Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $1.283B (100.0% shares, 0.0% debt)

Holdings (650)

COP CONOCOPHILLIPS 0.6%
Value $7.657M Shares 190,153 Est. Cost $34.44 Unrealized -18.4%
BK BANK NEW YORK MELLON CORP 0.6%
Value $7.485M Shares 203,227 Est. Cost $28.46 Unrealized -1.1%
MCK MCKESSON CORP 0.6%
Value $7.399M Shares 47,051 Est. Cost $186.47 Unrealized -19.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $7.367M Shares 107,654 Est. Cost $53.32 Unrealized -5.5%
PG PROCTER & GAMBLE CO 0.6%
Value $7.208M Shares 87,567 Est. Cost $61.64 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $7.033M Shares 155,039 Est. Cost $45.36 Unrealized
C CITIGROUP INC 0.5%
Value $7.018M Shares 168,097 Est. Cost $38.66 Unrealized -19.2%
STT STATE STR CORP 0.5%
Value $6.941M Shares 118,609 Est. Cost $45.70 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $6.668M Shares 112,590 Est. Cost $48.87 Unrealized -8.2%
BARRICK GOLD CORP 0.5%
Value $6.449M Shares 474,901 Est. Cost $7.38 Unrealized
SKECHERS U S A INC 0.5%
Value $6.422M Shares 210,896 Est. Cost $30.45 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $6.078M Shares 472,961 Est. Cost $12.16 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value $5.804M Shares 103,197 Est. Cost $52.23 Unrealized 0.0%
VANTIV INC 0.4%
Value $5.598M Shares 103,894 Est. Cost $43.37 Unrealized
RL RALPH LAUREN CORP 0.4%
Value $5.564M Shares 57,800 Est. Cost $80.25 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value $5.515M Shares 170,333 Est. Cost $29.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.454M Shares 305,373 Est. Cost $9.95 Unrealized 0.0%
ORI OLD REP INTL CORP 0.4%
Value $5.433M Shares 297,196 Est. Cost $7.97 Unrealized +8.8%
ANADARKO PETE CORP 0.4%
Value $5.378M Shares 115,485 Est. Cost $50.51 Unrealized
TSN TYSON FOODS INC 0.4%
Value $5.331M Shares 79,967 Est. Cost $37.67 Unrealized +25.4%
WELLCARE HEALTH PLANS INC 0.4%
Value $5.299M Shares 57,128 Est. Cost $90.19 Unrealized
EXPRESS INC 0.4%
Value $5.265M Shares 245,923 Est. Cost $19.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $5.264M Shares 40,319 Est. Cost $136.81 Unrealized -9.0%
REALOGY HLDGS CORP 0.4%
Value $5.213M Shares 144,364 Est. Cost $38.67 Unrealized
HESS CORP 0.4%
Value $5.165M Shares 98,098 Est. Cost $49.93 Unrealized
RESTORATION HARDWARE HLDGS I 0.4%
Value $5.165M Shares 123,275 Est. Cost $43.43 Unrealized
WEN WENDYS CO 0.4%
Value $5.131M Shares 471,194 Est. Cost $9.76 Unrealized +1.6%
QUINTILES TRANSNATIO HLDGS I 0.4%
Value $5.113M Shares 78,541 Est. Cost $65.10 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.4%
Value $5.082M Shares 233,863 Est. Cost $21.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $5.058M Shares 134,265 Est. Cost $33.71 Unrealized +2.7%
IDXX IDEXX LABS INC 0.4%
Value $5.057M Shares 64,567 Est. Cost $72.01 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.4%
Value $5.056M Shares 88,762 Est. Cost $40.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $5.054M Shares 66,766 Est. Cost $58.10 Unrealized -0.2%
BAKER HUGHES INC 0.4%
Value $5.053M Shares 115,287 Est. Cost $43.83 Unrealized
CITRIX SYS INC 0.4%
Value $5.052M Shares 64,288 Est. Cost $73.73 Unrealized
AMCX AMC NETWORKS INC 0.4%
Value $5.05M Shares 77,770 Est. Cost $73.02 Unrealized -6.2%
GULFPORT ENERGY CORP 0.4%
Value $5.04M Shares 177,825 Est. Cost $28.34 Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value $5.039M Shares 97,069 Est. Cost $36.97 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC 0.4%
Value $5.037M Shares 78,106 Est. Cost $62.81 Unrealized -5.5%
KR KROGER CO 0.4%
Value $5.037M Shares 131,692 Est. Cost $30.81 Unrealized +2.6%
AEE AMEREN CORP 0.4%
Value $5.035M Shares 100,503 Est. Cost $32.10 Unrealized +7.5%
HAWAIIAN HOLDINGS INC 0.4%
Value $5.035M Shares 106,696 Est. Cost $35.33 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value $5.034M Shares 38,178 Est. Cost $98.04 Unrealized +9.0%
BUNGE LIMITED 0.4%
Value $5.027M Shares 88,704 Est. Cost $70.15 Unrealized
ABBV ABBVIE INC 0.4%
Value $5.022M Shares 87,925 Est. Cost $38.14 Unrealized -2.7%
VMWARE INC 0.4%
Value $5.021M Shares 95,989 Est. Cost $70.27 Unrealized
PVH PVH CORP 0.4%
Value $5.017M Shares 50,647 Est. Cost $77.58 Unrealized 0.0%
HLF HERBALIFE LTD 0.4%
Value $5.016M Shares 81,474 Est. Cost $26.85 Unrealized -3.9%
BAC BANK AMER CORP 0.4%
Value $5.015M Shares 370,921 Est. Cost $11.73 Unrealized -7.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $5.013M Shares 25,876 Est. Cost $172.77 Unrealized +0.8%
BC BRUNSWICK CORP 0.4%
Value $5.01M Shares 104,420 Est. Cost $42.80 Unrealized -14.8%
FFIV F5 NETWORKS INC 0.4%
Value $5.006M Shares 47,294 Est. Cost $108.26 Unrealized -11.5%
SFM SPROUTS FMRS MKT INC 0.4%
Value $5.001M Shares 172,200 Est. Cost $25.80 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.4%
Value $4.998M Shares 151,149 Est. Cost $33.07 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $4.994M Shares 52,956 Est. Cost $77.29 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value $4.987M Shares 33,007 Est. Cost $108.64 Unrealized +14.8%
UNFI UNITED NAT FOODS INC 0.4%
Value $4.98M Shares 123,574 Est. Cost $55.67 Unrealized -33.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value $4.975M Shares 75,042 Est. Cost $47.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $4.955M Shares 279,487 Est. Cost $6.50 Unrealized -2.0%
STLD STEEL DYNAMICS INC 0.4%
Value $4.953M Shares 220,017 Est. Cost $15.19 Unrealized +1.1%
PENNEY J C INC 0.4%
Value $4.952M Shares 447,771 Est. Cost $7.19 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $4.95M Shares 68,540 Est. Cost $46.07 Unrealized -2.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $4.946M Shares 18,075 Est. Cost $16.90 Unrealized +1.0%
UNM UNUM GROUP 0.4%
Value $4.942M Shares 159,836 Est. Cost $34.25 Unrealized -14.4%
KGC KINROSS GOLD CORP 0.4%
Value $4.942M Shares 1,453,489 Est. Cost $2.48 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.4%
Value $4.93M Shares 185,185 Est. Cost $19.71 Unrealized
ZION ZIONS BANCORPORATION 0.4%
Value $4.928M Shares 203,560 Est. Cost $28.71 Unrealized -19.9%
CPRT COPART INC 0.4%
Value $4.903M Shares 120,264 Est. Cost $4.59 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $4.901M Shares 55,555 Est. Cost $27.32 Unrealized +1.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value $4.897M Shares 155,278 Est. Cost $23.12 Unrealized 0.0%
CBT CABOT CORP 0.4%
Value $4.882M Shares 101,021 Est. Cost $33.82 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.4%
Value $4.866M Shares 619,881 Est. Cost $6.46 Unrealized -12.8%
KEY KEYCORP NEW 0.4%
Value $4.821M Shares 436,706 Est. Cost $8.70 Unrealized -14.5%
ADBE ADOBE SYS INC 0.4%
Value $4.778M Shares 50,940 Est. Cost $86.90 Unrealized -0.3%
ALCOA INC 0.4%
Value $4.759M Shares 496,809 Est. Cost $10.01 Unrealized
QCOM QUALCOMM INC 0.4%
Value $4.705M Shares 91,995 Est. Cost $36.92 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.4%
Value $4.697M Shares 56,268 Est. Cost $67.92 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value $4.692M Shares 163,718 Est. Cost $25.85 Unrealized -14.3%
CMC COMMERCIAL METALS CO 0.4%
Value $4.687M Shares 276,219 Est. Cost $12.36 Unrealized -2.6%
AL AIR LEASE CORP 0.4%
Value $4.665M Shares 145,246 Est. Cost $27.64 Unrealized -11.9%
POR PORTLAND GEN ELEC CO 0.4%
Value $4.662M Shares 118,060 Est. Cost $25.72 Unrealized +3.4%
STAMPS COM INC 0.4%
Value $4.623M Shares 43,495 Est. Cost $106.29 Unrealized
NTAP NETAPP INC 0.4%
Value $4.565M Shares 167,263 Est. Cost $18.81 Unrealized 0.0%
IAC INTERACTIVECORP 0.4%
Value $4.512M Shares 95,835 Est. Cost $60.43 Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value $4.511M Shares 83,038 Est. Cost $50.42 Unrealized
B/E AEROSPACE INC 0.3%
Value $4.462M Shares 96,752 Est. Cost $43.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $4.402M Shares 20,010 Est. Cost $150.81 Unrealized 0.0%
STAPLES INC 0.3%
Value $4.393M Shares 398,296 Est. Cost $10.60 Unrealized
BRKR BRUKER CORP 0.3%
Value $4.374M Shares 156,199 Est. Cost $21.09 Unrealized +13.6%
REYNOLDS AMERICAN INC 0.3%
Value $4.359M Shares 86,638 Est. Cost $46.15 Unrealized
MAS MASCO CORP 0.3%
Value $4.327M Shares 137,581 Est. Cost $22.40 Unrealized +6.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $4.306M Shares 91,147 Est. Cost $37.51 Unrealized -18.0%
WEATHERFORD INTL PLC 0.3%
Value $4.305M Shares 553,319 Est. Cost $7.78 Unrealized
MBI MBIA INC 0.3%
Value $4.265M Shares 481,882 Est. Cost $3.18 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.3%
Value $4.249M Shares 58,364 Est. Cost $53.32 Unrealized +6.1%
DIAMOND RESORTS INTL INC 0.3%
Value $4.187M Shares 172,315 Est. Cost $25.70 Unrealized
TMUS T MOBILE US INC 0.3%
Value $4.186M Shares 109,301 Est. Cost $36.47 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.3%
Value $4.158M Shares 382,499 Est. Cost $8.57 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value $4.133M Shares 83,510 Est. Cost $49.69 Unrealized -15.5%
TKR TIMKEN CO 0.3%
Value $4.12M Shares 123,012 Est. Cost $29.00 Unrealized 0.0%
GNC HLDGS INC 0.3%
Value $4.096M Shares 129,003 Est. Cost $33.94 Unrealized
VRSN VERISIGN INC 0.3%
Value $4.072M Shares 45,994 Est. Cost $67.66 Unrealized +19.7%
HEARTLAND PMT SYS INC 0.3%
Value $4.053M Shares 41,973 Est. Cost $87.98 Unrealized
CALPINE CORP 0.3%
Value $4.052M Shares 267,137 Est. Cost $15.17 Unrealized
BKH BLACK HILLS CORP 0.3%
Value $4.039M Shares 67,176 Est. Cost $37.32 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.038M Shares 241,932 Est. Cost $11.61 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.3%
Value $4.038M Shares 87,221 Est. Cost $40.62 Unrealized -3.7%
MTG MGIC INVT CORP WIS 0.3%
Value $4.037M Shares 526,273 Est. Cost $7.41 Unrealized -3.4%
NABORS INDUSTRIES LTD 0.3%
Value $4.02M Shares 437,006 Est. Cost $8.51 Unrealized
PFE PFIZER INC 0.3%
Value $3.99M Shares 134,612 Est. Cost $18.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $3.989M Shares 79,691 Est. Cost $46.05 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value $3.942M Shares 190,825 Est. Cost $15.88 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.926M Shares 54,015 Est. Cost $64.15 Unrealized +2.1%
MYLAN N V 0.3%
Value $3.918M Shares 84,540 Est. Cost $54.07 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $3.896M Shares 108,320 Est. Cost $21.18 Unrealized +5.2%
CENTURYLINK INC 0.3%
Value $3.871M Shares 121,107 Est. Cost $31.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value $3.864M Shares 115,147 Est. Cost $26.30 Unrealized +4.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $3.864M Shares 153,681 Est. Cost $26.15 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value $3.857M Shares 124,012 Est. Cost $39.68 Unrealized
COTY COTY INC 0.3%
Value $3.841M Shares 138,024 Est. Cost $22.76 Unrealized 0.0%
CABELAS INC 0.3%
Value $3.831M Shares 78,683 Est. Cost $48.69 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $3.808M Shares 359,956 Est. Cost $9.93 Unrealized
RED HAT INC 0.3%
Value $3.801M Shares 51,015 Est. Cost $72.71 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $3.766M Shares 77,876 Est. Cost $37.11 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $3.749M Shares 113,307 Est. Cost $26.51 Unrealized -0.3%
SGI TEMPUR SEALY INTL INC 0.3%
Value $3.748M Shares 61,660 Est. Cost $15.27 Unrealized -3.0%
BLUE BUFFALO PET PRODS INC 0.3%
Value $3.723M Shares 145,082 Est. Cost $25.66 Unrealized
KBH KB HOME 0.3%
Value $3.72M Shares 260,488 Est. Cost $10.38 Unrealized 0.0%
CDK GLOBAL INC 0.3%
Value $3.689M Shares 79,248 Est. Cost $46.55 Unrealized
CIMAREX ENERGY CO 0.3%
Value $3.662M Shares 37,650 Est. Cost $96.45 Unrealized
CDE COEUR MNG INC 0.3%
Value $3.634M Shares 646,677 Est. Cost $3.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value $3.626M Shares 36,442 Est. Cost $80.26 Unrealized -3.0%
MAT MATTEL INC 0.3%
Value $3.616M Shares 107,563 Est. Cost $29.82 Unrealized +1.9%
MAN MANPOWERGROUP INC 0.3%
Value $3.613M Shares 44,376 Est. Cost $82.95 Unrealized -7.6%
MALLINCKRODT PUB LTD CO 0.3%
Value $3.562M Shares 58,121 Est. Cost $61.29 Unrealized
KBR KBR INC 0.3%
Value $3.554M Shares 229,575 Est. Cost $12.75 Unrealized -3.8%
CNC CENTENE CORP DEL 0.3%
Value $3.534M Shares 57,392 Est. Cost $31.17 Unrealized -4.2%
HAS HASBRO INC 0.3%
Value $3.508M Shares 43,795 Est. Cost $53.50 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value $3.507M Shares 31,544 Est. Cost $97.39 Unrealized -9.5%
WYNDHAM WORLDWIDE CORP 0.3%
Value $3.483M Shares 45,567 Est. Cost $76.44 Unrealized
TENNECO INC 0.3%
Value $3.472M Shares 67,402 Est. Cost $47.48 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $3.455M Shares 88,142 Est. Cost $36.15 Unrealized -25.9%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $3.446M Shares 102,534 Est. Cost $32.42 Unrealized -11.8%
QEP RES INC 0.3%
Value $3.443M Shares 243,982 Est. Cost $13.86 Unrealized
WCC WESCO INTL INC 0.3%
Value $3.431M Shares 62,760 Est. Cost $50.87 Unrealized -15.1%
MICHAELS COS INC 0.3%
Value $3.37M Shares 120,488 Est. Cost $27.97 Unrealized
AVANGRID INC 0.3%
Value $3.366M Shares 83,916 Est. Cost $40.11 Unrealized
LAM RESEARCH CORP 0.3%
Value $3.352M Shares 40,577 Est. Cost $79.42 Unrealized
WABCO HLDGS INC 0.3%
Value $3.342M Shares 31,254 Est. Cost $106.93 Unrealized
CONSOL ENERGY INC 0.3%
Value $3.322M Shares 294,252 Est. Cost $11.29 Unrealized
TDC TERADATA CORP DEL 0.3%
Value $3.314M Shares 126,289 Est. Cost $31.10 Unrealized -20.4%
HILL ROM HLDGS INC 0.3%
Value $3.3M Shares 65,608 Est. Cost $49.27 Unrealized
SABR SABRE CORP 0.3%
Value $3.275M Shares 113,243 Est. Cost $26.67 Unrealized 0.0%
RACKSPACE HOSTING INC 0.3%
Value $3.271M Shares 151,523 Est. Cost $26.67 Unrealized
TXNM PNM RES INC 0.3%
Value $3.246M Shares 96,274 Est. Cost $31.54 Unrealized +1.4%
GME GAMESTOP CORP NEW 0.3%
Value $3.211M Shares 101,195 Est. Cost $5.57 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $3.154M Shares 66,683 Est. Cost $32.43 Unrealized 0.0%
SPRINT CORP 0.2%
Value $3.152M Shares 905,743 Est. Cost $3.49 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value $3.095M Shares 90,223 Est. Cost $34.30 Unrealized
FLR FLUOR CORP NEW 0.2%
Value $3.047M Shares 56,737 Est. Cost $43.95 Unrealized -2.3%
NVDA NVIDIA CORP 0.2%
Value $3.038M Shares 85,270 Est. Cost $0.58 Unrealized +27.6%
AVA AVISTA CORP 0.2%
Value $2.973M Shares 72,906 Est. Cost $25.24 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value $2.971M Shares 152,696 Est. Cost $5.63 Unrealized -11.0%
HXL HEXCEL CORP NEW 0.2%
Value $2.936M Shares 67,177 Est. Cost $42.02 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value $2.931M Shares 36,821 Est. Cost $65.59 Unrealized +4.0%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $2.919M Shares 54,666 Est. Cost $49.25 Unrealized 0.0%
DAN DANA HLDG CORP 0.2%
Value $2.862M Shares 203,136 Est. Cost $10.18 Unrealized 0.0%
WEBMD HEALTH CORP 0.2%
Value $2.836M Shares 45,286 Est. Cost $62.62 Unrealized
OFFICE DEPOT INC 0.2%
Value $2.835M Shares 399,354 Est. Cost $7.10 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $2.831M Shares 85,844 Est. Cost $31.01 Unrealized -2.8%
IMPAX LABORATORIES INC 0.2%
Value $2.827M Shares 88,286 Est. Cost $43.00 Unrealized
DISH NETWORK CORP 0.2%
Value $2.824M Shares 61,038 Est. Cost $54.66 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value $2.804M Shares 194,174 Est. Cost $14.44 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $2.759M Shares 112,655 Est. Cost $29.33 Unrealized
NI NISOURCE INC 0.2%
Value $2.757M Shares 117,023 Est. Cost $15.66 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $2.753M Shares 96,686 Est. Cost $19.57 Unrealized -3.2%
RDN RADIAN GROUP INC 0.2%
Value $2.717M Shares 219,129 Est. Cost $9.38 Unrealized 0.0%
JANUS CAP GROUP INC 0.2%
Value $2.714M Shares 185,476 Est. Cost $13.74 Unrealized
BROADCOM LTD 0.2%
Value $2.706M Shares 17,515 Est. Cost $154.50 Unrealized
MRC GLOBAL INC 0.2%
Value $2.694M Shares 205,035 Est. Cost $13.12 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $2.683M Shares 34,374 Est. Cost $78.20 Unrealized -17.0%
ACH OWENS & MINOR INC NEW 0.2%
Value $2.681M Shares 66,329 Est. Cost $31.68 Unrealized +3.7%
PINNACLE FOODS INC DEL 0.2%
Value $2.672M Shares 59,792 Est. Cost $44.69 Unrealized
WAB WABTEC CORP 0.2%
Value $2.662M Shares 33,578 Est. Cost $69.40 Unrealized -5.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $2.655M Shares 60,921 Est. Cost $32.96 Unrealized 0.0%
CHEMTURA CORP 0.2%
Value $2.653M Shares 100,500 Est. Cost $26.91 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $2.65M Shares 328,823 Est. Cost $11.02 Unrealized
BBY BEST BUY INC 0.2%
Value $2.635M Shares 81,225 Est. Cost $21.17 Unrealized 0.0%
CRI CARTER INC 0.2%
Value $2.635M Shares 25,000 Est. Cost $68.43 Unrealized +7.7%
MXL MAXLINEAR INC 0.2%
Value $2.631M Shares 142,212 Est. Cost $15.30 Unrealized +3.7%
FDX FEDEX CORP 0.2%
Value $2.619M Shares 16,094 Est. Cost $119.20 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.2%
Value $2.608M Shares 339,612 Est. Cost $7.68 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $2.601M Shares 67,549 Est. Cost $38.51 Unrealized
INPHI CORP 0.2%
Value $2.594M Shares 77,819 Est. Cost $27.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.583M Shares 49,983 Est. Cost $35.31 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value $2.575M Shares 93,166 Est. Cost $29.87 Unrealized -35.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.564M Shares 63,911 Est. Cost $32.41 Unrealized 0.0%
CELGENE CORP 0.2%
Value $2.56M Shares 25,580 Est. Cost $100.08 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.551M Shares 20,300 Est. Cost $89.24 Unrealized +5.3%
TCF FINL CORP 0.2%
Value $2.551M Shares 208,079 Est. Cost $13.72 Unrealized
LOW LOWES COS INC 0.2%
Value $2.535M Shares 33,468 Est. Cost $57.84 Unrealized +1.8%
AETNA INC NEW 0.2%
Value $2.525M Shares 22,477 Est. Cost $112.34 Unrealized
CE CELANESE CORP DEL 0.2%
Value $2.518M Shares 38,450 Est. Cost $51.27 Unrealized 0.0%
DLX DELUXE CORP 0.2%
Value $2.517M Shares 40,282 Est. Cost $42.18 Unrealized -11.6%
COCA COLA ENTERPRISES INC NE 0.2%
Value $2.515M Shares 49,576 Est. Cost $49.99 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.513M Shares 22,431 Est. Cost $76.33 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $2.512M Shares 225,468 Est. Cost $18.86 Unrealized
AMGN AMGEN INC 0.2%
Value $2.511M Shares 16,749 Est. Cost $110.79 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value $2.51M Shares 75,500 Est. Cost $32.75 Unrealized
FTNT FORTINET INC 0.2%
Value $2.509M Shares 81,913 Est. Cost $8.19 Unrealized -32.6%
TRN TRINITY INDS INC 0.2%
Value $2.509M Shares 137,053 Est. Cost $13.57 Unrealized -24.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.509M Shares 6,961 Est. Cost $409.79 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $2.506M Shares 58,344 Est. Cost $30.95 Unrealized -10.3%
SPECTRUM BRANDS HLDGS INC 0.2%
Value $2.505M Shares 22,921 Est. Cost $109.29 Unrealized
NKE NIKE INC 0.2%
Value $2.502M Shares 40,700 Est. Cost $53.20 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $2.496M Shares 18,337 Est. Cost $136.12 Unrealized
CSRA INC 0.2%
Value $2.493M Shares 92,673 Est. Cost $30.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.493M Shares 32,300 Est. Cost $54.55 Unrealized 0.0%
ZD J2 GLOBAL INC 0.2%
Value $2.473M Shares 40,161 Est. Cost $61.23 Unrealized -1.1%
HOLX HOLOGIC INC 0.2%
Value $2.464M Shares 71,412 Est. Cost $39.65 Unrealized -12.0%
SHUTTERFLY INC 0.2%
Value $2.461M Shares 53,072 Est. Cost $45.90 Unrealized
OCLARO INC 0.2%
Value $2.457M Shares 455,041 Est. Cost $4.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.456M Shares 38,800 Est. Cost $51.59 Unrealized -2.0%
KELLOGG CO 0.2%
Value $2.435M Shares 31,807 Est. Cost $48.67 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $2.425M Shares 38,011 Est. Cost $43.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.395M Shares 60,100 Est. Cost $35.23 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.2%
Value $2.388M Shares 52,059 Est. Cost $60.59 Unrealized
MONSANTO CO NEW 0.2%
Value $2.387M Shares 27,200 Est. Cost $87.76 Unrealized
XEROX CORP 0.2%
Value $2.385M Shares 213,724 Est. Cost $11.16 Unrealized
CRAY INC 0.2%
Value $2.354M Shares 56,173 Est. Cost $37.74 Unrealized
VWR CORP 0.2%
Value $2.337M Shares 86,377 Est. Cost $27.89 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $2.331M Shares 57,550 Est. Cost $27.06 Unrealized -1.7%
LITE LUMENTUM HLDGS INC 0.2%
Value $2.323M Shares 86,130 Est. Cost $23.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.293M Shares 83,565 Est. Cost $29.37 Unrealized -42.2%
BPOP POPULAR INC 0.2%
Value $2.29M Shares 80,032 Est. Cost $23.30 Unrealized -14.3%
TRU TRANSUNION 0.2%
Value $2.287M Shares 82,849 Est. Cost $24.46 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $2.273M Shares 172,161 Est. Cost $13.20 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value $2.264M Shares 165,745 Est. Cost $13.66 Unrealized
ENSCO PLC 0.2%
Value $2.235M Shares 215,496 Est. Cost $14.85 Unrealized
ELLIE MAE INC 0.2%
Value $2.225M Shares 24,548 Est. Cost $82.12 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value $2.213M Shares 115,478 Est. Cost $18.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $2.209M Shares 31,395 Est. Cost $32.72 Unrealized +0.2%
DISCOVER FINL SVCS 0.2%
Value $2.197M Shares 43,149 Est. Cost $53.55 Unrealized
OC OWENS CORNING NEW 0.2%
Value $2.194M Shares 46,400 Est. Cost $45.23 Unrealized -1.8%
VFC V F CORP 0.2%
Value $2.169M Shares 33,486 Est. Cost $58.07 Unrealized 0.0%
MSG NETWORK INC 0.2%
Value $2.133M Shares 123,377 Est. Cost $17.29 Unrealized
COVANTA HLDG CORP 0.2%
Value $2.131M Shares 126,403 Est. Cost $16.86 Unrealized
G GENPACT LIMITED 0.2%
Value $2.125M Shares 78,159 Est. Cost $22.91 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $2.121M Shares 127,099 Est. Cost $16.57 Unrealized -13.5%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $2.12M Shares 32,367 Est. Cost $55.21 Unrealized
ROWAN COMPANIES PLC 0.2%
Value $2.107M Shares 130,852 Est. Cost $17.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $2.096M Shares 171,657 Est. Cost $10.05 Unrealized -5.4%
CAH CARDINAL HEALTH INC 0.2%
Value $2.096M Shares 25,572 Est. Cost $65.45 Unrealized -6.5%
SCORPIO TANKERS INC 0.2%
Value $2.083M Shares 357,371 Est. Cost $5.83 Unrealized
DIEBOLD INC 0.2%
Value $2.068M Shares 71,549 Est. Cost $29.28 Unrealized
POLYONE CORP 0.2%
Value $2.045M Shares 67,598 Est. Cost $32.92 Unrealized
NOW SERVICENOW INC 0.2%
Value $2.019M Shares 33,000 Est. Cost $16.52 Unrealized -23.3%
CAG CONAGRA FOODS INC 0.2%
Value $2.011M Shares 45,068 Est. Cost $22.94 Unrealized 0.0%
WESTAR ENERGY INC 0.2%
Value $1.99M Shares 40,117 Est. Cost $46.39 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.967M Shares 78,634 Est. Cost $27.19 Unrealized -29.0%
M MACYS INC 0.2%
Value $1.964M Shares 44,543 Est. Cost $41.33 Unrealized 0.0%
INFOBLOX INC 0.2%
Value $1.954M Shares 114,244 Est. Cost $19.22 Unrealized
INC RESH HLDGS INC 0.2%
Value $1.952M Shares 47,365 Est. Cost $48.51 Unrealized
RSP PERMIAN INC 0.2%
Value $1.937M Shares 66,694 Est. Cost $24.40 Unrealized
DOMTAR CORP 0.2%
Value $1.936M Shares 47,794 Est. Cost $40.51 Unrealized
VRA VERA BRADLEY INC 0.2%
Value $1.933M Shares 95,058 Est. Cost $15.22 Unrealized +7.5%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.926M Shares 63,992 Est. Cost $25.73 Unrealized -2.0%
GDOT GREEN DOT CORP 0.2%
Value $1.925M Shares 83,798 Est. Cost $19.41 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $1.911M Shares 186,662 Est. Cost $5.05 Unrealized -14.3%
HEARTWARE INTL INC 0.1%
Value $1.902M Shares 60,550 Est. Cost $31.41 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.861M Shares 16,752 Est. Cost $87.90 Unrealized -2.2%
CNO CNO FINL GROUP INC 0.1%
Value $1.861M Shares 103,844 Est. Cost $14.05 Unrealized 0.0%
STEELCASE INC 0.1%
Value $1.859M Shares 124,599 Est. Cost $16.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.808M Shares 81,039 Est. Cost $23.22 Unrealized -5.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.786M Shares 116,029 Est. Cost $21.06 Unrealized -31.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.772M Shares 29,606 Est. Cost $82.21 Unrealized -33.8%
UBIQUITI NETWORKS INC 0.1%
Value $1.769M Shares 53,166 Est. Cost $33.09 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $1.753M Shares 86,209 Est. Cost $20.33 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.75M Shares 37,563 Est. Cost $54.83 Unrealized -23.6%
WNC WABASH NATL CORP 0.1%
Value $1.737M Shares 131,553 Est. Cost $9.71 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $1.724M Shares 72,573 Est. Cost $24.88 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.722M Shares 29,179 Est. Cost $45.95 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $1.718M Shares 23,711 Est. Cost $74.53 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $1.716M Shares 109,347 Est. Cost $14.56 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value $1.708M Shares 17,052 Est. Cost $100.16 Unrealized
LEGG MASON INC 0.1%
Value $1.707M Shares 49,211 Est. Cost $45.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.687M Shares 245,987 Est. Cost $6.06 Unrealized -0.7%
AMPLIFY SNACK BRANDS 0.1%
Value $1.68M Shares 117,338 Est. Cost $14.32 Unrealized
PINNACLE ENTMT INC 0.1%
Value $1.678M Shares 47,808 Est. Cost $34.75 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.668M Shares 12,500 Est. Cost $91.13 Unrealized +7.9%
U S CONCRETE INC 0.1%
Value $1.658M Shares 27,835 Est. Cost $45.04 Unrealized
AARONS INC 0.1%
Value $1.648M Shares 65,660 Est. Cost $30.96 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.645M Shares 15,200 Est. Cost $78.77 Unrealized 0.0%
GIGAMON INC 0.1%
Value $1.642M Shares 52,947 Est. Cost $27.46 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $1.639M Shares 59,919 Est. Cost $32.36 Unrealized
RMD RESMED INC 0.1%
Value $1.638M Shares 28,337 Est. Cost $50.98 Unrealized -1.0%
FINISAR CORP 0.1%
Value $1.63M Shares 89,378 Est. Cost $12.26 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.602M Shares 32,984 Est. Cost $42.90 Unrealized 0.0%
AK STL HLDG CORP 0.1%
Value $1.57M Shares 380,097 Est. Cost $4.13 Unrealized
GTLS CHART INDS INC 0.1%
Value $1.549M Shares 71,328 Est. Cost $17.86 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $1.539M Shares 27,942 Est. Cost $55.08 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $1.538M Shares 77,135 Est. Cost $19.94 Unrealized
AAPL APPLE INC 0.1%
Value $1.51M Shares 13,859 Est. Cost $25.99 Unrealized -13.2%
BED BATH & BEYOND INC 0.1%
Value $1.499M Shares 30,198 Est. Cost $49.64 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $1.471M Shares 255,309 Est. Cost $3.54 Unrealized -19.6%
DEVRY ED GROUP INC 0.1%
Value $1.469M Shares 85,054 Est. Cost $23.00 Unrealized
GDDY GODADDY INC 0.1%
Value $1.467M Shares 45,391 Est. Cost $26.14 Unrealized +15.0%
TNET TRINET GROUP INC 0.1%
Value $1.463M Shares 101,920 Est. Cost $13.83 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.449M Shares 31,005 Est. Cost $33.38 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $1.448M Shares 118,817 Est. Cost $11.79 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $1.443M Shares 14,279 Est. Cost $101.06 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $1.429M Shares 30,275 Est. Cost $47.20 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $1.422M Shares 36,700 Est. Cost $33.90 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $1.419M Shares 19,155 Est. Cost $57.16 Unrealized +8.7%
FLEETMATICS GROUP PLC 0.1%
Value $1.409M Shares 34,622 Est. Cost $50.79 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $1.409M Shares 40,337 Est. Cost $37.53 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.399M Shares 24,605 Est. Cost $55.63 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $1.389M Shares 61,742 Est. Cost $14.78 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $1.377M Shares 11,228 Est. Cost $122.64 Unrealized
PHH CORP 0.1%
Value $1.371M Shares 109,332 Est. Cost $14.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.371M Shares 29,332 Est. Cost $31.82 Unrealized -2.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.351M Shares 48,454 Est. Cost $27.88 Unrealized
CIT GROUP INC 0.1%
Value $1.347M Shares 43,400 Est. Cost $35.94 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.344M Shares 52,699 Est. Cost $26.26 Unrealized
TIVO INC 0.1%
Value $1.335M Shares 140,405 Est. Cost $10.15 Unrealized
AIRCASTLE LTD 0.1%
Value $1.334M Shares 59,965 Est. Cost $22.25 Unrealized
AR ANTERO RES CORP 0.1%
Value $1.332M Shares 53,564 Est. Cost $23.16 Unrealized +3.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.322M Shares 63,813 Est. Cost $12.65 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $1.32M Shares 28,900 Est. Cost $58.97 Unrealized -26.8%
QRVO QORVO INC 0.1%
Value $1.32M Shares 26,186 Est. Cost $46.68 Unrealized -6.7%
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.304M Shares 97,399 Est. Cost $13.47 Unrealized
ARMK ARAMARK 0.1%
Value $1.295M Shares 39,100 Est. Cost $20.31 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value $1.292M Shares 45,767 Est. Cost $28.12 Unrealized
PNR PENTAIR PLC 0.1%
Value $1.286M Shares 23,704 Est. Cost $27.52 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $1.284M Shares 50,955 Est. Cost $20.62 Unrealized -32.6%
DE DEERE & CO 0.1%
Value $1.283M Shares 16,663 Est. Cost $66.30 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $1.279M Shares 64,006 Est. Cost $16.90 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $1.273M Shares 39,398 Est. Cost $25.38 Unrealized -2.4%
SUPER MICRO COMPUTER INC 0.1%
Value $1.273M Shares 37,363 Est. Cost $34.07 Unrealized
WADDELL & REED FINL INC 0.1%
Value $1.271M Shares 53,997 Est. Cost $23.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.263M Shares 23,358 Est. Cost $47.19 Unrealized -10.8%
GOOGL ALPHABET INC 0.1%
Value $1.259M Shares 1,650 Est. Cost $36.54 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $1.251M Shares 113,637 Est. Cost $15.71 Unrealized -19.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.251M Shares 25,689 Est. Cost $39.93 Unrealized +3.6%
MATCH GROUP INC 0.1%
Value $1.246M Shares 112,661 Est. Cost $11.06 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $1.245M Shares 53,156 Est. Cost $20.54 Unrealized 0.0%
TASER INTL INC 0.1%
Value $1.239M Shares 63,126 Est. Cost $19.63 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.237M Shares 20,725 Est. Cost $48.27 Unrealized -1.8%
WESTERN REFNG INC 0.1%
Value $1.235M Shares 42,467 Est. Cost $29.08 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $1.234M Shares 42,759 Est. Cost $18.97 Unrealized -12.6%
THE ADT CORPORATION 0.1%
Value $1.232M Shares 29,868 Est. Cost $31.23 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.23M Shares 27,152 Est. Cost $32.17 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.218M Shares 14,398 Est. Cost $65.69 Unrealized -5.7%
ESNT ESSENT GROUP LTD 0.1%
Value $1.217M Shares 58,489 Est. Cost $20.10 Unrealized -14.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.212M Shares 10,503 Est. Cost $87.70 Unrealized 0.0%
DELEK US HLDGS INC 0.1%
Value $1.212M Shares 79,560 Est. Cost $18.49 Unrealized
TILE INTERFACE INC 0.1%
Value $1.201M Shares 64,767 Est. Cost $19.70 Unrealized -14.8%
BANKRATE INC DEL 0.1%
Value $1.2M Shares 130,843 Est. Cost $11.37 Unrealized
CRANE CO 0.1%
Value $1.18M Shares 21,900 Est. Cost $58.72 Unrealized
REXNORD CORP NEW 0.1%
Value $1.167M Shares 57,711 Est. Cost $20.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.166M Shares 13,467 Est. Cost $75.47 Unrealized -12.2%
HUN HUNTSMAN CORP 0.1%
Value $1.165M Shares 87,589 Est. Cost $10.33 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $1.147M Shares 45,600 Est. Cost $25.15 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $1.141M Shares 23,766 Est. Cost $36.94 Unrealized 0.0%
FERRO CORP 0.1%
Value $1.138M Shares 95,889 Est. Cost $12.04 Unrealized
POTASH CORP SASK INC 0.1%
Value $1.13M Shares 66,400 Est. Cost $17.12 Unrealized
HEADWATERS INC 0.1%
Value $1.127M Shares 56,782 Est. Cost $17.30 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $1.118M Shares 63,284 Est. Cost $17.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.114M Shares 41,707 Est. Cost $20.40 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $1.112M Shares 28,642 Est. Cost $38.82 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.1M Shares 16,012 Est. Cost $74.31 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $1.093M Shares 37,780 Est. Cost $28.93 Unrealized
ALON USA ENERGY INC 0.1%
Value $1.09M Shares 105,667 Est. Cost $10.32 Unrealized
FRANKS INTL N V 0.1%
Value $1.085M Shares 65,857 Est. Cost $16.62 Unrealized
META FACEBOOK INC 0.1%
Value $1.084M Shares 9,498 Est. Cost $102.01 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.053M Shares 7,079 Est. Cost $148.75 Unrealized
COTT CORP QUE 0.1%
Value $1.048M Shares 75,449 Est. Cost $13.89 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.047M Shares 32,954 Est. Cost $22.82 Unrealized +16.1%
PANERA BREAD CO 0.1%
Value $1.035M Shares 5,051 Est. Cost $204.91 Unrealized
PEP PEPSICO INC 0.1%
Value $1.035M Shares 10,100 Est. Cost $73.27 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $1.029M Shares 36,295 Est. Cost $29.43 Unrealized
TYCO INTL PLC 0.1%
Value $1.024M Shares 27,900 Est. Cost $33.50 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.019M Shares 24,900 Est. Cost $31.95 Unrealized 0.0%
CORELOGIC INC 0.1%
Value $1.013M Shares 29,187 Est. Cost $34.43 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.007M Shares 25,925 Est. Cost $34.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.005M Shares 12,638 Est. Cost $90.45 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $1M Shares 17,941 Est. Cost $46.95 Unrealized 0.0%
MDC PARTNERS INC 0.1%
Value $995K Shares 42,173 Est. Cost $21.72 Unrealized
SYNOVUS FINL CORP 0.1%
Value $993K Shares 34,353 Est. Cost $32.39 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $980K Shares 13,071 Est. Cost $58.89 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $980K Shares 60,320 Est. Cost $16.55 Unrealized -10.7%
ALLERGAN PLC 0.1%
Value $978K Shares 3,650 Est. Cost $267.95 Unrealized
COLFAX CORP 0.1%
Value $976K Shares 34,144 Est. Cost $26.36 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $972K Shares 14,199 Est. Cost $67.03 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $971K Shares 54,574 Est. Cost $22.08 Unrealized -16.0%
PLAB PHOTRONICS INC 0.1%
Value $967K Shares 92,926 Est. Cost $10.75 Unrealized +0.5%
GM GENERAL MTRS CO 0.1%
Value $966K Shares 30,721 Est. Cost $27.72 Unrealized -12.4%
VYX NCR CORP NEW 0.1%
Value $966K Shares 32,288 Est. Cost $15.93 Unrealized -10.0%
CCK CROWN HOLDINGS INC 0.1%
Value $960K Shares 19,362 Est. Cost $48.69 Unrealized -8.4%
TJX TJX COS INC NEW 0.1%
Value $960K Shares 12,251 Est. Cost $31.61 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $955K Shares 26,800 Est. Cost $19.11 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value $952K Shares 22,774 Est. Cost $41.80 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $932K Shares 30,072 Est. Cost $30.99 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $930K Shares 10,400 Est. Cost $90.33 Unrealized
APOLLO INVT CORP 0.1%
Value $929K Shares 167,465 Est. Cost $5.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $918K Shares 8,703 Est. Cost $70.63 Unrealized -4.2%
RSG REPUBLIC SVCS INC 0.1%
Value $905K Shares 19,000 Est. Cost $38.36 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $900K Shares 19,276 Est. Cost $60.99 Unrealized -20.6%
EVERBANK FINL CORP 0.1%
Value $898K Shares 59,535 Est. Cost $15.08 Unrealized
KN KNOWLES CORP 0.1%
Value $897K Shares 68,076 Est. Cost $12.31 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $897K Shares 71,968 Est. Cost $12.11 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.1%
Value $896K Shares 42,294 Est. Cost $16.23 Unrealized +0.3%
DOW CHEM CO 0.1%
Value $895K Shares 17,604 Est. Cost $50.84 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $882K Shares 24,098 Est. Cost $36.60 Unrealized
HRB BLOCK H & R INC 0.1%
Value $873K Shares 33,055 Est. Cost $22.18 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $858K Shares 22,229 Est. Cost $36.05 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $850K Shares 28,114 Est. Cost $25.13 Unrealized -2.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $850K Shares 35,208 Est. Cost $27.47 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $841K Shares 212,856 Est. Cost $3.79 Unrealized
INVENSENSE INC 0.1%
Value $839K Shares 99,829 Est. Cost $10.23 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $827K Shares 35,873 Est. Cost $17.58 Unrealized -0.3%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $823K Shares 21,835 Est. Cost $37.58 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $823K Shares 19,400 Est. Cost $29.26 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $822K Shares 24,634 Est. Cost $40.57 Unrealized
ENCANA CORP 0.1%
Value $820K Shares 134,638 Est. Cost $5.27 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $819K Shares 279,650 Est. Cost $2.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $815K Shares 16,700 Est. Cost $40.40 Unrealized 0.0%
INTREXON CORP 0.1%
Value $805K Shares 23,761 Est. Cost $33.88 Unrealized
ENDO INTL PLC 0.1%
Value $791K Shares 28,100 Est. Cost $28.15 Unrealized
AES AES CORP 0.1%
Value $791K Shares 67,019 Est. Cost $6.91 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value $779K Shares 33,995 Est. Cost $22.92 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $778K Shares 147,096 Est. Cost $3.84 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $773K Shares 37,900 Est. Cost $20.40 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $766K Shares 10,441 Est. Cost $73.25 Unrealized -7.8%
AVY AVERY DENNISON CORP 0.1%
Value $761K Shares 10,555 Est. Cost $53.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $752K Shares 7,339 Est. Cost $72.64 Unrealized +0.8%
GROUPON INC 0.1%
Value $746K Shares 186,936 Est. Cost $3.78 Unrealized
EOG EOG RES INC 0.1%
Value $736K Shares 10,136 Est. Cost $53.82 Unrealized -5.1%
GANNETT CO INC 0.1%
Value $724K Shares 47,824 Est. Cost $16.29 Unrealized
CA INC 0.1%
Value $722K Shares 23,444 Est. Cost $30.80 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $713K Shares 8,163 Est. Cost $85.92 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $698K Shares 7,600 Est. Cost $74.28 Unrealized -14.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $691K Shares 72,770 Est. Cost $7.89 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $686K Shares 75,174 Est. Cost $9.08 Unrealized -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $670K Shares 12,300 Est. Cost $52.25 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $669K Shares 10,434 Est. Cost $44.01 Unrealized -2.6%
ASCENA RETAIL GROUP INC 0.1%
Value $666K Shares 60,201 Est. Cost $11.06 Unrealized
PHM PULTE GROUP INC 0.1%
Value $664K Shares 35,480 Est. Cost $15.12 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $658K Shares 47,033 Est. Cost $12.41 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value $658K Shares 16,200 Est. Cost $42.49 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $646K Shares 14,595 Est. Cost $40.73 Unrealized -14.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $644K Shares 53,392 Est. Cost $8.04 Unrealized 0.0%
POLYCOM INC 0.0%
Value $621K Shares 55,738 Est. Cost $11.95 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $619K Shares 143,205 Est. Cost $5.77 Unrealized -25.9%
L LOEWS CORP 0.0%
Value $616K Shares 16,100 Est. Cost $35.50 Unrealized -1.0%
SIERRA WIRELESS INC 0.0%
Value $601K Shares 41,303 Est. Cost $15.13 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $601K Shares 57,443 Est. Cost $10.90 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $601K Shares 4,846 Est. Cost $93.29 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value $598K Shares 39,399 Est. Cost $17.22 Unrealized
NAVI NAVIENT CORP 0.0%
Value $596K Shares 49,832 Est. Cost $13.44 Unrealized -22.6%
SONUS NETWORKS INC 0.0%
Value $589K Shares 78,238 Est. Cost $7.53 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $587K Shares 42,687 Est. Cost $13.75 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $580K Shares 93,927 Est. Cost $6.47 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $580K Shares 9,100 Est. Cost $54.57 Unrealized +0.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $565K Shares 18,381 Est. Cost $32.54 Unrealized
INVACARE CORP 0.0%
Value $563K Shares 42,713 Est. Cost $13.18 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $556K Shares 17,656 Est. Cost $31.49 Unrealized
SOHU COM INC 0.0%
Value $555K Shares 11,208 Est. Cost $49.52 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $547K Shares 14,129 Est. Cost $38.71 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $546K Shares 37,819 Est. Cost $12.76 Unrealized
ADSK AUTODESK INC 0.0%
Value $544K Shares 9,327 Est. Cost $55.75 Unrealized -6.5%
EARTHLINK HLDGS CORP 0.0%
Value $543K Shares 95,720 Est. Cost $6.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $531K Shares 8,243 Est. Cost $56.85 Unrealized -2.4%
TTC TORO CO 0.0%
Value $528K Shares 6,134 Est. Cost $34.63 Unrealized +10.9%
ARAY ACCURAY INC 0.0%
Value $524K Shares 90,601 Est. Cost $6.24 Unrealized -11.3%
KCG HLDGS INC 0.0%
Value $524K Shares 43,888 Est. Cost $11.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value $522K Shares 8,500 Est. Cost $59.82 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $520K Shares 50,409 Est. Cost $8.82 Unrealized
PRICELINE GRP INC 0.0%
Value $516K Shares 400 Est. Cost $1290.00 Unrealized
ROVI CORP 0.0%
Value $512K Shares 24,986 Est. Cost $20.49 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $507K Shares 20,244 Est. Cost $26.68 Unrealized -8.2%
SPECTRA ENERGY CORP 0.0%
Value $505K Shares 16,501 Est. Cost $23.95 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $503K Shares 12,750 Est. Cost $29.91 Unrealized -11.1%
NOBLE CORP PLC 0.0%
Value $501K Shares 48,392 Est. Cost $10.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $500K Shares 13,824 Est. Cost $27.41 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value $498K Shares 19,500 Est. Cost $17.98 Unrealized
ABIOMED INC 0.0%
Value $498K Shares 5,249 Est. Cost $94.88 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $497K Shares 9,400 Est. Cost $52.87 Unrealized
TRINSEO S A 0.0%
Value $497K Shares 13,501 Est. Cost $36.81 Unrealized
CMA COMERICA INC 0.0%
Value $495K Shares 13,063 Est. Cost $30.33 Unrealized -19.4%
DCI DONALDSON INC 0.0%
Value $495K Shares 15,528 Est. Cost $25.02 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $492K Shares 20,600 Est. Cost $21.65 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $491K Shares 150,523 Est. Cost $3.26 Unrealized
INCONTACT INC 0.0%
Value $490K Shares 55,084 Est. Cost $8.90 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $490K Shares 7,589 Est. Cost $63.29 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $487K Shares 17,594 Est. Cost $27.68 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $487K Shares 7,454 Est. Cost $56.13 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value $486K Shares 38,866 Est. Cost $17.94 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $485K Shares 17,259 Est. Cost $17.11 Unrealized +0.2%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $482K Shares 30,896 Est. Cost $15.60 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $480K Shares 13,784 Est. Cost $34.82 Unrealized
NEUSTAR INC 0.0%
Value $474K Shares 19,269 Est. Cost $26.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $468K Shares 7,825 Est. Cost $53.10 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $465K Shares 9,600 Est. Cost $44.13 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value $459K Shares 57,247 Est. Cost $9.07 Unrealized
RPX CORP 0.0%
Value $458K Shares 40,665 Est. Cost $11.81 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $454K Shares 4,300 Est. Cost $87.06 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $454K Shares 20,119 Est. Cost $19.43 Unrealized 0.0%
CEPHEID 0.0%
Value $454K Shares 13,616 Est. Cost $33.34 Unrealized
BARNES & NOBLE INC 0.0%
Value $453K Shares 36,611 Est. Cost $10.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $452K Shares 7,126 Est. Cost $30.36 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $450K Shares 13,477 Est. Cost $27.15 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $443K Shares 18,867 Est. Cost $16.91 Unrealized -10.2%
COOPER COS INC 0.0%
Value $437K Shares 2,836 Est. Cost $154.09 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $434K Shares 2,271 Est. Cost $198.07 Unrealized -12.1%
REGAL ENTMT GROUP 0.0%
Value $430K Shares 20,342 Est. Cost $18.87 Unrealized
AKORN INC 0.0%
Value $428K Shares 18,176 Est. Cost $23.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $419K Shares 6,987 Est. Cost $8.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $416K Shares 3,545 Est. Cost $118.41 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $414K Shares 22,169 Est. Cost $18.52 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $405K Shares 16,000 Est. Cost $22.54 Unrealized -7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $396K Shares 54,811 Est. Cost $5.87 Unrealized +8.3%
MITK MITEK SYS INC 0.0%
Value $393K Shares 60,038 Est. Cost $4.02 Unrealized +27.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $393K Shares 5,403 Est. Cost $49.19 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $387K Shares 22,129 Est. Cost $11.96 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $380K Shares 21,208 Est. Cost $17.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $377K Shares 16,000 Est. Cost $20.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $374K Shares 2,900 Est. Cost $101.20 Unrealized -0.3%
CALATLANTIC GROUP INC 0.0%
Value $371K Shares 11,100 Est. Cost $33.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $370K Shares 5,600 Est. Cost $62.04 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $368K Shares 12,168 Est. Cost $24.12 Unrealized -1.2%
U S G CORP 0.0%
Value $362K Shares 14,600 Est. Cost $26.26 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $361K Shares 1,920 Est. Cost $17.71 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $350K Shares 13,577 Est. Cost $7.01 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $348K Shares 10,620 Est. Cost $32.77 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $345K Shares 6,154 Est. Cost $38.72 Unrealized -3.8%
OII OCEANEERING INTL INC 0.0%
Value $345K Shares 10,373 Est. Cost $42.79 Unrealized -27.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $345K Shares 2,200 Est. Cost $157.92 Unrealized -20.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $343K Shares 7,185 Est. Cost $46.69 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $339K Shares 21,222 Est. Cost $21.20 Unrealized -24.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $337K Shares 41,711 Est. Cost $7.11 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $334K Shares 91,126 Est. Cost $3.67 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $333K Shares 18,926 Est. Cost $14.91 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $331K Shares 113,457 Est. Cost $3.02 Unrealized -27.9%
FRONTLINE LTD 0.0%
Value $329K Shares 39,358 Est. Cost $8.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $329K Shares 4,762 Est. Cost $62.49 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $328K Shares 10,234 Est. Cost $32.05 Unrealized
CAREER EDUCATION CORP 0.0%
Value $327K Shares 72,047 Est. Cost $4.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $326K Shares 2,300 Est. Cost $132.58 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $324K Shares 4,963 Est. Cost $65.28 Unrealized
NWS NEWS CORP NEW 0.0%
Value $324K Shares 24,441 Est. Cost $12.06 Unrealized -8.6%
FIREEYE INC 0.0%
Value $324K Shares 18,034 Est. Cost $17.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $323K Shares 7,864 Est. Cost $41.38 Unrealized -6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $320K Shares 5,400 Est. Cost $46.01 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $318K Shares 6,687 Est. Cost $26.48 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $311K Shares 69,777 Est. Cost $6.27 Unrealized -19.1%
NWSA NEWS CORP NEW 0.0%
Value $311K Shares 24,347 Est. Cost $12.24 Unrealized -14.1%
SF STIFEL FINL CORP 0.0%
Value $311K Shares 10,517 Est. Cost $18.87 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $307K Shares 3,339 Est. Cost $70.50 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $307K Shares 19,100 Est. Cost $16.07 Unrealized
IT GARTNER INC 0.0%
Value $304K Shares 3,400 Est. Cost $84.54 Unrealized 0.0%
RUCKUS WIRELESS INC 0.0%
Value $304K Shares 31,036 Est. Cost $9.80 Unrealized
R RYDER SYS INC 0.0%
Value $302K Shares 4,663 Est. Cost $56.82 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value $298K Shares 13,317 Est. Cost $37.72 Unrealized
NRG YIELD INC 0.0%
Value $297K Shares 20,831 Est. Cost $14.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $297K Shares 1,350 Est. Cost $138.85 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $294K Shares 5,372 Est. Cost $25.89 Unrealized -17.3%
SELECT COMFORT CORP 0.0%
Value $293K Shares 15,090 Est. Cost $19.42 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $291K Shares 21,000 Est. Cost $13.86 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $288K Shares 17,100 Est. Cost $13.12 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $288K Shares 4,791 Est. Cost $48.62 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $287K Shares 360 Est. Cost $756.45 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $284K Shares 8,091 Est. Cost $22.26 Unrealized +8.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $282K Shares 75,312 Est. Cost $2.46 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $279K Shares 7,791 Est. Cost $14.71 Unrealized +0.0%
IP INTL PAPER CO 0.0%
Value $277K Shares 6,742 Est. Cost $22.81 Unrealized 0.0%
ANSYS INC 0.0%
Value $277K Shares 3,100 Est. Cost $89.35 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $277K Shares 34,382 Est. Cost $7.21 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $276K Shares 40,627 Est. Cost $4.72 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $275K Shares 14,899 Est. Cost $18.46 Unrealized
HLIT HARMONIC INC 0.0%
Value $273K Shares 83,532 Est. Cost $3.27 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $269K Shares 14,200 Est. Cost $24.40 Unrealized -32.0%
LANNET INC 0.0%
Value $269K Shares 14,995 Est. Cost $36.65 Unrealized
STKL SUNOPTA INC 0.0%
Value $267K Shares 59,794 Est. Cost $5.46 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $262K Shares 14,004 Est. Cost $16.17 Unrealized -18.6%
HAL HALLIBURTON CO 0.0%
Value $261K Shares 7,300 Est. Cost $26.95 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $256K Shares 62,677 Est. Cost $4.08 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $256K Shares 9,357 Est. Cost $27.36 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $252K Shares 5,861 Est. Cost $36.26 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $248K Shares 6,350 Est. Cost $21.23 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $247K Shares 4,100 Est. Cost $61.90 Unrealized -11.9%
INNERWORKINGS INC 0.0%
Value $245K Shares 30,844 Est. Cost $7.94 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $245K Shares 41,355 Est. Cost $5.94 Unrealized -6.1%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $244K Shares 24,016 Est. Cost $10.16 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $243K Shares 33,371 Est. Cost $2.00 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $242K Shares 30,700 Est. Cost $7.49 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $240K Shares 4,900 Est. Cost $48.24 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $238K Shares 15,092 Est. Cost $13.65 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value $235K Shares 4,445 Est. Cost $36.03 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $233K Shares 6,765 Est. Cost $27.37 Unrealized -9.4%
SANM SANMINA CORPORATION 0.0%
Value $233K Shares 9,968 Est. Cost $20.09 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $233K Shares 4,600 Est. Cost $49.35 Unrealized 0.0%
CAVIUM INC 0.0%
Value $232K Shares 3,786 Est. Cost $61.28 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $232K Shares 74,651 Est. Cost $2.90 Unrealized +6.2%
FIRST NIAGARA FINL GP INC 0.0%
Value $231K Shares 23,821 Est. Cost $9.70 Unrealized
EIX EDISON INTL 0.0%
Value $229K Shares 3,181 Est. Cost $40.73 Unrealized +6.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $229K Shares 41,020 Est. Cost $4.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $226K Shares 7,666 Est. Cost $37.86 Unrealized -26.2%
CARMIKE CINEMAS INC 0.0%
Value $225K Shares 7,506 Est. Cost $29.98 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $225K Shares 3,057 Est. Cost $60.67 Unrealized -12.4%
MLKN MILLER HERMAN INC 0.0%
Value $224K Shares 7,240 Est. Cost $23.97 Unrealized -13.1%
THOMSON REUTERS CORP 0.0%
Value $222K Shares 5,486 Est. Cost $40.47 Unrealized
OASIS PETE INC NEW 0.0%
Value $222K Shares 30,478 Est. Cost $7.28 Unrealized
OIS OIL STS INTL INC 0.0%
Value $220K Shares 6,986 Est. Cost $27.00 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $216K Shares 5,601 Est. Cost $38.56 Unrealized
CHECKPOINT SYS INC 0.0%
Value $216K Shares 21,303 Est. Cost $10.14 Unrealized
FLIR SYS INC 0.0%
Value $210K Shares 6,359 Est. Cost $28.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $209K Shares 13,680 Est. Cost $13.05 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $208K Shares 5,461 Est. Cost $27.37 Unrealized -6.1%
ZIX CORP 0.0%
Value $206K Shares 52,382 Est. Cost $5.04 Unrealized
YELP YELP INC 0.0%
Value $206K Shares 10,363 Est. Cost $26.28 Unrealized -22.1%
BDC BELDEN INC 0.0%
Value $205K Shares 3,339 Est. Cost $47.83 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value $204K Shares 5,690 Est. Cost $30.38 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $204K Shares 12,856 Est. Cost $15.26 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $201K Shares 3,653 Est. Cost $50.48 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $201K Shares 14,013 Est. Cost $14.34 Unrealized
TIME INC NEW 0.0%
Value $198K Shares 12,836 Est. Cost $15.43 Unrealized
MEETME INC 0.0%
Value $198K Shares 69,627 Est. Cost $3.58 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $186K Shares 16,400 Est. Cost $11.34 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $184K Shares 28,900 Est. Cost $6.97 Unrealized -16.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $164K Shares 15,512 Est. Cost $10.57 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $161K Shares 12,153 Est. Cost $13.13 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $150K Shares 60,679 Est. Cost $2.17 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $148K Shares 16,494 Est. Cost $5.42 Unrealized -10.0%
INVESTORS BANCORP INC NEW 0.0%
Value $148K Shares 12,700 Est. Cost $11.65 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $145K Shares 10,100 Est. Cost $13.37 Unrealized
GASLOG LTD 0.0%
Value $135K Shares 13,827 Est. Cost $9.76 Unrealized
EMCORE CORP 0.0%
Value $131K Shares 26,243 Est. Cost $6.06 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $129K Shares 18,610 Est. Cost $6.93 Unrealized
OFG OFG BANCORP 0.0%
Value $122K Shares 17,414 Est. Cost $6.11 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $121K Shares 16,700 Est. Cost $7.60 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $121K Shares 13,700 Est. Cost $8.83 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $109K Shares 68,805 Est. Cost $1.58 Unrealized
UNIT CORP 0.0%
Value $103K Shares 11,706 Est. Cost $8.80 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $98,000 Shares 15,953 Est. Cost $6.74 Unrealized -1.4%
TWI TITAN INTL INC ILL 0.0%
Value $84,000 Shares 15,549 Est. Cost $4.09 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value $83,000 Shares 23,180 Est. Cost $4.72 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $83,000 Shares 10,504 Est. Cost $7.90 Unrealized
SHORETEL INC 0.0%
Value $82,000 Shares 11,056 Est. Cost $8.85 Unrealized
BAZAARVOICE INC 0.0%
Value $37,000 Shares 11,588 Est. Cost $3.19 Unrealized