RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $32,228,367 (100.0% shares, 0.0% debt)

Holdings (2,997)

AAPL APPLE INC COMMON STOCK NPV 2.8%
Value ($000) $904,677 Shares 8,300,546 Est. Cost $17.94 Unrealized +25.7%
MSFT MICROSOFT CORP COMMON STOCK US 2.0%
Value ($000) $635,000 Shares 11,497,369 Est. Cost $27.20 Unrealized +69.4%
XOM EXXON MOBIL CORP COMMON STOCK 1.6%
Value ($000) $523,207 Shares 6,259,211 Est. Cost $53.49 Unrealized -2.9%
JNJ JOHNSON + JOHNSON COMMON STOCK 1.2%
Value ($000) $402,104 Shares 3,716,306 Est. Cost $60.60 Unrealized +30.0%
GENERAL ELECTRIC CO COMMON STO 1.2%
Value ($000) $391,116 Shares 12,303,099 Est. Cost $23.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B CO 1.2%
Value ($000) $377,533 Shares 2,660,931 Est. Cost $112.08 Unrealized +18.3%
META FACEBOOK INC COM 1.1%
Value ($000) $366,642 Shares 3,213,343 Est. Cost $43.58 Unrealized +140.4%
T AT+T INC COMMON STOCK USD1. 1.1%
Value ($000) $355,640 Shares 9,079,396 Est. Cost $11.65 Unrealized +18.8%
WFC WELLS FARGO + CO COMMON STOCK 1.0%
Value ($000) $336,880 Shares 6,966,093 Est. Cost $28.14 Unrealized +31.8%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $329,941 Shares 442,903 Est. Cost $30.64 Unrealized +16.0%
PG PROCTER + GAMBLE CO/THE COMMON 1.0%
Value ($000) $328,103 Shares 3,986,192 Est. Cost $55.27 Unrealized +11.5%
AMZN AMAZON.COM INC COMMON STOCK US 1.0%
Value ($000) $326,049 Shares 549,237 Est. Cost $14.03 Unrealized +102.3%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $321,754 Shares 5,949,588 Est. Cost $26.81 Unrealized +12.0%
JPM JPMORGAN CHASE + CO COMMON STO 1.0%
Value ($000) $312,371 Shares 5,274,757 Est. Cost $36.82 Unrealized +21.8%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $305,709 Shares 400,719 Est. Cost $32.14 Unrealized +13.7%
CVX CHEVRON CORP COMMON STOCK USD. 0.8%
Value ($000) $272,417 Shares 2,855,529 Est. Cost $70.00 Unrealized -18.0%
KO COCA COLA CO/THE COMMON STOCK 0.8%
Value ($000) $266,509 Shares 5,744,957 Est. Cost $27.91 Unrealized +14.1%
HD HOME DEPOT INC COMMON STOCK US 0.8%
Value ($000) $257,909 Shares 1,932,916 Est. Cost $57.03 Unrealized +72.5%
PFE PFIZER INC COMMON STOCK USD.05 0.8%
Value ($000) $244,964 Shares 8,264,628 Est. Cost $16.63 Unrealized +12.3%
DIS WALT DISNEY CO/THE COMMON STOC 0.7%
Value ($000) $237,223 Shares 2,388,713 Est. Cost $58.55 Unrealized +52.0%
INTC INTEL CORP COMMON STOCK USD.00 0.7%
Value ($000) $229,342 Shares 7,089,406 Est. Cost $17.54 Unrealized +39.0%
PEP PEPSICO INC COMMON STOCK USD.0 0.7%
Value ($000) $228,824 Shares 2,232,868 Est. Cost $56.87 Unrealized +28.8%
CMCSA COMCAST CORP CLASS A COMMON ST 0.7%
Value ($000) $223,321 Shares 3,656,212 Est. Cost $16.78 Unrealized +35.6%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.7%
Value ($000) $218,187 Shares 7,663,753 Est. Cost $15.56 Unrealized +21.8%
V VISA INC CLASS A SHARES COMMON 0.7%
Value ($000) $213,621 Shares 2,793,164 Est. Cost $56.40 Unrealized +20.2%
IBM INTL BUSINESS MACHINES CORP CO 0.6%
Value ($000) $207,732 Shares 1,371,619 Est. Cost $117.41 Unrealized -28.4%
MRK MERCK + CO. INC. COMMON STOCK 0.6%
Value ($000) $202,612 Shares 3,829,368 Est. Cost $30.69 Unrealized +17.4%
BAC BANK OF AMERICA CORP COMMON ST 0.6%
Value ($000) $201,880 Shares 14,931,921 Est. Cost $10.11 Unrealized +7.4%
PM PHILIP MORRIS INTERNATIONAL CO 0.6%
Value ($000) $200,283 Shares 2,041,410 Est. Cost $49.91 Unrealized +11.9%
ORCL ORACLE CORP COMMON STOCK USD.0 0.6%
Value ($000) $197,706 Shares 4,832,694 Est. Cost $27.87 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC COMMON 0.6%
Value ($000) $191,510 Shares 1,485,722 Est. Cost $52.41 Unrealized +92.5%
GILD GILEAD SCIENCES INC COMMON STO 0.6%
Value ($000) $191,386 Shares 2,083,452 Est. Cost $36.69 Unrealized +73.0%
MCD MCDONALD S CORP COMMON STOCK U 0.6%
Value ($000) $179,055 Shares 1,424,693 Est. Cost $71.80 Unrealized +30.9%
C CITIGROUP INC COMMON STOCK USD 0.6%
Value ($000) $177,762 Shares 4,257,781 Est. Cost $35.63 Unrealized -12.3%
AMGN AMGEN INC COMMON STOCK USD.000 0.6%
Value ($000) $177,420 Shares 1,183,354 Est. Cost $76.00 Unrealized +45.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $176,382 Shares 1,700,394 Est. Cost $42.54 Unrealized +70.2%
MMM 3M CO COMMON STOCK USD.01 0.5%
Value ($000) $166,463 Shares 998,999 Est. Cost $61.94 Unrealized +49.8%
MO ALTRIA GROUP INC COMMON STOCK 0.5%
Value ($000) $156,391 Shares 2,495,872 Est. Cost $17.19 Unrealized +80.8%
WMT WAL MART STORES INC COMMON STO 0.5%
Value ($000) $156,115 Shares 2,279,379 Est. Cost $19.92 Unrealized -8.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $146,337 Shares 1,951,161 Est. Cost $54.56 Unrealized +7.9%
BMY BRISTOL MYERS SQUIBB CO COMMON 0.4%
Value ($000) $144,367 Shares 2,259,978 Est. Cost $29.38 Unrealized +52.5%
MA MASTERCARD INC CLASS A COMMON 0.4%
Value ($000) $140,832 Shares 1,490,281 Est. Cost $71.66 Unrealized +16.4%
SLB SCHLUMBERGER LTD COMMON STOCK 0.4%
Value ($000) $136,412 Shares 1,849,658 Est. Cost $54.33 Unrealized -2.2%
ALLERGAN INC 0.4%
Value ($000) $134,965 Shares 503,546 Est. Cost $300.89 Unrealized
SBUX STARBUCKS CORP COMMON STOCK US 0.4%
Value ($000) $130,361 Shares 2,183,608 Est. Cost $31.72 Unrealized +49.5%
ABBV ABBVIE INC. 0.4%
Value ($000) $125,641 Shares 2,199,590 Est. Cost $26.89 Unrealized +38.0%
NKE NIKE INC CL B COMMON STOCK NP 0.4%
Value ($000) $123,603 Shares 2,010,783 Est. Cost $41.77 Unrealized +27.4%
HON HONEYWELL INTERNATIONAL INC CO 0.4%
Value ($000) $119,425 Shares 1,065,817 Est. Cost $54.12 Unrealized +41.0%
QCOM QUALCOMM INC COMMON STOCK USD. 0.4%
Value ($000) $118,853 Shares 2,324,067 Est. Cost $44.79 Unrealized -17.6%
BA BOEING CO/THE COMMON STOCK USD 0.4%
Value ($000) $118,286 Shares 931,825 Est. Cost $82.63 Unrealized +35.4%
UNITED TECHNOLOGIES CORP COMMO 0.4%
Value ($000) $116,572 Shares 1,164,556 Est. Cost $94.15 Unrealized
CELGENE CORP COMMON STOCK USD. 0.4%
Value ($000) $115,026 Shares 1,149,221 Est. Cost $102.36 Unrealized
COST COSTCO WHOLESALE CORP COMMON S 0.3%
Value ($000) $106,892 Shares 678,336 Est. Cost $88.23 Unrealized +44.8%
LOW LOWE S COS INC COMMON STOCK US 0.3%
Value ($000) $106,471 Shares 1,405,561 Est. Cost $32.80 Unrealized +79.5%
ACN ACCENTURE PLC CL A COMMON STOC 0.3%
Value ($000) $105,467 Shares 913,923 Est. Cost $65.44 Unrealized +34.0%
SPG SIMON PROPERTY GROUP INC REIT 0.3%
Value ($000) $104,342 Shares 502,395 Est. Cost $90.08 Unrealized +28.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $104,120 Shares 1,235,995 Est. Cost $76.66 Unrealized
UNP UNION PACIFIC CORP COMMON STOC 0.3%
Value ($000) $103,373 Shares 1,299,467 Est. Cost $65.46 Unrealized -5.3%
UPS UNITED PARCEL SERVICE CL B COM 0.3%
Value ($000) $102,613 Shares 972,914 Est. Cost $56.00 Unrealized +20.9%
USB US BANCORP COMMON STOCK USD.01 0.3%
Value ($000) $102,242 Shares 2,518,893 Est. Cost $22.84 Unrealized +21.7%
LLY ELI LILLY + CO COMMON STOCK NP 0.3%
Value ($000) $96,563 Shares 1,340,962 Est. Cost $42.85 Unrealized +49.3%
CL COLGATE PALMOLIVE CO COMMON ST 0.3%
Value ($000) $95,624 Shares 1,353,495 Est. Cost $44.74 Unrealized +18.2%
PRICELINE GROUP INC COMMON STO 0.3%
Value ($000) $93,955 Shares 72,892 Est. Cost $854.08 Unrealized
GS GOLDMAN SACHS GROUP INC COMMON 0.3%
Value ($000) $92,833 Shares 591,369 Est. Cost $120.98 Unrealized +4.3%
TXN TEXAS INSTRUMENTS INC COMMON S 0.3%
Value ($000) $92,142 Shares 1,604,706 Est. Cost $26.06 Unrealized +55.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $91,995 Shares 2,292,997 Est. Cost $23.45 Unrealized +38.2%
DHR DANAHER CORP COMMON STOCK USD. 0.3%
Value ($000) $91,532 Shares 964,913 Est. Cost $26.03 Unrealized +40.0%
AIG AMERICAN INTERNATIONAL GROUP C 0.3%
Value ($000) $90,782 Shares 1,679,600 Est. Cost $32.56 Unrealized +29.3%
ABT ABBOTT LABORATORIES COMMON STO 0.3%
Value ($000) $90,533 Shares 2,164,299 Est. Cost $29.00 Unrealized +13.8%
BIIB BIOGEN INC 0.3%
Value ($000) $87,004 Shares 334,219 Est. Cost $215.03 Unrealized +22.8%
TIME WARNER CABLE COMMON STOCK 0.3%
Value ($000) $86,846 Shares 424,427 Est. Cost $121.29 Unrealized
TIME WARNER INC COMMON STOCK U 0.3%
Value ($000) $86,037 Shares 1,185,898 Est. Cost $58.85 Unrealized
TJX TJX COMPANIES INC COMMON STOCK 0.3%
Value ($000) $82,452 Shares 1,052,359 Est. Cost $21.18 Unrealized +49.2%
LMT LOCKHEED MARTIN CORP COMMON ST 0.3%
Value ($000) $82,426 Shares 372,125 Est. Cost $74.38 Unrealized +122.1%
NEE NEXTERA ENERGY INC COMMON STOC 0.3%
Value ($000) $81,231 Shares 686,421 Est. Cost $14.82 Unrealized +47.1%
DOW CHEMICAL CO/THE COMMON STO 0.3%
Value ($000) $81,209 Shares 1,596,713 Est. Cost $33.14 Unrealized
DUK DUKE ENERGY CORP COMMON STOCK 0.2%
Value ($000) $79,324 Shares 983,191 Est. Cost $42.37 Unrealized +19.1%
DU PONT (E.I.) DE NEMOURS COMM 0.2%
Value ($000) $78,777 Shares 1,244,102 Est. Cost $52.84 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $78,618 Shares 659,822 Est. Cost $94.99 Unrealized +1.1%
BROADCOM LIMITED 0.2%
Value ($000) $76,980 Shares 498,255 Est. Cost $148.38 Unrealized
OXY OCCIDENTAL PETROLEUM CORP COMM 0.2%
Value ($000) $76,787 Shares 1,122,124 Est. Cost $57.39 Unrealized -12.2%
AXP AMERICAN EXPRESS CO COMMON STO 0.2%
Value ($000) $75,991 Shares 1,237,637 Est. Cost $59.27 Unrealized -14.8%
TGT TARGET CORP COMMON STOCK USD.0 0.2%
Value ($000) $75,498 Shares 917,569 Est. Cost $48.26 Unrealized +16.8%
KMB KIMBERLY CLARK CORP COMMON STO 0.2%
Value ($000) $74,965 Shares 557,316 Est. Cost $64.16 Unrealized +44.6%
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $74,637 Shares 5,528,690 Est. Cost $7.61 Unrealized -2.1%
EMC CORP/MASS COMMON STOCK USD 0.2%
Value ($000) $74,583 Shares 2,798,603 Est. Cost $23.76 Unrealized
PSA PUBLIC STORAGE REIT USD.1 0.2%
Value ($000) $73,699 Shares 267,191 Est. Cost $102.92 Unrealized +65.3%
COP CONOCOPHILLIPS COMMON STOCK US 0.2%
Value ($000) $73,051 Shares 1,814,033 Est. Cost $39.63 Unrealized -29.1%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $72,523 Shares 512,202 Est. Cost $84.03 Unrealized +55.0%
SO SOUTHERN CO COMMON STOCK USD5. 0.2%
Value ($000) $70,624 Shares 1,365,234 Est. Cost $27.10 Unrealized +18.9%
BLACKROCK INC COMMON STOCK USD 0.2%
Value ($000) $68,242 Shares 200,376 Est. Cost $261.53 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.2%
Value ($000) $67,920 Shares 988,791 Est. Cost $61.78 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $67,447 Shares 858,547 Est. Cost $47.84 Unrealized +1.0%
ADBE ADOBE SYSTEMS INC COMMON STOCK 0.2%
Value ($000) $67,307 Shares 717,561 Est. Cost $46.68 Unrealized +85.7%
ADP AUTOMATIC DATA PROCESSING COMM 0.2%
Value ($000) $67,279 Shares 749,963 Est. Cost $46.47 Unrealized +45.7%
AMT AMERICAN TOWER REIT INC 0.2%
Value ($000) $66,201 Shares 646,688 Est. Cost $60.37 Unrealized +21.2%
GM GENERAL MOTORS CO COMMON STOCK 0.2%
Value ($000) $65,991 Shares 2,099,619 Est. Cost $24.92 Unrealized -2.6%
PSX PHILLIPS 66 0.2%
Value ($000) $65,733 Shares 759,135 Est. Cost $41.00 Unrealized +36.6%
CRM SALESFORCE.COM INC COMMON STOC 0.2%
Value ($000) $65,394 Shares 885,742 Est. Cost $42.73 Unrealized +59.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $65,017 Shares 1,684,382 Est. Cost $35.86 Unrealized +0.5%
AETNA INC COMMON STOCK USD.01 0.2%
Value ($000) $64,977 Shares 578,344 Est. Cost $64.28 Unrealized
FDX FEDEX CORP COMMON STOCK USD.1 0.2%
Value ($000) $64,594 Shares 396,967 Est. Cost $83.39 Unrealized +42.9%
MET METLIFE INC COMMON STOCK USD.0 0.2%
Value ($000) $63,027 Shares 1,434,392 Est. Cost $24.62 Unrealized +8.6%
D DOMINION RESOURCES INC/VA COMM 0.2%
Value ($000) $62,473 Shares 831,637 Est. Cost $35.19 Unrealized +31.0%
NFLX NETFLIX INC COMMON STOCK USD.0 0.2%
Value ($000) $61,583 Shares 602,397 Est. Cost $9.67 Unrealized +1.5%
PNC PNC FINANCIAL SERVICES GROUP C 0.2%
Value ($000) $61,431 Shares 726,396 Est. Cost $47.99 Unrealized +29.1%
GIS GENERAL MILLS INC COMMON STOCK 0.2%
Value ($000) $59,635 Shares 941,363 Est. Cost $32.26 Unrealized +27.7%
CAT CATERPILLAR INC COMMON STOCK U 0.2%
Value ($000) $59,257 Shares 774,200 Est. Cost $60.99 Unrealized -13.0%
SYK STRYKER CORP COMMON STOCK USD. 0.2%
Value ($000) $58,902 Shares 549,002 Est. Cost $58.31 Unrealized +51.2%
EOG EOG RESOURCES INC COMMON STOCK 0.2%
Value ($000) $58,331 Shares 803,679 Est. Cost $60.87 Unrealized -16.1%
ELV ANTHEM INC 0.2%
Value ($000) $57,667 Shares 414,901 Est. Cost $108.37 Unrealized +7.5%
REYNOLDS AMERICAN INC COMMON S 0.2%
Value ($000) $57,302 Shares 1,138,978 Est. Cost $48.58 Unrealized
TRV TRAVELERS COS INC/THE COMMON S 0.2%
Value ($000) $57,269 Shares 490,693 Est. Cost $63.95 Unrealized +37.3%
MONSANTO CO COMMON STOCK USD.0 0.2%
Value ($000) $56,827 Shares 647,670 Est. Cost $98.80 Unrealized
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $55,907 Shares 1,517,975 Est. Cost $21.62 Unrealized +30.2%
EMR EMERSON ELECTRIC CO COMMON STO 0.2%
Value ($000) $55,883 Shares 1,027,633 Est. Cost $40.26 Unrealized -7.2%
DAL DELTA AIR LINES INC COMMON STO 0.2%
Value ($000) $55,775 Shares 1,145,740 Est. Cost $19.25 Unrealized +115.0%
CTSH COGNIZANT TECH SOLUTIONS A COM 0.2%
Value ($000) $55,171 Shares 879,922 Est. Cost $37.28 Unrealized +38.3%
MCK MCKESSON CORP COMMON STOCK USD 0.2%
Value ($000) $54,726 Shares 348,022 Est. Cost $105.74 Unrealized +41.5%
MS MORGAN STANLEY COMMON STOCK US 0.2%
Value ($000) $54,103 Shares 2,163,255 Est. Cost $17.72 Unrealized +9.0%
COF CAPITAL ONE FINANCIAL CORP COM 0.2%
Value ($000) $53,164 Shares 767,052 Est. Cost $47.34 Unrealized +17.0%
CIGNA CORP COMMON STOCK USD.25 0.2%
Value ($000) $53,151 Shares 387,283 Est. Cost $83.24 Unrealized
KR KROGER CO COMMON STOCK USD1. 0.2%
Value ($000) $53,093 Shares 1,388,045 Est. Cost $22.14 Unrealized +42.8%
PRAXAIR INC COMMON STOCK USD.0 0.2%
Value ($000) $52,914 Shares 462,330 Est. Cost $115.72 Unrealized
RAYTHEON COMPANY COMMON STOCK 0.2%
Value ($000) $52,322 Shares 426,665 Est. Cost $72.03 Unrealized
ITW ILLINOIS TOOL WORKS COMMON STO 0.2%
Value ($000) $51,688 Shares 504,568 Est. Cost $50.49 Unrealized +45.1%
NOC NORTHROP GRUMMAN CORP COMMON S 0.2%
Value ($000) $50,281 Shares 254,075 Est. Cost $64.04 Unrealized +151.5%
MRSH MARSH + MCLENNAN COS COMMON ST 0.2%
Value ($000) $49,928 Shares 821,324 Est. Cost $33.00 Unrealized +43.6%
GD GENERAL DYNAMICS CORP COMMON S 0.2%
Value ($000) $49,778 Shares 378,912 Est. Cost $57.23 Unrealized +86.6%
TWENTY-FIRST CENTURY FOX INC. 0.2%
Value ($000) $49,234 Shares 1,765,930 Est. Cost $33.50 Unrealized
CME CME GROUP INC COMMON STOCK USD 0.2%
Value ($000) $48,961 Shares 509,750 Est. Cost $40.74 Unrealized +54.6%
AEP AMERICAN ELECTRIC POWER COMMON 0.2%
Value ($000) $48,666 Shares 732,915 Est. Cost $31.32 Unrealized +39.4%
ECL ECOLAB INC COMMON STOCK USD1. 0.2%
Value ($000) $48,512 Shares 435,007 Est. Cost $74.64 Unrealized +27.7%
YUM YUM BRANDS INC COMMON STOCK N 0.1%
Value ($000) $47,861 Shares 584,742 Est. Cost $39.16 Unrealized +11.8%
CCI CROWN CASTLE INTL CORP COMMON 0.1%
Value ($000) $47,340 Shares 547,280 Est. Cost $50.67 Unrealized +10.7%
ALEXION PHARMACEUTICALS INC CO 0.1%
Value ($000) $46,931 Shares 337,102 Est. Cost $103.62 Unrealized
LUV SOUTHWEST AIRLINES CO COMMON S 0.1%
Value ($000) $46,904 Shares 1,046,961 Est. Cost $14.26 Unrealized +153.9%
VLO VALERO ENERGY CORP COMMON STOC 0.1%
Value ($000) $46,902 Shares 731,247 Est. Cost $24.56 Unrealized +74.6%
SCHW SCHWAB (CHARLES) CORP COMMON S 0.1%
Value ($000) $46,208 Shares 1,649,101 Est. Cost $16.43 Unrealized +41.9%
EXC EXELON CORP COMMON STOCK NPV 0.1%
Value ($000) $46,017 Shares 1,283,239 Est. Cost $15.40 Unrealized +2.9%
YAHOO INC COMMON STOCK USD.00 0.1%
Value ($000) $45,995 Shares 1,249,533 Est. Cost $25.85 Unrealized
HAL HALLIBURTON CO COMMON STOCK US 0.1%
Value ($000) $45,924 Shares 1,285,657 Est. Cost $32.85 Unrealized -18.0%
PRU PRUDENTIAL FINANCIAL INC COMMO 0.1%
Value ($000) $45,915 Shares 635,768 Est. Cost $38.91 Unrealized +15.2%
AON PLC 0.1%
Value ($000) $45,277 Shares 433,478 Est. Cost $67.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $44,840 Shares 2,529,052 Est. Cost $6.49 Unrealized -2.0%
KMI KINDER MORGAN INC COMMON STOCK 0.1%
Value ($000) $44,753 Shares 2,505,751 Est. Cost $20.66 Unrealized -51.8%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.1%
Value ($000) $44,705 Shares 163,358 Est. Cost $7.94 Unrealized +115.1%
INTU INTUIT INC COMMON STOCK USD.01 0.1%
Value ($000) $44,280 Shares 425,727 Est. Cost $56.91 Unrealized +57.3%
APD AIR PRODUCTS + CHEMICALS INC C 0.1%
Value ($000) $43,675 Shares 303,192 Est. Cost $62.77 Unrealized +50.9%
ROST ROSS STORES INC COMMON STOCK U 0.1%
Value ($000) $43,255 Shares 747,057 Est. Cost $37.67 Unrealized +33.7%
PPG PPG INDUSTRIES INC COMMON STOC 0.1%
Value ($000) $43,052 Shares 386,155 Est. Cost $74.17 Unrealized +10.7%
SYY SYSCO CORP COMMON STOCK USD1. 0.1%
Value ($000) $42,725 Shares 914,297 Est. Cost $24.81 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS COMM 0.1%
Value ($000) $42,709 Shares 118,490 Est. Cost $254.76 Unrealized +60.9%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $42,612 Shares 430,516 Est. Cost $58.20 Unrealized
BDX BECTON DICKINSON AND CO COMMON 0.1%
Value ($000) $42,460 Shares 279,671 Est. Cost $79.27 Unrealized +54.2%
AFL AFLAC INC COMMON STOCK USD.1 0.1%
Value ($000) $42,456 Shares 672,405 Est. Cost $20.23 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $42,166 Shares 279,081 Est. Cost $53.29 Unrealized +134.1%
LYB LYONDELLBASELL INDU CL A COMMO 0.1%
Value ($000) $41,998 Shares 490,745 Est. Cost $34.07 Unrealized +34.4%
EQR EQUITY RESIDENTIAL REIT USD.01 0.1%
Value ($000) $40,884 Shares 544,904 Est. Cost $32.56 Unrealized +43.0%
AZO AUTOZONE INC COMMON STOCK USD. 0.1%
Value ($000) $40,465 Shares 50,791 Est. Cost $434.97 Unrealized +73.9%
CSX CSX CORP COMMON STOCK USD1. 0.1%
Value ($000) $40,373 Shares 1,567,895 Est. Cost $6.70 Unrealized +4.7%
AVB AVALONBAY COMMUNITIES INC REIT 0.1%
Value ($000) $40,149 Shares 211,086 Est. Cost $93.46 Unrealized +35.2%
ALL ALLSTATE CORP COMMON STOCK USD 0.1%
Value ($000) $40,026 Shares 594,126 Est. Cost $37.44 Unrealized +34.9%
NSC NORFOLK SOUTHERN CORP COMMON S 0.1%
Value ($000) $39,769 Shares 477,700 Est. Cost $58.98 Unrealized +4.3%
CAH CARDINAL HEALTH INC COMMON STO 0.1%
Value ($000) $39,704 Shares 484,490 Est. Cost $36.10 Unrealized +69.5%
FISV FISERV INC COMMON STOCK USD.01 0.1%
Value ($000) $39,595 Shares 385,990 Est. Cost $25.61 Unrealized +85.2%
EBAY EBAY INC COMMON STOCK USD.001 0.1%
Value ($000) $39,581 Shares 1,658,876 Est. Cost $20.22 Unrealized +7.1%
PCG P G + E CORP COMMON STOCK NPV 0.1%
Value ($000) $39,519 Shares 661,743 Est. Cost $39.87 Unrealized +30.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $39,198 Shares 166,699 Est. Cost $35.95 Unrealized +19.2%
BB+T CORP COMMON STOCK USD5. 0.1%
Value ($000) $38,820 Shares 1,166,805 Est. Cost $34.24 Unrealized
HUM HUMANA INC COMMON STOCK USD.16 0.1%
Value ($000) $38,221 Shares 208,916 Est. Cost $80.27 Unrealized +99.4%
EQIX EQUINIX INC COMMON STOCK USD.0 0.1%
Value ($000) $37,942 Shares 114,728 Est. Cost $186.88 Unrealized +34.3%
DG DOLLAR GENERAL CORP COMMON STO 0.1%
Value ($000) $37,909 Shares 442,858 Est. Cost $46.95 Unrealized +41.9%
WELL WELLTOWER INC. 0.1%
Value ($000) $37,648 Shares 542,945 Est. Cost $44.78 Unrealized -0.9%
ETN EATON CORP PLC 0.1%
Value ($000) $37,623 Shares 601,391 Est. Cost $46.86 Unrealized -5.6%
WM WASTE MANAGEMENT INC COMMON ST 0.1%
Value ($000) $37,178 Shares 630,131 Est. Cost $31.84 Unrealized +44.3%
SHW SHERWIN WILLIAMS CO/THE COMMON 0.1%
Value ($000) $37,007 Shares 130,000 Est. Cost $55.62 Unrealized +43.5%
SRE SEMPRA ENERGY COMMON STOCK NPV 0.1%
Value ($000) $36,970 Shares 355,308 Est. Cost $29.06 Unrealized +21.2%
DE DEERE + CO COMMON STOCK USD1. 0.1%
Value ($000) $36,946 Shares 479,878 Est. Cost $68.18 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC COMMON 0.1%
Value ($000) $36,399 Shares 60,559 Est. Cost $55.40 Unrealized +11.9%
ZTS ZOETIS INC COM 0.1%
Value ($000) $36,378 Shares 820,621 Est. Cost $29.75 Unrealized +32.1%
GLW CORNING INC COMMON STOCK USD.5 0.1%
Value ($000) $36,373 Shares 1,741,145 Est. Cost $10.67 Unrealized +33.6%
WY WEYERHAEUSER CO REIT USD1.25 0.1%
Value ($000) $35,897 Shares 1,158,706 Est. Cost $18.48 Unrealized -1.8%
JOHNSON CONTROLS INC COMMON ST 0.1%
Value ($000) $35,866 Shares 920,345 Est. Cost $35.91 Unrealized
BSX BOSTON SCIENTIFIC CORP COMMON 0.1%
Value ($000) $35,851 Shares 1,905,947 Est. Cost $9.35 Unrealized +88.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $35,782 Shares 872,530 Est. Cost $38.21 Unrealized +0.8%
L BRANDS INC 0.1%
Value ($000) $35,430 Shares 403,480 Est. Cost $56.41 Unrealized
OMC OMNICOM GROUP COMMON STOCK USD 0.1%
Value ($000) $35,111 Shares 421,860 Est. Cost $41.77 Unrealized +28.7%
CBS CORP CLASS B NON VOTING CO 0.1%
Value ($000) $34,807 Shares 631,827 Est. Cost $48.87 Unrealized
AMAT APPLIED MATERIALS INC COMMON S 0.1%
Value ($000) $34,753 Shares 1,640,857 Est. Cost $12.35 Unrealized +31.7%
ANADARKO PETROLEUM CORP COMMON 0.1%
Value ($000) $34,346 Shares 737,519 Est. Cost $82.76 Unrealized
PPL PPL CORPORATION COMMON STOCK U 0.1%
Value ($000) $34,079 Shares 895,170 Est. Cost $16.74 Unrealized +36.7%
ILMN ILLUMINA INC COMMON STOCK USD. 0.1%
Value ($000) $34,012 Shares 209,806 Est. Cost $114.84 Unrealized +33.1%
PEG PUBLIC SERVICE ENTERPRISE GP C 0.1%
Value ($000) $33,872 Shares 718,539 Est. Cost $22.55 Unrealized +33.8%
VFC VF CORP COMMON STOCK USD1. 0.1%
Value ($000) $33,724 Shares 520,746 Est. Cost $50.63 Unrealized +14.7%
UAL UNITED CONTINENTAL HOLDINGS CO 0.1%
Value ($000) $33,691 Shares 562,833 Est. Cost $44.22 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND CO COMM 0.1%
Value ($000) $33,173 Shares 913,601 Est. Cost $23.62 Unrealized +9.9%
TROW T ROWE PRICE GROUP INC COMMON 0.1%
Value ($000) $33,125 Shares 450,924 Est. Cost $48.29 Unrealized +0.4%
STT STATE STREET CORP COMMON STOCK 0.1%
Value ($000) $33,047 Shares 564,713 Est. Cost $44.51 Unrealized -4.2%
PIONEER NATURAL RESOURCES CO C 0.1%
Value ($000) $32,728 Shares 232,540 Est. Cost $155.49 Unrealized
SPECTRA ENERGY CORP COMMON STO 0.1%
Value ($000) $32,352 Shares 1,057,263 Est. Cost $33.56 Unrealized
PLD PROLOGIS INC REIT USD.01 0.1%
Value ($000) $32,346 Shares 732,151 Est. Cost $27.97 Unrealized +7.9%
CCL CARNIVAL CORP COMMON STOCK USD 0.1%
Value ($000) $32,221 Shares 610,602 Est. Cost $28.81 Unrealized +47.1%
EIX EDISON INTERNATIONAL COMMON ST 0.1%
Value ($000) $32,147 Shares 447,170 Est. Cost $31.60 Unrealized +37.8%
EA ELECTRONIC ARTS INC COMMON STO 0.1%
Value ($000) $31,904 Shares 482,584 Est. Cost $24.28 Unrealized +155.5%
KELLOGG CO COMMON STOCK USD.25 0.1%
Value ($000) $31,867 Shares 416,293 Est. Cost $39.38 Unrealized +23.6%
BXP BOSTON PROPERTIES INC REIT USD 0.1%
Value ($000) $31,649 Shares 249,044 Est. Cost $67.74 Unrealized +17.2%
EW EDWARDS LIFESCIENCES CORP COMM 0.1%
Value ($000) $31,429 Shares 356,301 Est. Cost $19.78 Unrealized +39.5%
HPQ HP INC 0.1%
Value ($000) $31,425 Shares 2,550,769 Est. Cost $9.15 Unrealized -15.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31,398 Shares 1,095,546 Est. Cost $24.64 Unrealized -10.1%
APH AMPHENOL CORP CL A COMMON STOC 0.1%
Value ($000) $31,264 Shares 540,717 Est. Cost $10.33 Unrealized +14.5%
ED CONSOLIDATED EDISON INC COMMON 0.1%
Value ($000) $31,254 Shares 407,910 Est. Cost $38.45 Unrealized +29.5%
DISCOVER FINANCIAL SERVICES CO 0.1%
Value ($000) $31,003 Shares 608,866 Est. Cost $47.79 Unrealized
DELPHI AUTOMOTIVE 0.1%
Value ($000) $30,974 Shares 412,872 Est. Cost $67.66 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $30,739 Shares 230,460 Est. Cost $22.36 Unrealized -0.4%
DLTR DOLLAR TREE INC COMMON STOCK U 0.1%
Value ($000) $30,714 Shares 372,475 Est. Cost $54.29 Unrealized +45.3%
PAYX PAYCHEX INC COMMON STOCK USD.0 0.1%
Value ($000) $30,598 Shares 566,516 Est. Cost $25.84 Unrealized +45.1%
BAXALTA INC 0.1%
Value ($000) $30,592 Shares 757,219 Est. Cost $32.22 Unrealized
CMI CUMMINS INC COMMON STOCK USD2. 0.1%
Value ($000) $30,562 Shares 277,991 Est. Cost $82.28 Unrealized -9.8%
PCAR PACCAR INC COMMON STOCK USD1. 0.1%
Value ($000) $30,497 Shares 557,634 Est. Cost $22.89 Unrealized +1.7%
VTR VENTAS INC REIT USD.25 0.1%
Value ($000) $30,347 Shares 482,009 Est. Cost $48.71 Unrealized -24.7%
ADI ANALOG DEVICES INC COMMON STOC 0.1%
Value ($000) $30,000 Shares 506,838 Est. Cost $36.08 Unrealized +21.9%
EL ESTEE LAUDER COMPANIES CL A CO 0.1%
Value ($000) $29,785 Shares 315,815 Est. Cost $58.84 Unrealized +33.5%
HCA HCA HOLDINGS INC COMMON STOCK 0.1%
Value ($000) $29,472 Shares 377,600 Est. Cost $52.94 Unrealized +22.6%
XEL XCEL ENERGY INC COMMON STOCK U 0.1%
Value ($000) $29,445 Shares 704,086 Est. Cost $20.22 Unrealized +41.9%
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $29,422 Shares 791,342 Est. Cost $31.31 Unrealized -10.9%
BAX BAXTER INTERNATIONAL INC COMMO 0.1%
Value ($000) $29,073 Shares 707,712 Est. Cost $30.53 Unrealized +6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $28,915 Shares 158,203 Est. Cost $117.02 Unrealized +38.7%
FIS FIDELITY NATIONAL INFORMATIO C 0.1%
Value ($000) $28,817 Shares 455,174 Est. Cost $38.65 Unrealized +30.8%
DR PEPPER SNAPPLE GROUP INC CO 0.1%
Value ($000) $28,813 Shares 322,220 Est. Cost $49.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $28,671 Shares 360,682 Est. Cost $74.73 Unrealized +21.0%
PGR PROGRESSIVE CORP COMMON STOCK 0.1%
Value ($000) $28,447 Shares 809,531 Est. Cost $17.51 Unrealized +37.2%
CAG CONAGRA FOODS INC COMMON STOCK 0.1%
Value ($000) $28,444 Shares 637,478 Est. Cost $18.33 Unrealized +25.2%
TSN TYSON FOODS INC CL A COMMON ST 0.1%
Value ($000) $28,131 Shares 422,013 Est. Cost $21.30 Unrealized +121.9%
CLX CLOROX COMPANY COMMON STOCK US 0.1%
Value ($000) $28,090 Shares 222,830 Est. Cost $65.37 Unrealized +47.0%
AMP AMERIPRISE FINANCIAL INC COMMO 0.1%
Value ($000) $27,814 Shares 295,862 Est. Cost $67.08 Unrealized +8.6%
COR AMERISOURCEBERGEN CORP COMMON 0.1%
Value ($000) $27,630 Shares 319,236 Est. Cost $42.83 Unrealized +54.7%
BAKER HUGHES INC COMMON STOCK 0.1%
Value ($000) $27,620 Shares 630,167 Est. Cost $46.12 Unrealized
MCO MOODY S CORP COMMON STOCK USD. 0.1%
Value ($000) $27,537 Shares 285,184 Est. Cost $57.19 Unrealized +42.7%
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $27,493 Shares 276,699 Est. Cost $55.43 Unrealized +20.3%
SUNTRUST BANKS INC COMMON STOC 0.1%
Value ($000) $27,453 Shares 760,881 Est. Cost $32.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $27,342 Shares 256,422 Est. Cost $71.78 Unrealized +24.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $27,154 Shares 452,032 Est. Cost $33.97 Unrealized +19.9%
IP INTERNATIONAL PAPER CO COMMON 0.1%
Value ($000) $27,110 Shares 660,577 Est. Cost $26.84 Unrealized -15.0%
FAST FASTENAL CO COMMON STOCK USD.0 0.1%
Value ($000) $26,889 Shares 548,765 Est. Cost $8.67 Unrealized -3.3%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $26,633 Shares 505,756 Est. Cost $44.70 Unrealized
ROK ROCKWELL AUTOMATION INC COMMON 0.1%
Value ($000) $26,473 Shares 232,727 Est. Cost $71.58 Unrealized +17.3%
APACHE CORP COMMON STOCK USD.6 0.1%
Value ($000) $26,413 Shares 541,136 Est. Cost $80.42 Unrealized
GWW WW GRAINGER INC COMMON STOCK U 0.1%
Value ($000) $26,294 Shares 112,644 Est. Cost $202.18 Unrealized -11.3%
MEAD JOHNSON NUTRITION CO COMM 0.1%
Value ($000) $26,136 Shares 307,588 Est. Cost $80.38 Unrealized
NVDA NVIDIA CORP COMMON STOCK USD.0 0.1%
Value ($000) $26,135 Shares 733,523 Est. Cost $0.34 Unrealized +116.8%
BEN FRANKLIN RESOURCES INC COMMON 0.1%
Value ($000) $26,097 Shares 668,296 Est. Cost $28.82 Unrealized -24.2%
CR BARD INC COMMON STOCK USD.2 0.1%
Value ($000) $25,738 Shares 126,994 Est. Cost $118.13 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP CO 0.1%
Value ($000) $25,577 Shares 555,056 Est. Cost $22.55 Unrealized +50.7%
CERNER CORP COMMON STOCK USD.0 0.1%
Value ($000) $25,495 Shares 481,408 Est. Cost $73.87 Unrealized
DTE DTE ENERGY COMPANY COMMON STOC 0.1%
Value ($000) $25,292 Shares 278,980 Est. Cost $39.88 Unrealized +30.3%
PH PARKER HANNIFIN CORP COMMON ST 0.1%
Value ($000) $25,171 Shares 226,604 Est. Cost $78.85 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $24,620 Shares 422,017 Est. Cost $36.31 Unrealized +7.0%
SWK STANLEY BLACK + DECKER INC COM 0.1%
Value ($000) $24,566 Shares 233,496 Est. Cost $59.93 Unrealized +25.3%
VNO VORNADO REALTY TRUST REIT USD. 0.1%
Value ($000) $24,561 Shares 260,093 Est. Cost $84.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $24,551 Shares 398,356 Est. Cost $58.93 Unrealized 0.0%
CENTURYLINK INC COMMON STOCK U 0.1%
Value ($000) $24,275 Shares 759,555 Est. Cost $35.06 Unrealized
HRL HORMEL FOODS CORP COMMON STOCK 0.1%
Value ($000) $24,022 Shares 555,555 Est. Cost $24.86 Unrealized +31.8%
EFX EQUIFAX INC COMMON STOCK USD1. 0.1%
Value ($000) $23,983 Shares 209,840 Est. Cost $58.21 Unrealized +64.6%
MAR MARRIOTT INTERNATIONAL CL A CO 0.1%
Value ($000) $23,752 Shares 333,690 Est. Cost $40.56 Unrealized +46.8%
MYLAN NV 0.1%
Value ($000) $23,659 Shares 510,450 Est. Cost $59.27 Unrealized
MKC MCCORMICK + CO NON VTG SHRS CO 0.1%
Value ($000) $23,570 Shares 236,936 Est. Cost $28.75 Unrealized +29.7%
MTB M + T BANK CORP COMMON STOCK U 0.1%
Value ($000) $23,532 Shares 211,998 Est. Cost $77.63 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $23,434 Shares 49,756 Est. Cost $7.86 Unrealized +21.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $23,355 Shares 636,206 Est. Cost $43.41 Unrealized
GENERAL GROWTH PROPERTIES REIT 0.1%
Value ($000) $23,062 Shares 775,730 Est. Cost $20.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC COMMON 0.1%
Value ($000) $22,988 Shares 295,098 Est. Cost $24.65 Unrealized +124.0%
UAA UNDER ARMOUR INC CLASS A COMMO 0.1%
Value ($000) $22,870 Shares 269,596 Est. Cost $23.24 Unrealized +69.7%
STARWOOD HOTELS + RESORTS COMM 0.1%
Value ($000) $22,843 Shares 273,798 Est. Cost $65.30 Unrealized
ST JUDE MEDICAL INC COMMON STO 0.1%
Value ($000) $22,817 Shares 414,846 Est. Cost $46.10 Unrealized
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $22,664 Shares 246,110 Est. Cost $67.64 Unrealized +4.2%
TAP MOLSON COORS BREWING CO B COM 0.1%
Value ($000) $22,132 Shares 230,112 Est. Cost $42.85 Unrealized +63.0%
SANDISK CORP COMMON STOCK USD. 0.1%
Value ($000) $22,112 Shares 290,637 Est. Cost $61.41 Unrealized
INGERSOLL RAND PLC COMMON STOC 0.1%
Value ($000) $22,080 Shares 356,064 Est. Cost $56.57 Unrealized
HSIC HENRY SCHEIN INC COMMON STOCK 0.1%
Value ($000) $22,028 Shares 127,603 Est. Cost $40.85 Unrealized +52.8%
M MACY S INC COMMON STOCK USD.01 0.1%
Value ($000) $22,016 Shares 499,341 Est. Cost $48.79 Unrealized -15.3%
O REALTY INCOME CORP REIT USD1. 0.1%
Value ($000) $21,960 Shares 351,297 Est. Cost $26.88 Unrealized +30.4%
ACTIVISION BLIZZARD INC COMMON 0.1%
Value ($000) $21,957 Shares 648,857 Est. Cost $24.13 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $21,790 Shares 170,324 Est. Cost $146.14 Unrealized -6.4%
SJM JM SMUCKER CO/THE COMMON STOCK 0.1%
Value ($000) $21,602 Shares 166,372 Est. Cost $74.61 Unrealized +25.3%
JARDEN CORP COMMON STOCK USD.0 0.1%
Value ($000) $21,597 Shares 366,355 Est. Cost $47.77 Unrealized
RED HAT INC COMMON STOCK USD.0 0.1%
Value ($000) $21,488 Shares 288,395 Est. Cost $50.44 Unrealized
HCP INC REIT USD1. 0.1%
Value ($000) $21,486 Shares 659,483 Est. Cost $44.59 Unrealized
WAT WATERS CORP COMMON STOCK USD.0 0.1%
Value ($000) $21,486 Shares 162,870 Est. Cost $97.49 Unrealized +28.0%
ESS ESSEX PROPERTY TRUST INC REIT 0.1%
Value ($000) $21,339 Shares 91,246 Est. Cost $114.31 Unrealized +38.4%
ROCKWELL COLLINS INC COMMON ST 0.1%
Value ($000) $21,023 Shares 227,992 Est. Cost $65.05 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $20,928 Shares 395,980 Est. Cost $41.17 Unrealized
VIACOM INC CLASS B COMMON STOC 0.1%
Value ($000) $20,910 Shares 506,529 Est. Cost $67.41 Unrealized
MSI MOTOROLA SOLUTIONS INC COMMON 0.1%
Value ($000) $20,841 Shares 275,310 Est. Cost $48.08 Unrealized +20.5%
ADSK AUTODESK INC COMMON STOCK USD. 0.1%
Value ($000) $20,368 Shares 349,308 Est. Cost $38.63 Unrealized +35.0%
TSCO TRACTOR SUPPLY COMPANY COMMON 0.1%
Value ($000) $20,260 Shares 223,963 Est. Cost $10.08 Unrealized +46.1%
LAM RESEARCH CORP COMMON STOCK 0.1%
Value ($000) $20,217 Shares 244,758 Est. Cost $50.31 Unrealized
HESS CORP COMMON STOCK USD1. 0.1%
Value ($000) $20,129 Shares 382,323 Est. Cost $64.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $20,042 Shares 91,098 Est. Cost $136.80 Unrealized +10.2%
NUE NUCOR CORP COMMON STOCK USD.4 0.1%
Value ($000) $19,951 Shares 421,795 Est. Cost $32.74 Unrealized -1.0%
CITRIX SYSTEMS INC COMMON STOC 0.1%
Value ($000) $19,950 Shares 253,877 Est. Cost $61.18 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $19,884 Shares 639,347 Est. Cost $64.87 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.1%
Value ($000) $19,878 Shares 241,973 Est. Cost $49.47 Unrealized +40.7%
ETR ENTERGY CORP COMMON STOCK USD. 0.1%
Value ($000) $19,851 Shares 250,395 Est. Cost $20.98 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC REIT U 0.1%
Value ($000) $19,816 Shares 212,024 Est. Cost $33.07 Unrealized +81.3%
FE FIRSTENERGY CORP COMMON STOCK 0.1%
Value ($000) $19,811 Shares 550,764 Est. Cost $24.36 Unrealized -8.5%
CHD CHURCH + DWIGHT CO INC COMMON 0.1%
Value ($000) $19,750 Shares 214,251 Est. Cost $31.09 Unrealized +23.5%
VMC VULCAN MATERIALS CO COMMON STO 0.1%
Value ($000) $19,679 Shares 186,405 Est. Cost $51.09 Unrealized +70.4%
NTRS NORTHERN TRUST CORP COMMON STO 0.1%
Value ($000) $19,614 Shares 300,962 Est. Cost $40.68 Unrealized +17.7%
VRSK VERISK ANALYTICS INC CLASS A C 0.1%
Value ($000) $19,403 Shares 242,779 Est. Cost $63.69 Unrealized +9.6%
DVN DEVON ENERGY CORPORATION COMMO 0.1%
Value ($000) $19,350 Shares 705,175 Est. Cost $32.76 Unrealized -48.2%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $19,286 Shares 287,642 Est. Cost $61.38 Unrealized
CPB CAMPBELL SOUP CO COMMON STOCK 0.1%
Value ($000) $19,223 Shares 301,348 Est. Cost $31.93 Unrealized +34.8%
EXPE EXPEDIA INC 0.1%
Value ($000) $19,190 Shares 177,978 Est. Cost $66.00 Unrealized +53.6%
XILINX INC COMMON STOCK USD.01 0.1%
Value ($000) $19,184 Shares 404,467 Est. Cost $39.81 Unrealized
AME AMETEK INC COMMON STOCK USD.01 0.1%
Value ($000) $19,111 Shares 382,373 Est. Cost $41.22 Unrealized +8.1%
LABORATORY CRP OF AMER HLDGS C 0.1%
Value ($000) $19,088 Shares 162,962 Est. Cost $105.20 Unrealized
COCA COLA ENTERPRISES COMMON S 0.1%
Value ($000) $18,921 Shares 372,893 Est. Cost $35.78 Unrealized
IVZ INVESCO LTD COMMON STOCK USD.2 0.1%
Value ($000) $18,916 Shares 614,761 Est. Cost $19.35 Unrealized -5.0%
FEDERAL REALTY INVS TRUST REIT 0.1%
Value ($000) $18,705 Shares 119,864 Est. Cost $110.70 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $18,655 Shares 254,230 Est. Cost $60.03 Unrealized +12.5%
BF/B BROWN FORMAN CORP CLASS B COMM 0.1%
Value ($000) $18,625 Shares 189,147 Est. Cost $22.94 Unrealized +41.1%
WHOLE FOODS MARKET INC COMMON 0.1%
Value ($000) $18,610 Shares 598,209 Est. Cost $48.81 Unrealized
NEM NEWMONT MINING CORP COMMON STO 0.1%
Value ($000) $18,472 Shares 694,940 Est. Cost $24.42 Unrealized -25.6%
AAP ADVANCE AUTO PARTS INC COMMON 0.1%
Value ($000) $18,434 Shares 114,967 Est. Cost $83.73 Unrealized +57.3%
TSLA TESLA MOTORS INC COMMON STOCK 0.1%
Value ($000) $18,423 Shares 80,181 Est. Cost $6.62 Unrealized +98.8%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $18,422 Shares 1,103,790 Est. Cost $11.55 Unrealized +0.5%
NOBLE ENERGY INC COMMON STOCK 0.1%
Value ($000) $18,416 Shares 586,311 Est. Cost $55.88 Unrealized
LINEAR TECHNOLOGY CORP COMMON 0.1%
Value ($000) $18,303 Shares 410,749 Est. Cost $38.45 Unrealized
WHR WHIRLPOOL CORP COMMON STOCK US 0.1%
Value ($000) $18,284 Shares 101,386 Est. Cost $123.08 Unrealized +21.1%
MTD METTLER TOLEDO INTERNATIONAL C 0.1%
Value ($000) $18,253 Shares 52,945 Est. Cost $238.96 Unrealized +34.7%
ALK ALASKA AIR GROUP INC COMMON ST 0.1%
Value ($000) $17,939 Shares 218,711 Est. Cost $37.68 Unrealized +81.7%
WU WESTERN UNION CO COMMON STOCK 0.1%
Value ($000) $17,784 Shares 921,919 Est. Cost $17.29 Unrealized
HST HOST HOTELS + RESORTS INC REIT 0.1%
Value ($000) $17,765 Shares 1,063,762 Est. Cost $10.81 Unrealized -6.4%
MAS MASCO CORP COMMON STOCK USD1. 0.1%
Value ($000) $17,741 Shares 564,090 Est. Cost $15.64 Unrealized +52.1%
KLAC KLA TENCOR CORPORATION COMMON 0.1%
Value ($000) $17,708 Shares 243,208 Est. Cost $36.50 Unrealized +55.0%
DGX QUEST DIAGNOSTICS INC COMMON S 0.1%
Value ($000) $17,644 Shares 246,935 Est. Cost $48.47 Unrealized +13.8%
CHRW C.H. ROBINSON WORLDWIDE INC CO 0.1%
Value ($000) $17,603 Shares 237,142 Est. Cost $43.65 Unrealized +24.5%
RMD RESMED INC COMMON STOCK USD.00 0.1%
Value ($000) $17,496 Shares 302,589 Est. Cost $42.44 Unrealized +18.9%
MHK MOHAWK INDUSTRIES INC COMMON S 0.1%
Value ($000) $17,415 Shares 91,224 Est. Cost $125.84 Unrealized +38.3%
LKQ LKQ CORP COMMON STOCK USD.01 0.1%
Value ($000) $17,393 Shares 544,716 Est. Cost $22.17 Unrealized +12.9%
AIRGAS INC COMMON STOCK USD.01 0.1%
Value ($000) $17,328 Shares 122,337 Est. Cost $99.58 Unrealized
COACH INC COMMON STOCK USD.01 0.1%
Value ($000) $17,325 Shares 432,147 Est. Cost $54.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COMMO 0.1%
Value ($000) $17,233 Shares 353,054 Est. Cost $32.93 Unrealized +22.7%
AEE AMEREN CORPORATION COMMON STOC 0.1%
Value ($000) $16,973 Shares 338,776 Est. Cost $23.76 Unrealized +45.1%
SYMANTEC CORP COMMON STOCK USD 0.1%
Value ($000) $16,920 Shares 920,582 Est. Cost $22.36 Unrealized
AYI ACUITY BRANDS INC COMMON STOCK 0.1%
Value ($000) $16,812 Shares 77,069 Est. Cost $93.43 Unrealized +113.8%
CMS CMS ENERGY CORP COMMON STOCK U 0.1%
Value ($000) $16,697 Shares 393,417 Est. Cost $19.93 Unrealized +46.8%
STERICYCLE INC COMMON STOCK US 0.1%
Value ($000) $16,643 Shares 131,885 Est. Cost $112.94 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $16,610 Shares 375,039 Est. Cost $16.92 Unrealized +54.8%
HANESBRANDS INC COMMON STOCK U 0.1%
Value ($000) $16,603 Shares 585,836 Est. Cost $37.94 Unrealized
CONCHO RESOURCES INC COMMON ST 0.1%
Value ($000) $16,596 Shares 164,248 Est. Cost $94.79 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $16,577 Shares 267,715 Est. Cost $46.98 Unrealized
WMB WILLIAMS COS INC COMMON STOCK 0.1%
Value ($000) $16,525 Shares 1,028,298 Est. Cost $18.24 Unrealized -45.7%
KMX CARMAX INC COMMON STOCK USD.5 0.1%
Value ($000) $16,496 Shares 322,816 Est. Cost $47.98 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC COMMO 0.1%
Value ($000) $16,486 Shares 413,707 Est. Cost $28.46 Unrealized +23.8%
MAC MACERICH CO/THE REIT USD.01 0.1%
Value ($000) $16,435 Shares 207,409 Est. Cost $62.93 Unrealized
RSG REPUBLIC SERVICES INC COMMON S 0.1%
Value ($000) $16,416 Shares 344,515 Est. Cost $26.74 Unrealized +43.4%
KIM KIMCO REALTY CORP REIT USD.01 0.1%
Value ($000) $16,414 Shares 570,320 Est. Cost $12.78 Unrealized +30.0%
CA INC COMMON STOCK USD.1 0.1%
Value ($000) $16,317 Shares 529,947 Est. Cost $28.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP COMM 0.1%
Value ($000) $16,302 Shares 413,220 Est. Cost $24.34 Unrealized +9.2%
FCX FREEPORT MCMORAN INC. 0.1%
Value ($000) $16,298 Shares 1,576,163 Est. Cost $21.98 Unrealized -71.0%
TWENTY-FIRST CENTURY FOX INC. 0.1%
Value ($000) $16,228 Shares 575,478 Est. Cost $29.18 Unrealized
ALCOA INC COMMON STOCK USD1. 0.1%
Value ($000) $16,190 Shares 1,690,000 Est. Cost $8.49 Unrealized
BALL BALL CORP COMMON STOCK NPV 0.0%
Value ($000) $16,034 Shares 224,919 Est. Cost $20.83 Unrealized +47.5%
CTRA CABOT OIL + GAS CORP COMMON ST 0.0%
Value ($000) $15,941 Shares 701,927 Est. Cost $24.97 Unrealized -41.6%
MU MICRON TECHNOLOGY INC COMMON S 0.0%
Value ($000) $15,915 Shares 1,520,032 Est. Cost $14.31 Unrealized -23.8%
MAT MATTEL INC COMMON STOCK USD1. 0.0%
Value ($000) $15,519 Shares 461,588 Est. Cost $44.03 Unrealized -31.0%
FOOT LOCKER INC COMMON STOCK U 0.0%
Value ($000) $15,502 Shares 240,339 Est. Cost $45.39 Unrealized
LVS LAS VEGAS SANDS CORP COMMON ST 0.0%
Value ($000) $15,482 Shares 299,574 Est. Cost $38.81 Unrealized -9.0%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.0%
Value ($000) $15,481 Shares 278,587 Est. Cost $45.35 Unrealized +12.0%
MICHAEL KORS HOLDINGS 0.0%
Value ($000) $15,404 Shares 270,432 Est. Cost $67.93 Unrealized
L LOEWS CORP COMMON STOCK USD.01 0.0%
Value ($000) $15,356 Shares 401,348 Est. Cost $41.89 Unrealized -16.1%
EMN EASTMAN CHEMICAL CO COMMON STO 0.0%
Value ($000) $15,345 Shares 212,441 Est. Cost $47.80 Unrealized -0.8%
TESORO CORP COMMON STOCK USD.1 0.0%
Value ($000) $15,330 Shares 178,239 Est. Cost $58.18 Unrealized
GPN GLOBAL PAYMENTS INC COMMON STO 0.0%
Value ($000) $15,301 Shares 234,319 Est. Cost $45.42 Unrealized +24.1%
SNA SNAP ON INC COMMON STOCK USD1. 0.0%
Value ($000) $15,283 Shares 97,352 Est. Cost $78.40 Unrealized +54.2%
WYNDHAM WORLDWIDE CORP COMMON 0.0%
Value ($000) $15,256 Shares 199,611 Est. Cost $60.73 Unrealized
INTERPUBLIC GROUP OF COS INC C 0.0%
Value ($000) $15,221 Shares 663,233 Est. Cost $9.84 Unrealized +51.2%
IFF INTL FLAVORS + FRAGRANCES COMM 0.0%
Value ($000) $15,188 Shares 133,494 Est. Cost $63.04 Unrealized +39.2%
SEE SEALED AIR CORP COMMON STOCK U 0.0%
Value ($000) $15,137 Shares 315,294 Est. Cost $20.75 Unrealized +78.0%
MCHP MICROCHIP TECHNOLOGY INC COMMO 0.0%
Value ($000) $15,112 Shares 313,531 Est. Cost $14.71 Unrealized +25.3%
AWK AMERICAN WATER WORKS CO INC CO 0.0%
Value ($000) $15,104 Shares 219,118 Est. Cost $41.19 Unrealized +30.7%
VRSN VERISIGN INC COMMON STOCK USD. 0.0%
Value ($000) $14,981 Shares 169,200 Est. Cost $47.69 Unrealized +69.8%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $14,969 Shares 131,230 Est. Cost $111.86 Unrealized
VALSPAR CORP COMMON STOCK USD. 0.0%
Value ($000) $14,910 Shares 139,321 Est. Cost $67.31 Unrealized
EQT EQT CORP COMMON STOCK NPV 0.0%
Value ($000) $14,785 Shares 219,814 Est. Cost $37.11 Unrealized -20.7%
XL GROUP PLC COMMON STOCK USD. 0.0%
Value ($000) $14,776 Shares 401,525 Est. Cost $31.76 Unrealized
SIG SIGNET JEWELERS LTD COMMON STO 0.0%
Value ($000) $14,623 Shares 117,898 Est. Cost $64.54 Unrealized +44.6%
MLM MARTIN MARIETTA MATERIALS COMM 0.0%
Value ($000) $14,565 Shares 91,311 Est. Cost $102.69 Unrealized +24.2%
SCANA CORP COMMON STOCK NPV 0.0%
Value ($000) $14,554 Shares 207,475 Est. Cost $50.39 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $14,544 Shares 259,530 Est. Cost $28.96 Unrealized +28.6%
HOG HARLEY DAVIDSON INC COMMON STO 0.0%
Value ($000) $14,423 Shares 280,989 Est. Cost $54.04 Unrealized -19.2%
CHARTER COMMUNICATION A COMMON 0.0%
Value ($000) $14,415 Shares 71,209 Est. Cost $134.19 Unrealized
WDC WESTERN DIGITAL CORP COMMON ST 0.0%
Value ($000) $14,402 Shares 304,870 Est. Cost $36.59 Unrealized -15.9%
WAB WABTEC CORP COMMON STOCK USD.0 0.0%
Value ($000) $14,399 Shares 181,602 Est. Cost $56.42 Unrealized +16.0%
KSS KOHLS CORP COMMON STOCK USD.01 0.0%
Value ($000) $14,390 Shares 308,724 Est. Cost $49.38 Unrealized -5.0%
JKHY JACK HENRY + ASSOCIATES INC CO 0.0%
Value ($000) $14,353 Shares 169,715 Est. Cost $41.59 Unrealized +71.4%
AMG AFFILIATED MANAGERS GROUP COMM 0.0%
Value ($000) $14,307 Shares 88,099 Est. Cost $161.51 Unrealized -16.4%
DHI DR HORTON INC COMMON STOCK USD 0.0%
Value ($000) $14,295 Shares 472,884 Est. Cost $21.49 Unrealized +14.6%
DOV DOVER CORP COMMON STOCK USD1. 0.0%
Value ($000) $14,262 Shares 221,695 Est. Cost $41.04 Unrealized -0.2%
UHS UNIVERSAL HEALTH SERVICES B CO 0.0%
Value ($000) $14,230 Shares 114,097 Est. Cost $71.63 Unrealized +50.5%
SL GREEN REALTY CORP REIT USD. 0.0%
Value ($000) $14,110 Shares 145,640 Est. Cost $93.06 Unrealized
RF REGIONS FINANCIAL CORP COMMON 0.0%
Value ($000) $14,016 Shares 1,785,423 Est. Cost $5.80 Unrealized -2.8%
HAS HASBRO INC COMMON STOCK USD.5 0.0%
Value ($000) $13,983 Shares 174,568 Est. Cost $31.49 Unrealized +69.9%
EG EVEREST RE GROUP LTD COMMON ST 0.0%
Value ($000) $13,962 Shares 70,720 Est. Cost $109.28 Unrealized +37.3%
BWA BORGWARNER INC COMMON STOCK US 0.0%
Value ($000) $13,955 Shares 363,399 Est. Cost $35.21 Unrealized -27.7%
GAP GAP INC/THE COMMON STOCK USD.0 0.0%
Value ($000) $13,791 Shares 469,074 Est. Cost $25.71 Unrealized -28.1%
LNT ALLIANT ENERGY CORP COMMON STO 0.0%
Value ($000) $13,750 Shares 185,104 Est. Cost $18.35 Unrealized +34.8%
AJG ARTHUR J GALLAGHER + CO COMMON 0.0%
Value ($000) $13,716 Shares 308,358 Est. Cost $34.86 Unrealized -3.2%
CINF CINCINNATI FINANCIAL CORP COMM 0.0%
Value ($000) $13,655 Shares 208,927 Est. Cost $33.55 Unrealized +39.0%
JUNIPER NETWORKS INC COMMON ST 0.0%
Value ($000) $13,588 Shares 532,645 Est. Cost $19.46 Unrealized
IDXX IDEXX LABORATORIES INC COMMON 0.0%
Value ($000) $13,529 Shares 172,744 Est. Cost $59.28 Unrealized +21.5%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $13,511 Shares 538,293 Est. Cost $19.15 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $13,440 Shares 344,351 Est. Cost $51.00 Unrealized
PII POLARIS INDUSTRIES INC COMMON 0.0%
Value ($000) $13,379 Shares 135,859 Est. Cost $102.70 Unrealized -15.5%
CIMAREX ENERGY CO COMMON STOCK 0.0%
Value ($000) $13,323 Shares 136,966 Est. Cost $80.44 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13,307 Shares 245,243 Est. Cost $41.57 Unrealized -33.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,277 Shares 460,674 Est. Cost $25.14 Unrealized +9.4%
BR BROADRIDGE FINANCIAL SOLUTIO C 0.0%
Value ($000) $13,277 Shares 223,856 Est. Cost $25.11 Unrealized +83.2%
CTAS CINTAS CORP COMMON STOCK NPV 0.0%
Value ($000) $13,199 Shares 146,970 Est. Cost $11.01 Unrealized +76.1%
VARIAN MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $13,170 Shares 164,578 Est. Cost $68.78 Unrealized
BBY BEST BUY CO INC COMMON STOCK U 0.0%
Value ($000) $13,150 Shares 405,366 Est. Cost $16.97 Unrealized +24.8%
LNC LINCOLN NATIONAL CORP COMMON S 0.0%
Value ($000) $13,138 Shares 335,148 Est. Cost $22.98 Unrealized +16.5%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value ($000) $12,989 Shares 157,481 Est. Cost $73.94 Unrealized +10.0%
IT GARTNER INC COMMON STOCK USD.0 0.0%
Value ($000) $12,906 Shares 144,445 Est. Cost $60.19 Unrealized +40.5%
KEY KEYCORP COMMON STOCK USD1. 0.0%
Value ($000) $12,903 Shares 1,168,725 Est. Cost $6.56 Unrealized +13.4%
FDS FACTSET RESEARCH SYSTEMS INC C 0.0%
Value ($000) $12,892 Shares 85,079 Est. Cost $88.61 Unrealized +51.9%
XEROX CORP COMMON STOCK USD1. 0.0%
Value ($000) $12,891 Shares 1,155,129 Est. Cost $9.49 Unrealized
BED BATH + BEYOND INC COMMON S 0.0%
Value ($000) $12,876 Shares 259,387 Est. Cost $70.80 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC CO 0.0%
Value ($000) $12,783 Shares 151,742 Est. Cost $68.04 Unrealized +1.5%
UDR UDR INC REIT USD.01 0.0%
Value ($000) $12,773 Shares 331,517 Est. Cost $17.06 Unrealized +47.8%
NVR NVR INC COMMON STOCK USD.01 0.0%
Value ($000) $12,768 Shares 7,370 Est. Cost $1084.27 Unrealized +49.2%
HARRIS CORP COMMON STOCK USD1. 0.0%
Value ($000) $12,626 Shares 162,162 Est. Cost $53.18 Unrealized
ANSYS INC COMMON STOCK USD.01 0.0%
Value ($000) $12,524 Shares 139,999 Est. Cost $75.14 Unrealized
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $12,524 Shares 141,529 Est. Cost $42.10 Unrealized +36.2%
CDK GLOBAL INC 0.0%
Value ($000) $12,521 Shares 268,987 Est. Cost $38.27 Unrealized
COOPER COS INC/THE COMMON STOC 0.0%
Value ($000) $12,501 Shares 81,192 Est. Cost $132.00 Unrealized
MSCI MSCI INC A COMMON STOCK USD.01 0.0%
Value ($000) $12,472 Shares 168,357 Est. Cost $33.12 Unrealized +87.6%
TIFFANY + CO COMMON STOCK USD. 0.0%
Value ($000) $12,468 Shares 169,904 Est. Cost $74.97 Unrealized
MAA MID AMERICA APARTMENT COMM REI 0.0%
Value ($000) $12,438 Shares 121,692 Est. Cost $45.27 Unrealized +45.9%
TOTAL SYSTEM SERVICES INC COMM 0.0%
Value ($000) $12,419 Shares 261,009 Est. Cost $26.51 Unrealized
LEN LENNAR CORP A COMMON STOCK USD 0.0%
Value ($000) $12,389 Shares 256,188 Est. Cost $34.85 Unrealized +7.2%
KANSAS CITY SOUTHERN COMMON ST 0.0%
Value ($000) $12,384 Shares 144,927 Est. Cost $104.95 Unrealized
FLEETCOR TECHNOLOGIES INC COMM 0.0%
Value ($000) $12,330 Shares 82,890 Est. Cost $103.15 Unrealized
NORDSTROM INC COMMON STOCK NPV 0.0%
Value ($000) $12,321 Shares 215,364 Est. Cost $61.94 Unrealized
CNP CENTERPOINT ENERGY INC COMMON 0.0%
Value ($000) $12,298 Shares 587,848 Est. Cost $15.16 Unrealized -9.8%
WASTE CONNECTIONS INC COMMON S 0.0%
Value ($000) $12,234 Shares 189,408 Est. Cost $43.66 Unrealized
INGR INGREDION, INC. 0.0%
Value ($000) $12,185 Shares 114,098 Est. Cost $72.73 Unrealized +37.0%
LINKEDIN CORP A COMMON STOCK 0.0%
Value ($000) $12,183 Shares 106,541 Est. Cost $185.08 Unrealized
ASHLAND INC COMMON STOCK USD.0 0.0%
Value ($000) $12,162 Shares 110,603 Est. Cost $88.45 Unrealized
TXT TEXTRON INC COMMON STOCK USD.1 0.0%
Value ($000) $12,152 Shares 333,302 Est. Cost $27.23 Unrealized +27.0%
GT GOODYEAR TIRE + RUBBER CO COMM 0.0%
Value ($000) $12,110 Shares 367,190 Est. Cost $15.39 Unrealized +95.8%
FFIV F5 NETWORKS INC COMMON STOCK N 0.0%
Value ($000) $12,093 Shares 114,251 Est. Cost $80.51 Unrealized +19.0%
NEW YORK COMMUNITY BANCORP COM 0.0%
Value ($000) $12,084 Shares 759,969 Est. Cost $14.85 Unrealized
CDNS CADENCE DESIGN SYS INC COMMON 0.0%
Value ($000) $12,080 Shares 512,301 Est. Cost $15.25 Unrealized +37.3%
SEIC SEI INVESTMENTS COMPANY COMMON 0.0%
Value ($000) $12,061 Shares 280,174 Est. Cost $27.83 Unrealized +30.3%
THE WHITEWAVE FOODS CO. CLASS 0.0%
Value ($000) $12,051 Shares 296,537 Est. Cost $21.80 Unrealized
ALLEGHANY CORP COMMON STOCK US 0.0%
Value ($000) $12,050 Shares 24,285 Est. Cost $396.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES REI 0.0%
Value ($000) $12,042 Shares 260,639 Est. Cost $35.63 Unrealized
MOS MOSAIC CO/THE COMMON STOCK USD 0.0%
Value ($000) $12,040 Shares 445,908 Est. Cost $44.11 Unrealized -51.0%
DPZ DOMINO S PIZZA INC COMMON STOC 0.0%
Value ($000) $12,011 Shares 91,090 Est. Cost $55.56 Unrealized +92.3%
REG REGENCY CENTERS CORP REIT USD. 0.0%
Value ($000) $11,957 Shares 159,744 Est. Cost $36.19 Unrealized +34.9%
DUKE REALTY CORP REIT USD.01 0.0%
Value ($000) $11,932 Shares 529,363 Est. Cost $16.59 Unrealized
MALLINCKRODT PLC COM 0.0%
Value ($000) $11,926 Shares 194,613 Est. Cost $69.22 Unrealized
CPT CAMDEN PROPERTY TRUST REIT USD 0.0%
Value ($000) $11,846 Shares 140,875 Est. Cost $44.45 Unrealized +16.5%
SBA COMMUNICATIONS CORP CL A C 0.0%
Value ($000) $11,773 Shares 117,534 Est. Cost $78.60 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR C 0.0%
Value ($000) $11,758 Shares 60,689 Est. Cost $99.56 Unrealized +75.0%
DRI DARDEN RESTAURANTS INC COMMON 0.0%
Value ($000) $11,732 Shares 176,949 Est. Cost $33.36 Unrealized +43.4%
OKE ONEOK INC COMMON STOCK USD.01 0.0%
Value ($000) $11,723 Shares 392,593 Est. Cost $18.73 Unrealized -28.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,704 Shares 175,996 Est. Cost $52.51 Unrealized +12.1%
TREEHOUSE FOODS INC COMMON STO 0.0%
Value ($000) $11,702 Shares 134,894 Est. Cost $77.50 Unrealized
LIBERTY INTERACTIVE CORP QVC A 0.0%
Value ($000) $11,663 Shares 461,893 Est. Cost $23.91 Unrealized
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $11,617 Shares 242,988 Est. Cost $37.51 Unrealized
SBNY SIGNATURE BANK COMMON STOCK US 0.0%
Value ($000) $11,573 Shares 85,022 Est. Cost $95.95 Unrealized
L 3 COMMUNICATIONS HOLDINGS CO 0.0%
Value ($000) $11,545 Shares 97,428 Est. Cost $86.56 Unrealized
NTAP NETAPP INC COMMON STOCK USD.00 0.0%
Value ($000) $11,536 Shares 422,712 Est. Cost $26.73 Unrealized -29.6%
CF CF INDUSTRIES HOLDINGS INC COM 0.0%
Value ($000) $11,519 Shares 367,534 Est. Cost $42.15 Unrealized -41.4%
SNPS SYNOPSYS INC COMMON STOCK USD. 0.0%
Value ($000) $11,515 Shares 237,720 Est. Cost $37.61 Unrealized +17.3%
RPM RPM INTERNATIONAL INC COMMON S 0.0%
Value ($000) $11,514 Shares 243,275 Est. Cost $35.82 Unrealized +15.6%
SCRIPPS NETWORKS INTER CL A CO 0.0%
Value ($000) $11,449 Shares 174,797 Est. Cost $66.95 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $11,412 Shares 160,624 Est. Cost $75.12 Unrealized
WYNN WYNN RESORTS LTD COMMON STOCK 0.0%
Value ($000) $11,372 Shares 121,717 Est. Cost $105.51 Unrealized -38.2%
MARATHON OIL CORP COMMON STOCK 0.0%
Value ($000) $11,329 Shares 1,016,961 Est. Cost $31.84 Unrealized
TDG TRANSDIGM GROUP INC COMMON STO 0.0%
Value ($000) $11,294 Shares 51,255 Est. Cost $81.04 Unrealized +68.4%
IEX IDEX CORP COMMON STOCK USD.01 0.0%
Value ($000) $11,289 Shares 136,203 Est. Cost $48.68 Unrealized +36.1%
PVH PVH CORP COMMON STOCK USD1. 0.0%
Value ($000) $11,274 Shares 113,806 Est. Cost $111.06 Unrealized -30.1%
INCY INCYTE CORP COMMON STOCK USD.0 0.0%
Value ($000) $11,268 Shares 155,480 Est. Cost $43.75 Unrealized +70.4%
ALB ALBEMARLE CORP COMMON STOCK US 0.0%
Value ($000) $11,217 Shares 175,465 Est. Cost $49.66 Unrealized -3.5%
PNW PINNACLE WEST CAPITAL COMMON S 0.0%
Value ($000) $11,201 Shares 149,210 Est. Cost $35.97 Unrealized +29.1%
DISCOVERY COMMUNICATIONS SERIE 0.0%
Value ($000) $11,198 Shares 414,741 Est. Cost $36.18 Unrealized
MD MEDNAX INC COMMON STOCK USD.01 0.0%
Value ($000) $11,185 Shares 173,090 Est. Cost $54.60 Unrealized +21.5%
ATO ATMOS ENERGY CORP COMMON STOCK 0.0%
Value ($000) $11,184 Shares 150,606 Est. Cost $33.88 Unrealized +60.3%
QRVO QORVO INC 0.0%
Value ($000) $11,180 Shares 221,789 Est. Cost $70.06 Unrealized -37.8%
ARE ALEXANDRIA REAL ESTATE EQUIT R 0.0%
Value ($000) $11,171 Shares 122,902 Est. Cost $48.87 Unrealized +17.3%
THOMSON REUTERS CORP COMMON ST 0.0%
Value ($000) $11,140 Shares 275,192 Est. Cost $33.82 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE C 0.0%
Value ($000) $11,092 Shares 81,000 Est. Cost $52.97 Unrealized +103.4%
ATR APTARGROUP INC COMMON STOCK US 0.0%
Value ($000) $11,046 Shares 140,879 Est. Cost $49.90 Unrealized +28.6%
SOVRAN SELF STORAGE INC REIT U 0.0%
Value ($000) $11,005 Shares 93,304 Est. Cost $82.52 Unrealized
TORCHMARK CORP COMMON STOCK US 0.0%
Value ($000) $10,965 Shares 202,451 Est. Cost $60.58 Unrealized
PKG PACKAGING CORP OF AMERICA COMM 0.0%
Value ($000) $10,945 Shares 181,213 Est. Cost $37.63 Unrealized +6.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $10,937 Shares 522,054 Est. Cost $15.75 Unrealized -6.7%
RHI ROBERT HALF INTL INC COMMON ST 0.0%
Value ($000) $10,926 Shares 234,555 Est. Cost $37.15 Unrealized +12.7%
FAF FIRST AMERICAN FINANCIAL COMMO 0.0%
Value ($000) $10,820 Shares 283,917 Est. Cost $18.49 Unrealized +38.9%
AGL RESOURCES INC COMMON STOCK 0.0%
Value ($000) $10,798 Shares 165,772 Est. Cost $45.02 Unrealized
AES AES CORP COMMON STOCK USD.01 0.0%
Value ($000) $10,780 Shares 913,597 Est. Cost $8.27 Unrealized -16.4%
XYL XYLEM INC 0.0%
Value ($000) $10,759 Shares 263,052 Est. Cost $24.90 Unrealized +31.1%
AVY AVERY DENNISON CORP COMMON STO 0.0%
Value ($000) $10,744 Shares 148,989 Est. Cost $34.86 Unrealized +54.8%
NDAQ NASDAQ OMX GROUP/THE COMMON ST 0.0%
Value ($000) $10,689 Shares 161,028 Est. Cost $8.99 Unrealized +95.1%
CSL CARLISLE COS INC COMMON STOCK 0.0%
Value ($000) $10,667 Shares 107,207 Est. Cost $62.57 Unrealized +24.4%
ARW ARROW ELECTRONICS INC COMMON S 0.0%
Value ($000) $10,615 Shares 164,808 Est. Cost $44.38 Unrealized +25.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $10,603 Shares 89,353 Est. Cost $100.14 Unrealized 0.0%
LEG LEGGETT + PLATT INC COMMON STO 0.0%
Value ($000) $10,598 Shares 218,970 Est. Cost $34.93 Unrealized +24.1%
WESTAR ENERGY INC COMMON STOCK 0.0%
Value ($000) $10,583 Shares 213,323 Est. Cost $33.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,563 Shares 64,748 Est. Cost $16.31 Unrealized +50.7%
TFX TELEFLEX INC COMMON STOCK USD1 0.0%
Value ($000) $10,555 Shares 67,225 Est. Cost $83.44 Unrealized +57.5%
MKTX MARKETAXESS HOLDINGS INC COMMO 0.0%
Value ($000) $10,547 Shares 84,487 Est. Cost $59.36 Unrealized +75.3%
SON SONOCO PRODUCTS CO COMMON STOC 0.0%
Value ($000) $10,495 Shares 216,084 Est. Cost $24.99 Unrealized +22.2%
UNM UNUM GROUP COMMON STOCK USD.1 0.0%
Value ($000) $10,481 Shares 338,970 Est. Cost $28.07 Unrealized +4.5%
JBLU JETBLUE AIRWAYS CORP COMMON ST 0.0%
Value ($000) $10,423 Shares 493,498 Est. Cost $10.71 Unrealized +96.3%
WST WEST PHARMACEUTICAL SERVICES C 0.0%
Value ($000) $10,412 Shares 150,205 Est. Cost $39.21 Unrealized +47.8%
HBAN HUNTINGTON BANCSHARES INC COMM 0.0%
Value ($000) $10,407 Shares 1,090,845 Est. Cost $4.75 Unrealized +29.0%
CBOE CBOE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10,404 Shares 159,255 Est. Cost $38.76 Unrealized +44.8%
CABLEVISION SYSTEMS NY GRP A C 0.0%
Value ($000) $10,404 Shares 315,274 Est. Cost $17.22 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10,338 Shares 459,053 Est. Cost $26.28 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $10,338 Shares 155,172 Est. Cost $55.81 Unrealized
WSM WILLIAMS SONOMA INC COMMON STO 0.0%
Value ($000) $10,329 Shares 188,690 Est. Cost $22.59 Unrealized -5.2%
SCI SERVICE CORP INTERNATIONAL COM 0.0%
Value ($000) $10,291 Shares 416,974 Est. Cost $19.47 Unrealized +21.7%
UGI UGI CORP COMMON STOCK NPV 0.0%
Value ($000) $10,280 Shares 255,159 Est. Cost $30.09 Unrealized +20.5%
NI NISOURCE INC COMMON STOCK USD. 0.0%
Value ($000) $10,265 Shares 435,681 Est. Cost $8.47 Unrealized +84.9%
OHI OMEGA HEALTHCARE INVESTORS REI 0.0%
Value ($000) $10,240 Shares 290,075 Est. Cost $33.21 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $10,215 Shares 148,544 Est. Cost $32.59 Unrealized +29.4%
HARMAN INTERNATIONAL COMMON ST 0.0%
Value ($000) $10,207 Shares 114,635 Est. Cost $65.84 Unrealized
ULTIMATE SOFTWARE GROUP INC CO 0.0%
Value ($000) $10,179 Shares 52,607 Est. Cost $134.54 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $10,134 Shares 95,671 Est. Cost $76.46 Unrealized +1.3%
FLR FLUOR CORP COMMON STOCK USD.01 0.0%
Value ($000) $10,082 Shares 187,754 Est. Cost $53.56 Unrealized -19.8%
IWD ISHARES RUSSELL 1000 VALUE IND 0.0%
Value ($000) $10,060 Shares 101,812 Est. Cost $97.23 Unrealized
TRMB TRIMBLE NAVIGATION LTD COMMON 0.0%
Value ($000) $9,982 Shares 402,484 Est. Cost $27.07 Unrealized -18.4%
AQUA AMERICA INC COMMON STOCK 0.0%
Value ($000) $9,967 Shares 313,246 Est. Cost $29.83 Unrealized
HOLLYFRONTIER CORP COMMON STOC 0.0%
Value ($000) $9,899 Shares 280,255 Est. Cost $42.98 Unrealized
WRB WR BERKLEY CORP COMMON STOCK U 0.0%
Value ($000) $9,873 Shares 175,669 Est. Cost $10.25 Unrealized +19.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $9,873 Shares 257,773 Est. Cost $26.24 Unrealized +39.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $9,847 Shares 160,115 Est. Cost $54.84 Unrealized
FMC TECHNOLOGIES INC COMMON ST 0.0%
Value ($000) $9,803 Shares 358,314 Est. Cost $54.83 Unrealized
STAPLES INC COMMON STOCK USD.0 0.0%
Value ($000) $9,791 Shares 887,656 Est. Cost $15.72 Unrealized
IRM IRON MOUNTAIN INC COMMON STOCK 0.0%
Value ($000) $9,790 Shares 288,714 Est. Cost $19.06 Unrealized -13.5%
PATTERSON COS INC COMMON STOCK 0.0%
Value ($000) $9,784 Shares 210,280 Est. Cost $40.66 Unrealized
ADT CORP 0.0%
Value ($000) $9,758 Shares 236,500 Est. Cost $39.65 Unrealized
SPY SPDR S+P 500 ETF TRUST SPDR S+ 0.0%
Value ($000) $9,704 Shares 47,208 Est. Cost $202.56 Unrealized
AOS SMITH (A.O.) CORP COMMON STOCK 0.0%
Value ($000) $9,695 Shares 127,046 Est. Cost $19.54 Unrealized +52.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,691 Shares 152,105 Est. Cost $41.26 Unrealized +32.4%
CNC CENTENE CORP COMMON STOCK USD. 0.0%
Value ($000) $9,662 Shares 156,930 Est. Cost $24.46 Unrealized +22.1%
GNTX GENTEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $9,612 Shares 612,616 Est. Cost $15.07 Unrealized -3.4%
RL RALPH LAUREN CORP COMMON STOCK 0.0%
Value ($000) $9,558 Shares 99,291 Est. Cost $135.25 Unrealized -40.7%
HRB H+R BLOCK INC COMMON STOCK NPV 0.0%
Value ($000) $9,550 Shares 361,450 Est. Cost $18.25 Unrealized +17.6%
APARTMENT INVT + MGMT CO A RE 0.0%
Value ($000) $9,532 Shares 227,921 Est. Cost $30.82 Unrealized
AMSURG CORP COMMON STOCK NPV 0.0%
Value ($000) $9,517 Shares 127,574 Est. Cost $55.35 Unrealized
MKL MARKEL CORP COMMON STOCK NPV 0.0%
Value ($000) $9,513 Shares 10,670 Est. Cost $557.55 Unrealized +54.2%
IDA IDACORP INC COMMON STOCK NPV 0.0%
Value ($000) $9,510 Shares 127,503 Est. Cost $51.53 Unrealized +37.0%
ALGN ALIGN TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $9,499 Shares 130,677 Est. Cost $43.15 Unrealized +51.8%
RGA REINSURANCE GROUP OF AMERICA C 0.0%
Value ($000) $9,477 Shares 98,467 Est. Cost $67.58 Unrealized +30.3%
FLS FLOWSERVE CORP COMMON STOCK US 0.0%
Value ($000) $9,465 Shares 213,135 Est. Cost $42.71 Unrealized -20.8%
LII LENNOX INTERNATIONAL INC COMMO 0.0%
Value ($000) $9,450 Shares 69,900 Est. Cost $57.10 Unrealized +92.7%
MAN MANPOWER INC COMMON STOCK USD. 0.0%
Value ($000) $9,441 Shares 115,954 Est. Cost $59.79 Unrealized +28.2%
CRI CARTER S INC COMMON STOCK USD. 0.0%
Value ($000) $9,438 Shares 89,564 Est. Cost $53.98 Unrealized +36.5%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $9,401 Shares 197,459 Est. Cost $25.84 Unrealized +2.5%
AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value ($000) $9,388 Shares 199,366 Est. Cost $41.55 Unrealized
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $9,371 Shares 247,455 Est. Cost $24.81 Unrealized -1.4%
OGE OGE ENERGY CORP COMMON STOCK U 0.0%
Value ($000) $9,362 Shares 327,008 Est. Cost $34.54 Unrealized -23.7%
JLL JONES LANG LASALLE INC COMMON 0.0%
Value ($000) $9,359 Shares 79,771 Est. Cost $107.82 Unrealized +9.8%
PB PROSPERITY BANCSHARES INC COMM 0.0%
Value ($000) $9,336 Shares 201,249 Est. Cost $34.69 Unrealized -8.1%
B/E AEROSPACE INC COMMON STOCK 0.0%
Value ($000) $9,267 Shares 200,932 Est. Cost $61.68 Unrealized
CASY CASEY S GENERAL STORES INC COM 0.0%
Value ($000) $9,256 Shares 81,680 Est. Cost $66.01 Unrealized +57.7%
GGG GRACO INC COMMON STOCK USD1. 0.0%
Value ($000) $9,217 Shares 109,776 Est. Cost $17.76 Unrealized +23.3%
PIEDMONT NATURAL GAS CO COMMON 0.0%
Value ($000) $9,181 Shares 153,452 Est. Cost $38.34 Unrealized
AVT AVNET INC COMMON STOCK USD1. 0.0%
Value ($000) $9,142 Shares 206,373 Est. Cost $26.89 Unrealized +22.0%
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $9,058 Shares 95,829 Est. Cost $21.59 Unrealized -4.2%
KRC KILROY REALTY CORP REIT USD.01 0.0%
Value ($000) $8,996 Shares 145,396 Est. Cost $57.28 Unrealized
AFG AMERICAN FINANCIAL GROUP INC C 0.0%
Value ($000) $8,896 Shares 126,423 Est. Cost $23.71 Unrealized +38.3%
UTHR UNITED THERAPEUTICS CORP COMMO 0.0%
Value ($000) $8,869 Shares 79,594 Est. Cost $77.41 Unrealized +63.5%
E TRADE FINANCIAL CORP COMMON 0.0%
Value ($000) $8,824 Shares 360,306 Est. Cost $13.05 Unrealized
TYL TYLER TECHNOLOGIES INC COMMON 0.0%
Value ($000) $8,819 Shares 68,572 Est. Cost $83.51 Unrealized +66.4%
URI UNITED RENTALS INC COMMON STOC 0.0%
Value ($000) $8,807 Shares 141,614 Est. Cost $55.16 Unrealized -2.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,781 Shares 2,223,006 Est. Cost $3.51 Unrealized
HP HELMERICH + PAYNE COMMON STOCK 0.0%
Value ($000) $8,770 Shares 149,347 Est. Cost $68.28 Unrealized -22.6%
CW CURTISS WRIGHT CORP COMMON STO 0.0%
Value ($000) $8,764 Shares 115,817 Est. Cost $44.92 Unrealized +47.1%
STLD STEEL DYNAMICS INC COMMON STOC 0.0%
Value ($000) $8,644 Shares 383,996 Est. Cost $12.74 Unrealized +20.5%
MAXIM INTEGRATED PRODUCTS COMM 0.0%
Value ($000) $8,638 Shares 234,843 Est. Cost $28.41 Unrealized
WGL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $8,633 Shares 119,286 Est. Cost $46.67 Unrealized
SVB FINANCIAL GROUP COMMON STO 0.0%
Value ($000) $8,618 Shares 84,445 Est. Cost $95.81 Unrealized
DISH NETWORK CORP A COMMON STO 0.0%
Value ($000) $8,594 Shares 185,771 Est. Cost $43.98 Unrealized
NOW SERVICENOW INC. 0.0%
Value ($000) $8,593 Shares 140,460 Est. Cost $10.48 Unrealized +20.8%
TWITTER INC 0.0%
Value ($000) $8,535 Shares 515,725 Est. Cost $41.68 Unrealized
TECO ENERGY INC COMMON STOCK U 0.0%
Value ($000) $8,511 Shares 309,140 Est. Cost $18.39 Unrealized
BC BRUNSWICK CORP COMMON STOCK US 0.0%
Value ($000) $8,502 Shares 177,205 Est. Cost $31.82 Unrealized +14.6%
CNO CNO FINANCIAL GROUP INC COMMON 0.0%
Value ($000) $8,458 Shares 471,959 Est. Cost $10.89 Unrealized +29.1%
VCA INC COMMON STOCK USD.001 0.0%
Value ($000) $8,455 Shares 146,552 Est. Cost $33.86 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $8,443 Shares 1,510,436 Est. Cost $4.19 Unrealized
MANH MANHATTAN ASSOCIATES INC COMMO 0.0%
Value ($000) $8,435 Shares 148,328 Est. Cost $39.11 Unrealized +42.3%
MDY SPDR S+P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $8,425 Shares 32,067 Est. Cost $259.98 Unrealized
WBS WEBSTER FINANCIAL CORP COMMON 0.0%
Value ($000) $8,409 Shares 234,231 Est. Cost $25.71 Unrealized +33.2%
WELLCARE HEALTH PLANS INC COMM 0.0%
Value ($000) $8,388 Shares 90,437 Est. Cost $60.74 Unrealized
DOX AMDOCS LTD COMMON STOCK GBP.00 0.0%
Value ($000) $8,373 Shares 138,581 Est. Cost $35.89 Unrealized +29.5%
PANERA BREAD COMPANY CLASS A C 0.0%
Value ($000) $8,372 Shares 40,871 Est. Cost $183.78 Unrealized
CBRL CRACKER BARREL OLD COUNTRY COM 0.0%
Value ($000) $8,336 Shares 54,602 Est. Cost $67.03 Unrealized +33.9%
TD AMERITRADE HOLDING CORP COM 0.0%
Value ($000) $8,333 Shares 264,287 Est. Cost $27.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE COMM 0.0%
Value ($000) $8,320 Shares 119,512 Est. Cost $15.77 Unrealized +24.9%
CLECO CORPORATION COMMON STOCK 0.0%
Value ($000) $8,311 Shares 150,542 Est. Cost $48.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $8,287 Shares 69,155 Est. Cost $94.27 Unrealized +20.5%
EWBC EAST WEST BANCORP INC COMMON S 0.0%
Value ($000) $8,280 Shares 254,935 Est. Cost $22.30 Unrealized +16.5%
FMC FMC CORP COMMON STOCK USD.1 0.0%
Value ($000) $8,279 Shares 205,074 Est. Cost $40.64 Unrealized -36.5%
BEMIS COMPANY COMMON STOCK USD 0.0%
Value ($000) $8,255 Shares 159,421 Est. Cost $39.61 Unrealized
FLIR SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $8,243 Shares 250,156 Est. Cost $28.52 Unrealized
MICROSEMI CORP COMMON STOCK US 0.0%
Value ($000) $8,207 Shares 214,226 Est. Cost $30.40 Unrealized
CE CELANESE CORP SERIES A COMMON 0.0%
Value ($000) $8,158 Shares 124,547 Est. Cost $40.01 Unrealized +28.2%
FIRSTMERIT CORP COMMON STOCK N 0.0%
Value ($000) $8,152 Shares 387,271 Est. Cost $19.98 Unrealized
TTC TORO CO COMMON STOCK USD1. 0.0%
Value ($000) $8,148 Shares 94,607 Est. Cost $27.97 Unrealized +37.4%
INGRAM MICRO INC CL A COMMON S 0.0%
Value ($000) $8,143 Shares 226,759 Est. Cost $20.09 Unrealized
PHM PULTEGROUP INC COMMON STOCK US 0.0%
Value ($000) $8,135 Shares 434,771 Est. Cost $17.65 Unrealized -14.3%
UMPQUA HOLDINGS CORP COMMON ST 0.0%
Value ($000) $8,120 Shares 511,995 Est. Cost $16.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,097 Shares 291,878 Est. Cost $32.48 Unrealized -22.8%
ABIOMED INC COMMON STOCK USD.0 0.0%
Value ($000) $8,080 Shares 85,225 Est. Cost $51.24 Unrealized
LIBERTY PROPERTY TRUST REIT US 0.0%
Value ($000) $8,053 Shares 240,686 Est. Cost $36.11 Unrealized
CPRT COPART INC COMMON STOCK NPV 0.0%
Value ($000) $7,971 Shares 195,501 Est. Cost $4.31 Unrealized +7.2%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $7,952 Shares 79,698 Est. Cost $95.89 Unrealized
PEOPLE S UNITED FINANCIAL COMM 0.0%
Value ($000) $7,926 Shares 497,566 Est. Cost $14.99 Unrealized
LEA LEAR CORP COMMON STOCK USD.01 0.0%
Value ($000) $7,913 Shares 71,176 Est. Cost $51.38 Unrealized +71.6%
CUBE CUBESMART REIT USD.01 0.0%
Value ($000) $7,900 Shares 237,229 Est. Cost $18.65 Unrealized
RS RELIANCE STEEL + ALUMINUM COMM 0.0%
Value ($000) $7,899 Shares 114,161 Est. Cost $64.02 Unrealized -5.5%
MSM MSC INDUSTRIAL DIRECT CO A COM 0.0%
Value ($000) $7,845 Shares 102,801 Est. Cost $78.67 Unrealized -14.8%
AIZ ASSURANT INC COMMON STOCK USD. 0.0%
Value ($000) $7,809 Shares 101,224 Est. Cost $41.21 Unrealized +51.4%
NEWFIELD EXPLORATION CO COMMON 0.0%
Value ($000) $7,754 Shares 233,205 Est. Cost $26.25 Unrealized
ITC HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $7,750 Shares 177,873 Est. Cost $52.95 Unrealized
TOL TOLL BROTHERS INC COMMON STOCK 0.0%
Value ($000) $7,745 Shares 262,448 Est. Cost $34.40 Unrealized -18.8%
WEINGARTEN REALTY INVESTORS RE 0.0%
Value ($000) $7,740 Shares 206,290 Est. Cost $31.57 Unrealized
ANNALY CAPITAL MANAGEMENT IN R 0.0%
Value ($000) $7,718 Shares 752,217 Est. Cost $12.05 Unrealized
NJR NEW JERSEY RESOURCES CORP COMM 0.0%
Value ($000) $7,696 Shares 211,264 Est. Cost $20.55 Unrealized +21.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $7,692 Shares 95,523 Est. Cost $92.55 Unrealized -24.5%
OGS ONE GAS INC 0.0%
Value ($000) $7,691 Shares 125,872 Est. Cost $37.65 Unrealized +49.8%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7,645 Shares 271,572 Est. Cost $68.82 Unrealized
IHS INC CLASS A COMMON STOCK U 0.0%
Value ($000) $7,615 Shares 61,330 Est. Cost $107.29 Unrealized
BKH BLACK HILLS CORP COMMON STOCK 0.0%
Value ($000) $7,615 Shares 126,634 Est. Cost $31.35 Unrealized +19.0%
ORBITAL ATK INC 0.0%
Value ($000) $7,580 Shares 87,182 Est. Cost $76.56 Unrealized
HOLX HOLOGIC INC COMMON STOCK USD.0 0.0%
Value ($000) $7,579 Shares 219,673 Est. Cost $24.61 Unrealized +41.7%
ACH OWENS + MINOR INC COMMON STOCK 0.0%
Value ($000) $7,578 Shares 187,472 Est. Cost $27.81 Unrealized +18.1%
SKECHERS USA INC CL A COMMON S 0.0%
Value ($000) $7,573 Shares 248,709 Est. Cost $36.68 Unrealized
FTNT FORTINET INC COMMON STOCK USD. 0.0%
Value ($000) $7,556 Shares 246,689 Est. Cost $4.90 Unrealized +12.7%
TDY TELEDYNE TECHNOLOGIES INC COMM 0.0%
Value ($000) $7,523 Shares 85,349 Est. Cost $85.20 Unrealized -2.4%
POOL POOL CORP COMMON STOCK USD.001 0.0%
Value ($000) $7,502 Shares 85,502 Est. Cost $54.53 Unrealized +31.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $7,497 Shares 158,931 Est. Cost $48.37 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7,474 Shares 97,262 Est. Cost $74.93 Unrealized -11.7%
THG HANOVER INSURANCE GROUP INC/ C 0.0%
Value ($000) $7,466 Shares 82,758 Est. Cost $39.69 Unrealized +56.7%
RRC RANGE RESOURCES CORP COMMON ST 0.0%
Value ($000) $7,451 Shares 230,096 Est. Cost $72.23 Unrealized -61.5%
COMPUTER SCIENCES CORP COMMON 0.0%
Value ($000) $7,444 Shares 216,447 Est. Cost $41.46 Unrealized
HEALTHCARE REALTY TRUST INC RE 0.0%
Value ($000) $7,417 Shares 240,121 Est. Cost $27.16 Unrealized
NDSN NORDSON CORP COMMON STOCK NPV 0.0%
Value ($000) $7,416 Shares 97,527 Est. Cost $61.41 Unrealized -3.3%
ORI OLD REPUBLIC INTL CORP COMMON 0.0%
Value ($000) $7,353 Shares 402,225 Est. Cost $6.05 Unrealized +43.4%
LASALLE HOTEL PROPERTIES REIT 0.0%
Value ($000) $7,339 Shares 289,979 Est. Cost $28.33 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS COMM 0.0%
Value ($000) $7,333 Shares 125,195 Est. Cost $58.86 Unrealized -7.5%
SKT TANGER FACTORY OUTLET CENTER R 0.0%
Value ($000) $7,331 Shares 201,444 Est. Cost $33.94 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $7,328 Shares 212,701 Est. Cost $44.61 Unrealized
DKS DICK S SPORTING GOODS INC COMM 0.0%
Value ($000) $7,308 Shares 156,327 Est. Cost $37.89 Unrealized -18.4%
LEUCADIA NATIONAL CORP COMMON 0.0%
Value ($000) $7,297 Shares 451,256 Est. Cost $25.79 Unrealized
PRIVATEBANCORP INC COMMON STOC 0.0%
Value ($000) $7,296 Shares 189,011 Est. Cost $28.93 Unrealized
EATON VANCE CORP COMMON STOCK 0.0%
Value ($000) $7,250 Shares 216,295 Est. Cost $37.88 Unrealized
DCI DONALDSON CO INC COMMON STOCK 0.0%
Value ($000) $7,234 Shares 226,707 Est. Cost $29.57 Unrealized -15.4%
DLX DELUXE CORP COMMON STOCK USD1. 0.0%
Value ($000) $7,227 Shares 115,658 Est. Cost $27.33 Unrealized +36.5%
TAUBMAN CENTERS INC REIT USD.0 0.0%
Value ($000) $7,224 Shares 101,416 Est. Cost $75.01 Unrealized
FEI COMPANY COMMON STOCK NPV 0.0%
Value ($000) $7,202 Shares 80,911 Est. Cost $77.30 Unrealized
PAREXEL INTERNATIONAL CORP COM 0.0%
Value ($000) $7,190 Shares 114,615 Est. Cost $52.97 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $7,179 Shares 247,221 Est. Cost $29.00 Unrealized -11.0%
GREAT PLAINS ENERGY INC COMMON 0.0%
Value ($000) $7,172 Shares 222,378 Est. Cost $23.54 Unrealized
FSLR FIRST SOLAR INC COMMON STOCK U 0.0%
Value ($000) $7,131 Shares 104,142 Est. Cost $46.47 Unrealized +44.2%
NWSA NEWS CORP CL A COMMON STOCK US 0.0%
Value ($000) $7,122 Shares 557,752 Est. Cost $13.56 Unrealized -22.5%
HAIN HAIN CELESTIAL GROUP INC COMMO 0.0%
Value ($000) $7,106 Shares 173,695 Est. Cost $47.90 Unrealized -21.6%
VYX NCR CORPORATION COMMON STOCK U 0.0%
Value ($000) $7,087 Shares 236,791 Est. Cost $18.41 Unrealized -22.1%
WWD WOODWARD INC COMMON STOCK USD. 0.0%
Value ($000) $7,075 Shares 136,011 Est. Cost $36.28 Unrealized +23.2%
AMCX AMC NETWORKS INC A COMMON STOC 0.0%
Value ($000) $7,033 Shares 108,304 Est. Cost $66.84 Unrealized +2.4%
DEI DOUGLAS EMMETT INC REIT USD.01 0.0%
Value ($000) $7,013 Shares 232,927 Est. Cost $26.41 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $7,010 Shares 206,795 Est. Cost $12.72 Unrealized +19.9%
DST SYSTEMS INC COMMON STOCK U 0.0%
Value ($000) $7,002 Shares 62,090 Est. Cost $76.51 Unrealized
MEDIVATION INC COMMON STOCK US 0.0%
Value ($000) $6,980 Shares 151,811 Est. Cost $49.05 Unrealized
ACM AECOM 0.0%
Value ($000) $6,945 Shares 225,557 Est. Cost $29.14 Unrealized -8.4%
QUESTAR CORP COMMON STOCK NPV 0.0%
Value ($000) $6,925 Shares 279,227 Est. Cost $23.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,913 Shares 52,950 Est. Cost $89.09 Unrealized +39.7%
RITE AID CORP COMMON STOCK USD 0.0%
Value ($000) $6,906 Shares 847,337 Est. Cost $3.84 Unrealized
TXNM PNM RESOURCES INC COMMON STOCK 0.0%
Value ($000) $6,897 Shares 204,534 Est. Cost $24.02 Unrealized +33.1%
FLO FLOWERS FOODS INC COMMON STOCK 0.0%
Value ($000) $6,889 Shares 373,211 Est. Cost $13.93 Unrealized -7.7%
VANTIVE CORP COM 0.0%
Value ($000) $6,843 Shares 127,008 Est. Cost $32.58 Unrealized
DISCOVERY COMMUNICATIONS A COM 0.0%
Value ($000) $6,834 Shares 238,711 Est. Cost $76.36 Unrealized
CONVERGYS CORP COMMON STOCK NP 0.0%
Value ($000) $6,798 Shares 244,798 Est. Cost $18.81 Unrealized
SNX SYNNEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $6,784 Shares 73,264 Est. Cost $25.42 Unrealized +56.9%
CNK CINEMARK HOLDINGS INC COMMON S 0.0%
Value ($000) $6,769 Shares 188,927 Est. Cost $24.83 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL COMM 0.0%
Value ($000) $6,758 Shares 315,182 Est. Cost $14.64 Unrealized +27.5%
MMS MAXIMUS INC COMMON STOCK NPV 0.0%
Value ($000) $6,749 Shares 128,216 Est. Cost $46.31 Unrealized +10.1%
FICO FAIR ISAAC CORP COMMON STOCK U 0.0%
Value ($000) $6,723 Shares 63,373 Est. Cost $52.63 Unrealized +80.2%
TGNA TEGNA INC 0.0%
Value ($000) $6,703 Shares 285,732 Est. Cost $18.75 Unrealized -19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,653 Shares 98,259 Est. Cost $64.80 Unrealized -7.3%
VECTREN CORPORATION COMMON STO 0.0%
Value ($000) $6,624 Shares 131,021 Est. Cost $35.57 Unrealized
BANK OF THE OZARKS COMMON STOC 0.0%
Value ($000) $6,624 Shares 157,828 Est. Cost $41.99 Unrealized
HOSPITALITY PROPERTIES TRUST R 0.0%
Value ($000) $6,619 Shares 249,214 Est. Cost $27.10 Unrealized
WKC WORLD FUEL SERVICES CORP COMMO 0.0%
Value ($000) $6,610 Shares 136,070 Est. Cost $41.10 Unrealized +4.4%
EXP EAGLE MATERIALS INC COMMON STO 0.0%
Value ($000) $6,609 Shares 94,265 Est. Cost $68.12 Unrealized -18.5%
BUNGE LTD COMMON STOCK USD.01 0.0%
Value ($000) $6,607 Shares 116,584 Est. Cost $71.72 Unrealized
BRO BROWN + BROWN INC COMMON STOCK 0.0%
Value ($000) $6,595 Shares 184,204 Est. Cost $14.02 Unrealized +5.0%
CRL CHARLES RIVER LABORATORIES COM 0.0%
Value ($000) $6,589 Shares 86,761 Est. Cost $46.65 Unrealized +58.7%
TER TERADYNE INC COMMON STOCK USD. 0.0%
Value ($000) $6,581 Shares 304,817 Est. Cost $15.95 Unrealized +15.5%
SENIOR HOUSING PROP TRUST REIT 0.0%
Value ($000) $6,571 Shares 367,290 Est. Cost $24.24 Unrealized
ACGL ARCH CAPITAL GROUP LTD COMMON 0.0%
Value ($000) $6,568 Shares 92,371 Est. Cost $17.03 Unrealized +27.2%
RVTY PERKINELMER INC COMMON STOCK U 0.0%
Value ($000) $6,551 Shares 132,444 Est. Cost $31.49 Unrealized +47.3%
JACOBS ENGINEERING GROUP INC C 0.0%
Value ($000) $6,525 Shares 149,822 Est. Cost $54.70 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN C 0.0%
Value ($000) $6,518 Shares 97,808 Est. Cost $40.28 Unrealized +51.3%
NFG NATIONAL FUEL GAS CO COMMON ST 0.0%
Value ($000) $6,511 Shares 130,092 Est. Cost $60.70 Unrealized -24.1%
TECH DATA CORP COMMON STOCK US 0.0%
Value ($000) $6,508 Shares 84,767 Est. Cost $53.39 Unrealized
PTC PTC INC. 0.0%
Value ($000) $6,475 Shares 195,269 Est. Cost $25.89 Unrealized +19.2%
NATIONAL INSTRUMENTS CORP COMM 0.0%
Value ($000) $6,453 Shares 214,299 Est. Cost $28.07 Unrealized
FR FIRST INDUSTRIAL REALTY TR REI 0.0%
Value ($000) $6,428 Shares 282,687 Est. Cost $18.22 Unrealized
SWX SOUTHWEST GAS CORP COMMON STOC 0.0%
Value ($000) $6,399 Shares 97,168 Est. Cost $50.33 Unrealized +19.7%
CLARCOR INC COMMON STOCK USD1. 0.0%
Value ($000) $6,386 Shares 110,512 Est. Cost $52.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6,366 Shares 100,312 Est. Cost $42.67 Unrealized +37.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A C 0.0%
Value ($000) $6,354 Shares 92,089 Est. Cost $54.40 Unrealized +14.9%
ZION ZIONS BANCORPORATION COMMON ST 0.0%
Value ($000) $6,353 Shares 262,398 Est. Cost $26.24 Unrealized -12.4%
CFR CULLEN/FROST BANKERS INC COMMO 0.0%
Value ($000) $6,337 Shares 114,986 Est. Cost $43.75 Unrealized -11.3%
PBI PITNEY BOWES INC COMMON STOCK 0.0%
Value ($000) $6,330 Shares 293,852 Est. Cost $14.77 Unrealized +28.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $6,329 Shares 104,119 Est. Cost $12.13 Unrealized +22.0%
ELS EQUITY LIFESTYLE PROPERTIES RE 0.0%
Value ($000) $6,307 Shares 86,722 Est. Cost $56.53 Unrealized
PACWEST BANCORP COMMON STOCK N 0.0%
Value ($000) $6,292 Shares 169,373 Est. Cost $37.94 Unrealized
NEU NEWMARKET CORP COMMON STOCK NP 0.0%
Value ($000) $6,288 Shares 15,869 Est. Cost $236.44 Unrealized +28.2%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $6,262 Shares 273,211 Est. Cost $28.81 Unrealized
WSO WATSCO INC COMMON STOCK USD.5 0.0%
Value ($000) $6,251 Shares 46,391 Est. Cost $91.05 Unrealized +33.2%
NCLH NORWEGIAN CRUISE LINE HOLDGING 0.0%
Value ($000) $6,233 Shares 112,728 Est. Cost $41.55 Unrealized +15.9%
INVESTORS BANCORP INC COMMON S 0.0%
Value ($000) $6,232 Shares 535,367 Est. Cost $11.20 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A C 0.0%
Value ($000) $6,229 Shares 137,334 Est. Cost $33.08 Unrealized
ROL ROLLINS INC COMMON STOCK USD1. 0.0%
Value ($000) $6,210 Shares 228,976 Est. Cost $7.06 Unrealized +48.1%
VEREIT INC 0.0%
Value ($000) $6,179 Shares 696,646 Est. Cost $7.75 Unrealized
FULT FULTON FINANCIAL CORP COMMON S 0.0%
Value ($000) $6,161 Shares 460,448 Est. Cost $7.74 Unrealized +13.1%
DUN + BRADSTREET CORP COMMON S 0.0%
Value ($000) $6,142 Shares 59,584 Est. Cost $99.93 Unrealized
LNG CHENIERE ENERGY INC COMMON STO 0.0%
Value ($000) $6,140 Shares 181,488 Est. Cost $32.40 Unrealized +0.0%
MUR MURPHY OIL CORP COMMON STOCK U 0.0%
Value ($000) $6,128 Shares 243,267 Est. Cost $33.78 Unrealized -58.8%
CALATLANTIC GROUP INC 0.0%
Value ($000) $6,085 Shares 182,073 Est. Cost $37.58 Unrealized
WEX WEX INC 0.0%
Value ($000) $6,082 Shares 72,962 Est. Cost $78.29 Unrealized -7.7%
CCK CROWN HOLDINGS INC COMMON STOC 0.0%
Value ($000) $6,075 Shares 122,499 Est. Cost $40.59 Unrealized +9.9%
FNB FNB CORP COMMON STOCK USD.01 0.0%
Value ($000) $6,064 Shares 466,091 Est. Cost $7.82 Unrealized +8.4%
EME EMCOR GROUP INC COMMON STOCK U 0.0%
Value ($000) $6,046 Shares 124,398 Est. Cost $37.90 Unrealized +15.6%
CBSH COMMERCE BANCSHARES INC COMMON 0.0%
Value ($000) $6,042 Shares 134,411 Est. Cost $23.24 Unrealized +14.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $6,026 Shares 503,403 Est. Cost $16.58 Unrealized -37.3%
CGNX COGNEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $6,001 Shares 154,064 Est. Cost $14.41 Unrealized +11.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5,998 Shares 320,382 Est. Cost $17.95 Unrealized -26.7%
AEO AMERICAN EAGLE OUTFITTERS COMM 0.0%
Value ($000) $5,983 Shares 358,921 Est. Cost $12.00 Unrealized -4.5%
IPGP IPG PHOTONICS CORP COMMON STOC 0.0%
Value ($000) $5,928 Shares 61,703 Est. Cost $70.50 Unrealized +20.3%
ZD J GLOBAL INC 0.0%
Value ($000) $5,916 Shares 96,075 Est. Cost $48.10 Unrealized +25.9%
DXCM DEXCOM INC COMMON STOCK USD.00 0.0%
Value ($000) $5,891 Shares 86,744 Est. Cost $6.95 Unrealized +140.3%
RR DONNELLEY + SONS CO COMMON 0.0%
Value ($000) $5,891 Shares 359,230 Est. Cost $15.11 Unrealized
THO THOR INDUSTRIES INC COMMON STO 0.0%
Value ($000) $5,891 Shares 92,379 Est. Cost $36.96 Unrealized +21.9%
ENDURANCE SPECIALTY HOLDINGS C 0.0%
Value ($000) $5,883 Shares 90,039 Est. Cost $57.47 Unrealized
CORRECTIONS CORP OF AMERICA CO 0.0%
Value ($000) $5,877 Shares 183,380 Est. Cost $34.10 Unrealized
GRMN GARMIN LTD COMMON STOCK CHF10. 0.0%
Value ($000) $5,853 Shares 146,474 Est. Cost $24.56 Unrealized +15.0%
TDC TERADATA CORP COMMON STOCK USD 0.0%
Value ($000) $5,852 Shares 223,011 Est. Cost $53.05 Unrealized -53.4%
POR PORTLAND GENERAL ELECTRIC CO C 0.0%
Value ($000) $5,852 Shares 148,188 Est. Cost $21.05 Unrealized +26.3%
SYNA SYNAPTICS INC COMMON STOCK USD 0.0%
Value ($000) $5,835 Shares 73,171 Est. Cost $56.48 Unrealized +34.3%
MTN VAIL RESORTS INC COMMON STOCK 0.0%
Value ($000) $5,823 Shares 43,550 Est. Cost $70.10 Unrealized +78.6%
AN AUTONATION INC COMMON STOCK US 0.0%
Value ($000) $5,798 Shares 124,200 Est. Cost $48.85 Unrealized -0.9%
MDU MDU RESOURCES GROUP INC COMMON 0.0%
Value ($000) $5,778 Shares 296,921 Est. Cost $6.46 Unrealized -22.3%
LIBERTY MEDIA CORP - C SHARES 0.0%
Value ($000) $5,737 Shares 150,604 Est. Cost $38.09 Unrealized
JBL JABIL CIRCUIT INC COMMON STOCK 0.0%
Value ($000) $5,724 Shares 297,022 Est. Cost $17.37 Unrealized +7.6%
SYNOVUS FINANCIAL CORP COMMON 0.0%
Value ($000) $5,722 Shares 197,909 Est. Cost $25.21 Unrealized
BOH BANK OF HAWAII CORP COMMON STO 0.0%
Value ($000) $5,720 Shares 83,769 Est. Cost $34.81 Unrealized +26.2%
OFFICE DEPOT INC COMMON STOCK 0.0%
Value ($000) $5,705 Shares 803,537 Est. Cost $5.15 Unrealized
MPT MEDICAL PROPERTIES TRUST INC R 0.0%
Value ($000) $5,696 Shares 438,815 Est. Cost $13.69 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A COM 0.0%
Value ($000) $5,689 Shares 78,183 Est. Cost $32.98 Unrealized +49.1%
RLI RLI CORP COMMON STOCK USD1. 0.0%
Value ($000) $5,687 Shares 85,062 Est. Cost $13.18 Unrealized +70.2%
SUI SUN COMMUNITIES INC REIT USD.0 0.0%
Value ($000) $5,674 Shares 79,238 Est. Cost $58.01 Unrealized
DCT INDUSTRIAL TRUST INC REIT 0.0%
Value ($000) $5,669 Shares 143,635 Est. Cost $35.85 Unrealized
LIBERTY VENTURES SER A COM 0.0%
Value ($000) $5,668 Shares 144,891 Est. Cost $55.15 Unrealized
ATMEL CORP COMMON STOCK USD.00 0.0%
Value ($000) $5,665 Shares 697,676 Est. Cost $7.54 Unrealized
CAKE CHEESECAKE FACTORY INC/THE COM 0.0%
Value ($000) $5,663 Shares 106,672 Est. Cost $32.80 Unrealized +22.4%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $5,656 Shares 669,404 Est. Cost $7.76 Unrealized
WABCO HOLDINGS INC COMMON STOC 0.0%
Value ($000) $5,648 Shares 52,821 Est. Cost $78.89 Unrealized
CSGP COSTAR GROUP INC COMMON STOCK 0.0%
Value ($000) $5,617 Shares 29,853 Est. Cost $13.15 Unrealized +34.7%
ARMK ARAMARK 0.0%
Value ($000) $5,602 Shares 169,129 Est. Cost $19.32 Unrealized +5.1%
LSTR LANDSTAR SYSTEM INC COMMON STO 0.0%
Value ($000) $5,592 Shares 86,553 Est. Cost $56.18 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $5,588 Shares 114,198 Est. Cost $52.78 Unrealized
MIDD MIDDLEBY CORP COMMON STOCK USD 0.0%
Value ($000) $5,563 Shares 52,098 Est. Cost $78.92 Unrealized +19.1%
AGCO AGCO CORP COMMON STOCK USD.01 0.0%
Value ($000) $5,532 Shares 111,311 Est. Cost $41.03 Unrealized -5.9%
EQUITY ONE INC REIT USD.01 0.0%
Value ($000) $5,532 Shares 193,023 Est. Cost $23.82 Unrealized
CATY CATHAY GENERAL BANCORP COMMON 0.0%
Value ($000) $5,519 Shares 194,807 Est. Cost $15.25 Unrealized +33.5%
POLYONE CORPORATION COMMON STO 0.0%
Value ($000) $5,512 Shares 182,206 Est. Cost $28.93 Unrealized
NWE NORTHWESTERN CORP COMMON STOCK 0.0%
Value ($000) $5,508 Shares 89,191 Est. Cost $27.80 Unrealized +37.9%
WAFD WASHINGTON FEDERAL INC COMMON 0.0%
Value ($000) $5,501 Shares 242,854 Est. Cost $13.85 Unrealized +16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,479 Shares 108,876 Est. Cost $22.17 Unrealized +34.2%
NRG NRG ENERGY INC COMMON STOCK US 0.0%
Value ($000) $5,479 Shares 421,148 Est. Cost $20.45 Unrealized -54.5%
HEARTLAND PAYMENT SYSTEMS IN C 0.0%
Value ($000) $5,476 Shares 56,704 Est. Cost $44.83 Unrealized
RGLD ROYAL GOLD INC COMMON STOCK US 0.0%
Value ($000) $5,468 Shares 106,618 Est. Cost $58.23 Unrealized -30.0%
TEX TEREX CORP COMMON STOCK USD.01 0.0%
Value ($000) $5,454 Shares 219,211 Est. Cost $29.20 Unrealized -28.3%
GENESEE + WYOMING INC CL A COM 0.0%
Value ($000) $5,452 Shares 86,955 Est. Cost $82.21 Unrealized
BUFFALO WILD WINGS INC COMMON 0.0%
Value ($000) $5,443 Shares 36,750 Est. Cost $133.71 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $5,439 Shares 213,126 Est. Cost $34.95 Unrealized
LEGG MASON INC COMMON STOCK US 0.0%
Value ($000) $5,438 Shares 156,806 Est. Cost $32.84 Unrealized
TUPPERWARE BRANDS CORP COMMON 0.0%
Value ($000) $5,436 Shares 93,761 Est. Cost $74.44 Unrealized
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $5,426 Shares 243,193 Est. Cost $16.58 Unrealized +31.8%
ENERGEN CORP COMMON STOCK USD. 0.0%
Value ($000) $5,422 Shares 148,196 Est. Cost $51.62 Unrealized
ALLETE INC COMMON STOCK NPV 0.0%
Value ($000) $5,417 Shares 96,620 Est. Cost $50.78 Unrealized
LACLEDE GROUP INC/THE COMMON S 0.0%
Value ($000) $5,390 Shares 79,559 Est. Cost $49.16 Unrealized
FAIRCHILD SEMICONDUCTOR INTE C 0.0%
Value ($000) $5,385 Shares 269,239 Est. Cost $15.04 Unrealized
OII OCEANEERING INTL INC COMMON ST 0.0%
Value ($000) $5,377 Shares 161,756 Est. Cost $68.53 Unrealized -54.6%
SNYDERS LANCE INC COMMON STOCK 0.0%
Value ($000) $5,374 Shares 170,702 Est. Cost $30.09 Unrealized
VERIFONE SYSTEMS INC COMMON ST 0.0%
Value ($000) $5,341 Shares 189,120 Est. Cost $20.51 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $5,307 Shares 131,043 Est. Cost $53.96 Unrealized -24.7%
PWR QUANTA SERVICES INC COMMON STO 0.0%
Value ($000) $5,299 Shares 234,887 Est. Cost $27.41 Unrealized -29.1%
INTEGRATED DEVICE TECH INC COM 0.0%
Value ($000) $5,294 Shares 258,983 Est. Cost $10.62 Unrealized
HELE HELEN OF TROY LTD COMMON STOCK 0.0%
Value ($000) $5,277 Shares 50,896 Est. Cost $46.98 Unrealized +98.7%
ITT CORP 0.0%
Value ($000) $5,273 Shares 142,941 Est. Cost $30.79 Unrealized
POST PROPERTIES INC REIT USD.0 0.0%
Value ($000) $5,251 Shares 87,905 Est. Cost $53.99 Unrealized
BERRY PLASTICS GROUP 0.0%
Value ($000) $5,244 Shares 145,070 Est. Cost $27.68 Unrealized
PRI PRIMERICA INC COMMON STOCK 0.0%
Value ($000) $5,240 Shares 117,675 Est. Cost $36.44 Unrealized +18.5%
OLN OLIN CORP COMMON STOCK USD1. 0.0%
Value ($000) $5,228 Shares 301,007 Est. Cost $15.36 Unrealized -24.2%
MOH MOLINA HEALTHCARE INC COMMON S 0.0%
Value ($000) $5,170 Shares 80,164 Est. Cost $52.44 Unrealized +13.2%
J.C. PENNEY CO INC COMMON STOC 0.0%
Value ($000) $5,164 Shares 466,900 Est. Cost $13.12 Unrealized
VLY VALLEY NATIONAL BANCORP COMMON 0.0%
Value ($000) $5,163 Shares 541,163 Est. Cost $9.52 Unrealized -4.6%
ANF ABERCROMBIE + FITCH CO CL A CO 0.0%
Value ($000) $5,162 Shares 163,665 Est. Cost $29.41 Unrealized -21.4%
QUINTILES TRANSNATIONAL COM 0.0%
Value ($000) $5,161 Shares 79,275 Est. Cost $59.56 Unrealized
VMI VALMONT INDUSTRIES COMMON STOC 0.0%
Value ($000) $5,153 Shares 41,613 Est. Cost $138.90 Unrealized -20.1%
FIRST NIAGARA FINANCIAL GRP CO 0.0%
Value ($000) $5,151 Shares 532,089 Est. Cost $9.93 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.0%
Value ($000) $5,140 Shares 367,119 Est. Cost $12.75 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5,101 Shares 98,259 Est. Cost $43.17 Unrealized
CACI CACI INTERNATIONAL INC CL A C 0.0%
Value ($000) $5,081 Shares 47,615 Est. Cost $65.51 Unrealized +42.7%
BIO BIO RAD LABORATORIES A COMMON 0.0%
Value ($000) $5,079 Shares 37,150 Est. Cost $119.41 Unrealized +9.9%
HE HAWAIIAN ELECTRIC INDS COMMON 0.0%
Value ($000) $5,076 Shares 156,654 Est. Cost $26.93 Unrealized +11.2%
CST BRANDS INC 0.0%
Value ($000) $5,056 Shares 132,036 Est. Cost $33.28 Unrealized
FHI FEDERATED INVESTORS INC CL B C 0.0%
Value ($000) $5,047 Shares 174,954 Est. Cost $15.68 Unrealized +5.7%
HILL ROM HOLDINGS INC COMMON S 0.0%
Value ($000) $5,040 Shares 100,190 Est. Cost $38.13 Unrealized
JANUS CAPITAL GROUP INC COMMON 0.0%
Value ($000) $5,038 Shares 344,385 Est. Cost $9.77 Unrealized
R RYDER SYSTEM INC COMMON STOCK 0.0%
Value ($000) $5,036 Shares 77,736 Est. Cost $64.76 Unrealized -12.3%
ATHENAHEALTH INC COMMON STOCK 0.0%
Value ($000) $5,017 Shares 36,152 Est. Cost $90.25 Unrealized
EAT BRINKER INTERNATIONAL INC COMM 0.0%
Value ($000) $5,002 Shares 108,860 Est. Cost $34.06 Unrealized +22.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $4,990 Shares 53,552 Est. Cost $93.18 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWRE C 0.0%
Value ($000) $4,989 Shares 132,443 Est. Cost $19.43 Unrealized +78.2%
CSRA INC 0.0%
Value ($000) $4,984 Shares 185,290 Est. Cost $29.90 Unrealized
VRE MACK CALI REALTY CORP REIT USD 0.0%
Value ($000) $4,979 Shares 211,867 Est. Cost $23.08 Unrealized
LPX LOUISIANA PACIFIC CORP COMMON 0.0%
Value ($000) $4,954 Shares 289,375 Est. Cost $17.70 Unrealized -10.7%
MENTOR GRAPHICS CORP COMMON ST 0.0%
Value ($000) $4,944 Shares 243,169 Est. Cost $20.20 Unrealized
OSK OSHKOSH CORP COMMON STOCK USD. 0.0%
Value ($000) $4,933 Shares 120,705 Est. Cost $32.87 Unrealized -7.7%
ACIW ACI WORLDWIDE INC COMMON STOCK 0.0%
Value ($000) $4,931 Shares 237,198 Est. Cost $18.17 Unrealized +3.6%
AGG ISHARES LEHMAN AGGREGATE BOND 0.0%
Value ($000) $4,930 Shares 44,487 Est. Cost $108.68 Unrealized
CORELOGIC INC COMMON STOCK USD 0.0%
Value ($000) $4,928 Shares 142,028 Est. Cost $25.78 Unrealized
EDUCATION REALTY TRUST INC REI 0.0%
Value ($000) $4,911 Shares 118,050 Est. Cost $37.76 Unrealized
RYN RAYONIER INC REIT NPV 0.0%
Value ($000) $4,910 Shares 198,951 Est. Cost $52.95 Unrealized
WR GRACE + CO COMMON STOCK USD 0.0%
Value ($000) $4,906 Shares 68,922 Est. Cost $86.25 Unrealized
GEO GEO GROUP INC/THE COMMON STOCK 0.0%
Value ($000) $4,898 Shares 141,279 Est. Cost $12.38 Unrealized -2.9%
BANCORPSOUTH INC COMMON STOCK 0.0%
Value ($000) $4,889 Shares 229,440 Est. Cost $19.04 Unrealized
KEX KIRBY CORP COMMON STOCK USD.1 0.0%
Value ($000) $4,885 Shares 81,029 Est. Cost $76.53 Unrealized -28.7%
BDC BELDEN INC COMMON STOCK USD.01 0.0%
Value ($000) $4,868 Shares 79,305 Est. Cost $59.64 Unrealized -19.8%
MEREDITH CORP COMMON STOCK USD 0.0%
Value ($000) $4,862 Shares 102,364 Est. Cost $47.42 Unrealized
ESTERLINE TECHNOLOGIES CORP CO 0.0%
Value ($000) $4,841 Shares 75,553 Est. Cost $74.68 Unrealized
GULFPORT ENERGY CORP COMMON ST 0.0%
Value ($000) $4,838 Shares 170,706 Est. Cost $46.60 Unrealized
ALKS ALKERMES PLC COMMON STOCK USD. 0.0%
Value ($000) $4,809 Shares 140,644 Est. Cost $36.33 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC COMMON STO 0.0%
Value ($000) $4,783 Shares 109,752 Est. Cost $20.29 Unrealized +62.5%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $4,780 Shares 144,540 Est. Cost $30.19 Unrealized
ASPEN INSURANCE HOLDINGS LTD C 0.0%
Value ($000) $4,758 Shares 99,752 Est. Cost $38.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC CO 0.0%
Value ($000) $4,741 Shares 75,524 Est. Cost $52.14 Unrealized +27.5%
ENS ENERSYS COMMON STOCK USD.01 0.0%
Value ($000) $4,740 Shares 85,068 Est. Cost $43.42 Unrealized +8.1%
FHN FIRST HORIZON NATIONAL CORP CO 0.0%
Value ($000) $4,739 Shares 361,761 Est. Cost $7.92 Unrealized +15.6%
WTM WHITE MOUNTAINS INSURANCE GP C 0.0%
Value ($000) $4,738 Shares 5,903 Est. Cost $612.38 Unrealized +22.2%
VOYA VOYA FINANACIAL INC 0.0%
Value ($000) $4,727 Shares 158,783 Est. Cost $35.40 Unrealized -23.4%
SF STIFEL FINANCIAL CORP COMMON S 0.0%
Value ($000) $4,722 Shares 159,539 Est. Cost $23.17 Unrealized -18.6%
CALPINE CORP COMMON STOCK USD. 0.0%
Value ($000) $4,720 Shares 311,125 Est. Cost $21.01 Unrealized
EEFT EURONET WORLDWIDE INC COMMON S 0.0%
Value ($000) $4,717 Shares 63,645 Est. Cost $37.20 Unrealized +89.8%
GME GAMESTOP CORP CLASS A COMMON S 0.0%
Value ($000) $4,711 Shares 148,466 Est. Cost $6.26 Unrealized -11.1%
WPC WP CAREY INC 0.0%
Value ($000) $4,709 Shares 75,651 Est. Cost $65.00 Unrealized
JACK JACK IN THE BOX INC COMMON STO 0.0%
Value ($000) $4,701 Shares 73,608 Est. Cost $55.01 Unrealized +27.8%
AKR ACADIA REALTY TRUST REIT USD.0 0.0%
Value ($000) $4,696 Shares 133,671 Est. Cost $27.11 Unrealized
UBSI UNITED BANKSHARES INC COMMON S 0.0%
Value ($000) $4,685 Shares 127,645 Est. Cost $28.92 Unrealized +21.4%
CDW CDW CORP 0.0%
Value ($000) $4,684 Shares 112,871 Est. Cost $28.46 Unrealized +22.0%
CHE CHEMED CORP COMMON STOCK USD1. 0.0%
Value ($000) $4,682 Shares 34,567 Est. Cost $75.34 Unrealized +72.6%
AVA AVISTA CORP COMMON STOCK NPV 0.0%
Value ($000) $4,672 Shares 114,557 Est. Cost $17.91 Unrealized +40.9%
CBT CABOT CORP COMMON STOCK USD1. 0.0%
Value ($000) $4,641 Shares 96,031 Est. Cost $28.72 Unrealized +17.7%
SBH SALLY BEAUTY HOLDINGS INC COMM 0.0%
Value ($000) $4,621 Shares 142,708 Est. Cost $30.25 Unrealized -1.9%
CREE INC COMMON STOCK USD.0012 0.0%
Value ($000) $4,613 Shares 158,508 Est. Cost $61.61 Unrealized
CMC COMMERCIAL METALS CO COMMON ST 0.0%
Value ($000) $4,599 Shares 271,018 Est. Cost $11.36 Unrealized +6.0%
URBN URBAN OUTFITTERS INC COMMON ST 0.0%
Value ($000) $4,596 Shares 138,895 Est. Cost $41.19 Unrealized -35.8%
PS BUSINESS PARKS INC/CA REIT 0.0%
Value ($000) $4,591 Shares 45,678 Est. Cost $75.74 Unrealized
ENSCO PLC 0.0%
Value ($000) $4,589 Shares 442,507 Est. Cost $33.03 Unrealized
DAN DANA HOLDING CORP COMMON STOCK 0.0%
Value ($000) $4,570 Shares 324,366 Est. Cost $15.23 Unrealized -33.2%
SLM SLM CORP COMMON STOCK USD.2 0.0%
Value ($000) $4,567 Shares 718,053 Est. Cost $8.27 Unrealized -26.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,554 Shares 84,358 Est. Cost $60.51 Unrealized -8.1%
CIEN CIENA CORP COMMON STOCK USD.01 0.0%
Value ($000) $4,547 Shares 239,063 Est. Cost $18.51 Unrealized -0.2%
AMERICAN CAPITAL AGENCY CORP R 0.0%
Value ($000) $4,545 Shares 243,940 Est. Cost $22.54 Unrealized
OC OWENS CORNING COMMON STOCK USD 0.0%
Value ($000) $4,540 Shares 96,019 Est. Cost $41.67 Unrealized +6.6%
SSNC SS+C TECHNOLOGIES HOLDINGS COM 0.0%
Value ($000) $4,526 Shares 71,361 Est. Cost $21.78 Unrealized +39.4%
TRN TRINITY INDUSTRIES INC COMMON 0.0%
Value ($000) $4,520 Shares 246,851 Est. Cost $15.37 Unrealized -33.5%
NTCT NETSCOUT SYSTEMS INC COMMON ST 0.0%
Value ($000) $4,513 Shares 196,491 Est. Cost $33.93 Unrealized -33.6%
LAZARD LTD CL A LTD PART USD.0 0.0%
Value ($000) $4,511 Shares 116,264 Est. Cost $36.14 Unrealized
GVA GRANITE CONSTRUCTION INC COMMO 0.0%
Value ($000) $4,508 Shares 94,303 Est. Cost $31.19 Unrealized +30.5%
NHI NATL HEALTH INVESTORS INC REIT 0.0%
Value ($000) $4,501 Shares 67,658 Est. Cost $61.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,496 Shares 79,950 Est. Cost $45.53 Unrealized +14.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4,484 Shares 173,523 Est. Cost $23.21 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,479 Shares 75,339 Est. Cost $52.92 Unrealized
MB FINANCIAL INC COMMON STOCK 0.0%
Value ($000) $4,471 Shares 137,794 Est. Cost $28.39 Unrealized
OPLN KAR AUCTION SERVICES INC COMMO 0.0%
Value ($000) $4,443 Shares 116,501 Est. Cost $10.20 Unrealized +29.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4,433 Shares 64,009 Est. Cost $52.83 Unrealized
CANTEL MEDICAL CORP COMMON STO 0.0%
Value ($000) $4,418 Shares 61,918 Est. Cost $40.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4,415 Shares 361,626 Est. Cost $10.53 Unrealized -9.7%
CLH CLEAN HARBORS INC COMMON STOCK 0.0%
Value ($000) $4,391 Shares 88,994 Est. Cost $55.11 Unrealized -20.5%
PTEN PATTERSON UTI ENERGY INC COMMO 0.0%
Value ($000) $4,389 Shares 249,093 Est. Cost $21.78 Unrealized -31.5%
MZTI LANCASTER COLONY CORP COMMON S 0.0%
Value ($000) $4,387 Shares 39,673 Est. Cost $83.36 Unrealized +28.6%
CMP COMPASS MINERALS INTERNATION C 0.0%
Value ($000) $4,365 Shares 61,595 Est. Cost $58.80 Unrealized -10.2%
NABORS INDUSTRIES LTD COMMON S 0.0%
Value ($000) $4,360 Shares 473,955 Est. Cost $15.62 Unrealized
BIGGQ BIG LOTS INC COMMON STOCK USD. 0.0%
Value ($000) $4,344 Shares 95,911 Est. Cost $28.35 Unrealized +9.6%
VSAT VIASAT INC COMMON STOCK USD.00 0.0%
Value ($000) $4,327 Shares 58,893 Est. Cost $60.29 Unrealized +10.3%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $4,298 Shares 80,583 Est. Cost $36.39 Unrealized +22.1%
MTX MINERALS TECHNOLOGIES INC COMM 0.0%
Value ($000) $4,258 Shares 74,901 Est. Cost $41.51 Unrealized +8.0%
DREAMWORKS ANIMATION SKG A COM 0.0%
Value ($000) $4,244 Shares 170,112 Est. Cost $25.30 Unrealized
KLX INC. 0.0%
Value ($000) $4,238 Shares 131,867 Est. Cost $40.67 Unrealized
RLJ RLJ LODGING TRUST REIT 0.0%
Value ($000) $4,236 Shares 185,134 Est. Cost $23.12 Unrealized
WTFC WINTRUST FINANCIAL CORP COMMON 0.0%
Value ($000) $4,229 Shares 95,383 Est. Cost $39.34 Unrealized +8.9%
RACKSPACE HOSTING INC COMMON S 0.0%
Value ($000) $4,224 Shares 195,667 Est. Cost $38.45 Unrealized
ASCENA RETAIL GROUP INC COMMON 0.0%
Value ($000) $4,221 Shares 381,681 Est. Cost $15.79 Unrealized
HLF HERBALIFE LTD COMMON STOCK USD 0.0%
Value ($000) $4,215 Shares 68,475 Est. Cost $21.48 Unrealized +20.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,214 Shares 68,583 Est. Cost $41.87 Unrealized +42.9%
COMMUNICATION SALES & LEASING 0.0%
Value ($000) $4,212 Shares 189,283 Est. Cost $24.32 Unrealized
IDCC INTERDIGITAL INC COMMON STOCK 0.0%
Value ($000) $4,211 Shares 75,668 Est. Cost $45.74 Unrealized +5.5%
CDP CORPORATE OFFICE PROPERTIES RE 0.0%
Value ($000) $4,210 Shares 160,456 Est. Cost $25.37 Unrealized
HWC HANCOCK HOLDING CO COMMON STOC 0.0%
Value ($000) $4,208 Shares 183,291 Est. Cost $28.21 Unrealized -16.6%
ALEX ALEXANDER + BALDWIN HOLDINGS I 0.0%
Value ($000) $4,203 Shares 114,598 Est. Cost $39.26 Unrealized
CRANE CO COMMON STOCK USD1. 0.0%
Value ($000) $4,202 Shares 78,014 Est. Cost $59.33 Unrealized
INTERSIL CORP A COMMON STOCK U 0.0%
Value ($000) $4,185 Shares 312,992 Est. Cost $8.84 Unrealized
TDS TELEPHONE AND DATA SYSTEMS COM 0.0%
Value ($000) $4,181 Shares 138,951 Est. Cost $23.29 Unrealized +8.3%
WAL WESTERN ALLIANCE BANCORP COMMO 0.0%
Value ($000) $4,177 Shares 125,141 Est. Cost $17.20 Unrealized +57.9%
HERTZ GLOBAL HOLDINGS INC COMM 0.0%
Value ($000) $4,168 Shares 395,833 Est. Cost $24.51 Unrealized
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $4,160 Shares 124,226 Est. Cost $39.70 Unrealized -27.0%
AKORN INC COMMON STOCK NPV 0.0%
Value ($000) $4,152 Shares 176,472 Est. Cost $25.66 Unrealized
ON ON SEMICONDUCTOR CORPORATION C 0.0%
Value ($000) $4,142 Shares 431,951 Est. Cost $8.92 Unrealized -4.0%
EGP EASTGROUP PROPERTIES INC REIT 0.0%
Value ($000) $4,138 Shares 68,543 Est. Cost $57.29 Unrealized
OIS OIL STATES INTERNATIONAL INC C 0.0%
Value ($000) $4,130 Shares 131,031 Est. Cost $45.33 Unrealized -40.4%
WESTERN REFINING INC COMMON ST 0.0%
Value ($000) $4,120 Shares 141,627 Est. Cost $35.59 Unrealized
SOUTHWESTERN ENERGY CO COMMON 0.0%
Value ($000) $4,118 Shares 510,323 Est. Cost $33.57 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,116 Shares 65,246 Est. Cost $69.76 Unrealized -19.7%
CEB INC 0.0%
Value ($000) $4,089 Shares 63,165 Est. Cost $85.95 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A CO 0.0%
Value ($000) $4,080 Shares 43,877 Est. Cost $58.85 Unrealized +28.8%
UMBF UMB FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $4,066 Shares 78,761 Est. Cost $51.11 Unrealized -6.0%
WOR WORTHINGTON INDUSTRIES COMMON 0.0%
Value ($000) $4,061 Shares 113,950 Est. Cost $19.57 Unrealized -2.3%
MGEE MGE ENERGY INC COMMON STOCK US 0.0%
Value ($000) $4,055 Shares 77,599 Est. Cost $30.67 Unrealized +30.3%
DDR CORP COMMON STOCK 0.0%
Value ($000) $4,051 Shares 227,712 Est. Cost $16.65 Unrealized
WEATHERFORD INTL PLC SHS 0.0%
Value ($000) $4,051 Shares 520,643 Est. Cost $11.45 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD COMM 0.0%
Value ($000) $4,050 Shares 73,028 Est. Cost $32.19 Unrealized +27.5%
HXL HEXCEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $4,050 Shares 92,657 Est. Cost $34.35 Unrealized +22.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4,048 Shares 225,659 Est. Cost $10.34 Unrealized +20.3%
KRG KITE REALTY GROUP TRUST REIT U 0.0%
Value ($000) $4,041 Shares 145,823 Est. Cost $24.81 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $4,040 Shares 202,613 Est. Cost $20.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $4,025 Shares 73,876 Est. Cost $43.92 Unrealized +19.0%
COHERENT INC COMMON STOCK USD. 0.0%
Value ($000) $4,024 Shares 43,789 Est. Cost $60.23 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,017 Shares 341,028 Est. Cost $14.26 Unrealized -26.0%
ACXIOM CORP COMMON STOCK USD.1 0.0%
Value ($000) $4,012 Shares 187,118 Est. Cost $22.20 Unrealized
BLKB BLACKBAUD INC COMMON STOCK USD 0.0%
Value ($000) $4,010 Shares 63,761 Est. Cost $33.75 Unrealized +69.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $4,009 Shares 344,739 Est. Cost $9.49 Unrealized
UNFI UNITED NATURAL FOODS INC COMMO 0.0%
Value ($000) $4,001 Shares 99,270 Est. Cost $54.98 Unrealized -32.9%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,998 Shares 461,614 Est. Cost $12.51 Unrealized
MLKN HERMAN MILLER INC COMMON STOCK 0.0%
Value ($000) $3,990 Shares 129,158 Est. Cost $20.23 Unrealized +3.0%
DECK DECKERS OUTDOOR CORP COMMON ST 0.0%
Value ($000) $3,990 Shares 66,599 Est. Cost $9.81 Unrealized -11.9%
CRS CARPENTER TECHNOLOGY COMMON ST 0.0%
Value ($000) $3,989 Shares 116,549 Est. Cost $35.97 Unrealized -31.1%
COUSINS PROPERTIES INC REIT US 0.0%
Value ($000) $3,980 Shares 383,469 Est. Cost $10.51 Unrealized
WADDELL + REED FINANCIAL A COM 0.0%
Value ($000) $3,978 Shares 168,995 Est. Cost $44.83 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3,978 Shares 53,274 Est. Cost $45.88 Unrealized +50.6%
SIGI SELECTIVE INSURANCE GROUP COMM 0.0%
Value ($000) $3,973 Shares 108,520 Est. Cost $20.46 Unrealized +39.8%
RDN RADIAN GROUP INC COMMON STOCK 0.0%
Value ($000) $3,972 Shares 320,327 Est. Cost $10.55 Unrealized -11.2%
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $3,955 Shares 51,239 Est. Cost $47.19 Unrealized +15.6%
CIT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $3,953 Shares 127,380 Est. Cost $46.01 Unrealized
CVLT COMMVAULT SYSTEMS INC COMMON S 0.0%
Value ($000) $3,951 Shares 91,529 Est. Cost $67.84 Unrealized -45.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,948 Shares 97,447 Est. Cost $26.76 Unrealized -0.6%
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value ($000) $3,943 Shares 389,597 Est. Cost $9.55 Unrealized
TIME INC 0.0%
Value ($000) $3,942 Shares 255,280 Est. Cost $23.25 Unrealized
QEP RESOURCES INC COMMON STOCK 0.0%
Value ($000) $3,935 Shares 278,883 Est. Cost $23.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3,928 Shares 99,327 Est. Cost $21.45 Unrealized +85.0%
DUPONT FABROS TECHNOLOGY REIT 0.0%
Value ($000) $3,913 Shares 96,549 Est. Cost $25.14 Unrealized
MEDICINES COMPANY COMMON STOCK 0.0%
Value ($000) $3,905 Shares 122,910 Est. Cost $31.16 Unrealized
CATALENT INC 0.0%
Value ($000) $3,900 Shares 146,216 Est. Cost $26.52 Unrealized
HEALTHSOUTH CORP COMMON STOCK 0.0%
Value ($000) $3,864 Shares 102,676 Est. Cost $30.97 Unrealized
AMD ADVANCED MICRO DEVICES COMMON 0.0%
Value ($000) $3,863 Shares 1,355,483 Est. Cost $3.07 Unrealized -25.9%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $3,862 Shares 293,248 Est. Cost $17.76 Unrealized -43.3%
PBH PRESTIGE BRANDS HOLDINGS INC C 0.0%
Value ($000) $3,857 Shares 72,246 Est. Cost $32.08 Unrealized +53.5%
G GENPACT LTD COMMON STOCK USD.0 0.0%
Value ($000) $3,856 Shares 141,801 Est. Cost $18.02 Unrealized +27.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $3,852 Shares 106,663 Est. Cost $46.87 Unrealized
LFUS LITTELFUSE INC COMMON STOCK US 0.0%
Value ($000) $3,849 Shares 31,266 Est. Cost $75.51 Unrealized +46.0%
THC TENET HEALTHCARE CORP COMMON S 0.0%
Value ($000) $3,838 Shares 132,668 Est. Cost $44.54 Unrealized -41.6%
COLB COLUMBIA BANKING SYSTEM INC CO 0.0%
Value ($000) $3,837 Shares 128,249 Est. Cost $14.73 Unrealized +30.3%
ALERE INC COMMON STOCK USD.001 0.0%
Value ($000) $3,833 Shares 75,745 Est. Cost $31.18 Unrealized
WEN WENDY S CO/THE COMMON STOCK US 0.0%
Value ($000) $3,812 Shares 350,014 Est. Cost $6.25 Unrealized +58.5%
SLGN SILGAN HOLDINGS INC COMMON STO 0.0%
Value ($000) $3,789 Shares 71,268 Est. Cost $24.31 Unrealized +6.8%
CONSOL ENERGY INC COMMON STOCK 0.0%
Value ($000) $3,772 Shares 334,098 Est. Cost $24.97 Unrealized
LTC LTC PROPERTIES INC REIT USD.01 0.0%
Value ($000) $3,768 Shares 83,297 Est. Cost $39.31 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $3,765 Shares 40,850 Est. Cost $89.05 Unrealized
MKSI MKS INSTRUMENTS INC COMMON STO 0.0%
Value ($000) $3,762 Shares 99,908 Est. Cost $24.91 Unrealized +25.8%
ABM ABM INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $3,756 Shares 116,246 Est. Cost $18.49 Unrealized +33.9%
VMWARE INC CLASS A COMMON STOC 0.0%
Value ($000) $3,748 Shares 71,641 Est. Cost $67.38 Unrealized
SIX FLAGS ENTERTAINMENT CORP C 0.0%
Value ($000) $3,740 Shares 67,399 Est. Cost $37.06 Unrealized
PLANTRONICS INC COMMON STOCK U 0.0%
Value ($000) $3,740 Shares 95,423 Est. Cost $46.70 Unrealized
CAVIUM INC COMMON STOCK USD.00 0.0%
Value ($000) $3,739 Shares 61,138 Est. Cost $42.89 Unrealized
COOPER TIRE + RUBBER COMMON ST 0.0%
Value ($000) $3,734 Shares 100,875 Est. Cost $33.67 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI C 0.0%
Value ($000) $3,731 Shares 282,451 Est. Cost $13.41 Unrealized -2.1%
NYT NEW YORK TIMES CO A COMMON STO 0.0%
Value ($000) $3,724 Shares 298,912 Est. Cost $9.25 Unrealized +25.0%
CHICO S FAS INC COMMON STOCK U 0.0%
Value ($000) $3,707 Shares 279,375 Est. Cost $16.81 Unrealized
BARNES GROUP INC COMMON STOCK 0.0%
Value ($000) $3,706 Shares 105,805 Est. Cost $31.07 Unrealized
SANDERSON FARMS INC COMMON STO 0.0%
Value ($000) $3,697 Shares 40,998 Est. Cost $70.79 Unrealized
DOMTAR CORP COMMON STOCK USD.0 0.0%
Value ($000) $3,685 Shares 90,998 Est. Cost $54.18 Unrealized
SLAB SILICON LABORATORIES INC COMMO 0.0%
Value ($000) $3,684 Shares 81,941 Est. Cost $43.07 Unrealized -0.1%
UNIVERSAL FOREST PRODUCTS COMM 0.0%
Value ($000) $3,676 Shares 42,835 Est. Cost $45.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $3,675 Shares 356,424 Est. Cost $11.82 Unrealized
SOUTH JERSEY INDUSTRIES COMMON 0.0%
Value ($000) $3,674 Shares 129,124 Est. Cost $39.00 Unrealized
GBCI GLACIER BANCORP INC COMMON STO 0.0%
Value ($000) $3,663 Shares 144,111 Est. Cost $13.73 Unrealized +28.5%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3,659 Shares 94,723 Est. Cost $38.63 Unrealized
DRIL QUIP INC COMMON STOCK USD 0.0%
Value ($000) $3,655 Shares 60,348 Est. Cost $87.52 Unrealized
FFIN FIRST FINL BANKSHARES INC COMM 0.0%
Value ($000) $3,651 Shares 123,416 Est. Cost $11.47 Unrealized +0.1%
EL PASO ELECTRIC CO COMMON STO 0.0%
Value ($000) $3,643 Shares 79,394 Est. Cost $36.48 Unrealized
CORE MARK HOLDING CO INC COMMO 0.0%
Value ($000) $3,616 Shares 44,330 Est. Cost $57.95 Unrealized
MTG MGIC INVESTMENT CORP COMMON ST 0.0%
Value ($000) $3,611 Shares 470,749 Est. Cost $6.45 Unrealized +11.0%
ASPEN TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $3,609 Shares 99,883 Est. Cost $31.06 Unrealized
SAM BOSTON BEER COMPANY INC CL A C 0.0%
Value ($000) $3,605 Shares 19,479 Est. Cost $204.63 Unrealized -10.9%
CIMPRESS N.V. 0.0%
Value ($000) $3,596 Shares 39,649 Est. Cost $76.78 Unrealized
LEXMARK INTERNATIONAL INC A CO 0.0%
Value ($000) $3,589 Shares 107,357 Est. Cost $31.94 Unrealized
LEXINGTON REALTY TRUST REIT US 0.0%
Value ($000) $3,583 Shares 416,674 Est. Cost $10.97 Unrealized
PEB PEBBLEBROOK HOTEL TRUST REIT U 0.0%
Value ($000) $3,564 Shares 122,605 Est. Cost $28.63 Unrealized
CABELA S INC COMMON STOCK USD. 0.0%
Value ($000) $3,558 Shares 73,080 Est. Cost $61.52 Unrealized
AIT APPLIED INDUSTRIAL TECH INC CO 0.0%
Value ($000) $3,557 Shares 81,955 Est. Cost $36.96 Unrealized -8.4%
ALGT ALLEGIANT TRAVEL CO COMMON STO 0.0%
Value ($000) $3,545 Shares 19,908 Est. Cost $94.39 Unrealized +54.4%
ALSN ALLISON TRANSMISSION HOLDING C 0.0%
Value ($000) $3,545 Shares 131,408 Est. Cost $24.06 Unrealized -14.2%
STERLING BANCORP/DE 0.0%
Value ($000) $3,535 Shares 221,891 Est. Cost $14.16 Unrealized
HUDSON PACIFIC PROPERTIES IN R 0.0%
Value ($000) $3,535 Shares 122,229 Est. Cost $25.24 Unrealized
CVBF CVB FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $3,534 Shares 202,504 Est. Cost $8.20 Unrealized +35.8%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $3,528 Shares 131,440 Est. Cost $32.51 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A CO 0.0%
Value ($000) $3,527 Shares 14,048 Est. Cost $213.89 Unrealized +8.5%
TRMK TRUSTMARK CORP COMMON STOCK NP 0.0%
Value ($000) $3,525 Shares 153,052 Est. Cost $16.49 Unrealized -1.1%
HCSG HEALTHCARE SERVICES GROUP COMM 0.0%
Value ($000) $3,522 Shares 95,677 Est. Cost $24.67 Unrealized +40.8%
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value ($000) $3,518 Shares 91,659 Est. Cost $44.26 Unrealized -16.4%
MNRO MONRO MUFFLER BRAKE INC COMMON 0.0%
Value ($000) $3,517 Shares 49,211 Est. Cost $45.91 Unrealized +44.2%
SEATTLE GENETICS INC COMMON ST 0.0%
Value ($000) $3,506 Shares 99,922 Est. Cost $33.06 Unrealized
IAC/INTERACTIVECORP COMMON STO 0.0%
Value ($000) $3,501 Shares 74,366 Est. Cost $55.65 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $3,499 Shares 92,872 Est. Cost $33.81 Unrealized
CBU COMMUNITY BANK SYSTEM INC COMM 0.0%
Value ($000) $3,487 Shares 91,250 Est. Cost $21.03 Unrealized +32.6%
WLY WILEY (JOHN) + SONS CLASS A CO 0.0%
Value ($000) $3,484 Shares 71,258 Est. Cost $29.20 Unrealized +10.6%
UNITED STATES STEEL CORP COMMO 0.0%
Value ($000) $3,479 Shares 216,773 Est. Cost $17.63 Unrealized
SUPERVALU INC COMMON STOCK USD 0.0%
Value ($000) $3,475 Shares 603,335 Est. Cost $6.96 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 0.0%
Value ($000) $3,475 Shares 31,414 Est. Cost $112.07 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,470 Shares 308,469 Est. Cost $11.51 Unrealized
MSGS MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $3,455 Shares 20,769 Est. Cost $114.34 Unrealized -2.6%
RETAIL OPPORTUNITY INVESTMEN R 0.0%
Value ($000) $3,453 Shares 171,611 Est. Cost $15.16 Unrealized
POLYCOM INC COMMON STOCK USD.0 0.0%
Value ($000) $3,449 Shares 309,347 Est. Cost $10.97 Unrealized
TTEK TETRA TECH INC COMMON STOCK US 0.0%
Value ($000) $3,441 Shares 115,402 Est. Cost $5.30 Unrealized +0.3%
SANM SANMINA CORP 0.0%
Value ($000) $3,437 Shares 147,011 Est. Cost $14.37 Unrealized +39.8%
NUANCE COMMUNICATIONS INC COMM 0.0%
Value ($000) $3,437 Shares 183,904 Est. Cost $18.18 Unrealized
SCCO SOUTHERN COPPER CORP COMMON ST 0.0%
Value ($000) $3,420 Shares 123,404 Est. Cost $20.33 Unrealized -16.9%
DEAN FOODS CO COMMON STOCK USD 0.0%
Value ($000) $3,415 Shares 197,198 Est. Cost $18.52 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3,403 Shares 328,812 Est. Cost $29.90 Unrealized
TCF FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $3,400 Shares 277,293 Est. Cost $14.54 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $3,391 Shares 320,485 Est. Cost $6.33 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC C 0.0%
Value ($000) $3,389 Shares 53,259 Est. Cost $26.97 Unrealized +103.0%
CYRUSONE INC 0.0%
Value ($000) $3,388 Shares 74,222 Est. Cost $28.32 Unrealized
AMTRUST FINANCIAL SERVICES COM 0.0%
Value ($000) $3,378 Shares 130,520 Est. Cost $32.05 Unrealized
HOWARD HUGHES CORP/THE COMMON 0.0%
Value ($000) $3,371 Shares 31,836 Est. Cost $117.29 Unrealized
FCN FTI CONSULTING INC COMMON STOC 0.0%
Value ($000) $3,367 Shares 94,830 Est. Cost $35.29 Unrealized -5.0%
ACHC ACADIA HEALTHCARE COMPANIES CO 0.0%
Value ($000) $3,359 Shares 60,943 Est. Cost $46.44 Unrealized +22.9%
OWENS ILLINOIS INC COMMON STOC 0.0%
Value ($000) $3,355 Shares 210,196 Est. Cost $27.26 Unrealized
DIEBOLD INC COMMON STOCK USD1. 0.0%
Value ($000) $3,343 Shares 115,650 Est. Cost $33.43 Unrealized
MAGELLAN HEALTH INC COMMON STO 0.0%
Value ($000) $3,342 Shares 49,194 Est. Cost $56.69 Unrealized
PINNACLE FINANCIAL PARTNERS CO 0.0%
Value ($000) $3,335 Shares 67,980 Est. Cost $30.32 Unrealized
TENNECO INC COMMON STOCK USD.0 0.0%
Value ($000) $3,328 Shares 64,601 Est. Cost $47.27 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP C 0.0%
Value ($000) $3,326 Shares 134,867 Est. Cost $15.90 Unrealized +13.0%
WERN WERNER ENTERPRISES INC COMMON 0.0%
Value ($000) $3,323 Shares 122,336 Est. Cost $24.28 Unrealized +4.5%
PRA PROASSURANCE CORP COMMON STOCK 0.0%
Value ($000) $3,321 Shares 65,625 Est. Cost $49.78 Unrealized -0.9%
QIAGEN N.V. COMMON STOCK EUR.0 0.0%
Value ($000) $3,310 Shares 148,176 Est. Cost $20.61 Unrealized
TRGP TARGA RESOURCES CORP COMMON ST 0.0%
Value ($000) $3,308 Shares 110,786 Est. Cost $25.77 Unrealized -41.5%
KBR KBR INC COMMON STOCK USD.001 0.0%
Value ($000) $3,308 Shares 213,722 Est. Cost $24.90 Unrealized -50.7%
VC VISTEON CORP COMMON STOCK 0.0%
Value ($000) $3,288 Shares 41,311 Est. Cost $42.85 Unrealized +59.2%
CYH COMMUNITY HEALTH SYSTEMS INC C 0.0%
Value ($000) $3,287 Shares 177,556 Est. Cost $37.91 Unrealized -59.7%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $3,277 Shares 160,629 Est. Cost $37.75 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $3,268 Shares 73,132 Est. Cost $37.08 Unrealized
TEAM HEALTH HOLDINGS INC COMMO 0.0%
Value ($000) $3,266 Shares 78,115 Est. Cost $43.71 Unrealized
IART INTEGRA LIFESCIENCES HOLDING C 0.0%
Value ($000) $3,264 Shares 48,458 Est. Cost $20.09 Unrealized +55.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,264 Shares 67,498 Est. Cost $51.11 Unrealized -15.5%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $3,253 Shares 126,962 Est. Cost $23.12 Unrealized
UNF UNIFIRST CORP/MA COMMON STOCK 0.0%
Value ($000) $3,251 Shares 29,796 Est. Cost $91.29 Unrealized +9.3%
ELME WASHINGTON REIT REIT USD.01 0.0%
Value ($000) $3,247 Shares 111,147 Est. Cost $27.05 Unrealized
MOG/A MOOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $3,243 Shares 70,991 Est. Cost $45.42 Unrealized -5.0%
MATW MATTHEWS INTL CORP CLASS A COM 0.0%
Value ($000) $3,240 Shares 62,942 Est. Cost $30.64 Unrealized +23.9%
HOMB HOME BANCSHARES INC COMMON STO 0.0%
Value ($000) $3,235 Shares 78,996 Est. Cost $12.59 Unrealized +56.1%
AWR AMERICAN STATES WATER CO COMMO 0.0%
Value ($000) $3,214 Shares 81,660 Est. Cost $22.78 Unrealized +53.7%
FUL H.B. FULLER CO. COMMON STOCK U 0.0%
Value ($000) $3,212 Shares 75,656 Est. Cost $34.18 Unrealized -3.6%
BEACON ROOFING SUPPLY INC COMM 0.0%
Value ($000) $3,206 Shares 78,174 Est. Cost $37.18 Unrealized
HSN INC COMMON STOCK USD.01 0.0%
Value ($000) $3,190 Shares 60,981 Est. Cost $55.30 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $3,190 Shares 111,041 Est. Cost $42.68 Unrealized
FOREST CITY REALTY TRUST INC C 0.0%
Value ($000) $3,182 Shares 150,871 Est. Cost $21.91 Unrealized
NEUSTAR INC CLASS A COMMON STO 0.0%
Value ($000) $3,171 Shares 128,897 Est. Cost $41.04 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $3,167 Shares 119,288 Est. Cost $28.16 Unrealized
HNI HNI CORP COMMON STOCK USD1. 0.0%
Value ($000) $3,163 Shares 80,748 Est. Cost $37.67 Unrealized -9.7%
AARON S INC COMMON STOCK USD.5 0.0%
Value ($000) $3,155 Shares 125,680 Est. Cost $27.78 Unrealized
CARRIZO OIL + GAS INC COMMON S 0.0%
Value ($000) $3,154 Shares 102,002 Est. Cost $35.57 Unrealized
AVON PRODUCTS INC COMMON STOCK 0.0%
Value ($000) $3,130 Shares 650,747 Est. Cost $18.78 Unrealized
ON ASSIGNMENT INC COMMON STOCK 0.0%
Value ($000) $3,125 Shares 84,641 Est. Cost $30.11 Unrealized
NUVASIVE INC COMMON STOCK USD. 0.0%
Value ($000) $3,119 Shares 64,108 Est. Cost $30.45 Unrealized
KMPR KEMPER CORP COMMON STOCK USD.1 0.0%
Value ($000) $3,115 Shares 105,357 Est. Cost $33.89 Unrealized -11.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3,109 Shares 46,057 Est. Cost $46.79 Unrealized +20.9%
IBERIABANK CORP COMMON STOCK U 0.0%
Value ($000) $3,102 Shares 60,498 Est. Cost $55.90 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $3,095 Shares 69,680 Est. Cost $95.88 Unrealized -58.9%
ROWAN COMPANIES PLC 0.0%
Value ($000) $3,082 Shares 191,419 Est. Cost $30.59 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $3,070 Shares 6,395 Est. Cost $378.45 Unrealized +14.0%
SUPERIOR ENERGY SERVICES INC C 0.0%
Value ($000) $3,067 Shares 229,022 Est. Cost $24.83 Unrealized
CHESAPEAKE ENERGY CORP COMMON 0.0%
Value ($000) $3,066 Shares 744,284 Est. Cost $18.97 Unrealized
PINNACLE ENTERTAINMENT INC (Ne 0.0%
Value ($000) $3,063 Shares 87,265 Est. Cost $35.10 Unrealized
MACQUARIE INFRASTRUCTURE LL 0.0%
Value ($000) $3,062 Shares 45,402 Est. Cost $80.91 Unrealized
PLCE THE CHILDREN'S PLACE INC. 0.0%
Value ($000) $3,059 Shares 36,649 Est. Cost $52.07 Unrealized +30.4%
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value ($000) $3,058 Shares 161,528 Est. Cost $23.11 Unrealized
SOTHEBY S COMMON STOCK USD.01 0.0%
Value ($000) $3,049 Shares 114,050 Est. Cost $38.07 Unrealized
GATX GATX CORP COMMON STOCK USD.625 0.0%
Value ($000) $3,047 Shares 64,151 Est. Cost $38.21 Unrealized -10.9%
GPK GRAPHIC PACKAGING HOLDING CO C 0.0%
Value ($000) $3,029 Shares 235,742 Est. Cost $9.96 Unrealized +22.0%
ROVI CORP COMMON STOCK USD.001 0.0%
Value ($000) $3,021 Shares 147,318 Est. Cost $20.16 Unrealized
JJSF J + J SNACK FOODS CORP COMMON 0.0%
Value ($000) $3,018 Shares 27,869 Est. Cost $66.36 Unrealized +37.6%
BRKR BRUKER CORP COMMON STOCK USD.0 0.0%
Value ($000) $3,013 Shares 107,609 Est. Cost $17.13 Unrealized +39.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $3,013 Shares 61,852 Est. Cost $30.38 Unrealized +9.7%
SPIRIT AIRLINES INC COMMON STO 0.0%
Value ($000) $3,008 Shares 62,687 Est. Cost $36.65 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $3,005 Shares 106,477 Est. Cost $25.89 Unrealized
GCO GENESCO INC COMMON STOCK USD1. 0.0%
Value ($000) $3,005 Shares 41,589 Est. Cost $66.26 Unrealized -2.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,003 Shares 132,871 Est. Cost $20.23 Unrealized
ELECTRONICS FOR IMAGING COMMON 0.0%
Value ($000) $2,998 Shares 70,717 Est. Cost $31.04 Unrealized
CRUS CIRRUS LOGIC INC COMMON STOCK 0.0%
Value ($000) $2,988 Shares 82,075 Est. Cost $21.11 Unrealized +53.6%
WTS WATTS WATER TECHNOLOGIES A COM 0.0%
Value ($000) $2,970 Shares 53,872 Est. Cost $47.40 Unrealized +6.5%
KW KENNEDY WILSON HOLDINGS INC CO 0.0%
Value ($000) $2,963 Shares 135,294 Est. Cost $20.27 Unrealized -2.4%
ELLIE MAE INC COMMON STOCK USD 0.0%
Value ($000) $2,957 Shares 32,620 Est. Cost $33.43 Unrealized
IMPAX LABORATORIES INC COMMON 0.0%
Value ($000) $2,957 Shares 92,346 Est. Cost $21.82 Unrealized
WEBMD HEALTH CORP COMMON STOCK 0.0%
Value ($000) $2,951 Shares 47,124 Est. Cost $35.29 Unrealized
WDFC WD 40 CO COMMON STOCK USD.001 0.0%
Value ($000) $2,938 Shares 27,199 Est. Cost $46.63 Unrealized +89.8%
CEPHEID INC COMMON STOCK NPV 0.0%
Value ($000) $2,922 Shares 87,581 Est. Cost $37.48 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $2,921 Shares 164,843 Est. Cost $32.32 Unrealized -52.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $2,913 Shares 120,171 Est. Cost $26.06 Unrealized
ANIXTER INTERNATIONAL INC COMM 0.0%
Value ($000) $2,906 Shares 55,763 Est. Cost $72.08 Unrealized
NORTHWEST NATURAL GAS CO COMMO 0.0%
Value ($000) $2,906 Shares 53,966 Est. Cost $43.95 Unrealized
PENN REAL ESTATE INVEST TST RE 0.0%
Value ($000) $2,901 Shares 132,750 Est. Cost $19.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,900 Shares 86,423 Est. Cost $22.94 Unrealized +19.9%
DY DYCOM INDUSTRIES INC COMMON ST 0.0%
Value ($000) $2,898 Shares 44,815 Est. Cost $27.55 Unrealized +121.4%
RSP PERMIAN INC 0.0%
Value ($000) $2,888 Shares 99,437 Est. Cost $27.97 Unrealized
QLIK TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $2,888 Shares 99,871 Est. Cost $29.02 Unrealized
LAD LITHIA MOTORS INC CL A COMMON 0.0%
Value ($000) $2,887 Shares 33,062 Est. Cost $61.05 Unrealized +40.7%
SABR SABRE CORP 0.0%
Value ($000) $2,886 Shares 99,779 Est. Cost $23.22 Unrealized +14.9%
OPK OPKO HEALTH INC COMMON STOCK U 0.0%
Value ($000) $2,885 Shares 277,660 Est. Cost $9.58 Unrealized -4.6%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,878 Shares 154,899 Est. Cost $16.50 Unrealized
KBH KB HOME COMMON STOCK USD1. 0.0%
Value ($000) $2,874 Shares 201,256 Est. Cost $17.10 Unrealized -39.3%
NWBI NORTHWEST BANCSHARES INC COMMO 0.0%
Value ($000) $2,865 Shares 212,063 Est. Cost $6.15 Unrealized +19.2%
HAWAIIAN HOLDINGS INC COMMON S 0.0%
Value ($000) $2,859 Shares 60,581 Est. Cost $10.89 Unrealized
HAE HAEMONETICS CORP/MASS COMMON S 0.0%
Value ($000) $2,853 Shares 81,569 Est. Cost $39.07 Unrealized -17.3%
MTS SYSTEMS CORP COMMON STOCK 0.0%
Value ($000) $2,850 Shares 46,832 Est. Cost $59.60 Unrealized
ARGO GROUP INTERNATIONAL COMMO 0.0%
Value ($000) $2,846 Shares 49,587 Est. Cost $45.60 Unrealized
FINISAR CORPORATION COMMON STO 0.0%
Value ($000) $2,845 Shares 156,002 Est. Cost $17.98 Unrealized
CHESAPEAKE LODGING TRUST REIT 0.0%
Value ($000) $2,834 Shares 107,096 Est. Cost $23.86 Unrealized
ITRI ITRON INC COMMON STOCK NPV 0.0%
Value ($000) $2,830 Shares 67,823 Est. Cost $41.27 Unrealized -10.4%
VALIDUS HOLDINGS LTD COMMON ST 0.0%
Value ($000) $2,825 Shares 59,863 Est. Cost $37.10 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN C 0.0%
Value ($000) $2,820 Shares 212,673 Est. Cost $5.33 Unrealized +20.8%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $2,813 Shares 92,899 Est. Cost $15.87 Unrealized +50.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2,800 Shares 6,405 Est. Cost $367.16 Unrealized +3.2%
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value ($000) $2,795 Shares 73,217 Est. Cost $26.05 Unrealized +16.0%
WP GLIMCHER INC 0.0%
Value ($000) $2,792 Shares 294,184 Est. Cost $16.52 Unrealized
GUESS? INC COMMON STOCK USD.01 0.0%
Value ($000) $2,787 Shares 148,473 Est. Cost $28.01 Unrealized
MCY MERCURY GENERAL CORP COMMON ST 0.0%
Value ($000) $2,780 Shares 50,099 Est. Cost $45.78 Unrealized +8.9%
COLONY CAPITAL INC 0.0%
Value ($000) $2,780 Shares 165,770 Est. Cost $20.45 Unrealized
ACTUANT CORP A COMMON STOCK US 0.0%
Value ($000) $2,771 Shares 112,141 Est. Cost $31.97 Unrealized
BOKF BOK FINANCIAL CORPORATION COMM 0.0%
Value ($000) $2,771 Shares 50,727 Est. Cost $45.61 Unrealized -10.8%
LBRDK LIBERTY BROADBAND CORP. CLASS- 0.0%
Value ($000) $2,770 Shares 47,803 Est. Cost $47.16 Unrealized -0.2%
CALM CAL MAINE FOODS INC COMMON STO 0.0%
Value ($000) $2,766 Shares 53,279 Est. Cost $27.72 Unrealized +35.4%
NIC INC COMMON STOCK NPV 0.0%
Value ($000) $2,755 Shares 152,791 Est. Cost $17.43 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $2,751 Shares 93,513 Est. Cost $26.61 Unrealized
SHOO STEVEN MADDEN LTD COMMON STOCK 0.0%
Value ($000) $2,745 Shares 74,112 Est. Cost $19.24 Unrealized -0.1%
PCH POTLATCH CORP REIT USD1. 0.0%
Value ($000) $2,740 Shares 86,971 Est. Cost $39.71 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A R 0.0%
Value ($000) $2,735 Shares 134,667 Est. Cost $17.95 Unrealized
ENSTAR GROUP LTD COMMON STOCK 0.0%
Value ($000) $2,728 Shares 16,779 Est. Cost $138.07 Unrealized
MEDIDATA SOLUTIONS INC COMMON 0.0%
Value ($000) $2,724 Shares 70,364 Est. Cost $63.53 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $2,723 Shares 174,343 Est. Cost $20.71 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,718 Shares 206,203 Est. Cost $24.36 Unrealized -49.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,717 Shares 93,057 Est. Cost $29.96 Unrealized -15.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $2,716 Shares 69,575 Est. Cost $17.07 Unrealized +24.4%
ADTRAN INC COMMON STOCK USD.01 0.0%
Value ($000) $2,715 Shares 134,268 Est. Cost $22.96 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,713 Shares 52,701 Est. Cost $41.53 Unrealized
MOBILE MINI INC COMMON STOCK U 0.0%
Value ($000) $2,708 Shares 81,996 Est. Cost $34.63 Unrealized
AGO ASSURED GUARANTY LTD COMMON ST 0.0%
Value ($000) $2,698 Shares 106,638 Est. Cost $17.74 Unrealized +17.0%
NATL PENN BCSHS INC COMMON STO 0.0%
Value ($000) $2,689 Shares 252,700 Est. Cost $10.37 Unrealized
KALU KAISER ALUMINUM CORP COMMON ST 0.0%
Value ($000) $2,687 Shares 31,782 Est. Cost $45.16 Unrealized +26.5%
BGS B+G FOODS INC COMMON STOCK USD 0.0%
Value ($000) $2,685 Shares 77,141 Est. Cost $12.97 Unrealized +24.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $2,684 Shares 164,664 Est. Cost $26.05 Unrealized -53.9%
GLPI GAMING & LEISURE PROPERTIES IN 0.0%
Value ($000) $2,682 Shares 86,731 Est. Cost $40.80 Unrealized
ASTORIA FINANCIAL CORP COMMON 0.0%
Value ($000) $2,667 Shares 168,392 Est. Cost $11.72 Unrealized
EMPIRE DISTRICT ELECTRIC CO CO 0.0%
Value ($000) $2,665 Shares 80,649 Est. Cost $23.29 Unrealized
FORWARD AIR CORPORATION COMMON 0.0%
Value ($000) $2,665 Shares 58,798 Est. Cost $41.48 Unrealized
FDP FRESH DEL MONTE PRODUCE INC CO 0.0%
Value ($000) $2,663 Shares 63,294 Est. Cost $22.73 Unrealized +47.3%
MTH MERITAGE HOMES CORP COMMON STO 0.0%
Value ($000) $2,660 Shares 72,950 Est. Cost $21.95 Unrealized -27.5%
RETAIL PROPERTIES AMERICA INC 0.0%
Value ($000) $2,655 Shares 167,533 Est. Cost $14.68 Unrealized
DYNEGY INC 0.0%
Value ($000) $2,653 Shares 184,625 Est. Cost $23.63 Unrealized
MLI MUELLER INDUSTRIES INC COMMON 0.0%
Value ($000) $2,648 Shares 90,002 Est. Cost $11.36 Unrealized -6.3%
EXLS EXLSERVICE HOLDINGS INC COMMON 0.0%
Value ($000) $2,647 Shares 51,105 Est. Cost $6.32 Unrealized +45.5%
COMSCORE INC COMMON STOCK USD. 0.0%
Value ($000) $2,635 Shares 87,707 Est. Cost $29.82 Unrealized
MYGN MYRIAD GENETICS INC COMMON STO 0.0%
Value ($000) $2,632 Shares 70,320 Est. Cost $29.39 Unrealized +28.2%
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $2,631 Shares 266,856 Est. Cost $9.17 Unrealized
KMT KENNAMETAL INC COMMON STOCK US 0.0%
Value ($000) $2,630 Shares 116,919 Est. Cost $27.81 Unrealized -46.8%
LGND LIGAND PHARMACEUTICALS CL B CO 0.0%
Value ($000) $2,627 Shares 24,527 Est. Cost $29.90 Unrealized +103.3%
NEW YORK REIT INC 0.0%
Value ($000) $2,627 Shares 260,132 Est. Cost $10.91 Unrealized
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $2,621 Shares 132,317 Est. Cost $18.93 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $2,612 Shares 63,177 Est. Cost $36.15 Unrealized +1.1%
KNIGHT TRANSPORTATION INC COMM 0.0%
Value ($000) $2,608 Shares 99,727 Est. Cost $18.12 Unrealized
GIII G III APPAREL GROUP LTD COMMON 0.0%
Value ($000) $2,603 Shares 53,239 Est. Cost $45.20 Unrealized +6.7%
WWW WOLVERINE WORLD WIDE INC COMMO 0.0%
Value ($000) $2,601 Shares 141,189 Est. Cost $22.38 Unrealized -35.2%
NETSUITE INC COMMON STOCK USD. 0.0%
Value ($000) $2,599 Shares 37,940 Est. Cost $91.15 Unrealized
CAR AVIS BUDGET GROUP INC COMMON S 0.0%
Value ($000) $2,598 Shares 94,971 Est. Cost $31.34 Unrealized -17.2%
GNRC GENERAC HOLDINGS INC COMMON ST 0.0%
Value ($000) $2,596 Shares 69,701 Est. Cost $38.22 Unrealized -15.7%
CORESITE REALTY CORP REIT USD. 0.0%
Value ($000) $2,577 Shares 36,803 Est. Cost $40.22 Unrealized
DDD 3D SYSTEMS CORP COMMON STOCK U 0.0%
Value ($000) $2,564 Shares 165,730 Est. Cost $38.03 Unrealized -72.9%
GNC HOLDINGS INC CL A COMMON S 0.0%
Value ($000) $2,541 Shares 80,041 Est. Cost $43.79 Unrealized
FIRST MIDWEST BANCORP INC/IL C 0.0%
Value ($000) $2,535 Shares 140,682 Est. Cost $14.37 Unrealized
BCO BRINK S CO/THE COMMON STOCK US 0.0%
Value ($000) $2,526 Shares 75,199 Est. Cost $23.10 Unrealized +14.5%
NEKTAR THERAPEUTICS COMMON STO 0.0%
Value ($000) $2,520 Shares 183,254 Est. Cost $11.91 Unrealized
AIRCASTLE LTD COMMON STOCK USD 0.0%
Value ($000) $2,517 Shares 113,177 Est. Cost $17.17 Unrealized
EBIX INC COMMON STOCK USD.1 0.0%
Value ($000) $2,516 Shares 61,680 Est. Cost $12.62 Unrealized
DEVRY EDUCATION GROUP COMMON S 0.0%
Value ($000) $2,506 Shares 145,130 Est. Cost $29.94 Unrealized
AXIALL CORP 0.0%
Value ($000) $2,505 Shares 114,694 Est. Cost $38.95 Unrealized
ONB OLD NATIONAL BANCORP COMMON ST 0.0%
Value ($000) $2,503 Shares 205,341 Est. Cost $13.15 Unrealized -10.3%
ESSENDANT INC 0.0%
Value ($000) $2,500 Shares 78,301 Est. Cost $38.29 Unrealized
MERIDIAN BIOSCIENCE INC COMMON 0.0%
Value ($000) $2,500 Shares 121,284 Est. Cost $20.94 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2,487 Shares 39,286 Est. Cost $78.75 Unrealized -16.9%
BBCN BANCORP INC 0.0%
Value ($000) $2,484 Shares 163,500 Est. Cost $14.44 Unrealized
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,483 Shares 46,463 Est. Cost $28.78 Unrealized
OLED UNIVERSAL DISPLAY CORP COMMON 0.0%
Value ($000) $2,480 Shares 45,838 Est. Cost $29.88 Unrealized +54.9%
CNMD CONMED CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,462 Shares 58,697 Est. Cost $29.44 Unrealized +19.8%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2,460 Shares 80,133 Est. Cost $8.99 Unrealized -3.1%
AMERICAN EQUITY INVT LIFE HL C 0.0%
Value ($000) $2,457 Shares 146,225 Est. Cost $18.77 Unrealized
BCPC BALCHEM CORP COMMON STOCK USD. 0.0%
Value ($000) $2,454 Shares 39,567 Est. Cost $44.17 Unrealized +28.9%
SOUTH STATE CORP 0.0%
Value ($000) $2,451 Shares 38,167 Est. Cost $62.58 Unrealized
EVR EVERCORE PARTNERS INC CL A COM 0.0%
Value ($000) $2,443 Shares 47,208 Est. Cost $33.59 Unrealized +14.7%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,436 Shares 109,908 Est. Cost $31.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COMMON 0.0%
Value ($000) $2,435 Shares 41,487 Est. Cost $64.45 Unrealized -11.4%
TESSERA TECHNOLOGIES INC COMMO 0.0%
Value ($000) $2,431 Shares 78,415 Est. Cost $23.24 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,431 Shares 347,749 Est. Cost $16.59 Unrealized
ENTG ENTEGRIS INC COMMON STOCK USD. 0.0%
Value ($000) $2,427 Shares 178,162 Est. Cost $9.89 Unrealized +17.2%
PZZA PAPA JOHN S INTL INC COMMON ST 0.0%
Value ($000) $2,422 Shares 44,700 Est. Cost $31.92 Unrealized +33.5%
SONIC CORP COMMON STOCK USD.01 0.0%
Value ($000) $2,416 Shares 68,707 Est. Cost $16.98 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $2,410 Shares 147,742 Est. Cost $16.46 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $2,405 Shares 37,118 Est. Cost $44.33 Unrealized +45.0%
NTGR NETGEAR INC COMMON STOCK USD.0 0.0%
Value ($000) $2,393 Shares 59,288 Est. Cost $19.86 Unrealized +20.1%
CHICAGO BRIDGE + IRON NY SHR N 0.0%
Value ($000) $2,385 Shares 65,174 Est. Cost $56.46 Unrealized
JOY GLOBAL INC COMMON STOCK US 0.0%
Value ($000) $2,375 Shares 147,811 Est. Cost $46.42 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A C 0.0%
Value ($000) $2,373 Shares 52,656 Est. Cost $17.54 Unrealized +25.9%
INVESCO MORTGAGE CAPITAL REIT 0.0%
Value ($000) $2,371 Shares 194,677 Est. Cost $15.76 Unrealized
INTL SPEEDWAY CORP CL A COMMON 0.0%
Value ($000) $2,369 Shares 64,186 Est. Cost $31.92 Unrealized
PODD INSULET CORP COMMON STOCK USD. 0.0%
Value ($000) $2,369 Shares 71,442 Est. Cost $29.36 Unrealized +6.9%
DIN DINEEQUITY INC COMMON STOCK US 0.0%
Value ($000) $2,362 Shares 25,281 Est. Cost $44.13 Unrealized +28.9%
BRC BRADY CORPORATION CL A COMMO 0.0%
Value ($000) $2,361 Shares 87,951 Est. Cost $24.07 Unrealized -17.1%
RIG TRANSOCEAN INC SHS 0.0%
Value ($000) $2,360 Shares 258,214 Est. Cost $46.97 Unrealized -78.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2,359 Shares 40,540 Est. Cost $45.95 Unrealized +20.2%
MSTR MICROSTRATEGY INC CL A COMMON 0.0%
Value ($000) $2,357 Shares 13,113 Est. Cost $11.19 Unrealized +44.7%
BKU BANKUNITED INC COMMON STOCK US 0.0%
Value ($000) $2,357 Shares 68,435 Est. Cost $20.28 Unrealized +22.2%
ATWOOD OCEANICS INC COMMON STO 0.0%
Value ($000) $2,354 Shares 256,684 Est. Cost $26.03 Unrealized
CWT CALIFORNIA WATER SERVICE GRP C 0.0%
Value ($000) $2,351 Shares 87,984 Est. Cost $16.31 Unrealized +25.1%
HILLENBRAND INC COMMON STOCK N 0.0%
Value ($000) $2,350 Shares 78,476 Est. Cost $25.52 Unrealized
NEOG NEOGEN CORP COMMON STOCK USD.1 0.0%
Value ($000) $2,348 Shares 46,628 Est. Cost $15.64 Unrealized +21.8%
HMN HORACE MANN EDUCATORS COMMON S 0.0%
Value ($000) $2,343 Shares 73,935 Est. Cost $24.59 Unrealized +24.7%
PFS PROVIDENT FINANCIAL SERVICES C 0.0%
Value ($000) $2,343 Shares 116,033 Est. Cost $9.29 Unrealized +29.2%
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $2,335 Shares 14,335 Est. Cost $159.30 Unrealized
SPECTRUM BRANDS HOLDINGS INC C 0.0%
Value ($000) $2,335 Shares 21,366 Est. Cost $69.15 Unrealized
HUN HUNTSMAN CORP COMMON STOCK USD 0.0%
Value ($000) $2,334 Shares 175,463 Est. Cost $19.60 Unrealized -47.3%
MASI MASIMO CORPORATION COMMON STOC 0.0%
Value ($000) $2,332 Shares 55,743 Est. Cost $23.84 Unrealized +57.8%
PRGS PROGRESS SOFTWARE CORP COMMON 0.0%
Value ($000) $2,331 Shares 96,633 Est. Cost $23.00 Unrealized +6.8%
RAMCO GERSHENSON PROPERTIES RE 0.0%
Value ($000) $2,329 Shares 129,200 Est. Cost $16.02 Unrealized
SMTC SEMTECH CORP COMMON STOCK USD. 0.0%
Value ($000) $2,319 Shares 105,440 Est. Cost $31.45 Unrealized -38.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,319 Shares 83,042 Est. Cost $25.26 Unrealized -3.9%
CATO CATO CORP CLASS A COMMON STOCK 0.0%
Value ($000) $2,318 Shares 60,122 Est. Cost $15.94 Unrealized +29.9%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,314 Shares 43,686 Est. Cost $48.20 Unrealized +21.3%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $2,312 Shares 202,259 Est. Cost $16.70 Unrealized -28.1%
USG CORP COMMON STOCK USD.1 0.0%
Value ($000) $2,310 Shares 93,125 Est. Cost $24.09 Unrealized
DIAMOND OFFSHORE DRILLING COMM 0.0%
Value ($000) $2,306 Shares 106,125 Est. Cost $56.68 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,305 Shares 128,129 Est. Cost $45.36 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $2,301 Shares 20,445 Est. Cost $110.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,299 Shares 144,621 Est. Cost $16.85 Unrealized
STARZ - LIBERTY CAPITAL 0.0%
Value ($000) $2,298 Shares 87,260 Est. Cost $25.53 Unrealized
PARKWAY PROPERTIES INC REIT US 0.0%
Value ($000) $2,294 Shares 146,506 Est. Cost $17.34 Unrealized
II VI INC COMMON STOCK NPV 0.0%
Value ($000) $2,294 Shares 105,664 Est. Cost $16.61 Unrealized
G + K SERVICES INC CL A COMMO 0.0%
Value ($000) $2,294 Shares 31,319 Est. Cost $50.21 Unrealized
KWR QUAKER CHEMICAL CORP COMMON ST 0.0%
Value ($000) $2,291 Shares 27,002 Est. Cost $69.94 Unrealized +9.1%
NEENAH PAPER INC COMMON STOCK 0.0%
Value ($000) $2,290 Shares 35,966 Est. Cost $43.19 Unrealized
INDB INDEPENDENT BANK CORP/MA COMMO 0.0%
Value ($000) $2,286 Shares 49,730 Est. Cost $25.13 Unrealized +33.7%
UNION BANKSHARES CORPORATION 0.0%
Value ($000) $2,285 Shares 92,781 Est. Cost $24.60 Unrealized
SINCLAIR BROADCAST GROUP A COM 0.0%
Value ($000) $2,283 Shares 74,256 Est. Cost $29.63 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $2,279 Shares 56,737 Est. Cost $21.77 Unrealized +49.9%
INFINERA CORP COMMON STOCK USD 0.0%
Value ($000) $2,276 Shares 141,740 Est. Cost $12.56 Unrealized
TRIUMPH GROUP INC COMMON STOCK 0.0%
Value ($000) $2,276 Shares 72,313 Est. Cost $75.31 Unrealized
CHDN CHURCHILL DOWNS INC COMMON STO 0.0%
Value ($000) $2,270 Shares 15,351 Est. Cost $13.09 Unrealized +66.7%
SBRA SABRA HEALTH CARE REIT INC REI 0.0%
Value ($000) $2,268 Shares 112,910 Est. Cost $26.04 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES COM 0.0%
Value ($000) $2,260 Shares 64,963 Est. Cost $19.72 Unrealized +45.5%
ACAD ACADIA PHARMACEUTICALS COM 0.0%
Value ($000) $2,260 Shares 80,840 Est. Cost $19.63 Unrealized +11.3%
CAL CALERES INC 0.0%
Value ($000) $2,248 Shares 79,464 Est. Cost $26.63 Unrealized -13.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,247 Shares 67,692 Est. Cost $30.38 Unrealized +5.2%
CRAY INC COMMON STOCK USD.01 0.0%
Value ($000) $2,246 Shares 53,590 Est. Cost $25.44 Unrealized
MTZ MASTEC INC COMMON STOCK USD.1 0.0%
Value ($000) $2,242 Shares 110,772 Est. Cost $25.30 Unrealized -35.3%
OSIS OSI SYSTEMS INC COMMON STOCK N 0.0%
Value ($000) $2,240 Shares 34,210 Est. Cost $60.61 Unrealized +9.2%
AL AIR LEASE CORP COMMON STOCK US 0.0%
Value ($000) $2,240 Shares 69,733 Est. Cost $26.84 Unrealized -9.3%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $2,238 Shares 39,681 Est. Cost $23.44 Unrealized +99.6%
FELE FRANKLIN ELECTRIC CO INC COMMO 0.0%
Value ($000) $2,237 Shares 69,542 Est. Cost $28.81 Unrealized -11.2%
UHAL AMERCO COMMON STOCK USD.25 0.0%
Value ($000) $2,234 Shares 6,253 Est. Cost $17.66 Unrealized +97.0%
LZB LA Z BOY INC COMMON STOCK USD1 0.0%
Value ($000) $2,233 Shares 83,497 Est. Cost $20.47 Unrealized +14.3%
ALLIED WORLD ASSURANCE CO COMM 0.0%
Value ($000) $2,222 Shares 63,581 Est. Cost $57.89 Unrealized
SHUTTERFLY INC COMMON STOCK US 0.0%
Value ($000) $2,221 Shares 47,904 Est. Cost $52.61 Unrealized
INFINITY PROPERTY + CASUALTY C 0.0%
Value ($000) $2,221 Shares 27,592 Est. Cost $66.65 Unrealized
PLXS PLEXUS CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,220 Shares 56,183 Est. Cost $29.38 Unrealized +20.6%
KFY KORN/FERRY INTERNATIONAL COMMO 0.0%
Value ($000) $2,219 Shares 78,454 Est. Cost $16.88 Unrealized +47.2%
GEF GREIF INC CL A COMMON STOCK NP 0.0%
Value ($000) $2,219 Shares 67,760 Est. Cost $29.33 Unrealized -34.2%
UVV UNIVERSAL CORP/VA COMMON STOCK 0.0%
Value ($000) $2,218 Shares 39,034 Est. Cost $57.44 Unrealized -5.5%
MFA FINANCIAL INC REIT USD.01 0.0%
Value ($000) $2,217 Shares 323,649 Est. Cost $8.15 Unrealized
ABG ASBURY AUTOMOTIVE GROUP COMMON 0.0%
Value ($000) $2,214 Shares 36,998 Est. Cost $47.50 Unrealized +14.6%
PROOFPOINT INC COM 0.0%
Value ($000) $2,214 Shares 41,175 Est. Cost $38.54 Unrealized
TBRG COMPUTER PROGRAMS + SYSTEMS CO 0.0%
Value ($000) $2,209 Shares 42,386 Est. Cost $42.63 Unrealized +11.3%
AAT AMERICAN ASSETS TRUST INC REIT 0.0%
Value ($000) $2,204 Shares 55,203 Est. Cost $32.69 Unrealized
EXPRESS INC COMMON STOCK 0.0%
Value ($000) $2,200 Shares 102,779 Est. Cost $19.22 Unrealized
KAMAN CORP COMMON STOCK USD1. 0.0%
Value ($000) $2,198 Shares 51,486 Est. Cost $37.19 Unrealized
VERINT SYSTEMS INC COMMON STOC 0.0%
Value ($000) $2,192 Shares 65,683 Est. Cost $40.70 Unrealized
STILLWATER MINING CO COMMON ST 0.0%
Value ($000) $2,192 Shares 205,829 Est. Cost $10.89 Unrealized
ICUI ICU MEDICAL INC COMMON STOCK U 0.0%
Value ($000) $2,187 Shares 21,009 Est. Cost $71.13 Unrealized +34.4%
BHE BENCHMARK ELECTRONICS INC COMM 0.0%
Value ($000) $2,180 Shares 94,557 Est. Cost $15.72 Unrealized +11.5%
CONTINENTAL RESOURCES INC/OK C 0.0%
Value ($000) $2,177 Shares 71,712 Est. Cost $70.67 Unrealized
CARDTRONICS INC COMMON STOCK U 0.0%
Value ($000) $2,175 Shares 60,424 Est. Cost $29.34 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,174 Shares 98,878 Est. Cost $25.77 Unrealized
EVERBANK FINANCIAL CORP COM 0.0%
Value ($000) $2,172 Shares 143,947 Est. Cost $16.94 Unrealized
SELECT INCOME REIT COM 0.0%
Value ($000) $2,168 Shares 94,069 Est. Cost $24.76 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $2,168 Shares 42,831 Est. Cost $41.68 Unrealized
LOPE GRAND CANYON EDUCATION INC COM 0.0%
Value ($000) $2,166 Shares 50,675 Est. Cost $31.40 Unrealized +22.7%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $2,164 Shares 29,873 Est. Cost $78.01 Unrealized
GOVERNMENT PROPERTIES INCOME R 0.0%
Value ($000) $2,163 Shares 121,198 Est. Cost $23.14 Unrealized
DREW INDUSTRIES INC COMMON STO 0.0%
Value ($000) $2,162 Shares 33,542 Est. Cost $43.23 Unrealized
AIN ALBANY INTL CORP CL A COMMON S 0.0%
Value ($000) $2,156 Shares 57,355 Est. Cost $26.78 Unrealized +16.2%
HATTERAS FINANCIAL CORP REIT U 0.0%
Value ($000) $2,154 Shares 150,630 Est. Cost $20.85 Unrealized
CHH CHOICE HOTELS INTL INC COMMON 0.0%
Value ($000) $2,151 Shares 39,799 Est. Cost $43.79 Unrealized -0.4%
COLM COLUMBIA SPORTSWEAR CO COMMON 0.0%
Value ($000) $2,143 Shares 35,666 Est. Cost $33.31 Unrealized +46.0%
NPO ENPRO INDUSTRIES INC COMMON ST 0.0%
Value ($000) $2,137 Shares 37,052 Est. Cost $51.77 Unrealized -6.9%
SYNTEL INC COMMON STOCK NPV 0.0%
Value ($000) $2,134 Shares 42,747 Est. Cost $53.33 Unrealized
NBTB N B T BANCORP INC COMMON STOCK 0.0%
Value ($000) $2,133 Shares 79,140 Est. Cost $21.81 Unrealized +19.2%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2,131 Shares 27,640 Est. Cost $60.49 Unrealized +6.7%
MDC HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2,124 Shares 84,770 Est. Cost $31.45 Unrealized
POWI POWER INTEGRATIONS INC COMMON 0.0%
Value ($000) $2,123 Shares 42,756 Est. Cost $19.56 Unrealized +6.9%
AZZ AZZ INC COMMON STOCK USD1. 0.0%
Value ($000) $2,117 Shares 37,399 Est. Cost $37.33 Unrealized +21.3%
SYKES ENTERPRISES INC COMMON S 0.0%
Value ($000) $2,117 Shares 70,141 Est. Cost $18.08 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,115 Shares 69,775 Est. Cost $22.50 Unrealized
FELCOR LODGING TRUST INC REIT 0.0%
Value ($000) $2,114 Shares 260,398 Est. Cost $6.64 Unrealized
TREX TREX COMPANY INC COMMON STOCK 0.0%
Value ($000) $2,109 Shares 43,999 Est. Cost $8.37 Unrealized +16.3%
CPA COPA HOLDINGS SA CLASS A COMMO 0.0%
Value ($000) $2,099 Shares 30,978 Est. Cost $71.93 Unrealized -41.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,096 Shares 99,317 Est. Cost $26.76 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2,096 Shares 131,383 Est. Cost $18.21 Unrealized
BYD BOYD GAMING CORP COMMON STOCK 0.0%
Value ($000) $2,094 Shares 101,342 Est. Cost $11.73 Unrealized +41.4%
MONOTYPE IMAGING HOLDINGS IN C 0.0%
Value ($000) $2,089 Shares 87,314 Est. Cost $24.05 Unrealized
SEB SEABOARD CORP COMMON STOCK USD 0.0%
Value ($000) $2,081 Shares 693 Est. Cost $2751.14 Unrealized -0.2%
RBC RBC BEARINGS INC COMMON STOCK 0.0%
Value ($000) $2,077 Shares 28,349 Est. Cost $52.38 Unrealized +21.0%
STBA S + T BANCORP INC COMMON STOCK 0.0%
Value ($000) $2,074 Shares 80,522 Est. Cost $20.96 Unrealized +25.2%
QLOGIC CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,074 Shares 154,283 Est. Cost $10.10 Unrealized
BKD BROOKDALE SENIOR LIVING INC CO 0.0%
Value ($000) $2,074 Shares 130,584 Est. Cost $29.80 Unrealized -48.8%
PRK PARK NATIONAL CORP COMMON STOC 0.0%
Value ($000) $2,067 Shares 22,971 Est. Cost $72.98 Unrealized +18.1%
BPOP POPULAR INC COMMON STOCK USD6. 0.0%
Value ($000) $2,067 Shares 72,253 Est. Cost $21.99 Unrealized -9.1%
PENN PENN NATIONAL GAMING INC COMMO 0.0%
Value ($000) $2,060 Shares 123,437 Est. Cost $12.92 Unrealized +11.0%
MATV SCHWEITZER MAUDUIT INTL INC CO 0.0%
Value ($000) $2,056 Shares 65,317 Est. Cost $25.41 Unrealized -12.8%
CHEMTURA CORP COMMON STOCK USD 0.0%
Value ($000) $2,054 Shares 77,796 Est. Cost $20.85 Unrealized
FFBC FIRST FINANCIAL BANCORP COMMON 0.0%
Value ($000) $2,045 Shares 112,461 Est. Cost $10.19 Unrealized +14.7%
UPBD RENT A CENTER INC COMMON STOCK 0.0%
Value ($000) $2,038 Shares 128,551 Est. Cost $33.10 Unrealized -59.7%
NSIT INSIGHT ENTERPRISES INC COMMON 0.0%
Value ($000) $2,035 Shares 71,049 Est. Cost $20.03 Unrealized +25.7%
CHIMERA INVESTMENT CORP REIT U 0.0%
Value ($000) $2,031 Shares 149,481 Est. Cost $3.75 Unrealized
ABAXIS INC COMMON STOCK NPV 0.0%
Value ($000) $2,029 Shares 44,707 Est. Cost $47.52 Unrealized
STAG STAG INDUSTRIAL INC REIT USD.0 0.0%
Value ($000) $2,028 Shares 99,593 Est. Cost $20.61 Unrealized
ANALOGIC CORP COMMON STOCK USD 0.0%
Value ($000) $2,026 Shares 25,647 Est. Cost $72.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,023 Shares 119,936 Est. Cost $16.95 Unrealized -22.6%
FINISH LINE/THE CL A COMMON 0.0%
Value ($000) $2,022 Shares 95,815 Est. Cost $21.62 Unrealized
CHEMICAL FINANCIAL CORP COMMON 0.0%
Value ($000) $2,021 Shares 56,633 Est. Cost $27.69 Unrealized
BKE BUCKLE INC/THE COMMON STOCK US 0.0%
Value ($000) $2,021 Shares 59,659 Est. Cost $15.45 Unrealized -29.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,019 Shares 44,015 Est. Cost $83.50 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $2,018 Shares 153,563 Est. Cost $20.12 Unrealized
GLATFELTER COMMON STOCK USD.01 0.0%
Value ($000) $2,017 Shares 97,296 Est. Cost $24.31 Unrealized
COLFAX CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,014 Shares 70,437 Est. Cost $49.41 Unrealized
REGAL ENTERTAINMENT GROUP A CO 0.0%
Value ($000) $2,010 Shares 95,075 Est. Cost $18.54 Unrealized
HTH HILLTOP HOLDINGS INC COMMON ST 0.0%
Value ($000) $2,006 Shares 106,248 Est. Cost $16.20 Unrealized +4.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $2,006 Shares 15,618 Est. Cost $174.89 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2,005 Shares 18,789 Est. Cost $24.97 Unrealized +5.3%
CMTL COMTECH TELECOMMUNICATIONS COM 0.0%
Value ($000) $2,004 Shares 85,772 Est. Cost $19.45 Unrealized -13.7%
CYS INVESTMENTS INC REIT USD.0 0.0%
Value ($000) $2,003 Shares 246,123 Est. Cost $8.89 Unrealized
TRIBUNE COMPANY NEW 0.0%
Value ($000) $2,001 Shares 52,190 Est. Cost $51.10 Unrealized
SCSC SCANSOURCE INC COMMON STOCK NP 0.0%
Value ($000) $1,998 Shares 49,483 Est. Cost $31.52 Unrealized +10.7%
DIGITALGLOBE INC COMMON STOCK 0.0%
Value ($000) $1,998 Shares 115,494 Est. Cost $29.05 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A C 0.0%
Value ($000) $1,995 Shares 50,749 Est. Cost $4.52 Unrealized +82.2%
SEACOR HOLDINGS INC COMMON STO 0.0%
Value ($000) $1,993 Shares 36,597 Est. Cost $78.92 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,992 Shares 30,412 Est. Cost $57.41 Unrealized
GNW GENWORTH FINANCIAL INC CL A CO 0.0%
Value ($000) $1,990 Shares 728,801 Est. Cost $9.75 Unrealized -74.0%
ORITANI FINANCIAL CORP COMMON 0.0%
Value ($000) $1,987 Shares 117,081 Est. Cost $15.90 Unrealized
RMBS RAMBUS INC COMMON STOCK USD.00 0.0%
Value ($000) $1,982 Shares 144,121 Est. Cost $8.98 Unrealized +38.0%
FINANCIAL ENGINES INC COMMON S 0.0%
Value ($000) $1,980 Shares 63,011 Est. Cost $44.27 Unrealized
NORTHSTAR ASSET MANAGEMENT COR 0.0%
Value ($000) $1,979 Shares 174,375 Est. Cost $18.03 Unrealized
ORA ORMAT TECHNOLOGIES INC COMMON 0.0%
Value ($000) $1,977 Shares 47,944 Est. Cost $27.02 Unrealized +27.9%
CACC CREDIT ACCEPTANCE CORP COMMON 0.0%
Value ($000) $1,977 Shares 10,888 Est. Cost $120.13 Unrealized +58.8%
CASH AMERICA INTL INC COMMON S 0.0%
Value ($000) $1,971 Shares 51,011 Est. Cost $43.35 Unrealized
STAMPS.COM INC COMMON STOCK US 0.0%
Value ($000) $1,962 Shares 18,459 Est. Cost $51.35 Unrealized
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $1,960 Shares 58,304 Est. Cost $15.81 Unrealized +80.9%
NSP INSPERITY INC COMMON STOCK USD 0.0%
Value ($000) $1,953 Shares 37,752 Est. Cost $13.72 Unrealized +35.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,951 Shares 75,281 Est. Cost $58.79 Unrealized -65.3%
CSGS CSG SYSTEMS INTL INC COMMON ST 0.0%
Value ($000) $1,949 Shares 43,168 Est. Cost $17.45 Unrealized +76.3%
COTY COTY INC CL A 0.0%
Value ($000) $1,946 Shares 69,929 Est. Cost $16.98 Unrealized +34.1%
HUBG HUB GROUP INC CL A COMMON STOC 0.0%
Value ($000) $1,945 Shares 47,675 Est. Cost $18.55 Unrealized -6.6%
REXNORD CORP NEW COM 0.0%
Value ($000) $1,942 Shares 96,054 Est. Cost $23.46 Unrealized
MBI MBIA INC COMMON STOCK USD1. 0.0%
Value ($000) $1,941 Shares 219,367 Est. Cost $4.45 Unrealized -28.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,939 Shares 40,729 Est. Cost $23.98 Unrealized -6.1%
SM SM ENERGY CO COMMON STOCK USD. 0.0%
Value ($000) $1,936 Shares 103,289 Est. Cost $50.73 Unrealized -75.8%
RGR STURM RUGER + CO INC COMMON ST 0.0%
Value ($000) $1,924 Shares 28,135 Est. Cost $50.48 Unrealized +29.1%
BRIGGS + STRATTON COMMON STOCK 0.0%
Value ($000) $1,918 Shares 80,166 Est. Cost $20.08 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,911 Shares 45,942 Est. Cost $28.69 Unrealized +40.9%
RNST RENASANT CORP COMMON STOCK USD 0.0%
Value ($000) $1,906 Shares 57,921 Est. Cost $26.74 Unrealized +19.0%
TWO HARBORS INVESTMENT CORP CO 0.0%
Value ($000) $1,903 Shares 239,734 Est. Cost $10.06 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,903 Shares 30,151 Est. Cost $77.57 Unrealized
ESE ESCO TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $1,898 Shares 48,684 Est. Cost $32.72 Unrealized +3.9%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $1,894 Shares 115,206 Est. Cost $8.65 Unrealized +27.0%
LIONS GATE ENTERTAINMENT W/D C 0.0%
Value ($000) $1,891 Shares 86,525 Est. Cost $30.16 Unrealized
KINDRED HEALTHCARE INC COMMON 0.0%
Value ($000) $1,889 Shares 152,992 Est. Cost $15.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,884 Shares 64,116 Est. Cost $56.37 Unrealized -48.9%
FIRST CASH FINL SVCS INC COMMO 0.0%
Value ($000) $1,883 Shares 40,892 Est. Cost $48.24 Unrealized
INNOPHOS HOLDINGS INC COMMON S 0.0%
Value ($000) $1,882 Shares 60,896 Est. Cost $44.43 Unrealized
FN FABRINET COMMON STOCK USD.01 0.0%
Value ($000) $1,880 Shares 58,120 Est. Cost $16.95 Unrealized +58.7%
ATLAS AIR WORLDWIDE HOLDINGS C 0.0%
Value ($000) $1,880 Shares 44,485 Est. Cost $43.75 Unrealized
AIR METHODS CORP COMMON STOCK 0.0%
Value ($000) $1,879 Shares 51,869 Est. Cost $35.70 Unrealized
COVANTA HOLDING CORP COMMON ST 0.0%
Value ($000) $1,879 Shares 111,439 Est. Cost $20.24 Unrealized
AMEDISYS INC COMMON STOCK USD. 0.0%
Value ($000) $1,878 Shares 38,849 Est. Cost $14.99 Unrealized
BLACKHAWK NETWORK HOLDINGS 0.0%
Value ($000) $1,877 Shares 54,717 Est. Cost $30.11 Unrealized
FSP FRANKLIN STREET PROPERTIES C R 0.0%
Value ($000) $1,875 Shares 176,684 Est. Cost $12.69 Unrealized
CONSOLIDATED COMMUNICATIONS CO 0.0%
Value ($000) $1,874 Shares 72,750 Est. Cost $19.94 Unrealized
PSMT PRICESMART INC COMMON STOCK US 0.0%
Value ($000) $1,874 Shares 22,156 Est. Cost $74.54 Unrealized -7.8%
BDN BRANDYWINE REALTY TRUST REIT U 0.0%
Value ($000) $1,872 Shares 133,415 Est. Cost $13.65 Unrealized
ATLANTIC TELE NETWORK INC COMM 0.0%
Value ($000) $1,868 Shares 24,631 Est. Cost $54.62 Unrealized
OASIS PETROLEUM INC COMMON STO 0.0%
Value ($000) $1,865 Shares 256,122 Est. Cost $19.53 Unrealized
VECTOR GROUP LTD COMMON STOCK 0.0%
Value ($000) $1,864 Shares 81,609 Est. Cost $18.35 Unrealized
SCL STEPAN CO COMMON STOCK USD1. 0.0%
Value ($000) $1,863 Shares 33,699 Est. Cost $51.24 Unrealized -6.1%
CBL + ASSOCIATES PROPERTIES RE 0.0%
Value ($000) $1,862 Shares 156,451 Est. Cost $20.45 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $1,854 Shares 125,787 Est. Cost $14.74 Unrealized
TMP TOMPKINS FINANCIAL CORP COMMON 0.0%
Value ($000) $1,850 Shares 28,911 Est. Cost $30.64 Unrealized +36.1%
IOSP INNOSPEC INC COMMON STOCK USD. 0.0%
Value ($000) $1,847 Shares 42,607 Est. Cost $36.91 Unrealized +9.5%
ABCB AMERIS BANCORP COMMON STOCK US 0.0%
Value ($000) $1,847 Shares 62,442 Est. Cost $17.46 Unrealized +42.7%
BROOKLINE BANCORP INC COMMON S 0.0%
Value ($000) $1,844 Shares 167,448 Est. Cost $9.70 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $1,843 Shares 111,009 Est. Cost $22.00 Unrealized
ROG ROGERS CORP COMMON STOCK USD1. 0.0%
Value ($000) $1,842 Shares 30,761 Est. Cost $48.46 Unrealized +3.9%
NAT NORDIC AMERICAN TANKERS LTD CO 0.0%
Value ($000) $1,841 Shares 130,690 Est. Cost $9.49 Unrealized +40.1%
FIRST DATA CORP CL A 0.0%
Value ($000) $1,841 Shares 142,310 Est. Cost $14.84 Unrealized
DORM DORMAN PRODUCTS INC COMMON STO 0.0%
Value ($000) $1,840 Shares 33,815 Est. Cost $42.84 Unrealized +10.9%
SCHL SCHOLASTIC CORP COMMON STOCK U 0.0%
Value ($000) $1,835 Shares 49,100 Est. Cost $23.35 Unrealized +24.4%
SKYW SKYWEST INC COMMON STOCK NPV 0.0%
Value ($000) $1,831 Shares 91,620 Est. Cost $14.41 Unrealized +17.3%
TILE INTERFACE INC 0.0%
Value ($000) $1,828 Shares 98,618 Est. Cost $17.89 Unrealized -6.1%
IMAX IMAX CORP 0.0%
Value ($000) $1,823 Shares 58,625 Est. Cost $38.37 Unrealized -20.2%
AFFYMETRIX INC COMMON STOCK US 0.0%
Value ($000) $1,822 Shares 130,049 Est. Cost $5.96 Unrealized
INN SUMMIT HOTEL PROPERTIES INC RE 0.0%
Value ($000) $1,820 Shares 152,068 Est. Cost $10.56 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,818 Shares 72,337 Est. Cost $33.17 Unrealized
OTTR OTTER TAIL CORP COMMON STOCK U 0.0%
Value ($000) $1,816 Shares 61,325 Est. Cost $19.83 Unrealized +3.6%
IRBTQ IROBOT CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,810 Shares 51,263 Est. Cost $31.69 Unrealized +2.7%
HEADWATERS INC COMMON STOCK US 0.0%
Value ($000) $1,807 Shares 91,082 Est. Cost $10.91 Unrealized
MANITOWOC COMPANY INC COMMON S 0.0%
Value ($000) $1,806 Shares 417,097 Est. Cost $11.37 Unrealized
NNI NELNET INC CL A COMMON STOCK U 0.0%
Value ($000) $1,804 Shares 45,824 Est. Cost $36.67 Unrealized -4.7%
MORN MORNINGSTAR INC COMMON STOCK N 0.0%
Value ($000) $1,800 Shares 20,397 Est. Cost $70.57 Unrealized +12.9%
SPRINT CORP COMMON 0.0%
Value ($000) $1,792 Shares 515,055 Est. Cost $6.61 Unrealized
AMSF AMERISAFE INC COMMON STOCK USD 0.0%
Value ($000) $1,790 Shares 34,065 Est. Cost $15.65 Unrealized +50.1%
BOB EVANS FARMS COMMON STOCK U 0.0%
Value ($000) $1,784 Shares 38,204 Est. Cost $46.74 Unrealized
WSBC WESBANCO INC COMMON STOCK USD2 0.0%
Value ($000) $1,782 Shares 59,991 Est. Cost $28.42 Unrealized +0.5%
CAPSTEAD MORTGAGE CORP REIT US 0.0%
Value ($000) $1,773 Shares 179,283 Est. Cost $11.64 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,772 Shares 71,442 Est. Cost $40.78 Unrealized -33.8%
CORNERSTONE ONDEMAND INC COMMO 0.0%
Value ($000) $1,768 Shares 53,959 Est. Cost $41.50 Unrealized
RWT REDWOOD TRUST INC REIT USD.01 0.0%
Value ($000) $1,766 Shares 135,036 Est. Cost $16.55 Unrealized
GDOT GREEN DOT CORP CLASS A COMMON 0.0%
Value ($000) $1,765 Shares 76,830 Est. Cost $17.90 Unrealized +8.5%
ARI APOLLO COMMERCIAL REAL ESTAT R 0.0%
Value ($000) $1,759 Shares 107,899 Est. Cost $16.01 Unrealized
CAMBREX CORP COMMON STOCK USD. 0.0%
Value ($000) $1,755 Shares 39,881 Est. Cost $19.09 Unrealized
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $1,750 Shares 16,458 Est. Cost $122.25 Unrealized
SWIFT TRANSPORTATION CO COMMON 0.0%
Value ($000) $1,749 Shares 93,876 Est. Cost $18.53 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $1,741 Shares 140,979 Est. Cost $10.84 Unrealized +10.7%
STORE CAPITAL CORP 0.0%
Value ($000) $1,739 Shares 67,190 Est. Cost $22.42 Unrealized
SYNCHRONOSS TECHNOLOGIES INC C 0.0%
Value ($000) $1,738 Shares 53,739 Est. Cost $33.92 Unrealized
UCB UNITED COMMUNITY BANKS/GA COMM 0.0%
Value ($000) $1,733 Shares 93,823 Est. Cost $13.90 Unrealized +27.6%
EXPO EXPONENT INC COMMON STOCK USD. 0.0%
Value ($000) $1,730 Shares 33,910 Est. Cost $16.45 Unrealized +31.1%
ANDE ANDERSONS INC/THE COMMON STOCK 0.0%
Value ($000) $1,723 Shares 54,841 Est. Cost $32.00 Unrealized -28.2%
HTLD HEARTLAND EXPRESS INC COMMON S 0.0%
Value ($000) $1,721 Shares 92,798 Est. Cost $15.44 Unrealized +16.3%
WCC WESCO INTERNATIONAL INC COMMON 0.0%
Value ($000) $1,720 Shares 31,458 Est. Cost $70.49 Unrealized -38.7%
TUMI HODINGD INC COM 0.0%
Value ($000) $1,717 Shares 64,036 Est. Cost $22.29 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,711 Shares 125,011 Est. Cost $12.59 Unrealized
Z ZILLOW GROUP INC- Class C 0.0%
Value ($000) $1,706 Shares 71,901 Est. Cost $26.11 Unrealized -19.9%
ATRION CORPORATION COMMON STOC 0.0%
Value ($000) $1,700 Shares 4,301 Est. Cost $322.95 Unrealized
ROCK GIBRALTAR INDUSTRIES INC COMMO 0.0%
Value ($000) $1,692 Shares 59,158 Est. Cost $17.46 Unrealized +33.5%
HL HECLA MINING CO COMMON STOCK U 0.0%
Value ($000) $1,690 Shares 607,960 Est. Cost $2.98 Unrealized -27.6%
BOSTON PRIVATE FINL HOLDING CO 0.0%
Value ($000) $1,682 Shares 146,898 Est. Cost $10.90 Unrealized
APOG APOGEE ENTERPRISES INC COMMON 0.0%
Value ($000) $1,679 Shares 38,251 Est. Cost $24.17 Unrealized +35.0%
DDS DILLARDS INC CL A COMMON STOCK 0.0%
Value ($000) $1,678 Shares 19,766 Est. Cost $63.14 Unrealized -11.6%
CUBIC CORP COMMON STOCK NPV 0.0%
Value ($000) $1,678 Shares 41,985 Est. Cost $47.21 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,673 Shares 243,880 Est. Cost $5.88 Unrealized +2.4%
GREAT WESTERN BANCORP 0.0%
Value ($000) $1,670 Shares 61,237 Est. Cost $24.23 Unrealized
ASTE ASTEC INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,670 Shares 35,786 Est. Cost $30.63 Unrealized +17.6%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $1,670 Shares 127,258 Est. Cost $12.37 Unrealized
GREATBATCH INC COMMON STOCK US 0.0%
Value ($000) $1,668 Shares 46,788 Est. Cost $35.25 Unrealized
US SILICA HOLDINGS INC COM 0.0%
Value ($000) $1,667 Shares 73,381 Est. Cost $35.72 Unrealized
MTDR MATADOR RESOURCES COM 0.0%
Value ($000) $1,658 Shares 87,460 Est. Cost $12.74 Unrealized +30.2%
BGC PARTNERS INC CL A COMMON S 0.0%
Value ($000) $1,657 Shares 183,055 Est. Cost $7.08 Unrealized
WEST CORP COM 0.0%
Value ($000) $1,656 Shares 72,563 Est. Cost $26.23 Unrealized
GMED GLOBUS MEDICAL INC A COM 0.0%
Value ($000) $1,655 Shares 69,670 Est. Cost $19.01 Unrealized +28.6%
NATUS MEDICAL INC COMMON STOCK 0.0%
Value ($000) $1,654 Shares 43,040 Est. Cost $20.20 Unrealized
AIR AAR CORP COMMON STOCK USD1. 0.0%
Value ($000) $1,650 Shares 70,889 Est. Cost $18.55 Unrealized +12.4%
KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $1,647 Shares 118,914 Est. Cost $32.81 Unrealized
BOFI HOLDING INC COMMON STOCK 0.0%
Value ($000) $1,645 Shares 77,098 Est. Cost $30.17 Unrealized
TR TOOTSIE ROLL INDS COMMON STOCK 0.0%
Value ($000) $1,642 Shares 46,986 Est. Cost $23.37 Unrealized +10.8%
NAVIGATORS GROUP INC COMMON ST 0.0%
Value ($000) $1,638 Shares 19,530 Est. Cost $60.80 Unrealized
BANR BANNER CORPORATION COMMON STOC 0.0%
Value ($000) $1,638 Shares 38,967 Est. Cost $24.35 Unrealized +19.2%
TALEN ENERGY CORP 0.0%
Value ($000) $1,638 Shares 182,020 Est. Cost $16.21 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,634 Shares 119,589 Est. Cost $14.50 Unrealized
SAFT SAFETY INSURANCE GROUP INC COM 0.0%
Value ($000) $1,630 Shares 28,565 Est. Cost $51.68 Unrealized +7.9%
ADVISORY BOARD CO/THE COMMON S 0.0%
Value ($000) $1,629 Shares 50,512 Est. Cost $53.87 Unrealized
GROUPON INC 0.0%
Value ($000) $1,628 Shares 407,924 Est. Cost $7.71 Unrealized
BLX BANCO LATINOAMERICANO COME E C 0.0%
Value ($000) $1,628 Shares 67,225 Est. Cost $12.93 Unrealized -3.6%
WSFS WSFS FINANCIAL CORP COMMON STO 0.0%
Value ($000) $1,627 Shares 50,025 Est. Cost $24.30 Unrealized +24.4%
BOTTOMLINE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,621 Shares 53,181 Est. Cost $26.14 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $1,620 Shares 181,056 Est. Cost $21.15 Unrealized
NWS NEWS CORP CL B COM 0.0%
Value ($000) $1,616 Shares 121,973 Est. Cost $12.71 Unrealized -13.3%
TALMER BANCORP INC CL A 0.0%
Value ($000) $1,614 Shares 89,198 Est. Cost $16.00 Unrealized
EGBN EAGLE BANCORP INC COMMON STOCK 0.0%
Value ($000) $1,611 Shares 33,570 Est. Cost $23.03 Unrealized +59.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,611 Shares 36,759 Est. Cost $29.14 Unrealized +35.2%
EIG EMPLOYERS HOLDINGS INC COMMON 0.0%
Value ($000) $1,608 Shares 57,134 Est. Cost $17.56 Unrealized +12.8%
NUS NU SKIN ENTERPRISES INC A CO 0.0%
Value ($000) $1,602 Shares 41,884 Est. Cost $40.18 Unrealized -40.3%
SMP STANDARD MOTOR PRODS COMMON ST 0.0%
Value ($000) $1,598 Shares 46,119 Est. Cost $33.88 Unrealized +1.8%
MEI METHODE ELECTRONICS INC COMMON 0.0%
Value ($000) $1,593 Shares 54,473 Est. Cost $14.84 Unrealized +49.7%
INTREXON CORP 0.0%
Value ($000) $1,592 Shares 46,961 Est. Cost $31.40 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,588 Shares 39,584 Est. Cost $38.40 Unrealized
FLEETMATICS GROUP LIMITED 0.0%
Value ($000) $1,586 Shares 38,959 Est. Cost $36.68 Unrealized
LEGACYTEXAS FINANCIAL GROUP IN 0.0%
Value ($000) $1,577 Shares 80,259 Est. Cost $23.67 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $1,577 Shares 62,999 Est. Cost $24.77 Unrealized -1.1%
JOE ST JOE CO/THE COMMON STOCK NPV 0.0%
Value ($000) $1,573 Shares 91,735 Est. Cost $18.82 Unrealized -16.1%
ETD ETHAN ALLEN INTERIORS INC COMM 0.0%
Value ($000) $1,572 Shares 49,407 Est. Cost $15.53 Unrealized -1.8%
DLB DOLBY LABORATORIES INC CL A CO 0.0%
Value ($000) $1,571 Shares 36,142 Est. Cost $29.46 Unrealized +10.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1,565 Shares 58,339 Est. Cost $13.59 Unrealized +80.1%
EBS EMERGENT BIOSOLUTIONS INC COMM 0.0%
Value ($000) $1,564 Shares 43,024 Est. Cost $17.44 Unrealized +102.6%
MCDERMOTT INTL INC COMMON STOC 0.0%
Value ($000) $1,562 Shares 381,846 Est. Cost $6.93 Unrealized
LOGMEIN INC COMMON STOCK USD.0 0.0%
Value ($000) $1,562 Shares 30,961 Est. Cost $33.19 Unrealized
ACCO ACCO BRANDS CORP COMMON STOCK 0.0%
Value ($000) $1,561 Shares 173,827 Est. Cost $4.82 Unrealized +1.2%
MWA MUELLER WATER PRODUCTS INC A C 0.0%
Value ($000) $1,556 Shares 157,448 Est. Cost $6.10 Unrealized +19.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $1,555 Shares 18,784 Est. Cost $81.74 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES COM 0.0%
Value ($000) $1,552 Shares 32,096 Est. Cost $48.97 Unrealized -22.1%
SSP EW SCRIPPS CO/THE A COMMON STO 0.0%
Value ($000) $1,552 Shares 99,540 Est. Cost $11.99 Unrealized +10.2%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,549 Shares 81,207 Est. Cost $27.42 Unrealized
FCF FIRST COMMONWEALTH FINL CORP C 0.0%
Value ($000) $1,548 Shares 174,670 Est. Cost $5.05 Unrealized +22.9%
AAON AAON INC COMMON STOCK USD.004 0.0%
Value ($000) $1,547 Shares 55,240 Est. Cost $10.36 Unrealized +38.8%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $1,546 Shares 29,689 Est. Cost $46.71 Unrealized
SCORPIO TANKERS INC COMMON STO 0.0%
Value ($000) $1,546 Shares 265,165 Est. Cost $8.77 Unrealized
HMS HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1,546 Shares 107,766 Est. Cost $21.47 Unrealized
HEI HEICO CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,544 Shares 25,671 Est. Cost $22.52 Unrealized +27.6%
ACORDA THERAPEUTICS INC COMMON 0.0%
Value ($000) $1,540 Shares 58,205 Est. Cost $33.32 Unrealized
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $1,538 Shares 42,390 Est. Cost $28.99 Unrealized +16.9%
GANNETT CO INC 0.0%
Value ($000) $1,532 Shares 101,196 Est. Cost $14.17 Unrealized
BELMOND LTD 0.0%
Value ($000) $1,531 Shares 161,332 Est. Cost $13.28 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,526 Shares 87,041 Est. Cost $16.07 Unrealized
HERSHA HOSPITALITY TRUST REIT 0.0%
Value ($000) $1,525 Shares 71,481 Est. Cost $25.23 Unrealized
CNS COHEN + STEERS INC COMMON STOC 0.0%
Value ($000) $1,524 Shares 39,150 Est. Cost $22.02 Unrealized -9.6%
ROFIN SINAR TECHNOLOGIES INC C 0.0%
Value ($000) $1,516 Shares 47,067 Est. Cost $25.51 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,513 Shares 83,313 Est. Cost $14.93 Unrealized
VITAMIN SHOPPE INC COMMON STOC 0.0%
Value ($000) $1,510 Shares 48,788 Est. Cost $42.24 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $1,504 Shares 60,787 Est. Cost $24.74 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT R 0.0%
Value ($000) $1,504 Shares 110,292 Est. Cost $20.14 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1,503 Shares 35,365 Est. Cost $83.44 Unrealized
SATS ECHOSTAR CORP A COMMON STOCK U 0.0%
Value ($000) $1,499 Shares 33,852 Est. Cost $32.74 Unrealized -2.8%
YADKIN FINANCIAL CORPORATION 0.0%
Value ($000) $1,498 Shares 63,284 Est. Cost $20.10 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $1,496 Shares 32,583 Est. Cost $58.14 Unrealized
CPK CHESAPEAKE UTILITIES CORP COMM 0.0%
Value ($000) $1,495 Shares 23,747 Est. Cost $33.65 Unrealized +50.1%
SEM SELECT MEDICAL HOLDINGS CORP C 0.0%
Value ($000) $1,495 Shares 126,628 Est. Cost $5.37 Unrealized -8.0%
SYNERGY RESOURCES CORP COM 0.0%
Value ($000) $1,495 Shares 192,467 Est. Cost $10.03 Unrealized
LUMINEX CORP COMMON STOCK USD. 0.0%
Value ($000) $1,494 Shares 77,007 Est. Cost $19.35 Unrealized
TRNO TERRENO REALTY CORP REIT USD.0 0.0%
Value ($000) $1,491 Shares 63,586 Est. Cost $19.91 Unrealized
CIRCOR INTERNATIONAL INC COMMO 0.0%
Value ($000) $1,487 Shares 32,065 Est. Cost $51.02 Unrealized
HRG GROUP INC 0.0%
Value ($000) $1,486 Shares 106,645 Est. Cost $12.67 Unrealized
ADC AGREE REALTY CORP REIT USD.000 0.0%
Value ($000) $1,486 Shares 38,616 Est. Cost $31.49 Unrealized
INVESTORS REAL ESTATE TRUST RE 0.0%
Value ($000) $1,480 Shares 203,913 Est. Cost $8.29 Unrealized
ISTAR INC 0.0%
Value ($000) $1,477 Shares 152,906 Est. Cost $11.30 Unrealized
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $1,476 Shares 90,134 Est. Cost $19.92 Unrealized
FRME FIRST MERCHANTS CORP COMMON ST 0.0%
Value ($000) $1,470 Shares 62,366 Est. Cost $13.52 Unrealized +26.4%
TBI TRUEBLUE INC COMMON STOCK NPV 0.0%
Value ($000) $1,467 Shares 56,106 Est. Cost $22.08 Unrealized +4.8%
FIX COMFORT SYSTEMS USA INC COMMON 0.0%
Value ($000) $1,464 Shares 46,085 Est. Cost $13.19 Unrealized +101.0%
RGP RESOURCES CONNECTION INC COMMO 0.0%
Value ($000) $1,464 Shares 94,109 Est. Cost $13.00 Unrealized +11.8%
NEWPORT CORP COMMON STOCK USD. 0.0%
Value ($000) $1,463 Shares 63,594 Est. Cost $15.37 Unrealized
SUPER MICRO COMPUTER INC COMMO 0.0%
Value ($000) $1,460 Shares 42,831 Est. Cost $16.48 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,456 Shares 32,789 Est. Cost $15.71 Unrealized +7.5%
NAVIGANT CONSULTING INC COMMON 0.0%
Value ($000) $1,453 Shares 91,895 Est. Cost $12.76 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1,452 Shares 51,901 Est. Cost $26.14 Unrealized
CINCINNATI BELL INC COMMON STO 0.0%
Value ($000) $1,451 Shares 375,011 Est. Cost $3.20 Unrealized
VECO VEECO INSTRUMENTS INC COMMON S 0.0%
Value ($000) $1,448 Shares 74,318 Est. Cost $35.07 Unrealized -47.7%
NXST NEXSTAR BROADCASTING GROUP A C 0.0%
Value ($000) $1,447 Shares 32,697 Est. Cost $24.16 Unrealized +43.9%
PIPR PIPER JAFFRAY COS COMMON STOCK 0.0%
Value ($000) $1,446 Shares 29,181 Est. Cost $35.42 Unrealized +14.3%
EXAMWORKS GROUP INC COMMON STO 0.0%
Value ($000) $1,446 Shares 48,928 Est. Cost $28.34 Unrealized
FSS FEDERAL SIGNAL CORP COMMON STO 0.0%
Value ($000) $1,443 Shares 108,814 Est. Cost $9.67 Unrealized +27.9%
AEGION CORP 0.0%
Value ($000) $1,438 Shares 68,189 Est. Cost $21.94 Unrealized
SXI STANDEX INTERNATIONAL CORP COM 0.0%
Value ($000) $1,435 Shares 18,442 Est. Cost $56.42 Unrealized +28.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,426 Shares 31,894 Est. Cost $30.93 Unrealized +33.8%
BJRI BJ S RESTAURANTS INC COMMON ST 0.0%
Value ($000) $1,424 Shares 34,263 Est. Cost $34.84 Unrealized +19.3%
ENSG ENSIGN GROUP INC/THE COMMON ST 0.0%
Value ($000) $1,420 Shares 62,742 Est. Cost $16.17 Unrealized +16.8%
DSW INC CLASS A COMMON STOCK N 0.0%
Value ($000) $1,418 Shares 51,305 Est. Cost $55.89 Unrealized
NOVAVAX INC COMMON STOCK USD.0 0.0%
Value ($000) $1,418 Shares 274,857 Est. Cost $4.83 Unrealized
TNC TENNANT CO COMMON STOCK USD.37 0.0%
Value ($000) $1,417 Shares 27,516 Est. Cost $43.99 Unrealized +3.5%
PRTA PRTOTHENA CORP PLC 0.0%
Value ($000) $1,416 Shares 34,405 Est. Cost $22.80 Unrealized +71.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,411 Shares 66,984 Est. Cost $29.16 Unrealized -35.9%
IMPERVA INC 0.0%
Value ($000) $1,410 Shares 27,916 Est. Cost $49.58 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,408 Shares 19,602 Est. Cost $65.40 Unrealized +8.5%
H HYATT HOTELS CORP CL A COMMO 0.0%
Value ($000) $1,395 Shares 28,190 Est. Cost $42.01 Unrealized -0.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $1,391 Shares 135,057 Est. Cost $12.27 Unrealized
MANTECH INTERNATIONAL CORP A C 0.0%
Value ($000) $1,391 Shares 43,491 Est. Cost $27.06 Unrealized
LBRDA LIBERTY BROADBAND CORP. CLASS- 0.0%
Value ($000) $1,391 Shares 23,914 Est. Cost $46.92 Unrealized +0.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,389 Shares 69,662 Est. Cost $19.94 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,387 Shares 29,273 Est. Cost $35.38 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A C 0.0%
Value ($000) $1,386 Shares 74,986 Est. Cost $22.20 Unrealized -17.5%
CABOT MICROELECTRONICS CORP CO 0.0%
Value ($000) $1,385 Shares 33,856 Est. Cost $35.88 Unrealized
KNOLL INC COMMON STOCK USD.01 0.0%
Value ($000) $1,382 Shares 63,817 Est. Cost $15.83 Unrealized
INPHI CORP COMMON STOCK 0.0%
Value ($000) $1,379 Shares 41,361 Est. Cost $15.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $1,378 Shares 125,920 Est. Cost $11.75 Unrealized -29.8%
ENCORE WIRE CORP COMMON STOCK 0.0%
Value ($000) $1,377 Shares 35,371 Est. Cost $34.66 Unrealized
RESTORATION HARDWARE HOLDINGS 0.0%
Value ($000) $1,377 Shares 32,854 Est. Cost $83.81 Unrealized
FCB FINANCIAL HLDGS CL A 0.0%
Value ($000) $1,376 Shares 41,359 Est. Cost $31.24 Unrealized
CHCO CITY HOLDING CO COMMON STOCK U 0.0%
Value ($000) $1,373 Shares 28,739 Est. Cost $27.59 Unrealized +19.6%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $1,373 Shares 10,350 Est. Cost $133.87 Unrealized
TASER INTERNATIONAL INC COMMON 0.0%
Value ($000) $1,372 Shares 69,893 Est. Cost $11.80 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $1,370 Shares 44,018 Est. Cost $52.42 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC COMM 0.0%
Value ($000) $1,369 Shares 74,043 Est. Cost $12.57 Unrealized +37.9%
ALX ALEXANDER S INC REIT USD1. 0.0%
Value ($000) $1,368 Shares 3,594 Est. Cost $316.13 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $1,367 Shares 120,222 Est. Cost $15.01 Unrealized
AK STEEL HOLDING CORP COMMON S 0.0%
Value ($000) $1,363 Shares 330,013 Est. Cost $3.65 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV COMM 0.0%
Value ($000) $1,362 Shares 32,801 Est. Cost $28.66 Unrealized
MDC PARTNERS INC CL A COMMON S 0.0%
Value ($000) $1,355 Shares 57,397 Est. Cost $21.05 Unrealized
MRTN MARTEN TRANSPORT LTD COMMON ST 0.0%
Value ($000) $1,355 Shares 72,383 Est. Cost $6.06 Unrealized -6.2%
EGHT 8X8 INC COMMON STOCK USD.001 0.0%
Value ($000) $1,352 Shares 134,364 Est. Cost $8.53 Unrealized +28.4%
DEMANDWARE INC COM 0.0%
Value ($000) $1,352 Shares 34,581 Est. Cost $55.01 Unrealized
DIOD DIODES INC COMMON STOCK USD.66 0.0%
Value ($000) $1,350 Shares 67,162 Est. Cost $22.90 Unrealized -16.2%
SHEN SHENANDOAH TELECOMMUNICATION C 0.0%
Value ($000) $1,340 Shares 50,099 Est. Cost $16.52 Unrealized +39.1%
SMITH + WESSON HOLDING CORP CO 0.0%
Value ($000) $1,338 Shares 50,245 Est. Cost $12.19 Unrealized
CYNOSURE INC A COMMON STOCK US 0.0%
Value ($000) $1,326 Shares 30,050 Est. Cost $27.79 Unrealized
CALY CALLAWAY GOLF COMPANY COMMON S 0.0%
Value ($000) $1,325 Shares 145,258 Est. Cost $7.10 Unrealized +22.0%
DCH AMERICAN AXLE + MFG HOLDINGS C 0.0%
Value ($000) $1,325 Shares 86,068 Est. Cost $17.52 Unrealized -17.7%
NATIONAL CINEMEDIA INC COMMON 0.0%
Value ($000) $1,324 Shares 87,017 Est. Cost $16.49 Unrealized
TOWN TOWNE BANK COMMON STOCK USD1.6 0.0%
Value ($000) $1,320 Shares 68,794 Est. Cost $15.44 Unrealized +19.8%
OXM OXFORD INDUSTRIES INC COMMON S 0.0%
Value ($000) $1,319 Shares 19,616 Est. Cost $61.84 Unrealized +10.1%
FIBK FIRST INTERSTATE BANCSYS/MT CO 0.0%
Value ($000) $1,319 Shares 46,883 Est. Cost $14.59 Unrealized +17.5%
INVESTMENT TECHNOLOGY GROUP CO 0.0%
Value ($000) $1,316 Shares 59,529 Est. Cost $15.18 Unrealized
WILSHIRE BANCORP INC COMMON ST 0.0%
Value ($000) $1,309 Shares 127,106 Est. Cost $7.57 Unrealized
FRED S INC CLASS A COMMON STOC 0.0%
Value ($000) $1,308 Shares 87,721 Est. Cost $15.52 Unrealized
CLW CLEARWATER PAPER CORP COMMON S 0.0%
Value ($000) $1,307 Shares 26,953 Est. Cost $49.85 Unrealized -16.4%
FIDELITY NATIONAL FIN VENTURES 0.0%
Value ($000) $1,307 Shares 120,498 Est. Cost $13.93 Unrealized
PHARMERICA CORP COMMON STOCK U 0.0%
Value ($000) $1,303 Shares 58,930 Est. Cost $15.95 Unrealized
STEELCASE INC CL A COMMON STOC 0.0%
Value ($000) $1,302 Shares 87,266 Est. Cost $15.26 Unrealized
AZTA BROOKS AUTOMATION INC COMMON S 0.0%
Value ($000) $1,301 Shares 125,122 Est. Cost $8.59 Unrealized +2.3%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $1,297 Shares 90,159 Est. Cost $17.29 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,292 Shares 47,912 Est. Cost $19.09 Unrealized +21.0%
VIRTUSA CORP COMMON STOCK USD. 0.0%
Value ($000) $1,288 Shares 34,380 Est. Cost $29.28 Unrealized
US ECOLOGY INC COMMON STOCK US 0.0%
Value ($000) $1,287 Shares 29,154 Est. Cost $29.85 Unrealized
VONAGE HOLDINGS CORP COMMON ST 0.0%
Value ($000) $1,286 Shares 281,459 Est. Cost $3.35 Unrealized
NRG YIELD INC CLASS C 0.0%
Value ($000) $1,285 Shares 90,207 Est. Cost $16.88 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $1,283 Shares 59,851 Est. Cost $21.70 Unrealized
BMI BADGER METER INC COMMON STOCK 0.0%
Value ($000) $1,282 Shares 19,272 Est. Cost $21.46 Unrealized +31.1%
HFF INC CLASS A COMMON STOCK U 0.0%
Value ($000) $1,280 Shares 46,496 Est. Cost $22.30 Unrealized
ARMOUR RESIDENTIAL REIT INC RE 0.0%
Value ($000) $1,279 Shares 59,413 Est. Cost $3.20 Unrealized
AIR TRANSPORT SERVICES GROUP C 0.0%
Value ($000) $1,278 Shares 83,067 Est. Cost $7.87 Unrealized
EBENGOA YIELD PLC 0.0%
Value ($000) $1,276 Shares 71,793 Est. Cost $27.34 Unrealized
OMCL OMNICELL INC COMMON STOCK USD. 0.0%
Value ($000) $1,274 Shares 45,701 Est. Cost $20.58 Unrealized +33.5%
HAFC HANMI FINANCIAL CORPORATION CO 0.0%
Value ($000) $1,273 Shares 57,821 Est. Cost $17.46 Unrealized +22.4%
SOLARCITY CORP 0.0%
Value ($000) $1,272 Shares 51,735 Est. Cost $52.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,272 Shares 42,758 Est. Cost $30.81 Unrealized -12.2%
APOLLO EDUCATION GROUP INC. 0.0%
Value ($000) $1,270 Shares 154,625 Est. Cost $15.39 Unrealized
SHIP FINANCE INTL LTD COMMON S 0.0%
Value ($000) $1,270 Shares 91,452 Est. Cost $14.90 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1,261 Shares 58,393 Est. Cost $18.46 Unrealized
SELECT COMFORT CORPORATION COM 0.0%
Value ($000) $1,261 Shares 65,033 Est. Cost $25.89 Unrealized
FFIC FLUSHING FINANCIAL CORP COMMON 0.0%
Value ($000) $1,260 Shares 58,290 Est. Cost $10.05 Unrealized +31.8%
FIZZ NATIONAL BEVERAGE CORP COMMON 0.0%
Value ($000) $1,259 Shares 29,747 Est. Cost $6.22 Unrealized +143.8%
LNN LINDSAY CORP COMMON STOCK USD1 0.0%
Value ($000) $1,256 Shares 17,533 Est. Cost $68.90 Unrealized -7.8%
LKFN LAKELAND FINANCIAL CORP COMMON 0.0%
Value ($000) $1,254 Shares 27,388 Est. Cost $15.03 Unrealized +49.1%
BTI BRITISH AMERICAN TOBACCO ADR 0.0%
Value ($000) $1,251 Shares 10,701 Est. Cost $106.21 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $1,243 Shares 27,358 Est. Cost $56.43 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1,242 Shares 177,444 Est. Cost $9.37 Unrealized -61.2%
WLK WESTLAKE CHEMICAL CORP COMMON 0.0%
Value ($000) $1,237 Shares 26,727 Est. Cost $45.58 Unrealized -14.2%
AMWD AMERICAN WOODMARK CORP COMMON 0.0%
Value ($000) $1,233 Shares 16,529 Est. Cost $39.69 Unrealized +69.9%
BRISTOW GROUP INC COMMON STOCK 0.0%
Value ($000) $1,228 Shares 64,910 Est. Cost $59.66 Unrealized
BROADSOFT INC COMMON STOCK 0.0%
Value ($000) $1,228 Shares 30,443 Est. Cost $29.27 Unrealized
IPAR INTER PARFUMS INC COMMON STOCK 0.0%
Value ($000) $1,227 Shares 39,724 Est. Cost $29.14 Unrealized -10.4%
PAG PENSKE AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $1,220 Shares 32,193 Est. Cost $32.80 Unrealized +8.5%
WHITING PETROLEUM CORP COMMON 0.0%
Value ($000) $1,220 Shares 152,853 Est. Cost $38.63 Unrealized
MONMOUTH REIT CLASS A REIT USD 0.0%
Value ($000) $1,209 Shares 101,724 Est. Cost $10.30 Unrealized
UEIC UNIVERSAL ELECTRONICS INC COMM 0.0%
Value ($000) $1,208 Shares 19,489 Est. Cost $32.80 Unrealized +62.5%
CEDAR SHOPPING CENTERS INC REI 0.0%
Value ($000) $1,208 Shares 167,036 Est. Cost $5.78 Unrealized
GTLS CHART INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,204 Shares 55,419 Est. Cost $59.18 Unrealized -69.8%
CALGON CARBON CORP COMMON STOC 0.0%
Value ($000) $1,199 Shares 85,540 Est. Cost $17.01 Unrealized
FRESH MARKET INC/THE COMMON ST 0.0%
Value ($000) $1,193 Shares 41,802 Est. Cost $44.84 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,186 Shares 94,203 Est. Cost $10.97 Unrealized 0.0%
PPC PILGRIM S PRIDE CORP COMMON ST 0.0%
Value ($000) $1,186 Shares 46,680 Est. Cost $17.79 Unrealized +30.5%
RRGB RED ROBIN GOURMET BURGERS COMM 0.0%
Value ($000) $1,184 Shares 18,366 Est. Cost $56.11 Unrealized +11.0%
TRS TRIMAS CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,179 Shares 67,291 Est. Cost $24.39 Unrealized -29.9%
HLX HELIX ENERGY SOLUTIONS GROUP C 0.0%
Value ($000) $1,177 Shares 210,218 Est. Cost $21.41 Unrealized -80.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,175 Shares 57,863 Est. Cost $10.40 Unrealized +68.1%
CDE COEUR MINING INC 0.0%
Value ($000) $1,174 Shares 208,867 Est. Cost $10.32 Unrealized -66.5%
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $1,168 Shares 9,367 Est. Cost $102.12 Unrealized
DENBURY RESOURCES INC COMMON S 0.0%
Value ($000) $1,167 Shares 525,523 Est. Cost $14.83 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $1,166 Shares 43,380 Est. Cost $18.74 Unrealized +6.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,159 Shares 132,645 Est. Cost $7.78 Unrealized +6.8%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,159 Shares 42,302 Est. Cost $36.50 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $1,158 Shares 507,716 Est. Cost $2.78 Unrealized
BRSL INTL GAME TECHNOLOGY COMMON ST 0.0%
Value ($000) $1,158 Shares 63,447 Est. Cost $9.77 Unrealized -10.0%
CENTA CENTRAL GARDEN AND PET CO A CO 0.0%
Value ($000) $1,151 Shares 70,634 Est. Cost $7.03 Unrealized +59.1%
BARNES + NOBLE INC COMMON STOC 0.0%
Value ($000) $1,149 Shares 92,981 Est. Cost $16.86 Unrealized
FORUM ENERGY TECHNOLOGIES COM 0.0%
Value ($000) $1,149 Shares 87,040 Est. Cost $28.61 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,146 Shares 64,019 Est. Cost $17.90 Unrealized
PERFICIENT INC COMMON STOCK US 0.0%
Value ($000) $1,143 Shares 52,645 Est. Cost $14.68 Unrealized
DEPOMED INC COMMON STOCK NPV 0.0%
Value ($000) $1,143 Shares 82,039 Est. Cost $10.20 Unrealized
SCHULMAN (A.) INC COMMON STOCK 0.0%
Value ($000) $1,138 Shares 41,790 Est. Cost $28.28 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $1,138 Shares 45,776 Est. Cost $54.73 Unrealized -56.1%
SBSI SOUTHSIDE BANCSHARES INC COMMO 0.0%
Value ($000) $1,135 Shares 43,540 Est. Cost $23.50 Unrealized -2.6%
CARDINAL FINANCIAL CORP COMMON 0.0%
Value ($000) $1,133 Shares 55,695 Est. Cost $16.43 Unrealized
MTRN MATERION CORP COMMON STOCK NPV 0.0%
Value ($000) $1,133 Shares 42,803 Est. Cost $28.76 Unrealized -13.4%
DELEK US HOLDINGS INC COMMON S 0.0%
Value ($000) $1,132 Shares 74,248 Est. Cost $28.36 Unrealized
GLNG GOLAR LNG LTD COMMON STOCK USD 0.0%
Value ($000) $1,131 Shares 62,947 Est. Cost $30.81 Unrealized -52.0%
YELP YELP INC COM 0.0%
Value ($000) $1,131 Shares 56,887 Est. Cost $41.76 Unrealized -51.0%
ECPG ENCORE CAPITAL GROUP INC COMMO 0.0%
Value ($000) $1,129 Shares 43,855 Est. Cost $33.36 Unrealized -30.8%
VRTS VIRTUS INVESTMENT PARTNERS COM 0.0%
Value ($000) $1,128 Shares 14,442 Est. Cost $130.09 Unrealized -47.7%
NVO NOVO-NORDISK A/S 0.0%
Value ($000) $1,127 Shares 20,800 Est. Cost $70.42 Unrealized
SRCE 1ST SOURCE CORP COMMON STOCK N 0.0%
Value ($000) $1,125 Shares 35,326 Est. Cost $25.37 Unrealized
SEMGROUP CORP CLASS A COMMON S 0.0%
Value ($000) $1,121 Shares 50,039 Est. Cost $59.03 Unrealized
AMERICA CAPITAL MORTGAGE INC 0.0%
Value ($000) $1,119 Shares 76,235 Est. Cost $17.53 Unrealized
MGRC MCGRATH RENTCORP COMMON STOCK 0.0%
Value ($000) $1,118 Shares 44,570 Est. Cost $31.77 Unrealized -22.7%
BIGLARI HOLDINGS INC COMMON ST 0.0%
Value ($000) $1,118 Shares 3,009 Est. Cost $395.79 Unrealized
LifeLock, Inc. 0.0%
Value ($000) $1,117 Shares 92,550 Est. Cost $12.87 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $1,117 Shares 67,124 Est. Cost $18.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,113 Shares 31,263 Est. Cost $33.25 Unrealized -8.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,112 Shares 63,565 Est. Cost $9.70 Unrealized +23.4%
ARIAD PHARMACEUTICALS INC COMM 0.0%
Value ($000) $1,111 Shares 173,888 Est. Cost $15.13 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,109 Shares 53,322 Est. Cost $20.53 Unrealized -16.7%
SANDY SPRING BANCORP INC COMMO 0.0%
Value ($000) $1,107 Shares 39,767 Est. Cost $22.94 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $1,107 Shares 88,562 Est. Cost $20.54 Unrealized
REALPAGE INC COMMON STOCK 0.0%
Value ($000) $1,105 Shares 53,019 Est. Cost $19.09 Unrealized
REGIS CORP COMMON STOCK USD.05 0.0%
Value ($000) $1,103 Shares 72,589 Est. Cost $16.23 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,103 Shares 52,698 Est. Cost $22.91 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $1,100 Shares 70,573 Est. Cost $17.62 Unrealized
PLAB PHOTRONICS INC COMMON STOCK US 0.0%
Value ($000) $1,100 Shares 105,714 Est. Cost $8.07 Unrealized +33.8%
ULTRATECH INC COMMON STOCK USD 0.0%
Value ($000) $1,091 Shares 49,962 Est. Cost $31.67 Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $1,089 Shares 26,850 Est. Cost $50.52 Unrealized
STATE BANK FINANCIAL CORP COMM 0.0%
Value ($000) $1,084 Shares 54,841 Est. Cost $16.70 Unrealized
NBHC National Bank Holdings Corp. 0.0%
Value ($000) $1,081 Shares 53,023 Est. Cost $14.66 Unrealized +8.8%
TRUSTCO BANK CORP NY COMMON ST 0.0%
Value ($000) $1,074 Shares 177,197 Est. Cost $5.71 Unrealized
RUSHA RUSH ENTERPRISES INC CL A COMM 0.0%
Value ($000) $1,074 Shares 58,881 Est. Cost $11.02 Unrealized -26.9%
NATIONAL WESTERN LIFE GROUP IN 0.0%
Value ($000) $1,073 Shares 4,653 Est. Cost $225.00 Unrealized
PRIM PRIMORIS SERVICES CORP COMMON 0.0%
Value ($000) $1,070 Shares 44,026 Est. Cost $20.89 Unrealized +2.1%
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $1,068 Shares 35,564 Est. Cost $23.78 Unrealized
ICFI ICF INTERNATIONAL INC COMMON S 0.0%
Value ($000) $1,066 Shares 31,013 Est. Cost $29.83 Unrealized +12.0%
PREMIER INC'CL A 0.0%
Value ($000) $1,066 Shares 31,956 Est. Cost $35.84 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,066 Shares 57,988 Est. Cost $18.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,065 Shares 135,341 Est. Cost $7.44 Unrealized -3.4%
NHC NATIONAL HEALTHCARE CORP COMMO 0.0%
Value ($000) $1,065 Shares 17,100 Est. Cost $50.85 Unrealized +22.5%
SNY SANOFI 0.0%
Value ($000) $1,065 Shares 26,510 Est. Cost $51.81 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $1,064 Shares 61,558 Est. Cost $20.80 Unrealized
PORTOLA PHARMACEUTICALS COM 0.0%
Value ($000) $1,060 Shares 51,950 Est. Cost $32.85 Unrealized
GLOBALSTAR INC COMMON STOCK US 0.0%
Value ($000) $1,059 Shares 720,518 Est. Cost $3.00 Unrealized
ROYAL DUTCH SHELL ADR 0.0%
Value ($000) $1,057 Shares 21,810 Est. Cost $72.99 Unrealized
ENVESTNET INC COMMON STOCK 0.0%
Value ($000) $1,055 Shares 38,785 Est. Cost $34.63 Unrealized
MAIDEN HOLDINGS LTD COMMON STO 0.0%
Value ($000) $1,053 Shares 81,357 Est. Cost $11.67 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1,053 Shares 41,966 Est. Cost $34.20 Unrealized
CROX CROCS INC COMMON STOCK USD.001 0.0%
Value ($000) $1,052 Shares 109,387 Est. Cost $15.33 Unrealized -39.3%
HIBBETT SPORTS INC COMMON STOC 0.0%
Value ($000) $1,048 Shares 29,187 Est. Cost $54.48 Unrealized
PRSU VIAD CORP COMMON STOCK USD1.5 0.0%
Value ($000) $1,047 Shares 35,907 Est. Cost $18.88 Unrealized +43.8%
OPHTHOTECH CORP 0.0%
Value ($000) $1,046 Shares 24,735 Est. Cost $50.31 Unrealized
COKE COCA COLA BOTTLING CO CONSOL C 0.0%
Value ($000) $1,045 Shares 6,542 Est. Cost $6.45 Unrealized +145.7%
DENNY S CORP COMMON STOCK USD. 0.0%
Value ($000) $1,043 Shares 100,688 Est. Cost $6.85 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,042 Shares 65,315 Est. Cost $18.46 Unrealized -12.9%
HALO HALOZYME THERAPEUTICS INC COMM 0.0%
Value ($000) $1,042 Shares 110,029 Est. Cost $8.63 Unrealized +9.0%
AMAG PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $1,042 Shares 44,537 Est. Cost $30.64 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value ($000) $1,041 Shares 57,976 Est. Cost $22.29 Unrealized
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%
Value ($000) $1,039 Shares 39,671 Est. Cost $18.21 Unrealized
CAPTIAL BANK FINANCIAL CL A 0.0%
Value ($000) $1,037 Shares 33,630 Est. Cost $21.10 Unrealized
TIVO INC COMMON STOCK USD.001 0.0%
Value ($000) $1,037 Shares 108,993 Est. Cost $10.84 Unrealized
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value ($000) $1,036 Shares 34,329 Est. Cost $44.19 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,035 Shares 53,831 Est. Cost $8.54 Unrealized +24.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,035 Shares 41,952 Est. Cost $27.28 Unrealized -21.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,033 Shares 129,129 Est. Cost $7.71 Unrealized -58.4%
HTO SJW CORP COMMON STOCK USD1.042 0.0%
Value ($000) $1,033 Shares 28,429 Est. Cost $27.71 Unrealized +21.5%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,032 Shares 38,006 Est. Cost $17.71 Unrealized
SYBT STOCK YARDS BANCORP, INC 0.0%
Value ($000) $1,030 Shares 26,724 Est. Cost $20.83 Unrealized +20.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,029 Shares 22,235 Est. Cost $38.59 Unrealized
KELYA KELLY SERVICES INC CL A COMMON 0.0%
Value ($000) $1,028 Shares 53,760 Est. Cost $14.76 Unrealized -1.2%
MERIDIAN BANCORP INC 0.0%
Value ($000) $1,027 Shares 73,762 Est. Cost $12.78 Unrealized
MERITOR INC COMMON STOCK USD1. 0.0%
Value ($000) $1,024 Shares 127,025 Est. Cost $7.78 Unrealized
PETS PETMED EXPRESS INC COMMON STOC 0.0%
Value ($000) $1,024 Shares 57,197 Est. Cost $13.78 Unrealized +24.3%
URSTADT BIDDLE CLASS A REIT 0.0%
Value ($000) $1,024 Shares 48,857 Est. Cost $20.36 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,023 Shares 30,743 Est. Cost $33.03 Unrealized
NXSTAGE MEDICAL INC COMMON STO 0.0%
Value ($000) $1,022 Shares 68,166 Est. Cost $15.30 Unrealized
NX QUANEX BUILDING PRODUCTS COMMO 0.0%
Value ($000) $1,022 Shares 58,858 Est. Cost $14.82 Unrealized +3.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,018 Shares 49,119 Est. Cost $19.49 Unrealized -35.1%
ALTISOURCE RESIDENTIAL CORP CL 0.0%
Value ($000) $1,018 Shares 84,824 Est. Cost $21.46 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $1,017 Shares 80,758 Est. Cost $15.03 Unrealized
CTS CTS CORP COMMON STOCK NPV 0.0%
Value ($000) $1,016 Shares 64,571 Est. Cost $11.78 Unrealized +20.5%
WNC WABASH NATIONAL CORP COMMON ST 0.0%
Value ($000) $1,013 Shares 76,750 Est. Cost $8.61 Unrealized +12.7%
DIAMOND RESORTS INT 0.0%
Value ($000) $1,013 Shares 41,670 Est. Cost $24.06 Unrealized
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $1,011 Shares 63,986 Est. Cost $22.98 Unrealized -37.0%
CVGW CALAVO GROWERS INC COMMON STOC 0.0%
Value ($000) $1,010 Shares 17,709 Est. Cost $27.41 Unrealized +59.1%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $1,010 Shares 15,171 Est. Cost $45.63 Unrealized -3.6%
GBX GREENBRIER COMPANIES INC COMMO 0.0%
Value ($000) $1,009 Shares 36,494 Est. Cost $20.62 Unrealized -6.2%
RADIUS HEALTH INC 0.0%
Value ($000) $1,008 Shares 32,076 Est. Cost $60.91 Unrealized
US CONCRETE INC 0.0%
Value ($000) $1,007 Shares 16,896 Est. Cost $28.68 Unrealized
CTBI COMMUNITY TRUST BANCORP INC CO 0.0%
Value ($000) $1,007 Shares 28,509 Est. Cost $20.82 Unrealized +12.8%
IXIA COMMON STOCK NPV 0.0%
Value ($000) $1,005 Shares 80,664 Est. Cost $15.84 Unrealized
CENTERSTATE BANKS INC COMMON S 0.0%
Value ($000) $1,004 Shares 67,438 Est. Cost $10.78 Unrealized
FBL FINANCIAL GROUP INC CL A C 0.0%
Value ($000) $1,003 Shares 16,298 Est. Cost $47.51 Unrealized
PHH CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,003 Shares 79,995 Est. Cost $19.41 Unrealized
TESARO INC COM 0.0%
Value ($000) $1,002 Shares 22,753 Est. Cost $39.59 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS CO 0.0%
Value ($000) $996 Shares 22,738 Est. Cost $31.48 Unrealized +24.5%
DIME COMMUNITY BANCSHARES COMM 0.0%
Value ($000) $995 Shares 56,473 Est. Cost $15.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $993 Shares 174,772 Est. Cost $5.38 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $993 Shares 64,234 Est. Cost $16.00 Unrealized
GFF GRIFFON CORP COMMON STOCK USD. 0.0%
Value ($000) $990 Shares 64,098 Est. Cost $8.20 Unrealized +34.1%
CALLON PETROLEUM CO COMMON STO 0.0%
Value ($000) $988 Shares 111,630 Est. Cost $5.80 Unrealized
GENERAL COMMUNICATION INC A CO 0.0%
Value ($000) $987 Shares 53,888 Est. Cost $9.72 Unrealized
CVCO CAVCO INDUSTRIES INC COMMON ST 0.0%
Value ($000) $986 Shares 10,551 Est. Cost $56.31 Unrealized +46.2%
LUXOFT HOLDINGS INC COM 0.0%
Value ($000) $984 Shares 17,882 Est. Cost $51.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $984 Shares 24,241 Est. Cost $75.45 Unrealized -43.3%
AVAV AEROVIRONMENT INC COMMON STOCK 0.0%
Value ($000) $984 Shares 34,749 Est. Cost $21.76 Unrealized +19.9%
FIBROGEN INC 0.0%
Value ($000) $981 Shares 46,090 Est. Cost $25.10 Unrealized
TAHOE RESOURSES INC COM 0.0%
Value ($000) $981 Shares 97,855 Est. Cost $12.96 Unrealized
PEGA PEGASYSTEMS INC COMMON STOCK U 0.0%
Value ($000) $978 Shares 38,525 Est. Cost $9.14 Unrealized +31.3%
MXL MAXLINEAR INC CLASS A COMMON S 0.0%
Value ($000) $975 Shares 52,676 Est. Cost $9.21 Unrealized +72.2%
DELTIC TIMBER CORP COMMON STOC 0.0%
Value ($000) $973 Shares 16,174 Est. Cost $59.03 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME R 0.0%
Value ($000) $970 Shares 17,250 Est. Cost $45.03 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $968 Shares 35,307 Est. Cost $45.66 Unrealized -40.7%
ASHFORD HOSPITALITY TRUST REIT 0.0%
Value ($000) $967 Shares 151,535 Est. Cost $10.49 Unrealized
INFOBLOX INC COM 0.0%
Value ($000) $966 Shares 56,481 Est. Cost $27.58 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $965 Shares 115,250 Est. Cost $7.78 Unrealized
KRATON PERFORMANCE POLYMERS CO 0.0%
Value ($000) $961 Shares 55,532 Est. Cost $20.49 Unrealized
UTL UNITIL CORP COMMON STOCK NPV 0.0%
Value ($000) $956 Shares 22,510 Est. Cost $31.16 Unrealized +25.3%
WASH WASHINGTON TRUST BANCORP COMMO 0.0%
Value ($000) $955 Shares 25,588 Est. Cost $15.84 Unrealized +42.4%
WMK WEIS MARKETS INC COMMON STOCK 0.0%
Value ($000) $955 Shares 21,198 Est. Cost $31.69 Unrealized +3.7%
HZO MARINEMAX INC COMMON STOCK USD 0.0%
Value ($000) $952 Shares 48,878 Est. Cost $12.84 Unrealized +33.8%
NEVRO CORP 0.0%
Value ($000) $951 Shares 16,905 Est. Cost $52.92 Unrealized
RAVEN INDUSTRIES INC COMMON ST 0.0%
Value ($000) $950 Shares 59,295 Est. Cost $26.37 Unrealized
VIRGIN AMERICA INC 0.0%
Value ($000) $943 Shares 24,462 Est. Cost $37.12 Unrealized
SUPERIOR INDUSTRIES INTL COMMO 0.0%
Value ($000) $940 Shares 42,581 Est. Cost $17.86 Unrealized
TEAM INC COMMON STOCK USD.3 0.0%
Value ($000) $934 Shares 30,735 Est. Cost $35.54 Unrealized
FARO TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $933 Shares 28,974 Est. Cost $37.30 Unrealized
CALLIDUS SOFTWARE INC COMMON S 0.0%
Value ($000) $932 Shares 55,872 Est. Cost $10.41 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $931 Shares 29,040 Est. Cost $36.60 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $930 Shares 22,899 Est. Cost $21.67 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $930 Shares 48,540 Est. Cost $25.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $928 Shares 39,284 Est. Cost $17.81 Unrealized +34.2%
PROVIDENCE SERVICE CORP COMMON 0.0%
Value ($000) $928 Shares 18,162 Est. Cost $36.58 Unrealized
SUNPOWER CORP CL A COM 0.0%
Value ($000) $928 Shares 41,518 Est. Cost $24.10 Unrealized
GTY GETTY REALTY CORP REIT USD.01 0.0%
Value ($000) $928 Shares 46,814 Est. Cost $19.98 Unrealized
WD WALKER + DUNLOP INC COMMON STO 0.0%
Value ($000) $927 Shares 38,201 Est. Cost $16.18 Unrealized +19.6%
ALG ALAMO GROUP INC COMMON STOCK U 0.0%
Value ($000) $927 Shares 16,640 Est. Cost $42.53 Unrealized +18.6%
HEARTLAND FINANCIAL USA INC CO 0.0%
Value ($000) $926 Shares 30,074 Est. Cost $28.76 Unrealized
GPRO GOPRO INC-Class A 0.0%
Value ($000) $925 Shares 77,328 Est. Cost $54.94 Unrealized -77.4%
ACHILLION PHARMACEUTICALS COMM 0.0%
Value ($000) $925 Shares 119,859 Est. Cost $8.73 Unrealized
BANKRATE INC COM 0.0%
Value ($000) $923 Shares 100,693 Est. Cost $14.18 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A CO 0.0%
Value ($000) $922 Shares 42,294 Est. Cost $24.53 Unrealized -18.8%
AMKR AMKOR TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $920 Shares 156,220 Est. Cost $4.77 Unrealized +6.1%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $919 Shares 33,064 Est. Cost $27.18 Unrealized
TRIPLE S MANAGEMENT CORP B COM 0.0%
Value ($000) $919 Shares 36,974 Est. Cost $21.82 Unrealized
AVX CORP COMMON STOCK USD.01 0.0%
Value ($000) $918 Shares 73,026 Est. Cost $12.57 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $916 Shares 27,511 Est. Cost $34.34 Unrealized -5.2%
ECHO GLOBAL LOGISTICS INC COMM 0.0%
Value ($000) $914 Shares 33,650 Est. Cost $23.50 Unrealized
SAIA SAIA INC COMMON STOCK USD.001 0.0%
Value ($000) $911 Shares 32,362 Est. Cost $30.60 Unrealized -19.3%
TELETECH HOLDINGS INC COMMON S 0.0%
Value ($000) $903 Shares 32,519 Est. Cost $23.91 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON ST 0.0%
Value ($000) $902 Shares 40,184 Est. Cost $19.87 Unrealized -5.0%
TTI TETRA TECHNOLOGIES INC COMMON 0.0%
Value ($000) $900 Shares 141,704 Est. Cost $8.95 Unrealized -34.6%
CPF CENTRAL PACIFIC FINANCIAL CO C 0.0%
Value ($000) $900 Shares 41,322 Est. Cost $12.69 Unrealized +10.3%
MOD MODINE MANUFACTURING CO COMMON 0.0%
Value ($000) $899 Shares 81,659 Est. Cost $9.87 Unrealized -14.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 45,998 Est. Cost $31.27 Unrealized -44.1%
QUALITY SYSTEMS INC COMMON STO 0.0%
Value ($000) $898 Shares 58,948 Est. Cost $18.19 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $897 Shares 20,986 Est. Cost $31.76 Unrealized
SEADRILL LIMITED COM 0.0%
Value ($000) $895 Shares 271,244 Est. Cost $32.57 Unrealized
KAI KADANT INC COMMON STOCK USD.01 0.0%
Value ($000) $894 Shares 19,793 Est. Cost $27.75 Unrealized +32.0%
SUN HYDRAULICS CORP COMMON STO 0.0%
Value ($000) $894 Shares 26,921 Est. Cost $32.51 Unrealized
TPC TUTOR PERINI CORP COMMON STOCK 0.0%
Value ($000) $894 Shares 57,527 Est. Cost $17.66 Unrealized -21.6%
THERAPEUDICSMD INC COM 0.0%
Value ($000) $894 Shares 139,650 Est. Cost $5.00 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $893 Shares 21,075 Est. Cost $47.87 Unrealized
FERRO CORP COMMON STOCK USD1. 0.0%
Value ($000) $892 Shares 75,149 Est. Cost $8.05 Unrealized
WEB.COM GROUP INC COMMON STOCK 0.0%
Value ($000) $892 Shares 44,987 Est. Cost $24.51 Unrealized
ORBCOMM INC COMMON STOCK USD.0 0.0%
Value ($000) $889 Shares 87,794 Est. Cost $5.69 Unrealized
CHINA MOBILE LTD ADR 0.0%
Value ($000) $889 Shares 16,030 Est. Cost $54.33 Unrealized
PDL BIOPHARMA INC COMMON STOCK 0.0%
Value ($000) $889 Shares 267,106 Est. Cost $6.88 Unrealized
AMERICAN RAILCAR INDUSTRIES CO 0.0%
Value ($000) $888 Shares 21,809 Est. Cost $36.42 Unrealized
WESTPAC BANKING CORP SP ADR 0.0%
Value ($000) $887 Shares 38,146 Est. Cost $35.39 Unrealized
ZIOPHARM ONCOLOGY INC COMMON S 0.0%
Value ($000) $886 Shares 119,437 Est. Cost $5.91 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $885 Shares 41,002 Est. Cost $34.09 Unrealized -45.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $884 Shares 15,360 Est. Cost $63.79 Unrealized -18.7%
MYRG MYR GROUP INC/DELAWARE COMMON 0.0%
Value ($000) $884 Shares 35,196 Est. Cost $22.33 Unrealized -3.4%
ACETO CORP COMMON STOCK USD.01 0.0%
Value ($000) $884 Shares 37,534 Est. Cost $16.65 Unrealized
Ruckus Wireless, Inc. 0.0%
Value ($000) $879 Shares 89,642 Est. Cost $12.01 Unrealized
OUTERWALL INC 0.0%
Value ($000) $878 Shares 23,746 Est. Cost $50.61 Unrealized
LHC GROUP INC COMMON STOCK USD 0.0%
Value ($000) $876 Shares 24,642 Est. Cost $23.53 Unrealized
NAVISTAR INTERNATIONAL CORP CO 0.0%
Value ($000) $875 Shares 69,918 Est. Cost $23.44 Unrealized
BUSE FIRST BUSEY CORP COMMON STOCK 0.0%
Value ($000) $875 Shares 42,717 Est. Cost $13.10 Unrealized +3.1%
FIRST POTOMAC REALTY TRUST REI 0.0%
Value ($000) $873 Shares 96,342 Est. Cost $12.55 Unrealized
BFS SAUL CENTERS INC REIT USD.01 0.0%
Value ($000) $865 Shares 16,307 Est. Cost $47.05 Unrealized
UNIVAR INC 0.0%
Value ($000) $865 Shares 50,325 Est. Cost $17.03 Unrealized
RPX CORP COMMON STOCK 0.0%
Value ($000) $865 Shares 76,796 Est. Cost $15.98 Unrealized
MTRX MATRIX SERVICE CO COMMON STOCK 0.0%
Value ($000) $863 Shares 48,751 Est. Cost $17.24 Unrealized +4.7%
ZG ZILLOW GROUP INC - Class A (ne 0.0%
Value ($000) $860 Shares 33,644 Est. Cost $32.90 Unrealized -32.3%
APAM ARTISAN PARTNERS ASSET COM 0.0%
Value ($000) $859 Shares 27,859 Est. Cost $17.39 Unrealized -34.5%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $857 Shares 26,152 Est. Cost $40.48 Unrealized
BNC BANCORP COM 0.0%
Value ($000) $855 Shares 40,491 Est. Cost $15.46 Unrealized
AMC ENTERTAINMENT HLDGS CL A 0.0%
Value ($000) $853 Shares 30,466 Est. Cost $25.50 Unrealized
RUTH S HOSPITALITY GROUP INC C 0.0%
Value ($000) $851 Shares 46,200 Est. Cost $13.13 Unrealized
STRAYER EDUCATION INC COMMON S 0.0%
Value ($000) $849 Shares 17,408 Est. Cost $47.43 Unrealized
BABCOCK & WILCOX ENTERPRISE IN 0.0%
Value ($000) $849 Shares 39,670 Est. Cost $16.85 Unrealized
SAP SAP AKTIENGESELLSCHA ADR 0.0%
Value ($000) $849 Shares 10,552 Est. Cost $79.30 Unrealized
TCBK TRICO BANCSHARES COMMON STOCK 0.0%
Value ($000) $846 Shares 33,409 Est. Cost $21.31 Unrealized +18.9%
TD TORONTO DOMINION COM 0.0%
Value ($000) $846 Shares 19,620 Est. Cost $44.44 Unrealized -13.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $846 Shares 21,819 Est. Cost $34.14 Unrealized +7.1%
AVD AMERICAN VANGUARD CORP COMMON 0.0%
Value ($000) $842 Shares 53,380 Est. Cost $21.71 Unrealized -42.3%
ANWORTH MORTGAGE ASSET CORP RE 0.0%
Value ($000) $840 Shares 180,256 Est. Cost $5.46 Unrealized
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $838 Shares 67,305 Est. Cost $16.25 Unrealized
LYDALL INC COMMON STOCK USD.1 0.0%
Value ($000) $837 Shares 25,724 Est. Cost $20.20 Unrealized
UNILEVER N V NY SHS NEW 0.0%
Value ($000) $836 Shares 18,702 Est. Cost $39.78 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $836 Shares 59,783 Est. Cost $19.24 Unrealized -35.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $831 Shares 18,575 Est. Cost $22.59 Unrealized +79.6%
MPAA MOTORCAR PARTS OF AMERICA IN C 0.0%
Value ($000) $831 Shares 21,873 Est. Cost $28.82 Unrealized +18.3%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $830 Shares 108,029 Est. Cost $7.29 Unrealized
HAYNES INTERNATIONAL INC COMMO 0.0%
Value ($000) $829 Shares 22,710 Est. Cost $46.40 Unrealized
INSM INSMED INC COMMON STOCK USD.01 0.0%
Value ($000) $821 Shares 64,816 Est. Cost $14.82 Unrealized -11.3%
W WAYFAIR INC 0.0%
Value ($000) $821 Shares 18,998 Est. Cost $29.71 Unrealized +39.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $821 Shares 52,145 Est. Cost $16.40 Unrealized +14.1%
MSEX MIDDLESEX WATER CO COMMON STOC 0.0%
Value ($000) $819 Shares 26,542 Est. Cost $20.84 Unrealized +36.1%
GIGAMON INC 0.0%
Value ($000) $819 Shares 26,391 Est. Cost $23.40 Unrealized
FTD COS INC 0.0%
Value ($000) $819 Shares 31,219 Est. Cost $31.76 Unrealized
INTL FCSTONE INC COMMON STOCK 0.0%
Value ($000) $817 Shares 30,565 Est. Cost $20.64 Unrealized
RUDOLPH TECHNOLOGIES INC COMMO 0.0%
Value ($000) $817 Shares 59,810 Est. Cost $11.47 Unrealized
CAPELLA EDUCATION CO COMMON ST 0.0%
Value ($000) $816 Shares 15,511 Est. Cost $45.23 Unrealized
NPK NATIONAL PRESTO INDS INC COMMO 0.0%
Value ($000) $815 Shares 9,733 Est. Cost $74.97 Unrealized +6.8%
AVG TECHNOLOGIES COM 0.0%
Value ($000) $815 Shares 39,265 Est. Cost $21.02 Unrealized
HVT HAVERTY FURNITURE COMMON STOCK 0.0%
Value ($000) $814 Shares 38,472 Est. Cost $23.08 Unrealized -15.0%
EFSC ENTERPRISE FINANCIAL SERVICE C 0.0%
Value ($000) $813 Shares 30,058 Est. Cost $14.14 Unrealized +62.1%
PACIFIC PREMIER BNCRP COM 0.0%
Value ($000) $812 Shares 38,014 Est. Cost $15.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $812 Shares 18,619 Est. Cost $46.61 Unrealized -7.7%
ATRO ASTRONICS CORP COMMON STOCK US 0.0%
Value ($000) $812 Shares 21,280 Est. Cost $22.68 Unrealized +8.9%
TAL INTERNATIONAL GROUP INC CO 0.0%
Value ($000) $812 Shares 52,610 Est. Cost $39.38 Unrealized
JBSS SANFILLIPPO JOHN B SON COM 0.0%
Value ($000) $811 Shares 11,732 Est. Cost $28.76 Unrealized +117.1%
CBZ CBIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $808 Shares 80,054 Est. Cost $7.56 Unrealized +34.2%
INTERACTIVE INTELLIGENCE GRO C 0.0%
Value ($000) $808 Shares 22,177 Est. Cost $49.31 Unrealized
OCLARO INC COMMON STOCK USD.01 0.0%
Value ($000) $806 Shares 149,302 Est. Cost $2.52 Unrealized
EPIQ SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $804 Shares 53,550 Est. Cost $13.68 Unrealized
GREENHILL + CO INC COMMON STOC 0.0%
Value ($000) $804 Shares 36,213 Est. Cost $43.63 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $804 Shares 95,118 Est. Cost $12.72 Unrealized -44.3%
EBF ENNIS INC COMMON STOCK USD2.5 0.0%
Value ($000) $802 Shares 41,027 Est. Cost $7.60 Unrealized +33.0%
FORESTAR GROUP INC COMMON STOC 0.0%
Value ($000) $801 Shares 61,428 Est. Cost $18.92 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $801 Shares 17,813 Est. Cost $40.08 Unrealized -11.1%
IMMUNOGEN INC COMMON STOCK USD 0.0%
Value ($000) $801 Shares 94,059 Est. Cost $15.27 Unrealized
MHO M/I HOMES INC COMMON STOCK USD 0.0%
Value ($000) $800 Shares 42,909 Est. Cost $23.63 Unrealized -23.9%
MOV MOVADO GROUP INC COMMON STOCK 0.0%
Value ($000) $799 Shares 29,029 Est. Cost $31.52 Unrealized -15.1%
UNIT CORP COMMON STOCK USD.2 0.0%
Value ($000) $798 Shares 90,568 Est. Cost $36.88 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $797 Shares 53,662 Est. Cost $16.22 Unrealized
HFWA HERITAGE FINANCIAL CORP COMMON 0.0%
Value ($000) $793 Shares 45,108 Est. Cost $15.67 Unrealized +12.5%
SCHNITZER STEEL INDS INC A COM 0.0%
Value ($000) $792 Shares 42,941 Est. Cost $22.00 Unrealized
CASS CASS INFORMATION SYSTEMS INC C 0.0%
Value ($000) $792 Shares 15,138 Est. Cost $26.92 Unrealized +12.8%
GENERAL CABLE CORP COMMON STOC 0.0%
Value ($000) $790 Shares 64,703 Est. Cost $27.74 Unrealized
DHT DHT HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $788 Shares 136,740 Est. Cost $3.11 Unrealized -8.6%
BANF BANCFIRST CORP COMMON STOCK US 0.0%
Value ($000) $786 Shares 13,780 Est. Cost $18.36 Unrealized +24.8%
CONNECTICUT WATER SVC INC COMM 0.0%
Value ($000) $785 Shares 17,398 Est. Cost $31.01 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $785 Shares 41,733 Est. Cost $21.15 Unrealized -22.6%
THR THERMON GROUP HOLDINGS INC COM 0.0%
Value ($000) $783 Shares 44,582 Est. Cost $20.99 Unrealized -20.1%
MAINSOURCE FINANCIAL GROUP I C 0.0%
Value ($000) $783 Shares 37,143 Est. Cost $15.23 Unrealized
CLIFFS NATURAL RESOURCES INC C 0.0%
Value ($000) $782 Shares 260,573 Est. Cost $12.53 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $777 Shares 7,945 Est. Cost $62.69 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $773 Shares 27,460 Est. Cost $42.98 Unrealized
PLUS EPLUS INC COMMON STOCK USD.01 0.0%
Value ($000) $771 Shares 9,578 Est. Cost $15.32 Unrealized +34.7%
NEW YORK MTGE TR INC COM 0.0%
Value ($000) $769 Shares 162,229 Est. Cost $6.76 Unrealized
VRA VERA BRADLEY INC COMMON STOCK 0.0%
Value ($000) $766 Shares 37,676 Est. Cost $18.56 Unrealized -11.9%
TFSL TFS FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $766 Shares 44,114 Est. Cost $5.99 Unrealized +52.5%
CALAMP CORP COM 0.0%
Value ($000) $766 Shares 42,730 Est. Cost $15.51 Unrealized
INTERVAL LEISURE GROUP COMMON 0.0%
Value ($000) $766 Shares 53,049 Est. Cost $19.93 Unrealized
HEIDRICK + STRUGGLES INTL COMM 0.0%
Value ($000) $762 Shares 32,162 Est. Cost $18.32 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $761 Shares 59,926 Est. Cost $14.61 Unrealized
GRC GORMAN RUPP CO COMMON STOCK NP 0.0%
Value ($000) $761 Shares 29,358 Est. Cost $25.99 Unrealized -4.1%
CHECKPOINT SYSTEMS INC COMMON 0.0%
Value ($000) $757 Shares 74,780 Est. Cost $13.07 Unrealized
INVENSENSE INC 0.0%
Value ($000) $755 Shares 89,900 Est. Cost $14.73 Unrealized
CNOB CONNECTONC BANCORP INC 0.0%
Value ($000) $755 Shares 46,171 Est. Cost $14.97 Unrealized -12.5%
SPSC SPS COMMERCE INC COMMON STOCK 0.0%
Value ($000) $751 Shares 17,489 Est. Cost $26.48 Unrealized -5.2%
APPLIED MICRO CIRCUITS CORP CO 0.0%
Value ($000) $749 Shares 115,983 Est. Cost $7.89 Unrealized
GTN GRAY TELEVISION INC COMMON STO 0.0%
Value ($000) $748 Shares 63,805 Est. Cost $8.61 Unrealized +43.0%
INVACARE CORP COMMON STOCK USD 0.0%
Value ($000) $747 Shares 56,739 Est. Cost $14.61 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $747 Shares 78,644 Est. Cost $24.97 Unrealized -68.4%
AMERICAN NATIONAL INSURANCE CO 0.0%
Value ($000) $745 Shares 6,452 Est. Cost $99.65 Unrealized
MEMORIAL RESOURCES DEVELOPMENT 0.0%
Value ($000) $743 Shares 72,986 Est. Cost $18.30 Unrealized
GABC GERMAN AMERICAN BANCORP COMMON 0.0%
Value ($000) $740 Shares 22,972 Est. Cost $12.23 Unrealized +35.4%
MUFG MITSUBISHI FINL ADR 0.0%
Value ($000) $738 Shares 160,826 Est. Cost $6.50 Unrealized
ICONIX BRAND GROUP INC COMMON 0.0%
Value ($000) $736 Shares 91,424 Est. Cost $25.59 Unrealized
NUTRISYSTEM INC COMMON STOCK U 0.0%
Value ($000) $734 Shares 35,187 Est. Cost $14.05 Unrealized
IDT IDT CORP CLASS B COMMON STOCK 0.0%
Value ($000) $733 Shares 47,011 Est. Cost $10.63 Unrealized -14.9%
USPH U.S. PHYSICAL THERAPY INC COMM 0.0%
Value ($000) $733 Shares 14,745 Est. Cost $34.65 Unrealized +43.5%
ZOES KITCHEN INC 0.0%
Value ($000) $731 Shares 18,747 Est. Cost $39.73 Unrealized
GSI GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $731 Shares 51,655 Est. Cost $9.78 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $728 Shares 26,183 Est. Cost $29.51 Unrealized
QLYS Qualys, Inc. 0.0%
Value ($000) $728 Shares 28,761 Est. Cost $26.08 Unrealized -0.6%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $727 Shares 6,744 Est. Cost $125.48 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $724 Shares 166,114 Est. Cost $8.06 Unrealized
PIER 1 IMPORTS INC COMMON STOC 0.0%
Value ($000) $724 Shares 103,343 Est. Cost $20.50 Unrealized
VASCULAR SOLUTIONS INC COMMON 0.0%
Value ($000) $717 Shares 22,041 Est. Cost $21.57 Unrealized
SPECTRUM PHARMACEUTICALS INC C 0.0%
Value ($000) $717 Shares 112,685 Est. Cost $7.14 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $715 Shares 43,879 Est. Cost $18.64 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $712 Shares 78,243 Est. Cost $35.36 Unrealized -79.3%
MOMENTA PHARMACEUTICALS INC CO 0.0%
Value ($000) $710 Shares 76,808 Est. Cost $15.97 Unrealized
TTMI TTM TECHNOLOGIES COMMON STOCK 0.0%
Value ($000) $709 Shares 106,640 Est. Cost $7.58 Unrealized -18.7%
FLOTEK INDUSTRIES INC COMMON S 0.0%
Value ($000) $708 Shares 96,541 Est. Cost $16.54 Unrealized
PLOW DOUGLAS DYNAMICS INC COMMON ST 0.0%
Value ($000) $707 Shares 30,872 Est. Cost $16.98 Unrealized +18.3%
DYNAVAX TECHNOLOGIES CORP COMM 0.0%
Value ($000) $706 Shares 36,683 Est. Cost $8.83 Unrealized
SPECTRANETICS CORP COMMON STOC 0.0%
Value ($000) $706 Shares 48,648 Est. Cost $20.59 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $705 Shares 81,992 Est. Cost $25.38 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value ($000) $705 Shares 24,259 Est. Cost $12.73 Unrealized +41.2%
QUIDEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $702 Shares 40,696 Est. Cost $24.61 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP CO 0.0%
Value ($000) $701 Shares 3,950 Est. Cost $54.34 Unrealized +83.4%
CEVA CEVA INC COMMON STOCK USD.001 0.0%
Value ($000) $700 Shares 31,123 Est. Cost $16.80 Unrealized +23.4%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $699 Shares 39,927 Est. Cost $15.39 Unrealized +10.5%
TG TREDEGAR CORP COMMON STOCK NPV 0.0%
Value ($000) $698 Shares 44,401 Est. Cost $13.13 Unrealized -42.3%
EXEL EXELIXIS INC COMMON STOCK USD. 0.0%
Value ($000) $698 Shares 174,581 Est. Cost $4.50 Unrealized -5.8%
NEUTRAL TANDEM INC COMMON STOC 0.0%
Value ($000) $697 Shares 43,439 Est. Cost $10.38 Unrealized
IMKTA INGLES MARKETS INC CLASS A COM 0.0%
Value ($000) $694 Shares 18,503 Est. Cost $21.45 Unrealized +45.3%
NRG YIELD INC CLASS A 0.0%
Value ($000) $694 Shares 51,128 Est. Cost $20.22 Unrealized
TOWER INTERNATIONAL INC COMMON 0.0%
Value ($000) $693 Shares 25,494 Est. Cost $32.60 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA C 0.0%
Value ($000) $690 Shares 20,180 Est. Cost $21.19 Unrealized +13.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $689 Shares 23,451 Est. Cost $66.73 Unrealized -32.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $688 Shares 20,056 Est. Cost $24.49 Unrealized +12.4%
COBIZ FINANCIAL INC COMMON STO 0.0%
Value ($000) $687 Shares 58,102 Est. Cost $9.37 Unrealized
COBALT INTERNATIONAL ENERGY CO 0.0%
Value ($000) $686 Shares 231,010 Est. Cost $22.90 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $685 Shares 18,663 Est. Cost $56.23 Unrealized -42.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $685 Shares 32,157 Est. Cost $23.80 Unrealized -22.6%
NANOMETRICS INC COMMON STOCK N 0.0%
Value ($000) $683 Shares 43,148 Est. Cost $15.06 Unrealized
NPKI NEWPARK RESOURCES INC COMMON S 0.0%
Value ($000) $683 Shares 158,150 Est. Cost $9.86 Unrealized -56.6%
USNA USANA HEALTH SCIENCES INC COMM 0.0%
Value ($000) $683 Shares 5,627 Est. Cost $34.06 Unrealized +72.8%
FLAGSTAR BANCORP INC COMMON ST 0.0%
Value ($000) $680 Shares 31,692 Est. Cost $15.25 Unrealized
EXAS EXACT SCIENCES CORP COMMON STO 0.0%
Value ($000) $679 Shares 100,714 Est. Cost $14.08 Unrealized -54.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $676 Shares 47,908 Est. Cost $20.93 Unrealized -36.8%
ROYAL DUTCH SHELL PLC ADR 0.0%
Value ($000) $675 Shares 13,722 Est. Cost $74.78 Unrealized
WORLD WRESTLING ENTERTAIN A CO 0.0%
Value ($000) $674 Shares 38,186 Est. Cost $12.57 Unrealized
BRYN MAWR BANK CORP COMMON STO 0.0%
Value ($000) $666 Shares 25,875 Est. Cost $25.82 Unrealized
BANK MUTUAL CORP COMMON STOCK 0.0%
Value ($000) $664 Shares 87,680 Est. Cost $6.01 Unrealized
RES RPC INC COMMON STOCK USD.1 0.0%
Value ($000) $664 Shares 46,802 Est. Cost $11.09 Unrealized -0.8%
HSTM HEALTHSTREAM INC COMMON STOCK 0.0%
Value ($000) $663 Shares 30,030 Est. Cost $24.52 Unrealized -16.1%
SCVL SHOE CARNIVAL INC COMMON STOCK 0.0%
Value ($000) $663 Shares 24,609 Est. Cost $11.17 Unrealized +6.4%
MULTI COLOR CORP COMMON STOCK 0.0%
Value ($000) $663 Shares 12,429 Est. Cost $36.24 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS C 0.0%
Value ($000) $663 Shares 37,227 Est. Cost $11.89 Unrealized +55.9%
HWKN HAWKINS INC COMMON STOCK USD.0 0.0%
Value ($000) $662 Shares 18,346 Est. Cost $19.01 Unrealized -9.8%
CRVL CORVEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $661 Shares 16,761 Est. Cost $8.99 Unrealized +56.4%
UBS UBS GROUP AG 0.0%
Value ($000) $660 Shares 41,190 Est. Cost $17.55 Unrealized -7.5%
SHORETEL INC COMMON STOCK USD. 0.0%
Value ($000) $659 Shares 88,590 Est. Cost $5.46 Unrealized
CNA CNA FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $655 Shares 20,341 Est. Cost $14.17 Unrealized +8.8%
PACB PACIFIC BIOSCIENCES OF CALIF C 0.0%
Value ($000) $655 Shares 77,033 Est. Cost $4.55 Unrealized +116.1%
LANNETT CO INC COMMON STOCK US 0.0%
Value ($000) $654 Shares 36,477 Est. Cost $34.30 Unrealized
RUBY TUESDAY INC COMMON STOCK 0.0%
Value ($000) $653 Shares 121,294 Est. Cost $8.37 Unrealized
GSBC GREAT SOUTHERN BANCORP INC COM 0.0%
Value ($000) $652 Shares 17,558 Est. Cost $28.85 Unrealized +34.4%
MCS MARCUS CORPORATION COMMON STOC 0.0%
Value ($000) $652 Shares 34,387 Est. Cost $14.14 Unrealized +32.2%
LE LANDS END INC COM 0.0%
Value ($000) $651 Shares 25,533 Est. Cost $29.04 Unrealized -19.2%
CLIFTON BANCORP INC 0.0%
Value ($000) $650 Shares 42,967 Est. Cost $12.81 Unrealized
MARKETO INC 0.0%
Value ($000) $650 Shares 33,214 Est. Cost $28.30 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $649 Shares 20,088 Est. Cost $27.32 Unrealized +10.0%
APOLLO RESIDENTIAL MORTGAGE CO 0.0%
Value ($000) $641 Shares 47,739 Est. Cost $16.02 Unrealized
COWEN GROUP INC CLASS A COMMON 0.0%
Value ($000) $640 Shares 167,849 Est. Cost $3.42 Unrealized
UNILEVER PLC ADR 0.0%
Value ($000) $639 Shares 14,139 Est. Cost $40.98 Unrealized
BRIDGE BANCORP INC COMMON STOC 0.0%
Value ($000) $637 Shares 20,915 Est. Cost $24.79 Unrealized
ENDOLOGIX INC COMMON STOCK USD 0.0%
Value ($000) $636 Shares 76,048 Est. Cost $13.01 Unrealized
STATE AUTO FINANCIAL CORP COMM 0.0%
Value ($000) $636 Shares 28,846 Est. Cost $19.03 Unrealized
CATCHMARK TIMBER TRUST CL A 0.0%
Value ($000) $634 Shares 58,528 Est. Cost $11.76 Unrealized
LXRX LEXICON PHARMACEUTICALS INC CO 0.0%
Value ($000) $632 Shares 52,903 Est. Cost $7.77 Unrealized +34.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $630 Shares 30,255 Est. Cost $20.40 Unrealized -1.9%
LYG LLOYDS TSB GROUP PLC ADR 0.0%
Value ($000) $629 Shares 159,290 Est. Cost $4.86 Unrealized
INOVIO BIOMEDICAL CO 0.0%
Value ($000) $627 Shares 72,013 Est. Cost $9.43 Unrealized
H+E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $627 Shares 35,752 Est. Cost $21.19 Unrealized
YORW YORK WATER CO COMMON STOCK NPV 0.0%
Value ($000) $624 Shares 20,436 Est. Cost $16.31 Unrealized +37.8%
BLUE BUFFALO PET PRODUCTS 0.0%
Value ($000) $623 Shares 24,280 Est. Cost $18.86 Unrealized
PARK ELECTROCHEMICAL CORP COMM 0.0%
Value ($000) $623 Shares 38,922 Est. Cost $22.88 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $623 Shares 23,593 Est. Cost $33.90 Unrealized
BNS BANK NOVIA SCOTIA HALIFAX ADR 0.0%
Value ($000) $622 Shares 12,730 Est. Cost $31.76 Unrealized -19.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $622 Shares 95,638 Est. Cost $14.10 Unrealized -69.8%
APEI AMERICAN PUBLIC EDUCATION COMM 0.0%
Value ($000) $621 Shares 30,101 Est. Cost $32.11 Unrealized -45.3%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $621 Shares 44,231 Est. Cost $20.47 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C CO 0.0%
Value ($000) $619 Shares 16,398 Est. Cost $21.16 Unrealized +11.4%
TRONOX LIMITED COM 0.0%
Value ($000) $619 Shares 96,934 Est. Cost $22.23 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA C 0.0%
Value ($000) $619 Shares 31,731 Est. Cost $18.23 Unrealized +6.3%
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $617 Shares 62,088 Est. Cost $47.59 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $617 Shares 24,225 Est. Cost $30.96 Unrealized
IIIN INSTEEL INDUSTRIES INC COMMON 0.0%
Value ($000) $617 Shares 20,168 Est. Cost $11.16 Unrealized +46.2%
TRU TRANSUNION 0.0%
Value ($000) $617 Shares 22,361 Est. Cost $24.81 Unrealized -1.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $617 Shares 58,202 Est. Cost $6.82 Unrealized
CENX CENTURY ALUMINUM COMPANY COMMO 0.0%
Value ($000) $616 Shares 87,407 Est. Cost $9.05 Unrealized -38.8%
FBNC FIRST BANCORP/NC COMMON STOCK 0.0%
Value ($000) $616 Shares 32,665 Est. Cost $11.47 Unrealized +34.0%
NTTYY NIPPON TEL & TEL ADR 0.0%
Value ($000) $615 Shares 14,229 Est. Cost $27.41 Unrealized
OSUR ORASURE TECHNOLOGIES INC COMMO 0.0%
Value ($000) $614 Shares 84,949 Est. Cost $5.20 Unrealized +22.2%
ACTUA CORPORATION 0.0%
Value ($000) $613 Shares 67,684 Est. Cost $15.10 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $612 Shares 31,660 Est. Cost $10.34 Unrealized
NATIONAL GRID TRANS ADR 0.0%
Value ($000) $612 Shares 8,566 Est. Cost $62.23 Unrealized
CEMPRA INC COM 0.0%
Value ($000) $612 Shares 34,951 Est. Cost $20.72 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $611 Shares 60,810 Est. Cost $15.28 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $609 Shares 43,627 Est. Cost $27.77 Unrealized
SUPN SUPERNUS PHARMACEUTICAL COM 0.0%
Value ($000) $608 Shares 39,898 Est. Cost $10.05 Unrealized +29.8%
LUMBER LIQUIDATORS HOLDINGS CO 0.0%
Value ($000) $608 Shares 46,344 Est. Cost $57.10 Unrealized
RENEWABLE ENERGY GROUP 0.0%
Value ($000) $608 Shares 64,389 Est. Cost $11.94 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $606 Shares 106,835 Est. Cost $5.15 Unrealized
CAPITAL SENIOR LIVING CORP COM 0.0%
Value ($000) $606 Shares 32,700 Est. Cost $23.71 Unrealized
NVRI HARSCO CORP COMMON STOCK USD1. 0.0%
Value ($000) $605 Shares 110,959 Est. Cost $20.24 Unrealized -71.5%
ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $605 Shares 57,457 Est. Cost $16.77 Unrealized
TIDEWATER INC COMMON STOCK USD 0.0%
Value ($000) $605 Shares 88,607 Est. Cost $40.38 Unrealized
CERS CERUS CORP COMMON STOCK USD.00 0.0%
Value ($000) $601 Shares 101,345 Est. Cost $4.97 Unrealized +11.4%
LNWO SCIENTIFIC GAMES CORP A COMMON 0.0%
Value ($000) $601 Shares 63,727 Est. Cost $9.80 Unrealized -23.9%
GASLOG LTD COM 0.0%
Value ($000) $601 Shares 61,659 Est. Cost $17.21 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $600 Shares 57,183 Est. Cost $19.28 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $597 Shares 54,237 Est. Cost $18.11 Unrealized -30.1%
ENGILITY HOLDINGS INC. 0.0%
Value ($000) $596 Shares 31,795 Est. Cost $28.91 Unrealized
CIA CITIZENS INC COMMON STOCK NPV 0.0%
Value ($000) $596 Shares 82,301 Est. Cost $6.78 Unrealized +1.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $596 Shares 31,027 Est. Cost $61.75 Unrealized
KCG HOLDINGS INC CL A 0.0%
Value ($000) $594 Shares 49,694 Est. Cost $4.31 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $593 Shares 73,534 Est. Cost $8.96 Unrealized -8.3%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $593 Shares 60,490 Est. Cost $12.45 Unrealized
TESCO CORP COMMON STOCK NPV 0.0%
Value ($000) $591 Shares 68,693 Est. Cost $12.37 Unrealized
ALDER BIOPHARMACEUTICAL INC 0.0%
Value ($000) $590 Shares 24,075 Est. Cost $38.25 Unrealized
BT GROUP ADR 0.0%
Value ($000) $588 Shares 18,320 Est. Cost $46.83 Unrealized
HMC HONDA MOTOR ADR 0.0%
Value ($000) $588 Shares 21,494 Est. Cost $39.14 Unrealized
LAKELAND BANCORP INC COMMON ST 0.0%
Value ($000) $587 Shares 57,836 Est. Cost $10.68 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $584 Shares 73,607 Est. Cost $21.12 Unrealized
QUAD QUAD GRAPHICS INC COMMON STOCK 0.0%
Value ($000) $584 Shares 45,124 Est. Cost $20.83 Unrealized -48.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $583 Shares 21,901 Est. Cost $21.28 Unrealized -4.6%
INFRAREIT INC 0.0%
Value ($000) $582 Shares 34,135 Est. Cost $26.57 Unrealized
FRONTLINE LTD COMMON STOCK USD 0.0%
Value ($000) $582 Shares 69,527 Est. Cost $8.37 Unrealized
ZUMZ ZUMIEZ INC COMMON STOCK NPV 0.0%
Value ($000) $580 Shares 29,126 Est. Cost $29.28 Unrealized -35.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $580 Shares 40,448 Est. Cost $26.08 Unrealized -47.0%
RESOURCE CAPITAL CORP REIT USD 0.0%
Value ($000) $579 Shares 51,494 Est. Cost $11.20 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $577 Shares 30,764 Est. Cost $26.21 Unrealized -27.4%
KOP KOPPERS HOLDINGS INC COMMON ST 0.0%
Value ($000) $577 Shares 25,677 Est. Cost $35.57 Unrealized -51.4%
SMART & FINAL STORES INC 0.0%
Value ($000) $576 Shares 35,532 Est. Cost $17.59 Unrealized
VWR CORPORATION 0.0%
Value ($000) $576 Shares 21,281 Est. Cost $26.36 Unrealized
FBP FIRST BANCORP PUERTO RICO COMM 0.0%
Value ($000) $575 Shares 197,074 Est. Cost $4.47 Unrealized -51.4%
SUMMIT MATERIALS 0.0%
Value ($000) $573 Shares 29,475 Est. Cost $23.85 Unrealized
POWERSECURE INTERNATIONAL IN C 0.0%
Value ($000) $573 Shares 30,637 Est. Cost $13.34 Unrealized
HEARTWARE INTERNATIONAL INC CO 0.0%
Value ($000) $573 Shares 18,238 Est. Cost $89.67 Unrealized
XO GROUP INC COMMON STOCK USD. 0.0%
Value ($000) $572 Shares 35,654 Est. Cost $12.72 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $572 Shares 64,900 Est. Cost $10.52 Unrealized -23.6%
KFRC KFORCE INC COMMON STOCK USD.01 0.0%
Value ($000) $571 Shares 29,179 Est. Cost $16.31 Unrealized +18.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $571 Shares 37,238 Est. Cost $9.27 Unrealized +31.1%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $571 Shares 25,476 Est. Cost $12.24 Unrealized +26.9%
UFI UNIFI INC COMMON STOCK USD.1 0.0%
Value ($000) $570 Shares 24,876 Est. Cost $22.83 Unrealized +4.0%
NATIONSTAR MTGE HLDGS INC COM 0.0%
Value ($000) $570 Shares 57,610 Est. Cost $21.25 Unrealized
SPX CORP 0.0%
Value ($000) $569 Shares 37,856 Est. Cost $70.81 Unrealized
REX REX AMERICAN RESOURCES CORP CO 0.0%
Value ($000) $567 Shares 10,228 Est. Cost $6.76 Unrealized +27.7%
SCICLONE PHARMACEUTICALS INC C 0.0%
Value ($000) $567 Shares 51,543 Est. Cost $5.94 Unrealized
ANGO ANGIODYNAMICS INC COMMON STOCK 0.0%
Value ($000) $566 Shares 46,067 Est. Cost $11.63 Unrealized -5.0%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $565 Shares 30,452 Est. Cost $21.28 Unrealized
NEOPHOTONICS CORP COMMON STOCK 0.0%
Value ($000) $564 Shares 40,161 Est. Cost $9.53 Unrealized
SONUS NETWORKS INC COMMON STOC 0.0%
Value ($000) $564 Shares 74,872 Est. Cost $5.03 Unrealized
CAESARS ENTERTAINMENT CORP COM 0.0%
Value ($000) $564 Shares 82,869 Est. Cost $13.64 Unrealized
FIRST OF LONG ISLAND CORP COMM 0.0%
Value ($000) $563 Shares 19,757 Est. Cost $30.61 Unrealized
CAREER EDUCATION CORP COMMON S 0.0%
Value ($000) $563 Shares 124,081 Est. Cost $3.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COMMO 0.0%
Value ($000) $561 Shares 49,808 Est. Cost $7.30 Unrealized +18.7%
BILL BARRETT CORP COMMON STOCK 0.0%
Value ($000) $560 Shares 90,070 Est. Cost $17.20 Unrealized
FORM FORMFACTOR INC COMMON STOCK US 0.0%
Value ($000) $559 Shares 76,854 Est. Cost $6.09 Unrealized +24.8%
SBCF SEACOAST BANKING CORP/FL COMMO 0.0%
Value ($000) $557 Shares 35,252 Est. Cost $12.29 Unrealized +20.5%
DYNEX CAPITAL INC REIT USD.01 0.0%
Value ($000) $557 Shares 83,784 Est. Cost $9.28 Unrealized
HEALTHWAYS INC COMMON STOCK US 0.0%
Value ($000) $556 Shares 55,085 Est. Cost $16.37 Unrealized
VASCO DATA SECURITY INTL COMMO 0.0%
Value ($000) $556 Shares 36,108 Est. Cost $11.18 Unrealized
UNIVERSAL AMERICAN CORP COMMON 0.0%
Value ($000) $555 Shares 77,801 Est. Cost $8.69 Unrealized
WSBF WATERSTONE FINANCIAL INC. 0.0%
Value ($000) $555 Shares 40,550 Est. Cost $11.33 Unrealized +21.2%
COHU COHU INC COMMON STOCK USD1. 0.0%
Value ($000) $555 Shares 46,721 Est. Cost $9.58 Unrealized +14.4%
INCONTACT INC COMMON STOCK USD 0.0%
Value ($000) $555 Shares 62,463 Est. Cost $8.75 Unrealized
INC RESEARCH HOLDINGS 0.0%
Value ($000) $554 Shares 13,444 Est. Cost $37.14 Unrealized
PAHC PHIBRO ANIMAL HEALTH CO 0.0%
Value ($000) $554 Shares 20,500 Est. Cost $25.96 Unrealized +10.5%
REVLON INC CLASS A COMMON STOC 0.0%
Value ($000) $554 Shares 15,217 Est. Cost $24.77 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $553 Shares 42,348 Est. Cost $18.07 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 29,134 Est. Cost $16.51 Unrealized +19.5%
CCRN CROSS COUNTRY HEALTHCARE INC C 0.0%
Value ($000) $552 Shares 47,444 Est. Cost $7.29 Unrealized +74.4%
2U INC 0.0%
Value ($000) $550 Shares 24,332 Est. Cost $28.93 Unrealized
BLUE HILLS BANCORP 0.0%
Value ($000) $549 Shares 40,154 Est. Cost $13.66 Unrealized
OMEGA PROTEIN CORP COMMON STOC 0.0%
Value ($000) $549 Shares 32,437 Est. Cost $10.88 Unrealized
PGT INC 0.0%
Value ($000) $547 Shares 55,629 Est. Cost $9.36 Unrealized
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $547 Shares 49,171 Est. Cost $14.87 Unrealized
DAKT DAKTRONICS INC COMMON STOCK NP 0.0%
Value ($000) $546 Shares 69,126 Est. Cost $8.17 Unrealized -18.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $545 Shares 12,005 Est. Cost $12.42 Unrealized +24.4%
FIRST DEFIANCE FINL CORP COMMO 0.0%
Value ($000) $544 Shares 14,168 Est. Cost $26.11 Unrealized
VERITIV CORP 0.0%
Value ($000) $542 Shares 14,536 Est. Cost $43.05 Unrealized
KOSMOS ENERGY LTD COMMON STOCK 0.0%
Value ($000) $541 Shares 92,876 Est. Cost $9.56 Unrealized
SILVER SPRING NETWORKS COM 0.0%
Value ($000) $540 Shares 36,627 Est. Cost $12.78 Unrealized
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $539 Shares 47,465 Est. Cost $9.81 Unrealized
ENTA ENANTA PHARMACEUTICALS COM 0.0%
Value ($000) $539 Shares 18,366 Est. Cost $38.49 Unrealized -27.7%
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $535 Shares 17,695 Est. Cost $19.28 Unrealized +55.8%
GOOD GLADSTONE COMMERCIAL CORP REIT 0.0%
Value ($000) $533 Shares 32,563 Est. Cost $17.79 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $533 Shares 25,903 Est. Cost $32.74 Unrealized
ATRC ATRICURE INC COMMON STOCK USD. 0.0%
Value ($000) $533 Shares 31,688 Est. Cost $13.31 Unrealized +32.2%
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $532 Shares 45,568 Est. Cost $16.26 Unrealized
LORAL SPACE + COMMUNICATIONS C 0.0%
Value ($000) $531 Shares 15,110 Est. Cost $60.64 Unrealized
DEL FRISCO'S RESTAURANT GROUP 0.0%
Value ($000) $531 Shares 32,002 Est. Cost $20.93 Unrealized
ACIC UNITEDINS HLDGS CORP 0.0%
Value ($000) $531 Shares 27,656 Est. Cost $13.49 Unrealized -3.8%
CMCO COLUMBUS MCKINNON CORP/NY COMM 0.0%
Value ($000) $530 Shares 33,654 Est. Cost $18.12 Unrealized -24.6%
CSS INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $528 Shares 18,897 Est. Cost $25.63 Unrealized
MONSTER WORLDWIDE INC COMMON S 0.0%
Value ($000) $528 Shares 162,041 Est. Cost $4.84 Unrealized
ROADRUNNER TRANSPORTATION SY C 0.0%
Value ($000) $527 Shares 42,258 Est. Cost $25.14 Unrealized
OLP ONE LIBERTY PROPERTIES INC REI 0.0%
Value ($000) $525 Shares 23,431 Est. Cost $22.14 Unrealized
GLOBAL BRASS COPPER HOLDINGS C 0.0%
Value ($000) $524 Shares 21,015 Est. Cost $17.16 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $523 Shares 74,809 Est. Cost $15.21 Unrealized -59.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $522 Shares 8,350 Est. Cost $43.87 Unrealized +6.5%
SRI STONERIDGE INC COMMON STOCK NP 0.0%
Value ($000) $522 Shares 35,882 Est. Cost $9.94 Unrealized +26.6%
STATE NATIONAL COMPANIES 0.0%
Value ($000) $522 Shares 41,450 Est. Cost $11.22 Unrealized
EVC ENTRAVISION COMMUNICATIONS A C 0.0%
Value ($000) $521 Shares 70,059 Est. Cost $3.06 Unrealized +47.4%
BLOUNT INTERNATIONAL INC COMMO 0.0%
Value ($000) $517 Shares 51,845 Est. Cost $11.75 Unrealized
CONN S INC COMMON STOCK USD.01 0.0%
Value ($000) $517 Shares 41,480 Est. Cost $43.58 Unrealized
AXCELIS TECHNOLOGIES INC COMMO 0.0%
Value ($000) $516 Shares 184,432 Est. Cost $2.07 Unrealized
MG MISTRAS GROUP INC COMMON STOCK 0.0%
Value ($000) $516 Shares 20,814 Est. Cost $20.19 Unrealized +9.6%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $516 Shares 4,270 Est. Cost $120.84 Unrealized
CARROLS RESTAURANT GROUP INC C 0.0%
Value ($000) $515 Shares 35,636 Est. Cost $7.45 Unrealized
GENOMIC HEALTH INC COMMON STOC 0.0%
Value ($000) $514 Shares 20,756 Est. Cost $31.74 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $514 Shares 13,814 Est. Cost $41.84 Unrealized
TEEKAY TANKERS LTD CLASS A COM 0.0%
Value ($000) $513 Shares 139,897 Est. Cost $4.02 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $512 Shares 27,932 Est. Cost $16.33 Unrealized +12.0%
OPUS BANK IRVINE CALIF 0.0%
Value ($000) $510 Shares 14,986 Est. Cost $36.12 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $509 Shares 42,663 Est. Cost $12.14 Unrealized
WSR WHITESTONE REIT B REIT USD.001 0.0%
Value ($000) $508 Shares 40,395 Est. Cost $14.61 Unrealized
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value ($000) $508 Shares 25,588 Est. Cost $9.65 Unrealized +23.5%
ONEBEACON INSURANCE GROUP A CO 0.0%
Value ($000) $507 Shares 39,837 Est. Cost $14.43 Unrealized
HOFT HOOKER FUNITURE CORP COM 0.0%
Value ($000) $507 Shares 15,435 Est. Cost $25.52 Unrealized +18.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $506 Shares 45,292 Est. Cost $10.82 Unrealized -1.0%
AGX ARGAN INC COMMON STOCK USD.15 0.0%
Value ($000) $506 Shares 14,397 Est. Cost $14.93 Unrealized +64.5%
ADEPTUS HEALTH INC CL A 0.0%
Value ($000) $506 Shares 9,117 Est. Cost $56.14 Unrealized
PARK STERLING CORP COMMON STOC 0.0%
Value ($000) $505 Shares 75,654 Est. Cost $6.24 Unrealized
IBCP INDEPENDENT BK CORP MI COM 0.0%
Value ($000) $504 Shares 34,654 Est. Cost $8.99 Unrealized +14.7%
K12 INC COMMON STOCK USD.0001 0.0%
Value ($000) $504 Shares 50,928 Est. Cost $21.51 Unrealized
NSA NATIONAL STORAGE AFFILIATE 0.0%
Value ($000) $503 Shares 23,728 Est. Cost $13.31 Unrealized
CARBO CERAMICS INC COMMON STOC 0.0%
Value ($000) $503 Shares 35,416 Est. Cost $64.04 Unrealized
PEBO PEOPLES BANCORP INC COMMON STO 0.0%
Value ($000) $503 Shares 25,748 Est. Cost $20.50 Unrealized -11.2%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $503 Shares 11,023 Est. Cost $11.09 Unrealized +17.7%
ALBANY MOLECULAR RESEARCH COMM 0.0%
Value ($000) $502 Shares 32,836 Est. Cost $13.39 Unrealized
KERYX BIOPHARMACEUTICALS COMMO 0.0%
Value ($000) $501 Shares 107,311 Est. Cost $9.02 Unrealized
HLIT HARMONIC INC COMMON STOCK USD. 0.0%
Value ($000) $500 Shares 152,875 Est. Cost $5.77 Unrealized -43.2%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $500 Shares 15,487 Est. Cost $25.56 Unrealized +25.4%
AHRT ARMADA HOFFLER PPTYS COM 0.0%
Value ($000) $499 Shares 44,323 Est. Cost $11.15 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $499 Shares 16,046 Est. Cost $34.83 Unrealized
CU BANKCORP CALIF COM 0.0%
Value ($000) $499 Shares 23,557 Est. Cost $19.07 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $498 Shares 50,372 Est. Cost $12.12 Unrealized
POWL POWELL INDUSTRIES INC COMMON S 0.0%
Value ($000) $498 Shares 16,697 Est. Cost $34.25 Unrealized -40.4%
AROW ARROW FINANCIAL CORP COMMON ST 0.0%
Value ($000) $498 Shares 18,729 Est. Cost $13.81 Unrealized +19.2%
MC MOELIS & CO 0.0%
Value ($000) $496 Shares 17,569 Est. Cost $13.15 Unrealized -7.5%
TRC TEJON RANCH CO COMMON STOCK US 0.0%
Value ($000) $495 Shares 24,076 Est. Cost $26.99 Unrealized -31.8%
ALON USA ENERGY INC COMMON STO 0.0%
Value ($000) $495 Shares 47,958 Est. Cost $14.98 Unrealized
TEXTAINER GROUP HOLDINGS LTD C 0.0%
Value ($000) $495 Shares 33,381 Est. Cost $33.28 Unrealized
SMFG SUMITOMO MITSUI SPONSORED ADR 0.0%
Value ($000) $494 Shares 82,138 Est. Cost $9.89 Unrealized
WRLD WORLD ACCEPTANCE CORP COMMON S 0.0%
Value ($000) $494 Shares 13,030 Est. Cost $82.69 Unrealized -57.4%
PACIFIC CONTINENTAL CORP COMMO 0.0%
Value ($000) $494 Shares 30,612 Est. Cost $12.59 Unrealized
E ENI SPA ADR 0.0%
Value ($000) $493 Shares 16,302 Est. Cost $44.52 Unrealized
UIS UNISYS CORP COMMON STOCK USD.0 0.0%
Value ($000) $491 Shares 63,799 Est. Cost $19.49 Unrealized -51.1%
SP PLUS CORP 0.0%
Value ($000) $491 Shares 20,410 Est. Cost $25.14 Unrealized
ANCHOR BANCORP WISCONSIN 0.0%
Value ($000) $491 Shares 10,900 Est. Cost $39.14 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 15,290 Est. Cost $65.91 Unrealized
ARENA PHARMACEUTICALS INC COMM 0.0%
Value ($000) $490 Shares 248,649 Est. Cost $6.59 Unrealized
FF FUTUREFUEL CORP COMMON STOCK U 0.0%
Value ($000) $489 Shares 41,480 Est. Cost $3.55 Unrealized -1.4%
WHG WESTWOOD HOLDINGS GROUP INC CO 0.0%
Value ($000) $488 Shares 8,314 Est. Cost $47.42 Unrealized +6.3%
ALV AUTOLIV INC COMMON STOCK USD1. 0.0%
Value ($000) $486 Shares 4,100 Est. Cost $43.15 Unrealized +45.6%
LXU LSB INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $483 Shares 37,914 Est. Cost $22.15 Unrealized -73.8%
PDVWIRELESS INC 0.0%
Value ($000) $483 Shares 14,070 Est. Cost $27.84 Unrealized
ALMOST FAMILY INC COMMON STOCK 0.0%
Value ($000) $483 Shares 12,960 Est. Cost $23.41 Unrealized
NEWSTAR FINANCIAL INC COMMON S 0.0%
Value ($000) $482 Shares 55,059 Est. Cost $12.70 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $481 Shares 40,220 Est. Cost $8.66 Unrealized
DTS INC COMMON STOCK USD.0001 0.0%
Value ($000) $481 Shares 22,106 Est. Cost $20.96 Unrealized
TUESDAY MORNING CORP COMMON ST 0.0%
Value ($000) $481 Shares 58,752 Est. Cost $10.39 Unrealized
AORT CRYOLIFE INC COMMON STOCK USD. 0.0%
Value ($000) $480 Shares 44,631 Est. Cost $7.11 Unrealized +42.9%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $479 Shares 22,559 Est. Cost $25.51 Unrealized -35.8%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $479 Shares 22,144 Est. Cost $16.37 Unrealized +14.9%
ARRAY BIOPHARMA INC COMMON STO 0.0%
Value ($000) $479 Shares 162,207 Est. Cost $4.79 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A C 0.0%
Value ($000) $478 Shares 18,491 Est. Cost $22.99 Unrealized +10.1%
EROS INTL PLC 0.0%
Value ($000) $477 Shares 41,426 Est. Cost $17.95 Unrealized
STONEGATE BANK FT LAUDERDALE 0.0%
Value ($000) $476 Shares 15,883 Est. Cost $27.09 Unrealized
NORTEK INC COM 0.0%
Value ($000) $476 Shares 9,849 Est. Cost $68.71 Unrealized
BMC STOCKHOLDING INC 0.0%
Value ($000) $476 Shares 28,632 Est. Cost $16.73 Unrealized
RETROPHIN INC 0.0%
Value ($000) $474 Shares 34,666 Est. Cost $19.96 Unrealized
CALX CALIX NETWORKS INC COMMON STOC 0.0%
Value ($000) $474 Shares 66,794 Est. Cost $8.77 Unrealized -19.4%
XCERRA CORP 0.0%
Value ($000) $473 Shares 72,534 Est. Cost $8.58 Unrealized
ASML ASML HLDGS NV ADR 0.0%
Value ($000) $473 Shares 4,708 Est. Cost $95.47 Unrealized
RELYPSA INC 0.0%
Value ($000) $473 Shares 34,902 Est. Cost $28.51 Unrealized
BZH BEAZER HOMES USA INC COMMON ST 0.0%
Value ($000) $472 Shares 54,080 Est. Cost $17.04 Unrealized -51.2%
FITBIT INC CL A 0.0%
Value ($000) $472 Shares 31,175 Est. Cost $29.60 Unrealized
GLOBAL INDEMNITY PLC COMMON ST 0.0%
Value ($000) $470 Shares 15,113 Est. Cost $24.64 Unrealized
BMRC BANK OF MARIN BANCORP/CA COMMO 0.0%
Value ($000) $470 Shares 9,549 Est. Cost $15.16 Unrealized +22.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $470 Shares 18,134 Est. Cost $61.62 Unrealized
CVENT INC 0.0%
Value ($000) $469 Shares 21,898 Est. Cost $29.02 Unrealized
CAC CAMDEN NATIONAL CORP COMMON ST 0.0%
Value ($000) $468 Shares 11,144 Est. Cost $15.86 Unrealized +19.3%
ORANY ORANGE ADR 0.0%
Value ($000) $468 Shares 26,931 Est. Cost $12.86 Unrealized
STAGE STORES INC COMMON STOCK 0.0%
Value ($000) $464 Shares 57,585 Est. Cost $21.56 Unrealized
WTBA WEST BANCORPORATION COMMON STO 0.0%
Value ($000) $464 Shares 25,431 Est. Cost $13.20 Unrealized +35.9%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $463 Shares 39,921 Est. Cost $11.82 Unrealized
BBVA BILB VIZ ARG ADR 0.0%
Value ($000) $463 Shares 71,070 Est. Cost $10.89 Unrealized
WALTER INVESTMENT MANAGEMENT R 0.0%
Value ($000) $459 Shares 60,105 Est. Cost $29.47 Unrealized
EXTR EXTREME NETWORKS INC COMMON ST 0.0%
Value ($000) $459 Shares 147,706 Est. Cost $3.26 Unrealized -5.7%
ATLANTIC POWER CORP COMMON STO 0.0%
Value ($000) $459 Shares 186,520 Est. Cost $3.50 Unrealized
SCIQUEST INC COMMON STOCK USD. 0.0%
Value ($000) $458 Shares 32,998 Est. Cost $20.75 Unrealized
UNITED COMMUNITY FINL COM 0.0%
Value ($000) $456 Shares 77,706 Est. Cost $4.85 Unrealized
ARAY ACCURAY INC COMMON STOCK USD.0 0.0%
Value ($000) $456 Shares 78,967 Est. Cost $5.57 Unrealized -0.6%
GERN GERON CORP COMMON STOCK USD.00 0.0%
Value ($000) $456 Shares 156,037 Est. Cost $1.77 Unrealized +69.4%
CELLDEX THERAPEUTICS INC COMMO 0.0%
Value ($000) $456 Shares 120,533 Est. Cost $16.91 Unrealized
FORR FORRESTER RESEARCH INC COMMON 0.0%
Value ($000) $454 Shares 13,513 Est. Cost $32.64 Unrealized -10.6%
RUBICON PROJ INC 0.0%
Value ($000) $453 Shares 24,775 Est. Cost $15.17 Unrealized
CHASE CORP COMMON STOCK USD.1 0.0%
Value ($000) $453 Shares 8,612 Est. Cost $33.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $452 Shares 13,802 Est. Cost $28.05 Unrealized +11.0%
MFG MIZUHO FINL GROUP ADR 0.0%
Value ($000) $450 Shares 153,115 Est. Cost $3.95 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $447 Shares 16,090 Est. Cost $22.82 Unrealized -25.5%
BLACK KNIGHT FINL SVCS 0.0%
Value ($000) $447 Shares 14,397 Est. Cost $31.17 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $447 Shares 5,402 Est. Cost $78.94 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $445 Shares 27,871 Est. Cost $21.28 Unrealized -14.3%
NC NACCO INDUSTRIES CL A COMMON S 0.0%
Value ($000) $445 Shares 7,747 Est. Cost $9.45 Unrealized -5.8%
TRINSEO SA 0.0%
Value ($000) $445 Shares 12,087 Est. Cost $21.26 Unrealized
SOUTHWEST BANCORP INC/OKLA COM 0.0%
Value ($000) $444 Shares 29,492 Est. Cost $14.05 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $442 Shares 55,135 Est. Cost $20.32 Unrealized
SENEA SENECA FOODS CORP CL A COMMO 0.0%
Value ($000) $441 Shares 12,705 Est. Cost $32.12 Unrealized -5.4%
LFCR LANDEC CORP COMMON STOCK USD.0 0.0%
Value ($000) $440 Shares 41,925 Est. Cost $13.00 Unrealized -15.5%
ABBNY ABB LTD ADR 0.0%
Value ($000) $440 Shares 22,660 Est. Cost $24.22 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $440 Shares 20,323 Est. Cost $21.19 Unrealized -11.2%
WEIGHT WATCHERS INTL INC COMMO 0.0%
Value ($000) $439 Shares 30,218 Est. Cost $30.47 Unrealized
ENTERCOM COMMUNICATIONS CL A C 0.0%
Value ($000) $439 Shares 41,474 Est. Cost $9.91 Unrealized
SGMO SANGAMO BIOSCIENCES INC COMMON 0.0%
Value ($000) $438 Shares 72,403 Est. Cost $10.34 Unrealized -41.9%
CHGG CHEGG INC 0.0%
Value ($000) $438 Shares 98,245 Est. Cost $6.20 Unrealized -18.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $438 Shares 18,073 Est. Cost $17.22 Unrealized +29.3%
PERRY ELLIS INTERNATIONAL COMM 0.0%
Value ($000) $438 Shares 23,769 Est. Cost $20.49 Unrealized
ACRE ARES COML REAL ESTATE COM 0.0%
Value ($000) $437 Shares 39,939 Est. Cost $12.09 Unrealized
HURC HURCO COMPANIES INC COMMON STO 0.0%
Value ($000) $436 Shares 13,213 Est. Cost $28.03 Unrealized -2.5%
GLOB GLOBANT SA 0.0%
Value ($000) $436 Shares 14,144 Est. Cost $26.36 Unrealized +14.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 36,285 Est. Cost $15.24 Unrealized -22.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $435 Shares 18,109 Est. Cost $23.78 Unrealized -9.7%
CAESARS ACQUISITION CORP 0.0%
Value ($000) $435 Shares 71,062 Est. Cost $10.90 Unrealized
XURA INC 0.0%
Value ($000) $434 Shares 22,077 Est. Cost $22.48 Unrealized
AD US CELLULAR CORP COMMON STOCK 0.0%
Value ($000) $433 Shares 9,480 Est. Cost $19.83 Unrealized +13.6%
SUFFOLK BANCORP COMMON STOCK U 0.0%
Value ($000) $433 Shares 17,170 Est. Cost $18.49 Unrealized
SAFEGUARD SCIENTIFICS INC COMM 0.0%
Value ($000) $433 Shares 32,710 Est. Cost $16.18 Unrealized
INNERWORKINGS INC COMMON STOCK 0.0%
Value ($000) $433 Shares 54,471 Est. Cost $9.92 Unrealized
EPIZYME INC COM 0.0%
Value ($000) $432 Shares 35,679 Est. Cost $22.41 Unrealized
VSEC VSE CORP COMMON STOCK USD.05 0.0%
Value ($000) $431 Shares 6,350 Est. Cost $18.33 Unrealized +53.2%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $431 Shares 78,427 Est. Cost $17.93 Unrealized
LIBBEY INC COMMON STOCK USD.01 0.0%
Value ($000) $431 Shares 23,186 Est. Cost $25.83 Unrealized
NORTHERN OIL AND GAS INC COMMO 0.0%
Value ($000) $430 Shares 107,678 Est. Cost $11.61 Unrealized
CTRN CITI TRENDS INC COMMON STOCK U 0.0%
Value ($000) $430 Shares 24,109 Est. Cost $13.65 Unrealized +28.7%
MYE MYERS INDUSTRIES INC COMMON ST 0.0%
Value ($000) $429 Shares 33,375 Est. Cost $10.17 Unrealized -15.6%
OCFC OCEANFIRST FINANCIAL CORP COMM 0.0%
Value ($000) $429 Shares 24,241 Est. Cost $9.85 Unrealized +24.5%
OCWEN FINANCIAL CORP COMMON ST 0.0%
Value ($000) $428 Shares 173,155 Est. Cost $24.03 Unrealized
IXYS CORPORATION COMMON STOCK 0.0%
Value ($000) $428 Shares 38,149 Est. Cost $11.24 Unrealized
DGII DIGI INTERNATIONAL INC COMMON 0.0%
Value ($000) $426 Shares 45,208 Est. Cost $9.27 Unrealized -1.7%
AMERICAN SOFTWARE INC CL A COM 0.0%
Value ($000) $426 Shares 47,288 Est. Cost $9.04 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $425 Shares 51,246 Est. Cost $14.62 Unrealized
SPEEDWAY MOTORSPORTS INC COMMO 0.0%
Value ($000) $424 Shares 21,397 Est. Cost $17.86 Unrealized
RAIT FINANCIAL TRUST REIT USD. 0.0%
Value ($000) $423 Shares 134,846 Est. Cost $6.70 Unrealized
HBNC HORIZON BANCORP INDIANA COM 0.0%
Value ($000) $422 Shares 17,087 Est. Cost $9.63 Unrealized +15.0%
CNXN PC CONNECTION INC COMMON STOCK 0.0%
Value ($000) $422 Shares 16,357 Est. Cost $15.68 Unrealized +31.8%
PARKER DRILLING CO COMMON STOC 0.0%
Value ($000) $421 Shares 198,738 Est. Cost $4.38 Unrealized
EXAR CORP COMMON STOCK USD.000 0.0%
Value ($000) $420 Shares 73,118 Est. Cost $10.03 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 26,255 Est. Cost $37.02 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $420 Shares 204,755 Est. Cost $4.55 Unrealized -58.7%
BSET BASSETT FURNITURE INDS COM 0.0%
Value ($000) $419 Shares 13,162 Est. Cost $18.39 Unrealized +3.4%
SURMODICS INC COMMON STOCK USD 0.0%
Value ($000) $419 Shares 22,784 Est. Cost $20.43 Unrealized
GLU MOBILE INC COMMON STOCK US 0.0%
Value ($000) $416 Shares 147,410 Est. Cost $4.03 Unrealized
FIDELITY SOUTHN CORP COM 0.0%
Value ($000) $416 Shares 25,936 Est. Cost $14.62 Unrealized
DERMIRA INC 0.0%
Value ($000) $416 Shares 20,101 Est. Cost $20.45 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $414 Shares 44,375 Est. Cost $23.55 Unrealized
TWI TITAN INTERNATIONAL INC COMMON 0.0%
Value ($000) $413 Shares 76,799 Est. Cost $17.49 Unrealized -76.6%
AMERICAN CAPITAL LTD COMMON ST 0.0%
Value ($000) $413 Shares 27,100 Est. Cost $12.67 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $411 Shares 11,553 Est. Cost $15.82 Unrealized +2.3%
MANNKIND CORP COMMON STOCK USD 0.0%
Value ($000) $411 Shares 255,121 Est. Cost $7.02 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $410 Shares 15,610 Est. Cost $24.20 Unrealized
HAWAIIN TELCOM HOLDCO COM 0.0%
Value ($000) $409 Shares 17,366 Est. Cost $24.93 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 10,704 Est. Cost $52.13 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $408 Shares 22,409 Est. Cost $28.23 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $408 Shares 6,720 Est. Cost $39.95 Unrealized -7.9%
PKOH PARK OHIO HOLDINGS CORP COMMON 0.0%
Value ($000) $407 Shares 9,497 Est. Cost $32.12 Unrealized -18.7%
GLDD GREAT LAKES DREDGE + DOCK CO C 0.0%
Value ($000) $406 Shares 90,980 Est. Cost $7.06 Unrealized -49.3%
MED MEDIFAST INC COMMON STOCK USD. 0.0%
Value ($000) $406 Shares 13,462 Est. Cost $20.40 Unrealized +9.5%
LANDAUER INC COMMON STOCK USD. 0.0%
Value ($000) $405 Shares 12,249 Est. Cost $46.54 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 44,908 Est. Cost $8.48 Unrealized -4.4%
LYTS LSI INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $404 Shares 34,382 Est. Cost $7.95 Unrealized +36.9%
FEDERATED NATL HLDG CORO 0.0%
Value ($000) $404 Shares 20,568 Est. Cost $25.32 Unrealized
ARLINGTON ASSET INVESTMENT A C 0.0%
Value ($000) $403 Shares 32,154 Est. Cost $24.07 Unrealized
BCE BCE INC ADR 0.0%
Value ($000) $401 Shares 8,800 Est. Cost $21.36 Unrealized +8.9%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $401 Shares 24,359 Est. Cost $25.96 Unrealized
PFIS PEOPLES FINL SERVICES CO 0.0%
Value ($000) $401 Shares 10,793 Est. Cost $31.04 Unrealized -17.7%
WCI COMMUNITIES INC 0.0%
Value ($000) $397 Shares 21,352 Est. Cost $20.47 Unrealized
INTRALINKS HOLDINGS INC COMMON 0.0%
Value ($000) $395 Shares 50,152 Est. Cost $7.78 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $394 Shares 31,299 Est. Cost $13.45 Unrealized
CZNC CITIZENS + NORTHERN CORP COMMO 0.0%
Value ($000) $393 Shares 19,762 Est. Cost $10.55 Unrealized +15.0%
BLACK BOX CORP COMMON STOCK US 0.0%
Value ($000) $393 Shares 29,154 Est. Cost $23.56 Unrealized
NKSH NATIONAL BANKSHARES INC/VA COM 0.0%
Value ($000) $393 Shares 11,444 Est. Cost $19.98 Unrealized +9.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $391 Shares 17,676 Est. Cost $22.58 Unrealized -1.9%
LADENBURG THALMANN FINANCIAL C 0.0%
Value ($000) $389 Shares 155,734 Est. Cost $2.42 Unrealized
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $389 Shares 13,769 Est. Cost $50.75 Unrealized
BLUE NILE INC COMMON STOCK USD 0.0%
Value ($000) $388 Shares 15,087 Est. Cost $36.86 Unrealized
LIVEPERSON INC COMMON STOCK US 0.0%
Value ($000) $388 Shares 66,337 Est. Cost $8.83 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $388 Shares 24,331 Est. Cost $14.45 Unrealized
CCNE CNB FINANCIAL CORP/PA COMMON S 0.0%
Value ($000) $387 Shares 21,991 Est. Cost $11.61 Unrealized +13.4%
LYON WILLIAM HOMES COM 0.0%
Value ($000) $387 Shares 26,722 Est. Cost $25.22 Unrealized
BALDWIN + LYONS INC CL B COMM 0.0%
Value ($000) $387 Shares 15,708 Est. Cost $24.34 Unrealized
NCI BUILDING SYSTEMS INC COMMO 0.0%
Value ($000) $386 Shares 27,218 Est. Cost $15.60 Unrealized
STEIN MART INC COMMON STOCK US 0.0%
Value ($000) $386 Shares 52,691 Est. Cost $12.73 Unrealized
INDEPENDENT BK GROUP COM 0.0%
Value ($000) $386 Shares 14,095 Est. Cost $46.24 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $385 Shares 8,804 Est. Cost $26.39 Unrealized +23.0%
AMERICAN SCIENCE + ENGINEERI C 0.0%
Value ($000) $385 Shares 13,913 Est. Cost $53.04 Unrealized
HTBK HERITAGE COMMERCE CORP COMMON 0.0%
Value ($000) $384 Shares 38,336 Est. Cost $7.92 Unrealized +24.1%
CWST CASELLA WASTE SYSTEMS INC A CO 0.0%
Value ($000) $383 Shares 57,112 Est. Cost $4.63 Unrealized +30.2%
ATLO AMES NATIONAL CORP COMMON STOC 0.0%
Value ($000) $383 Shares 15,464 Est. Cost $13.42 Unrealized +18.1%
SHIRE PLC ADR 0.0%
Value ($000) $383 Shares 2,226 Est. Cost $150.42 Unrealized
VNDA VANDA PHARMACEUTICALS INC COMM 0.0%
Value ($000) $382 Shares 45,693 Est. Cost $8.61 Unrealized -4.6%
ERA GROUP INC. 0.0%
Value ($000) $381 Shares 40,636 Est. Cost $23.36 Unrealized
PICO HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $381 Shares 37,258 Est. Cost $18.99 Unrealized
DXPE DXP ENTERPRISES INC COMMON STO 0.0%
Value ($000) $381 Shares 21,679 Est. Cost $58.72 Unrealized -72.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $380 Shares 29,999 Est. Cost $10.57 Unrealized
DSP GROUP INC COMMON STOCK USD 0.0%
Value ($000) $380 Shares 41,686 Est. Cost $8.75 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $379 Shares 50,523 Est. Cost $5.63 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $379 Shares 29,746 Est. Cost $13.35 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $378 Shares 43,898 Est. Cost $16.47 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $378 Shares 48,246 Est. Cost $26.27 Unrealized
TEXTURA CORP 0.0%
Value ($000) $377 Shares 20,247 Est. Cost $23.69 Unrealized
RAPTOR PHARMACEUTICAL CORP COM 0.0%
Value ($000) $377 Shares 81,849 Est. Cost $10.19 Unrealized
FOX CHASE BANCORP INC COMMON S 0.0%
Value ($000) $377 Shares 19,535 Est. Cost $17.29 Unrealized
NVEC NVE CORP COMMON STOCK USD.01 0.0%
Value ($000) $377 Shares 6,677 Est. Cost $54.32 Unrealized -5.2%
CGIP CELADON GROUP INC COMMON STOCK 0.0%
Value ($000) $376 Shares 35,925 Est. Cost $17.72 Unrealized -49.7%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $376 Shares 28,687 Est. Cost $13.37 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $375 Shares 14,564 Est. Cost $18.64 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $375 Shares 25,160 Est. Cost $21.36 Unrealized
ENB ENBRIDGE INC ADR 0.0%
Value ($000) $374 Shares 9,620 Est. Cost $22.43 Unrealized -14.3%
PDFS PDF SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $374 Shares 27,973 Est. Cost $16.79 Unrealized -34.8%
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $374 Shares 43,920 Est. Cost $11.43 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $373 Shares 32,594 Est. Cost $8.45 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $372 Shares 21,766 Est. Cost $18.38 Unrealized -22.3%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $371 Shares 22,405 Est. Cost $17.46 Unrealized
BLUCORA INC 0.0%
Value ($000) $368 Shares 71,312 Est. Cost $17.12 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $368 Shares 15,765 Est. Cost $22.82 Unrealized 0.0%
EMC INS GROUP INC COMMON STOCK 0.0%
Value ($000) $368 Shares 14,331 Est. Cost $28.28 Unrealized
PHI INC NON VOTING COMMON STOC 0.0%
Value ($000) $368 Shares 19,491 Est. Cost $32.44 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $367 Shares 27,311 Est. Cost $14.04 Unrealized -15.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $367 Shares 72,748 Est. Cost $9.85 Unrealized -47.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $367 Shares 15,386 Est. Cost $19.76 Unrealized +9.0%
GUARANTY BANCORP 0.0%
Value ($000) $365 Shares 23,639 Est. Cost $12.56 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 8,998 Est. Cost $67.55 Unrealized -6.1%
PANHANDLE OIL AND GAS INC A CO 0.0%
Value ($000) $363 Shares 20,984 Est. Cost $23.54 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $363 Shares 28,280 Est. Cost $15.81 Unrealized
MCRI MONARCH CASINO + RESORT INC CO 0.0%
Value ($000) $362 Shares 18,624 Est. Cost $15.08 Unrealized +32.7%
NTT DOCOMO INC ADR 0.0%
Value ($000) $362 Shares 15,900 Est. Cost $16.68 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $362 Shares 14,555 Est. Cost $18.56 Unrealized +6.1%
CONTANGO OIL + GAS COMMON STOC 0.0%
Value ($000) $361 Shares 30,641 Est. Cost $29.98 Unrealized
MLR MILLER INDUSTRIES INC/TENN COM 0.0%
Value ($000) $361 Shares 17,777 Est. Cost $12.54 Unrealized +27.8%
PGC PEAPACK-GLADSTONE FNL COM 0.0%
Value ($000) $361 Shares 21,342 Est. Cost $15.80 Unrealized +6.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $360 Shares 26,315 Est. Cost $14.70 Unrealized -9.6%
CHARTER FINANCIAL CORP COMMON 0.0%
Value ($000) $360 Shares 26,690 Est. Cost $10.55 Unrealized
TERRITORIAL BANCORP INC COMMON 0.0%
Value ($000) $360 Shares 13,833 Est. Cost $23.31 Unrealized
KTOS KRATOS DEFENSE + SECURITY COMM 0.0%
Value ($000) $360 Shares 72,695 Est. Cost $5.39 Unrealized -33.0%
BIG 5 SPORTING GOODS CORP COMM 0.0%
Value ($000) $359 Shares 32,323 Est. Cost $17.26 Unrealized
SIGMA DESIGNS INC COMMON STOCK 0.0%
Value ($000) $358 Shares 52,647 Est. Cost $10.94 Unrealized
TANGOE INC 0.0%
Value ($000) $358 Shares 45,398 Est. Cost $14.27 Unrealized
HCKT HACKETT GROUP INC/THE COMMON S 0.0%
Value ($000) $357 Shares 23,608 Est. Cost $5.98 Unrealized +139.0%
MULTI FINELINE ELECTRONIX IN C 0.0%
Value ($000) $355 Shares 15,311 Est. Cost $15.23 Unrealized
CAJPY CANON INC ADR 0.0%
Value ($000) $355 Shares 11,903 Est. Cost $32.14 Unrealized
GP STRATEGIES CORP COMMON STOC 0.0%
Value ($000) $354 Shares 12,925 Est. Cost $25.15 Unrealized
AOSL ALPHA + OMEGA SEMICONDUCTOR CO 0.0%
Value ($000) $354 Shares 29,839 Est. Cost $8.36 Unrealized +26.2%
WIX WIX.COM LTD 0.0%
Value ($000) $354 Shares 17,472 Est. Cost $20.20 Unrealized -0.9%
TBHC KIRKLAND S INC COMMON STOCK NP 0.0%
Value ($000) $353 Shares 20,187 Est. Cost $14.60 Unrealized -4.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $352 Shares 23,413 Est. Cost $19.52 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A C 0.0%
Value ($000) $350 Shares 12,504 Est. Cost $16.24 Unrealized +29.4%
UMH UMH PROPERTIES INC REIT USD.1 0.0%
Value ($000) $350 Shares 35,329 Est. Cost $10.09 Unrealized
WPP WPP PLC ADR 0.0%
Value ($000) $349 Shares 2,994 Est. Cost $108.72 Unrealized
AMERICAN NATL BANKSHS COM 0.0%
Value ($000) $347 Shares 13,708 Est. Cost $23.58 Unrealized
TEEKAY CORP COMMON STOCK USD.0 0.0%
Value ($000) $346 Shares 39,963 Est. Cost $43.84 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $346 Shares 12,657 Est. Cost $28.26 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 71,445 Est. Cost $4.22 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $343 Shares 27,285 Est. Cost $9.25 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $343 Shares 18,501 Est. Cost $26.92 Unrealized
CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $342 Shares 16,838 Est. Cost $19.14 Unrealized -13.9%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $341 Shares 331,521 Est. Cost $5.35 Unrealized
ERIC ERICSSON TEL - SP ADR 0.0%
Value ($000) $341 Shares 33,990 Est. Cost $12.07 Unrealized
AGENUS INC COM 0.0%
Value ($000) $341 Shares 81,855 Est. Cost $3.98 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $340 Shares 1,735 Est. Cost $162.88 Unrealized +17.0%
NATIONAL INTERSTATE CORP COMMO 0.0%
Value ($000) $339 Shares 11,338 Est. Cost $29.21 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A C 0.0%
Value ($000) $339 Shares 14,025 Est. Cost $31.49 Unrealized -21.4%
ELIZABETH ARDEN INC COMMON STO 0.0%
Value ($000) $339 Shares 41,447 Est. Cost $36.26 Unrealized
KEYW HOLDING CORP/THE COMMON S 0.0%
Value ($000) $338 Shares 50,913 Est. Cost $11.57 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $338 Shares 16,810 Est. Cost $15.53 Unrealized
ARCTIC CAT INC COMMON STOCK US 0.0%
Value ($000) $337 Shares 20,066 Est. Cost $40.78 Unrealized
BOINGO WIRELESS INC COMMON STO 0.0%
Value ($000) $337 Shares 43,693 Est. Cost $6.86 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $336 Shares 49,795 Est. Cost $5.41 Unrealized +21.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $336 Shares 35,713 Est. Cost $13.62 Unrealized -24.2%
NNBR NN INC COMMON STOCK USD.01 0.0%
Value ($000) $335 Shares 24,465 Est. Cost $13.32 Unrealized -13.3%
BSRR SIERRA BANCORP COMMON STOCK NP 0.0%
Value ($000) $335 Shares 18,460 Est. Cost $9.88 Unrealized +29.3%
ANGIE'S LIST INC 0.0%
Value ($000) $335 Shares 41,505 Est. Cost $20.40 Unrealized
IRT INDEPENDANCE REALTY TRUST 0.0%
Value ($000) $334 Shares 46,927 Est. Cost $7.41 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 9,886 Est. Cost $47.90 Unrealized -29.2%
ACCELERATE DIAGNOSTICS COM 0.0%
Value ($000) $333 Shares 23,191 Est. Cost $23.92 Unrealized
SEARS HOLDINGS CORP COMMON STO 0.0%
Value ($000) $333 Shares 21,775 Est. Cost $39.16 Unrealized
BANKFINANCIAL CORP COMMON STOC 0.0%
Value ($000) $332 Shares 28,123 Est. Cost $9.44 Unrealized
ASCENT CAPITAL GROUP INC COMMO 0.0%
Value ($000) $332 Shares 22,448 Est. Cost $68.71 Unrealized
CHINA LIFE INSD 0.0%
Value ($000) $332 Shares 27,004 Est. Cost $29.73 Unrealized
AEP INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $331 Shares 5,018 Est. Cost $57.66 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $329 Shares 17,310 Est. Cost $45.68 Unrealized
SAGENT PHARMACEUTICALS INC COM 0.0%
Value ($000) $329 Shares 27,025 Est. Cost $21.66 Unrealized
CRMT AMERICA S CAR MART INC COMMON 0.0%
Value ($000) $329 Shares 13,173 Est. Cost $42.61 Unrealized -42.5%
MATCH GROUP INC 0.0%
Value ($000) $328 Shares 29,635 Est. Cost $11.95 Unrealized
CARDIOVASCULAR SYSTEMS INC COM 0.0%
Value ($000) $328 Shares 31,603 Est. Cost $24.27 Unrealized
MOFG MIDWEDTONE FINL GROUP 0.0%
Value ($000) $328 Shares 11,935 Est. Cost $27.08 Unrealized +0.6%
FNLC FIRST BANCORP INC/ME COMMON ST 0.0%
Value ($000) $327 Shares 16,753 Est. Cost $9.81 Unrealized +20.1%
TRANSCANADA CORP ADR 0.0%
Value ($000) $327 Shares 8,310 Est. Cost $43.86 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $326 Shares 20,623 Est. Cost $13.66 Unrealized +5.0%
ORCHIDS PAPER PRODS CO COM 0.0%
Value ($000) $326 Shares 11,866 Est. Cost $26.81 Unrealized
ISLE OF CAPRI CASINOS COMMON S 0.0%
Value ($000) $325 Shares 23,213 Est. Cost $8.70 Unrealized
CNQ CANADIAN NAT RES LTD ADR 0.0%
Value ($000) $325 Shares 12,035 Est. Cost $9.60 Unrealized -27.6%
VPG VISHAY PRECISION GROUP COMMON 0.0%
Value ($000) $323 Shares 23,085 Est. Cost $14.30 Unrealized -18.0%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $322 Shares 63,721 Est. Cost $3.78 Unrealized
WEYS WEYCO GROUP INC COMMON STOCK U 0.0%
Value ($000) $322 Shares 12,078 Est. Cost $24.79 Unrealized +3.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $321 Shares 12,648 Est. Cost $35.71 Unrealized -39.3%
GULFMARK OFFSHORE INC CL A COM 0.0%
Value ($000) $320 Shares 51,810 Est. Cost $39.44 Unrealized
ENTERPRISE BANCORP INC COMMON 0.0%
Value ($000) $319 Shares 12,166 Est. Cost $24.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP COMMON 0.0%
Value ($000) $318 Shares 108,686 Est. Cost $9.96 Unrealized -71.8%
EXACTECH INC COMMON STOCK USD. 0.0%
Value ($000) $317 Shares 15,641 Est. Cost $20.39 Unrealized
ENERNOC INC COMMON STOCK USD.0 0.0%
Value ($000) $317 Shares 42,438 Est. Cost $12.31 Unrealized
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $316 Shares 9,093 Est. Cost $38.41 Unrealized
CVI CVR ENERGY INC COMMON STOCK US 0.0%
Value ($000) $316 Shares 12,110 Est. Cost $18.20 Unrealized -30.1%
FC FRANKLIN COVEY CO COMMON STOCK 0.0%
Value ($000) $316 Shares 17,963 Est. Cost $18.79 Unrealized -9.1%
TITN TITAN MACHINERY INC COMMON STO 0.0%
Value ($000) $314 Shares 27,127 Est. Cost $19.01 Unrealized -48.3%
BLUEROCK RESIDENT GR RE 0.0%
Value ($000) $314 Shares 28,851 Est. Cost $12.39 Unrealized
ALTISOURCE PORTOLIO SOLUTIONS 0.0%
Value ($000) $313 Shares 12,952 Est. Cost $92.55 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $313 Shares 30,201 Est. Cost $10.71 Unrealized
OMNOVA SOLUTIONS INC COMMON ST 0.0%
Value ($000) $313 Shares 56,265 Est. Cost $7.84 Unrealized
PHG PHILIPS ELEC ADR 0.0%
Value ($000) $312 Shares 10,928 Est. Cost $35.63 Unrealized
CASCADE BANCORP COMMON STOCK N 0.0%
Value ($000) $312 Shares 54,612 Est. Cost $5.26 Unrealized
AVIVA PLC ADR 0.0%
Value ($000) $310 Shares 23,750 Est. Cost $15.53 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $310 Shares 19,065 Est. Cost $15.80 Unrealized -6.5%
GHM GRAHAM CORP COMMON STOCK USD.1 0.0%
Value ($000) $307 Shares 15,435 Est. Cost $20.21 Unrealized -24.0%
CM CANADIAN IMPERIAL BK OF COMMER 0.0%
Value ($000) $306 Shares 4,090 Est. Cost $22.13 Unrealized -5.7%
OSBC OLD SECOND BANCORP INC COM 0.0%
Value ($000) $306 Shares 42,711 Est. Cost $5.68 Unrealized +11.1%
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $305 Shares 43,196 Est. Cost $6.73 Unrealized +8.6%
NUTRACEUTICAL INTL CORP COMMON 0.0%
Value ($000) $305 Shares 12,543 Est. Cost $21.00 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 31,520 Est. Cost $21.72 Unrealized
CRAI CRA INTERNATIONAL INC COMMON S 0.0%
Value ($000) $304 Shares 15,484 Est. Cost $17.89 Unrealized -8.1%
FAIRPOINT COMMUNICATIONS INC C 0.0%
Value ($000) $304 Shares 20,414 Est. Cost $10.38 Unrealized
PROGENICS PHARMACEUTICALS COMM 0.0%
Value ($000) $304 Shares 69,765 Est. Cost $4.82 Unrealized
SAPIENS INTL CORP COM 0.0%
Value ($000) $304 Shares 25,367 Est. Cost $7.06 Unrealized
GAMI GAMCO INVESTORS INC A COMMON S 0.0%
Value ($000) $303 Shares 8,169 Est. Cost $22.76 Unrealized +8.5%
SERVICESOURCE INTERNATIONAL CO 0.0%
Value ($000) $302 Shares 70,800 Est. Cost $6.99 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $302 Shares 25,892 Est. Cost $8.05 Unrealized
SUN BANCORP INC NJ COMMON STOC 0.0%
Value ($000) $302 Shares 14,597 Est. Cost $19.50 Unrealized
ACTG ACACIA RESEARCH ACACIA TEC T 0.0%
Value ($000) $302 Shares 79,696 Est. Cost $18.98 Unrealized -80.7%
FSTR FOSTER (LB) CO A COMMON STOCK 0.0%
Value ($000) $299 Shares 16,485 Est. Cost $39.66 Unrealized -66.7%
TBBK BANCORP INC/THE COMMON STOCK U 0.0%
Value ($000) $299 Shares 52,357 Est. Cost $11.80 Unrealized -57.7%
LA JOLLA PHARMACEUTICAL 0.0%
Value ($000) $299 Shares 14,302 Est. Cost $24.92 Unrealized
AGYS AGILYSYS INC COMMON STOCK USD. 0.0%
Value ($000) $297 Shares 29,084 Est. Cost $11.36 Unrealized -10.9%
STRAIGHT PATH COMM CL B 0.0%
Value ($000) $296 Shares 9,535 Est. Cost $31.04 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $295 Shares 290,455 Est. Cost $1.02 Unrealized
CASCADE MICROTECH INC COM 0.0%
Value ($000) $295 Shares 14,285 Est. Cost $14.13 Unrealized
CONS TOMOKA LAND CO FLORIDA CO 0.0%
Value ($000) $294 Shares 6,362 Est. Cost $41.64 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $293 Shares 20,837 Est. Cost $16.36 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 34,440 Est. Cost $10.14 Unrealized -13.7%
OM ASSET MANAGEMENT 0.0%
Value ($000) $292 Shares 21,848 Est. Cost $16.69 Unrealized
GAIN CAPITAL HOLDINGS INC COMM 0.0%
Value ($000) $292 Shares 44,527 Est. Cost $7.66 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $291 Shares 15,293 Est. Cost $27.34 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 16,610 Est. Cost $31.65 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $289 Shares 2,998 Est. Cost $82.63 Unrealized +4.6%
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value ($000) $289 Shares 20,470 Est. Cost $17.70 Unrealized -24.3%
HOVNANIAN ENTERPRISES A COMMON 0.0%
Value ($000) $289 Shares 185,345 Est. Cost $4.67 Unrealized
SUCAMPO PHARMACEUTICALS CL A C 0.0%
Value ($000) $288 Shares 26,350 Est. Cost $11.14 Unrealized
EZPW EZCORP INC CL A COMMON STOCK U 0.0%
Value ($000) $288 Shares 96,847 Est. Cost $15.40 Unrealized -79.7%
CALAMOS ASSET MANAGEMENT A COM 0.0%
Value ($000) $288 Shares 33,902 Est. Cost $10.42 Unrealized
PENNS WOODS BANCORP INC COMMON 0.0%
Value ($000) $287 Shares 7,456 Est. Cost $42.78 Unrealized
STAA STAAR SURGICAL CO COMMON STOCK 0.0%
Value ($000) $287 Shares 38,891 Est. Cost $8.00 Unrealized -15.4%
ELECTRO RENT CORP COMMON STOCK 0.0%
Value ($000) $286 Shares 30,834 Est. Cost $15.59 Unrealized
KMG CHEMICALS INC COMMON STOCK 0.0%
Value ($000) $285 Shares 12,352 Est. Cost $19.11 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC C 0.0%
Value ($000) $285 Shares 53,992 Est. Cost $27.08 Unrealized -77.4%
SEACHANGE INTERNATIONAL INC CO 0.0%
Value ($000) $284 Shares 51,509 Est. Cost $10.06 Unrealized
BRIDGEPOINT EDUCATION INC COMM 0.0%
Value ($000) $284 Shares 28,144 Est. Cost $11.57 Unrealized
MONEYGRAM INTERNATIONAL INC CO 0.0%
Value ($000) $284 Shares 46,412 Est. Cost $17.00 Unrealized
HALLMARK FINL SERVICES INC COM 0.0%
Value ($000) $284 Shares 24,738 Est. Cost $9.66 Unrealized
CIBER INC COMMON STOCK USD.01 0.0%
Value ($000) $283 Shares 134,252 Est. Cost $3.28 Unrealized
HERITAGE OAKS BANCORP COM 0.0%
Value ($000) $283 Shares 36,332 Est. Cost $6.76 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $283 Shares 15,088 Est. Cost $22.91 Unrealized -6.3%
ITUB ITAU UNIBANCO BANCO ADR 0.0%
Value ($000) $282 Shares 32,793 Est. Cost $12.50 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value ($000) $281 Shares 9,336 Est. Cost $29.04 Unrealized
FOXF FOX FACOTRY HOLDING CORP 0.0%
Value ($000) $281 Shares 17,751 Est. Cost $15.77 Unrealized -2.6%
WEST MARINE INC COMMON STOCK U 0.0%
Value ($000) $281 Shares 30,871 Est. Cost $10.58 Unrealized
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $280 Shares 17,100 Est. Cost $20.84 Unrealized -29.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $279 Shares 53,876 Est. Cost $5.18 Unrealized -10.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $279 Shares 22,634 Est. Cost $64.28 Unrealized -82.9%
DCO DUCOMMUN INC COMMON STOCK USD. 0.0%
Value ($000) $277 Shares 18,165 Est. Cost $20.68 Unrealized -30.0%
XENOPORT INC COMMON STOCK USD. 0.0%
Value ($000) $277 Shares 61,323 Est. Cost $5.24 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $276 Shares 21,885 Est. Cost $10.43 Unrealized +22.2%
DATALINK CORP COM 0.0%
Value ($000) $276 Shares 30,216 Est. Cost $10.19 Unrealized
POTBELLY CORP 0.0%
Value ($000) $275 Shares 20,222 Est. Cost $14.28 Unrealized
FBIZ 1ST BUS FINL SVCS INC COM 0.0%
Value ($000) $275 Shares 11,988 Est. Cost $17.23 Unrealized -0.5%
CRD/B CRAWFORD + CO CL B COMMON ST 0.0%
Value ($000) $275 Shares 42,479 Est. Cost $5.31 Unrealized -27.8%
MATTSON TECHNOLOGY INC COM 0.0%
Value ($000) $275 Shares 75,269 Est. Cost $3.35 Unrealized
CRH PLC ADR 0.0%
Value ($000) $273 Shares 9,704 Est. Cost $26.27 Unrealized
PROS HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $273 Shares 23,180 Est. Cost $28.85 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $273 Shares 124,145 Est. Cost $6.00 Unrealized
CECO CECO ENVIRONMENTAL COM 0.0%
Value ($000) $272 Shares 43,746 Est. Cost $11.07 Unrealized -42.0%
QAD INC A COMMON STOCK 0.0%
Value ($000) $272 Shares 12,820 Est. Cost $25.63 Unrealized
BHP BILLITON PLC ADR 0.0%
Value ($000) $271 Shares 11,919 Est. Cost $56.13 Unrealized
BELFB BEL FUSE INC CL B COMMON STOCK 0.0%
Value ($000) $271 Shares 18,564 Est. Cost $13.85 Unrealized -5.7%
UCTT ULTRA CLEAN HOLDINGS COMMON ST 0.0%
Value ($000) $270 Shares 50,363 Est. Cost $6.34 Unrealized -20.0%
ODC OIL DRI CORP OF AMERICA COMMON 0.0%
Value ($000) $270 Shares 7,996 Est. Cost $15.78 Unrealized +13.9%
RDI READING INTERNATINAL CL A 0.0%
Value ($000) $269 Shares 22,429 Est. Cost $7.38 Unrealized +49.1%
VVX VECTRUS INC 0.0%
Value ($000) $269 Shares 11,811 Est. Cost $25.37 Unrealized -21.8%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $269 Shares 16,305 Est. Cost $12.83 Unrealized
SYNERGY PHARMACEUTICALS COM 0.0%
Value ($000) $268 Shares 97,164 Est. Cost $4.38 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $267 Shares 62,919 Est. Cost $3.97 Unrealized
CULP CULP INC 0.0%
Value ($000) $267 Shares 10,165 Est. Cost $17.08 Unrealized +23.3%
VERSARTIS INC 0.0%
Value ($000) $266 Shares 33,132 Est. Cost $14.18 Unrealized
SEQUENTIAL BRANDS GROUP 0.0%
Value ($000) $266 Shares 41,631 Est. Cost $7.90 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $265 Shares 10,029 Est. Cost $27.01 Unrealized
MGPI MGP INGREDIENTS INC COMMON STO 0.0%
Value ($000) $265 Shares 10,937 Est. Cost $19.69 Unrealized +16.6%
SUNEDISON INC 0.0%
Value ($000) $265 Shares 490,371 Est. Cost $13.79 Unrealized
AVID TECHNOLOGY INC COMMON STO 0.0%
Value ($000) $264 Shares 39,027 Est. Cost $12.41 Unrealized
TERRAFORM POWER INC CL A 0.0%
Value ($000) $264 Shares 30,474 Est. Cost $29.87 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $264 Shares 15,452 Est. Cost $13.73 Unrealized -12.0%
TRUECAR INC 0.0%
Value ($000) $263 Shares 47,126 Est. Cost $11.46 Unrealized
ADAMUS PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 18,087 Est. Cost $23.29 Unrealized
AMERICA MOVIL ADR 0.0%
Value ($000) $262 Shares 16,880 Est. Cost $22.36 Unrealized
BBW BUILD A BEAR WORKSHOP INC COMM 0.0%
Value ($000) $261 Shares 20,099 Est. Cost $12.62 Unrealized -14.0%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $261 Shares 4,552 Est. Cost $63.29 Unrealized -23.2%
INTRAWEST RESORTS HOLDINGS 0.0%
Value ($000) $261 Shares 30,474 Est. Cost $10.59 Unrealized
ADVAXIS INC 0.0%
Value ($000) $261 Shares 28,880 Est. Cost $19.25 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $260 Shares 15,341 Est. Cost $30.67 Unrealized -52.9%
VICR VICOR CORP COMMON STOCK USD.01 0.0%
Value ($000) $259 Shares 24,670 Est. Cost $6.50 Unrealized +32.4%
CCBG CAPITAL CITY BANK GROUP INC CO 0.0%
Value ($000) $257 Shares 17,635 Est. Cost $10.02 Unrealized +17.8%
TREVENA INC 0.0%
Value ($000) $257 Shares 31,052 Est. Cost $7.69 Unrealized
IMMUNOMEDICS INC COMMON STOCK 0.0%
Value ($000) $257 Shares 102,635 Est. Cost $4.58 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $255 Shares 17,118 Est. Cost $18.93 Unrealized -16.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 20,985 Est. Cost $23.26 Unrealized
EXCO RESOURCES INC COMMON STOC 0.0%
Value ($000) $254 Shares 257,073 Est. Cost $5.60 Unrealized
WINA WINMARK CORP COMMON STOCK NPV 0.0%
Value ($000) $254 Shares 2,594 Est. Cost $83.76 Unrealized +14.0%
CVLG COVENANT TRANSPORT GRP CL A CO 0.0%
Value ($000) $253 Shares 10,467 Est. Cost $9.47 Unrealized +2.0%
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $252 Shares 5,100 Est. Cost $47.65 Unrealized
OPY OPPENHEIMER HOLDINGS CL A COMM 0.0%
Value ($000) $252 Shares 15,987 Est. Cost $18.94 Unrealized -21.2%
ZEUS OLYMPIC STEEL INC COMMON STOCK 0.0%
Value ($000) $252 Shares 14,570 Est. Cost $21.21 Unrealized -44.0%
UNITED ONLINE INC COMMON STOCK 0.0%
Value ($000) $252 Shares 21,871 Est. Cost $14.86 Unrealized
USLM UNITED STATES LIME + MINERAL C 0.0%
Value ($000) $250 Shares 4,159 Est. Cost $10.27 Unrealized +5.4%
REIS INC 0.0%
Value ($000) $250 Shares 10,629 Est. Cost $21.99 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $250 Shares 7,483 Est. Cost $42.84 Unrealized
SILICON GRAPHICS INTERNATION C 0.0%
Value ($000) $250 Shares 35,059 Est. Cost $11.70 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $249 Shares 3,974 Est. Cost $56.77 Unrealized +3.9%
ZAGG INC COMMON STOCK USD.001 0.0%
Value ($000) $248 Shares 27,480 Est. Cost $8.14 Unrealized
ORN ORION MARINE GROUP INC COMMON 0.0%
Value ($000) $248 Shares 47,784 Est. Cost $9.75 Unrealized -59.7%
COMMUNITYONE BANCORP 0.0%
Value ($000) $248 Shares 18,674 Est. Cost $10.50 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $247 Shares 61,629 Est. Cost $4.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $247 Shares 41,712 Est. Cost $6.75 Unrealized
OTONOMY INC 0.0%
Value ($000) $246 Shares 16,507 Est. Cost $22.05 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $245 Shares 16,488 Est. Cost $23.39 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 8,300 Est. Cost $56.43 Unrealized
NHTC NATIONAL HEALTH TREND 0.0%
Value ($000) $245 Shares 7,402 Est. Cost $30.61 Unrealized -11.3%
RAIL FREIGHTCAR AMERICA INC COMMON 0.0%
Value ($000) $245 Shares 15,753 Est. Cost $19.93 Unrealized -13.3%
MERCHANTS BANCSHARES INC COMMO 0.0%
Value ($000) $245 Shares 8,237 Est. Cost $30.52 Unrealized
TELENAV INC COMMON STOCK USD.0 0.0%
Value ($000) $245 Shares 41,579 Est. Cost $5.76 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC C 0.0%
Value ($000) $244 Shares 86,077 Est. Cost $9.68 Unrealized -54.2%
LCUT LIFETIME BRANDS INC COMMON STO 0.0%
Value ($000) $243 Shares 16,149 Est. Cost $10.63 Unrealized -5.3%
XYZ SQUARE INC - A 0.0%
Value ($000) $243 Shares 15,910 Est. Cost $10.83 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC CL A C 0.0%
Value ($000) $243 Shares 6,059 Est. Cost $40.99 Unrealized -4.4%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $241 Shares 5,466 Est. Cost $36.73 Unrealized
CWCO CONSOLIDATED WATER CO ORD SH C 0.0%
Value ($000) $240 Shares 19,732 Est. Cost $9.49 Unrealized -5.0%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $239 Shares 12,878 Est. Cost $16.16 Unrealized
ZIX CORP COMMON STOCK USD.01 0.0%
Value ($000) $239 Shares 60,756 Est. Cost $4.15 Unrealized
RELX REED ELSEVIER PLC ADR 0.0%
Value ($000) $239 Shares 12,703 Est. Cost $17.44 Unrealized
BAZAARVOICE INC COM 0.0%
Value ($000) $238 Shares 75,454 Est. Cost $7.97 Unrealized
DMRC DIGIMARC CORP COMMON STOCK USD 0.0%
Value ($000) $238 Shares 7,853 Est. Cost $28.77 Unrealized +10.8%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $238 Shares 30,820 Est. Cost $14.39 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 11,097 Est. Cost $31.45 Unrealized
REAL INDUSTRIES INC 0.0%
Value ($000) $237 Shares 27,215 Est. Cost $10.87 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $236 Shares 29,674 Est. Cost $9.82 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $235 Shares 9,386 Est. Cost $11.07 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $235 Shares 30,978 Est. Cost $9.67 Unrealized -36.1%
EVERI HOLDINGS INC 0.0%
Value ($000) $235 Shares 102,809 Est. Cost $4.91 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $235 Shares 25,527 Est. Cost $13.66 Unrealized
MCHX MARCHEX INC CLASS B COMMON STO 0.0%
Value ($000) $235 Shares 52,723 Est. Cost $4.78 Unrealized -15.9%
IMMR IMMERSION CORPORATION COMMON S 0.0%
Value ($000) $235 Shares 28,448 Est. Cost $12.13 Unrealized -31.8%
TU TELUS CORP ADR 0.0%
Value ($000) $234 Shares 7,200 Est. Cost $14.39 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $234 Shares 9,980 Est. Cost $20.54 Unrealized 0.0%
HARTE HANKS INC COMMON STOCK U 0.0%
Value ($000) $233 Shares 92,217 Est. Cost $7.70 Unrealized
ABEV AMBEV CIA DE BEBID ADR 0.0%
Value ($000) $233 Shares 45,020 Est. Cost $7.14 Unrealized
MULTI PACKAGING SOLUTIONS INC 0.0%
Value ($000) $233 Shares 14,330 Est. Cost $16.26 Unrealized
MARLIN BUSINESS SERVICES INC C 0.0%
Value ($000) $233 Shares 16,252 Est. Cost $21.66 Unrealized
VIACOM INC CL A 0.0%
Value ($000) $232 Shares 5,129 Est. Cost $61.89 Unrealized
BBSI BARRETT BUSINESS SVCS INC COMM 0.0%
Value ($000) $231 Shares 8,051 Est. Cost $7.66 Unrealized -2.9%
FARM FARMER BROS CO COMMON STOCK US 0.0%
Value ($000) $231 Shares 8,305 Est. Cost $23.81 Unrealized +12.6%
CHANNELADVISOR CORP COM 0.0%
Value ($000) $231 Shares 20,529 Est. Cost $21.95 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $230 Shares 16,276 Est. Cost $30.41 Unrealized
ESPR ESPERION THERAPEUTICS INC COM 0.0%
Value ($000) $229 Shares 13,529 Est. Cost $75.80 Unrealized -78.8%
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 45,000 Est. Cost $8.75 Unrealized
IX ORIX CORP ADR 0.0%
Value ($000) $228 Shares 3,200 Est. Cost $70.31 Unrealized
KLIC KULICKE + SOFFA INDUSTRIES COM 0.0%
Value ($000) $228 Shares 20,102 Est. Cost $9.87 Unrealized -3.7%
CORT CORCEPT THERAPEUTICS INC COMMO 0.0%
Value ($000) $227 Shares 48,591 Est. Cost $2.56 Unrealized +51.9%
BIOSCRIP INC COMMON STOCK USD. 0.0%
Value ($000) $226 Shares 105,769 Est. Cost $11.75 Unrealized
CROWN MEDIA HOLDINGS CLASS A C 0.0%
Value ($000) $226 Shares 44,465 Est. Cost $2.99 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $226 Shares 8,079 Est. Cost $27.05 Unrealized -8.3%
TELIGENT INC 0.0%
Value ($000) $225 Shares 46,008 Est. Cost $8.55 Unrealized
OVASCIENCE INC COM 0.0%
Value ($000) $225 Shares 23,721 Est. Cost $14.48 Unrealized
LAB FLUIDIGM CORP COMMON STOCK 0.0%
Value ($000) $224 Shares 27,706 Est. Cost $20.82 Unrealized -65.4%
USA TRUCK INC COM 0.0%
Value ($000) $224 Shares 11,892 Est. Cost $25.13 Unrealized
VIRNETX HOLDING CORP COMMON ST 0.0%
Value ($000) $223 Shares 48,535 Est. Cost $15.98 Unrealized
FMX FOMENTO OCON MEXICO ADR 0.0%
Value ($000) $223 Shares 2,319 Est. Cost $92.28 Unrealized
JAKKS PACIFIC INC COMMON STOCK 0.0%
Value ($000) $223 Shares 30,036 Est. Cost $10.41 Unrealized
CENTRAL EUROPEAN MEDIA ENT A C 0.0%
Value ($000) $223 Shares 87,572 Est. Cost $3.14 Unrealized
BASIC ENERGY SERVICES INC COMM 0.0%
Value ($000) $222 Shares 80,258 Est. Cost $8.91 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $222 Shares 6,682 Est. Cost $15.66 Unrealized -3.1%
ARM HLDGS PLC ADR 0.0%
Value ($000) $222 Shares 5,070 Est. Cost $53.83 Unrealized
RELX NV 0.0%
Value ($000) $222 Shares 12,686 Est. Cost $26.34 Unrealized
LQDT LIQUIDITY SERVICES INC COMMON 0.0%
Value ($000) $222 Shares 42,944 Est. Cost $24.96 Unrealized -78.6%
RIGEL PHARMACEUTICALS INC COMM 0.0%
Value ($000) $221 Shares 106,334 Est. Cost $3.18 Unrealized
GALENA BIOPHARMA COM 0.0%
Value ($000) $221 Shares 162,220 Est. Cost $2.11 Unrealized
CENTURY BANCORP INC CL A COMM 0.0%
Value ($000) $220 Shares 5,663 Est. Cost $39.91 Unrealized
ATLAS FINANCIAL HOLDING INC 0.0%
Value ($000) $220 Shares 12,138 Est. Cost $19.65 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 8,265 Est. Cost $34.53 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $219 Shares 25,906 Est. Cost $9.58 Unrealized -24.4%
TIPT TIPTREE FINANCIAL INC 0.0%
Value ($000) $219 Shares 38,442 Est. Cost $6.62 Unrealized -10.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $219 Shares 33,987 Est. Cost $34.00 Unrealized -49.0%
CLOUD PEAK ENERGY INC COMMON S 0.0%
Value ($000) $218 Shares 111,977 Est. Cost $13.61 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $218 Shares 41,449 Est. Cost $10.91 Unrealized
J. ALEXANDERS HOLDINGS INC 0.0%
Value ($000) $217 Shares 20,524 Est. Cost $10.05 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $217 Shares 5,806 Est. Cost $65.65 Unrealized -45.2%
ZOGENIX INC 0.0%
Value ($000) $217 Shares 23,507 Est. Cost $4.06 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A COM 0.0%
Value ($000) $216 Shares 27,471 Est. Cost $6.09 Unrealized +22.9%
INDEPENDENCE HOLDING CO COMMON 0.0%
Value ($000) $215 Shares 13,511 Est. Cost $12.37 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $215 Shares 18,316 Est. Cost $19.52 Unrealized
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $215 Shares 12,512 Est. Cost $22.21 Unrealized
CIVEO CORP 0.0%
Value ($000) $214 Shares 174,206 Est. Cost $2.76 Unrealized
PLPC PREFORMED LINE PRODUCTS CO COM 0.0%
Value ($000) $214 Shares 5,858 Est. Cost $41.25 Unrealized -12.9%
JOUT JOHNSON OUTDOORS INC A COMMON 0.0%
Value ($000) $214 Shares 9,623 Est. Cost $21.77 Unrealized 0.0%
SPARTON CORP COM 0.0%
Value ($000) $213 Shares 11,844 Est. Cost $19.25 Unrealized
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $213 Shares 45,550 Est. Cost $11.51 Unrealized
EXONE CO 0.0%
Value ($000) $213 Shares 16,204 Est. Cost $10.98 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $212 Shares 14,830 Est. Cost $11.70 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $212 Shares 33,656 Est. Cost $21.40 Unrealized -72.1%
MODEL N INC 0.0%
Value ($000) $211 Shares 19,604 Est. Cost $11.08 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $211 Shares 12,529 Est. Cost $20.42 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $211 Shares 13,573 Est. Cost $13.11 Unrealized -0.7%
QNST QUINSTREET INC COMMON STOCK 0.0%
Value ($000) $210 Shares 61,499 Est. Cost $6.34 Unrealized -46.5%
FUELCELL ENERGY INC COMMON STO 0.0%
Value ($000) $210 Shares 31,070 Est. Cost $5.25 Unrealized
AV HOMES, INC 0.0%
Value ($000) $209 Shares 18,374 Est. Cost $16.57 Unrealized
STATOIL ASA ADR 0.0%
Value ($000) $209 Shares 13,454 Est. Cost $17.42 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $207 Shares 11,407 Est. Cost $30.02 Unrealized
PERFORMANCE SPORTS GROUP 0.0%
Value ($000) $207 Shares 65,205 Est. Cost $15.97 Unrealized
CANADIAN PAC RY LTD ADR 0.0%
Value ($000) $207 Shares 1,560 Est. Cost $132.69 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $207 Shares 33,246 Est. Cost $8.29 Unrealized
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $206 Shares 27,624 Est. Cost $12.09 Unrealized
QUANTUM CORP COMMON STOCK USD. 0.0%
Value ($000) $206 Shares 338,253 Est. Cost $1.30 Unrealized
KYOCY KYOCERA LTD ADR 0.0%
Value ($000) $203 Shares 4,587 Est. Cost $46.22 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 14,834 Est. Cost $15.29 Unrealized
ALLIANCE FIBER OPTIC COM 0.0%
Value ($000) $202 Shares 13,686 Est. Cost $12.80 Unrealized
NMR NOMURA HLDGS INC ADR 0.0%
Value ($000) $201 Shares 45,344 Est. Cost $7.47 Unrealized
SLF SUN LIFE FINL SVCS ADR 0.0%
Value ($000) $201 Shares 6,230 Est. Cost $29.35 Unrealized 0.0%
HABIT RESTAURANTS 0.0%
Value ($000) $199 Shares 10,678 Est. Cost $30.07 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 22,341 Est. Cost $34.85 Unrealized
DGICA DONEGAL GROUP INC CL A COMMON 0.0%
Value ($000) $198 Shares 13,753 Est. Cost $9.26 Unrealized +1.1%
FIVN FIVE9 INC 0.0%
Value ($000) $196 Shares 22,040 Est. Cost $4.89 Unrealized +60.7%
NANOSTRING TECHNOLOGY 0.0%
Value ($000) $195 Shares 12,812 Est. Cost $15.37 Unrealized
EHTH EHEALTH INC COMMON STOCK USD.0 0.0%
Value ($000) $195 Shares 20,804 Est. Cost $20.71 Unrealized -52.0%
CHIMERIX INC COM 0.0%
Value ($000) $194 Shares 38,022 Est. Cost $28.62 Unrealized
KOPN KOPIN CORP COMMON STOCK USD.01 0.0%
Value ($000) $194 Shares 116,968 Est. Cost $3.31 Unrealized -42.2%
HEMISPHERE MEDIA GROUP 0.0%
Value ($000) $194 Shares 14,780 Est. Cost $12.82 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $192 Shares 14,866 Est. Cost $13.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $192 Shares 32,387 Est. Cost $5.36 Unrealized +4.0%
NAVIOS MARITIME ACQUISITIONS 0.0%
Value ($000) $192 Shares 120,618 Est. Cost $3.45 Unrealized
BBBY OVERSTOCK.COM INC COMMON STOCK 0.0%
Value ($000) $191 Shares 13,308 Est. Cost $21.77 Unrealized -40.3%
CIVITAS SOLUTIONS 0.0%
Value ($000) $191 Shares 10,975 Est. Cost $23.47 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $191 Shares 13,030 Est. Cost $16.22 Unrealized
TECHTARGET COMMON STOCK USD.00 0.0%
Value ($000) $191 Shares 25,803 Est. Cost $6.68 Unrealized
KRO KRONOS WORLDWIDE INC COMMON ST 0.0%
Value ($000) $190 Shares 33,170 Est. Cost $7.35 Unrealized -58.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $189 Shares 14,253 Est. Cost $15.46 Unrealized 0.0%
TRECORA RESOURCES 0.0%
Value ($000) $188 Shares 19,532 Est. Cost $11.99 Unrealized
WESTMORELAND COAL CO COMMON ST 0.0%
Value ($000) $188 Shares 26,078 Est. Cost $12.99 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $187 Shares 41,516 Est. Cost $5.00 Unrealized
Regulus Therapeutics Inc. 0.0%
Value ($000) $187 Shares 27,042 Est. Cost $10.45 Unrealized
PARATEK PHARMACEUTICALS 0.0%
Value ($000) $186 Shares 12,282 Est. Cost $24.51 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $186 Shares 17,140 Est. Cost $25.32 Unrealized -61.3%
BLACK DIAMOND INC COMMON STOCK 0.0%
Value ($000) $185 Shares 40,912 Est. Cost $8.25 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $185 Shares 15,740 Est. Cost $9.53 Unrealized -13.0%
SEQUENOM INC COMMON STOCK USD. 0.0%
Value ($000) $183 Shares 129,891 Est. Cost $3.84 Unrealized
ENDOCYTE INC COMMON STOCK 0.0%
Value ($000) $182 Shares 58,775 Est. Cost $8.65 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $182 Shares 18,330 Est. Cost $13.76 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $181 Shares 83,513 Est. Cost $6.27 Unrealized
INTERNAP CORP 0.0%
Value ($000) $180 Shares 65,938 Est. Cost $8.13 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $179 Shares 35,463 Est. Cost $12.77 Unrealized -61.1%
KVHI KVH INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $179 Shares 18,787 Est. Cost $12.62 Unrealized -29.0%
SYSTEMAX INC COMMON STOCK USD. 0.0%
Value ($000) $178 Shares 20,275 Est. Cost $9.62 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $177 Shares 19,476 Est. Cost $17.88 Unrealized
DURECT CORPORATION COMMON STOC 0.0%
Value ($000) $177 Shares 131,326 Est. Cost $2.26 Unrealized
CUTERA INC COM 0.0%
Value ($000) $177 Shares 15,771 Est. Cost $14.77 Unrealized
TETRAPHASE PHARMACEUTICAL COM 0.0%
Value ($000) $177 Shares 38,255 Est. Cost $24.19 Unrealized
INVIVO THERAPEUTICS HLDGS 0.0%
Value ($000) $176 Shares 25,214 Est. Cost $15.04 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $176 Shares 31,874 Est. Cost $14.16 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $176 Shares 17,752 Est. Cost $12.21 Unrealized
CURIS INC COMMON STOCK USD.01 0.0%
Value ($000) $176 Shares 109,235 Est. Cost $3.19 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $175 Shares 12,860 Est. Cost $16.95 Unrealized
LMNR LIMONEIRA CO COMMON STOCK USD. 0.0%
Value ($000) $175 Shares 11,483 Est. Cost $19.66 Unrealized -41.3%
ULH UNIVERSAL TRUCKLOAD SERVICES C 0.0%
Value ($000) $175 Shares 10,642 Est. Cost $15.33 Unrealized -3.9%
VIVUS INC COMMON STOCK USD.001 0.0%
Value ($000) $174 Shares 124,374 Est. Cost $9.04 Unrealized
TRC COS INC COMMON STOCK USD.1 0.0%
Value ($000) $173 Shares 23,914 Est. Cost $9.86 Unrealized
IDERA PHARMACEUTICAL COM 0.0%
Value ($000) $173 Shares 87,504 Est. Cost $3.15 Unrealized
JIVE SOFTWARE INC COM 0.0%
Value ($000) $172 Shares 45,396 Est. Cost $13.65 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $171 Shares 10,672 Est. Cost $13.71 Unrealized +3.1%
CYTRX CORP COM 0.0%
Value ($000) $171 Shares 63,894 Est. Cost $3.73 Unrealized
NRC NATIONAL RESEARCH CORP COMMON 0.0%
Value ($000) $170 Shares 10,963 Est. Cost $13.43 Unrealized +9.1%
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $170 Shares 106,811 Est. Cost $18.98 Unrealized
HILL INTERNATIONAL INC COMMON 0.0%
Value ($000) $170 Shares 50,413 Est. Cost $5.03 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT C 0.0%
Value ($000) $169 Shares 39,213 Est. Cost $10.35 Unrealized -62.2%
OPOWER INC 0.0%
Value ($000) $169 Shares 24,816 Est. Cost $11.34 Unrealized
LIMELIGHT NETWORKS INC COMMON 0.0%
Value ($000) $168 Shares 92,615 Est. Cost $2.26 Unrealized
IGNYTA INC 0.0%
Value ($000) $168 Shares 24,760 Est. Cost $13.79 Unrealized
ONCOMED PHARMACEUTICALS INC CO 0.0%
Value ($000) $167 Shares 16,470 Est. Cost $22.06 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $166 Shares 12,459 Est. Cost $22.69 Unrealized -44.5%
MOBILEIRON INC 0.0%
Value ($000) $166 Shares 36,748 Est. Cost $5.59 Unrealized
RIGNET INC COM 0.0%
Value ($000) $165 Shares 12,058 Est. Cost $25.60 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $165 Shares 17,749 Est. Cost $9.43 Unrealized
EMCORE CORP COMMON STOCK NPV 0.0%
Value ($000) $164 Shares 32,725 Est. Cost $5.96 Unrealized
CBKCQ CHRISTOPHER + BANKS CORP COMMO 0.0%
Value ($000) $164 Shares 68,483 Est. Cost $5.55 Unrealized -67.7%
RDNT RADNET INC COMMON STOCK USD.00 0.0%
Value ($000) $163 Shares 33,665 Est. Cost $6.33 Unrealized -12.0%
CDI CORP COMMON STOCK USD.1 0.0%
Value ($000) $163 Shares 26,002 Est. Cost $13.21 Unrealized
JAMBA INC COMMON STOCK USD.001 0.0%
Value ($000) $162 Shares 13,125 Est. Cost $14.81 Unrealized
SOLAZYME INC COMMON STOCK 0.0%
Value ($000) $162 Shares 79,615 Est. Cost $8.89 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $161 Shares 36,089 Est. Cost $10.93 Unrealized
FIVE STAR QUALITY CARE COMMON 0.0%
Value ($000) $161 Shares 70,195 Est. Cost $4.73 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $161 Shares 64,092 Est. Cost $7.43 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $160 Shares 13,011 Est. Cost $12.84 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 44,973 Est. Cost $3.56 Unrealized
REALNETWORKS INC COMMON STOCK 0.0%
Value ($000) $159 Shares 39,214 Est. Cost $6.94 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $159 Shares 16,519 Est. Cost $10.69 Unrealized -26.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 29,400 Est. Cost $12.34 Unrealized -52.9%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 163,942 Est. Cost $2.24 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 19,934 Est. Cost $11.77 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $154 Shares 21,785 Est. Cost $9.19 Unrealized
BIODELIVERY SCIEN INTL COM 0.0%
Value ($000) $153 Shares 47,255 Est. Cost $6.71 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $153 Shares 19,686 Est. Cost $16.82 Unrealized -41.5%
PFENEX INC 0.0%
Value ($000) $153 Shares 15,609 Est. Cost $18.36 Unrealized
NOODLES & CO 0.0%
Value ($000) $152 Shares 12,784 Est. Cost $14.25 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $152 Shares 13,275 Est. Cost $17.61 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $151 Shares 17,382 Est. Cost $17.95 Unrealized -55.4%
ABRAXAS PETROLEUM CORP COMMON 0.0%
Value ($000) $150 Shares 148,420 Est. Cost $2.41 Unrealized
CARE.COM INC 0.0%
Value ($000) $150 Shares 24,392 Est. Cost $5.98 Unrealized
FOAMIX PHARMACEUTICALS 0.0%
Value ($000) $148 Shares 22,719 Est. Cost $9.82 Unrealized
NAVIOS MARITIME HOLDINGS 0.0%
Value ($000) $148 Shares 130,757 Est. Cost $7.64 Unrealized
AMRC AMERESCO INC CL A COMMON STOCK 0.0%
Value ($000) $148 Shares 30,984 Est. Cost $7.51 Unrealized -32.2%
FRPT FRESHPET INC 0.0%
Value ($000) $145 Shares 19,840 Est. Cost $19.48 Unrealized -64.2%
BOX BOX INC 0.0%
Value ($000) $145 Shares 11,849 Est. Cost $17.04 Unrealized -33.4%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 10,680 Est. Cost $13.58 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $144 Shares 14,954 Est. Cost $21.35 Unrealized -64.5%
PFSWEB INC COM 0.0%
Value ($000) $144 Shares 10,978 Est. Cost $12.86 Unrealized
PENDRELL CORP COMMON STOCK USD 0.0%
Value ($000) $143 Shares 269,994 Est. Cost $2.12 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $142 Shares 14,374 Est. Cost $8.17 Unrealized +9.6%
TWIN TWIN DISC INC COMMON STOCK NPV 0.0%
Value ($000) $141 Shares 13,915 Est. Cost $16.23 Unrealized -42.7%
CARBONITE INC 0.0%
Value ($000) $141 Shares 17,636 Est. Cost $12.39 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $141 Shares 21,695 Est. Cost $8.90 Unrealized -19.3%
UNITED DEVELOPMENT FUNDING 0.0%
Value ($000) $140 Shares 43,804 Est. Cost $15.84 Unrealized
TIIAY TELECOM ITALIA SPA ADR 0.0%
Value ($000) $140 Shares 12,958 Est. Cost $10.72 Unrealized
JONES ENERGY INC-A 0.0%
Value ($000) $138 Shares 41,529 Est. Cost $8.02 Unrealized
ANTHERA PHARMACEUTICALS INC CO 0.0%
Value ($000) $138 Shares 38,254 Est. Cost $7.97 Unrealized
GNE GENIE ENERGY 0.0%
Value ($000) $137 Shares 18,000 Est. Cost $11.09 Unrealized -22.4%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $137 Shares 15,717 Est. Cost $10.86 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $135 Shares 10,416 Est. Cost $20.07 Unrealized
CLEAR CHANNEL OUTDOOR CL A COM 0.0%
Value ($000) $135 Shares 28,762 Est. Cost $7.64 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $134 Shares 17,636 Est. Cost $13.05 Unrealized
NWPX NORTHWEST PIPE CO COMMON STOCK 0.0%
Value ($000) $132 Shares 14,341 Est. Cost $24.93 Unrealized -63.0%
TROVAGENE INC 0.0%
Value ($000) $131 Shares 28,127 Est. Cost $8.83 Unrealized
ANTARES PHARMA INC COMMON STOC 0.0%
Value ($000) $131 Shares 150,355 Est. Cost $3.38 Unrealized
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $130 Shares 16,835 Est. Cost $16.43 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $130 Shares 118,325 Est. Cost $4.23 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $130 Shares 22,564 Est. Cost $8.21 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $129 Shares 39,248 Est. Cost $9.22 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $129 Shares 42,667 Est. Cost $8.37 Unrealized
MPX MARINE PRODUCTS CORP COMMON ST 0.0%
Value ($000) $128 Shares 16,886 Est. Cost $4.40 Unrealized -0.7%
ALCATEL LUCENT ORDINARY 0.0%
Value ($000) $128 Shares 34,591 Est. Cost $3.70 Unrealized
HBIO HARVARD BIOSCIENCE INC COMMON 0.0%
Value ($000) $127 Shares 42,058 Est. Cost $5.21 Unrealized -45.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $127 Shares 12,010 Est. Cost $14.57 Unrealized -29.1%
WTI W+T OFFSHORE INC COMMON STOCK 0.0%
Value ($000) $126 Shares 57,702 Est. Cost $10.83 Unrealized -81.3%
ONCOTHYREON INC COMMON STOCK N 0.0%
Value ($000) $125 Shares 98,452 Est. Cost $2.75 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 13,488 Est. Cost $21.21 Unrealized
BIOTIME INC COMMON STOCK NPV 0.0%
Value ($000) $123 Shares 42,911 Est. Cost $4.05 Unrealized
AEGON, N.V. 0.0%
Value ($000) $123 Shares 22,313 Est. Cost $7.71 Unrealized
TERRAFORM GLOBAL INC CLASS A 0.0%
Value ($000) $123 Shares 51,670 Est. Cost $5.29 Unrealized
CJESEUR C&J ENERGY SERVICES INC COM 0.0%
Value ($000) $122 Shares 86,458 Est. Cost $10.87 Unrealized
PZENA INVESTMENT MANAGM CL A C 0.0%
Value ($000) $120 Shares 15,915 Est. Cost $7.06 Unrealized
ION GEOPHYSICAL CORP COMMON ST 0.0%
Value ($000) $120 Shares 14,883 Est. Cost $8.06 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $119 Shares 21,317 Est. Cost $12.03 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $119 Shares 37,771 Est. Cost $15.55 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 19,041 Est. Cost $12.86 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $115 Shares 49,496 Est. Cost $6.95 Unrealized -67.5%
CRAFT BREW ALLIANCE INC COMMON 0.0%
Value ($000) $114 Shares 13,907 Est. Cost $12.76 Unrealized
EPM EVOLUTION PETROLEUM CORP COMMO 0.0%
Value ($000) $114 Shares 23,489 Est. Cost $4.59 Unrealized -46.5%
TLYS TILLYS INC COM 0.0%
Value ($000) $114 Shares 17,032 Est. Cost $6.09 Unrealized -28.1%
ZAFGEN INC 0.0%
Value ($000) $114 Shares 17,090 Est. Cost $32.05 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $113 Shares 19,655 Est. Cost $12.22 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $112 Shares 25,019 Est. Cost $9.60 Unrealized
SENOMYX INC COMMON STOCK USD.0 0.0%
Value ($000) $112 Shares 43,053 Est. Cost $7.35 Unrealized
OSIRIS THERAPEUTICS INC COMMON 0.0%
Value ($000) $111 Shares 19,474 Est. Cost $11.56 Unrealized
INTREPID POTASH INC COMMON STO 0.0%
Value ($000) $110 Shares 98,662 Est. Cost $16.01 Unrealized
LWAY LIFEWAY FOODS INC COMMON STOCK 0.0%
Value ($000) $110 Shares 10,120 Est. Cost $11.27 Unrealized +0.2%
SYNUTRA INTERNATIONAL INC COMM 0.0%
Value ($000) $108 Shares 21,735 Est. Cost $5.28 Unrealized
CX CEMEX SA ADR 0.0%
Value ($000) $108 Shares 14,770 Est. Cost $8.82 Unrealized
HAMPTON ROADS BANKSHARES INC C 0.0%
Value ($000) $107 Shares 60,363 Est. Cost $1.54 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $107 Shares 32,172 Est. Cost $9.93 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $106 Shares 21,216 Est. Cost $5.47 Unrealized
SIZMEK INC 0.0%
Value ($000) $105 Shares 36,040 Est. Cost $9.15 Unrealized
INVENTURE FOODS INC COM 0.0%
Value ($000) $104 Shares 18,456 Est. Cost $8.96 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $104 Shares 29,263 Est. Cost $5.99 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value ($000) $104 Shares 195,545 Est. Cost $2.10 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $103 Shares 40,951 Est. Cost $15.40 Unrealized
HALCON RESOURCES CORP COM 0.0%
Value ($000) $103 Shares 107,473 Est. Cost $1.23 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $102 Shares 17,400 Est. Cost $5.86 Unrealized
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $102 Shares 22,610 Est. Cost $14.70 Unrealized
ULTRA PETROLEUM CORP COMMON ST 0.0%
Value ($000) $101 Shares 201,976 Est. Cost $15.27 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 21,722 Est. Cost $12.54 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $101 Shares 70,013 Est. Cost $5.29 Unrealized
ENERGY XXI BERMUDA COMMON STOC 0.0%
Value ($000) $101 Shares 162,405 Est. Cost $16.57 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $100 Shares 10,592 Est. Cost $13.84 Unrealized -35.5%
CUMULUS MEDIA INC CL A COMMON 0.0%
Value ($000) $99 Shares 213,509 Est. Cost $3.39 Unrealized
INDEPENDENCE CONTRACT DRILLING 0.0%
Value ($000) $98 Shares 20,457 Est. Cost $7.98 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $98 Shares 15,435 Est. Cost $10.61 Unrealized
AEGERION PHARMACEUTICALS INC C 0.0%
Value ($000) $97 Shares 26,314 Est. Cost $56.30 Unrealized
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 18,537 Est. Cost $27.55 Unrealized
NEFF CORP 0.0%
Value ($000) $96 Shares 12,915 Est. Cost $5.83 Unrealized
VALE SA-SP ADR 0.0%
Value ($000) $96 Shares 22,800 Est. Cost $4.21 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC C 0.0%
Value ($000) $96 Shares 36,112 Est. Cost $6.83 Unrealized -61.9%
KEY ENERGY SERVICES INC COMMON 0.0%
Value ($000) $94 Shares 254,113 Est. Cost $4.65 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $93 Shares 42,239 Est. Cost $4.29 Unrealized -45.9%
CPI CARD GROUP INC 0.0%
Value ($000) $93 Shares 11,280 Est. Cost $8.24 Unrealized
CORMEDIX INC 0.0%
Value ($000) $93 Shares 34,933 Est. Cost $3.49 Unrealized
EP ENERGY CORP CL A 0.0%
Value ($000) $92 Shares 20,360 Est. Cost $15.81 Unrealized
APOLLO INVESTMENT CORP COMMON 0.0%
Value ($000) $91 Shares 16,362 Est. Cost $7.74 Unrealized
CALITHERA BIOSCIENCES 0.0%
Value ($000) $91 Shares 16,106 Est. Cost $6.95 Unrealized
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $90 Shares 76,641 Est. Cost $3.86 Unrealized -59.8%
HC2 HOLDINGS INC 0.0%
Value ($000) $90 Shares 23,534 Est. Cost $7.73 Unrealized
AMBER RD INC 0.0%
Value ($000) $89 Shares 16,529 Est. Cost $6.73 Unrealized
FNMA FANNIE MAE 0.0%
Value ($000) $89 Shares 63,500 Est. Cost $1.38 Unrealized +7.1%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $89 Shares 15,217 Est. Cost $37.27 Unrealized
MODUSLINK GLOBAL SOLUTIONS I C 0.0%
Value ($000) $88 Shares 60,153 Est. Cost $3.46 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $88 Shares 66,008 Est. Cost $1.30 Unrealized +10.4%
EVINE LIVE INC 0.0%
Value ($000) $87 Shares 74,637 Est. Cost $5.30 Unrealized
XOMA CORP 0.0%
Value ($000) $87 Shares 112,941 Est. Cost $3.34 Unrealized
VITAE PHARMACEUTICALS 0.0%
Value ($000) $85 Shares 12,836 Est. Cost $14.78 Unrealized
ACCURIDE CORP COMMON STOCK 0.0%
Value ($000) $84 Shares 53,950 Est. Cost $4.56 Unrealized
UNILIFE CORP COMMON STOCK USD. 0.0%
Value ($000) $83 Shares 121,385 Est. Cost $2.97 Unrealized
GUIDANCE SOFTWARE INC COMMON S 0.0%
Value ($000) $82 Shares 19,100 Est. Cost $7.81 Unrealized
STONE ENERGY CORP COMMON STOCK 0.0%
Value ($000) $82 Shares 103,829 Est. Cost $18.76 Unrealized
MEDGENICS INC 0.0%
Value ($000) $81 Shares 18,385 Est. Cost $6.15 Unrealized
CAMBIUM LEARNING GROUP INC COM 0.0%
Value ($000) $80 Shares 18,731 Est. Cost $4.40 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 14,463 Est. Cost $13.55 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $77 Shares 21,431 Est. Cost $5.72 Unrealized -42.2%
NUVECTRA CORP 0.0%
Value ($000) $77 Shares 14,177 Est. Cost $5.43 Unrealized
PEABODY ENERGY CORP COMMON STO 0.0%
Value ($000) $74 Shares 31,823 Est. Cost $1.45 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $74 Shares 23,862 Est. Cost $6.17 Unrealized -58.1%
ROYAL BK OF SCOTLAND GROUP ADR 0.0%
Value ($000) $74 Shares 11,521 Est. Cost $6.42 Unrealized
PEREGRINE PHARMACEUTICALS COMM 0.0%
Value ($000) $73 Shares 172,643 Est. Cost $1.26 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $72 Shares 12,925 Est. Cost $5.16 Unrealized -24.4%
ARCELOR MITTAL - NY REGISTERED 0.0%
Value ($000) $72 Shares 15,819 Est. Cost $13.81 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $71 Shares 28,635 Est. Cost $10.14 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 14,209 Est. Cost $16.98 Unrealized
VERASTEM INC 0.0%
Value ($000) $71 Shares 45,232 Est. Cost $9.13 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $69 Shares 47,196 Est. Cost $6.53 Unrealized -69.8%
VALE SA ADR 0.0%
Value ($000) $68 Shares 21,890 Est. Cost $13.20 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $68 Shares 12,553 Est. Cost $9.52 Unrealized -37.9%
HNRG HALLADOR ENERGY CO COMMON STOC 0.0%
Value ($000) $67 Shares 14,633 Est. Cost $7.71 Unrealized -37.5%
IMATION CORP COMMON STOCK USD. 0.0%
Value ($000) $67 Shares 43,438 Est. Cost $3.62 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $66 Shares 94,476 Est. Cost $3.36 Unrealized
APPROACH RESOURCES INC COMMON 0.0%
Value ($000) $65 Shares 56,261 Est. Cost $19.87 Unrealized
OREXIGEN THERAPEUTICS INC COMM 0.0%
Value ($000) $65 Shares 115,435 Est. Cost $5.41 Unrealized
NOVATEL WIRELESS INC COMMON ST 0.0%
Value ($000) $65 Shares 36,725 Est. Cost $3.07 Unrealized
TOKAI PHARMACEUTICALS 0.0%
Value ($000) $64 Shares 11,418 Est. Cost $9.95 Unrealized
REX ENERGY CORP COMMON STOCK U 0.0%
Value ($000) $63 Shares 82,157 Est. Cost $10.86 Unrealized
UEC URANIUM ENERGY CORP COMMON STO 0.0%
Value ($000) $62 Shares 82,658 Est. Cost $2.11 Unrealized -59.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $61 Shares 26,361 Est. Cost $8.19 Unrealized -70.0%
VIVINT SOLAR INC 0.0%
Value ($000) $59 Shares 22,215 Est. Cost $9.91 Unrealized
FIBROCELL SCIENCE INC COM 0.0%
Value ($000) $59 Shares 23,789 Est. Cost $5.16 Unrealized
FENIX POINTS INC 0.0%
Value ($000) $58 Shares 12,655 Est. Cost $9.28 Unrealized
XERIUM TECHNOLOGIES INC COMMON 0.0%
Value ($000) $58 Shares 11,119 Est. Cost $12.86 Unrealized
ALIMERA SCIENCES INC COMMON ST 0.0%
Value ($000) $54 Shares 30,835 Est. Cost $4.80 Unrealized
MORGANS HOTEL GROUP CO COMMON 0.0%
Value ($000) $53 Shares 38,584 Est. Cost $7.46 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $53 Shares 44,448 Est. Cost $3.37 Unrealized -65.0%
RENTECH INC COMMON STOCK USD.0 0.0%
Value ($000) $53 Shares 23,685 Est. Cost $5.40 Unrealized
AFFIRMED THERAPEUTICS 0.0%
Value ($000) $52 Shares 13,809 Est. Cost $12.49 Unrealized
SECOND SIGHT MEDICAL 0.0%
Value ($000) $51 Shares 10,512 Est. Cost $5.90 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $48 Shares 82,098 Est. Cost $9.78 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $48 Shares 45,358 Est. Cost $5.48 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $47 Shares 58,495 Est. Cost $7.17 Unrealized -91.8%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $45 Shares 24,110 Est. Cost $4.38 Unrealized -48.2%
VIOLIN MEMORY INC 0.0%
Value ($000) $45 Shares 86,676 Est. Cost $3.93 Unrealized
KGC KINROSS GOLD CORP ADR 0.0%
Value ($000) $43 Shares 12,750 Est. Cost $4.50 Unrealized -44.8%
CASTLE BRANDS INC 0.0%
Value ($000) $42 Shares 44,842 Est. Cost $1.37 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $41 Shares 15,114 Est. Cost $2.44 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 14,259 Est. Cost $3.06 Unrealized
TRIANGLE PETROLEUM CORP COMMON 0.0%
Value ($000) $39 Shares 71,453 Est. Cost $6.18 Unrealized
BEBE STORES INC COMMON STOCK U 0.0%
Value ($000) $35 Shares 64,212 Est. Cost $3.22 Unrealized
NL NL INDUSTRIES COMMON STOCK USD 0.0%
Value ($000) $33 Shares 14,696 Est. Cost $4.60 Unrealized -65.3%
YAMANA GOLD INC COM 0.0%
Value ($000) $32 Shares 10,580 Est. Cost $1.89 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 12,263 Est. Cost $3.34 Unrealized
VALHI INC NEW 0.0%
Value ($000) $30 Shares 25,814 Est. Cost $4.32 Unrealized
THRESHOLD PHARMACEUTICALS COM 0.0%
Value ($000) $30 Shares 65,352 Est. Cost $4.42 Unrealized
TRANSATLANTIC PETROLEUM 0.0%
Value ($000) $27 Shares 36,188 Est. Cost $7.85 Unrealized
JG WENTWORTH COMPANY 0.0%
Value ($000) $25 Shares 20,273 Est. Cost $10.16 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $22 Shares 11,865 Est. Cost $3.50 Unrealized -36.7%
SYNTA PHARMACEUTICALS CORP COM 0.0%
Value ($000) $22 Shares 89,827 Est. Cost $3.45 Unrealized
GGB GERDAU SA SIDERURG ADR 0.0%
Value ($000) $19 Shares 10,900 Est. Cost $7.39 Unrealized
CORINDUS VASCULAR ROBOTICS 0.0%
Value ($000) $18 Shares 18,517 Est. Cost $3.39 Unrealized
SAFEWAY PDC CVR 0.0%
Value ($000) $14 Shares 290,455 Est. Cost $0.05 Unrealized
FAIRWAY GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 31,517 Est. Cost $10.06 Unrealized
EAGLE BULK SHIPPING INC COMMON 0.0%
Value ($000) $11 Shares 30,726 Est. Cost $6.23 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,620 Est. Cost $3.60 Unrealized
6D GLOBAL TECHNOLOGIES 0.0%
Value ($000) $8 Shares 27,915 Est. Cost $5.34 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD COMM 0.0%
Value ($000) $8 Shares 30,421 Est. Cost $2.49 Unrealized -94.0%
ULURU INC 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.55 Unrealized
SANDRIDGE ENERGY INC COMMON ST 0.0%
Value ($000) $1 Shares 25,977 Est. Cost $2.66 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14,002 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCRO 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
DYAX CORP CVR 0.0%
Value ($000) $0 Shares 162,744 Est. Cost Unrealized
CONTRA LEAP WIRELESS CVR 0.0%
Value ($000) $0 Shares 70,650 Est. Cost Unrealized