STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $25.99B (100.0% shares, 0.0% debt)

Holdings (1,310)

AAPL APPLE INC 2.5%
Value $645M Shares 6,127,562 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value $497M Shares 8,959,040 Est. Cost Unrealized
IJH ISHARES TR 1.6%
Value $428M Shares 3,068,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $343M Shares 4,403,918 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $334M Shares 3,250,737 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.2%
Value $304M Shares 9,754,387 Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value $295M Shares 436,767 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $295M Shares 4,463,694 Est. Cost Unrealized
GOOG ALPHABET INC 1.0%
Value $269M Shares 354,786 Est. Cost Unrealized
META FACEBOOK INC 1.0%
Value $262M Shares 2,502,950 Est. Cost Unrealized
GOOGL ALPHABET INC 1.0%
Value $262M Shares 336,671 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value $258M Shares 4,739,690 Est. Cost Unrealized
T AT&T INC 0.9%
Value $243M Shares 7,068,261 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $242M Shares 3,043,218 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $215M Shares 2,123,580 Est. Cost Unrealized
C CITIGROUP INC 0.8%
Value $214M Shares 4,136,826 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.8%
Value $211M Shares 3,994,694 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value $206M Shares 6,392,498 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $205M Shares 4,436,665 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $205M Shares 1,552,066 Est. Cost Unrealized
HD HOME DEPOT INC 0.8%
Value $205M Shares 1,547,260 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $204M Shares 5,925,056 Est. Cost Unrealized
DIS DISNEY WALT CO 0.7%
Value $179M Shares 1,705,577 Est. Cost Unrealized
V VISA INC 0.7%
Value $178M Shares 2,298,522 Est. Cost Unrealized
KO COCA COLA CO 0.7%
Value $177M Shares 4,122,090 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $175M Shares 1,948,374 Est. Cost Unrealized
BAC BANK AMER CORP 0.7%
Value $175M Shares 10,375,681 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value $160M Shares 1,605,258 Est. Cost Unrealized
ALLERGAN PLC 0.6%
Value $155M Shares 496,155 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $155M Shares 5,708,977 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $150M Shares 1,710,661 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $147M Shares 2,611,587 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.5%
Value $137M Shares 1,784,544 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $134M Shares 972,006 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $131M Shares 1,342,937 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.5%
Value $129M Shares 2,207,703 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $127M Shares 1,077,175 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.5%
Value $124M Shares 1,200,878 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $123M Shares 3,369,690 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.5%
Value $122M Shares 1,988,306 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $120M Shares 1,246,170 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $119M Shares 1,007,821 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value $119M Shares 732,190 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $113M Shares 1,883,918 Est. Cost Unrealized
MA MASTERCARD INC 0.4%
Value $108M Shares 1,107,470 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $107M Shares 1,799,671 Est. Cost Unrealized
BA BOEING CO 0.4%
Value $106M Shares 733,562 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $101M Shares 711,232 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $99.41M Shares 1,604,097 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $97.89M Shares 1,027,057 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $97.67M Shares 1,400,302 Est. Cost Unrealized
MMM 3M CO 0.4%
Value $96.88M Shares 643,120 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $96.87M Shares 537,476 Est. Cost Unrealized
CELGENE CORP 0.4%
Value $96.55M Shares 806,204 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $96.21M Shares 1,924,697 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.4%
Value $96.07M Shares 2,384,433 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $88.06M Shares 1,649,697 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $86.06M Shares 1,100,498 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value $86.05M Shares 1,131,624 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value $85.4M Shares 1,366,392 Est. Cost Unrealized
UBS UBS GROUP AG 0.3%
Value $83.96M Shares 4,305,359 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $83.21M Shares 977,197 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $80.75M Shares 1,173,880 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $77.67M Shares 1,732,226 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $76.98M Shares 736,661 Est. Cost Unrealized
ACE LTD 0.3%
Value $76.81M Shares 657,328 Est. Cost Unrealized
PRICELINE GRP INC 0.3%
Value $76.64M Shares 60,116 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value $75.42M Shares 895,037 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $73.8M Shares 1,346,488 Est. Cost Unrealized
BB&T CORP 0.3%
Value $70.96M Shares 1,876,768 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $70.85M Shares 736,268 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $70.31M Shares 1,800,652 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.3%
Value $69.33M Shares 738,022 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $69.19M Shares 791,547 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.3%
Value $66.27M Shares 845,288 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $65.28M Shares 904,461 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $64.46M Shares 331,496 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $63.92M Shares 4,536,328 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $63.52M Shares 1,414,374 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $63.35M Shares 887,384 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $62.24M Shares 857,250 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $62.13M Shares 918,926 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $61.37M Shares 921,520 Est. Cost Unrealized
DOW CHEM CO 0.2%
Value $61.23M Shares 1,189,483 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $61.09M Shares 534,076 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $61.04M Shares 871,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $60.63M Shares 1,905,876 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $60.26M Shares 1,249,836 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $59.57M Shares 731,748 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $59.48M Shares 301,558 Est. Cost Unrealized
BIIB BIOGEN INC 0.2%
Value $59.18M Shares 193,175 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $57.73M Shares 2,872,090 Est. Cost Unrealized
TIME WARNER CABLE INC 0.2%
Value $56.68M Shares 305,415 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $56.26M Shares 348,379 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $55.9M Shares 839,010 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $54.67M Shares 668,392 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $54.4M Shares 371,730 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $54.31M Shares 633,530 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $54.3M Shares 974,544 Est. Cost Unrealized
USB US BANCORP DEL 0.2%
Value $54.24M Shares 1,271,145 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $54.19M Shares 1,160,544 Est. Cost Unrealized
EBAY EBAY INC 0.2%
Value $53.76M Shares 1,956,324 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $53.72M Shares 360,532 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $53.22M Shares 279,024 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $52.66M Shares 2,048,009 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $52.5M Shares 505,333 Est. Cost Unrealized
TIME WARNER INC 0.2%
Value $52.43M Shares 810,674 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $52.13M Shares 418,572 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value $51.49M Shares 354,763 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $51.1M Shares 721,802 Est. Cost Unrealized
MONSANTO CO NEW 0.2%
Value $50.59M Shares 513,504 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $50.12M Shares 197,765 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $49.94M Shares 392,310 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $49.91M Shares 703,870 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $48.96M Shares 1,439,530 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $47.65M Shares 1,754,420 Est. Cost Unrealized
TYCO INTL PLC 0.2%
Value $47.12M Shares 1,477,540 Est. Cost Unrealized
YAHOO INC 0.2%
Value $46.75M Shares 1,405,620 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $46.16M Shares 371,394 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $45.88M Shares 3,073,041 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $45.46M Shares 425,940 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $44.96M Shares 635,870 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $44.94M Shares 398,162 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $44.63M Shares 412,777 Est. Cost Unrealized
E M C CORP MASS 0.2%
Value $44.25M Shares 1,723,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $44.22M Shares 635,821 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $43.76M Shares 451,368 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $43.63M Shares 776,237 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $43.18M Shares 993,548 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $42.9M Shares 423,756 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $42.86M Shares 845,546 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $42.74M Shares 1,165,149 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $42.66M Shares 627,787 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $42.64M Shares 196,379 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $41.9M Shares 895,582 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $41.89M Shares 123,005 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.2%
Value $41.72M Shares 754,520 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $41.29M Shares 796,492 Est. Cost Unrealized
STT STATE STR CORP 0.2%
Value $41.03M Shares 618,278 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $40.89M Shares 1,129,623 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $40.21M Shares 975,523 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $40.03M Shares 431,010 Est. Cost Unrealized
OSK OSHKOSH CORP 0.2%
Value $39.37M Shares 1,008,377 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $39.09M Shares 253,677 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $38.6M Shares 1,228,289 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $38.48M Shares 155,334 Est. Cost Unrealized
AON PLC 0.1%
Value $37.86M Shares 410,625 Est. Cost Unrealized
SUNTRUST BKS INC 0.1%
Value $37.81M Shares 882,674 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $37.75M Shares 161,466 Est. Cost Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $37.68M Shares 557,046 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $37.4M Shares 513,972 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $37.29M Shares 1,523,872 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value $37.25M Shares 644,307 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $37.23M Shares 208,539 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $37.13M Shares 696,312 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $37.09M Shares 426,830 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $37.04M Shares 762,362 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $36.47M Shares 1,101,409 Est. Cost Unrealized
CHUBB CORP 0.1%
Value $36.3M Shares 273,682 Est. Cost Unrealized
MYLAN N V 0.1%
Value $36.09M Shares 667,545 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $36.01M Shares 579,913 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $35.94M Shares 248,368 Est. Cost Unrealized
SYK STRYKER CORP 0.1%
Value $35.8M Shares 385,189 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value $35.6M Shares 158,190 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $35.37M Shares 659,698 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $35.25M Shares 3,041,686 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.21M Shares 458,305 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $35.17M Shares 1,510,865 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $35.09M Shares 906,402 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $35.06M Shares 601,649 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $34.49M Shares 182,689 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $34.39M Shares 385,210 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $34.16M Shares 1,000,969 Est. Cost Unrealized
ANSYS INC 0.1%
Value $33.78M Shares 365,213 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $33.71M Shares 241,738 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $33.2M Shares 609,477 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $33.13M Shares 574,646 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.78M Shares 260,545 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.77M Shares 546,036 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $32.52M Shares 1,171,134 Est. Cost Unrealized
XL GROUP PLC 0.1%
Value $32.36M Shares 825,966 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $32.27M Shares 332,734 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $32.16M Shares 543,095 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $32.13M Shares 601,976 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $31.97M Shares 1,232,066 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $31.82M Shares 611,433 Est. Cost Unrealized
IVZ INVESCO LTD 0.1%
Value $31.79M Shares 949,376 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $31.69M Shares 388,367 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $31.58M Shares 959,133 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $31.32M Shares 727,364 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $30.91M Shares 485,231 Est. Cost Unrealized
CERNER CORP 0.1%
Value $30.91M Shares 513,679 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $30.77M Shares 355,906 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $30.53M Shares 424,835 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $30.52M Shares 131,544 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.5M Shares 56,190 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $30.37M Shares 758,050 Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value $30.1M Shares 314,052 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $30.08M Shares 444,813 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $30.04M Shares 911,467 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $29.94M Shares 556,416 Est. Cost Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $29.47M Shares 159,312 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $29.37M Shares 427,446 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value $29.04M Shares 308,888 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $28.91M Shares 633,762 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $28.91M Shares 256,952 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $28.61M Shares 208,277 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value $28.59M Shares 224,692 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $28.49M Shares 497,192 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $28.41M Shares 335,397 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $28.33M Shares 1,898,654 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $28.23M Shares 430,000 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $28.09M Shares 528,045 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $28.03M Shares 323,800 Est. Cost Unrealized
HARMAN INTL INDS INC 0.1%
Value $27.88M Shares 295,949 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $27.62M Shares 188,087 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $27.61M Shares 308,918 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $27.44M Shares 1,472,010 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $27.4M Shares 405,887 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $27.27M Shares 265,844 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $27.03M Shares 140,810 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $26.79M Shares 1,453,030 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $26.79M Shares 2,790,586 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $26.54M Shares 203,961 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $26.14M Shares 728,855 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.02M Shares 141,311 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $25.73M Shares 790,927 Est. Cost Unrealized
COOPER COS INC 0.1%
Value $25.55M Shares 190,368 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $25.47M Shares 374,347 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $25.32M Shares 294,785 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value $25.14M Shares 279,401 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.1%
Value $25.11M Shares 681,857 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $24.77M Shares 1,629,928 Est. Cost Unrealized
MGA MAGNA INTL INC 0.1%
Value $24.75M Shares 612,738 Est. Cost Unrealized
ST JUDE MED INC 0.1%
Value $24.6M Shares 398,262 Est. Cost Unrealized
AOS SMITH A O 0.1%
Value $24.56M Shares 320,587 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $24.52M Shares 153,397 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $24.34M Shares 317,251 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $24.01M Shares 365,681 Est. Cost Unrealized
PLD PROLOGIS INC 0.1%
Value $23.99M Shares 558,963 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $23.85M Shares 208,484 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $23.74M Shares 838,843 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $23.68M Shares 388,578 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $23.63M Shares 1,265,761 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value $23.43M Shares 719,750 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $23.26M Shares 1,069,074 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $23.24M Shares 218,415 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.17M Shares 42,425 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $23.16M Shares 261,183 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $23.1M Shares 161,604 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $23.09M Shares 596,782 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $23M Shares 498,370 Est. Cost Unrealized
YADKIN FINL CORP 0.1%
Value $22.97M Shares 912,716 Est. Cost Unrealized
HESS CORP 0.1%
Value $22.93M Shares 472,932 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $22.64M Shares 1,058,678 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $22.64M Shares 473,371 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.1%
Value $22.63M Shares 401,838 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $22.5M Shares 308,544 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $22.34M Shares 592,647 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $22.32M Shares 305,507 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $22.31M Shares 240,217 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $22.3M Shares 752,653 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.1%
Value $22.19M Shares 448,702 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.18M Shares 263,228 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $22.14M Shares 650,289 Est. Cost Unrealized
XILINX INC 0.1%
Value $22.09M Shares 470,351 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.04M Shares 397,524 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $22.03M Shares 222,964 Est. Cost Unrealized
CBS CORP NEW 0.1%
Value $21.86M Shares 463,827 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $21.71M Shares 440,897 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $21.52M Shares 237,495 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $21.36M Shares 673,268 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $21.33M Shares 513,212 Est. Cost Unrealized
MD MEDNAX INC 0.1%
Value $21.27M Shares 296,887 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.12M Shares 82,427 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.97M Shares 140,806 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $20.91M Shares 204,205 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $20.89M Shares 163,778 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $20.86M Shares 811,823 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $20.68M Shares 455,598 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value $20.65M Shares 1,210,532 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $20.63M Shares 1,128,261 Est. Cost Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $20.59M Shares 662,756 Est. Cost Unrealized
THOMSON REUTERS CORP 0.1%
Value $20.58M Shares 544,746 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $20.57M Shares 435,621 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $20.51M Shares 353,836 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.08M Shares 382,700 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.1%
Value $19.99M Shares 202,769 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $19.98M Shares 165,882 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $19.94M Shares 476,694 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $19.91M Shares 352,924 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.87M Shares 277,971 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $19.64M Shares 64,936 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $19.57M Shares 479,640 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.52M Shares 210,619 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $19.5M Shares 460,530 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $19.45M Shares 511,884 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.1%
Value $19.45M Shares 639,610 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value $19.44M Shares 194,487 Est. Cost Unrealized
TOWERS WATSON & CO 0.1%
Value $19.42M Shares 151,158 Est. Cost Unrealized
APACHE CORP 0.1%
Value $19.31M Shares 434,259 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $19.3M Shares 1,629,828 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $19.25M Shares 321,332 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $19.25M Shares 278,183 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $19.24M Shares 199,367 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $18.97M Shares 187,460 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $18.96M Shares 551,990 Est. Cost Unrealized
BAXALTA INC 0.1%
Value $18.96M Shares 485,733 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $18.88M Shares 150,574 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $18.88M Shares 258,335 Est. Cost Unrealized
HCP INC 0.1%
Value $18.84M Shares 492,624 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $18.83M Shares 202,003 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $18.72M Shares 572,870 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $18.69M Shares 236,718 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $18.55M Shares 479,326 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $18.44M Shares 399,662 Est. Cost Unrealized
RED HAT INC 0.1%
Value $18.28M Shares 220,797 Est. Cost Unrealized
JOHNSON CTLS INC 0.1%
Value $18.23M Shares 461,598 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $18.22M Shares 252,050 Est. Cost Unrealized
BIOMED REALTY TRUST INC 0.1%
Value $18.17M Shares 767,096 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.17M Shares 214,808 Est. Cost Unrealized
BARD C R INC 0.1%
Value $18M Shares 94,995 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $17.94M Shares 262,735 Est. Cost Unrealized
BCE BCE INC 0.1%
Value $17.93M Shares 465,896 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $17.87M Shares 234,324 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $17.73M Shares 141,989 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $17.61M Shares 219,660 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value $17.6M Shares 637,779 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $17.59M Shares 401,192 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value $17.57M Shares 96,931 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $17.5M Shares 141,905 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.1%
Value $17.33M Shares 72,214 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $17.32M Shares 422,464 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $17.25M Shares 242,459 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $17.24M Shares 139,411 Est. Cost Unrealized
AMSF AMERISAFE INC 0.1%
Value $17.18M Shares 337,476 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.1%
Value $17.17M Shares 717,164 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $17.16M Shares 357,990 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $16.73M Shares 614,898 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $16.73M Shares 69,874 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $16.73M Shares 363,300 Est. Cost Unrealized
SCANA CORP NEW 0.1%
Value $16.51M Shares 272,870 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $16.5M Shares 221,009 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $16.48M Shares 171,972 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $16.43M Shares 536,746 Est. Cost Unrealized
ALCOA INC 0.1%
Value $16.43M Shares 1,664,282 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $16.42M Shares 303,645 Est. Cost Unrealized
PII POLARIS INDS INC 0.1%
Value $16.21M Shares 188,593 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $16.2M Shares 21,830 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.16M Shares 113,458 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $16.04M Shares 175,344 Est. Cost Unrealized
SONIC CORP 0.1%
Value $16.01M Shares 495,560 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $15.86M Shares 281,952 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $15.85M Shares 376,027 Est. Cost Unrealized
ALV AUTOLIV INC 0.1%
Value $15.73M Shares 126,100 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $15.62M Shares 203,948 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.61M Shares 82,257 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $15.36M Shares 243,683 Est. Cost Unrealized
VIACOM INC NEW 0.1%
Value $15.3M Shares 371,709 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $15.24M Shares 417,613 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $15.23M Shares 146,902 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.1%
Value $15.17M Shares 506,014 Est. Cost Unrealized
CYRUSONE INC 0.1%
Value $15.08M Shares 402,604 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $15.08M Shares 419,858 Est. Cost Unrealized
AGRIUM INC 0.1%
Value $15.05M Shares 169,044 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $15.05M Shares 304,455 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $14.84M Shares 230,106 Est. Cost Unrealized
PANERA BREAD CO 0.1%
Value $14.83M Shares 76,153 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $14.78M Shares 165,816 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $14.78M Shares 835,274 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $14.77M Shares 320,700 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $14.62M Shares 210,865 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.57M Shares 56,114 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $14.55M Shares 233,758 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $14.45M Shares 1,254,956 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $14.42M Shares 245,819 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $14.38M Shares 206,513 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $14.38M Shares 332,620 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $14.36M Shares 116,920 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $14.31M Shares 118,071 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $14.3M Shares 374,933 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $14.27M Shares 77,950 Est. Cost Unrealized
M MACYS INC 0.1%
Value $14.25M Shares 407,256 Est. Cost Unrealized
SVB FINL GROUP 0.1%
Value $14.23M Shares 119,685 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $14.06M Shares 419,860 Est. Cost Unrealized
TESORO CORP 0.1%
Value $14.03M Shares 133,188 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.1%
Value $13.96M Shares 410,770 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $13.92M Shares 412,151 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $13.89M Shares 172,330 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $13.88M Shares 342,463 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.82M Shares 434,598 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $13.76M Shares 308,529 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $13.73M Shares 433,622 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $13.56M Shares 265,462 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $13.54M Shares 536,693 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $13.49M Shares 271,746 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $13.49M Shares 261,314 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $13.47M Shares 115,046 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.1%
Value $13.37M Shares 508,574 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $13.29M Shares 197,000 Est. Cost Unrealized
CALPINE CORP 0.1%
Value $13.23M Shares 914,633 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $13.2M Shares 131,571 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $13.16M Shares 170,449 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $13.14M Shares 213,457 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $13.09M Shares 248,770 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $13.01M Shares 180,465 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $12.99M Shares 618,629 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $12.98M Shares 160,816 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $12.85M Shares 199,986 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.85M Shares 175,138 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $12.85M Shares 232,230 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $12.84M Shares 168,914 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $12.83M Shares 145,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $12.79M Shares 162,963 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $12.78M Shares 463,293 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $12.77M Shares 143,019 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $12.71M Shares 240,241 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $12.69M Shares 272,370 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $12.64M Shares 450,189 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $12.59M Shares 393,151 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.59M Shares 159,428 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $12.59M Shares 166,370 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.44M Shares 118,785 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $12.43M Shares 293,397 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $12.39M Shares 316,704 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.36M Shares 805,776 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $12.28M Shares 143,503 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $12.27M Shares 326,894 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $12.24M Shares 506,179 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $12.21M Shares 374,644 Est. Cost Unrealized
AMSURG CORP 0.0%
Value $12.2M Shares 160,552 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $12.2M Shares 154,270 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $12.12M Shares 53,060 Est. Cost Unrealized
XEROX CORP 0.0%
Value $12.1M Shares 1,138,075 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $12.04M Shares 151,604 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $12.01M Shares 106,304 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $11.98M Shares 249,332 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $11.95M Shares 228,812 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $11.91M Shares 137,089 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.89M Shares 248,422 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $11.85M Shares 187,556 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.83M Shares 98,975 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $11.81M Shares 134,169 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $11.75M Shares 241,649 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.73M Shares 193,507 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $11.71M Shares 436,529 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.67M Shares 42,190 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $11.66M Shares 298,033 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $11.65M Shares 440,244 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.64M Shares 186,332 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.56M Shares 187,193 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $11.55M Shares 106,520 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $11.53M Shares 152,474 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value $11.52M Shares 349,181 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $11.49M Shares 395,964 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $11.48M Shares 128,482 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.38M Shares 128,970 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $11.37M Shares 339,314 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $11.34M Shares 801,061 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $11.27M Shares 236,653 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $11.27M Shares 106,305 Est. Cost Unrealized
FEI CO 0.0%
Value $11.24M Shares 140,925 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $11.21M Shares 154,291 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $11.19M Shares 228,813 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $11.18M Shares 461,222 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $11.16M Shares 279,845 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $11.15M Shares 367,594 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $11.12M Shares 337,606 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $11.11M Shares 455,431 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.08M Shares 23,090 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $11.03M Shares 178,644 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $10.85M Shares 134,710 Est. Cost Unrealized
AES AES CORP 0.0%
Value $10.78M Shares 1,126,624 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $10.76M Shares 476,190 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $10.75M Shares 671,324 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $10.73M Shares 73,415 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10.71M Shares 309,811 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $10.67M Shares 1,447,066 Est. Cost Unrealized
GROUPE CGI INC 0.0%
Value $10.59M Shares 265,614 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $10.51M Shares 417,590 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.46M Shares 311,736 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $10.42M Shares 277,232 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.31M Shares 246,553 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $10.26M Shares 215,085 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $10.26M Shares 167,520 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.23M Shares 99,656 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $10.18M Shares 663,390 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $10.12M Shares 131,575 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $10.1M Shares 765,351 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $10.08M Shares 298,616 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $10.07M Shares 95,849 Est. Cost Unrealized
COHERENT INC 0.0%
Value $10.06M Shares 154,539 Est. Cost Unrealized
JARDEN CORP 0.0%
Value $10.04M Shares 175,833 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $10.04M Shares 329,775 Est. Cost Unrealized
TWITTER INC 0.0%
Value $10.04M Shares 433,690 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $10.01M Shares 123,853 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $9.956M Shares 364,405 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $9.942M Shares 107,158 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.91M Shares 234,050 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $9.878M Shares 101,499 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.836M Shares 264,033 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $9.821M Shares 88,186 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $9.808M Shares 380,737 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.742M Shares 145,321 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $9.728M Shares 374,601 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $9.666M Shares 141,106 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.606M Shares 190,553 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value $9.584M Shares 178,843 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $9.578M Shares 215,194 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $9.577M Shares 147,322 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $9.573M Shares 80,102 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $9.531M Shares 332,100 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $9.525M Shares 239,932 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $9.52M Shares 208,919 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.5M Shares 81,424 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $9.497M Shares 201,470 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $9.491M Shares 112,602 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.482M Shares 53,830 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $9.481M Shares 1,010,783 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $9.414M Shares 187,308 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $9.411M Shares 46,455 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.394M Shares 390,932 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $9.351M Shares 1,192,720 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $9.23M Shares 10,449 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $9.225M Shares 161,334 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.204M Shares 117,441 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $9.164M Shares 161,261 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value $9.151M Shares 65,487 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value $9.128M Shares 350,947 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $9.125M Shares 96,850 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $9.1M Shares 130,546 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $9.095M Shares 191,870 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $9.085M Shares 132,902 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $9.059M Shares 508,337 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $9.054M Shares 243,070 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $9.047M Shares 98,014 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $8.983M Shares 118,744 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $8.98M Shares 149,546 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.974M Shares 566,190 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.943M Shares 130,656 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $8.915M Shares 129,840 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.914M Shares 1,316,642 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $8.894M Shares 390,955 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $8.855M Shares 266,865 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $8.845M Shares 230,336 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $8.796M Shares 567,500 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $8.79M Shares 140,281 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $8.789M Shares 205,157 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $8.789M Shares 521,268 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $8.767M Shares 477,500 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $8.766M Shares 126,525 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $8.761M Shares 108,451 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $8.756M Shares 100,233 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $8.755M Shares 297,476 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $8.748M Shares 239,856 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $8.742M Shares 342,551 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $8.737M Shares 110,060 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $8.688M Shares 213,423 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $8.684M Shares 45,855 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $8.671M Shares 411,943 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.651M Shares 398,595 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $8.64M Shares 205,673 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.635M Shares 100,998 Est. Cost Unrealized
RES RPC INC 0.0%
Value $8.606M Shares 720,209 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.575M Shares 56,972 Est. Cost Unrealized
CLARCOR INC 0.0%
Value $8.517M Shares 171,438 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $8.511M Shares 165,869 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $8.475M Shares 210,292 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8.452M Shares 104,344 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $8.439M Shares 283,200 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $8.43M Shares 60,947 Est. Cost Unrealized
CA INC 0.0%
Value $8.397M Shares 294,004 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.367M Shares 88,101 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $8.364M Shares 257,715 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $8.362M Shares 154,935 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $8.312M Shares 313,321 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $8.307M Shares 241,407 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8.3M Shares 315,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.289M Shares 165,540 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $8.285M Shares 512,981 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.268M Shares 450,320 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $8.243M Shares 61,247 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.224M Shares 384,300 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $8.223M Shares 615,508 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $8.193M Shares 650,308 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.172M Shares 255,365 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $8.135M Shares 225,972 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $8.128M Shares 945,078 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $8.104M Shares 322,100 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $8.026M Shares 230,177 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $8.022M Shares 181,978 Est. Cost Unrealized
TALMER BANCORP INC 0.0%
Value $7.928M Shares 437,770 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $7.899M Shares 179,563 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $7.897M Shares 130,765 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.885M Shares 295,531 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.861M Shares 439,895 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $7.855M Shares 146,689 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7.837M Shares 629,453 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $7.809M Shares 168,706 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $7.8M Shares 128,716 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $7.736M Shares 368,016 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $7.698M Shares 141,606 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $7.682M Shares 219,982 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $7.664M Shares 177,295 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $7.66M Shares 520,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $7.649M Shares 194,329 Est. Cost Unrealized
VEREIT INC 0.0%
Value $7.645M Shares 965,221 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $7.625M Shares 130,304 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $7.605M Shares 63,063 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $7.594M Shares 94,320 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value $7.59M Shares 208,986 Est. Cost Unrealized
AGL RES INC 0.0%
Value $7.585M Shares 118,872 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.567M Shares 152,353 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $7.565M Shares 381,679 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $7.533M Shares 177,376 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $7.502M Shares 703,102 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.494M Shares 329,858 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $7.384M Shares 43,074 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $7.381M Shares 140,451 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7.352M Shares 1,034,057 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.35M Shares 59,423 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.334M Shares 322,360 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.303M Shares 437,029 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $7.296M Shares 255,188 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value $7.284M Shares 106,401 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $7.278M Shares 118,715 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $7.267M Shares 71,068 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $7.24M Shares 164,370 Est. Cost Unrealized
VANTIV INC 0.0%
Value $7.215M Shares 152,150 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $7.213M Shares 204,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.211M Shares 154,943 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value $7.197M Shares 581,257 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.187M Shares 207,310 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $7.115M Shares 92,693 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $7.098M Shares 302,287 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7.087M Shares 110,748 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $7.075M Shares 148,389 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.067M Shares 20,840 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.018M Shares 247,814 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $7.01M Shares 118,360 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $7M Shares 283,394 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $6.968M Shares 153,519 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.956M Shares 105,300 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $6.936M Shares 1,704,058 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $6.864M Shares 197,762 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.86M Shares 246,600 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.852M Shares 100,589 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $6.844M Shares 200,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $6.837M Shares 257,124 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.818M Shares 1,459,947 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $6.807M Shares 250,523 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.781M Shares 53,464 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $6.781M Shares 170,580 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.764M Shares 215,605 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $6.741M Shares 103,570 Est. Cost Unrealized
COACH INC 0.0%
Value $6.698M Shares 204,638 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.694M Shares 107,930 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $6.675M Shares 122,329 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $6.653M Shares 131,000 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $6.647M Shares 381,574 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.623M Shares 98,371 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $6.592M Shares 133,089 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $6.589M Shares 137,423 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $6.584M Shares 104,000 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.575M Shares 193,051 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.555M Shares 118,102 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $6.524M Shares 212,920 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6.498M Shares 374,770 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.481M Shares 660,660 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $6.479M Shares 269,718 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.476M Shares 40,537 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $6.466M Shares 86,639 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $6.458M Shares 88,893 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value $6.445M Shares 165,650 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $6.398M Shares 83,870 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.389M Shares 141,657 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $6.364M Shares 214,717 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.363M Shares 45,270 Est. Cost Unrealized
GUESS INC 0.0%
Value $6.35M Shares 336,334 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $6.347M Shares 98,390 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $6.308M Shares 174,827 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $6.303M Shares 550,522 Est. Cost Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $6.301M Shares 103,545 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $6.298M Shares 288,092 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $6.295M Shares 86,556 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $6.279M Shares 181,000 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $6.21M Shares 111,029 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.21M Shares 200,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $6.207M Shares 300,000 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $6.16M Shares 175,900 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value $6.152M Shares 230,862 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $6.15M Shares 184,741 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.127M Shares 233,940 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $6.122M Shares 126,876 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $6.119M Shares 340,152 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $6.096M Shares 122,412 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $6.084M Shares 66,815 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $6.082M Shares 516,771 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.077M Shares 50,795 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $6.067M Shares 109,181 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $6.035M Shares 32,963 Est. Cost Unrealized
IHS INC 0.0%
Value $6.035M Shares 50,962 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $5.985M Shares 350,000 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $5.984M Shares 349,258 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $5.969M Shares 220,982 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.961M Shares 113,268 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.944M Shares 126,379 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.935M Shares 92,038 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.926M Shares 93,112 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.908M Shares 43,258 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value $5.89M Shares 159,580 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.819M Shares 174,697 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $5.801M Shares 472,084 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5.786M Shares 196,000 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.771M Shares 37,630 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.761M Shares 457,624 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $5.73M Shares 156,270 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.726M Shares 97,720 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $5.696M Shares 11,919 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $5.694M Shares 120,511 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.652M Shares 148,434 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.647M Shares 144,828 Est. Cost Unrealized
MEDIVATION INC 0.0%
Value $5.638M Shares 116,630 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $5.605M Shares 104,388 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $5.57M Shares 175,000 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $5.563M Shares 35,167 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $5.559M Shares 135,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $5.558M Shares 82,518 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.458M Shares 221,320 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.421M Shares 1,030,673 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $5.41M Shares 302,039 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $5.405M Shares 103,154 Est. Cost Unrealized
STAPLES INC 0.0%
Value $5.394M Shares 569,586 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $5.384M Shares 74,642 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.343M Shares 375,495 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $5.339M Shares 93,401 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.332M Shares 118,541 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $5.328M Shares 248,390 Est. Cost Unrealized
PREMIER INC 0.0%
Value $5.3M Shares 150,270 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5.294M Shares 73,432 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $5.279M Shares 53,010 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $5.27M Shares 500,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5.236M Shares 114,798 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $5.228M Shares 103,109 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5.223M Shares 83,634 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.209M Shares 71,810 Est. Cost Unrealized
PINNACLE ENTMT INC 0.0%
Value $5.204M Shares 167,208 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $5.203M Shares 159,102 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $5.193M Shares 124,680 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $5.178M Shares 103,956 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.158M Shares 227,710 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $5.154M Shares 300,000 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $5.133M Shares 157,054 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.125M Shares 139,800 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.12M Shares 29,373 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.096M Shares 124,487 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value $5.09M Shares 197,600 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $5.089M Shares 71,560 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $5.076M Shares 106,284 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $5.048M Shares 190,000 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $5.047M Shares 115,000 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $5.043M Shares 173,414 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $4.996M Shares 132,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $4.99M Shares 85,791 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.985M Shares 54,900 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $4.983M Shares 369,951 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $4.975M Shares 3,028 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $4.954M Shares 118,200 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.947M Shares 30,433 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.944M Shares 188,821 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $4.944M Shares 159,219 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.943M Shares 44,343 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $4.927M Shares 94,521 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $4.902M Shares 59,095 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.886M Shares 23,640 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $4.877M Shares 226,953 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $4.852M Shares 315,260 Est. Cost Unrealized
SHORETEL INC 0.0%
Value $4.845M Shares 547,481 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.814M Shares 186,460 Est. Cost Unrealized
ASHLAND INC NEW 0.0%
Value $4.814M Shares 46,879 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $4.811M Shares 377,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.801M Shares 59,000 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $4.788M Shares 239,387 Est. Cost Unrealized
CABLEVISION SYS CORP 0.0%
Value $4.784M Shares 149,979 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4.779M Shares 195,000 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value $4.777M Shares 203,954 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $4.776M Shares 170,346 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $4.759M Shares 102,700 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.733M Shares 52,376 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $4.727M Shares 57,720 Est. Cost Unrealized
CSRA INC 0.0%
Value $4.702M Shares 156,734 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.684M Shares 87,174 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $4.662M Shares 168,610 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.661M Shares 115,395 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.655M Shares 83,107 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $4.648M Shares 103,028 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.648M Shares 132,880 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.64M Shares 59,440 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.633M Shares 170,027 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $4.631M Shares 143,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $4.586M Shares 96,602 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.586M Shares 69,569 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.577M Shares 46,097 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4.575M Shares 123,824 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.574M Shares 72,548 Est. Cost Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $4.558M Shares 48,067 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $4.553M Shares 48,478 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.55M Shares 113,664 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $4.539M Shares 50,044 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $4.526M Shares 28,120 Est. Cost Unrealized
1741046D STERIS PLC 0.0%
Value $4.52M Shares 60,000 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $4.514M Shares 61,286 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $4.503M Shares 516,362 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.501M Shares 41,730 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.492M Shares 35,409 Est. Cost Unrealized
WPC W P CAREY INC 0.0%
Value $4.474M Shares 75,830 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.474M Shares 40,220 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.459M Shares 80,000 Est. Cost Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $4.436M Shares 40,490 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $4.435M Shares 253,725 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.427M Shares 212,722 Est. Cost Unrealized
ITC HLDGS CORP 0.0%
Value $4.426M Shares 112,771 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $4.412M Shares 82,367 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.399M Shares 165,798 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.379M Shares 385,180 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $4.354M Shares 102,663 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.327M Shares 129,932 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $4.323M Shares 105,904 Est. Cost Unrealized
SOLERA HOLDINGS INC 0.0%
Value $4.315M Shares 78,700 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $4.287M Shares 75,191 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.286M Shares 101,992 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.278M Shares 118,900 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $4.266M Shares 96,821 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $4.26M Shares 42,158 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $4.232M Shares 243,377 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.205M Shares 74,795 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.189M Shares 99,555 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $4.188M Shares 127,300 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.152M Shares 1,012,658 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $4.141M Shares 2,238,091 Est. Cost Unrealized
NEWPORT CORP 0.0%
Value $4.126M Shares 260,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $4.125M Shares 91,638 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.117M Shares 48,129 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $4.113M Shares 97,830 Est. Cost Unrealized
G & K SVCS INC 0.0%
Value $4.088M Shares 65,000 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value $4.085M Shares 97,422 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.08M Shares 61,200 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $4.072M Shares 36,978 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.072M Shares 20,830 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $4.054M Shares 83,535 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $4.053M Shares 132,590 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $4.051M Shares 64,020 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $4.035M Shares 347,711 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.033M Shares 59,080 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.026M Shares 147,485 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $4.016M Shares 111,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $3.996M Shares 432,358 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value $3.976M Shares 30,251 Est. Cost Unrealized
NJR NEW JERSEY RES 0.0%
Value $3.966M Shares 120,320 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.949M Shares 316,945 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $3.948M Shares 470,580 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.944M Shares 315,869 Est. Cost Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $3.943M Shares 60,759 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $3.94M Shares 152,129 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $3.934M Shares 316,495 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.904M Shares 97,480 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.901M Shares 92,994 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $3.898M Shares 452,705 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.893M Shares 66,650 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value $3.875M Shares 233,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.868M Shares 58,740 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.863M Shares 34,127 Est. Cost Unrealized
LEXMARK INTL NEW 0.0%
Value $3.849M Shares 118,608 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.837M Shares 70,827 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.834M Shares 588,934 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.823M Shares 146,928 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.815M Shares 103,026 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $3.761M Shares 192,747 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.755M Shares 163,416 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $3.739M Shares 80,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.733M Shares 56,724 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.727M Shares 67,498 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $3.72M Shares 123,890 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3.718M Shares 186,923 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $3.704M Shares 731,847 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.704M Shares 83,422 Est. Cost Unrealized
DDR CORP 0.0%
Value $3.699M Shares 219,668 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $3.681M Shares 213,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.657M Shares 50,370 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $3.652M Shares 89,092 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $3.644M Shares 115,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.624M Shares 54,920 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.622M Shares 50,244 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $3.614M Shares 55,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $3.601M Shares 221,063 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.6M Shares 400,000 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $3.599M Shares 84,770 Est. Cost Unrealized
RENTRAK CORP 0.0%
Value $3.565M Shares 75,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $3.558M Shares 173,050 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.535M Shares 58,935 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.529M Shares 189,414 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $3.51M Shares 81,429 Est. Cost Unrealized
STANCORP FINL GROUP INC 0.0%
Value $3.493M Shares 30,675 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.481M Shares 122,881 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.476M Shares 173,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.473M Shares 130,606 Est. Cost Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $3.471M Shares 158,272 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $3.466M Shares 217,990 Est. Cost Unrealized
INGRAM MICRO INC 0.0%
Value $3.45M Shares 113,578 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $3.448M Shares 570,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.443M Shares 182,000 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $3.442M Shares 44,870 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.437M Shares 76,580 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.414M Shares 150,000 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $3.41M Shares 38,300 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.405M Shares 67,420 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $3.399M Shares 51,200 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.399M Shares 863,100 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $3.376M Shares 530,000 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.375M Shares 81,650 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.375M Shares 130,340 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $3.369M Shares 29,420 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $3.354M Shares 215,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.332M Shares 77,200 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $3.33M Shares 78,602 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $3.327M Shares 30,600 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $3.323M Shares 87,422 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.308M Shares 106,091 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.307M Shares 111,081 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $3.293M Shares 105,650 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $3.292M Shares 80,000 Est. Cost Unrealized
VCA INC 0.0%
Value $3.285M Shares 59,730 Est. Cost Unrealized
ACM AECOM 0.0%
Value $3.283M Shares 109,336 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.283M Shares 80,524 Est. Cost Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $3.272M Shares 140,493 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $3.268M Shares 28,876 Est. Cost Unrealized
ENERSIS S A 0.0%
Value $3.264M Shares 268,659 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $3.258M Shares 87,656 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $3.258M Shares 43,629 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.256M Shares 70,090 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.244M Shares 48,490 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $3.224M Shares 155,982 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $3.216M Shares 53,908 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.208M Shares 320,150 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.204M Shares 53,362 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.197M Shares 114,640 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $3.181M Shares 293,216 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.178M Shares 91,227 Est. Cost Unrealized
BEMIS INC 0.0%
Value $3.168M Shares 70,898 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $3.165M Shares 750,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.137M Shares 816,046 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $3.136M Shares 96,838 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.135M Shares 44,493 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.131M Shares 54,068 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value $3.129M Shares 81,266 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $3.116M Shares 90,108 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.105M Shares 115,000 Est. Cost Unrealized
NAVI NAVIENT CORP 0.0%
Value $3.074M Shares 268,486 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $3.064M Shares 112,201 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.06M Shares 238,510 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.05M Shares 311,236 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value $3.028M Shares 200,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.028M Shares 77,152 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.018M Shares 146,159 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $3.013M Shares 123,197 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.009M Shares 4,140 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3M Shares 50,790 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.998M Shares 73,352 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.985M Shares 70,600 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.981M Shares 70,000 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.966M Shares 45,927 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.947M Shares 334,171 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.941M Shares 244,100 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.932M Shares 74,730 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $2.889M Shares 115,655 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $2.882M Shares 63,758 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.874M Shares 52,320 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $2.872M Shares 25,177 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value $2.856M Shares 112,794 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.855M Shares 47,780 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.853M Shares 53,216 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.853M Shares 54,986 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.852M Shares 109,045 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $2.846M Shares 99,304 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $2.844M Shares 44,330 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $2.836M Shares 72,298 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $2.828M Shares 87,206 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.824M Shares 136,600 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.815M Shares 84,210 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.775M Shares 26,703 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.769M Shares 34,445 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.724M Shares 228,700 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $2.724M Shares 48,413 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.714M Shares 102,693 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $2.704M Shares 75,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.704M Shares 84,236 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.697M Shares 89,290 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.689M Shares 65,000 Est. Cost Unrealized
SOLARWINDS INC 0.0%
Value $2.678M Shares 45,470 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.674M Shares 62,857 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.643M Shares 72,830 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.624M Shares 61,391 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.622M Shares 32,239 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $2.615M Shares 94,285 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.594M Shares 105,590 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.593M Shares 95,757 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.588M Shares 141,257 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value $2.582M Shares 428,841 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.581M Shares 70,130 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $2.577M Shares 233,206 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.575M Shares 69,228 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.56M Shares 60,031 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $2.551M Shares 60,138 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.545M Shares 255,990 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.54M Shares 171,940 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.539M Shares 127,120 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $2.53M Shares 49,710 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $2.529M Shares 170,388 Est. Cost Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $2.524M Shares 80,000 Est. Cost Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $2.523M Shares 99,070 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.502M Shares 48,239 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $2.499M Shares 74,650 Est. Cost Unrealized
DSW INC 0.0%
Value $2.493M Shares 104,474 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $2.487M Shares 28,130 Est. Cost Unrealized
QUESTAR CORP 0.0%
Value $2.479M Shares 127,282 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.469M Shares 77,730 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.463M Shares 133,445 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.458M Shares 169,262 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $2.456M Shares 91,079 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.0%
Value $2.439M Shares 27,103 Est. Cost Unrealized
ALERE INC 0.0%
Value $2.422M Shares 61,966 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.416M Shares 14,934 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.403M Shares 67,982 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $2.378M Shares 85,030 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $2.366M Shares 32,238 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.361M Shares 39,354 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.353M Shares 6,180 Est. Cost Unrealized
POST PPTYS INC 0.0%
Value $2.346M Shares 39,650 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2.344M Shares 81,703 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $2.341M Shares 129,350 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $2.326M Shares 94,078 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.325M Shares 114,826 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $2.318M Shares 82,730 Est. Cost Unrealized
BBCN BANCORP INC 0.0%
Value $2.31M Shares 134,153 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.305M Shares 59,800 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.284M Shares 28,660 Est. Cost Unrealized
AARONS INC 0.0%
Value $2.283M Shares 101,975 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.273M Shares 73,679 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.271M Shares 69,450 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.26M Shares 78,050 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $2.255M Shares 85,131 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $2.252M Shares 132,257 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $2.239M Shares 397,060 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.229M Shares 68,820 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $2.227M Shares 151,289 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $2.216M Shares 65,445 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $2.212M Shares 39,131 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $2.211M Shares 41,190 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $2.209M Shares 874,096 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $2.208M Shares 240,000 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $2.207M Shares 38,833 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2.205M Shares 219,410 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $2.201M Shares 19,990 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.201M Shares 36,430 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.201M Shares 25,457 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value $2.194M Shares 43,010 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $2.182M Shares 55,746 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.179M Shares 71,915 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2.174M Shares 99,603 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.163M Shares 44,782 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.159M Shares 82,649 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $2.157M Shares 402,390 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.154M Shares 265,900 Est. Cost Unrealized
AKORN INC 0.0%
Value $2.127M Shares 57,010 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $2.127M Shares 5,460 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.124M Shares 74,937 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.115M Shares 53,080 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.114M Shares 101,950 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $2.095M Shares 130,760 Est. Cost Unrealized
STARZ 0.0%
Value $2.094M Shares 62,502 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.09M Shares 15,070 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $2.08M Shares 124,650 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2.072M Shares 110,503 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.061M Shares 34,441 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $2.055M Shares 153,220 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $2.039M Shares 91,859 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.038M Shares 239,489 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.018M Shares 36,260 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.018M Shares 52,480 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.017M Shares 131,162 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $2.013M Shares 308,666 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.004M Shares 32,990 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.002M Shares 31,831 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2M Shares 120,020 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.998M Shares 19,176 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.997M Shares 74,950 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.997M Shares 105,773 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.995M Shares 18,645 Est. Cost Unrealized
CREE INC 0.0%
Value $1.991M Shares 74,663 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $1.989M Shares 549,544 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.978M Shares 76,390 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.976M Shares 110,000 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.976M Shares 41,118 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value $1.975M Shares 58,420 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.962M Shares 35,545 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $1.954M Shares 68,219 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.952M Shares 34,691 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $1.952M Shares 80,410 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.951M Shares 433,533 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $1.945M Shares 62,700 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.938M Shares 32,181 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.924M Shares 78,290 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.909M Shares 24,530 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.885M Shares 20,020 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.885M Shares 46,099 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.875M Shares 18,420 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.874M Shares 137,425 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.866M Shares 33,232 Est. Cost Unrealized
MERITOR INC 0.0%
Value $1.86M Shares 222,700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.851M Shares 175,440 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.844M Shares 24,500 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.837M Shares 622,503 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value $1.835M Shares 60,015 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value $1.827M Shares 35,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.826M Shares 41,876 Est. Cost Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $1.801M Shares 443,145 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.799M Shares 995,784 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.781M Shares 130,411 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $1.779M Shares 68,680 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.777M Shares 63,918 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $1.775M Shares 58,050 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $1.773M Shares 268,580 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.769M Shares 104,561 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.762M Shares 68,070 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.751M Shares 61,101 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.743M Shares 11,670 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $1.729M Shares 122,463 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.72M Shares 47,163 Est. Cost Unrealized
QEP RES INC 0.0%
Value $1.715M Shares 127,985 Est. Cost Unrealized
CABELAS INC 0.0%
Value $1.715M Shares 36,700 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.706M Shares 140,545 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $1.701M Shares 72,850 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.693M Shares 17,705 Est. Cost Unrealized
CRANE CO 0.0%
Value $1.669M Shares 34,877 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.665M Shares 25,920 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $1.643M Shares 92,440 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.634M Shares 87,452 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.626M Shares 29,940 Est. Cost Unrealized
U S G CORP 0.0%
Value $1.617M Shares 66,560 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.608M Shares 42,450 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.603M Shares 106,289 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $1.598M Shares 41,620 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $1.593M Shares 147,908 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.592M Shares 86,132 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.586M Shares 29,520 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.578M Shares 44,111 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.566M Shares 37,700 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $1.543M Shares 60,210 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.532M Shares 90,364 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.53M Shares 65,160 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.509M Shares 33,509 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1.496M Shares 120,900 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.493M Shares 68,374 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.492M Shares 556,800 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.492M Shares 51,700 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.481M Shares 435,508 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $1.474M Shares 221,264 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.458M Shares 80,670 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $1.436M Shares 265,978 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.424M Shares 18,160 Est. Cost Unrealized
WP GLIMCHER IN 0.0%
Value $1.424M Shares 134,196 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $1.4M Shares 32,052 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.386M Shares 82,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.373M Shares 84,139 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.36M Shares 47,230 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.36M Shares 31,955 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.345M Shares 360,536 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.323M Shares 6,180 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $1.309M Shares 165,732 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.3M Shares 28,437 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $1.291M Shares 41,292 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $1.284M Shares 82,881 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $1.276M Shares 314,960 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $1.263M Shares 36,810 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.247M Shares 31,874 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.243M Shares 2,564 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.231M Shares 20,583 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.226M Shares 95,580 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $1.226M Shares 77,507 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.223M Shares 18,840 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.218M Shares 36,211 Est. Cost Unrealized
SYMETRA FINL CORP 0.0%
Value $1.207M Shares 38,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.186M Shares 39,530 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.165M Shares 138,983 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.163M Shares 64,590 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.16M Shares 24,664 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.15M Shares 23,820 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $1.129M Shares 59,810 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.123M Shares 149,348 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $1.122M Shares 51,460 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.116M Shares 30,523 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.113M Shares 13,847 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $1.112M Shares 2,564 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.102M Shares 57,371 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.101M Shares 68,070 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.097M Shares 56,709 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.094M Shares 471,800 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $1.068M Shares 35,410 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $1.04M Shares 58,160 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.032M Shares 169,446 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.028M Shares 65,090 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.019M Shares 6,600 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.019M Shares 64,270 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.016M Shares 46,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.012M Shares 15,400 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $1.005M Shares 115,920 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.004M Shares 326,890 Est. Cost Unrealized
SUNEDISON INC 0.0%
Value $1.002M Shares 196,950 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $1M Shares 45,250 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $986K Shares 19,092 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $976K Shares 169,997 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $976K Shares 46,278 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $959K Shares 48,759 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $935K Shares 17,086 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $932K Shares 25,840 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $926K Shares 200,000 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $922K Shares 44,335 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $919K Shares 19,728 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value $916K Shares 270,940 Est. Cost Unrealized
FITBIT INC 0.0%
Value $900K Shares 30,420 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $896K Shares 47,599 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $889K Shares 78,994 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $888K Shares 70,453 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $881K Shares 15,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $858K Shares 27,885 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $840K Shares 105,254 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $824K Shares 31,650 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $823K Shares 29,495 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $802K Shares 38,419 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $787K Shares 524,481 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $768K Shares 96,917 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $765K Shares 38,650 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $764K Shares 28,220 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $760K Shares 11,380 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $748K Shares 33,977 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $733K Shares 30,324 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $712K Shares 89,060 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $700K Shares 80,610 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $685K Shares 19,501 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value $678K Shares 25,000 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $673K Shares 23,000 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $650K Shares 30,026 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $650K Shares 23,590 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $622K Shares 74,458 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $614K Shares 57,072 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $606K Shares 99,472 Est. Cost Unrealized
VWR CORP 0.0%
Value $603K Shares 21,290 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $591K Shares 113,710 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $570K Shares 52,270 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $548K Shares 17,080 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $545K Shares 5,329 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $529K Shares 47,890 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $529K Shares 226,939 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $521K Shares 257,832 Est. Cost Unrealized
AVOLON HLDGS LTD 0.0%
Value $520K Shares 16,800 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $519K Shares 27,740 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $518K Shares 41,160 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $514K Shares 120,264 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $514K Shares 43,485 Est. Cost Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value $495K Shares 14,970 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $486K Shares 13,346 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $479K Shares 50,794 Est. Cost Unrealized
UNIT CORP 0.0%
Value $470K Shares 38,497 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $467K Shares 18,900 Est. Cost Unrealized
DHX MEDIA LTD 0.0%
Value $466K Shares 76,300 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $457K Shares 73,340 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $443K Shares 11,250 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $439K Shares 14,091 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $405K Shares 19,399 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $393K Shares 9,621 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $390K Shares 8,383 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $380K Shares 107,482 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $380K Shares 24,000 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $375K Shares 8,520 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $351K Shares 25,870 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $334K Shares 19,458 Est. Cost Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $331K Shares 20,000 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $331K Shares 33,505 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $327K Shares 7,430 Est. Cost Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $305K Shares 131,332 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $305K Shares 12,277 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $305K Shares 17,930 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $295K Shares 22,560 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $292K Shares 44,819 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $278K Shares 6,910 Est. Cost Unrealized
SPX CORP 0.0%
Value $270K Shares 28,975 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $265K Shares 259,500 Est. Cost Unrealized
BONA FILM GROUP LTD 0.0%
Value $265K Shares 20,000 Est. Cost Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $203K Shares 14,400 Est. Cost Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $202K Shares 14,300 Est. Cost Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $201K Shares 27,000 Est. Cost Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value $200K Shares 13,700 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $200K Shares 20,500 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $138K Shares 24,694 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $101K Shares 59,375 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $98,000 Shares 22,370 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $79,000 Shares 11,333 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $75,000 Shares 16,768 Est. Cost Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $67,000 Shares 22,220 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 184,263 Est. Cost Unrealized