Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $1.394B (100.0% shares, 0.0% debt)

Holdings (669)

PNC PNC FINL SVCS GROUP INC 0.6%
Value $8.411M Shares 103,348 Est. Cost $63.34 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.6%
Value $8.246M Shares 90,594 Est. Cost $79.45 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $8.179M Shares 131,615 Est. Cost $48.79 Unrealized -1.0%
PFE PFIZER INC 0.6%
Value $8.143M Shares 231,258 Est. Cost $19.67 Unrealized +7.0%
CRM SALESFORCE COM INC 0.5%
Value $7.564M Shares 95,257 Est. Cost $77.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $7.437M Shares 407,077 Est. Cost $6.89 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $7.356M Shares 52,057 Est. Cost $139.20 Unrealized +5.9%
NOW SERVICENOW INC 0.5%
Value $7.005M Shares 105,491 Est. Cost $14.72 Unrealized -5.6%
STT STATE STR CORP 0.5%
Value $6.974M Shares 129,348 Est. Cost $45.65 Unrealized -1.2%
SUNTRUST BKS INC 0.5%
Value $6.913M Shares 168,287 Est. Cost $41.08 Unrealized
WAB WABTEC CORP 0.5%
Value $6.856M Shares 97,616 Est. Cost $72.05 Unrealized +1.9%
YELP YELP INC 0.5%
Value $6.802M Shares 224,031 Est. Cost $24.42 Unrealized -0.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value $6.801M Shares 27,916 Est. Cost $176.05 Unrealized +23.7%
NABORS INDUSTRIES LTD 0.5%
Value $6.782M Shares 674,869 Est. Cost $9.05 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value $6.502M Shares 135,994 Est. Cost $24.55 Unrealized +3.2%
NUE NUCOR CORP 0.5%
Value $6.461M Shares 130,759 Est. Cost $35.72 Unrealized +9.6%
HCA HCA HOLDINGS INC 0.5%
Value $6.326M Shares 82,139 Est. Cost $75.39 Unrealized -2.7%
M MACYS INC 0.4%
Value $6.059M Shares 180,263 Est. Cost $37.17 Unrealized -3.7%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $6.027M Shares 50,063 Est. Cost $104.60 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value $5.893M Shares 172,722 Est. Cost $29.36 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $5.872M Shares 58,875 Est. Cost $27.71 Unrealized +23.5%
NI NISOURCE INC 0.4%
Value $5.824M Shares 219,617 Est. Cost $16.60 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.788M Shares 309,168 Est. Cost $9.96 Unrealized +9.6%
COMPUTER SCIENCES CORP 0.4%
Value $5.778M Shares 116,382 Est. Cost $49.65 Unrealized
AIZ ASSURANT INC 0.4%
Value $5.726M Shares 66,348 Est. Cost $69.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $5.684M Shares 237,136 Est. Cost $19.15 Unrealized +3.3%
RICE ENERGY INC 0.4%
Value $5.665M Shares 257,045 Est. Cost $22.04 Unrealized
FIVE FIVE BELOW INC 0.4%
Value $5.636M Shares 121,431 Est. Cost $41.80 Unrealized 0.0%
VMWARE INC 0.4%
Value $5.601M Shares 97,894 Est. Cost $70.02 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $5.6M Shares 83,941 Est. Cost $52.23 Unrealized +12.4%
BBY BEST BUY INC 0.4%
Value $5.595M Shares 182,832 Est. Cost $21.85 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.4%
Value $5.585M Shares 227,970 Est. Cost $15.35 Unrealized +30.5%
PPG PPG INDS INC 0.4%
Value $5.585M Shares 53,626 Est. Cost $91.56 Unrealized 0.0%
CITRIX SYS INC 0.4%
Value $5.575M Shares 69,613 Est. Cost $74.21 Unrealized
HD HOME DEPOT INC 0.4%
Value $5.544M Shares 43,419 Est. Cost $100.99 Unrealized +3.9%
ARW ARROW ELECTRS INC 0.4%
Value $5.544M Shares 89,571 Est. Cost $62.88 Unrealized +1.0%
CDK GLOBAL INC 0.4%
Value $5.522M Shares 99,513 Est. Cost $48.37 Unrealized
LEA LEAR CORP 0.4%
Value $5.521M Shares 54,258 Est. Cost $95.91 Unrealized -2.1%
DISCOVER FINL SVCS 0.4%
Value $5.503M Shares 102,682 Est. Cost $53.58 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $5.456M Shares 216,241 Est. Cost $25.23 Unrealized
AES AES CORP 0.4%
Value $5.446M Shares 436,410 Est. Cost $7.75 Unrealized +2.0%
BIGGQ BIG LOTS INC 0.4%
Value $5.401M Shares 107,785 Est. Cost $35.73 Unrealized +3.4%
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $5.387M Shares 36,723 Est. Cost $146.69 Unrealized
SYMANTEC CORP 0.4%
Value $5.381M Shares 261,986 Est. Cost $20.54 Unrealized
VRSN VERISIGN INC 0.4%
Value $5.373M Shares 62,139 Est. Cost $72.28 Unrealized +18.2%
HD SUPPLY HLDGS INC 0.4%
Value $5.371M Shares 154,241 Est. Cost $33.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.4%
Value $5.364M Shares 202,175 Est. Cost $28.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $5.362M Shares 104,499 Est. Cost $40.37 Unrealized +1.1%
INTU INTUIT 0.4%
Value $5.362M Shares 48,038 Est. Cost $97.25 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.4%
Value $5.353M Shares 99,264 Est. Cost $47.14 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $5.351M Shares 57,624 Est. Cost $72.01 Unrealized +19.3%
WU WESTERN UN CO 0.4%
Value $5.35M Shares 278,960 Est. Cost $19.18 Unrealized
LOW LOWES COS INC 0.4%
Value $5.345M Shares 67,515 Est. Cost $61.35 Unrealized +5.6%
MCK MCKESSON CORP 0.4%
Value $5.345M Shares 28,635 Est. Cost $186.47 Unrealized -12.8%
MALLINCKRODT PUB LTD CO 0.4%
Value $5.327M Shares 87,647 Est. Cost $61.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $5.324M Shares 65,790 Est. Cost $75.46 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value $5.323M Shares 64,371 Est. Cost $48.36 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value $5.317M Shares 180,786 Est. Cost $29.69 Unrealized +0.7%
AGRIUM INC 0.4%
Value $5.311M Shares 58,739 Est. Cost $90.42 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.4%
Value $5.311M Shares 152,221 Est. Cost $35.63 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value $5.306M Shares 20,124 Est. Cost $151.68 Unrealized +0.6%
SYY SYSCO CORP 0.4%
Value $5.304M Shares 104,541 Est. Cost $36.41 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.4%
Value $5.299M Shares 67,927 Est. Cost $62.22 Unrealized -3.1%
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value $5.296M Shares 113,196 Est. Cost $41.46 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value $5.291M Shares 112,541 Est. Cost $0.69 Unrealized +47.1%
AETNA INC NEW 0.4%
Value $5.291M Shares 43,325 Est. Cost $117.05 Unrealized
SIRIUS XM HLDGS INC 0.4%
Value $5.29M Shares 1,339,287 Est. Cost $3.93 Unrealized
DY DYCOM INDS INC 0.4%
Value $5.284M Shares 58,871 Est. Cost $75.52 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $5.275M Shares 111,136 Est. Cost $43.86 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value $5.274M Shares 145,038 Est. Cost $17.65 Unrealized 0.0%
HLF HERBALIFE LTD 0.4%
Value $5.271M Shares 90,052 Est. Cost $27.14 Unrealized +10.3%
TMUS T MOBILE US INC 0.4%
Value $5.228M Shares 120,830 Est. Cost $36.77 Unrealized +7.7%
CONTINENTAL RESOURCES INC 0.4%
Value $5.172M Shares 114,242 Est. Cost $45.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.159M Shares 34,722 Est. Cost $129.80 Unrealized -1.5%
PLCE CHILDRENS PL INC 0.4%
Value $5.12M Shares 63,860 Est. Cost $68.80 Unrealized +9.4%
QEP RES INC 0.4%
Value $5.077M Shares 287,988 Est. Cost $14.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $4.873M Shares 212,800 Est. Cost $25.76 Unrealized -0.7%
AK STL HLDG CORP 0.3%
Value $4.866M Shares 1,044,204 Est. Cost $4.47 Unrealized
B/E AEROSPACE INC 0.3%
Value $4.85M Shares 105,045 Est. Cost $43.52 Unrealized
ALLE ALLEGION PUB LTD CO 0.3%
Value $4.84M Shares 69,717 Est. Cost $58.83 Unrealized +1.1%
KLAC KLA-TENCOR CORP 0.3%
Value $4.754M Shares 64,900 Est. Cost $54.07 Unrealized +12.4%
HAS HASBRO INC 0.3%
Value $4.737M Shares 56,395 Est. Cost $55.24 Unrealized +10.9%
CRI CARTER INC 0.3%
Value $4.715M Shares 44,287 Est. Cost $73.29 Unrealized +8.6%
ZION ZIONS BANCORPORATION 0.3%
Value $4.697M Shares 186,899 Est. Cost $28.71 Unrealized -7.6%
OMC OMNICOM GROUP INC 0.3%
Value $4.678M Shares 57,401 Est. Cost $59.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value $4.659M Shares 69,614 Est. Cost $49.15 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value $4.652M Shares 217,908 Est. Cost $7.38 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value $4.624M Shares 129,573 Est. Cost $35.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $4.62M Shares 107,716 Est. Cost $29.99 Unrealized 0.0%
U S G CORP 0.3%
Value $4.61M Shares 171,002 Est. Cost $26.90 Unrealized
WEN WENDYS CO 0.3%
Value $4.586M Shares 476,759 Est. Cost $9.77 Unrealized +7.4%
FDX FEDEX CORP 0.3%
Value $4.536M Shares 29,887 Est. Cost $128.44 Unrealized +8.4%
FLO FLOWERS FOODS INC 0.3%
Value $4.459M Shares 237,818 Est. Cost $12.73 Unrealized 0.0%
R RYDER SYS INC 0.3%
Value $4.454M Shares 72,852 Est. Cost $65.63 Unrealized +0.9%
WMT WAL-MART STORES INC 0.3%
Value $4.397M Shares 60,212 Est. Cost $19.52 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $4.382M Shares 89,406 Est. Cost $4.59 Unrealized +22.3%
BAC BANK AMER CORP 0.3%
Value $4.332M Shares 326,417 Est. Cost $11.73 Unrealized -3.3%
MA MASTERCARD INC 0.3%
Value $4.313M Shares 48,980 Est. Cost $90.26 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value $4.296M Shares 171,367 Est. Cost $29.90 Unrealized -11.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $4.289M Shares 64,533 Est. Cost $61.32 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value $4.242M Shares 90,637 Est. Cost $55.67 Unrealized -31.0%
Z ZILLOW GROUP INC 0.3%
Value $4.236M Shares 116,749 Est. Cost $27.73 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $4.23M Shares 97,879 Est. Cost $45.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $4.226M Shares 155,076 Est. Cost $27.25 Unrealized
POTASH CORP SASK INC 0.3%
Value $4.2M Shares 258,630 Est. Cost $16.47 Unrealized
FHN FIRST HORIZON NATL CORP 0.3%
Value $4.179M Shares 303,282 Est. Cost $9.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $4.173M Shares 107,422 Est. Cost $28.46 Unrealized +9.0%
FMC TECHNOLOGIES INC 0.3%
Value $4.162M Shares 156,062 Est. Cost $28.85 Unrealized
REGAL ENTMT GROUP 0.3%
Value $4.073M Shares 184,788 Est. Cost $21.69 Unrealized
RACKSPACE HOSTING INC 0.3%
Value $4.072M Shares 195,197 Est. Cost $25.37 Unrealized
NAVI NAVIENT CORP 0.3%
Value $4.02M Shares 336,361 Est. Cost $12.83 Unrealized -0.8%
MGA MAGNA INTL INC 0.3%
Value $3.993M Shares 113,853 Est. Cost $30.62 Unrealized -1.2%
MUR MURPHY OIL CORP 0.3%
Value $3.979M Shares 125,311 Est. Cost $21.03 Unrealized +1.3%
CDE COEUR MNG INC 0.3%
Value $3.971M Shares 372,472 Est. Cost $3.46 Unrealized +127.1%
RHI ROBERT HALF INTL INC 0.3%
Value $3.912M Shares 102,508 Est. Cost $45.98 Unrealized -11.1%
AMCX AMC NETWORKS INC 0.3%
Value $3.909M Shares 64,690 Est. Cost $73.02 Unrealized -12.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $3.81M Shares 153,064 Est. Cost $23.38 Unrealized +6.4%
CIEN CIENA CORP 0.3%
Value $3.761M Shares 200,569 Est. Cost $18.11 Unrealized 0.0%
LEGG MASON INC 0.3%
Value $3.75M Shares 127,176 Est. Cost $35.72 Unrealized
LINKEDIN CORP 0.3%
Value $3.748M Shares 19,807 Est. Cost $189.23 Unrealized
REALOGY HLDGS CORP 0.3%
Value $3.74M Shares 128,884 Est. Cost $38.67 Unrealized
BC BRUNSWICK CORP 0.3%
Value $3.738M Shares 82,478 Est. Cost $42.80 Unrealized -6.4%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $3.716M Shares 92,973 Est. Cost $32.42 Unrealized +14.1%
QLIK TECHNOLOGIES INC 0.3%
Value $3.69M Shares 124,753 Est. Cost $29.38 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $3.686M Shares 209,567 Est. Cost $11.61 Unrealized +9.9%
BA BOEING CO 0.3%
Value $3.684M Shares 28,370 Est. Cost $118.53 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $3.664M Shares 55,298 Est. Cost $53.49 Unrealized 0.0%
GRUBHUB INC 0.3%
Value $3.635M Shares 116,992 Est. Cost $31.07 Unrealized
EXAMWORKS GROUP INC 0.3%
Value $3.607M Shares 103,503 Est. Cost $34.85 Unrealized
INVESTORS BANCORP INC NEW 0.3%
Value $3.596M Shares 324,579 Est. Cost $11.10 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $3.59M Shares 45,268 Est. Cost $64.37 Unrealized 0.0%
RSP PERMIAN INC 0.3%
Value $3.584M Shares 102,717 Est. Cost $28.08 Unrealized
DDS DILLARDS INC 0.3%
Value $3.485M Shares 57,516 Est. Cost $48.67 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $3.465M Shares 48,549 Est. Cost $31.17 Unrealized +0.8%
CONSOL ENERGY INC 0.2%
Value $3.431M Shares 213,266 Est. Cost $11.29 Unrealized
RRC RANGE RES CORP 0.2%
Value $3.395M Shares 78,695 Est. Cost $40.95 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $3.356M Shares 264,217 Est. Cost $13.25 Unrealized +0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $3.335M Shares 144,373 Est. Cost $16.29 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value $3.322M Shares 197,031 Est. Cost $16.86 Unrealized
WCC WESCO INTL INC 0.2%
Value $3.304M Shares 64,160 Est. Cost $50.96 Unrealized +7.4%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $3.259M Shares 39,549 Est. Cost $84.73 Unrealized -1.4%
THO THOR INDS INC 0.2%
Value $3.25M Shares 50,202 Est. Cost $52.90 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $3.144M Shares 88,100 Est. Cost $28.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.144M Shares 49,500 Est. Cost $58.66 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value $3.135M Shares 126,600 Est. Cost $27.42 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $3.129M Shares 156,600 Est. Cost $15.46 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value $3.124M Shares 181,439 Est. Cost $19.10 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $3.12M Shares 36,310 Est. Cost $75.50 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value $3.117M Shares 184,462 Est. Cost $12.36 Unrealized +15.3%
CNK CINEMARK HOLDINGS INC 0.2%
Value $3.116M Shares 85,470 Est. Cost $30.21 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $3.115M Shares 29,400 Est. Cost $75.77 Unrealized +1.7%
PPL PPL CORP 0.2%
Value $3.114M Shares 82,500 Est. Cost $24.77 Unrealized 0.0%
WABCO HLDGS INC 0.2%
Value $3.113M Shares 34,000 Est. Cost $105.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $3.106M Shares 26,600 Est. Cost $116.77 Unrealized
CSL CARLISLE COS INC 0.2%
Value $3.102M Shares 29,354 Est. Cost $80.26 Unrealized +12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.097M Shares 54,100 Est. Cost $53.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $3.092M Shares 32,300 Est. Cost $74.51 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $3.075M Shares 48,100 Est. Cost $56.53 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $3.07M Shares 91,400 Est. Cost $36.23 Unrealized +4.3%
PVH PVH CORP 0.2%
Value $3.067M Shares 32,547 Est. Cost $77.58 Unrealized +19.5%
CE CELANESE CORP DEL 0.2%
Value $3.063M Shares 46,800 Est. Cost $52.43 Unrealized +10.2%
WELLCARE HEALTH PLANS INC 0.2%
Value $3.056M Shares 28,487 Est. Cost $90.19 Unrealized
AL AIR LEASE CORP 0.2%
Value $3.055M Shares 114,081 Est. Cost $27.64 Unrealized -7.5%
USB US BANCORP DEL 0.2%
Value $3.053M Shares 75,700 Est. Cost $29.17 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value $3.051M Shares 106,500 Est. Cost $28.65 Unrealized
PIONEER NAT RES CO 0.2%
Value $3.039M Shares 20,100 Est. Cost $151.19 Unrealized
CELGENE CORP 0.2%
Value $3.038M Shares 30,800 Est. Cost $99.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.035M Shares 590,548 Est. Cost $3.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $3.021M Shares 25,100 Est. Cost $91.14 Unrealized +8.8%
NUVASIVE INC 0.2%
Value $3.02M Shares 50,569 Est. Cost $59.72 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $3.019M Shares 111,600 Est. Cost $27.41 Unrealized
CIGNA CORPORATION 0.2%
Value $3.009M Shares 23,508 Est. Cost $128.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.008M Shares 38,400 Est. Cost $76.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.008M Shares 21,300 Est. Cost $112.40 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.007M Shares 40,400 Est. Cost $47.57 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $3.006M Shares 26,300 Est. Cost $109.94 Unrealized +4.1%
RED HAT INC 0.2%
Value $3.006M Shares 41,400 Est. Cost $72.71 Unrealized
TRU TRANSUNION 0.2%
Value $3.005M Shares 89,864 Est. Cost $24.86 Unrealized +19.2%
TAP MOLSON COORS BREWING CO 0.2%
Value $3.004M Shares 29,700 Est. Cost $77.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.999M Shares 19,100 Est. Cost $128.04 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $2.996M Shares 23,000 Est. Cost $130.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.994M Shares 18,100 Est. Cost $108.64 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.99M Shares 12,050 Est. Cost $182.33 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $2.981M Shares 52,200 Est. Cost $57.11 Unrealized
ENCANA CORP 0.2%
Value $2.975M Shares 381,865 Est. Cost $6.90 Unrealized
AKORN INC 0.2%
Value $2.957M Shares 103,801 Est. Cost $27.62 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $2.946M Shares 38,103 Est. Cost $74.94 Unrealized +0.8%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $2.919M Shares 63,189 Est. Cost $29.53 Unrealized 0.0%
WEBMD HEALTH CORP 0.2%
Value $2.916M Shares 50,189 Est. Cost $62.18 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $2.913M Shares 67,419 Est. Cost $38.31 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $2.905M Shares 56,413 Est. Cost $51.72 Unrealized
NWSA NEWS CORP NEW 0.2%
Value $2.866M Shares 252,473 Est. Cost $10.90 Unrealized -1.3%
CSX CSX CORP 0.2%
Value $2.861M Shares 109,700 Est. Cost $7.51 Unrealized +0.9%
LIFELOCK INC 0.2%
Value $2.856M Shares 180,638 Est. Cost $15.81 Unrealized
SMITH & WESSON HLDG CORP 0.2%
Value $2.855M Shares 105,057 Est. Cost $19.71 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $2.837M Shares 73,017 Est. Cost $38.85 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $2.835M Shares 31,634 Est. Cost $80.25 Unrealized -4.8%
NBIS YANDEX N V 0.2%
Value $2.823M Shares 129,204 Est. Cost $21.85 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $2.802M Shares 55,300 Est. Cost $49.33 Unrealized +0.7%
AMP AMERIPRISE FINL INC 0.2%
Value $2.765M Shares 30,775 Est. Cost $79.19 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value $2.763M Shares 88,592 Est. Cost $28.67 Unrealized +9.3%
V VISA INC 0.2%
Value $2.76M Shares 37,218 Est. Cost $73.22 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value $2.757M Shares 72,641 Est. Cost $35.33 Unrealized
ENSCO PLC 0.2%
Value $2.751M Shares 283,269 Est. Cost $13.62 Unrealized
TSN TYSON FOODS INC 0.2%
Value $2.727M Shares 40,830 Est. Cost $37.67 Unrealized +35.6%
TRINSEO S A 0.2%
Value $2.689M Shares 62,647 Est. Cost $41.61 Unrealized
MARATHON OIL CORP 0.2%
Value $2.674M Shares 178,166 Est. Cost $18.86 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $2.658M Shares 312,364 Est. Cost $6.46 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.649M Shares 31,809 Est. Cost $83.28 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $2.644M Shares 137,061 Est. Cost $7.97 Unrealized +13.9%
FINISAR CORP 0.2%
Value $2.618M Shares 149,516 Est. Cost $14.37 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $2.611M Shares 68,594 Est. Cost $37.24 Unrealized
BLUE BUFFALO PET PRODS INC 0.2%
Value $2.604M Shares 111,588 Est. Cost $25.66 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.596M Shares 37,645 Est. Cost $33.21 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value $2.577M Shares 384,077 Est. Cost $6.99 Unrealized 0.0%
QUESTAR CORP 0.2%
Value $2.575M Shares 101,494 Est. Cost $25.37 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $2.562M Shares 45,048 Est. Cost $46.05 Unrealized +17.2%
NTAP NETAPP INC 0.2%
Value $2.551M Shares 103,750 Est. Cost $18.81 Unrealized +2.3%
NOBLE CORP PLC 0.2%
Value $2.522M Shares 306,100 Est. Cost $8.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.521M Shares 27,651 Est. Cost $16.03 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $2.515M Shares 56,999 Est. Cost $25.72 Unrealized +11.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.504M Shares 22,102 Est. Cost $94.08 Unrealized +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.498M Shares 18,626 Est. Cost $126.57 Unrealized 0.0%
VWR CORP 0.2%
Value $2.498M Shares 86,443 Est. Cost $27.89 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.478M Shares 32,689 Est. Cost $75.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.473M Shares 39,049 Est. Cost $47.83 Unrealized +4.1%
TALEN ENERGY CORP 0.2%
Value $2.463M Shares 181,751 Est. Cost $13.55 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $2.449M Shares 17,400 Est. Cost $158.47 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value $2.441M Shares 107,343 Est. Cost $21.09 Unrealized +21.8%
UA UNDER ARMOUR INC 0.2%
Value $2.433M Shares 66,849 Est. Cost $37.40 Unrealized 0.0%
KATE SPADE & CO 0.2%
Value $2.427M Shares 117,771 Est. Cost $20.17 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $2.412M Shares 172,901 Est. Cost $16.33 Unrealized -4.1%
SEMGROUP CORP 0.2%
Value $2.391M Shares 73,423 Est. Cost $33.50 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value $2.385M Shares 26,300 Est. Cost $103.58 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $2.371M Shares 68,461 Est. Cost $35.33 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $2.36M Shares 20,700 Est. Cost $39.00 Unrealized 0.0%
PARSLEY ENERGY INC 0.2%
Value $2.358M Shares 87,156 Est. Cost $27.05 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $2.348M Shares 110,145 Est. Cost $18.16 Unrealized +3.7%
BYD BOYD GAMING CORP 0.2%
Value $2.347M Shares 127,533 Est. Cost $15.88 Unrealized +14.5%
TENNECO INC 0.2%
Value $2.34M Shares 50,214 Est. Cost $47.48 Unrealized
ATWOOD OCEANICS INC 0.2%
Value $2.329M Shares 185,991 Est. Cost $12.52 Unrealized
CNH CNH INDL N V 0.2%
Value $2.32M Shares 324,021 Est. Cost $5.17 Unrealized +1.3%
LKQ LKQ CORP 0.2%
Value $2.32M Shares 73,200 Est. Cost $29.16 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $2.305M Shares 54,700 Est. Cost $25.45 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $2.299M Shares 95,400 Est. Cost $22.68 Unrealized 0.0%
AOS SMITH A O 0.2%
Value $2.292M Shares 26,008 Est. Cost $34.41 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value $2.286M Shares 82,302 Est. Cost $17.25 Unrealized +4.9%
WKC WORLD FUEL SVCS CORP 0.2%
Value $2.269M Shares 47,784 Est. Cost $44.03 Unrealized +5.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $2.263M Shares 41,140 Est. Cost $41.46 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value $2.247M Shares 60,113 Est. Cost $31.68 Unrealized +5.3%
SINA CORP 0.2%
Value $2.21M Shares 42,615 Est. Cost $51.86 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $2.19M Shares 34,734 Est. Cost $37.32 Unrealized +13.7%
USFD US FOODS HLDG CORP 0.2%
Value $2.183M Shares 90,042 Est. Cost $24.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $2.182M Shares 183,478 Est. Cost $10.23 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $2.18M Shares 22,800 Est. Cost $24.66 Unrealized -8.3%
AGO ASSURED GUARANTY LTD 0.2%
Value $2.179M Shares 85,900 Est. Cost $21.99 Unrealized -0.6%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $2.156M Shares 41,871 Est. Cost $27.06 Unrealized +23.5%
TIME INC NEW 0.2%
Value $2.137M Shares 129,829 Est. Cost $16.36 Unrealized
COVANTA HLDG CORP 0.2%
Value $2.134M Shares 129,732 Est. Cost $16.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.13M Shares 6,100 Est. Cost $409.79 Unrealized -6.5%
ZD J2 GLOBAL INC 0.2%
Value $2.125M Shares 33,634 Est. Cost $61.23 Unrealized -9.2%
HARMAN INTL INDS INC 0.2%
Value $2.113M Shares 29,427 Est. Cost $71.80 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $2.105M Shares 112,311 Est. Cost $10.61 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $2.074M Shares 17,386 Est. Cost $104.32 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.057M Shares 24,300 Est. Cost $61.64 Unrealized +2.7%
HXL HEXCEL CORP NEW 0.1%
Value $2.056M Shares 49,379 Est. Cost $42.02 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.048M Shares 25,426 Est. Cost $64.15 Unrealized +19.2%
COLFAX CORP 0.1%
Value $2.047M Shares 77,369 Est. Cost $26.41 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $2.036M Shares 52,676 Est. Cost $33.09 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $2.036M Shares 92,613 Est. Cost $20.38 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.017M Shares 79,679 Est. Cost $25.16 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $1.999M Shares 33,800 Est. Cost $70.15 Unrealized
TCF FINL CORP 0.1%
Value $1.995M Shares 157,692 Est. Cost $13.72 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $1.994M Shares 34,214 Est. Cost $64.23 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $1.986M Shares 41,855 Est. Cost $22.12 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $1.982M Shares 56,400 Est. Cost $36.85 Unrealized
DIAMOND RESORTS INTL INC 0.1%
Value $1.98M Shares 66,072 Est. Cost $25.70 Unrealized
DLX DELUXE CORP 0.1%
Value $1.957M Shares 29,493 Est. Cost $42.18 Unrealized +1.2%
HAL HALLIBURTON CO 0.1%
Value $1.945M Shares 42,955 Est. Cost $32.92 Unrealized +3.7%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.931M Shares 63,100 Est. Cost $34.74 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.915M Shares 288,811 Est. Cost $6.15 Unrealized +8.3%
H HYATT HOTELS CORP 0.1%
Value $1.91M Shares 38,873 Est. Cost $49.69 Unrealized -7.0%
DEVRY ED GROUP INC 0.1%
Value $1.908M Shares 106,978 Est. Cost $21.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.907M Shares 44,353 Est. Cost $45.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.903M Shares 27,200 Est. Cost $54.10 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $1.898M Shares 30,707 Est. Cost $61.81 Unrealized
POLYONE CORP 0.1%
Value $1.897M Shares 53,829 Est. Cost $32.92 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $1.896M Shares 78,988 Est. Cost $5.63 Unrealized +8.6%
MANITOWOC INC 0.1%
Value $1.874M Shares 343,817 Est. Cost $5.45 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.871M Shares 148,705 Est. Cost $11.05 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.861M Shares 10,976 Est. Cost $138.32 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.852M Shares 19,000 Est. Cost $113.55 Unrealized -1.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.835M Shares 105,093 Est. Cost $14.07 Unrealized +8.3%
DOMTAR CORP 0.1%
Value $1.83M Shares 52,257 Est. Cost $40.04 Unrealized
HL HECLA MNG CO 0.1%
Value $1.825M Shares 357,812 Est. Cost $3.87 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $1.821M Shares 61,064 Est. Cost $29.82 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.811M Shares 98,388 Est. Cost $13.52 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.811M Shares 35,144 Est. Cost $45.23 Unrealized +10.1%
NUANCE COMMUNICATIONS INC 0.1%
Value $1.805M Shares 115,500 Est. Cost $16.18 Unrealized
MTDR MATADOR RES CO 0.1%
Value $1.792M Shares 90,500 Est. Cost $21.98 Unrealized -2.0%
SYNOVUS FINL CORP 0.1%
Value $1.784M Shares 61,538 Est. Cost $30.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.77M Shares 36,771 Est. Cost $41.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.764M Shares 199,964 Est. Cost $9.51 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.1%
Value $1.761M Shares 159,400 Est. Cost $16.54 Unrealized
CBS CORP NEW 0.1%
Value $1.758M Shares 32,295 Est. Cost $54.99 Unrealized
STARZ 0.1%
Value $1.748M Shares 58,431 Est. Cost $29.92 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $1.737M Shares 37,002 Est. Cost $44.99 Unrealized
AVT AVNET INC 0.1%
Value $1.736M Shares 42,848 Est. Cost $33.45 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.72M Shares 42,938 Est. Cost $23.86 Unrealized +1.9%
DEMANDWARE INC 0.1%
Value $1.712M Shares 22,859 Est. Cost $74.89 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $1.703M Shares 54,005 Est. Cost $31.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.691M Shares 44,603 Est. Cost $33.71 Unrealized +9.3%
ANADARKO PETE CORP 0.1%
Value $1.679M Shares 31,539 Est. Cost $50.51 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.671M Shares 26,842 Est. Cost $55.21 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.66M Shares 25,791 Est. Cost $64.36 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.657M Shares 140,400 Est. Cost $8.83 Unrealized +5.5%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $1.65M Shares 34,686 Est. Cost $39.49 Unrealized -2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.645M Shares 132,794 Est. Cost $10.05 Unrealized +3.0%
VERIFONE SYS INC 0.1%
Value $1.63M Shares 87,900 Est. Cost $23.53 Unrealized
WPX ENERGY INC 0.1%
Value $1.63M Shares 175,125 Est. Cost $9.31 Unrealized
WNC WABASH NATL CORP 0.1%
Value $1.63M Shares 128,351 Est. Cost $9.71 Unrealized +15.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.628M Shares 72,237 Est. Cost $25.11 Unrealized 0.0%
ZENDESK INC 0.1%
Value $1.627M Shares 61,679 Est. Cost $26.38 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.621M Shares 32,900 Est. Cost $43.95 Unrealized +8.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.606M Shares 74,243 Est. Cost $11.96 Unrealized 0.0%
2U INC 0.1%
Value $1.6M Shares 54,397 Est. Cost $29.41 Unrealized
MATCH GROUP INC 0.1%
Value $1.597M Shares 105,922 Est. Cost $11.06 Unrealized
DOW CHEM CO 0.1%
Value $1.596M Shares 32,100 Est. Cost $50.33 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $1.59M Shares 50,297 Est. Cost $31.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.589M Shares 51,205 Est. Cost $29.68 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $1.586M Shares 54,117 Est. Cost $23.30 Unrealized -3.1%
DTE DTE ENERGY CO 0.1%
Value $1.576M Shares 15,900 Est. Cost $56.09 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $1.572M Shares 20,387 Est. Cost $57.83 Unrealized +17.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.567M Shares 50,769 Est. Cost $30.87 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.549M Shares 12,400 Est. Cost $136.12 Unrealized
LA QUINTA HLDGS INC 0.1%
Value $1.54M Shares 135,096 Est. Cost $13.28 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.537M Shares 10,085 Est. Cost $99.14 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value $1.529M Shares 35,900 Est. Cost $35.52 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $1.521M Shares 54,651 Est. Cost $27.60 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $1.514M Shares 37,904 Est. Cost $39.94 Unrealized
HUM HUMANA INC 0.1%
Value $1.476M Shares 8,204 Est. Cost $164.17 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $1.461M Shares 116,610 Est. Cost $11.79 Unrealized +7.3%
MTB M & T BK CORP 0.1%
Value $1.454M Shares 12,300 Est. Cost $88.17 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.451M Shares 64,100 Est. Cost $21.47 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.451M Shares 62,100 Est. Cost $21.63 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.448M Shares 73,422 Est. Cost $18.62 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.445M Shares 21,110 Est. Cost $54.66 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.439M Shares 127,928 Est. Cost $11.54 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $1.432M Shares 56,973 Est. Cost $27.87 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $1.428M Shares 19,500 Est. Cost $73.23 Unrealized
CBT CABOT CORP 0.1%
Value $1.421M Shares 31,123 Est. Cost $33.82 Unrealized +8.8%
COACH INC 0.1%
Value $1.392M Shares 34,167 Est. Cost $40.74 Unrealized
PNR PENTAIR PLC 0.1%
Value $1.391M Shares 23,869 Est. Cost $27.52 Unrealized +21.0%
MAN MANPOWERGROUP INC 0.1%
Value $1.386M Shares 21,545 Est. Cost $82.95 Unrealized -6.6%
CHEMTURA CORP 0.1%
Value $1.371M Shares 51,975 Est. Cost $26.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.367M Shares 46,998 Est. Cost $28.30 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $1.36M Shares 51,416 Est. Cost $16.90 Unrealized +35.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.356M Shares 157,644 Est. Cost $4.02 Unrealized +59.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.355M Shares 76,100 Est. Cost $23.12 Unrealized -14.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.335M Shares 39,069 Est. Cost $28.89 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.33M Shares 49,438 Est. Cost $25.27 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $1.327M Shares 60,834 Est. Cost $20.05 Unrealized -7.1%
TGT TARGET CORP 0.1%
Value $1.32M Shares 18,900 Est. Cost $56.11 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $1.318M Shares 26,390 Est. Cost $50.12 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.316M Shares 50,672 Est. Cost $27.19 Unrealized -26.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.311M Shares 10,377 Est. Cost $21.05 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $1.31M Shares 54,981 Est. Cost $24.88 Unrealized -3.6%
XEROX CORP 0.1%
Value $1.308M Shares 137,859 Est. Cost $11.16 Unrealized
MD MEDNAX INC 0.1%
Value $1.302M Shares 17,980 Est. Cost $68.74 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $1.289M Shares 29,555 Est. Cost $43.61 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $1.286M Shares 47,800 Est. Cost $29.66 Unrealized -5.3%
ETSY ETSY INC 0.1%
Value $1.284M Shares 133,918 Est. Cost $8.92 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $1.279M Shares 20,087 Est. Cost $63.67 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.278M Shares 32,200 Est. Cost $27.46 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.1%
Value $1.277M Shares 42,006 Est. Cost $30.40 Unrealized
AGL RES INC 0.1%
Value $1.268M Shares 19,216 Est. Cost $65.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.251M Shares 10,200 Est. Cost $23.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.249M Shares 39,700 Est. Cost $36.54 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.245M Shares 10,600 Est. Cost $114.73 Unrealized 0.0%
BARRETT BILL CORP 0.1%
Value $1.245M Shares 194,789 Est. Cost $6.39 Unrealized
POLYCOM INC 0.1%
Value $1.238M Shares 110,025 Est. Cost $11.60 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $1.237M Shares 26,900 Est. Cost $37.35 Unrealized +8.3%
UPBD RENT A CTR INC NEW 0.1%
Value $1.233M Shares 100,411 Est. Cost $13.46 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value $1.227M Shares 79,977 Est. Cost $17.29 Unrealized
GNC HLDGS INC 0.1%
Value $1.21M Shares 49,800 Est. Cost $33.94 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.206M Shares 19,842 Est. Cost $55.25 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.202M Shares 8,400 Est. Cost $147.86 Unrealized
EATON VANCE CORP 0.1%
Value $1.194M Shares 33,774 Est. Cost $35.35 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.193M Shares 92,520 Est. Cost $13.66 Unrealized
ITT ITT INC 0.1%
Value $1.19M Shares 37,200 Est. Cost $35.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.188M Shares 50,553 Est. Cost $23.22 Unrealized -1.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.188M Shares 33,200 Est. Cost $26.30 Unrealized +16.3%
RNG RINGCENTRAL INC 0.1%
Value $1.187M Shares 60,175 Est. Cost $18.92 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.177M Shares 41,900 Est. Cost $30.04 Unrealized -0.2%
SHUTTERFLY INC 0.1%
Value $1.173M Shares 25,159 Est. Cost $45.90 Unrealized
FIRSTMERIT CORP 0.1%
Value $1.164M Shares 57,411 Est. Cost $20.27 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.133M Shares 20,955 Est. Cost $47.38 Unrealized +5.8%
PINNACLE ENTMT INC NEW 0.1%
Value $1.124M Shares 101,443 Est. Cost $11.08 Unrealized
DISH NETWORK CORP 0.1%
Value $1.12M Shares 21,376 Est. Cost $54.66 Unrealized
KBR KBR INC 0.1%
Value $1.118M Shares 84,459 Est. Cost $12.75 Unrealized -1.3%
FLS FLOWSERVE CORP 0.1%
Value $1.107M Shares 24,500 Est. Cost $38.55 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.104M Shares 60,999 Est. Cost $14.11 Unrealized +8.7%
GNTX GENTEX CORP 0.1%
Value $1.101M Shares 71,254 Est. Cost $14.56 Unrealized +9.2%
CRANE CO 0.1%
Value $1.094M Shares 19,279 Est. Cost $58.72 Unrealized
DE DEERE & CO 0.1%
Value $1.092M Shares 13,475 Est. Cost $66.30 Unrealized +5.5%
KINDRED HEALTHCARE INC 0.1%
Value $1.092M Shares 96,719 Est. Cost $11.29 Unrealized
SPECTRANETICS CORP 0.1%
Value $1.092M Shares 58,348 Est. Cost $18.72 Unrealized
COTT CORP QUE 0.1%
Value $1.086M Shares 77,792 Est. Cost $13.89 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $1.082M Shares 103,800 Est. Cost $9.38 Unrealized +3.8%
DNOW NOW INC 0.1%
Value $1.079M Shares 59,465 Est. Cost $17.55 Unrealized 0.0%
SPRINT CORP 0.1%
Value $1.078M Shares 238,008 Est. Cost $3.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.076M Shares 82,314 Est. Cost $9.77 Unrealized 0.0%
NRG YIELD INC 0.1%
Value $1.069M Shares 68,540 Est. Cost $15.19 Unrealized
TNET TRINET GROUP INC 0.1%
Value $1.051M Shares 50,566 Est. Cost $13.83 Unrealized +29.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $1.049M Shares 21,069 Est. Cost $49.79 Unrealized
FRANKS INTL N V 0.1%
Value $1.048M Shares 71,728 Est. Cost $16.46 Unrealized
OCLARO INC 0.1%
Value $1.047M Shares 214,561 Est. Cost $4.63 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.039M Shares 28,400 Est. Cost $29.51 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.038M Shares 50,965 Est. Cost $16.48 Unrealized +7.6%
LAREDO PETROLEUM INC 0.1%
Value $1.037M Shares 98,916 Est. Cost $10.48 Unrealized
STEELCASE INC 0.1%
Value $1.032M Shares 76,022 Est. Cost $16.28 Unrealized
DCI DONALDSON INC 0.1%
Value $1.031M Shares 29,996 Est. Cost $26.73 Unrealized +6.9%
MOG/A MOOG INC 0.1%
Value $1.028M Shares 19,068 Est. Cost $58.97 Unrealized -20.8%
GDOT GREEN DOT CORP 0.1%
Value $1.023M Shares 44,514 Est. Cost $19.41 Unrealized +14.7%
MTUS TIMKENSTEEL CORP 0.1%
Value $1.001M Shares 104,102 Est. Cost $10.42 Unrealized 0.0%
MYLAN N V 0.1%
Value $990K Shares 22,900 Est. Cost $54.07 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $983K Shares 31,434 Est. Cost $28.34 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $982K Shares 96,177 Est. Cost $9.18 Unrealized +3.7%
DAN DANA HLDG CORP 0.1%
Value $978K Shares 92,571 Est. Cost $10.18 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $976K Shares 26,921 Est. Cost $29.37 Unrealized -18.8%
ALON USA ENERGY INC 0.1%
Value $971K Shares 149,895 Est. Cost $9.18 Unrealized
DEAN FOODS CO NEW 0.1%
Value $969K Shares 53,556 Est. Cost $18.09 Unrealized
MXL MAXLINEAR INC 0.1%
Value $967K Shares 53,756 Est. Cost $15.30 Unrealized +21.3%
CARMIKE CINEMAS INC 0.1%
Value $961K Shares 31,921 Est. Cost $30.08 Unrealized
TESORO CORP 0.1%
Value $959K Shares 12,800 Est. Cost $74.92 Unrealized
INFOBLOX INC 0.1%
Value $958K Shares 51,087 Est. Cost $19.22 Unrealized
NWS NEWS CORP NEW 0.1%
Value $957K Shares 82,004 Est. Cost $11.43 Unrealized -2.4%
BAP CREDICORP LTD 0.1%
Value $941K Shares 6,100 Est. Cost $112.07 Unrealized 0.0%
CA INC 0.1%
Value $936K Shares 28,500 Est. Cost $31.16 Unrealized
PHH CORP 0.1%
Value $922K Shares 69,187 Est. Cost $14.96 Unrealized
OWENS ILL INC 0.1%
Value $912K Shares 50,620 Est. Cost $18.02 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $910K Shares 7,900 Est. Cost $114.76 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $900K Shares 24,696 Est. Cost $36.33 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value $900K Shares 50,820 Est. Cost $17.71 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $895K Shares 30,197 Est. Cost $24.04 Unrealized -0.2%
ENLINK MIDSTREAM LLC 0.1%
Value $883K Shares 55,522 Est. Cost $15.90 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $875K Shares 11,800 Est. Cost $56.40 Unrealized 0.0%
AIRCASTLE LTD 0.1%
Value $866K Shares 44,254 Est. Cost $22.25 Unrealized
CSRA INC 0.1%
Value $853K Shares 36,400 Est. Cost $30.00 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $845K Shares 17,388 Est. Cost $47.20 Unrealized
WHITING PETE CORP NEW 0.1%
Value $837K Shares 90,400 Est. Cost $9.26 Unrealized
FIVN FIVE9 INC 0.1%
Value $836K Shares 70,251 Est. Cost $10.14 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $828K Shares 8,500 Est. Cost $90.83 Unrealized +4.6%
FERRO CORP 0.1%
Value $827K Shares 61,842 Est. Cost $12.04 Unrealized
ABM ABM INDS INC 0.1%
Value $827K Shares 22,659 Est. Cost $25.38 Unrealized +9.6%
GTLS CHART INDS INC 0.1%
Value $823K Shares 34,117 Est. Cost $17.86 Unrealized +38.2%
MHK MOHAWK INDS INC 0.1%
Value $823K Shares 4,338 Est. Cost $196.43 Unrealized -0.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $817K Shares 20,325 Est. Cost $27.17 Unrealized -0.3%
NOBLE ENERGY INC 0.1%
Value $814K Shares 22,700 Est. Cost $35.86 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $807K Shares 27,690 Est. Cost $29.87 Unrealized -26.9%
EVTC EVERTEC INC 0.1%
Value $804K Shares 51,726 Est. Cost $12.50 Unrealized +7.1%
FOSL FOSSIL GROUP INC 0.1%
Value $799K Shares 27,995 Est. Cost $33.68 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $794K Shares 29,625 Est. Cost $26.67 Unrealized +5.3%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $792K Shares 58,286 Est. Cost $7.89 Unrealized +55.3%
EPAM EPAM SYS INC 0.1%
Value $791K Shares 12,300 Est. Cost $72.98 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $770K Shares 15,851 Est. Cost $48.58 Unrealized
TIFFANY & CO NEW 0.1%
Value $764K Shares 12,603 Est. Cost $60.62 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $764K Shares 25,600 Est. Cost $36.75 Unrealized -11.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $763K Shares 10,600 Est. Cost $22.46 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $758K Shares 8,900 Est. Cost $85.17 Unrealized
TJX TJX COS INC NEW 0.1%
Value $757K Shares 9,800 Est. Cost $31.61 Unrealized +5.5%
CDW CDW CORP 0.1%
Value $756K Shares 18,851 Est. Cost $37.03 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $751K Shares 81,854 Est. Cost $5.05 Unrealized -15.5%
CALLON PETE CO DEL 0.1%
Value $747K Shares 66,494 Est. Cost $10.74 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $733K Shares 9,700 Est. Cost $53.32 Unrealized +6.4%
REXNORD CORP NEW 0.1%
Value $733K Shares 37,359 Est. Cost $20.22 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $732K Shares 210,956 Est. Cost $2.81 Unrealized +12.5%
SANM SANMINA CORPORATION 0.1%
Value $731K Shares 27,255 Est. Cost $23.22 Unrealized +7.8%
MLKN MILLER HERMAN INC 0.1%
Value $728K Shares 24,363 Est. Cost $24.15 Unrealized +0.3%
PRICELINE GRP INC 0.1%
Value $724K Shares 580 Est. Cost $1277.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $714K Shares 33,770 Est. Cost $17.58 Unrealized -1.3%
CLUBCORP HLDGS INC 0.1%
Value $708K Shares 54,468 Est. Cost $13.00 Unrealized
DSW INC 0.1%
Value $705K Shares 33,279 Est. Cost $21.18 Unrealized
IMPERVA INC 0.0%
Value $692K Shares 16,100 Est. Cost $42.98 Unrealized
INVA INNOVIVA INC 0.0%
Value $691K Shares 65,625 Est. Cost $11.83 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $689K Shares 15,605 Est. Cost $32.75 Unrealized
EAT BRINKER INTL INC 0.0%
Value $677K Shares 14,876 Est. Cost $39.71 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $675K Shares 29,410 Est. Cost $12.65 Unrealized +16.0%
GUESS INC 0.0%
Value $673K Shares 44,700 Est. Cost $15.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $663K Shares 18,989 Est. Cost $21.18 Unrealized +7.2%
ABBV ABBVIE INC 0.0%
Value $662K Shares 10,700 Est. Cost $38.14 Unrealized +7.4%
DHT DHT HOLDINGS INC 0.0%
Value $662K Shares 131,524 Est. Cost $3.54 Unrealized -21.9%
LIBERTY GLOBAL PLC 0.0%
Value $656K Shares 20,328 Est. Cost $32.27 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $655K Shares 6,775 Est. Cost $90.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value $652K Shares 18,857 Est. Cost $39.65 Unrealized -12.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $642K Shares 33,824 Est. Cost $18.98 Unrealized
XILINX INC 0.0%
Value $641K Shares 13,904 Est. Cost $46.10 Unrealized
BB&T CORP 0.0%
Value $635K Shares 17,843 Est. Cost $35.59 Unrealized
OCEAN RIG UDW INC 0.0%
Value $611K Shares 246,380 Est. Cost $2.48 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $609K Shares 25,000 Est. Cost $25.03 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $601K Shares 31,838 Est. Cost $16.55 Unrealized +1.9%
BAKER HUGHES INC 0.0%
Value $596K Shares 13,200 Est. Cost $43.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $594K Shares 13,400 Est. Cost $35.23 Unrealized +13.6%
VC VISTEON CORP 0.0%
Value $592K Shares 9,000 Est. Cost $65.59 Unrealized +13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $585K Shares 39,257 Est. Cost $14.46 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $583K Shares 11,725 Est. Cost $46.29 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $570K Shares 30,671 Est. Cost $22.08 Unrealized -18.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $569K Shares 7,400 Est. Cost $73.37 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $564K Shares 92,490 Est. Cost $11.02 Unrealized
BLUCORA INC 0.0%
Value $563K Shares 54,331 Est. Cost $10.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $558K Shares 11,300 Est. Cost $58.59 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $556K Shares 32,418 Est. Cost $12.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $556K Shares 6,700 Est. Cost $49.47 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $549K Shares 9,749 Est. Cost $56.31 Unrealized
AARONS INC 0.0%
Value $547K Shares 24,982 Est. Cost $30.96 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $542K Shares 6,500 Est. Cost $74.28 Unrealized -15.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $541K Shares 49,182 Est. Cost $11.00 Unrealized
NORDSTROM INC 0.0%
Value $538K Shares 14,127 Est. Cost $38.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $535K Shares 6,600 Est. Cost $51.08 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $509K Shares 27,811 Est. Cost $19.32 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $504K Shares 90,957 Est. Cost $5.22 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $496K Shares 17,294 Est. Cost $43.43 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $495K Shares 28,520 Est. Cost $17.36 Unrealized
TECO ENERGY INC 0.0%
Value $487K Shares 17,611 Est. Cost $27.65 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $481K Shares 11,534 Est. Cost $14.96 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value $480K Shares 4,643 Est. Cost $87.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value $478K Shares 21,600 Est. Cost $14.78 Unrealized +22.6%
ETN EATON CORP PLC 0.0%
Value $478K Shares 8,000 Est. Cost $49.78 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $478K Shares 57,557 Est. Cost $7.54 Unrealized +8.2%
AME AMETEK INC NEW 0.0%
Value $472K Shares 10,200 Est. Cost $45.07 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $471K Shares 70,888 Est. Cost $6.51 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $466K Shares 9,800 Est. Cost $39.55 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $458K Shares 9,900 Est. Cost $44.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $452K Shares 6,118 Est. Cost $66.33 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value $451K Shares 29,235 Est. Cost $15.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $451K Shares 11,000 Est. Cost $51.43 Unrealized -8.0%
TERRAFORM PWR INC 0.0%
Value $447K Shares 41,000 Est. Cost $10.90 Unrealized
EZPW EZCORP INC 0.0%
Value $445K Shares 58,918 Est. Cost $5.64 Unrealized 0.0%
SOHU COM INC 0.0%
Value $443K Shares 11,700 Est. Cost $49.03 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $443K Shares 45,433 Est. Cost $9.72 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $441K Shares 15,339 Est. Cost $18.97 Unrealized +2.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $434K Shares 6,396 Est. Cost $58.21 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $429K Shares 9,071 Est. Cost $37.51 Unrealized -23.7%
SCI SERVICE CORP INTL 0.0%
Value $426K Shares 15,753 Est. Cost $26.38 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $426K Shares 9,900 Est. Cost $43.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $425K Shares 23,761 Est. Cost $13.51 Unrealized +7.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $424K Shares 14,200 Est. Cost $32.54 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $421K Shares 3,700 Est. Cost $108.26 Unrealized -0.7%
NPKI NEWPARK RES INC 0.0%
Value $420K Shares 72,563 Est. Cost $5.77 Unrealized -15.2%
BUFFALO WILD WINGS INC 0.0%
Value $417K Shares 3,000 Est. Cost $139.00 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $415K Shares 10,200 Est. Cost $41.80 Unrealized
INVACARE CORP 0.0%
Value $404K Shares 33,331 Est. Cost $13.18 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $394K Shares 8,500 Est. Cost $46.64 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $389K Shares 8,800 Est. Cost $40.41 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $387K Shares 10,800 Est. Cost $35.83 Unrealized
ECLIPSE RES CORP 0.0%
Value $381K Shares 114,206 Est. Cost $3.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $376K Shares 55,680 Est. Cost $7.24 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $376K Shares 63,240 Est. Cost $7.41 Unrealized -8.1%
SONUS NETWORKS INC 0.0%
Value $375K Shares 43,143 Est. Cost $7.53 Unrealized
LEUCADIA NATL CORP 0.0%
Value $374K Shares 21,594 Est. Cost $17.32 Unrealized
MCDERMOTT INTL INC 0.0%
Value $373K Shares 75,409 Est. Cost $4.23 Unrealized
WDAY WORKDAY INC 0.0%
Value $372K Shares 4,987 Est. Cost $76.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $371K Shares 16,500 Est. Cost $26.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $371K Shares 7,306 Est. Cost $20.75 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $366K Shares 35,414 Est. Cost $6.13 Unrealized +10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $366K Shares 15,920 Est. Cost $24.94 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $361K Shares 90,923 Est. Cost $3.02 Unrealized +1.6%
INCY INCYTE CORP 0.0%
Value $360K Shares 4,500 Est. Cost $74.53 Unrealized +4.2%
FOOT LOCKER INC 0.0%
Value $357K Shares 6,500 Est. Cost $54.92 Unrealized
BARNES & NOBLE INC 0.0%
Value $356K Shares 31,360 Est. Cost $10.26 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $354K Shares 38,473 Est. Cost $9.45 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $354K Shares 39,729 Est. Cost $10.75 Unrealized -7.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $354K Shares 12,593 Est. Cost $17.11 Unrealized +4.3%
BAZAARVOICE INC 0.0%
Value $353K Shares 88,094 Est. Cost $3.90 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $352K Shares 8,465 Est. Cost $34.78 Unrealized +18.9%
TER TERADYNE INC 0.0%
Value $349K Shares 17,700 Est. Cost $18.63 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $345K Shares 4,200 Est. Cost $73.78 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $345K Shares 11,239 Est. Cost $29.00 Unrealized +15.7%
ETR ENTERGY CORP NEW 0.0%
Value $334K Shares 4,100 Est. Cost $26.43 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $333K Shares 5,100 Est. Cost $44.11 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $333K Shares 6,908 Est. Cost $48.20 Unrealized
ECL ECOLAB INC 0.0%
Value $332K Shares 2,800 Est. Cost $104.92 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $330K Shares 12,700 Est. Cost $23.16 Unrealized +17.7%
AON PLC 0.0%
Value $328K Shares 3,002 Est. Cost $109.26 Unrealized
RETAILMENOT INC 0.0%
Value $323K Shares 41,855 Est. Cost $9.07 Unrealized
ARAY ACCURAY INC 0.0%
Value $323K Shares 62,303 Est. Cost $6.24 Unrealized -12.5%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $321K Shares 8,578 Est. Cost $27.68 Unrealized
TWITTER INC 0.0%
Value $321K Shares 19,000 Est. Cost $16.89 Unrealized
BIOSCRIP INC 0.0%
Value $318K Shares 124,626 Est. Cost $2.55 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $311K Shares 4,700 Est. Cost $45.95 Unrealized +10.2%
MRK MERCK & CO INC 0.0%
Value $311K Shares 5,400 Est. Cost $36.64 Unrealized +7.8%
MITK MITEK SYS INC 0.0%
Value $309K Shares 43,516 Est. Cost $4.02 Unrealized +85.7%
ZYNGA INC 0.0%
Value $308K Shares 123,510 Est. Cost $2.49 Unrealized
RUBICON PROJ INC 0.0%
Value $306K Shares 22,395 Est. Cost $13.66 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $305K Shares 127,572 Est. Cost $3.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $303K Shares 7,722 Est. Cost $38.15 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $295K Shares 7,600 Est. Cost $35.86 Unrealized 0.0%
COOPER COS INC 0.0%
Value $292K Shares 1,700 Est. Cost $154.09 Unrealized
MAT MATTEL INC 0.0%
Value $291K Shares 9,300 Est. Cost $29.82 Unrealized +6.3%
HEALTHSOUTH CORP 0.0%
Value $290K Shares 7,475 Est. Cost $38.80 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $287K Shares 3,400 Est. Cost $73.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $286K Shares 4,800 Est. Cost $40.17 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $277K Shares 3,300 Est. Cost $79.42 Unrealized
ALCOA INC 0.0%
Value $274K Shares 29,596 Est. Cost $10.01 Unrealized
LEN LENNAR CORP 0.0%
Value $272K Shares 5,900 Est. Cost $39.87 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $263K Shares 40,616 Est. Cost $5.94 Unrealized -0.4%
AMPLIFY SNACK BRANDS 0.0%
Value $257K Shares 17,436 Est. Cost $14.32 Unrealized
XL GROUP PLC 0.0%
Value $253K Shares 7,600 Est. Cost $33.29 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $253K Shares 8,983 Est. Cost $21.88 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $246K Shares 10,514 Est. Cost $21.65 Unrealized -0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $246K Shares 10,800 Est. Cost $28.28 Unrealized 0.0%
XENOPORT INC 0.0%
Value $243K Shares 34,524 Est. Cost $7.04 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $243K Shares 39,225 Est. Cost $5.32 Unrealized +15.1%
FLIR SYS INC 0.0%
Value $241K Shares 7,800 Est. Cost $28.61 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $238K Shares 9,774 Est. Cost $21.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $236K Shares 3,800 Est. Cost $61.55 Unrealized 0.0%
AMBER RD INC 0.0%
Value $229K Shares 29,693 Est. Cost $7.71 Unrealized
UGI UGI CORP NEW 0.0%
Value $226K Shares 5,000 Est. Cost $42.14 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $225K Shares 47,169 Est. Cost $2.46 Unrealized +53.3%
COP CONOCOPHILLIPS 0.0%
Value $218K Shares 5,000 Est. Cost $34.44 Unrealized -4.8%
MCEWEN MNG INC 0.0%
Value $218K Shares 56,702 Est. Cost $3.84 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $217K Shares 2,300 Est. Cost $84.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $214K Shares 4,000 Est. Cost $36.92 Unrealized +9.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $214K Shares 15,092 Est. Cost $13.65 Unrealized +4.8%
IAC INTERACTIVECORP 0.0%
Value $214K Shares 3,800 Est. Cost $60.43 Unrealized
MEETME INC 0.0%
Value $213K Shares 39,916 Est. Cost $3.58 Unrealized
CVI CVR ENERGY INC 0.0%
Value $206K Shares 13,300 Est. Cost $9.49 Unrealized 0.0%
CABELAS INC 0.0%
Value $205K Shares 4,100 Est. Cost $48.69 Unrealized
STAPLES INC 0.0%
Value $197K Shares 22,830 Est. Cost $10.60 Unrealized
SKULLCANDY INC 0.0%
Value $194K Shares 31,574 Est. Cost $5.10 Unrealized
CHICOS FAS INC 0.0%
Value $183K Shares 17,097 Est. Cost $10.70 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $180K Shares 34,272 Est. Cost $3.63 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $176K Shares 39,920 Est. Cost $4.60 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $164K Shares 48,505 Est. Cost $2.90 Unrealized +18.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $161K Shares 17,877 Est. Cost $7.21 Unrealized +30.3%
EMCORE CORP 0.0%
Value $158K Shares 26,611 Est. Cost $6.06 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $151K Shares 10,250 Est. Cost $14.73 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $144K Shares 24,985 Est. Cost $5.44 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $133K Shares 10,283 Est. Cost $12.93 Unrealized
INNERWORKINGS INC 0.0%
Value $131K Shares 15,896 Est. Cost $7.94 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $128K Shares 16,951 Est. Cost $7.08 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $120K Shares 52,337 Est. Cost $2.29 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $96,000 Shares 20,862 Est. Cost $4.60 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $96,000 Shares 11,539 Est. Cost $8.32 Unrealized
IMMR IMMERSION CORP 0.0%
Value $95,000 Shares 12,997 Est. Cost $7.04 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $90,000 Shares 21,412 Est. Cost $5.46 Unrealized -15.3%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $89,000 Shares 11,555 Est. Cost $7.70 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $85,000 Shares 54,070 Est. Cost $1.58 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $84,000 Shares 13,200 Est. Cost $6.97 Unrealized -11.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $82,000 Shares 14,400 Est. Cost $5.69 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 10,800 Est. Cost $7.41 Unrealized
GROUPON INC 0.0%
Value $78,000 Shares 23,890 Est. Cost $3.78 Unrealized
ZIX CORP 0.0%
Value $72,000 Shares 19,279 Est. Cost $5.04 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $70,000 Shares 10,000 Est. Cost $7.00 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $58,000 Shares 10,000 Est. Cost $4.76 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $52,000 Shares 10,000 Est. Cost $5.20 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $49,000 Shares 10,000 Est. Cost $2.48 Unrealized +92.2%
HBM HUDBAY MINERALS INC 0.0%
Value $48,000 Shares 10,000 Est. Cost $4.19 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $45,000 Shares 10,000 Est. Cost $4.50 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $44,000 Shares 10,000 Est. Cost $4.22 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $44,000 Shares 15,571 Est. Cost $3.27 Unrealized -6.4%
IAG IAMGOLD CORP 0.0%
Value $42,000 Shares 10,100 Est. Cost $3.41 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value $38,000 Shares 10,000 Est. Cost $3.80 Unrealized
KLONDEX MNS LTD 0.0%
Value $36,000 Shares 10,000 Est. Cost $3.60 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $34,000 Shares 10,000 Est. Cost $3.40 Unrealized
NEVSUN RES LTD 0.0%
Value $29,000 Shares 10,000 Est. Cost $2.90 Unrealized
BTG B2GOLD CORP 0.0%
Value $25,000 Shares 10,000 Est. Cost $1.61 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $23,000 Shares 10,348 Est. Cost $2.22 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $18,000 Shares 10,000 Est. Cost $1.80 Unrealized