ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $7.264B (100.0% shares, 0.0% debt)

Holdings (1,592)

AAPL APPLE INC 3.8%
Value $275M Shares 2,518,920 Est. Cost $20.48 Unrealized +10.1%
MSFT MICROSOFT CORP 2.7%
Value $195M Shares 3,535,839 Est. Cost $33.30 Unrealized +38.4%
META FACEBOOK INC 1.6%
Value $114M Shares 997,118 Est. Cost $63.84 Unrealized +64.1%
XOM EXXON MOBIL CORP 1.6%
Value $113M Shares 1,350,695 Est. Cost $54.72 Unrealized -5.0%
AMZN AMAZON COM INC 1.5%
Value $109M Shares 184,436 Est. Cost $17.90 Unrealized +58.5%
GOOG ALPHABET INC 1.5%
Value $106M Shares 141,795 Est. Cost $35.61 Unrealized -0.2%
GOOGL ALPHABET INC 1.3%
Value $96.32M Shares 126,252 Est. Cost $36.73 Unrealized -0.5%
GILD GILEAD SCIENCES INC 1.2%
Value $85.39M Shares 929,621 Est. Cost $55.15 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $81.9M Shares 756,897 Est. Cost $66.96 Unrealized +17.6%
AMGN AMGEN INC 1.1%
Value $79.73M Shares 531,755 Est. Cost $92.52 Unrealized +19.7%
CVX CHEVRON CORP NEW 1.1%
Value $79.68M Shares 835,186 Est. Cost $68.12 Unrealized -15.7%
INTC INTEL CORP 1.0%
Value $74.63M Shares 2,306,877 Est. Cost $20.16 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $68.24M Shares 480,998 Est. Cost $117.43 Unrealized +12.9%
CSCO CISCO SYS INC 0.9%
Value $65.47M Shares 2,299,760 Est. Cost $16.68 Unrealized +13.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $64.34M Shares 1,086,465 Est. Cost $39.56 Unrealized +13.4%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $64.28M Shares 763,011 Est. Cost $81.97 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $63.3M Shares 769,063 Est. Cost $57.81 Unrealized +6.6%
MMM 3M CO 0.9%
Value $62.88M Shares 377,372 Est. Cost $77.40 Unrealized +19.9%
CMCSA COMCAST CORP NEW 0.8%
Value $61.07M Shares 999,883 Est. Cost $19.67 Unrealized +15.7%
CELGENE CORP 0.8%
Value $61.05M Shares 609,982 Est. Cost $116.14 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value $56.48M Shares 1,167,827 Est. Cost $30.40 Unrealized +22.1%
T AT&T INC 0.8%
Value $56.14M Shares 1,433,184 Est. Cost $11.66 Unrealized +18.6%
MCD MCDONALDS CORP 0.8%
Value $55.86M Shares 444,475 Est. Cost $71.87 Unrealized +30.7%
KO COCA COLA CO 0.8%
Value $55.21M Shares 1,190,145 Est. Cost $28.25 Unrealized +12.7%
BIIB BIOGEN INC 0.7%
Value $52.91M Shares 203,240 Est. Cost $283.52 Unrealized -6.8%
WMT WAL-MART STORES INC 0.7%
Value $49.41M Shares 721,458 Est. Cost $19.65 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $45.65M Shares 508,871 Est. Cost $58.24 Unrealized +16.2%
V VISA INC 0.6%
Value $45.61M Shares 596,363 Est. Cost $55.65 Unrealized +21.8%
PEP PEPSICO INC 0.6%
Value $44.78M Shares 436,943 Est. Cost $61.36 Unrealized +19.4%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $41.54M Shares 115,255 Est. Cost $335.74 Unrealized +22.1%
NUE NUCOR CORP 0.5%
Value $39.37M Shares 832,400 Est. Cost $34.92 Unrealized -7.1%
MDT MEDTRONIC PLC 0.5%
Value $39.18M Shares 522,355 Est. Cost $58.10 Unrealized +1.4%
TGT TARGET CORP 0.5%
Value $38.19M Shares 464,091 Est. Cost $50.97 Unrealized +10.6%
ABBV ABBVIE INC 0.5%
Value $38.04M Shares 665,963 Est. Cost $33.75 Unrealized +10.0%
GENERAL ELECTRIC CO 0.5%
Value $37.92M Shares 1,192,896 Est. Cost $25.50 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $37.21M Shares 258,282 Est. Cost $89.18 Unrealized +6.2%
AFL AFLAC INC 0.5%
Value $37.03M Shares 586,419 Est. Cost $22.92 Unrealized +2.9%
PPG PPG INDS INC 0.5%
Value $36.9M Shares 330,962 Est. Cost $84.54 Unrealized -2.9%
MCGRAW HILL FINL INC 0.5%
Value $36.89M Shares 372,723 Est. Cost $85.25 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $36.86M Shares 677,904 Est. Cost $41.24 Unrealized -9.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $36.35M Shares 354,895 Est. Cost $67.33 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $36.06M Shares 238,084 Est. Cost $107.70 Unrealized -21.9%
GPC GENUINE PARTS CO 0.5%
Value $35.7M Shares 359,288 Est. Cost $65.22 Unrealized +2.2%
SBUX STARBUCKS CORP 0.5%
Value $35.67M Shares 597,514 Est. Cost $35.56 Unrealized +33.3%
LOW LOWES COS INC 0.5%
Value $35.53M Shares 469,115 Est. Cost $46.38 Unrealized +27.0%
BAC BANK AMER CORP 0.5%
Value $35.45M Shares 2,621,955 Est. Cost $11.10 Unrealized -2.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $35.38M Shares 500,749 Est. Cost $50.45 Unrealized +4.8%
QCOM QUALCOMM INC 0.5%
Value $35.38M Shares 691,795 Est. Cost $49.15 Unrealized -24.9%
HD HOME DEPOT INC 0.5%
Value $35.33M Shares 264,790 Est. Cost $64.78 Unrealized +51.9%
ABT ABBOTT LABS 0.5%
Value $35.3M Shares 843,790 Est. Cost $32.95 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.5%
Value $34.59M Shares 347,686 Est. Cost $31.33 Unrealized +19.0%
PNR PENTAIR PLC 0.5%
Value $34.53M Shares 636,307 Est. Cost $32.72 Unrealized -15.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value $34.5M Shares 469,700 Est. Cost $50.84 Unrealized -4.6%
LEG LEGGETT & PLATT INC 0.5%
Value $34.36M Shares 709,921 Est. Cost $40.00 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $34.29M Shares 218,449 Est. Cost $132.54 Unrealized -4.7%
GWW GRAINGER W W INC 0.5%
Value $34.27M Shares 146,828 Est. Cost $191.59 Unrealized -6.4%
DOV DOVER CORP 0.5%
Value $34.17M Shares 531,102 Est. Cost $45.15 Unrealized -9.2%
BEN FRANKLIN RES INC 0.5%
Value $33.82M Shares 865,969 Est. Cost $27.37 Unrealized -20.2%
CINF CINCINNATI FINL CORP 0.5%
Value $33.72M Shares 515,940 Est. Cost $39.22 Unrealized +18.9%
SYY SYSCO CORP 0.5%
Value $33.71M Shares 721,397 Est. Cost $28.86 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.5%
Value $33.7M Shares 439,854 Est. Cost $41.27 Unrealized +20.6%
ECL ECOLAB INC 0.5%
Value $33.33M Shares 298,901 Est. Cost $93.66 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.5%
Value $33.29M Shares 423,781 Est. Cost $47.80 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.5%
Value $33.08M Shares 217,860 Est. Cost $105.33 Unrealized +16.0%
KMB KIMBERLY CLARK CORP 0.5%
Value $33.04M Shares 245,635 Est. Cost $74.32 Unrealized +24.8%
C CITIGROUP INC 0.5%
Value $32.91M Shares 788,381 Est. Cost $36.87 Unrealized -15.3%
HRL HORMEL FOODS CORP 0.4%
Value $32.45M Shares 750,413 Est. Cost $26.90 Unrealized +21.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $32.35M Shares 113,649 Est. Cost $70.93 Unrealized +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $32.29M Shares 889,407 Est. Cost $29.31 Unrealized -11.5%
BARD C R INC 0.4%
Value $31.91M Shares 157,469 Est. Cost $165.70 Unrealized
VFC V F CORP 0.4%
Value $31.7M Shares 489,547 Est. Cost $60.53 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $31.58M Shares 583,873 Est. Cost $26.76 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $31.22M Shares 242,234 Est. Cost $63.46 Unrealized +59.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $31.21M Shares 296,697 Est. Cost $70.64 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.4%
Value $30.76M Shares 375,397 Est. Cost $54.50 Unrealized +12.2%
CTAS CINTAS CORP 0.4%
Value $29.71M Shares 330,760 Est. Cost $16.41 Unrealized +18.2%
BF/B BROWN FORMAN CORP 0.4%
Value $29.53M Shares 299,897 Est. Cost $30.25 Unrealized +7.0%
HCP INC 0.4%
Value $29.18M Shares 895,722 Est. Cost $40.77 Unrealized
DIS DISNEY WALT CO 0.4%
Value $29.01M Shares 292,152 Est. Cost $68.39 Unrealized +30.1%
CLX CLOROX CO DEL 0.4%
Value $28.98M Shares 229,909 Est. Cost $76.59 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.4%
Value $28.06M Shares 488,758 Est. Cost $30.74 Unrealized +31.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $27.87M Shares 176,890 Est. Cost $99.70 Unrealized +28.1%
PFE PFIZER INC 0.4%
Value $27.29M Shares 920,759 Est. Cost $17.45 Unrealized +7.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value $27.14M Shares 194,942 Est. Cost $148.78 Unrealized
PRICELINE GRP INC 0.4%
Value $25.65M Shares 19,903 Est. Cost $1085.77 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $25.46M Shares 634,649 Est. Cost $27.16 Unrealized +19.3%
MRK MERCK & CO INC NEW 0.4%
Value $25.46M Shares 481,132 Est. Cost $32.85 Unrealized +9.7%
ILMN ILLUMINA INC 0.3%
Value $25.25M Shares 155,765 Est. Cost $139.68 Unrealized +9.4%
MYLAN N V 0.3%
Value $25.04M Shares 540,248 Est. Cost $56.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $24.98M Shares 120,257 Est. Cost $92.08 Unrealized +25.9%
BA BOEING CO 0.3%
Value $24.14M Shares 190,177 Est. Cost $101.75 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $22.73M Shares 194,759 Est. Cost $68.57 Unrealized +28.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.7M Shares 285,572 Est. Cost $91.72 Unrealized -1.4%
MA MASTERCARD INC 0.3%
Value $22.48M Shares 237,839 Est. Cost $73.86 Unrealized +12.9%
BROADCOM LTD 0.3%
Value $21.48M Shares 139,013 Est. Cost $154.50 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $20.92M Shares 304,599 Est. Cost $71.67 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $20.76M Shares 207,387 Est. Cost $103.16 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $20.26M Shares 329,900 Est. Cost $64.81 Unrealized -22.1%
ADBE ADOBE SYS INC 0.3%
Value $19.54M Shares 208,360 Est. Cost $62.02 Unrealized +39.8%
SLB SCHLUMBERGER LTD 0.3%
Value $18.78M Shares 254,651 Est. Cost $59.76 Unrealized -11.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $18.49M Shares 188,490 Est. Cost $48.86 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.47M Shares 478,600 Est. Cost $35.37 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $17.77M Shares 283,413 Est. Cost $43.33 Unrealized +19.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $17.67M Shares 278,994 Est. Cost $60.08 Unrealized
NFLX NETFLIX INC 0.2%
Value $17.55M Shares 171,673 Est. Cost $10.06 Unrealized -2.4%
PSA PUBLIC STORAGE 0.2%
Value $17.53M Shares 63,550 Est. Cost $103.51 Unrealized +64.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.86M Shares 164,668 Est. Cost $61.99 Unrealized +18.0%
ORCL ORACLE CORP 0.2%
Value $16.34M Shares 399,312 Est. Cost $29.72 Unrealized +7.5%
NKE NIKE INC 0.2%
Value $16.32M Shares 265,540 Est. Cost $41.10 Unrealized +29.4%
USB US BANCORP DEL 0.2%
Value $16.03M Shares 394,937 Est. Cost $24.01 Unrealized +15.8%
BIDU BAIDU INC 0.2%
Value $15.46M Shares 80,995 Est. Cost $167.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.12M Shares 279,663 Est. Cost $35.12 Unrealized +19.9%
CVS CVS HEALTH CORP 0.2%
Value $14.54M Shares 140,214 Est. Cost $50.66 Unrealized +42.9%
INCY INCYTE CORP 0.2%
Value $14.36M Shares 198,193 Est. Cost $75.23 Unrealized -0.9%
YAHOO INC 0.2%
Value $14.28M Shares 387,954 Est. Cost $35.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $14.14M Shares 171,395 Est. Cost $93.33 Unrealized -12.8%
CAT CATERPILLAR INC DEL 0.2%
Value $14.06M Shares 183,657 Est. Cost $64.37 Unrealized -17.6%
ALLERGAN PLC 0.2%
Value $13.9M Shares 51,855 Est. Cost $302.58 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $13.86M Shares 216,926 Est. Cost $34.13 Unrealized +31.3%
MO ALTRIA GROUP INC 0.2%
Value $13.51M Shares 215,567 Est. Cost $19.66 Unrealized +58.1%
MET METLIFE INC 0.2%
Value $13.37M Shares 304,286 Est. Cost $27.55 Unrealized -2.9%
CB CHUBB LIMITED 0.2%
Value $13.26M Shares 111,253 Est. Cost $96.06 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value $12.54M Shares 449,891 Est. Cost $34.76 Unrealized
EBAY EBAY INC 0.2%
Value $12.04M Shares 504,494 Est. Cost $20.79 Unrealized +4.1%
INTU INTUIT 0.2%
Value $11.75M Shares 112,949 Est. Cost $69.16 Unrealized +29.5%
DOW CHEM CO 0.2%
Value $11.64M Shares 228,782 Est. Cost $40.36 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $11.47M Shares 541,466 Est. Cost $15.30 Unrealized +6.3%
CSX CSX CORP 0.2%
Value $11.38M Shares 441,939 Est. Cost $7.27 Unrealized -3.5%
BLACKROCK INC 0.2%
Value $11.28M Shares 33,114 Est. Cost $282.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.22M Shares 129,664 Est. Cost $50.49 Unrealized +11.1%
HON HONEYWELL INTL INC 0.2%
Value $11.19M Shares 99,903 Est. Cost $62.18 Unrealized +22.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $11.12M Shares 40,635 Est. Cost $10.37 Unrealized +64.6%
WELL WELLTOWER INC 0.2%
Value $11.09M Shares 159,884 Est. Cost $44.76 Unrealized -0.8%
WY WEYERHAEUSER CO 0.1%
Value $10.86M Shares 350,648 Est. Cost $18.97 Unrealized -4.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.84M Shares 264,263 Est. Cost $42.17 Unrealized -8.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.77M Shares 292,452 Est. Cost $24.34 Unrealized +15.7%
ROST ROSS STORES INC 0.1%
Value $10.69M Shares 184,554 Est. Cost $38.23 Unrealized +31.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.66M Shares 142,035 Est. Cost $33.35 Unrealized +39.6%
PLD PROLOGIS INC 0.1%
Value $10.48M Shares 237,287 Est. Cost $28.37 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.46M Shares 152,810 Est. Cost $59.43 Unrealized -15.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.44M Shares 150,593 Est. Cost $52.29 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.43M Shares 123,362 Est. Cost $51.29 Unrealized +20.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.42M Shares 17,342 Est. Cost $52.74 Unrealized +17.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.14M Shares 76,057 Est. Cost $22.67 Unrealized -1.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.13M Shares 53,262 Est. Cost $93.68 Unrealized +34.9%
COP CONOCOPHILLIPS 0.1%
Value $10.08M Shares 250,400 Est. Cost $43.65 Unrealized -35.6%
PSX PHILLIPS 66 0.1%
Value $9.901M Shares 114,340 Est. Cost $45.36 Unrealized +23.5%
VTR VENTAS INC 0.1%
Value $9.753M Shares 154,905 Est. Cost $47.68 Unrealized -23.1%
TMUS T MOBILE US INC 0.1%
Value $9.574M Shares 249,962 Est. Cost $37.32 Unrealized -2.3%
CME CME GROUP INC 0.1%
Value $9.389M Shares 97,751 Est. Cost $46.01 Unrealized +36.9%
NVDA NVIDIA CORP 0.1%
Value $9.33M Shares 261,859 Est. Cost $0.38 Unrealized +98.2%
MS MORGAN STANLEY 0.1%
Value $9.253M Shares 369,964 Est. Cost $20.32 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.245M Shares 128,018 Est. Cost $44.32 Unrealized +1.1%
TSLA TESLA MTRS INC 0.1%
Value $9.208M Shares 40,076 Est. Cost $13.57 Unrealized -3.1%
ACTIVISION BLIZZARD INC 0.1%
Value $9.204M Shares 271,989 Est. Cost $22.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.201M Shares 151,359 Est. Cost $34.80 Unrealized +36.2%
FISV FISERV INC 0.1%
Value $9.164M Shares 89,331 Est. Cost $30.34 Unrealized +56.3%
EA ELECTRONIC ARTS INC 0.1%
Value $9.136M Shares 138,191 Est. Cost $38.84 Unrealized +59.7%
PCAR PACCAR INC 0.1%
Value $9.076M Shares 165,957 Est. Cost $24.88 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.1%
Value $9.06M Shares 153,073 Est. Cost $38.62 Unrealized +13.9%
PAYX PAYCHEX INC 0.1%
Value $8.958M Shares 165,866 Est. Cost $29.62 Unrealized +26.5%
EQIX EQUINIX INC 0.1%
Value $8.851M Shares 26,764 Est. Cost $199.20 Unrealized +26.0%
CERNER CORP 0.1%
Value $8.609M Shares 162,552 Est. Cost $67.45 Unrealized
LLY LILLY ELI & CO 0.1%
Value $8.504M Shares 118,096 Est. Cost $45.73 Unrealized +39.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $8.398M Shares 297,812 Est. Cost $33.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.389M Shares 103,479 Est. Cost $55.31 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.266M Shares 35,155 Est. Cost $36.42 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.116M Shares 289,664 Est. Cost $19.58 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.113M Shares 113,982 Est. Cost $47.36 Unrealized +25.7%
AON PLC 0.1%
Value $8.02M Shares 76,782 Est. Cost $72.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.003M Shares 102,739 Est. Cost $58.69 Unrealized -5.9%
TIME WARNER INC 0.1%
Value $7.981M Shares 110,002 Est. Cost $67.01 Unrealized
EOG EOG RES INC 0.1%
Value $7.956M Shares 109,613 Est. Cost $65.64 Unrealized -22.2%
VNO VORNADO RLTY TR 0.1%
Value $7.908M Shares 83,743 Est. Cost $88.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.884M Shares 35,593 Est. Cost $102.85 Unrealized +60.6%
DLTR DOLLAR TREE INC 0.1%
Value $7.773M Shares 94,259 Est. Cost $60.60 Unrealized +30.1%
ALL ALLSTATE CORP 0.1%
Value $7.631M Shares 113,272 Est. Cost $39.48 Unrealized +28.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.621M Shares 72,258 Est. Cost $62.80 Unrealized +7.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.594M Shares 59,760 Est. Cost $65.70 Unrealized +20.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.592M Shares 425,069 Est. Cost $19.88 Unrealized -49.9%
HAL HALLIBURTON CO 0.1%
Value $7.535M Shares 210,941 Est. Cost $36.52 Unrealized -26.2%
F FORD MTR CO DEL 0.1%
Value $7.459M Shares 552,543 Est. Cost $8.33 Unrealized -10.6%
O REALTY INCOME CORP 0.1%
Value $7.401M Shares 118,397 Est. Cost $25.01 Unrealized +40.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.398M Shares 64,110 Est. Cost $67.45 Unrealized +30.0%
LAM RESEARCH CORP 0.1%
Value $7.331M Shares 88,755 Est. Cost $64.83 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.204M Shares 112,317 Est. Cost $27.08 Unrealized +58.3%
ENDO INTL PLC 0.1%
Value $7.18M Shares 255,067 Est. Cost $69.21 Unrealized
MONSANTO CO NEW 0.1%
Value $7.025M Shares 80,067 Est. Cost $107.76 Unrealized
JD JD COM INC 0.1%
Value $6.908M Shares 260,667 Est. Cost $26.57 Unrealized
UNP UNION PAC CORP 0.1%
Value $6.905M Shares 86,804 Est. Cost $68.90 Unrealized -10.1%
CHARTER COMMUNICATIONS INC D 0.1%
Value $6.902M Shares 34,095 Est. Cost $151.50 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.732M Shares 226,429 Est. Cost $21.06 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $6.693M Shares 62,078 Est. Cost $101.07 Unrealized +0.3%
LIBERTY GLOBAL PLC 0.1%
Value $6.675M Shares 177,713 Est. Cost $47.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.654M Shares 46,997 Est. Cost $98.13 Unrealized +32.7%
BB&T CORP 0.1%
Value $6.59M Shares 198,064 Est. Cost $35.28 Unrealized
MRGR PROSHARES TR 0.1%
Value $6.567M Shares 178,446 Est. Cost $36.40 Unrealized
VIACOM INC NEW 0.1%
Value $6.492M Shares 157,258 Est. Cost $70.04 Unrealized
GM GENERAL MTRS CO 0.1%
Value $6.442M Shares 204,964 Est. Cost $26.17 Unrealized -7.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.397M Shares 182,038 Est. Cost $17.97 Unrealized +33.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.351M Shares 78,724 Est. Cost $43.83 Unrealized +15.2%
SYMANTEC CORP 0.1%
Value $6.346M Shares 345,242 Est. Cost $22.89 Unrealized
CITRIX SYS INC 0.1%
Value $6.223M Shares 79,195 Est. Cost $63.50 Unrealized
E M C CORP MASS 0.1%
Value $6.223M Shares 233,500 Est. Cost $25.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $6.197M Shares 52,367 Est. Cost $16.19 Unrealized +34.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.143M Shares 586,710 Est. Cost $19.26 Unrealized -43.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.122M Shares 67,680 Est. Cost $12.08 Unrealized +21.9%
CA INC 0.1%
Value $6.118M Shares 198,714 Est. Cost $30.07 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $6.101M Shares 76,336 Est. Cost $65.95 Unrealized +5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.086M Shares 46,617 Est. Cost $127.33 Unrealized -2.2%
SIRIUS XM HLDGS INC 0.1%
Value $6.067M Shares 1,535,861 Est. Cost $3.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.043M Shares 361,862 Est. Cost $11.13 Unrealized -9.1%
SUNTRUST BKS INC 0.1%
Value $5.98M Shares 165,748 Est. Cost $35.80 Unrealized
TIME WARNER CABLE INC 0.1%
Value $5.973M Shares 29,192 Est. Cost $139.10 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $5.949M Shares 25,439 Est. Cost $120.70 Unrealized +31.0%
KIM KIMCO RLTY CORP 0.1%
Value $5.947M Shares 206,623 Est. Cost $12.92 Unrealized +28.6%
ELV ANTHEM INC 0.1%
Value $5.919M Shares 42,588 Est. Cost $109.54 Unrealized +6.4%
HSIC SCHEIN HENRY INC 0.1%
Value $5.909M Shares 34,230 Est. Cost $45.79 Unrealized +36.4%
CRM SALESFORCE COM INC 0.1%
Value $5.839M Shares 79,082 Est. Cost $55.36 Unrealized +22.9%
PRAXAIR INC 0.1%
Value $5.82M Shares 50,851 Est. Cost $123.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.796M Shares 125,789 Est. Cost $25.24 Unrealized +34.6%
DHR DANAHER CORP DEL 0.1%
Value $5.792M Shares 61,058 Est. Cost $29.84 Unrealized +22.2%
SHIRE PLC 0.1%
Value $5.789M Shares 33,679 Est. Cost $181.07 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $5.788M Shares 201,948 Est. Cost $24.58 Unrealized -9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.756M Shares 67,254 Est. Cost $38.08 Unrealized +20.2%
MEDIVATION INC 0.1%
Value $5.753M Shares 125,114 Est. Cost $60.71 Unrealized
FAST FASTENAL CO 0.1%
Value $5.67M Shares 115,706 Est. Cost $8.41 Unrealized -0.3%
STT STATE STR CORP 0.1%
Value $5.664M Shares 96,788 Est. Cost $47.46 Unrealized -10.1%
ADSK AUTODESK INC 0.1%
Value $5.495M Shares 94,236 Est. Cost $47.08 Unrealized +10.7%
XILINX INC 0.1%
Value $5.472M Shares 115,378 Est. Cost $43.23 Unrealized
EXC EXELON CORP 0.1%
Value $5.438M Shares 151,639 Est. Cost $15.05 Unrealized +5.3%
SPECTRA ENERGY CORP 0.1%
Value $5.404M Shares 176,593 Est. Cost $31.37 Unrealized
KR KROGER CO 0.1%
Value $5.394M Shares 141,018 Est. Cost $23.67 Unrealized +33.5%
SO SOUTHERN CO 0.1%
Value $5.393M Shares 104,255 Est. Cost $26.41 Unrealized +22.0%
TJX TJX COS INC NEW 0.1%
Value $5.391M Shares 68,802 Est. Cost $25.33 Unrealized +24.8%
PROSHARES TR 0.1%
Value $5.354M Shares 137,588 Est. Cost $40.45 Unrealized
PROSHARES TR 0.1%
Value $5.346M Shares 134,581 Est. Cost $39.72 Unrealized
UDR UDR INC 0.1%
Value $5.318M Shares 138,016 Est. Cost $18.51 Unrealized +36.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.277M Shares 40,170 Est. Cost $78.41 Unrealized +36.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.255M Shares 79,147 Est. Cost $32.67 Unrealized +33.7%
MPC MARATHON PETE CORP 0.1%
Value $5.231M Shares 140,701 Est. Cost $31.74 Unrealized -12.2%
MTB M & T BK CORP 0.1%
Value $5.17M Shares 46,573 Est. Cost $80.41 Unrealized +1.9%
MAC MACERICH CO 0.1%
Value $5.15M Shares 64,992 Est. Cost $64.55 Unrealized
MCK MCKESSON CORP 0.1%
Value $5.143M Shares 32,709 Est. Cost $137.54 Unrealized +8.8%
DISCOVER FINL SVCS 0.1%
Value $5.103M Shares 100,221 Est. Cost $50.96 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $5.099M Shares 67,877 Est. Cost $39.34 Unrealized +17.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $5.067M Shares 147,084 Est. Cost $53.30 Unrealized
SL GREEN RLTY CORP 0.1%
Value $5.047M Shares 52,099 Est. Cost $98.42 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $5.022M Shares 53,419 Est. Cost $71.32 Unrealized +2.2%
HDG PROSHARES TR 0.1%
Value $4.949M Shares 118,407 Est. Cost $42.25 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.831M Shares 102,255 Est. Cost $48.52 Unrealized -36.6%
LINEAR TECHNOLOGY CORP 0.1%
Value $4.815M Shares 108,056 Est. Cost $41.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.805M Shares 24,282 Est. Cost $78.25 Unrealized +105.8%
ANADARKO PETE CORP 0.1%
Value $4.761M Shares 102,228 Est. Cost $79.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.733M Shares 54,113 Est. Cost $65.33 Unrealized +23.1%
AETNA INC NEW 0.1%
Value $4.685M Shares 41,699 Est. Cost $74.53 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $4.629M Shares 277,337 Est. Cost $12.07 Unrealized -3.9%
MAT MATTEL INC 0.1%
Value $4.604M Shares 136,939 Est. Cost $37.32 Unrealized -18.6%
PIONEER NAT RES CO 0.1%
Value $4.577M Shares 32,520 Est. Cost $157.62 Unrealized
CTRIP COM INTL LTD 0.1%
Value $4.551M Shares 102,821 Est. Cost $46.33 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.54M Shares 48,573 Est. Cost $32.60 Unrealized +83.9%
MCO MOODYS CORP 0.1%
Value $4.536M Shares 46,974 Est. Cost $65.51 Unrealized +24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.505M Shares 254,069 Est. Cost $6.50 Unrealized -2.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.334M Shares 38,892 Est. Cost $93.53 Unrealized +35.3%
STERICYCLE INC 0.1%
Value $4.299M Shares 34,064 Est. Cost $121.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.295M Shares 77,286 Est. Cost $51.73 Unrealized -1.8%
FDX FEDEX CORP 0.1%
Value $4.293M Shares 26,381 Est. Cost $108.72 Unrealized +9.6%
REYNOLDS AMERICAN INC 0.1%
Value $4.29M Shares 85,278 Est. Cost $47.35 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $4.226M Shares 27,080 Est. Cost $113.67 Unrealized
IVZ INVESCO LTD 0.1%
Value $4.187M Shares 136,088 Est. Cost $20.03 Unrealized -8.2%
CIGNA CORPORATION 0.1%
Value $4.171M Shares 30,394 Est. Cost $88.76 Unrealized
EIX EDISON INTL 0.1%
Value $4.141M Shares 57,598 Est. Cost $32.27 Unrealized +35.0%
HCA HCA HOLDINGS INC 0.1%
Value $4.109M Shares 52,641 Est. Cost $61.57 Unrealized +5.4%
HPQ HP INC 0.1%
Value $4.108M Shares 333,408 Est. Cost $9.12 Unrealized -15.5%
BAX BAXTER INTL INC 0.1%
Value $4.106M Shares 99,963 Est. Cost $30.67 Unrealized +5.9%
RAYTHEON CO 0.1%
Value $4.064M Shares 33,140 Est. Cost $83.00 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $4.063M Shares 130,602 Est. Cost $48.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.056M Shares 64,623 Est. Cost $78.23 Unrealized -15.0%
CCL CARNIVAL CORP 0.1%
Value $4.055M Shares 76,835 Est. Cost $30.88 Unrealized +37.2%
SYK STRYKER CORP 0.1%
Value $3.984M Shares 37,133 Est. Cost $66.67 Unrealized +32.2%
SBA COMMUNICATIONS CORP 0.1%
Value $3.965M Shares 39,586 Est. Cost $95.24 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.952M Shares 33,303 Est. Cost $100.14 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $3.943M Shares 136,815 Est. Cost $25.96 Unrealized +6.0%
ALKS ALKERMES PLC 0.1%
Value $3.927M Shares 114,849 Est. Cost $47.21 Unrealized -16.4%
GIS GENERAL MLS INC 0.1%
Value $3.893M Shares 61,449 Est. Cost $34.40 Unrealized +19.8%
XL GROUP PLC 0.1%
Value $3.893M Shares 105,778 Est. Cost $32.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.878M Shares 79,663 Est. Cost $26.21 Unrealized +57.8%
RF REGIONS FINL CORP NEW 0.1%
Value $3.854M Shares 490,920 Est. Cost $6.16 Unrealized -8.4%
QIAGEN NV 0.1%
Value $3.854M Shares 172,501 Est. Cost $22.57 Unrealized
BAKER HUGHES INC 0.1%
Value $3.839M Shares 87,590 Est. Cost $51.61 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $3.818M Shares 91,294 Est. Cost $31.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.811M Shares 68,936 Est. Cost $58.85 Unrealized -18.2%
IRM IRON MTN INC NEW 0.1%
Value $3.807M Shares 112,279 Est. Cost $19.17 Unrealized -14.0%
XEL XCEL ENERGY INC 0.1%
Value $3.79M Shares 90,625 Est. Cost $20.36 Unrealized +40.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.763M Shares 42,528 Est. Cost $41.68 Unrealized +37.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $3.762M Shares 19,419 Est. Cost $172.77 Unrealized +0.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.745M Shares 101,824 Est. Cost $36.59 Unrealized
APACHE CORP 0.1%
Value $3.74M Shares 76,615 Est. Cost $75.85 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.734M Shares 94,658 Est. Cost $27.06 Unrealized -1.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.723M Shares 91,916 Est. Cost $53.96 Unrealized -24.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $3.717M Shares 115,969 Est. Cost $35.17 Unrealized
SEATTLE GENETICS INC 0.1%
Value $3.716M Shares 105,911 Est. Cost $37.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.673M Shares 61,364 Est. Cost $56.88 Unrealized -6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.602M Shares 131,253 Est. Cost $31.43 Unrealized -46.0%
WU WESTERN UN CO 0.0%
Value $3.552M Shares 184,148 Est. Cost $17.21 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $3.541M Shares 140,230 Est. Cost $26.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.526M Shares 37,389 Est. Cost $62.53 Unrealized +25.6%
NTAP NETAPP INC 0.0%
Value $3.504M Shares 128,402 Est. Cost $28.61 Unrealized -34.2%
BAXALTA INC 0.0%
Value $3.495M Shares 86,504 Est. Cost $32.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.465M Shares 41,634 Est. Cost $46.57 Unrealized +15.4%
YUM YUM BRANDS INC 0.0%
Value $3.444M Shares 42,076 Est. Cost $42.06 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value $3.417M Shares 51,263 Est. Cost $23.10 Unrealized +104.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.413M Shares 76,182 Est. Cost $15.05 Unrealized +140.6%
TRIP TRIPADVISOR INC 0.0%
Value $3.406M Shares 51,214 Est. Cost $70.84 Unrealized -16.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.391M Shares 52,038 Est. Cost $43.14 Unrealized +11.0%
NEM NEWMONT MINING CORP 0.0%
Value $3.379M Shares 127,143 Est. Cost $19.06 Unrealized -4.7%
PCG PG&E CORP 0.0%
Value $3.363M Shares 56,312 Est. Cost $39.63 Unrealized +31.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.358M Shares 71,226 Est. Cost $23.80 Unrealized +26.8%
CENTURYLINK INC 0.0%
Value $3.321M Shares 103,912 Est. Cost $32.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.3M Shares 84,173 Est. Cost $29.24 Unrealized -8.4%
TESORO CORP 0.0%
Value $3.28M Shares 38,132 Est. Cost $66.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.272M Shares 65,922 Est. Cost $71.19 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $3.251M Shares 129,517 Est. Cost $20.49 Unrealized
L BRANDS INC 0.0%
Value $3.249M Shares 37,004 Est. Cost $59.80 Unrealized
HUM HUMANA INC 0.0%
Value $3.239M Shares 17,707 Est. Cost $86.24 Unrealized +85.6%
NTES NETEASE INC 0.0%
Value $3.236M Shares 22,536 Est. Cost $143.59 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.221M Shares 69,729 Est. Cost $35.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.202M Shares 17,521 Est. Cost $123.47 Unrealized +31.4%
DISH NETWORK CORP 0.0%
Value $3.19M Shares 68,963 Est. Cost $62.23 Unrealized
PEX PROSHARES TR 0.0%
Value $3.146M Shares 85,906 Est. Cost $39.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.113M Shares 43,096 Est. Cost $51.61 Unrealized -8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.099M Shares 35,803 Est. Cost $46.27 Unrealized +43.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.081M Shares 99,077 Est. Cost $66.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.078M Shares 85,558 Est. Cost $21.88 Unrealized +1.9%
KLAC KLA-TENCOR CORP 0.0%
Value $3.061M Shares 42,043 Est. Cost $40.31 Unrealized +40.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.054M Shares 57,789 Est. Cost $47.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.032M Shares 20,069 Est. Cost $71.99 Unrealized +73.3%
NDAQ NASDAQ INC 0.0%
Value $3.027M Shares 45,601 Est. Cost $9.38 Unrealized +87.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.012M Shares 76,167 Est. Cost $23.11 Unrealized +71.7%
TECH BIO TECHNE CORP 0.0%
Value $3.012M Shares 31,870 Est. Cost $21.25 Unrealized -2.6%
DUKE REALTY CORP 0.0%
Value $3.009M Shares 133,502 Est. Cost $16.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.005M Shares 159,737 Est. Cost $11.01 Unrealized +59.5%
UNM UNUM GROUP 0.0%
Value $3M Shares 97,026 Est. Cost $29.81 Unrealized -1.6%
JUNO THERAPEUTICS INC 0.0%
Value $2.992M Shares 78,550 Est. Cost $43.97 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.976M Shares 77,295 Est. Cost $59.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.974M Shares 29,096 Est. Cost $45.35 Unrealized +45.6%
ETN EATON CORP PLC 0.0%
Value $2.957M Shares 47,263 Est. Cost $49.73 Unrealized -11.1%
IP INTL PAPER CO 0.0%
Value $2.954M Shares 71,967 Est. Cost $26.41 Unrealized -13.6%
L LOEWS CORP 0.0%
Value $2.945M Shares 76,979 Est. Cost $41.32 Unrealized -15.0%
PPL PPL CORP 0.0%
Value $2.93M Shares 76,967 Est. Cost $17.53 Unrealized +30.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.907M Shares 101,553 Est. Cost $62.44 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.859M Shares 3,588 Est. Cost $483.00 Unrealized +56.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.859M Shares 15,855 Est. Cost $139.42 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.857M Shares 136,378 Est. Cost $17.03 Unrealized -13.7%
ANNALY CAP MGMT INC 0.0%
Value $2.843M Shares 277,124 Est. Cost $12.14 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.843M Shares 22,223 Est. Cost $157.65 Unrealized -13.3%
ST JUDE MED INC 0.0%
Value $2.837M Shares 51,586 Est. Cost $58.40 Unrealized
HESS CORP 0.0%
Value $2.832M Shares 53,790 Est. Cost $70.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.821M Shares 33,552 Est. Cost $42.92 Unrealized +20.6%
REG REGENCY CTRS CORP 0.0%
Value $2.817M Shares 37,637 Est. Cost $34.44 Unrealized +41.8%
MOS MOSAIC CO NEW 0.0%
Value $2.814M Shares 104,231 Est. Cost $38.02 Unrealized -43.2%
GLW CORNING INC 0.0%
Value $2.804M Shares 134,222 Est. Cost $12.58 Unrealized +13.3%
SRE SEMPRA ENERGY 0.0%
Value $2.796M Shares 26,875 Est. Cost $31.47 Unrealized +12.0%
EFX EQUIFAX INC 0.0%
Value $2.745M Shares 24,020 Est. Cost $62.36 Unrealized +53.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.706M Shares 100,207 Est. Cost $33.54 Unrealized
NOBLE ENERGY INC 0.0%
Value $2.701M Shares 85,985 Est. Cost $54.99 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.7M Shares 168,018 Est. Cost $20.56 Unrealized -51.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.693M Shares 22,992 Est. Cost $105.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.673M Shares 95,596 Est. Cost $25.78 Unrealized -15.3%
KEY KEYCORP NEW 0.0%
Value $2.662M Shares 241,096 Est. Cost $7.42 Unrealized +0.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.646M Shares 116,501 Est. Cost $23.75 Unrealized -38.6%
AEE AMEREN CORP 0.0%
Value $2.643M Shares 52,761 Est. Cost $25.90 Unrealized +33.2%
JOHNSON CTLS INC 0.0%
Value $2.637M Shares 67,656 Est. Cost $43.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.632M Shares 37,970 Est. Cost $51.68 Unrealized +12.1%
CONCHO RES INC 0.0%
Value $2.609M Shares 25,824 Est. Cost $102.45 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.585M Shares 67,876 Est. Cost $42.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.575M Shares 28,328 Est. Cost $47.59 Unrealized +20.5%
OKE ONEOK INC NEW 0.0%
Value $2.573M Shares 86,164 Est. Cost $21.11 Unrealized -36.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.568M Shares 30,005 Est. Cost $51.10 Unrealized +30.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.562M Shares 30,774 Est. Cost $66.16 Unrealized -7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.561M Shares 55,212 Est. Cost $36.25 Unrealized -12.1%
CAMERON INTERNATIONAL CORP 0.0%
Value $2.558M Shares 38,146 Est. Cost $56.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.53M Shares 63,481 Est. Cost $33.61 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.0%
Value $2.516M Shares 42,644 Est. Cost $34.47 Unrealized +33.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.508M Shares 30,524 Est. Cost $63.59 Unrealized +9.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.483M Shares 15,291 Est. Cost $186.53 Unrealized -27.6%
SJM SMUCKER J M CO 0.0%
Value $2.474M Shares 19,055 Est. Cost $77.81 Unrealized +20.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.439M Shares 38,232 Est. Cost $35.48 Unrealized +21.3%
DHI D R HORTON INC 0.0%
Value $2.429M Shares 80,340 Est. Cost $22.29 Unrealized +10.5%
XEROX CORP 0.0%
Value $2.418M Shares 216,634 Est. Cost $10.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.407M Shares 40,037 Est. Cost $33.59 Unrealized +11.1%
ZTS ZOETIS INC 0.0%
Value $2.401M Shares 54,172 Est. Cost $30.82 Unrealized +27.5%
CBS CORP NEW 0.0%
Value $2.4M Shares 43,565 Est. Cost $54.03 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.399M Shares 50,342 Est. Cost $27.46 Unrealized +39.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.396M Shares 19,215 Est. Cost $93.72 Unrealized +15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.393M Shares 231,467 Est. Cost $23.93 Unrealized -73.4%
DE DEERE & CO 0.0%
Value $2.391M Shares 31,059 Est. Cost $68.10 Unrealized -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.389M Shares 10,859 Est. Cost $160.30 Unrealized -5.9%
HP HELMERICH & PAYNE INC 0.0%
Value $2.38M Shares 40,529 Est. Cost $61.55 Unrealized -14.1%
AIZ ASSURANT INC 0.0%
Value $2.378M Shares 30,826 Est. Cost $42.28 Unrealized +47.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.369M Shares 18,439 Est. Cost $184.65 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.367M Shares 50,272 Est. Cost $37.82 Unrealized
HARRIS CORP DEL 0.0%
Value $2.365M Shares 30,372 Est. Cost $61.48 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $2.357M Shares 19,982 Est. Cost $76.19 Unrealized
SCANA CORP NEW 0.0%
Value $2.353M Shares 33,540 Est. Cost $51.16 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.35M Shares 62,786 Est. Cost $32.86 Unrealized +14.7%
TE CONNECTIVITY LTD 0.0%
Value $2.347M Shares 37,908 Est. Cost $53.28 Unrealized
CUBE CUBESMART 0.0%
Value $2.343M Shares 70,356 Est. Cost $19.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.338M Shares 14,656 Est. Cost $126.78 Unrealized +0.6%
VEREIT INC 0.0%
Value $2.336M Shares 263,365 Est. Cost $7.74 Unrealized
AME AMETEK INC NEW 0.0%
Value $2.335M Shares 46,712 Est. Cost $43.93 Unrealized +1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.324M Shares 48,608 Est. Cost $37.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.321M Shares 31,266 Est. Cost $46.80 Unrealized +16.1%
MAS MASCO CORP 0.0%
Value $2.309M Shares 73,411 Est. Cost $15.85 Unrealized +50.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2.307M Shares 45,464 Est. Cost $42.37 Unrealized
WGL HLDGS INC 0.0%
Value $2.286M Shares 31,594 Est. Cost $51.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.285M Shares 109,218 Est. Cost $15.35 Unrealized -10.9%
LQD ISHARES TR 0.0%
Value $2.284M Shares 19,225 Est. Cost $119.07 Unrealized
ALCOA INC 0.0%
Value $2.265M Shares 236,477 Est. Cost $9.43 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.264M Shares 21,236 Est. Cost $78.46 Unrealized +13.7%
LEN LENNAR CORP 0.0%
Value $2.264M Shares 46,812 Est. Cost $40.27 Unrealized -7.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.253M Shares 63,831 Est. Cost $33.09 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $2.253M Shares 19,684 Est. Cost $142.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.239M Shares 25,387 Est. Cost $18.08 Unrealized +52.6%
PVH PVH CORP 0.0%
Value $2.224M Shares 22,453 Est. Cost $109.08 Unrealized -28.9%
AKORN INC 0.0%
Value $2.213M Shares 94,060 Est. Cost $26.78 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $2.201M Shares 35,570 Est. Cost $56.20 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.173M Shares 19,179 Est. Cost $85.77 Unrealized +21.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.173M Shares 34,326 Est. Cost $58.06 Unrealized +12.7%
QRVO QORVO INC 0.0%
Value $2.17M Shares 43,038 Est. Cost $65.96 Unrealized -33.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.154M Shares 28,708 Est. Cost $62.24 Unrealized
EQT EQT CORP 0.0%
Value $2.154M Shares 32,019 Est. Cost $40.20 Unrealized -26.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.153M Shares 65,278 Est. Cost $20.65 Unrealized +46.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.15M Shares 35,798 Est. Cost $34.09 Unrealized +19.4%
CLARCOR INC 0.0%
Value $2.145M Shares 37,121 Est. Cost $55.01 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.144M Shares 14,151 Est. Cost $129.83 Unrealized +3.7%
LEGG MASON INC 0.0%
Value $2.13M Shares 61,424 Est. Cost $41.63 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.127M Shares 20,096 Est. Cost $97.17 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.107M Shares 36,116 Est. Cost $35.94 Unrealized +8.1%
IMPAX LABORATORIES INC 0.0%
Value $2.099M Shares 65,561 Est. Cost $28.37 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 39,175 Est. Cost $30.15 Unrealized
EPR EPR PPTYS 0.0%
Value $2.093M Shares 31,421 Est. Cost $53.31 Unrealized
TXT TEXTRON INC 0.0%
Value $2.068M Shares 56,709 Est. Cost $33.21 Unrealized +4.1%
ALB ALBEMARLE CORP 0.0%
Value $2.066M Shares 32,313 Est. Cost $51.51 Unrealized -7.0%
FLR FLUOR CORP NEW 0.0%
Value $2.049M Shares 38,153 Est. Cost $54.71 Unrealized -21.5%
NI NISOURCE INC 0.0%
Value $2.046M Shares 86,848 Est. Cost $11.05 Unrealized +41.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.044M Shares 56,174 Est. Cost $34.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.042M Shares 17,402 Est. Cost $105.90 Unrealized +11.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.032M Shares 50,275 Est. Cost $29.94 Unrealized +9.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.016M Shares 46,826 Est. Cost $30.28 Unrealized +19.8%
HORIZON PHARMA PLC 0.0%
Value $2.013M Shares 121,494 Est. Cost $16.89 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $2.012M Shares 47,048 Est. Cost $45.27 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.011M Shares 10,185 Est. Cost $120.52 Unrealized +24.5%
CAG CONAGRA FOODS INC 0.0%
Value $2.008M Shares 45,007 Est. Cost $18.62 Unrealized +23.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.006M Shares 210,311 Est. Cost $5.37 Unrealized +14.0%
BBY BEST BUY INC 0.0%
Value $1.999M Shares 61,635 Est. Cost $20.62 Unrealized +2.6%
KELLOGG CO 0.0%
Value $1.997M Shares 26,091 Est. Cost $39.96 Unrealized +21.8%
NORDSTROM INC 0.0%
Value $1.98M Shares 34,617 Est. Cost $60.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.978M Shares 29,827 Est. Cost $38.20 Unrealized +25.2%
TOTAL SYS SVCS INC 0.0%
Value $1.969M Shares 41,391 Est. Cost $30.23 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.967M Shares 46,873 Est. Cost $50.79 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.965M Shares 25,705 Est. Cost $67.75 Unrealized
KSS KOHLS CORP 0.0%
Value $1.959M Shares 42,026 Est. Cost $58.19 Unrealized -19.4%
NIELSEN HLDGS PLC 0.0%
Value $1.959M Shares 37,205 Est. Cost $44.58 Unrealized
MARATHON OIL CORP 0.0%
Value $1.948M Shares 174,875 Est. Cost $32.73 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.947M Shares 31,651 Est. Cost $57.84 Unrealized
MEDICINES CO 0.0%
Value $1.945M Shares 61,228 Est. Cost $30.20 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.929M Shares 41,421 Est. Cost $40.01 Unrealized +4.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.921M Shares 17,934 Est. Cost $37.92 Unrealized +60.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.918M Shares 16,010 Est. Cost $99.99 Unrealized +13.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.892M Shares 13,901 Est. Cost $118.39 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.891M Shares 56,525 Est. Cost $35.80 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.886M Shares 101,247 Est. Cost $22.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.885M Shares 26,147 Est. Cost $35.95 Unrealized +50.2%
KITE PHARMA INC 0.0%
Value $1.884M Shares 41,031 Est. Cost $58.46 Unrealized
RPM RPM INTL INC 0.0%
Value $1.882M Shares 39,767 Est. Cost $41.98 Unrealized -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.878M Shares 42,212 Est. Cost $36.16 Unrealized -6.7%
DTE DTE ENERGY CO 0.0%
Value $1.861M Shares 20,522 Est. Cost $40.38 Unrealized +28.7%
CIMAREX ENERGY CO 0.0%
Value $1.851M Shares 19,026 Est. Cost $107.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.85M Shares 116,373 Est. Cost $16.03 Unrealized
CMI CUMMINS INC 0.0%
Value $1.841M Shares 16,748 Est. Cost $91.94 Unrealized -19.3%
SANDISK CORP 0.0%
Value $1.836M Shares 24,126 Est. Cost $70.40 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.834M Shares 27,994 Est. Cost $58.70 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.833M Shares 3,694 Est. Cost $421.90 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.828M Shares 152,692 Est. Cost $16.71 Unrealized -37.8%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.824M Shares 32,028 Est. Cost $80.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.823M Shares 18,955 Est. Cost $45.08 Unrealized +54.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.814M Shares 31,377 Est. Cost $10.70 Unrealized +10.5%
MEREDITH CORP 0.0%
Value $1.813M Shares 38,165 Est. Cost $47.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.789M Shares 28,260 Est. Cost $41.97 Unrealized +20.5%
MKL MARKEL CORP 0.0%
Value $1.78M Shares 1,996 Est. Cost $547.61 Unrealized +57.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.766M Shares 25,796 Est. Cost $52.43 Unrealized +27.8%
MSA MSA SAFETY INC 0.0%
Value $1.764M Shares 36,481 Est. Cost $46.37 Unrealized -6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.761M Shares 28,572 Est. Cost $58.93 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.759M Shares 49,123 Est. Cost $14.01 Unrealized +5.1%
WPC W P CAREY INC 0.0%
Value $1.757M Shares 28,232 Est. Cost $65.29 Unrealized
SNA SNAP ON INC 0.0%
Value $1.747M Shares 11,128 Est. Cost $99.51 Unrealized +21.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.746M Shares 40,098 Est. Cost $50.58 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.739M Shares 112,401 Est. Cost $26.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.736M Shares 135,945 Est. Cost $14.13 Unrealized -25.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.732M Shares 32,694 Est. Cost $61.57 Unrealized -5.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.729M Shares 19,341 Est. Cost $52.67 Unrealized
INC RESH HLDGS INC 0.0%
Value $1.712M Shares 41,541 Est. Cost $48.51 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.711M Shares 93,608 Est. Cost $7.40 Unrealized +17.1%
VALSPAR CORP 0.0%
Value $1.695M Shares 15,838 Est. Cost $84.43 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.694M Shares 37,676 Est. Cost $25.05 Unrealized +6.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.691M Shares 23,247 Est. Cost $58.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.682M Shares 13,472 Est. Cost $66.35 Unrealized +56.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.676M Shares 68,427 Est. Cost $18.93 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.672M Shares 30,341 Est. Cost $48.16 Unrealized -19.5%
EATON VANCE CORP 0.0%
Value $1.669M Shares 49,790 Est. Cost $37.43 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.656M Shares 23,251 Est. Cost $72.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.655M Shares 14,966 Est. Cost $95.53 Unrealized +12.2%
TORCHMARK CORP 0.0%
Value $1.654M Shares 30,530 Est. Cost $63.53 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.651M Shares 44,011 Est. Cost $30.97 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.647M Shares 49,519 Est. Cost $28.22 Unrealized
AIRGAS INC 0.0%
Value $1.646M Shares 11,622 Est. Cost $107.42 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.643M Shares 91,856 Est. Cost $23.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.643M Shares 22,947 Est. Cost $52.20 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.637M Shares 26,391 Est. Cost $57.69 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.634M Shares 19,226 Est. Cost $80.62 Unrealized
TGNA TEGNA INC 0.0%
Value $1.633M Shares 69,590 Est. Cost $18.32 Unrealized -17.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.631M Shares 20,576 Est. Cost $21.20 Unrealized +16.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.627M Shares 54,021 Est. Cost $26.11 Unrealized
CABLEVISION SYS CORP 0.0%
Value $1.625M Shares 49,246 Est. Cost $17.85 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.622M Shares 117,986 Est. Cost $12.33 Unrealized
RED HAT INC 0.0%
Value $1.622M Shares 21,771 Est. Cost $63.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.619M Shares 14,232 Est. Cost $65.76 Unrealized +33.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.608M Shares 41,111 Est. Cost $38.24 Unrealized
CMA COMERICA INC 0.0%
Value $1.604M Shares 42,364 Est. Cost $26.44 Unrealized -7.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.6M Shares 26,102 Est. Cost $70.89 Unrealized
TYCO INTL PLC 0.0%
Value $1.598M Shares 43,535 Est. Cost $41.45 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.598M Shares 51,744 Est. Cost $25.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.593M Shares 21,457 Est. Cost $40.99 Unrealized +32.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.582M Shares 18,647 Est. Cost $31.12 Unrealized +26.8%
RVTY PERKINELMER INC 0.0%
Value $1.575M Shares 31,852 Est. Cost $39.84 Unrealized +16.4%
DDR CORP 0.0%
Value $1.574M Shares 88,492 Est. Cost $16.72 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.566M Shares 44,818 Est. Cost $25.19 Unrealized +2.8%
MSCI MSCI INC 0.0%
Value $1.566M Shares 21,142 Est. Cost $37.15 Unrealized +67.2%
R RYDER SYS INC 0.0%
Value $1.563M Shares 24,125 Est. Cost $68.53 Unrealized -17.1%
UGI UGI CORP NEW 0.0%
Value $1.56M Shares 38,713 Est. Cost $33.16 Unrealized +9.4%
HOSPITALITY PPTYS TR 0.0%
Value $1.559M Shares 58,693 Est. Cost $27.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.554M Shares 24,985 Est. Cost $93.91 Unrealized -42.7%
REALOGY HLDGS CORP 0.0%
Value $1.544M Shares 42,751 Est. Cost $46.01 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.544M Shares 13,904 Est. Cost $92.31 Unrealized -6.9%
CDK GLOBAL INC 0.0%
Value $1.543M Shares 33,140 Est. Cost $42.97 Unrealized
GAP GAP INC DEL 0.0%
Value $1.533M Shares 52,156 Est. Cost $23.14 Unrealized -20.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.532M Shares 22,987 Est. Cost $43.14 Unrealized +41.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.531M Shares 13,459 Est. Cost $80.03 Unrealized +4.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.504M Shares 15,627 Est. Cost $75.72 Unrealized +16.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.5M Shares 31,115 Est. Cost $14.81 Unrealized +24.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.498M Shares 39,313 Est. Cost $18.75 Unrealized +37.0%
CSRA INC 0.0%
Value $1.476M Shares 54,875 Est. Cost $30.00 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.473M Shares 40,426 Est. Cost $21.83 Unrealized +14.5%
JUNIPER NETWORKS INC 0.0%
Value $1.471M Shares 57,645 Est. Cost $23.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.458M Shares 20,403 Est. Cost $47.50 Unrealized +16.1%
1741046D STERIS PLC 0.0%
Value $1.457M Shares 20,510 Est. Cost $75.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.456M Shares 9,539 Est. Cost $78.76 Unrealized +13.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.455M Shares 19,835 Est. Cost $63.18 Unrealized +6.9%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.455M Shares 17,438 Est. Cost $69.72 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $1.454M Shares 57,467 Est. Cost $28.96 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.454M Shares 45,381 Est. Cost $32.27 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.453M Shares 30,527 Est. Cost $27.47 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.452M Shares 3,083 Est. Cost $10.68 Unrealized -10.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.444M Shares 128,334 Est. Cost $9.44 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.443M Shares 36,561 Est. Cost $35.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.441M Shares 19,033 Est. Cost $50.77 Unrealized +14.2%
RLI RLI CORP 0.0%
Value $1.44M Shares 21,534 Est. Cost $16.53 Unrealized +35.6%
CSL CARLISLE COS INC 0.0%
Value $1.439M Shares 14,458 Est. Cost $73.47 Unrealized +5.9%
TESARO INC 0.0%
Value $1.438M Shares 32,667 Est. Cost $52.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.435M Shares 13,596 Est. Cost $57.55 Unrealized +51.3%
SVB FINL GROUP 0.0%
Value $1.434M Shares 14,056 Est. Cost $109.29 Unrealized
M MACYS INC 0.0%
Value $1.433M Shares 32,491 Est. Cost $50.97 Unrealized -18.9%
NRG NRG ENERGY INC 0.0%
Value $1.404M Shares 107,884 Est. Cost $15.64 Unrealized -40.5%
PIEDMONT NAT GAS INC 0.0%
Value $1.398M Shares 23,363 Est. Cost $43.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.395M Shares 20,231 Est. Cost $50.84 Unrealized +5.9%
WESTROCK CO 0.0%
Value $1.384M Shares 35,462 Est. Cost $51.20 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.379M Shares 85,287 Est. Cost $24.68 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.375M Shares 13,959 Est. Cost $113.06 Unrealized -23.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.374M Shares 86,250 Est. Cost $15.07 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.369M Shares 56,563 Est. Cost $27.53 Unrealized -16.5%
UMPQUA HLDGS CORP 0.0%
Value $1.365M Shares 86,054 Est. Cost $17.19 Unrealized
HSY HERSHEY CO 0.0%
Value $1.364M Shares 14,817 Est. Cost $70.49 Unrealized +0.0%
FIRSTMERIT CORP 0.0%
Value $1.353M Shares 64,288 Est. Cost $20.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.35M Shares 39,828 Est. Cost $12.93 Unrealized +18.0%
AN AUTONATION INC 0.0%
Value $1.342M Shares 28,758 Est. Cost $49.42 Unrealized -2.0%
CMS CMS ENERGY CORP 0.0%
Value $1.341M Shares 31,594 Est. Cost $20.03 Unrealized +46.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.337M Shares 103,001 Est. Cost $13.19 Unrealized
AGL RES INC 0.0%
Value $1.326M Shares 20,353 Est. Cost $51.03 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $1.325M Shares 62,838 Est. Cost $21.09 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.322M Shares 66,178 Est. Cost $16.41 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.319M Shares 43,839 Est. Cost $26.40 Unrealized -4.5%
WRB BERKLEY W R CORP 0.0%
Value $1.317M Shares 23,439 Est. Cost $10.15 Unrealized +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.314M Shares 26,919 Est. Cost $36.58 Unrealized +10.4%
AQUA AMERICA INC 0.0%
Value $1.313M Shares 41,248 Est. Cost $27.19 Unrealized
AOS SMITH A O 0.0%
Value $1.313M Shares 17,212 Est. Cost $24.63 Unrealized +20.6%
CF CF INDS HLDGS INC 0.0%
Value $1.311M Shares 41,834 Est. Cost $40.59 Unrealized -39.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.31M Shares 69,228 Est. Cost $24.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.304M Shares 26,843 Est. Cost $29.17 Unrealized +4.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.3M Shares 10,969 Est. Cost $104.75 Unrealized
QUESTAR CORP 0.0%
Value $1.299M Shares 52,376 Est. Cost $23.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.297M Shares 35,332 Est. Cost $31.38 Unrealized +11.9%
UMBF UMB FINL CORP 0.0%
Value $1.296M Shares 25,107 Est. Cost $55.19 Unrealized -13.0%
GGG GRACO INC 0.0%
Value $1.29M Shares 15,362 Est. Cost $21.37 Unrealized +2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.283M Shares 55,923 Est. Cost $11.75 Unrealized +26.6%
PWR QUANTA SVCS INC 0.0%
Value $1.281M Shares 56,773 Est. Cost $24.39 Unrealized -20.4%
HOLLYFRONTIER CORP 0.0%
Value $1.273M Shares 36,045 Est. Cost $44.23 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.272M Shares 22,923 Est. Cost $48.76 Unrealized +2.2%
WAT WATERS CORP 0.0%
Value $1.271M Shares 9,632 Est. Cost $112.38 Unrealized +11.0%
MHK MOHAWK INDS INC 0.0%
Value $1.27M Shares 6,655 Est. Cost $147.56 Unrealized +17.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.269M Shares 35,341 Est. Cost $27.94 Unrealized +22.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.268M Shares 49,490 Est. Cost $23.73 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.268M Shares 19,407 Est. Cost $43.31 Unrealized +29.6%
VECTREN CORP 0.0%
Value $1.265M Shares 25,022 Est. Cost $43.83 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.258M Shares 16,544 Est. Cost $63.62 Unrealized -6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.253M Shares 38,577 Est. Cost $26.17 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.25M Shares 17,577 Est. Cost $16.98 Unrealized +27.5%
CNC CENTENE CORP DEL 0.0%
Value $1.249M Shares 20,293 Est. Cost $25.61 Unrealized +16.6%
JARDEN CORP 0.0%
Value $1.242M Shares 21,074 Est. Cost $59.01 Unrealized
BEMIS INC 0.0%
Value $1.242M Shares 23,986 Est. Cost $43.88 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.239M Shares 45,298 Est. Cost $50.54 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.237M Shares 13,418 Est. Cost $73.56 Unrealized
ASHLAND INC NEW 0.0%
Value $1.236M Shares 11,236 Est. Cost $103.39 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.235M Shares 88,216 Est. Cost $12.92 Unrealized
POST PPTYS INC 0.0%
Value $1.234M Shares 20,649 Est. Cost $52.17 Unrealized
NOVAVAX INC 0.0%
Value $1.232M Shares 238,738 Est. Cost $5.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.232M Shares 13,366 Est. Cost $31.15 Unrealized +23.2%
ATR APTARGROUP INC 0.0%
Value $1.231M Shares 15,705 Est. Cost $58.71 Unrealized +9.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.228M Shares 38,699 Est. Cost $7.15 Unrealized -22.2%
OPHTHOTECH CORP 0.0%
Value $1.226M Shares 28,998 Est. Cost $46.71 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.222M Shares 27,599 Est. Cost $20.61 Unrealized +27.1%
INVA INNOVIVA INC 0.0%
Value $1.217M Shares 96,679 Est. Cost $10.97 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.216M Shares 29,550 Est. Cost $32.73 Unrealized +19.6%
INVESTORS BANCORP INC NEW 0.0%
Value $1.215M Shares 104,367 Est. Cost $11.23 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.209M Shares 52,842 Est. Cost $24.41 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.208M Shares 38,325 Est. Cost $25.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.208M Shares 7,536 Est. Cost $108.34 Unrealized +21.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.206M Shares 31,222 Est. Cost $86.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.206M Shares 64,442 Est. Cost $16.57 Unrealized -20.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.205M Shares 24,082 Est. Cost $61.29 Unrealized -24.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 109,753 Est. Cost $11.39 Unrealized -27.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.199M Shares 46,408 Est. Cost $23.25 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.196M Shares 28,131 Est. Cost $50.55 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.196M Shares 41,345 Est. Cost $41.71 Unrealized -37.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.196M Shares 16,990 Est. Cost $25.90 Unrealized +26.7%
STAPLES INC 0.0%
Value $1.192M Shares 108,047 Est. Cost $15.12 Unrealized
THE ADT CORPORATION 0.0%
Value $1.181M Shares 28,622 Est. Cost $38.34 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.179M Shares 65,794 Est. Cost $13.37 Unrealized +5.1%
PRIVATEBANCORP INC 0.0%
Value $1.179M Shares 30,546 Est. Cost $30.13 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.177M Shares 29,035 Est. Cost $25.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.177M Shares 20,098 Est. Cost $61.60 Unrealized -11.7%
RL RALPH LAUREN CORP 0.0%
Value $1.173M Shares 12,189 Est. Cost $132.45 Unrealized -39.4%
RYN RAYONIER INC 0.0%
Value $1.172M Shares 47,497 Est. Cost $42.57 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 28,585 Est. Cost $51.91 Unrealized -17.6%
MICROSEMI CORP 0.0%
Value $1.159M Shares 30,242 Est. Cost $29.94 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.158M Shares 31,174 Est. Cost $40.59 Unrealized
COACH INC 0.0%
Value $1.155M Shares 28,819 Est. Cost $54.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.153M Shares 43,630 Est. Cost $19.48 Unrealized +10.2%
DCI DONALDSON INC 0.0%
Value $1.152M Shares 36,117 Est. Cost $29.64 Unrealized -15.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.151M Shares 18,644 Est. Cost $32.57 Unrealized +17.7%
RADIUS HEALTH INC 0.0%
Value $1.151M Shares 36,621 Est. Cost $45.41 Unrealized
HANESBRANDS INC 0.0%
Value $1.143M Shares 40,346 Est. Cost $46.30 Unrealized
FUL FULLER H B CO 0.0%
Value $1.14M Shares 26,848 Est. Cost $36.43 Unrealized -9.5%
OGE OGE ENERGY CORP 0.0%
Value $1.137M Shares 39,724 Est. Cost $34.58 Unrealized -23.8%
AES AES CORP 0.0%
Value $1.135M Shares 96,163 Est. Cost $8.79 Unrealized -21.4%
LACLEDE GROUP INC 0.0%
Value $1.135M Shares 16,758 Est. Cost $56.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.134M Shares 58,250 Est. Cost $6.95 Unrealized -27.9%
AVA AVISTA CORP 0.0%
Value $1.124M Shares 27,565 Est. Cost $19.96 Unrealized +26.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.121M Shares 32,327 Est. Cost $13.20 Unrealized -8.9%
ALLETE INC 0.0%
Value $1.118M Shares 19,934 Est. Cost $53.42 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.112M Shares 34,344 Est. Cost $67.54 Unrealized -58.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.11M Shares 95,426 Est. Cost $12.87 Unrealized
FIBROGEN INC 0.0%
Value $1.103M Shares 51,809 Est. Cost $30.47 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.097M Shares 12,650 Est. Cost $75.52 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.097M Shares 10,357 Est. Cost $113.01 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.096M Shares 69,118 Est. Cost $14.02 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.095M Shares 38,487 Est. Cost $34.17 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.087M Shares 36,932 Est. Cost $26.94 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.073M Shares 45,654 Est. Cost $22.41 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.062M Shares 40,149 Est. Cost $36.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.05M Shares 110,885 Est. Cost $12.99 Unrealized -27.6%
MUR MURPHY OIL CORP 0.0%
Value $1.045M Shares 41,472 Est. Cost $35.14 Unrealized -60.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.043M Shares 28,332 Est. Cost $30.82 Unrealized +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.042M Shares 20,247 Est. Cost $42.55 Unrealized
EQUITY COMWLTH 0.0%
Value $1.039M Shares 36,816 Est. Cost $25.87 Unrealized
FNB FNB CORP PA 0.0%
Value $1.038M Shares 79,750 Est. Cost $7.99 Unrealized +6.2%
KMX CARMAX INC 0.0%
Value $1.037M Shares 20,296 Est. Cost $50.64 Unrealized -6.8%
BALL BALL CORP 0.0%
Value $1.035M Shares 14,520 Est. Cost $23.22 Unrealized +32.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.031M Shares 12,572 Est. Cost $45.09 Unrealized +51.9%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.031M Shares 46,346 Est. Cost $24.02 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 161,254 Est. Cost $10.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.029M Shares 7,998 Est. Cost $112.85 Unrealized +23.2%
VRSN VERISIGN INC 0.0%
Value $1.018M Shares 11,499 Est. Cost $50.85 Unrealized +59.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.015M Shares 8,182 Est. Cost $82.63 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value $1.009M Shares 29,255 Est. Cost $24.55 Unrealized +42.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.006M Shares 20,578 Est. Cost $36.32 Unrealized -11.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.006M Shares 36,312 Est. Cost $24.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.003M Shares 17,632 Est. Cost $45.53 Unrealized +22.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 49,058 Est. Cost $30.19 Unrealized
HARMAN INTL INDS INC 0.0%
Value $998K Shares 11,213 Est. Cost $91.14 Unrealized
LKQ LKQ CORP 0.0%
Value $998K Shares 31,251 Est. Cost $25.53 Unrealized -1.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $987K Shares 10,637 Est. Cost $63.38 Unrealized
SYNOVUS FINL CORP 0.0%
Value $984K Shares 34,051 Est. Cost $25.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $982K Shares 19,127 Est. Cost $63.10 Unrealized -30.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $977K Shares 81,790 Est. Cost $7.70 Unrealized +36.2%
STLD STEEL DYNAMICS INC 0.0%
Value $975K Shares 43,331 Est. Cost $14.24 Unrealized +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $972K Shares 14,607 Est. Cost $63.09 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value $966K Shares 37,751 Est. Cost $40.83 Unrealized
FMC F M C CORP 0.0%
Value $964K Shares 23,886 Est. Cost $42.61 Unrealized -39.4%
POST POST HLDGS INC 0.0%
Value $964K Shares 14,023 Est. Cost $33.97 Unrealized +24.2%
SEE SEALED AIR CORP NEW 0.0%
Value $963K Shares 20,056 Est. Cost $26.21 Unrealized +40.9%
AMSURG CORP 0.0%
Value $963K Shares 12,912 Est. Cost $62.44 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $960K Shares 4,401 Est. Cost $109.88 Unrealized +81.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $959K Shares 36,547 Est. Cost $25.30 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $959K Shares 14,683 Est. Cost $57.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $953K Shares 12,698 Est. Cost $35.06 Unrealized +32.5%
MGEE MGE ENERGY INC 0.0%
Value $952K Shares 18,227 Est. Cost $35.29 Unrealized +13.3%
RMD RESMED INC 0.0%
Value $950K Shares 16,430 Est. Cost $43.41 Unrealized +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $950K Shares 12,786 Est. Cost $19.50 Unrealized +26.8%
KANSAS CITY SOUTHERN 0.0%
Value $949K Shares 11,104 Est. Cost $109.04 Unrealized
ABM ABM INDS INC 0.0%
Value $940K Shares 29,086 Est. Cost $23.59 Unrealized +5.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $940K Shares 23,137 Est. Cost $28.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $937K Shares 2,717 Est. Cost $252.29 Unrealized +27.6%
ANSYS INC 0.0%
Value $934K Shares 10,435 Est. Cost $80.37 Unrealized
CIT GROUP INC 0.0%
Value $930K Shares 29,986 Est. Cost $45.64 Unrealized
HAS HASBRO INC 0.0%
Value $930K Shares 11,606 Est. Cost $36.45 Unrealized +46.8%
COUSINS PPTYS INC 0.0%
Value $927K Shares 89,321 Est. Cost $11.23 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $923K Shares 10,232 Est. Cost $43.26 Unrealized +43.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $923K Shares 8,955 Est. Cost $110.24 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $921K Shares 95,097 Est. Cost $9.61 Unrealized
ABIOMED INC 0.0%
Value $917K Shares 9,673 Est. Cost $51.37 Unrealized
VARIAN MED SYS INC 0.0%
Value $907K Shares 11,337 Est. Cost $70.78 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $904K Shares 16,123 Est. Cost $30.67 Unrealized +21.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $903K Shares 106,863 Est. Cost $8.87 Unrealized -20.2%
VOYA VOYA FINL INC 0.0%
Value $903K Shares 30,348 Est. Cost $33.77 Unrealized -19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $902K Shares 45,523 Est. Cost $18.71 Unrealized
FOOT LOCKER INC 0.0%
Value $901K Shares 13,968 Est. Cost $51.24 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $900K Shares 67,263 Est. Cost $8.15 Unrealized +7.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $897K Shares 33,558 Est. Cost $19.35 Unrealized +5.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $892K Shares 115,525 Est. Cost $6.13 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $892K Shares 55,805 Est. Cost $38.98 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $888K Shares 87,722 Est. Cost $10.51 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $887K Shares 12,826 Est. Cost $69.93 Unrealized -13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $883K Shares 26,443 Est. Cost $25.31 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value $882K Shares 11,822 Est. Cost $53.69 Unrealized +31.5%
NORTHWEST NAT GAS CO 0.0%
Value $878K Shares 16,307 Est. Cost $49.63 Unrealized
COOPER COS INC 0.0%
Value $875K Shares 5,681 Est. Cost $134.76 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $872K Shares 91,451 Est. Cost $10.03 Unrealized -9.5%
BWA BORGWARNER INC 0.0%
Value $872K Shares 22,714 Est. Cost $36.71 Unrealized -30.6%
SNPS SYNOPSYS INC 0.0%
Value $871K Shares 17,979 Est. Cost $39.75 Unrealized +11.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $869K Shares 23,690 Est. Cost $38.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $869K Shares 13,694 Est. Cost $48.90 Unrealized +20.3%
CARE CAP PPTYS INC 0.0%
Value $869K Shares 32,370 Est. Cost $32.64 Unrealized
IT GARTNER INC 0.0%
Value $867K Shares 9,700 Est. Cost $71.35 Unrealized +18.5%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $863K Shares 35,251 Est. Cost $29.84 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $863K Shares 42,487 Est. Cost $18.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $861K Shares 29,619 Est. Cost $33.96 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $861K Shares 65,720 Est. Cost $8.28 Unrealized +10.5%
OLN OLIN CORP 0.0%
Value $860K Shares 49,528 Est. Cost $15.50 Unrealized -24.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $856K Shares 23,188 Est. Cost $34.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $852K Shares 36,121 Est. Cost $16.63 Unrealized +25.9%
HEI HEICO CORP NEW 0.0%
Value $848K Shares 14,103 Est. Cost $28.36 Unrealized +1.3%
OUTFRONT MEDIA INC 0.0%
Value $847K Shares 40,138 Est. Cost $26.49 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $846K Shares 12,961 Est. Cost $50.11 Unrealized +12.5%
EGP EASTGROUP PPTY INC 0.0%
Value $846K Shares 14,008 Est. Cost $59.23 Unrealized
TIFFANY & CO NEW 0.0%
Value $845K Shares 11,519 Est. Cost $83.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $844K Shares 53,052 Est. Cost $16.87 Unrealized
TWO HBRS INVT CORP 0.0%
Value $843K Shares 106,216 Est. Cost $10.03 Unrealized
POOL POOL CORPORATION 0.0%
Value $841K Shares 9,581 Est. Cost $59.59 Unrealized +20.3%
FELE FRANKLIN ELEC INC 0.0%
Value $840K Shares 26,100 Est. Cost $29.83 Unrealized -14.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $838K Shares 149,924 Est. Cost $4.82 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $837K Shares 100,059 Est. Cost $6.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $836K Shares 27,052 Est. Cost $45.97 Unrealized
HYG ISHARES TR 0.0%
Value $834K Shares 10,208 Est. Cost $89.77 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $829K Shares 17,017 Est. Cost $32.53 Unrealized +2.4%
CATY CATHAY GEN BANCORP 0.0%
Value $825K Shares 29,118 Est. Cost $16.42 Unrealized +23.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $824K Shares 13,091 Est. Cost $46.86 Unrealized +7.8%
BRC BRADY CORP 0.0%
Value $822K Shares 30,629 Est. Cost $20.40 Unrealized -2.2%
SAGE THERAPEUTICS INC 0.0%
Value $821K Shares 25,610 Est. Cost $43.49 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $821K Shares 28,096 Est. Cost $25.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $820K Shares 10,473 Est. Cost $65.25 Unrealized +10.4%
GW PHARMACEUTICALS PLC 0.0%
Value $817K Shares 11,320 Est. Cost $74.59 Unrealized
PAREXEL INTL CORP 0.0%
Value $817K Shares 13,027 Est. Cost $56.83 Unrealized
FEI CO 0.0%
Value $817K Shares 9,181 Est. Cost $95.12 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $813K Shares 21,269 Est. Cost $26.16 Unrealized +6.6%
HTO SJW CORP 0.0%
Value $813K Shares 22,376 Est. Cost $32.15 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $813K Shares 24,024 Est. Cost $45.71 Unrealized -29.1%
BMI BADGER METER INC 0.0%
Value $812K Shares 12,216 Est. Cost $26.77 Unrealized +5.1%
ATLANTIC TELE NETWORK INC 0.0%
Value $806K Shares 10,629 Est. Cost $71.50 Unrealized
ACCELERON PHARMA INC 0.0%
Value $804K Shares 30,453 Est. Cost $39.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $804K Shares 14,154 Est. Cost $54.25 Unrealized +0.1%
SYNA SYNAPTICS INC 0.0%
Value $800K Shares 10,038 Est. Cost $63.10 Unrealized +20.2%
SCL STEPAN CO 0.0%
Value $800K Shares 14,464 Est. Cost $45.73 Unrealized +5.2%
COLUMBIA PPTY TR INC 0.0%
Value $799K Shares 36,342 Est. Cost $24.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $798K Shares 8,537 Est. Cost $124.22 Unrealized -47.5%
WASTE CONNECTIONS INC 0.0%
Value $797K Shares 12,340 Est. Cost $48.98 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $796K Shares 29,959 Est. Cost $35.09 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $795K Shares 7,339 Est. Cost $86.30 Unrealized +5.8%
FICO FAIR ISAAC CORP 0.0%
Value $795K Shares 7,497 Est. Cost $60.36 Unrealized +57.1%
VECTOR GROUP LTD 0.0%
Value $793K Shares 34,737 Est. Cost $22.41 Unrealized
WESTAR ENERGY INC 0.0%
Value $792K Shares 15,961 Est. Cost $36.66 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $790K Shares 91,836 Est. Cost $10.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value $789K Shares 12,048 Est. Cost $43.98 Unrealized +16.6%
POLYONE CORP 0.0%
Value $789K Shares 26,068 Est. Cost $33.79 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $787K Shares 15,289 Est. Cost $35.51 Unrealized +7.0%
CLECO CORP NEW 0.0%
Value $786K Shares 14,228 Est. Cost $48.63 Unrealized
EXEL EXELIXIS INC 0.0%
Value $786K Shares 196,497 Est. Cost $5.74 Unrealized -26.3%
INGR INGREDION INC 0.0%
Value $785K Shares 7,348 Est. Cost $76.43 Unrealized +30.4%
RGEN REPLIGEN CORP 0.0%
Value $784K Shares 29,229 Est. Cost $15.76 Unrealized +55.3%
CW CURTISS WRIGHT CORP 0.0%
Value $782K Shares 10,334 Est. Cost $60.72 Unrealized +8.8%
AWR AMERICAN STS WTR CO 0.0%
Value $782K Shares 19,870 Est. Cost $30.50 Unrealized +14.8%
PARAMOUNT GROUP INC 0.0%
Value $778K Shares 48,786 Est. Cost $19.17 Unrealized
JANUS CAP GROUP INC 0.0%
Value $776K Shares 53,061 Est. Cost $10.11 Unrealized
COLONY CAP INC 0.0%
Value $775K Shares 46,198 Est. Cost $21.70 Unrealized
PRI PRIMERICA INC 0.0%
Value $771K Shares 17,325 Est. Cost $39.97 Unrealized +8.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $770K Shares 13,876 Est. Cost $31.44 Unrealized +30.6%
TFX TELEFLEX INC 0.0%
Value $768K Shares 4,893 Est. Cost $96.36 Unrealized +36.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $767K Shares 39,286 Est. Cost $28.06 Unrealized -37.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $767K Shares 9,104 Est. Cost $67.60 Unrealized +2.2%
MMS MAXIMUS INC 0.0%
Value $767K Shares 14,569 Est. Cost $51.45 Unrealized -0.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $763K Shares 13,572 Est. Cost $52.41 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $761K Shares 11,142 Est. Cost $36.98 Unrealized +18.7%
WAFD WASHINGTON FED INC 0.0%
Value $759K Shares 33,488 Est. Cost $15.89 Unrealized +1.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $756K Shares 36,981 Est. Cost $12.70 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $754K Shares 13,221 Est. Cost $43.32 Unrealized +0.7%
OGS ONE GAS INC 0.0%
Value $753K Shares 12,320 Est. Cost $38.87 Unrealized +45.1%
CHIMERA INVT CORP 0.0%
Value $751K Shares 55,259 Est. Cost $13.70 Unrealized
DEPOMED INC 0.0%
Value $750K Shares 53,815 Est. Cost $13.85 Unrealized
XYL XYLEM INC 0.0%
Value $748K Shares 18,283 Est. Cost $28.40 Unrealized +14.9%
BANCORPSOUTH INC 0.0%
Value $741K Shares 34,751 Est. Cost $20.47 Unrealized
MFA FINL INC 0.0%
Value $741K Shares 108,163 Est. Cost $8.23 Unrealized
TECO ENERGY INC 0.0%
Value $740K Shares 26,862 Est. Cost $18.12 Unrealized
LUMINEX CORP DEL 0.0%
Value $739K Shares 38,075 Est. Cost $18.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value $738K Shares 24,940 Est. Cost $26.94 Unrealized -30.0%
WAB WABTEC CORP 0.0%
Value $734K Shares 9,257 Est. Cost $71.32 Unrealized -8.3%
WHITEWAVE FOODS CO 0.0%
Value $729K Shares 17,937 Est. Cost $32.31 Unrealized
ENERGEN CORP 0.0%
Value $727K Shares 19,868 Est. Cost $66.56 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $726K Shares 27,012 Est. Cost $27.36 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $724K Shares 93,030 Est. Cost $14.30 Unrealized
LNN LINDSAY CORP 0.0%
Value $724K Shares 10,114 Est. Cost $66.12 Unrealized -3.9%
NORTHSTAR RLTY FIN CORP 0.0%
Value $724K Shares 55,173 Est. Cost $17.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $722K Shares 46,245 Est. Cost $21.32 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $719K Shares 30,742 Est. Cost $30.08 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $717K Shares 51,115 Est. Cost $13.66 Unrealized
LAZARD LTD 0.0%
Value $716K Shares 18,443 Est. Cost $55.71 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $714K Shares 39,795 Est. Cost $11.58 Unrealized +7.5%
HWC HANCOCK HLDG CO 0.0%
Value $714K Shares 31,108 Est. Cost $30.34 Unrealized -22.4%
MD MEDNAX INC 0.0%
Value $713K Shares 11,039 Est. Cost $58.79 Unrealized +12.8%
MB FINANCIAL INC NEW 0.0%
Value $712K Shares 21,954 Est. Cost $29.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $711K Shares 11,989 Est. Cost $33.67 Unrealized +36.7%
GULFPORT ENERGY CORP 0.0%
Value $708K Shares 24,974 Est. Cost $49.75 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $708K Shares 8,796 Est. Cost $77.49 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $706K Shares 27,097 Est. Cost $24.55 Unrealized -6.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value $706K Shares 33,680 Est. Cost $20.04 Unrealized
NVR NVR INC 0.0%
Value $705K Shares 407 Est. Cost $1161.00 Unrealized +39.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $703K Shares 14,461 Est. Cost $43.40 Unrealized -1.1%
CEMPRA INC 0.0%
Value $700K Shares 39,961 Est. Cost $20.07 Unrealized
NEU NEWMARKET CORP 0.0%
Value $699K Shares 1,765 Est. Cost $290.82 Unrealized +4.3%
ZD J2 GLOBAL INC 0.0%
Value $699K Shares 11,348 Est. Cost $54.44 Unrealized +11.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $695K Shares 14,577 Est. Cost $43.36 Unrealized
DLX DELUXE CORP 0.0%
Value $692K Shares 11,080 Est. Cost $29.75 Unrealized +25.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $690K Shares 7,826 Est. Cost $93.31 Unrealized -10.9%
ANDE ANDERSONS INC 0.0%
Value $689K Shares 21,935 Est. Cost $29.73 Unrealized -22.8%
MTG MGIC INVT CORP WIS 0.0%
Value $689K Shares 89,849 Est. Cost $8.30 Unrealized -13.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $685K Shares 41,106 Est. Cost $9.33 Unrealized +22.8%
WWD WOODWARD INC 0.0%
Value $685K Shares 13,163 Est. Cost $38.48 Unrealized +16.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $683K Shares 32,362 Est. Cost $9.74 Unrealized +115.9%
TECH DATA CORP 0.0%
Value $682K Shares 8,882 Est. Cost $60.05 Unrealized
WP GLIMCHER IN 0.0%
Value $681K Shares 71,751 Est. Cost $15.97 Unrealized
INSM INSMED INC 0.0%
Value $676K Shares 53,319 Est. Cost $17.29 Unrealized -24.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $676K Shares 31,829 Est. Cost $25.73 Unrealized -36.3%
PHM PULTE GROUP INC 0.0%
Value $672K Shares 35,925 Est. Cost $16.91 Unrealized -10.6%
ATRION CORP 0.0%
Value $670K Shares 1,694 Est. Cost $387.67 Unrealized
TER TERADYNE INC 0.0%
Value $669K Shares 30,999 Est. Cost $16.95 Unrealized +8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $668K Shares 7,902 Est. Cost $51.31 Unrealized +38.9%
WESTERN REFNG INC 0.0%
Value $665K Shares 22,865 Est. Cost $37.00 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $663K Shares 14,949 Est. Cost $44.29 Unrealized -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $662K Shares 5,021 Est. Cost $66.98 Unrealized +59.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $658K Shares 3,398 Est. Cost $147.26 Unrealized
INGRAM MICRO INC 0.0%
Value $657K Shares 18,297 Est. Cost $27.45 Unrealized
SLM SLM CORP 0.0%
Value $655K Shares 102,970 Est. Cost $8.35 Unrealized -27.6%
RDN RADIAN GROUP INC 0.0%
Value $655K Shares 52,835 Est. Cost $12.05 Unrealized -22.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $654K Shares 81,002 Est. Cost $27.43 Unrealized
GENOMIC HEALTH INC 0.0%
Value $651K Shares 26,267 Est. Cost $29.27 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $651K Shares 22,582 Est. Cost $16.80 Unrealized -1.3%
PCH POTLATCH CORP NEW 0.0%
Value $650K Shares 20,637 Est. Cost $38.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $649K Shares 4,738 Est. Cost $79.94 Unrealized +34.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $649K Shares 808 Est. Cost $584.03 Unrealized +28.1%
RINF PROSHARES TR 0.0%
Value $648K Shares 23,197 Est. Cost $29.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $647K Shares 70,755 Est. Cost $38.42 Unrealized -74.1%
OII OCEANEERING INTL INC 0.0%
Value $647K Shares 19,474 Est. Cost $67.48 Unrealized -53.9%
RAVEN INDS INC 0.0%
Value $646K Shares 40,299 Est. Cost $16.23 Unrealized
IMMUNOGEN INC 0.0%
Value $639K Shares 74,992 Est. Cost $14.53 Unrealized
IEX IDEX CORP 0.0%
Value $635K Shares 7,667 Est. Cost $64.08 Unrealized +3.4%
TXNM PNM RES INC 0.0%
Value $632K Shares 18,751 Est. Cost $24.57 Unrealized +30.2%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $631K Shares 31,532 Est. Cost $16.25 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $629K Shares 25,357 Est. Cost $33.59 Unrealized -34.3%
MGRC MCGRATH RENTCORP 0.0%
Value $628K Shares 25,059 Est. Cost $25.59 Unrealized -4.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $628K Shares 41,204 Est. Cost $9.44 Unrealized +38.2%
BUFFALO WILD WINGS INC 0.0%
Value $626K Shares 4,223 Est. Cost $155.57 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $625K Shares 32,528 Est. Cost $67.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $624K Shares 9,672 Est. Cost $54.13 Unrealized +9.7%
SPARK THERAPEUTICS INC 0.0%
Value $623K Shares 21,121 Est. Cost $45.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $623K Shares 4,657 Est. Cost $86.00 Unrealized +45.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $621K Shares 9,748 Est. Cost $42.85 Unrealized +27.4%
BKU BANKUNITED INC 0.0%
Value $618K Shares 17,942 Est. Cost $23.30 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $615K Shares 8,466 Est. Cost $54.78 Unrealized +19.5%
ADURO BIOTECH INC 0.0%
Value $613K Shares 47,819 Est. Cost $28.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $612K Shares 9,494 Est. Cost $56.26 Unrealized -1.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $610K Shares 50,112 Est. Cost $15.86 Unrealized
CAVIUM INC 0.0%
Value $609K Shares 9,960 Est. Cost $47.74 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $606K Shares 7,438 Est. Cost $80.75 Unrealized -5.1%
CONVERGYS CORP 0.0%
Value $605K Shares 21,776 Est. Cost $20.47 Unrealized
AVT AVNET INC 0.0%
Value $603K Shares 13,619 Est. Cost $33.76 Unrealized -2.8%
TRMK TRUSTMARK CORP 0.0%
Value $598K Shares 25,984 Est. Cost $16.91 Unrealized -3.5%
TOLZ PROSHARES TR 0.0%
Value $597K Shares 15,885 Est. Cost $43.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $595K Shares 35,040 Est. Cost $12.65 Unrealized -4.8%
FLS FLOWSERVE CORP 0.0%
Value $594K Shares 13,370 Est. Cost $47.61 Unrealized -28.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $593K Shares 35,268 Est. Cost $21.21 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $592K Shares 31,502 Est. Cost $19.66 Unrealized -16.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $591K Shares 15,405 Est. Cost $54.58 Unrealized -32.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $591K Shares 10,393 Est. Cost $46.95 Unrealized -4.6%
RGLD ROYAL GOLD INC 0.0%
Value $590K Shares 11,496 Est. Cost $56.75 Unrealized -28.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $590K Shares 23,215 Est. Cost $17.18 Unrealized +2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $589K Shares 28,320 Est. Cost $19.42 Unrealized -3.1%
SNX SYNNEX CORP 0.0%
Value $586K Shares 6,330 Est. Cost $32.21 Unrealized +23.8%
CALATLANTIC GROUP INC 0.0%
Value $586K Shares 17,542 Est. Cost $37.92 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $583K Shares 8,006 Est. Cost $42.20 Unrealized +16.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $583K Shares 19,718 Est. Cost $12.02 Unrealized -4.5%
CATALENT INC 0.0%
Value $580K Shares 21,729 Est. Cost $26.05 Unrealized
BDC BELDEN INC 0.0%
Value $579K Shares 9,428 Est. Cost $63.60 Unrealized -24.8%
PKG PACKAGING CORP AMER 0.0%
Value $579K Shares 9,592 Est. Cost $47.31 Unrealized -15.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $578K Shares 7,494 Est. Cost $48.41 Unrealized +12.7%
CIEN CIENA CORP 0.0%
Value $577K Shares 30,327 Est. Cost $20.20 Unrealized -8.6%
HATTERAS FINL CORP 0.0%
Value $575K Shares 40,197 Est. Cost $20.85 Unrealized
HUBB HUBBELL INC 0.0%
Value $573K Shares 5,407 Est. Cost $76.44 Unrealized +1.4%
EPIZYME INC 0.0%
Value $572K Shares 47,158 Est. Cost $19.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $571K Shares 67,149 Est. Cost $5.82 Unrealized +69.1%
MANNKIND CORP 0.0%
Value $569K Shares 353,540 Est. Cost $4.71 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $569K Shares 16,550 Est. Cost $51.24 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $567K Shares 17,426 Est. Cost $36.32 Unrealized
GRMN GARMIN LTD 0.0%
Value $566K Shares 14,168 Est. Cost $31.55 Unrealized -10.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $564K Shares 10,578 Est. Cost $40.62 Unrealized +9.4%
GREAT PLAINS ENERGY INC 0.0%
Value $562K Shares 17,439 Est. Cost $26.07 Unrealized
QEP RES INC 0.0%
Value $560K Shares 39,657 Est. Cost $23.81 Unrealized
TCF FINL CORP 0.0%
Value $560K Shares 45,656 Est. Cost $15.80 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $558K Shares 10,519 Est. Cost $34.80 Unrealized +15.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $556K Shares 10,210 Est. Cost $52.17 Unrealized +0.1%
BERRY PLASTICS GROUP INC 0.0%
Value $556K Shares 15,382 Est. Cost $27.61 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $556K Shares 11,785 Est. Cost $36.67 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $555K Shares 60,079 Est. Cost $14.38 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $553K Shares 32,288 Est. Cost $17.72 Unrealized -10.8%
MGNX MACROGENICS INC 0.0%
Value $552K Shares 29,414 Est. Cost $27.07 Unrealized -29.7%
CRI CARTER INC 0.0%
Value $552K Shares 5,235 Est. Cost $57.02 Unrealized +29.2%
LII LENNOX INTL INC 0.0%
Value $550K Shares 4,066 Est. Cost $78.93 Unrealized +39.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $548K Shares 24,098 Est. Cost $21.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $547K Shares 9,734 Est. Cost $41.02 Unrealized +27.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $542K Shares 62,217 Est. Cost $9.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $539K Shares 9,691 Est. Cost $42.08 Unrealized +14.7%
IBERIABANK CORP 0.0%
Value $538K Shares 10,498 Est. Cost $63.86 Unrealized
CBT CABOT CORP 0.0%
Value $536K Shares 11,097 Est. Cost $38.80 Unrealized -12.8%
VSAT VIASAT INC 0.0%
Value $535K Shares 7,279 Est. Cost $64.11 Unrealized +3.7%
CBL & ASSOC PPTYS INC 0.0%
Value $530K Shares 44,500 Est. Cost $20.37 Unrealized
EQUITY ONE 0.0%
Value $528K Shares 18,410 Est. Cost $23.90 Unrealized
FTNT FORTINET INC 0.0%
Value $526K Shares 17,183 Est. Cost $4.96 Unrealized +11.3%
NTCT NETSCOUT SYS INC 0.0%
Value $525K Shares 22,877 Est. Cost $36.99 Unrealized -39.1%
NABORS INDUSTRIES LTD 0.0%
Value $524K Shares 57,004 Est. Cost $14.79 Unrealized
OIS OIL STS INTL INC 0.0%
Value $524K Shares 16,610 Est. Cost $48.76 Unrealized -44.6%
CYS INVTS INC 0.0%
Value $523K Shares 64,218 Est. Cost $8.41 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $519K Shares 29,441 Est. Cost $27.57 Unrealized -45.9%
EPAM EPAM SYS INC 0.0%
Value $518K Shares 6,938 Est. Cost $51.52 Unrealized +34.1%
ORBITAL ATK INC 0.0%
Value $516K Shares 5,939 Est. Cost $78.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $516K Shares 20,384 Est. Cost $17.68 Unrealized +17.4%
ATMEL CORP 0.0%
Value $516K Shares 63,524 Est. Cost $8.70 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $515K Shares 17,446 Est. Cost $35.07 Unrealized -20.3%
NOBLE CORP PLC 0.0%
Value $514K Shares 49,643 Est. Cost $24.26 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $514K Shares 5,327 Est. Cost $59.12 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $512K Shares 9,476 Est. Cost $60.69 Unrealized -8.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $511K Shares 12,626 Est. Cost $78.96 Unrealized -19.6%
BIGGQ BIG LOTS INC 0.0%
Value $506K Shares 11,180 Est. Cost $32.54 Unrealized -4.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $505K Shares 7,664 Est. Cost $54.57 Unrealized +10.4%
SNYDERS-LANCE INC 0.0%
Value $504K Shares 15,998 Est. Cost $32.94 Unrealized
TRGP TARGA RES CORP 0.0%
Value $504K Shares 16,867 Est. Cost $15.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $504K Shares 176,703 Est. Cost $3.24 Unrealized -29.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $503K Shares 20,409 Est. Cost $16.19 Unrealized +11.0%
PBI PITNEY BOWES INC 0.0%
Value $503K Shares 23,355 Est. Cost $18.50 Unrealized +2.7%
ENSCO PLC 0.0%
Value $502K Shares 48,444 Est. Cost $45.80 Unrealized
OMER OMEROS CORP 0.0%
Value $502K Shares 32,741 Est. Cost $12.84 Unrealized -5.3%
NANTKWEST INC 0.0%
Value $501K Shares 60,926 Est. Cost $17.34 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $500K Shares 16,893 Est. Cost $37.00 Unrealized -18.9%
HEALTHSOUTH CORP 0.0%
Value $500K Shares 13,287 Est. Cost $35.09 Unrealized
DERMIRA INC 0.0%
Value $497K Shares 24,045 Est. Cost $34.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $497K Shares 11,054 Est. Cost $47.03 Unrealized -8.5%
CERS CERUS CORP 0.0%
Value $496K Shares 83,570 Est. Cost $5.70 Unrealized -2.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $496K Shares 14,983 Est. Cost $33.92 Unrealized -22.1%
WOR WORTHINGTON INDS INC 0.0%
Value $495K Shares 13,898 Est. Cost $21.10 Unrealized -9.4%
BLKB BLACKBAUD INC 0.0%
Value $495K Shares 7,878 Est. Cost $41.30 Unrealized +38.1%
BPOP POPULAR INC 0.0%
Value $494K Shares 17,266 Est. Cost $22.28 Unrealized -10.3%
JACK JACK IN THE BOX INC 0.0%
Value $494K Shares 7,742 Est. Cost $62.45 Unrealized +12.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $493K Shares 119,702 Est. Cost $15.66 Unrealized
JOE ST JOE CO 0.0%
Value $492K Shares 28,687 Est. Cost $20.68 Unrealized -23.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $491K Shares 12,443 Est. Cost $21.42 Unrealized +24.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $490K Shares 6,607 Est. Cost $53.45 Unrealized +32.1%
SCI SERVICE CORP INTL 0.0%
Value $490K Shares 19,850 Est. Cost $20.32 Unrealized +16.5%
FOUNDATION MEDICINE INC 0.0%
Value $490K Shares 26,953 Est. Cost $26.61 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $489K Shares 6,073 Est. Cost $81.26 Unrealized -14.0%
MENTOR GRAPHICS CORP 0.0%
Value $488K Shares 24,005 Est. Cost $20.08 Unrealized
RELYPSA INC 0.0%
Value $488K Shares 36,049 Est. Cost $35.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $488K Shares 15,483 Est. Cost $23.10 Unrealized +0.1%
CORE LABORATORIES N V 0.0%
Value $485K Shares 4,319 Est. Cost $137.57 Unrealized
ARRIS INTL INC 0.0%
Value $485K Shares 21,155 Est. Cost $22.93 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $484K Shares 6,958 Est. Cost $18.95 Unrealized +3.9%
DAN DANA HLDG CORP 0.0%
Value $484K Shares 34,362 Est. Cost $15.80 Unrealized -35.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $483K Shares 12,812 Est. Cost $24.23 Unrealized +42.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $482K Shares 14,085 Est. Cost $40.58 Unrealized -39.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $482K Shares 17,392 Est. Cost $31.64 Unrealized -20.7%
ACM AECOM 0.0%
Value $480K Shares 15,594 Est. Cost $30.60 Unrealized -12.8%
PANERA BREAD CO 0.0%
Value $478K Shares 2,334 Est. Cost $160.48 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $478K Shares 16,270 Est. Cost $42.84 Unrealized -35.0%
CEB INC 0.0%
Value $477K Shares 7,367 Est. Cost $80.47 Unrealized
PDL BIOPHARMA INC 0.0%
Value $475K Shares 142,661 Est. Cost $7.59 Unrealized
VCA INC 0.0%
Value $473K Shares 8,197 Est. Cost $37.48 Unrealized
B/E AEROSPACE INC 0.0%
Value $472K Shares 10,231 Est. Cost $83.84 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $470K Shares 35,436 Est. Cost $5.67 Unrealized +13.7%
CONSOL ENERGY INC 0.0%
Value $470K Shares 41,612 Est. Cost $32.73 Unrealized
TTC TORO CO 0.0%
Value $470K Shares 5,456 Est. Cost $35.06 Unrealized +9.6%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $469K Shares 42,614 Est. Cost $5.52 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $468K Shares 14,887 Est. Cost $47.07 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $467K Shares 40,827 Est. Cost $17.98 Unrealized -33.3%
GNTX GENTEX CORP 0.0%
Value $463K Shares 29,506 Est. Cost $15.87 Unrealized -8.3%
FLIR SYS INC 0.0%
Value $463K Shares 14,065 Est. Cost $28.84 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $463K Shares 9,943 Est. Cost $41.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $461K Shares 21,224 Est. Cost $50.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $461K Shares 8,419 Est. Cost $24.67 Unrealized -13.2%
WADDELL & REED FINL INC 0.0%
Value $461K Shares 19,575 Est. Cost $58.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value $460K Shares 9,470 Est. Cost $42.79 Unrealized +2.4%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $459K Shares 13,128 Est. Cost $54.75 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $458K Shares 29,953 Est. Cost $17.09 Unrealized
DOMTAR CORP 0.0%
Value $457K Shares 11,273 Est. Cost $48.45 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $457K Shares 11,334 Est. Cost $55.75 Unrealized -33.8%
DIEBOLD INC 0.0%
Value $456K Shares 15,759 Est. Cost $34.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $453K Shares 10,485 Est. Cost $63.87 Unrealized -42.1%
DRIL-QUIP INC 0.0%
Value $453K Shares 7,479 Est. Cost $99.49 Unrealized
XNCR XENCOR INC 0.0%
Value $449K Shares 33,445 Est. Cost $13.45 Unrealized -12.0%
PRA PROASSURANCE CORP 0.0%
Value $448K Shares 8,856 Est. Cost $48.85 Unrealized +1.0%
CARRIZO OIL & GAS INC 0.0%
Value $448K Shares 14,503 Est. Cost $45.81 Unrealized
VYX NCR CORP NEW 0.0%
Value $447K Shares 14,935 Est. Cost $19.84 Unrealized -27.7%
CREE INC 0.0%
Value $447K Shares 15,360 Est. Cost $51.17 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $447K Shares 37,213 Est. Cost $11.65 Unrealized +1.2%
PTC PTC INC 0.0%
Value $447K Shares 13,492 Est. Cost $30.07 Unrealized +2.7%
BC BRUNSWICK CORP 0.0%
Value $446K Shares 9,300 Est. Cost $32.67 Unrealized +11.6%
ASPEN TECHNOLOGY INC 0.0%
Value $446K Shares 12,342 Est. Cost $39.89 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $443K Shares 23,256 Est. Cost $26.41 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $440K Shares 27,395 Est. Cost $24.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $439K Shares 7,335 Est. Cost $11.79 Unrealized -26.7%
CACI CACI INTL INC 0.0%
Value $439K Shares 4,114 Est. Cost $79.54 Unrealized +17.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $436K Shares 10,013 Est. Cost $23.99 Unrealized +37.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $436K Shares 9,239 Est. Cost $53.79 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $435K Shares 23,907 Est. Cost $30.33 Unrealized
GRAMERCY PPTY TR 0.0%
Value $434K Shares 51,362 Est. Cost $7.72 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $434K Shares 10,391 Est. Cost $44.09 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $431K Shares 9,214 Est. Cost $36.25 Unrealized -14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $430K Shares 10,520 Est. Cost $39.05 Unrealized -3.8%
ASCENA RETAIL GROUP INC 0.0%
Value $430K Shares 38,841 Est. Cost $15.19 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $429K Shares 4,137 Est. Cost $73.70 Unrealized +26.7%
RWT REDWOOD TR INC 0.0%
Value $428K Shares 32,698 Est. Cost $17.86 Unrealized
RETROPHIN INC 0.0%
Value $428K Shares 31,305 Est. Cost $18.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $427K Shares 6,666 Est. Cost $83.42 Unrealized
DST SYS INC DEL 0.0%
Value $425K Shares 3,766 Est. Cost $94.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $424K Shares 5,988 Est. Cost $59.26 Unrealized -10.9%
TDC TERADATA CORP DEL 0.0%
Value $421K Shares 16,059 Est. Cost $46.43 Unrealized -46.7%
CPRT COPART INC 0.0%
Value $419K Shares 10,273 Est. Cost $4.44 Unrealized +4.0%
LFUS LITTELFUSE INC 0.0%
Value $417K Shares 3,388 Est. Cost $95.71 Unrealized +15.1%
TPH TRI POINTE GROUP INC 0.0%
Value $417K Shares 35,396 Est. Cost $14.06 Unrealized -24.9%
CHICOS FAS INC 0.0%
Value $416K Shares 31,313 Est. Cost $15.28 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $415K Shares 5,460 Est. Cost $55.41 Unrealized +33.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $414K Shares 14,246 Est. Cost $25.80 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $413K Shares 209,394 Est. Cost $5.75 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $413K Shares 13,357 Est. Cost $21.36 Unrealized -2.5%
GRACE W R & CO DEL NEW 0.0%
Value $412K Shares 5,786 Est. Cost $93.79 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $412K Shares 16,500 Est. Cost $25.19 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $411K Shares 47,425 Est. Cost $11.62 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $410K Shares 30,596 Est. Cost $29.25 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $410K Shares 8,567 Est. Cost $33.18 Unrealized +22.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $406K Shares 7,609 Est. Cost $36.31 Unrealized +35.6%
ROWAN COMPANIES PLC 0.0%
Value $404K Shares 25,070 Est. Cost $29.47 Unrealized
SKECHERS U S A INC 0.0%
Value $403K Shares 13,221 Est. Cost $58.61 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $402K Shares 23,018 Est. Cost $21.31 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $400K Shares 36,585 Est. Cost $9.55 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $399K Shares 6,139 Est. Cost $65.77 Unrealized +4.1%
GERN GERON CORP 0.0%
Value $398K Shares 136,465 Est. Cost $3.38 Unrealized -11.5%
PRAA PRA GROUP INC 0.0%
Value $398K Shares 13,542 Est. Cost $56.31 Unrealized -48.9%
NUVASIVE INC 0.0%
Value $396K Shares 8,136 Est. Cost $43.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $395K Shares 12,194 Est. Cost $25.01 Unrealized +19.7%
TENNECO INC 0.0%
Value $391K Shares 7,599 Est. Cost $53.60 Unrealized
INFINERA CORPORATION 0.0%
Value $388K Shares 24,160 Est. Cost $12.88 Unrealized
HNI HNI CORP 0.0%
Value $388K Shares 9,913 Est. Cost $37.27 Unrealized -8.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $387K Shares 10,794 Est. Cost $26.07 Unrealized +4.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $386K Shares 7,680 Est. Cost $25.10 Unrealized +18.6%
HOMB HOME BANCSHARES INC 0.0%
Value $386K Shares 9,415 Est. Cost $17.66 Unrealized +11.3%
MARKET VECTORS ETF TR 0.0%
Value $385K Shares 13,839 Est. Cost $21.88 Unrealized
INTERSIL CORP 0.0%
Value $385K Shares 28,767 Est. Cost $10.40 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $384K Shares 6,317 Est. Cost $14.09 Unrealized +5.1%
QLIK TECHNOLOGIES INC 0.0%
Value $384K Shares 13,290 Est. Cost $28.41 Unrealized
KLX INC 0.0%
Value $383K Shares 11,908 Est. Cost $39.33 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $383K Shares 21,206 Est. Cost $26.34 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $382K Shares 9,186 Est. Cost $37.84 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $382K Shares 60,019 Est. Cost $7.42 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $379K Shares 19,674 Est. Cost $17.77 Unrealized +5.2%
HSN INC 0.0%
Value $376K Shares 7,195 Est. Cost $54.64 Unrealized
TIME INC NEW 0.0%
Value $376K Shares 24,369 Est. Cost $22.16 Unrealized
ENS ENERSYS 0.0%
Value $374K Shares 6,719 Est. Cost $58.69 Unrealized -20.0%
SAM BOSTON BEER INC 0.0%
Value $373K Shares 2,013 Est. Cost $239.06 Unrealized -23.8%
MSM MSC INDL DIRECT INC 0.0%
Value $373K Shares 4,886 Est. Cost $84.21 Unrealized -20.4%
ACXIOM CORP 0.0%
Value $373K Shares 17,404 Est. Cost $25.43 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $372K Shares 30,480 Est. Cost $10.68 Unrealized -10.9%
PDC ENERGY INC 0.0%
Value $371K Shares 6,240 Est. Cost $59.43 Unrealized
CYRUSONE INC 0.0%
Value $370K Shares 8,112 Est. Cost $34.27 Unrealized
OFFICE DEPOT INC 0.0%
Value $367K Shares 51,713 Est. Cost $4.64 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $367K Shares 60,606 Est. Cost $15.35 Unrealized -60.9%
CHEMTURA CORP 0.0%
Value $365K Shares 13,821 Est. Cost $25.25 Unrealized
OTONOMY INC 0.0%
Value $365K Shares 24,447 Est. Cost $26.30 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $364K Shares 29,204 Est. Cost $10.83 Unrealized +6.8%
AGCO AGCO CORP 0.0%
Value $364K Shares 7,318 Est. Cost $43.09 Unrealized -10.4%
ARRAY BIOPHARMA INC 0.0%
Value $364K Shares 123,363 Est. Cost $5.11 Unrealized
DEAN FOODS CO NEW 0.0%
Value $364K Shares 21,033 Est. Cost $17.48 Unrealized
CIMPRESS N V 0.0%
Value $364K Shares 4,015 Est. Cost $76.99 Unrealized
GENESEE & WYO INC 0.0%
Value $363K Shares 5,784 Est. Cost $91.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $362K Shares 5,686 Est. Cost $39.98 Unrealized +37.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $361K Shares 5,225 Est. Cost $69.59 Unrealized -10.2%
WSO WATSCO INC 0.0%
Value $361K Shares 2,681 Est. Cost $93.20 Unrealized +30.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $361K Shares 9,335 Est. Cost $54.56 Unrealized
PBF PBF ENERGY INC 0.0%
Value $360K Shares 10,830 Est. Cost $30.29 Unrealized +5.5%
POLYCOM INC 0.0%
Value $360K Shares 32,307 Est. Cost $12.40 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $359K Shares 2,017 Est. Cost $114.31 Unrealized +27.5%
CANTEL MEDICAL CORP 0.0%
Value $359K Shares 5,026 Est. Cost $43.12 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $357K Shares 21,780 Est. Cost $17.02 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $356K Shares 5,082 Est. Cost $78.63 Unrealized -29.4%
PENNEY J C INC 0.0%
Value $356K Shares 32,203 Est. Cost $9.05 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $355K Shares 5,132 Est. Cost $61.30 Unrealized
WPX ENERGY INC 0.0%
Value $354K Shares 50,652 Est. Cost $20.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $354K Shares 19,152 Est. Cost $13.92 Unrealized -7.7%
SOTHEBYS 0.0%
Value $352K Shares 13,172 Est. Cost $37.14 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $352K Shares 10,033 Est. Cost $28.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $351K Shares 3,656 Est. Cost $73.32 Unrealized +15.7%
CHE CHEMED CORP NEW 0.0%
Value $349K Shares 2,575 Est. Cost $97.89 Unrealized +32.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $346K Shares 17,346 Est. Cost $20.35 Unrealized
CEPHEID 0.0%
Value $346K Shares 10,357 Est. Cost $46.10 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $345K Shares 126,556 Est. Cost $10.80 Unrealized -76.6%
TREVENA INC 0.0%
Value $343K Shares 41,488 Est. Cost $10.49 Unrealized
SUPERVALU INC 0.0%
Value $342K Shares 59,424 Est. Cost $6.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $336K Shares 25,514 Est. Cost $16.71 Unrealized -39.7%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $336K Shares 72,950 Est. Cost $10.05 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $336K Shares 2,458 Est. Cost $123.22 Unrealized +6.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $335K Shares 9,208 Est. Cost $23.08 Unrealized +40.5%
SAGENT PHARMACEUTICALS INC 0.0%
Value $335K Shares 27,529 Est. Cost $22.34 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $334K Shares 7,887 Est. Cost $43.26 Unrealized
ITT CORP NEW 0.0%
Value $334K Shares 9,058 Est. Cost $44.54 Unrealized
HILL ROM HLDGS INC 0.0%
Value $334K Shares 6,639 Est. Cost $41.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $334K Shares 14,974 Est. Cost $21.78 Unrealized +0.3%
GNRC GENERAC HLDGS INC 0.0%
Value $333K Shares 8,933 Est. Cost $45.28 Unrealized -28.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $332K Shares 18,313 Est. Cost $20.96 Unrealized -13.3%
KATE SPADE & CO 0.0%
Value $331K Shares 12,961 Est. Cost $32.89 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $331K Shares 4,633 Est. Cost $61.83 Unrealized +7.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $331K Shares 11,338 Est. Cost $29.30 Unrealized -13.2%
CGNX COGNEX CORP 0.0%
Value $331K Shares 8,506 Est. Cost $17.45 Unrealized -7.6%
KEX KIRBY CORP 0.0%
Value $331K Shares 5,491 Est. Cost $98.52 Unrealized -44.6%
FCN FTI CONSULTING INC 0.0%
Value $330K Shares 9,307 Est. Cost $36.14 Unrealized -7.3%
FLAMEL TECHNOLOGIES SA 0.0%
Value $329K Shares 29,786 Est. Cost $16.98 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $327K Shares 7,918 Est. Cost $32.03 Unrealized +14.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $327K Shares 6,928 Est. Cost $35.34 Unrealized
ELLIE MAE INC 0.0%
Value $326K Shares 3,599 Est. Cost $60.28 Unrealized
VISTA OUTDOOR INC 0.0%
Value $325K Shares 6,253 Est. Cost $43.05 Unrealized
U S SILICA HLDGS INC 0.0%
Value $325K Shares 14,300 Est. Cost $35.54 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $324K Shares 9,611 Est. Cost $46.48 Unrealized -27.0%
HALYARD HEALTH INC 0.0%
Value $324K Shares 11,287 Est. Cost $41.24 Unrealized
PLANTRONICS INC NEW 0.0%
Value $324K Shares 8,269 Est. Cost $45.07 Unrealized
WEX WEX INC 0.0%
Value $323K Shares 3,872 Est. Cost $81.76 Unrealized -11.6%
STERLING BANCORP DEL 0.0%
Value $323K Shares 20,307 Est. Cost $13.31 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $322K Shares 85,117 Est. Cost $19.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $321K Shares 19,721 Est. Cost $29.08 Unrealized -58.7%
COHERENT INC 0.0%
Value $319K Shares 3,472 Est. Cost $65.13 Unrealized
AXIALL CORP 0.0%
Value $318K Shares 14,569 Est. Cost $35.63 Unrealized
DY DYCOM INDS INC 0.0%
Value $318K Shares 4,925 Est. Cost $45.26 Unrealized +34.8%
ERIE ERIE INDTY CO 0.0%
Value $317K Shares 3,413 Est. Cost $57.82 Unrealized +31.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $316K Shares 12,284 Est. Cost $20.65 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $315K Shares 8,498 Est. Cost $19.72 Unrealized -2.6%
COMSCORE INC 0.0%
Value $315K Shares 10,474 Est. Cost $36.20 Unrealized
OASIS PETE INC NEW 0.0%
Value $313K Shares 43,002 Est. Cost $12.17 Unrealized
VERIFONE SYS INC 0.0%
Value $312K Shares 11,038 Est. Cost $32.98 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $312K Shares 27,530 Est. Cost $18.48 Unrealized
PROOFPOINT INC 0.0%
Value $310K Shares 5,760 Est. Cost $46.46 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $309K Shares 8,890 Est. Cost $14.22 Unrealized +13.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $309K Shares 37,018 Est. Cost $11.92 Unrealized -31.2%
PINNACLE ENTMT INC 0.0%
Value $309K Shares 8,802 Est. Cost $26.15 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $309K Shares 18,295 Est. Cost $25.23 Unrealized -36.2%
OSK OSHKOSH CORP 0.0%
Value $308K Shares 7,537 Est. Cost $43.25 Unrealized -29.9%
CORELOGIC INC 0.0%
Value $307K Shares 8,843 Est. Cost $31.17 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $305K Shares 10,115 Est. Cost $31.64 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $303K Shares 8,289 Est. Cost $22.94 Unrealized +24.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $302K Shares 16,851 Est. Cost $23.41 Unrealized
CST BRANDS INC 0.0%
Value $302K Shares 7,875 Est. Cost $35.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $301K Shares 5,185 Est. Cost $78.60 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $301K Shares 8,594 Est. Cost $36.81 Unrealized -12.2%
LAD LITHIA MTRS INC 0.0%
Value $301K Shares 3,449 Est. Cost $79.20 Unrealized +8.5%
CVBF CVB FINL CORP 0.0%
Value $300K Shares 17,187 Est. Cost $9.99 Unrealized +11.5%
EL PASO ELEC CO 0.0%
Value $299K Shares 6,526 Est. Cost $36.47 Unrealized
NEUSTAR INC 0.0%
Value $299K Shares 12,166 Est. Cost $27.54 Unrealized
THO THOR INDS INC 0.0%
Value $299K Shares 4,682 Est. Cost $45.95 Unrealized -1.9%
VERINT SYS INC 0.0%
Value $298K Shares 8,923 Est. Cost $44.80 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $297K Shares 11,494 Est. Cost $47.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $296K Shares 4,576 Est. Cost $47.61 Unrealized +35.0%
PARSLEY ENERGY INC 0.0%
Value $295K Shares 13,057 Est. Cost $18.46 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $295K Shares 22,305 Est. Cost $14.91 Unrealized -12.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $295K Shares 6,041 Est. Cost $45.30 Unrealized +6.5%
REGULUS THERAPEUTICS INC 0.0%
Value $294K Shares 42,476 Est. Cost $11.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $293K Shares 5,965 Est. Cost $34.64 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $292K Shares 7,753 Est. Cost $28.46 Unrealized +10.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $291K Shares 14,459 Est. Cost $15.91 Unrealized
SMTC SEMTECH CORP 0.0%
Value $291K Shares 13,224 Est. Cost $28.38 Unrealized -32.2%
STILLWATER MNG CO 0.0%
Value $291K Shares 27,355 Est. Cost $12.40 Unrealized
WEBMD HEALTH CORP 0.0%
Value $290K Shares 4,626 Est. Cost $48.35 Unrealized
SANDERSON FARMS INC 0.0%
Value $288K Shares 3,198 Est. Cost $77.58 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $288K Shares 4,234 Est. Cost $59.83 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $287K Shares 31,834 Est. Cost $11.45 Unrealized -29.2%
TRN TRINITY INDS INC 0.0%
Value $287K Shares 15,685 Est. Cost $18.63 Unrealized -45.1%
RRX REGAL BELOIT CORP 0.0%
Value $287K Shares 4,553 Est. Cost $72.31 Unrealized -22.6%
VMI VALMONT INDS INC 0.0%
Value $287K Shares 2,315 Est. Cost $108.45 Unrealized +2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $286K Shares 15,527 Est. Cost $20.39 Unrealized -28.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $285K Shares 2,832 Est. Cost $87.35 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $283K Shares 13,117 Est. Cost $33.81 Unrealized
HILLENBRAND INC 0.0%
Value $283K Shares 9,465 Est. Cost $29.67 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $283K Shares 9,207 Est. Cost $9.93 Unrealized -12.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $283K Shares 10,573 Est. Cost $18.67 Unrealized +23.0%
SM SM ENERGY CO 0.0%
Value $282K Shares 15,041 Est. Cost $57.66 Unrealized -78.7%
BCPC BALCHEM CORP 0.0%
Value $281K Shares 4,528 Est. Cost $54.03 Unrealized +5.4%
CORE MARK HOLDING CO INC 0.0%
Value $279K Shares 3,422 Est. Cost $73.24 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $279K Shares 27,057 Est. Cost $12.50 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $278K Shares 4,132 Est. Cost $31.25 Unrealized -0.3%
CONTINENTAL RESOURCES INC 0.0%
Value $277K Shares 9,137 Est. Cost $30.32 Unrealized
TEX TEREX CORP NEW 0.0%
Value $277K Shares 11,138 Est. Cost $19.81 Unrealized +5.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $277K Shares 9,242 Est. Cost $15.89 Unrealized +20.8%
COOPER TIRE & RUBR CO 0.0%
Value $277K Shares 7,470 Est. Cost $29.06 Unrealized
BARNES GROUP INC 0.0%
Value $276K Shares 7,867 Est. Cost $37.46 Unrealized
FINISAR CORP 0.0%
Value $276K Shares 15,146 Est. Cost $21.83 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $275K Shares 11,078 Est. Cost $39.53 Unrealized -31.7%
LSTR LANDSTAR SYS INC 0.0%
Value $275K Shares 4,250 Est. Cost $62.87 Unrealized
ON ASSIGNMENT INC 0.0%
Value $274K Shares 7,427 Est. Cost $40.68 Unrealized
KBH KB HOME 0.0%
Value $273K Shares 19,118 Est. Cost $16.41 Unrealized -36.7%
SANM SANMINA CORPORATION 0.0%
Value $273K Shares 11,684 Est. Cost $17.73 Unrealized +13.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $272K Shares 16,141 Est. Cost $16.62 Unrealized -21.1%
OWENS ILL INC 0.0%
Value $272K Shares 17,043 Est. Cost $28.47 Unrealized
CRANE CO 0.0%
Value $271K Shares 5,027 Est. Cost $48.09 Unrealized
NEOG NEOGEN CORP 0.0%
Value $271K Shares 5,391 Est. Cost $20.40 Unrealized -6.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $270K Shares 1,656 Est. Cost $18.90 Unrealized +30.1%
TTEK TETRA TECH INC NEW 0.0%
Value $269K Shares 9,016 Est. Cost $5.34 Unrealized -0.5%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $268K Shares 19,338 Est. Cost $26.98 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $268K Shares 22,026 Est. Cost $28.25 Unrealized
EAT BRINKER INTL INC 0.0%
Value $268K Shares 5,827 Est. Cost $40.32 Unrealized +3.1%
MASI MASIMO CORP 0.0%
Value $267K Shares 6,374 Est. Cost $40.86 Unrealized -7.9%
GUESS INC 0.0%
Value $267K Shares 14,204 Est. Cost $25.03 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $266K Shares 96,402 Est. Cost $5.07 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $266K Shares 5,146 Est. Cost $43.27 Unrealized -10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $266K Shares 4,923 Est. Cost $41.75 Unrealized +10.9%
CLH CLEAN HARBORS INC 0.0%
Value $264K Shares 5,344 Est. Cost $56.64 Unrealized -22.7%
HUDSON PAC PPTYS INC 0.0%
Value $264K Shares 9,113 Est. Cost $25.39 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $264K Shares 14,239 Est. Cost $33.56 Unrealized -54.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $263K Shares 9,680 Est. Cost $25.94 Unrealized -2.2%
WAGEWORKS INC 0.0%
Value $263K Shares 5,197 Est. Cost $45.30 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $262K Shares 3,882 Est. Cost $54.99 Unrealized +2.9%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $262K Shares 60,199 Est. Cost $4.62 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $261K Shares 29,279 Est. Cost $34.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $261K Shares 6,013 Est. Cost $34.81 Unrealized -2.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $261K Shares 8,501 Est. Cost $32.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value $261K Shares 3,391 Est. Cost $64.50 Unrealized +0.1%
UNIVERSAL FST PRODS INC 0.0%
Value $259K Shares 3,014 Est. Cost $68.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $258K Shares 6,030 Est. Cost $39.37 Unrealized -2.1%
KN KNOWLES CORP 0.0%
Value $258K Shares 19,547 Est. Cost $23.29 Unrealized -47.1%
CORESITE RLTY CORP 0.0%
Value $257K Shares 3,671 Est. Cost $56.72 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $257K Shares 6,580 Est. Cost $19.64 Unrealized +8.1%
ROL ROLLINS INC 0.0%
Value $257K Shares 9,482 Est. Cost $8.16 Unrealized +28.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $257K Shares 6,271 Est. Cost $41.13 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $257K Shares 6,343 Est. Cost $28.55 Unrealized -6.8%
EXPRESS INC 0.0%
Value $257K Shares 11,988 Est. Cost $17.25 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $256K Shares 1,020 Est. Cost $226.38 Unrealized +2.5%
REXNORD CORP NEW 0.0%
Value $256K Shares 12,641 Est. Cost $18.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value $255K Shares 4,156 Est. Cost $45.61 Unrealized +31.2%
MATX MATSON INC 0.0%
Value $254K Shares 6,314 Est. Cost $38.68 Unrealized -15.7%
NATIONAL PENN BANCSHARES INC 0.0%
Value $253K Shares 23,777 Est. Cost $10.64 Unrealized
MLI MUELLER INDS INC 0.0%
Value $252K Shares 8,573 Est. Cost $12.17 Unrealized -12.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $251K Shares 17,344 Est. Cost $27.49 Unrealized
MOG/A MOOG INC 0.0%
Value $251K Shares 5,505 Est. Cost $57.34 Unrealized -24.8%
SONIC CORP 0.0%
Value $251K Shares 7,138 Est. Cost $32.25 Unrealized
LEXMARK INTL INC 0.0%
Value $250K Shares 7,475 Est. Cost $32.41 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $250K Shares 3,820 Est. Cost $61.28 Unrealized
RSP PERMIAN INC 0.0%
Value $250K Shares 8,626 Est. Cost $24.36 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $250K Shares 4,835 Est. Cost $8.73 Unrealized +5.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value $249K Shares 18,232 Est. Cost $14.37 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $249K Shares 11,361 Est. Cost $24.58 Unrealized -19.5%
PLCE CHILDRENS PL INC 0.0%
Value $249K Shares 2,981 Est. Cost $67.92 Unrealized 0.0%
CRAY INC 0.0%
Value $248K Shares 5,929 Est. Cost $41.83 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $248K Shares 51,422 Est. Cost $6.16 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $247K Shares 17,176 Est. Cost $22.25 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $247K Shares 13,293 Est. Cost $16.94 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $246K Shares 24,357 Est. Cost $29.43 Unrealized
ROVI CORP 0.0%
Value $246K Shares 12,009 Est. Cost $19.99 Unrealized
LENDINGCLUB CORP 0.0%
Value $245K Shares 29,537 Est. Cost $13.11 Unrealized
GCO GENESCO INC 0.0%
Value $245K Shares 3,387 Est. Cost $57.84 Unrealized +11.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $245K Shares 16,078 Est. Cost $14.68 Unrealized
XENOPORT INC 0.0%
Value $244K Shares 54,159 Est. Cost $5.42 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $244K Shares 20,050 Est. Cost $13.89 Unrealized -15.1%
WEN WENDYS CO 0.0%
Value $244K Shares 22,416 Est. Cost $8.51 Unrealized +16.4%
MSTR MICROSTRATEGY INC 0.0%
Value $243K Shares 1,351 Est. Cost $14.37 Unrealized +12.7%
BCO BRINKS CO 0.0%
Value $241K Shares 7,186 Est. Cost $27.38 Unrealized -3.4%
ITRI ITRON INC 0.0%
Value $241K Shares 5,767 Est. Cost $35.31 Unrealized +4.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $240K Shares 4,247 Est. Cost $43.57 Unrealized +7.4%
CABELAS INC 0.0%
Value $240K Shares 4,927 Est. Cost $46.66 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $240K Shares 6,291 Est. Cost $32.21 Unrealized -6.2%
BYD BOYD GAMING CORP 0.0%
Value $240K Shares 11,609 Est. Cost $18.02 Unrealized -7.9%
TKR TIMKEN CO 0.0%
Value $238K Shares 7,119 Est. Cost $30.11 Unrealized -3.7%
KNIGHT TRANSN INC 0.0%
Value $237K Shares 9,059 Est. Cost $24.27 Unrealized
DEVRY ED GROUP INC 0.0%
Value $237K Shares 13,699 Est. Cost $33.01 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $237K Shares 2,169 Est. Cost $101.93 Unrealized -2.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $236K Shares 13,074 Est. Cost $16.19 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $236K Shares 4,543 Est. Cost $39.82 Unrealized -5.7%
LTC LTC PPTYS INC 0.0%
Value $236K Shares 5,210 Est. Cost $43.10 Unrealized
CARDTRONICS INC 0.0%
Value $235K Shares 6,528 Est. Cost $33.61 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $234K Shares 23,270 Est. Cost $10.00 Unrealized +9.6%
ENTG ENTEGRIS INC 0.0%
Value $234K Shares 17,167 Est. Cost $11.63 Unrealized -0.3%
TESSERA TECHNOLOGIES INC 0.0%
Value $233K Shares 7,524 Est. Cost $30.06 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $233K Shares 4,886 Est. Cost $22.47 Unrealized +0.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $232K Shares 6,917 Est. Cost $29.61 Unrealized -3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $232K Shares 3,884 Est. Cost $58.12 Unrealized -6.3%
CINCINNATI BELL INC NEW 0.0%
Value $231K Shares 59,815 Est. Cost $3.42 Unrealized
GRUBHUB INC 0.0%
Value $231K Shares 9,203 Est. Cost $24.21 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $231K Shares 17,337 Est. Cost $18.77 Unrealized -45.0%
ANIXTER INTL INC 0.0%
Value $230K Shares 4,415 Est. Cost $60.33 Unrealized
PODD INSULET CORP 0.0%
Value $230K Shares 6,947 Est. Cost $33.66 Unrealized -6.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $230K Shares 1,557 Est. Cost $22.56 Unrealized -3.3%
DIN DINEEQUITY INC 0.0%
Value $230K Shares 2,459 Est. Cost $55.08 Unrealized +3.3%
CHESAPEAKE LODGING TR 0.0%
Value $230K Shares 8,678 Est. Cost $25.19 Unrealized
TREX TREX CO INC 0.0%
Value $230K Shares 4,795 Est. Cost $10.02 Unrealized -2.8%
XBIT XBIOTECH INC 0.0%
Value $230K Shares 24,312 Est. Cost $11.00 Unrealized -35.2%
IMAX IMAX CORP 0.0%
Value $230K Shares 7,394 Est. Cost $37.50 Unrealized -18.4%
RMBS RAMBUS INC DEL 0.0%
Value $229K Shares 16,642 Est. Cost $10.34 Unrealized +19.9%
KBR KBR INC 0.0%
Value $228K Shares 14,744 Est. Cost $21.11 Unrealized -41.9%
AVON PRODS INC 0.0%
Value $228K Shares 47,465 Est. Cost $16.01 Unrealized
VITAL THERAPIES INC 0.0%
Value $228K Shares 25,120 Est. Cost $11.54 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $228K Shares 6,647 Est. Cost $32.57 Unrealized
BOKF BOK FINL CORP 0.0%
Value $227K Shares 4,162 Est. Cost $46.94 Unrealized -13.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $227K Shares 4,183 Est. Cost $42.68 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $227K Shares 23,620 Est. Cost $8.19 Unrealized +4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $226K Shares 4,091 Est. Cost $54.61 Unrealized -7.6%
DREW INDS INC 0.0%
Value $226K Shares 3,512 Est. Cost $60.81 Unrealized
WDFC WD-40 CO 0.0%
Value $226K Shares 2,091 Est. Cost $82.77 Unrealized +6.9%
M D C HLDGS INC 0.0%
Value $226K Shares 9,029 Est. Cost $29.75 Unrealized
NEURODERM LTD 0.0%
Value $225K Shares 15,946 Est. Cost $17.03 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $225K Shares 6,162 Est. Cost $21.35 Unrealized -25.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $224K Shares 42,521 Est. Cost $16.10 Unrealized -62.0%
TWITTER INC 0.0%
Value $223K Shares 13,476 Est. Cost $40.20 Unrealized
HUBG HUB GROUP INC 0.0%
Value $223K Shares 5,478 Est. Cost $18.64 Unrealized -7.1%
SEMGROUP CORP 0.0%
Value $222K Shares 9,925 Est. Cost $55.74 Unrealized
STAMPS COM INC 0.0%
Value $222K Shares 2,089 Est. Cost $109.48 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $221K Shares 22,579 Est. Cost $12.28 Unrealized
ACTUANT CORP 0.0%
Value $221K Shares 8,939 Est. Cost $23.92 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $221K Shares 20,391 Est. Cost $13.74 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $220K Shares 10,047 Est. Cost $21.90 Unrealized
ARDX ARDELYX INC 0.0%
Value $220K Shares 28,313 Est. Cost $17.07 Unrealized -42.3%
TUMI HLDGS INC 0.0%
Value $219K Shares 8,147 Est. Cost $26.88 Unrealized
MOBILE MINI INC 0.0%
Value $219K Shares 6,631 Est. Cost $31.09 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $219K Shares 4,113 Est. Cost $26.41 Unrealized -1.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $218K Shares 5,453 Est. Cost $38.34 Unrealized
OVASCIENCE INC 0.0%
Value $218K Shares 22,935 Est. Cost $9.78 Unrealized
TELIGENT INC NEW 0.0%
Value $217K Shares 44,201 Est. Cost $8.90 Unrealized
THRM GENTHERM INC 0.0%
Value $217K Shares 5,227 Est. Cost $47.95 Unrealized -15.7%
CORNERSTONE ONDEMAND INC 0.0%
Value $216K Shares 6,603 Est. Cost $34.51 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $216K Shares 3,966 Est. Cost $48.76 Unrealized -2.6%
ICUI ICU MED INC 0.0%
Value $215K Shares 2,062 Est. Cost $110.51 Unrealized -13.5%
CSGS CSG SYS INTL INC 0.0%
Value $215K Shares 4,758 Est. Cost $27.90 Unrealized +10.3%
AR ANTERO RES CORP 0.0%
Value $214K Shares 8,618 Est. Cost $24.03 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $214K Shares 3,326 Est. Cost $71.83 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $214K Shares 4,749 Est. Cost $22.50 Unrealized -1.9%
HEADWATERS INC 0.0%
Value $213K Shares 10,722 Est. Cost $16.87 Unrealized
DOX AMDOCS LTD 0.0%
Value $213K Shares 3,526 Est. Cost $47.43 Unrealized -2.0%
G & K SVCS INC 0.0%
Value $213K Shares 2,903 Est. Cost $62.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $213K Shares 1 Est. Cost $199512.94 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $212K Shares 4,260 Est. Cost $22.06 Unrealized -5.2%
GHC GRAHAM HLDGS CO 0.0%
Value $212K Shares 441 Est. Cost $383.47 Unrealized +12.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $212K Shares 2,511 Est. Cost $60.26 Unrealized -5.2%
AZZ AZZ INC 0.0%
Value $212K Shares 3,746 Est. Cost $48.55 Unrealized -6.7%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $212K Shares 18,257 Est. Cost $11.82 Unrealized
KFY KORN FERRY INTL 0.0%
Value $212K Shares 7,482 Est. Cost $30.35 Unrealized -18.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $211K Shares 3,513 Est. Cost $45.19 Unrealized +7.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $211K Shares 9,539 Est. Cost $30.34 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $211K Shares 3,591 Est. Cost $71.54 Unrealized -20.2%
IMMUNE DESIGN CORP 0.0%
Value $210K Shares 16,187 Est. Cost $20.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $210K Shares 2,864 Est. Cost $66.76 Unrealized -5.1%
SHUTTERFLY INC 0.0%
Value $209K Shares 4,516 Est. Cost $44.49 Unrealized
ASTORIA FINL CORP 0.0%
Value $208K Shares 13,104 Est. Cost $13.19 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $208K Shares 37,352 Est. Cost $7.70 Unrealized -32.1%
NOW SERVICENOW INC 0.0%
Value $207K Shares 3,390 Est. Cost $12.59 Unrealized +0.6%
LION BIOTECHNOLOGIES INC 0.0%
Value $207K Shares 40,657 Est. Cost $7.73 Unrealized
VONAGE HLDGS CORP 0.0%
Value $206K Shares 45,011 Est. Cost $4.33 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $206K Shares 5,918 Est. Cost $28.69 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $205K Shares 81,936 Est. Cost $4.38 Unrealized
BBCN BANCORP INC 0.0%
Value $205K Shares 13,471 Est. Cost $17.14 Unrealized
GATX GATX CORP 0.0%
Value $204K Shares 4,304 Est. Cost $45.41 Unrealized -25.0%
SWIFT TRANSN CO 0.0%
Value $204K Shares 10,975 Est. Cost $13.81 Unrealized
GEF GREIF INC 0.0%
Value $204K Shares 6,214 Est. Cost $22.80 Unrealized -15.4%
FORWARD AIR CORP 0.0%
Value $204K Shares 4,491 Est. Cost $43.04 Unrealized
BGC PARTNERS INC 0.0%
Value $203K Shares 22,430 Est. Cost $7.67 Unrealized
CHIMERIX INC 0.0%
Value $203K Shares 39,776 Est. Cost $23.46 Unrealized
AIR METHODS CORP 0.0%
Value $203K Shares 5,595 Est. Cost $41.94 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $202K Shares 14,433 Est. Cost $20.37 Unrealized
WHITING PETE CORP NEW 0.0%
Value $202K Shares 25,360 Est. Cost $31.79 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $201K Shares 20,384 Est. Cost $9.30 Unrealized
CAMBREX CORP 0.0%
Value $201K Shares 4,561 Est. Cost $47.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $201K Shares 25,545 Est. Cost $6.91 Unrealized +3.9%
PSMT PRICESMART INC 0.0%
Value $201K Shares 2,382 Est. Cost $76.59 Unrealized -10.3%
AMARIN CORP PLC 0.0%
Value $201K Shares 131,158 Est. Cost $1.89 Unrealized
NEW YORK REIT INC 0.0%
Value $201K Shares 19,888 Est. Cost $11.21 Unrealized
GMED GLOBUS MED INC 0.0%
Value $200K Shares 8,402 Est. Cost $25.11 Unrealized -2.6%
QURE UNIQURE NV 0.0%
Value $200K Shares 16,813 Est. Cost $18.53 Unrealized -20.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $199K Shares 14,757 Est. Cost $7.27 Unrealized +0.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $199K Shares 10,548 Est. Cost $23.48 Unrealized -28.1%
DNOW NOW INC 0.0%
Value $197K Shares 11,107 Est. Cost $16.99 Unrealized -9.5%
ZOGENIX INC 0.0%
Value $196K Shares 21,220 Est. Cost $14.72 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $195K Shares 19,693 Est. Cost $7.49 Unrealized -2.8%
VERSARTIS INC 0.0%
Value $195K Shares 24,327 Est. Cost $20.16 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $194K Shares 25,310 Est. Cost $6.38 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $194K Shares 12,543 Est. Cost $47.60 Unrealized -78.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $193K Shares 20,009 Est. Cost $10.80 Unrealized -29.8%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $192K Shares 20,491 Est. Cost $20.25 Unrealized
PARKWAY PPTYS INC 0.0%
Value $191K Shares 12,227 Est. Cost $15.62 Unrealized
MEDIA GEN INC NEW 0.0%
Value $191K Shares 11,730 Est. Cost $16.13 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $189K Shares 10,325 Est. Cost $19.75 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $189K Shares 29,330 Est. Cost $30.65 Unrealized -43.4%
GLOBALSTAR INC 0.0%
Value $185K Shares 126,041 Est. Cost $3.20 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $185K Shares 15,650 Est. Cost $5.57 Unrealized -11.2%
HMS HLDGS CORP 0.0%
Value $183K Shares 12,762 Est. Cost $18.84 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $183K Shares 10,242 Est. Cost $15.91 Unrealized
MRC GLOBAL INC 0.0%
Value $181K Shares 13,772 Est. Cost $14.59 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $181K Shares 10,925 Est. Cost $24.17 Unrealized
DENBURY RES INC 0.0%
Value $180K Shares 81,005 Est. Cost $11.25 Unrealized
EVERBANK FINL CORP 0.0%
Value $179K Shares 11,845 Est. Cost $15.97 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $178K Shares 62,967 Est. Cost $9.10 Unrealized -51.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $177K Shares 12,921 Est. Cost $13.49 Unrealized
CURIS INC 0.0%
Value $175K Shares 108,394 Est. Cost $2.95 Unrealized
CHIASMA INC 0.0%
Value $169K Shares 18,483 Est. Cost $19.59 Unrealized
JOY GLOBAL INC 0.0%
Value $168K Shares 10,478 Est. Cost $21.53 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $165K Shares 15,768 Est. Cost $22.37 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $164K Shares 25,223 Est. Cost $8.11 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $163K Shares 14,241 Est. Cost $12.48 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $162K Shares 29,354 Est. Cost $16.47 Unrealized
INCONTACT INC 0.0%
Value $162K Shares 18,175 Est. Cost $9.39 Unrealized
QLOGIC CORP 0.0%
Value $162K Shares 12,037 Est. Cost $12.18 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $161K Shares 17,537 Est. Cost $19.28 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $158K Shares 27,646 Est. Cost $13.21 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $158K Shares 75,842 Est. Cost $3.03 Unrealized
AFFYMETRIX INC 0.0%
Value $158K Shares 11,296 Est. Cost $7.29 Unrealized
TALEN ENERGY CORP 0.0%
Value $156K Shares 17,366 Est. Cost $14.60 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $156K Shares 12,630 Est. Cost $11.88 Unrealized
MBI MBIA INC 0.0%
Value $155K Shares 17,555 Est. Cost $3.69 Unrealized -13.9%
KEMPHARM INC 0.0%
Value $154K Shares 10,632 Est. Cost $19.88 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $154K Shares 10,917 Est. Cost $15.16 Unrealized -12.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $152K Shares 12,669 Est. Cost $11.98 Unrealized
STEELCASE INC 0.0%
Value $152K Shares 10,195 Est. Cost $14.93 Unrealized
FLEX PHARMA INC 0.0%
Value $152K Shares 13,850 Est. Cost $12.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value $150K Shares 11,309 Est. Cost $12.18 Unrealized -9.5%
PRONAI THERAPEUTICS INC 0.0%
Value $149K Shares 22,089 Est. Cost $15.06 Unrealized
CC CHEMOURS CO 0.0%
Value $148K Shares 21,133 Est. Cost $6.91 Unrealized -47.4%
ZAFGEN INC 0.0%
Value $147K Shares 22,024 Est. Cost $30.98 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $146K Shares 15,913 Est. Cost $36.06 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $145K Shares 31,313 Est. Cost $37.25 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $144K Shares 19,405 Est. Cost $11.35 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $143K Shares 11,462 Est. Cost $13.65 Unrealized
SEQUENOM INC 0.0%
Value $143K Shares 101,591 Est. Cost $2.89 Unrealized
FELCOR LODGING TR INC 0.0%
Value $142K Shares 17,539 Est. Cost $8.44 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $141K Shares 11,449 Est. Cost $12.18 Unrealized -1.5%
SYNERGY RES CORP 0.0%
Value $141K Shares 18,159 Est. Cost $10.25 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $140K Shares 22,436 Est. Cost $11.07 Unrealized
LIFELOCK INC 0.0%
Value $139K Shares 11,552 Est. Cost $14.34 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $139K Shares 10,125 Est. Cost $13.29 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $138K Shares 13,925 Est. Cost $11.37 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $138K Shares 13,050 Est. Cost $12.02 Unrealized
DURECT CORP 0.0%
Value $138K Shares 102,321 Est. Cost $2.22 Unrealized
AROC ARCHROCK INC 0.0%
Value $137K Shares 17,167 Est. Cost $8.04 Unrealized -60.1%
MDXG MIMEDX GROUP INC 0.0%
Value $136K Shares 15,544 Est. Cost $7.79 Unrealized +6.7%
NEOS THERAPEUTICS INC 0.0%
Value $134K Shares 12,389 Est. Cost $14.31 Unrealized
BELMOND LTD 0.0%
Value $131K Shares 13,852 Est. Cost $9.50 Unrealized
SPRINT CORP 0.0%
Value $129K Shares 37,015 Est. Cost $4.62 Unrealized
SCORPIO TANKERS INC 0.0%
Value $128K Shares 21,891 Est. Cost $9.26 Unrealized
MCDERMOTT INTL INC 0.0%
Value $126K Shares 30,847 Est. Cost $6.45 Unrealized
HL HECLA MNG CO 0.0%
Value $126K Shares 45,335 Est. Cost $2.73 Unrealized -20.7%
EGALET CORP 0.0%
Value $126K Shares 18,409 Est. Cost $11.02 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $125K Shares 12,177 Est. Cost $11.08 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $124K Shares 34,151 Est. Cost $4.65 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $124K Shares 14,005 Est. Cost $5.46 Unrealized +13.7%
ACCO ACCO BRANDS CORP 0.0%
Value $121K Shares 13,455 Est. Cost $4.68 Unrealized +4.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $121K Shares 10,948 Est. Cost $11.47 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $117K Shares 17,695 Est. Cost $18.09 Unrealized
THIRD PT REINS LTD 0.0%
Value $117K Shares 10,331 Est. Cost $13.43 Unrealized
THERAPEUTICSMD INC 0.0%
Value $113K Shares 17,604 Est. Cost $7.71 Unrealized
TIVO INC 0.0%
Value $113K Shares 11,884 Est. Cost $8.63 Unrealized
AK STL HLDG CORP 0.0%
Value $113K Shares 27,259 Est. Cost $4.95 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $112K Shares 12,646 Est. Cost $12.50 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $110K Shares 21,325 Est. Cost $45.39 Unrealized
ENDOCYTE INC 0.0%
Value $110K Shares 35,443 Est. Cost $17.34 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $109K Shares 36,622 Est. Cost $15.18 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $109K Shares 10,593 Est. Cost $9.85 Unrealized
NII HLDGS INC 0.0%
Value $109K Shares 19,634 Est. Cost $5.87 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $109K Shares 15,008 Est. Cost $8.28 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $107K Shares 11,702 Est. Cost $9.49 Unrealized -8.7%
DENNYS CORP 0.0%
Value $107K Shares 10,327 Est. Cost $9.85 Unrealized
CROX CROCS INC 0.0%
Value $107K Shares 11,096 Est. Cost $10.76 Unrealized -13.5%
APOLLO ED GROUP INC 0.0%
Value $106K Shares 12,893 Est. Cost $22.44 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $106K Shares 12,272 Est. Cost $12.63 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $104K Shares 14,040 Est. Cost $5.87 Unrealized
ONCOTHYREON INC 0.0%
Value $103K Shares 81,378 Est. Cost $2.22 Unrealized
ISTAR INC 0.0%
Value $101K Shares 10,469 Est. Cost $11.73 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $100K Shares 17,759 Est. Cost $8.70 Unrealized
AFFIMED N V 0.0%
Value $98,000 Shares 26,315 Est. Cost $7.11 Unrealized
CALLON PETE CO DEL 0.0%
Value $94,000 Shares 10,609 Est. Cost $8.35 Unrealized
CDE COEUR MNG INC 0.0%
Value $94,000 Shares 16,643 Est. Cost $8.45 Unrealized -59.0%
MERITOR INC 0.0%
Value $94,000 Shares 11,629 Est. Cost $8.37 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 16,983 Est. Cost $11.89 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 24,329 Est. Cost $45.40 Unrealized
CHEMOCENTRYX INC 0.0%
Value $89,000 Shares 35,848 Est. Cost $6.60 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $88,000 Shares 12,120 Est. Cost $7.10 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,000 Shares 15,256 Est. Cost $23.01 Unrealized -81.7%
TRUSTCO BK CORP N Y 0.0%
Value $84,000 Shares 13,818 Est. Cost $6.73 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $81,000 Shares 14,298 Est. Cost $7.37 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $79,000 Shares 11,740 Est. Cost $9.30 Unrealized -31.2%
ALCOBRA LTD 0.0%
Value $76,000 Shares 20,102 Est. Cost $6.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $75,000 Shares 12,783 Est. Cost $5.64 Unrealized -10.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $74,000 Shares 11,586 Est. Cost $7.78 Unrealized -24.7%
EARTHLINK HLDGS CORP 0.0%
Value $72,000 Shares 12,619 Est. Cost $7.46 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $72,000 Shares 10,561 Est. Cost $6.06 Unrealized -0.8%
PIER 1 IMPORTS INC 0.0%
Value $72,000 Shares 10,242 Est. Cost $5.11 Unrealized
ATYR PHARMA INC 0.0%
Value $71,000 Shares 18,115 Est. Cost $9.85 Unrealized
NVRI HARSCO CORP 0.0%
Value $67,000 Shares 12,205 Est. Cost $21.43 Unrealized -73.1%
OREXIGEN THERAPEUTICS INC 0.0%
Value $67,000 Shares 119,482 Est. Cost $5.56 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $65,000 Shares 11,367 Est. Cost $3.62 Unrealized -21.3%
OCLARO INC 0.0%
Value $65,000 Shares 11,970 Est. Cost $3.51 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $65,000 Shares 10,211 Est. Cost $6.34 Unrealized
CLIFFS NAT RES INC 0.0%
Value $64,000 Shares 21,381 Est. Cost $13.38 Unrealized
NEW YORK MTG TR INC 0.0%
Value $63,000 Shares 13,388 Est. Cost $6.94 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $59,000 Shares 12,682 Est. Cost $5.04 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $59,000 Shares 20,241 Est. Cost $4.39 Unrealized -50.5%
CALIFORNIA RES CORP 0.0%
Value $58,000 Shares 55,989 Est. Cost $5.91 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $56,000 Shares 12,112 Est. Cost $4.33 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $53,000 Shares 12,223 Est. Cost $5.77 Unrealized -25.9%
COWEN GROUP INC NEW 0.0%
Value $52,000 Shares 13,638 Est. Cost $4.21 Unrealized
PLUG PLUG POWER INC 0.0%
Value $44,000 Shares 21,231 Est. Cost $4.09 Unrealized -54.1%
TEEKAY TANKERS LTD 0.0%
Value $43,000 Shares 11,640 Est. Cost $6.86 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $43,000 Shares 13,198 Est. Cost $6.91 Unrealized
GLU MOBILE INC 0.0%
Value $42,000 Shares 14,730 Est. Cost $3.95 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 13,897 Est. Cost $2.31 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $38,000 Shares 12,247 Est. Cost $3.88 Unrealized -20.7%
ATLANTIC PWR CORP 0.0%
Value $37,000 Shares 14,921 Est. Cost $2.58 Unrealized
HLIT HARMONIC INC 0.0%
Value $36,000 Shares 11,045 Est. Cost $6.26 Unrealized -47.7%
RAIT FINANCIAL TRUST 0.0%
Value $35,000 Shares 11,127 Est. Cost $2.72 Unrealized
OCWEN FINL CORP 0.0%
Value $32,000 Shares 13,152 Est. Cost $21.10 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $32,000 Shares 12,894 Est. Cost $2.92 Unrealized
PARKER DRILLING CO 0.0%
Value $32,000 Shares 14,969 Est. Cost $5.26 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $30,000 Shares 22,239 Est. Cost $2.15 Unrealized
SUNEDISON INC 0.0%
Value $26,000 Shares 47,783 Est. Cost $12.60 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $26,000 Shares 16,773 Est. Cost $3.74 Unrealized
CIBER INC 0.0%
Value $24,000 Shares 11,303 Est. Cost $3.55 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $24,000 Shares 11,135 Est. Cost $2.49 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,464 Est. Cost $3.05 Unrealized
EXCO RESOURCES INC 0.0%
Value $19,000 Shares 19,327 Est. Cost $4.19 Unrealized
VIVUS INC 0.0%
Value $18,000 Shares 12,708 Est. Cost $7.10 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $17,000 Shares 18,452 Est. Cost $1.67 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $17,000 Shares 34,378 Est. Cost $13.70 Unrealized
CIVEO CORP CDA 0.0%
Value $16,000 Shares 13,138 Est. Cost $1.45 Unrealized
QUANTUM CORP 0.0%
Value $16,000 Shares 26,369 Est. Cost $1.13 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $16,000 Shares 10,040 Est. Cost $3.02 Unrealized
ANTARES PHARMA INC 0.0%
Value $16,000 Shares 18,943 Est. Cost $2.71 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $15,000 Shares 28,240 Est. Cost $2.04 Unrealized
ABRAXAS PETE CORP 0.0%
Value $12,000 Shares 11,495 Est. Cost $1.02 Unrealized
UNILIFE CORP NEW 0.0%
Value $12,000 Shares 16,974 Est. Cost $2.83 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 28,118 Est. Cost $1.62 Unrealized
PENDRELL CORP 0.0%
Value $11,000 Shares 20,350 Est. Cost $1.41 Unrealized
XOMA CORP DEL 0.0%
Value $9,000 Shares 11,159 Est. Cost $4.54 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $9,000 Shares 11,943 Est. Cost $1.08 Unrealized -20.4%
STONE ENERGY CORP 0.0%
Value $8,000 Shares 10,086 Est. Cost $4.28 Unrealized
CUMULUS MEDIA INC 0.0%
Value $8,000 Shares 17,457 Est. Cost $4.64 Unrealized
ENERGY XXI LTD 0.0%
Value $7,000 Shares 11,560 Est. Cost $1.02 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 16,288 Est. Cost $6.04 Unrealized
VIOLIN MEMORY INC 0.0%
Value $6,000 Shares 11,123 Est. Cost $0.91 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 11,124 Est. Cost $3.83 Unrealized