 Unrealized -0.7%
ZION ZIONS BANCORPORATION 0.4%
Value $5.546M Shares 203,149 Est. Cost $28.71 Unrealized 0.0%
WHITEWAVE FOODS CO 0.4%
Value $5.507M Shares 141,531 Est. Cost $42.49 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value $5.5M Shares 354,816 Est. Cost $11.85 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value $5.487M Shares 57,255 Est. Cost $85.05 Unrealized +11.4%
COP CONOCOPHILLIPS 0.4%
Value $5.478M Shares 117,328 Est. Cost $38.37 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.4%
Value $5.443M Shares 138,294 Est. Cost $55.67 Unrealized -15.9%
CAH CARDINAL HEALTH INC 0.4%
Value $5.416M Shares 60,671 Est. Cost $65.45 Unrealized -2.8%
LEGG MASON INC 0.4%
Value $5.409M Shares 137,886 Est. Cost $45.58 Unrealized
HAWAIIAN HOLDINGS INC 0.4%
Value $5.381M Shares 152,297 Est. Cost $35.33 Unrealized
AMSURG CORP 0.4%
Value $5.36M Shares 70,526 Est. Cost $76.00 Unrealized
FOSL FOSSIL GROUP INC 0.4%
Value $5.349M Shares 146,297 Est. Cost $52.06 Unrealized -12.4%
AVAGO TECHNOLOGIES LTD 0.4%
Value $5.322M Shares 36,666 Est. Cost $133.41 Unrealized
BC BRUNSWICK CORP 0.4%
Value $5.304M Shares 105,016 Est. Cost $42.80 Unrealized +1.3%
EPC EDGEWELL PERS CARE CO 0.4%
Value $5.273M Shares 67,285 Est. Cost $82.71 Unrealized -10.6%
SYF SYNCHRONY FINL 0.4%
Value $5.234M Shares 172,123 Est. Cost $25.85 Unrealized -3.3%
CITRIX SYS INC 0.4%
Value $5.214M Shares 68,923 Est. Cost $73.73 Unrealized
HOLX HOLOGIC INC 0.4%
Value $5.186M Shares 134,049 Est. Cost $39.65 Unrealized -1.9%
SIX FLAGS ENTMT CORP NEW 0.3%
Value $5.172M Shares 94,146 Est. Cost $54.94 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $5.166M Shares 102,787 Est. Cost $36.15 Unrealized -1.2%
CSL CARLISLE COS INC 0.3%
Value $5.157M Shares 58,142 Est. Cost $80.26 Unrealized -3.1%
THE ADT CORPORATION 0.3%
Value $5.135M Shares 155,691 Est. Cost $31.23 Unrealized
UNM UNUM GROUP 0.3%
Value $5.037M Shares 151,316 Est. Cost $34.53 Unrealized -0.1%
DY DYCOM INDS INC 0.3%
Value $4.994M Shares 71,387 Est. Cost $64.56 Unrealized +23.1%
FITBIT INC 0.3%
Value $4.984M Shares 168,443 Est. Cost $29.59 Unrealized
NAVI NAVIENT CORP 0.3%
Value $4.962M Shares 433,388 Est. Cost $13.44 Unrealized -8.8%
NABORS INDUSTRIES LTD 0.3%
Value $4.916M Shares 577,639 Est. Cost $8.51 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value $4.771M Shares 101,202 Est. Cost $54.83 Unrealized -8.0%
WT WISDOMTREE INVTS INC 0.3%
Value $4.771M Shares 304,303 Est. Cost $18.36 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value $4.765M Shares 100,060 Est. Cost $42.32 Unrealized 0.0%
FIRST DATA CORP NEW 0.3%
Value $4.759M Shares 297,093 Est. Cost $16.02 Unrealized
CCL CARNIVAL CORP 0.3%
Value $4.732M Shares 86,857 Est. Cost $43.28 Unrealized +4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $4.554M Shares 76,210 Est. Cost $46.74 Unrealized +1.5%
AAPL APPLE INC 0.3%
Value $4.546M Shares 43,188 Est. Cost $25.99 Unrealized -1.0%
PROOFPOINT INC 0.3%
Value $4.522M Shares 69,552 Est. Cost $65.02 Unrealized
AGCO AGCO CORP 0.3%
Value $4.498M Shares 99,099 Est. Cost $37.79 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value $4.498M Shares 60,232 Est. Cost $74.35 Unrealized +3.3%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $4.496M Shares 509,789 Est. Cost $8.82 Unrealized
JANUS CAP GROUP INC 0.3%
Value $4.481M Shares 318,011 Est. Cost $13.74 Unrealized
HPQ HP INC 0.3%
Value $4.277M Shares 361,209 Est. Cost $9.12 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value $4.21M Shares 129,288 Est. Cost $32.75 Unrealized
ORI OLD REP INTL CORP 0.3%
Value $4.154M Shares 222,956 Est. Cost $7.74 Unrealized +10.8%
WEN WENDYS CO 0.3%
Value $4.146M Shares 384,982 Est. Cost $9.72 Unrealized +1.3%
GM GENERAL MTRS CO 0.3%
Value $4.14M Shares 121,732 Est. Cost $27.72 Unrealized -0.1%
RF REGIONS FINL CORP NEW 0.3%
Value $4.139M Shares 431,151 Est. Cost $6.82 Unrealized -2.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.076M Shares 17,841 Est. Cost $138.85 Unrealized +1.3%
INC RESH HLDGS INC 0.3%
Value $4.063M Shares 83,761 Est. Cost $48.51 Unrealized
ZD J2 GLOBAL INC 0.3%
Value $4.035M Shares 49,012 Est. Cost $61.23 Unrealized +10.9%
MICHAEL KORS HLDGS LTD 0.3%
Value $4.032M Shares 100,657 Est. Cost $40.06 Unrealized
MDU MDU RES GROUP INC 0.3%
Value $4.003M Shares 218,503 Est. Cost $5.63 Unrealized -9.5%
TOTAL SYS SVCS INC 0.3%
Value $4.003M Shares 80,376 Est. Cost $49.80 Unrealized
CDW CDW CORP 0.3%
Value $3.974M Shares 94,530 Est. Cost $33.32 Unrealized +16.0%
AL AIR LEASE CORP 0.3%
Value $3.961M Shares 118,316 Est. Cost $28.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.955M Shares 60,068 Est. Cost $64.15 Unrealized 0.0%
TRN TRINITY INDS INC 0.3%
Value $3.941M Shares 164,060 Est. Cost $13.57 Unrealized -0.9%
HLF HERBALIFE LTD 0.3%
Value $3.936M Shares 73,405 Est. Cost $26.96 Unrealized +3.0%
SINCLAIR BROADCAST GROUP INC 0.3%
Value $3.935M Shares 120,915 Est. Cost $32.54 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $3.909M Shares 55,286 Est. Cost $44.01 Unrealized +3.4%
PCG PG&E CORP 0.3%
Value $3.907M Shares 73,451 Est. Cost $48.63 Unrealized +1.5%
L BRANDS INC 0.3%
Value $3.905M Shares 40,757 Est. Cost $95.81 Unrealized
IMPAX LABORATORIES INC 0.3%
Value $3.889M Shares 90,940 Est. Cost $43.00 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $3.869M Shares 65,964 Est. Cost $63.29 Unrealized
GAP GAP INC DEL 0.3%
Value $3.84M Shares 155,479 Est. Cost $18.60 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value $3.806M Shares 46,470 Est. Cost $21.53 Unrealized -3.4%
CSCO CISCO SYS INC 0.3%
Value $3.804M Shares 140,100 Est. Cost $19.57 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.3%
Value $3.796M Shares 58,848 Est. Cost $64.10 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value $3.792M Shares 96,623 Est. Cost $36.54 Unrealized
PCAR PACCAR INC 0.3%
Value $3.77M Shares 79,529 Est. Cost $27.35 Unrealized -16.0%
ARW ARROW ELECTRS INC 0.3%
Value $3.769M Shares 69,561 Est. Cost $56.85 Unrealized +0.3%
SUPERIOR ENERGY SVCS INC 0.2%
Value $3.701M Shares 274,793 Est. Cost $13.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $3.669M Shares 26,106 Est. Cost $143.53 Unrealized -3.5%
FHI FEDERATED INVS INC PA 0.2%
Value $3.636M Shares 126,921 Est. Cost $18.97 Unrealized -0.8%
KATE SPADE & CO 0.2%
Value $3.609M Shares 203,080 Est. Cost $17.98 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $3.606M Shares 51,695 Est. Cost $60.67 Unrealized -7.5%
OUTERWALL INC 0.2%
Value $3.576M Shares 97,866 Est. Cost $42.37 Unrealized
WCC WESCO INTL INC 0.2%
Value $3.568M Shares 81,695 Est. Cost $50.87 Unrealized -10.9%
SONIC CORP 0.2%
Value $3.558M Shares 110,128 Est. Cost $30.18 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $3.504M Shares 60,201 Est. Cost $27.01 Unrealized +9.1%
PAYX PAYCHEX INC 0.2%
Value $3.496M Shares 66,095 Est. Cost $38.55 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $3.491M Shares 45,916 Est. Cost $57.84 Unrealized +6.7%
PIEDMONT NAT GAS INC 0.2%
Value $3.418M Shares 59,946 Est. Cost $57.02 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $3.397M Shares 109,413 Est. Cost $32.42 Unrealized -8.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $3.39M Shares 58,534 Est. Cost $59.61 Unrealized -2.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $3.356M Shares 105,628 Est. Cost $26.19 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $3.327M Shares 185,770 Est. Cost $17.91 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $3.324M Shares 59,074 Est. Cost $60.48 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $3.265M Shares 29,344 Est. Cost $95.40 Unrealized +0.3%
B/E AEROSPACE INC 0.2%
Value $3.219M Shares 75,971 Est. Cost $42.52 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value $3.185M Shares 77,344 Est. Cost $41.18 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $3.167M Shares 32,663 Est. Cost $113.82 Unrealized -5.0%
ENCANA CORP 0.2%
Value $3.165M Shares 621,866 Est. Cost $5.27 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $3.158M Shares 87,776 Est. Cost $31.68 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value $3.155M Shares 57,070 Est. Cost $53.18 Unrealized
KR KROGER CO 0.2%
Value $3.148M Shares 75,258 Est. Cost $30.22 Unrealized +4.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $3.11M Shares 82,634 Est. Cost $39.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $3.099M Shares 85,221 Est. Cost $25.38 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.2%
Value $3.097M Shares 60,973 Est. Cost $50.79 Unrealized
MARATHON OIL CORP 0.2%
Value $3.075M Shares 244,224 Est. Cost $18.86 Unrealized
BPOP POPULAR INC 0.2%
Value $3.064M Shares 108,127 Est. Cost $23.30 Unrealized -3.8%
IMPERVA INC 0.2%
Value $3.062M Shares 48,361 Est. Cost $65.22 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $3.059M Shares 88,449 Est. Cost $36.42 Unrealized -3.2%
RPM RPM INTL INC 0.2%
Value $3.056M Shares 69,357 Est. Cost $45.62 Unrealized -1.3%
TEX TEREX CORP NEW 0.2%
Value $3.054M Shares 165,276 Est. Cost $19.76 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $3.038M Shares 37,734 Est. Cost $73.15 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $3.034M Shares 43,519 Est. Cost $73.25 Unrealized 0.0%
ENSCO PLC 0.2%
Value $3.017M Shares 196,022 Est. Cost $15.29 Unrealized
GBX GREENBRIER COS INC 0.2%
Value $2.999M Shares 91,930 Est. Cost $30.01 Unrealized -14.7%
TPH TRI POINTE GROUP INC 0.2%
Value $2.995M Shares 236,373 Est. Cost $13.39 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value $2.988M Shares 117,046 Est. Cost $25.53 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $2.969M Shares 50,576 Est. Cost $40.73 Unrealized +3.7%
DEAN FOODS CO NEW 0.2%
Value $2.96M Shares 172,591 Est. Cost $16.34 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $2.947M Shares 43,581 Est. Cost $78.20 Unrealized -17.1%
H HYATT HOTELS CORP 0.2%
Value $2.941M Shares 62,556 Est. Cost $52.26 Unrealized -8.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $2.936M Shares 81,779 Est. Cost $27.37 Unrealized 0.0%
HEALTHSOUTH CORP 0.2%
Value $2.929M Shares 84,150 Est. Cost $34.81 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.919M Shares 87,165 Est. Cost $43.31 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $2.89M Shares 48,131 Est. Cost $43.55 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.2%
Value $2.883M Shares 131,174 Est. Cost $16.87 Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.835M Shares 132,494 Est. Cost $21.98 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $2.831M Shares 102,616 Est. Cost $27.13 Unrealized -3.6%
JARDEN CORP 0.2%
Value $2.803M Shares 49,069 Est. Cost $57.12 Unrealized
STAPLES INC 0.2%
Value $2.777M Shares 293,264 Est. Cost $10.45 Unrealized
HARMAN INTL INDS INC 0.2%
Value $2.773M Shares 29,431 Est. Cost $94.22 Unrealized
LEA LEAR CORP 0.2%
Value $2.752M Shares 22,408 Est. Cost $101.14 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value $2.698M Shares 111,174 Est. Cost $19.94 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $2.677M Shares 191,320 Est. Cost $13.14 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $2.646M Shares 41,042 Est. Cost $42.78 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value $2.601M Shares 68,872 Est. Cost $37.82 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $2.597M Shares 38,503 Est. Cost $82.21 Unrealized -7.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $2.54M Shares 134,095 Est. Cost $21.06 Unrealized 0.0%
DLX DELUXE CORP 0.2%
Value $2.536M Shares 46,505 Est. Cost $42.18 Unrealized -8.9%
ALCOA INC 0.2%
Value $2.52M Shares 255,365 Est. Cost $10.41 Unrealized
SWIFT TRANSN CO 0.2%
Value $2.519M Shares 182,300 Est. Cost $13.82 Unrealized
GREAT WESTN BANCORP INC 0.2%
Value $2.519M Shares 86,802 Est. Cost $29.02 Unrealized
SOLARWINDS INC 0.2%
Value $2.499M Shares 42,427 Est. Cost $58.90 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value $2.497M Shares 308,597 Est. Cost $3.54 Unrealized +2.2%
DDS DILLARDS INC 0.2%
Value $2.484M Shares 37,797 Est. Cost $65.57 Unrealized -8.6%
GENERAL ELECTRIC CO 0.2%
Value $2.483M Shares 79,723 Est. Cost $31.15 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $2.443M Shares 37,818 Est. Cost $61.95 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.442M Shares 76,760 Est. Cost $27.39 Unrealized -8.7%
UGI UGI CORP NEW 0.2%
Value $2.418M Shares 71,628 Est. Cost $34.94 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.416M Shares 13,404 Est. Cost $157.92 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.2%
Value $2.413M Shares 23,848 Est. Cost $74.28 Unrealized -1.8%
VOYA VOYA FINL INC 0.2%
Value $2.407M Shares 65,216 Est. Cost $37.35 Unrealized -5.0%
AMP AMERIPRISE FINL INC 0.2%
Value $2.406M Shares 22,604 Est. Cost $90.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $2.404M Shares 42,604 Est. Cost $23.76 Unrealized 0.0%
ITT CORP NEW 0.2%
Value $2.403M Shares 66,173 Est. Cost $36.31 Unrealized
FTNT FORTINET INC 0.2%
Value $2.403M Shares 77,081 Est. Cost $8.36 Unrealized -14.0%
ABT ABBOTT LABS 0.2%
Value $2.401M Shares 53,467 Est. Cost $38.14 Unrealized -4.2%
ETN EATON CORP PLC 0.2%
Value $2.399M Shares 46,100 Est. Cost $47.34 Unrealized -9.1%
REGAL ENTMT GROUP 0.2%
Value $2.398M Shares 127,075 Est. Cost $18.87 Unrealized
IVZ INVESCO LTD 0.2%
Value $2.394M Shares 71,520 Est. Cost $22.19 Unrealized -6.8%
STT STATE STR CORP 0.2%
Value $2.394M Shares 36,074 Est. Cost $52.70 Unrealized -1.5%
TGT TARGET CORP 0.2%
Value $2.351M Shares 32,383 Est. Cost $58.80 Unrealized -6.0%
LIFELOCK INC 0.2%
Value $2.342M Shares 163,205 Est. Cost $14.35 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $2.333M Shares 58,915 Est. Cost $43.89 Unrealized 0.0%
TCF FINL CORP 0.2%
Value $2.301M Shares 162,969 Est. Cost $14.12 Unrealized
DIAMOND RESORTS INTL INC 0.2%
Value $2.294M Shares 89,926 Est. Cost $26.99 Unrealized
PODD INSULET CORP 0.2%
Value $2.285M Shares 60,442 Est. Cost $33.66 Unrealized 0.0%
XILINX INC 0.2%
Value $2.27M Shares 48,319 Est. Cost $46.98 Unrealized
LAREDO PETROLEUM INC 0.2%
Value $2.265M Shares 283,513 Est. Cost $7.99 Unrealized
DISCOVER FINL SVCS 0.2%
Value $2.254M Shares 42,035 Est. Cost $53.62 Unrealized
INGRAM MICRO INC 0.2%
Value $2.25M Shares 74,062 Est. Cost $30.38 Unrealized
TIME WARNER INC 0.2%
Value $2.234M Shares 34,551 Est. Cost $64.66 Unrealized
TENNECO INC 0.2%
Value $2.233M Shares 48,628 Est. Cost $45.92 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $2.223M Shares 55,722 Est. Cost $48.10 Unrealized
CRI CARTER INC 0.1%
Value $2.22M Shares 24,934 Est. Cost $68.43 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $2.219M Shares 23,600 Est. Cost $35.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.202M Shares 22,881 Est. Cost $70.63 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $2.176M Shares 206,210 Est. Cost $10.55 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.157M Shares 80,926 Est. Cost $32.16 Unrealized -13.2%
CMC COMMERCIAL METALS CO 0.1%
Value $2.135M Shares 155,944 Est. Cost $12.61 Unrealized -4.2%
INVENSENSE INC 0.1%
Value $2.134M Shares 208,608 Est. Cost $10.23 Unrealized
APACHE CORP 0.1%
Value $2.131M Shares 47,911 Est. Cost $55.39 Unrealized
VERINT SYS INC 0.1%
Value $2.116M Shares 52,160 Est. Cost $40.57 Unrealized
BAC BANK AMER CORP 0.1%
Value $2.11M Shares 125,380 Est. Cost $13.44 Unrealized +0.9%
INFOBLOX INC 0.1%
Value $2.105M Shares 114,485 Est. Cost $19.22 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $2.105M Shares 83,125 Est. Cost $30.85 Unrealized
LINKEDIN CORP 0.1%
Value $2.087M Shares 9,273 Est. Cost $225.06 Unrealized
EXPRESS INC 0.1%
Value $2.083M Shares 120,534 Est. Cost $17.84 Unrealized
NEUSTAR INC 0.1%
Value $2.067M Shares 86,221 Est. Cost $26.78 Unrealized
L LOEWS CORP 0.1%
Value $2.022M Shares 52,647 Est. Cost $35.50 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value $2.017M Shares 85,504 Est. Cost $23.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.015M Shares 22,400 Est. Cost $59.89 Unrealized -2.4%
DISH NETWORK CORP 0.1%
Value $1.989M Shares 34,778 Est. Cost $60.99 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.971M Shares 83,575 Est. Cost $21.52 Unrealized 0.0%
INPHI CORP 0.1%
Value $1.967M Shares 72,809 Est. Cost $27.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.967M Shares 25,983 Est. Cost $88.02 Unrealized -5.9%
WAFD WASHINGTON FED INC 0.1%
Value $1.963M Shares 82,391 Est. Cost $17.64 Unrealized +3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.962M Shares 162,807 Est. Cost $10.08 Unrealized -7.8%
TYCO INTL PLC 0.1%
Value $1.961M Shares 61,500 Est. Cost $33.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.957M Shares 53,365 Est. Cost $30.31 Unrealized -2.3%
TGNA TEGNA INC 0.1%
Value $1.951M Shares 76,432 Est. Cost $16.91 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.936M Shares 31,247 Est. Cost $47.19 Unrealized +0.3%
CREE INC 0.1%
Value $1.911M Shares 71,657 Est. Cost $25.48 Unrealized
U S G CORP 0.1%
Value $1.909M Shares 78,583 Est. Cost $26.26 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $1.896M Shares 22,495 Est. Cost $89.09 Unrealized -1.9%
TUMI HLDGS INC 0.1%
Value $1.889M Shares 113,595 Est. Cost $16.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.873M Shares 7,309 Est. Cost $44.17 Unrealized 0.0%
COLFAX CORP 0.1%
Value $1.87M Shares 80,106 Est. Cost $26.36 Unrealized
CRANE CO 0.1%
Value $1.869M Shares 39,062 Est. Cost $58.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.857M Shares 21,372 Est. Cost $51.49 Unrealized +1.0%
PRAXAIR INC 0.1%
Value $1.843M Shares 18,000 Est. Cost $102.39 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $1.818M Shares 9,600 Est. Cost $198.07 Unrealized -3.1%
PINNACLE ENTMT INC 0.1%
Value $1.813M Shares 58,273 Est. Cost $34.75 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.795M Shares 24,748 Est. Cost $69.99 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.79M Shares 251,768 Est. Cost $7.11 Unrealized
COBALT INTL ENERGY INC 0.1%
Value $1.778M Shares 329,215 Est. Cost $5.40 Unrealized
RSP PERMIAN INC 0.1%
Value $1.775M Shares 72,756 Est. Cost $24.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.772M Shares 14,830 Est. Cost $117.13 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $1.756M Shares 54,218 Est. Cost $32.39 Unrealized
GDDY GODADDY INC 0.1%
Value $1.722M Shares 53,714 Est. Cost $26.14 Unrealized +16.3%
BARNES & NOBLE INC 0.1%
Value $1.713M Shares 196,681 Est. Cost $10.26 Unrealized
SPLUNK INC 0.1%
Value $1.711M Shares 29,088 Est. Cost $58.82 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $1.694M Shares 136,039 Est. Cost $10.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $1.683M Shares 14,244 Est. Cost $87.24 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $1.681M Shares 36,267 Est. Cost $36.03 Unrealized +10.5%
NWSA NEWS CORP NEW 0.1%
Value $1.678M Shares 125,575 Est. Cost $12.24 Unrealized +2.1%
OII OCEANEERING INTL INC 0.1%
Value $1.671M Shares 44,537 Est. Cost $42.79 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.646M Shares 13,775 Est. Cost $119.49 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $1.642M Shares 57,204 Est. Cost $23.97 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $1.638M Shares 24,887 Est. Cost $32.88 Unrealized -9.9%
CHEMTURA CORP 0.1%
Value $1.637M Shares 60,046 Est. Cost $27.26 Unrealized
EIX EDISON INTL 0.1%
Value $1.636M Shares 27,636 Est. Cost $40.73 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.622M Shares 40,170 Est. Cost $62.48 Unrealized -27.4%
VYX NCR CORP NEW 0.1%
Value $1.619M Shares 66,197 Est. Cost $15.93 Unrealized 0.0%
VWR CORP 0.1%
Value $1.616M Shares 57,080 Est. Cost $28.31 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.609M Shares 100,427 Est. Cost $17.17 Unrealized -2.0%
POLYONE CORP 0.1%
Value $1.609M Shares 50,652 Est. Cost $33.81 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.602M Shares 66,683 Est. Cost $24.02 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $1.598M Shares 16,100 Est. Cost $34.83 Unrealized 0.0%
APOLLO ED GROUP INC 0.1%
Value $1.598M Shares 208,383 Est. Cost $11.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.595M Shares 12,262 Est. Cost $99.75 Unrealized -1.8%
BBCN BANCORP INC 0.1%
Value $1.578M Shares 91,634 Est. Cost $17.22 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.577M Shares 17,911 Est. Cost $74.79 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.57M Shares 55,242 Est. Cost $22.82 Unrealized +24.7%
FINISAR CORP 0.1%
Value $1.561M Shares 107,387 Est. Cost $12.26 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.56M Shares 41,159 Est. Cost $28.01 Unrealized -5.7%
DIGITALGLOBE INC 0.1%
Value $1.558M Shares 99,472 Est. Cost $19.62 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $1.546M Shares 37,126 Est. Cost $45.22 Unrealized -3.9%
DREAMWORKS ANIMATION SKG INC 0.1%
Value $1.54M Shares 59,748 Est. Cost $25.77 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.539M Shares 167,659 Est. Cost $9.18 Unrealized
MASI MASIMO CORP 0.1%
Value $1.539M Shares 37,082 Est. Cost $40.86 Unrealized -0.0%
PII POLARIS INDS INC 0.1%
Value $1.516M Shares 17,639 Est. Cost $106.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.506M Shares 10,113 Est. Cost $24.14 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.1%
Value $1.506M Shares 33,752 Est. Cost $44.62 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $1.502M Shares 44,639 Est. Cost $31.16 Unrealized -3.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.497M Shares 49,551 Est. Cost $19.17 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $1.489M Shares 18,209 Est. Cost $56.52 Unrealized +4.5%
APOLLO INVT CORP 0.1%
Value $1.481M Shares 283,718 Est. Cost $5.22 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.457M Shares 25,262 Est. Cost $39.98 Unrealized +1.2%
MXL MAXLINEAR INC 0.1%
Value $1.457M Shares 98,900 Est. Cost $15.05 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $1.451M Shares 30,192 Est. Cost $48.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.432M Shares 19,598 Est. Cost $43.30 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.427M Shares 5,498 Est. Cost $79.61 Unrealized -1.1%
SOTHEBYS 0.1%
Value $1.426M Shares 55,364 Est. Cost $28.02 Unrealized
GCO GENESCO INC 0.1%
Value $1.424M Shares 25,051 Est. Cost $60.48 Unrealized -4.4%
TRIBUNE MEDIA CO 0.1%
Value $1.413M Shares 41,783 Est. Cost $47.70 Unrealized
MOG/A MOOG INC 0.1%
Value $1.405M Shares 23,190 Est. Cost $62.86 Unrealized -8.9%
NBIS YANDEX N V 0.1%
Value $1.401M Shares 89,099 Est. Cost $15.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.401M Shares 20,893 Est. Cost $65.63 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $1.393M Shares 78,246 Est. Cost $17.09 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.389M Shares 484,055 Est. Cost $2.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $1.389M Shares 26,785 Est. Cost $38.07 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $1.387M Shares 69,822 Est. Cost $14.65 Unrealized +23.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.372M Shares 16,113 Est. Cost $83.23 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value $1.369M Shares 99,842 Est. Cost $5.68 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.361M Shares 29,771 Est. Cost $45.23 Unrealized 0.0%
ITC HLDGS CORP 0.1%
Value $1.359M Shares 34,613 Est. Cost $39.26 Unrealized
SUPERVALU INC 0.1%
Value $1.351M Shares 199,310 Est. Cost $7.16 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.348M Shares 288,687 Est. Cost $4.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.345M Shares 42,287 Est. Cost $22.26 Unrealized +5.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.343M Shares 220,478 Est. Cost $6.06 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $1.337M Shares 24,500 Est. Cost $45.45 Unrealized +4.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value $1.328M Shares 31,651 Est. Cost $40.82 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.327M Shares 16,920 Est. Cost $70.04 Unrealized +10.2%
ENERGEN CORP 0.1%
Value $1.324M Shares 32,309 Est. Cost $40.98 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.32M Shares 47,442 Est. Cost $25.11 Unrealized 0.0%
BELMOND LTD 0.1%
Value $1.31M Shares 137,872 Est. Cost $9.74 Unrealized
HRG GROUP INC 0.1%
Value $1.293M Shares 95,378 Est. Cost $13.56 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $1.237M Shares 92,202 Est. Cost $12.11 Unrealized +0.4%
GTN GRAY TELEVISION INC 0.1%
Value $1.236M Shares 75,842 Est. Cost $15.66 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $1.203M Shares 32,342 Est. Cost $38.18 Unrealized
GANNETT CO INC 0.1%
Value $1.201M Shares 73,745 Est. Cost $16.29 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $1.189M Shares 12,616 Est. Cost $106.61 Unrealized
DEVRY ED GROUP INC 0.1%
Value $1.185M Shares 46,830 Est. Cost $27.67 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.184M Shares 39,782 Est. Cost $29.97 Unrealized 0.0%
ZAGG INC 0.1%
Value $1.174M Shares 107,348 Est. Cost $10.94 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $1.173M Shares 52,817 Est. Cost $22.21 Unrealized
PHH CORP 0.1%
Value $1.172M Shares 72,376 Est. Cost $16.19 Unrealized
QEP RES INC 0.1%
Value $1.149M Shares 85,758 Est. Cost $13.40 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.149M Shares 13,431 Est. Cost $90.56 Unrealized 0.0%
MEDASSETS INC 0.1%
Value $1.133M Shares 36,635 Est. Cost $30.93 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $1.124M Shares 26,666 Est. Cost $42.15 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $1.124M Shares 12,589 Est. Cost $89.28 Unrealized
HEADWATERS INC 0.1%
Value $1.122M Shares 66,531 Est. Cost $17.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.117M Shares 25,713 Est. Cost $36.88 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $1.116M Shares 9,748 Est. Cost $58.29 Unrealized +11.9%
MGA MAGNA INTL INC 0.1%
Value $1.115M Shares 27,480 Est. Cost $34.55 Unrealized 0.0%
LA QUINTA HLDGS INC 0.1%
Value $1.094M Shares 80,354 Est. Cost $17.94 Unrealized
BRISTOW GROUP INC 0.1%
Value $1.092M Shares 42,149 Est. Cost $26.16 Unrealized
CME CME GROUP INC 0.1%
Value $1.085M Shares 11,979 Est. Cost $62.99 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.074M Shares 37,222 Est. Cost $26.68 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $1.074M Shares 37,034 Est. Cost $35.45 Unrealized
MDC PARTNERS INC 0.1%
Value $1.07M Shares 49,264 Est. Cost $21.72 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.066M Shares 59,654 Est. Cost $14.73 Unrealized -1.9%
U S CONCRETE INC 0.1%
Value $1.058M Shares 20,094 Est. Cost $39.44 Unrealized
TIVO INC 0.1%
Value $1.052M Shares 121,843 Est. Cost $10.25 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.038M Shares 63,344 Est. Cost $15.90 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $1.037M Shares 43,300 Est. Cost $23.95 Unrealized
ACTUANT CORP 0.1%
Value $1.027M Shares 42,847 Est. Cost $24.65 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.024M Shares 21,688 Est. Cost $45.57 Unrealized -6.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.019M Shares 5,000 Est. Cost $203.80 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $1.019M Shares 38,339 Est. Cost $26.58 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $1.014M Shares 20,600 Est. Cost $48.95 Unrealized
GNC HLDGS INC 0.1%
Value $1.009M Shares 32,529 Est. Cost $40.42 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $1.005M Shares 13,094 Est. Cost $56.62 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $993K Shares 5,697 Est. Cost $172.84 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.1%
Value $982K Shares 132,132 Est. Cost $6.80 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $981K Shares 28,800 Est. Cost $27.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $977K Shares 10,246 Est. Cost $67.20 Unrealized 0.0%
CIT GROUP INC 0.1%
Value $973K Shares 24,500 Est. Cost $39.71 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $971K Shares 10,451 Est. Cost $36.01 Unrealized +6.1%
F FORD MTR CO DEL 0.1%
Value $966K Shares 68,536 Est. Cost $8.34 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value $960K Shares 13,500 Est. Cost $75.32 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $955K Shares 63,182 Est. Cost $16.20 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $953K Shares 126,675 Est. Cost $6.97 Unrealized +11.6%
TILE INTERFACE INC 0.1%
Value $949K Shares 49,571 Est. Cost $20.60 Unrealized +0.2%
LEG LEGGETT & PLATT INC 0.1%
Value $947K Shares 22,530 Est. Cost $44.07 Unrealized +0.7%
CARRIZO OIL & GAS INC 0.1%
Value $941K Shares 31,814 Est. Cost $29.58 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $929K Shares 39,891 Est. Cost $15.38 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $926K Shares 28,347 Est. Cost $32.79 Unrealized 0.0%
BANKRATE INC DEL 0.1%
Value $926K Shares 69,596 Est. Cost $13.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $913K Shares 5,714 Est. Cost $166.43 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $908K Shares 54,358 Est. Cost $15.57 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $898K Shares 36,503 Est. Cost $29.68 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $897K Shares 15,413 Est. Cost $16.16 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $891K Shares 9,600 Est. Cost $92.69 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $888K Shares 31,934 Est. Cost $27.81 Unrealized
MTDR MATADOR RES CO 0.1%
Value $883K Shares 44,646 Est. Cost $24.40 Unrealized 0.0%
GIGAMON INC 0.1%
Value $875K Shares 32,929 Est. Cost $25.31 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $871K Shares 92,474 Est. Cost $9.08 Unrealized +4.5%
AARONS INC 0.1%
Value $854K Shares 38,121 Est. Cost $35.20 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $854K Shares 10,488 Est. Cost $53.06 Unrealized -0.8%
TILE SHOP HLDGS INC 0.1%
Value $849K Shares 51,749 Est. Cost $14.79 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $848K Shares 36,400 Est. Cost $18.27 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $847K Shares 11,029 Est. Cost $74.57 Unrealized -13.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $846K Shares 40,940 Est. Cost $17.58 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $839K Shares 38,310 Est. Cost $21.68 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $831K Shares 6,082 Est. Cost $140.36 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $830K Shares 5,648 Est. Cost $155.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $805K Shares 13,280 Est. Cost $53.54 Unrealized +3.7%
CRAY INC 0.1%
Value $804K Shares 24,768 Est. Cost $32.46 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $790K Shares 149,667 Est. Cost $5.77 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $788K Shares 10,076 Est. Cost $78.21 Unrealized
ABM ABM INDS INC 0.1%
Value $783K Shares 27,519 Est. Cost $25.64 Unrealized -8.4%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $773K Shares 33,912 Est. Cost $22.79 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $766K Shares 28,976 Est. Cost $22.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $761K Shares 77,700 Est. Cost $10.24 Unrealized +2.6%
WESTAR ENERGY INC 0.1%
Value $758K Shares 17,882 Est. Cost $42.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $754K Shares 21,739 Est. Cost $16.52 Unrealized 0.0%
FRANKS INTL N V 0.1%
Value $741K Shares 44,387 Est. Cost $16.69 Unrealized
KFY KORN FERRY INTL 0.0%
Value $738K Shares 22,228 Est. Cost $28.50 Unrealized +6.5%
STEELCASE INC 0.0%
Value $732K Shares 49,121 Est. Cost $18.37 Unrealized
CPRT COPART INC 0.0%
Value $730K Shares 19,200 Est. Cost $4.46 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $728K Shares 12,426 Est. Cost $58.93 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $727K Shares 9,200 Est. Cost $25.97 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $722K Shares 29,400 Est. Cost $25.61 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $715K Shares 34,572 Est. Cost $17.72 Unrealized +5.4%
NXSTAGE MEDICAL INC 0.0%
Value $712K Shares 32,479 Est. Cost $21.92 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $706K Shares 25,842 Est. Cost $27.31 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $705K Shares 24,266 Est. Cost $17.11 Unrealized +6.0%
DIEBOLD INC 0.0%
Value $696K Shares 23,143 Est. Cost $30.07 Unrealized
DENNYS CORP 0.0%
Value $675K Shares 68,661 Est. Cost $9.83 Unrealized
TIFFANY & CO NEW 0.0%
Value $673K Shares 8,817 Est. Cost $76.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $661K Shares 19,853 Est. Cost $37.86 Unrealized -5.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $655K Shares 15,901 Est. Cost $32.06 Unrealized +1.3%
OCLARO INC 0.0%
Value $640K Shares 183,799 Est. Cost $3.48 Unrealized
ASHLAND INC NEW 0.0%
Value $637K Shares 6,200 Est. Cost $109.16 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $630K Shares 13,060 Est. Cost $46.14 Unrealized -15.9%
AQUA AMERICA INC 0.0%
Value $628K Shares 21,087 Est. Cost $25.59 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $627K Shares 11,547 Est. Cost $50.51 Unrealized -1.5%
VERIFONE SYS INC 0.0%
Value $625K Shares 22,315 Est. Cost $28.01 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $620K Shares 35,607 Est. Cost $17.41 Unrealized
SHUTTERFLY INC 0.0%
Value $615K Shares 13,800 Est. Cost $44.57 Unrealized
KBR KBR INC 0.0%
Value $611K Shares 36,125 Est. Cost $15.32 Unrealized +3.6%
YAHOO INC 0.0%
Value $611K Shares 18,373 Est. Cost $28.91 Unrealized
FOOT LOCKER INC 0.0%
Value $609K Shares 9,362 Est. Cost $66.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $601K Shares 7,032 Est. Cost $15.20 Unrealized 0.0%
SHORETEL INC 0.0%
Value $597K Shares 67,431 Est. Cost $8.85 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $595K Shares 38,076 Est. Cost $17.59 Unrealized -9.1%
ANGIES LIST INC 0.0%
Value $594K Shares 63,570 Est. Cost $9.34 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $587K Shares 59,026 Est. Cost $9.94 Unrealized
XL GROUP PLC 0.0%
Value $581K Shares 14,827 Est. Cost $36.42 Unrealized
AOS SMITH A O 0.0%
Value $577K Shares 7,529 Est. Cost $31.96 Unrealized 0.0%
CATALENT INC 0.0%
Value $574K Shares 22,947 Est. Cost $29.82 Unrealized
AR ANTERO RES CORP 0.0%
Value $571K Shares 26,201 Est. Cost $22.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $568K Shares 4,825 Est. Cost $101.20 Unrealized -1.9%
GPRE GREEN PLAINS INC 0.0%
Value $567K Shares 24,745 Est. Cost $21.20 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $567K Shares 4,700 Est. Cost $120.64 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $563K Shares 12,400 Est. Cost $54.15 Unrealized -9.1%
BRO BROWN & BROWN INC 0.0%
Value $556K Shares 17,312 Est. Cost $14.71 Unrealized -0.8%
BKU BANKUNITED INC 0.0%
Value $552K Shares 15,300 Est. Cost $27.37 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $550K Shares 16,500 Est. Cost $22.90 Unrealized +5.5%
KNIGHT TRANSN INC 0.0%
Value $549K Shares 22,638 Est. Cost $27.90 Unrealized
QRVO QORVO INC 0.0%
Value $545K Shares 10,700 Est. Cost $51.19 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $541K Shares 9,016 Est. Cost $49.23 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $541K Shares 47,234 Est. Cost $10.66 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $535K Shares 31,000 Est. Cost $15.54 Unrealized -8.0%
SBUX STARBUCKS CORP 0.0%
Value $533K Shares 8,884 Est. Cost $49.41 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $532K Shares 4,158 Est. Cost $96.74 Unrealized +21.5%
VRA VERA BRADLEY INC 0.0%
Value $528K Shares 33,487 Est. Cost $13.13 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $518K Shares 4,200 Est. Cost $87.89 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $517K Shares 8,484 Est. Cost $56.11 Unrealized +3.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $512K Shares 22,606 Est. Cost $19.00 Unrealized +31.1%
DELEK US HLDGS INC 0.0%
Value $510K Shares 20,746 Est. Cost $27.71 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $505K Shares 155,467 Est. Cost $3.02 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $504K Shares 8,361 Est. Cost $65.63 Unrealized
AVOLON HLDGS LTD 0.0%
Value $502K Shares 16,200 Est. Cost $30.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $499K Shares 11,864 Est. Cost $36.05 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $498K Shares 21,488 Est. Cost $27.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $495K Shares 121,236 Est. Cost $2.90 Unrealized +33.9%
ARAY ACCURAY INC 0.0%
Value $486K Shares 72,013 Est. Cost $6.43 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $480K Shares 6,811 Est. Cost $19.01 Unrealized 0.0%
LANNET INC 0.0%
Value $478K Shares 11,904 Est. Cost $41.51 Unrealized
TTC TORO CO 0.0%
Value $478K Shares 6,545 Est. Cost $34.63 Unrealized +8.1%
FMC F M C CORP 0.0%
Value $477K Shares 12,178 Est. Cost $29.27 Unrealized -7.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $473K Shares 10,951 Est. Cost $42.25 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $466K Shares 4,800 Est. Cost $92.76 Unrealized -7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $465K Shares 15,061 Est. Cost $24.12 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $459K Shares 6,700 Est. Cost $59.39 Unrealized 0.0%
REALD INC 0.0%
Value $456K Shares 43,237 Est. Cost $10.55 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $454K Shares 63,620 Est. Cost $5.42 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $453K Shares 15,620 Est. Cost $29.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $452K Shares 31,134 Est. Cost $10.36 Unrealized 0.0%
BEMIS INC 0.0%
Value $451K Shares 10,100 Est. Cost $44.79 Unrealized
CTAS CINTAS CORP 0.0%
Value $447K Shares 4,907 Est. Cost $19.18 Unrealized +6.9%
TREEHOUSE FOODS INC 0.0%
Value $446K Shares 5,680 Est. Cost $78.52 Unrealized
INOVALON HLDGS INC 0.0%
Value $444K Shares 26,090 Est. Cost $17.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $441K Shares 6,115 Est. Cost $32.39 Unrealized +4.9%
DIS DISNEY WALT CO 0.0%
Value $441K Shares 4,200 Est. Cost $100.79 Unrealized +1.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $421K Shares 4,820 Est. Cost $87.34 Unrealized
SEMGROUP CORP 0.0%
Value $421K Shares 14,589 Est. Cost $37.72 Unrealized
IDA IDACORP INC 0.0%
Value $417K Shares 6,138 Est. Cost $67.36 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $414K Shares 13,527 Est. Cost $28.81 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.0%
Value $413K Shares 7,460 Est. Cost $48.19 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $400K Shares 9,452 Est. Cost $41.38 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $400K Shares 15,457 Est. Cost $27.30 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value $399K Shares 5,020 Est. Cost $79.48 Unrealized
ALKS ALKERMES PLC 0.0%
Value $397K Shares 5,000 Est. Cost $66.02 Unrealized +6.1%
NEOPHOTONICS CORP 0.0%
Value $396K Shares 36,509 Est. Cost $10.85 Unrealized
POLYCOM INC 0.0%
Value $391K Shares 31,064 Est. Cost $12.59 Unrealized
MEETME INC 0.0%
Value $390K Shares 109,067 Est. Cost $3.58 Unrealized
RVTY PERKINELMER INC 0.0%
Value $388K Shares 7,238 Est. Cost $49.39 Unrealized 0.0%
RPX CORP 0.0%
Value $379K Shares 34,454 Est. Cost $11.90 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $376K Shares 18,008 Est. Cost $16.80 Unrealized
FERRO CORP 0.0%
Value $375K Shares 33,722 Est. Cost $12.36 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $373K Shares 171,848 Est. Cost $2.17 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $373K Shares 7,858 Est. Cost $48.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $369K Shares 7,228 Est. Cost $35.88 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $362K Shares 9,380 Est. Cost $34.25 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $349K Shares 39,500 Est. Cost $10.47 Unrealized -10.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $345K Shares 9,400 Est. Cost $36.70 Unrealized
TFX TELEFLEX INC 0.0%
Value $342K Shares 2,600 Est. Cost $122.15 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $332K Shares 9,800 Est. Cost $33.88 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $330K Shares 3,515 Est. Cost $89.84 Unrealized 0.0%
YELP YELP INC 0.0%
Value $328K Shares 11,400 Est. Cost $26.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $326K Shares 5,887 Est. Cost $46.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $319K Shares 5,820 Est. Cost $42.28 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $318K Shares 6,588 Est. Cost $46.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value $317K Shares 22,691 Est. Cost $12.14 Unrealized +4.9%
RETAILMENOT INC 0.0%
Value $316K Shares 31,895 Est. Cost $9.91 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $314K Shares 5,317 Est. Cost $21.84 Unrealized -8.7%
CERNER CORP 0.0%
Value $312K Shares 5,191 Est. Cost $60.10 Unrealized
SIERRA WIRELESS INC 0.0%
Value $310K Shares 19,647 Est. Cost $15.78 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $307K Shares 16,347 Est. Cost $13.72 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $295K Shares 3,814 Est. Cost $76.23 Unrealized -8.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $293K Shares 24,921 Est. Cost $11.90 Unrealized
SO SOUTHERN CO 0.0%
Value $291K Shares 6,212 Est. Cost $28.33 Unrealized +4.6%
ILMN ILLUMINA INC 0.0%
Value $288K Shares 1,500 Est. Cost $161.39 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $283K Shares 2,500 Est. Cost $110.62 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $283K Shares 10,400 Est. Cost $24.60 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $281K Shares 18,800 Est. Cost $19.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $279K Shares 4,500 Est. Cost $52.89 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $278K Shares 8,685 Est. Cost $26.27 Unrealized +6.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $278K Shares 6,178 Est. Cost $33.45 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $277K Shares 7,331 Est. Cost $38.23 Unrealized
MITK MITEK SYS INC 0.0%
Value $275K Shares 66,834 Est. Cost $4.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $274K Shares 14,699 Est. Cost $16.15 Unrealized -4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $271K Shares 1,798 Est. Cost $152.05 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $269K Shares 4,839 Est. Cost $39.12 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $268K Shares 39,829 Est. Cost $7.17 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $268K Shares 40,879 Est. Cost $5.94 Unrealized +9.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $267K Shares 41,389 Est. Cost $5.71 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $264K Shares 2,696 Est. Cost $77.80 Unrealized -6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $258K Shares 4,418 Est. Cost $26.85 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $256K Shares 11,128 Est. Cost $23.01 Unrealized
ZIX CORP 0.0%
Value $256K Shares 50,402 Est. Cost $5.08 Unrealized
CENTURYLINK INC 0.0%
Value $254K Shares 10,106 Est. Cost $25.13 Unrealized
AROC ARCHROCK INC 0.0%
Value $252K Shares 33,454 Est. Cost $8.04 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $250K Shares 8,900 Est. Cost $28.09 Unrealized
MMM 3M CO 0.0%
Value $250K Shares 1,659 Est. Cost $92.11 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $250K Shares 5,825 Est. Cost $30.85 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $246K Shares 14,174 Est. Cost $17.36 Unrealized
CST BRANDS INC 0.0%
Value $241K Shares 6,168 Est. Cost $37.98 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $240K Shares 2,578 Est. Cost $93.10 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $238K Shares 18,300 Est. Cost $9.14 Unrealized 0.0%
EMCORE CORP 0.0%
Value $231K Shares 37,727 Est. Cost $6.06 Unrealized
FIRSTMERIT CORP 0.0%
Value $229K Shares 12,280 Est. Cost $18.65 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $228K Shares 6,345 Est. Cost $24.50 Unrealized +6.2%
EOG EOG RES INC 0.0%
Value $227K Shares 3,200 Est. Cost $59.80 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value $226K Shares 3,000 Est. Cost $75.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $226K Shares 2,200 Est. Cost $93.54 Unrealized -8.0%
EATON VANCE CORP 0.0%
Value $225K Shares 6,929 Est. Cost $32.47 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $222K Shares 16,600 Est. Cost $13.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $222K Shares 26,368 Est. Cost $7.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $222K Shares 2,400 Est. Cost $71.40 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $221K Shares 5,600 Est. Cost $39.46 Unrealized
KEX KIRBY CORP 0.0%
Value $219K Shares 4,169 Est. Cost $61.90 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $218K Shares 3,302 Est. Cost $54.51 Unrealized +4.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $213K Shares 6,300 Est. Cost $35.73 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $210K Shares 6,419 Est. Cost $32.72 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $210K Shares 7,913 Est. Cost $25.83 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $203K Shares 6,392 Est. Cost $31.76 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $188K Shares 16,469 Est. Cost $11.42 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $186K Shares 16,511 Est. Cost $13.45 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $179K Shares 86,273 Est. Cost $2.07 Unrealized
SKULLCANDY INC 0.0%
Value $176K Shares 37,251 Est. Cost $4.72 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $173K Shares 12,270 Est. Cost $14.46 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $173K Shares 11,030 Est. Cost $15.68 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $171K Shares 17,671 Est. Cost $9.01 Unrealized 0.0%
ZYNGA INC 0.0%
Value $167K Shares 62,160 Est. Cost $2.69 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $166K Shares 15,400 Est. Cost $10.78 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $161K Shares 19,600 Est. Cost $8.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value $157K Shares 12,100 Est. Cost $12.98 Unrealized
TEEKAY CORPORATION 0.0%
Value $156K Shares 15,776 Est. Cost $45.27 Unrealized
MRC GLOBAL INC 0.0%
Value $151K Shares 11,722 Est. Cost $12.88 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $151K Shares 10,000 Est. Cost $15.10 Unrealized
GROUPON INC 0.0%
Value $133K Shares 43,279 Est. Cost $3.07 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $127K Shares 16,089 Est. Cost $7.89 Unrealized
PARKER DRILLING CO 0.0%
Value $122K Shares 66,830 Est. Cost $1.83 Unrealized
SLM SLM CORP 0.0%
Value $102K Shares 15,608 Est. Cost $10.12 Unrealized -32.9%
DDD 3-D SYS CORP DEL 0.0%
Value $100K Shares 11,524 Est. Cost $10.32 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $94,000 Shares 12,065 Est. Cost $6.77 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $93,000 Shares 11,200 Est. Cost $10.15 Unrealized 0.0%
SPRINT CORP 0.0%
Value $49,000 Shares 13,630 Est. Cost $3.84 Unrealized
GIGOPTIX INC 0.0%
Value $34,000 Shares 11,061 Est. Cost $3.07 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $32,000 Shares 10,000 Est. Cost $3.73 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $24,000 Shares 16,538 Est. Cost $1.89 Unrealized