STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $2.777B (100.0% shares, 0.0% debt)

Holdings (983)

AMGN AMGEN INC 1.6%
Value $44.05M Shares 286,965 Est. Cost $116.91 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $43.55M Shares 934,377 Est. Cost $28.32 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.3%
Value $34.94M Shares 314,969 Est. Cost $114.11 Unrealized
PFE PFIZER INC 1.2%
Value $33.42M Shares 996,748 Est. Cost $20.78 Unrealized 0.0%
BA BOEING CO 1.1%
Value $31.14M Shares 224,492 Est. Cost $125.62 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $31.03M Shares 324,401 Est. Cost $66.32 Unrealized +2.1%
MDT MEDTRONIC PLC 1.1%
Value $30.44M Shares 410,846 Est. Cost $58.79 Unrealized +0.0%
CBS CORP NEW 1.1%
Value $30.18M Shares 543,735 Est. Cost $55.50 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $30.03M Shares 311,272 Est. Cost $66.45 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.1%
Value $29.7M Shares 307,309 Est. Cost $81.31 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $29.15M Shares 168,465 Est. Cost $107.30 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $28.87M Shares 236,606 Est. Cost $82.01 Unrealized +21.4%
MCK MCKESSON CORP 1.0%
Value $28.49M Shares 126,713 Est. Cost $210.19 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 1.0%
Value $27.17M Shares 198,537 Est. Cost $104.89 Unrealized 0.0%
ELV ANTHEM INC 0.9%
Value $23.8M Shares 144,981 Est. Cost $133.93 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.9%
Value $23.8M Shares 284,467 Est. Cost $64.81 Unrealized +1.1%
BLACKROCK INC 0.8%
Value $22.91M Shares 66,210 Est. Cost $346.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $22.83M Shares 284,534 Est. Cost $67.82 Unrealized -0.3%
INTU INTUIT 0.8%
Value $22.5M Shares 223,277 Est. Cost $93.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $21.02M Shares 154,455 Est. Cost $138.22 Unrealized +3.2%
COR AMERISOURCEBERGEN CORP 0.7%
Value $20.5M Shares 192,730 Est. Cost $83.00 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $20.15M Shares 513,564 Est. Cost $29.40 Unrealized -1.2%
V VISA INC 0.7%
Value $19.88M Shares 296,089 Est. Cost $61.28 Unrealized +2.7%
LOW LOWES COS INC 0.7%
Value $19.73M Shares 294,609 Est. Cost $58.80 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.7%
Value $19.7M Shares 513,099 Est. Cost $24.06 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.7%
Value $18.57M Shares 249,648 Est. Cost $70.46 Unrealized +1.1%
ETN EATON CORP PLC 0.7%
Value $18.4M Shares 272,578 Est. Cost $54.21 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.6%
Value $17.76M Shares 153,086 Est. Cost $101.24 Unrealized 0.0%
DISCOVER FINL SVCS 0.6%
Value $17.35M Shares 301,181 Est. Cost $58.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $17.27M Shares 28,553 Est. Cost $13.65 Unrealized -7.3%
IP INTL PAPER CO 0.6%
Value $17.26M Shares 362,700 Est. Cost $30.77 Unrealized +2.4%
SUNTRUST BKS INC 0.6%
Value $17M Shares 395,045 Est. Cost $41.41 Unrealized
C CITIGROUP INC 0.6%
Value $16.02M Shares 289,985 Est. Cost $40.38 Unrealized +0.4%
GENERAL GROWTH PPTYS INC NEW 0.6%
Value $15.85M Shares 617,532 Est. Cost $29.06 Unrealized
BXP BOSTON PROPERTIES INC 0.6%
Value $15.7M Shares 129,667 Est. Cost $89.30 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $15.49M Shares 114,676 Est. Cost $120.23 Unrealized 0.0%
ACE LTD 0.6%
Value $15.37M Shares 151,164 Est. Cost $111.30 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value $15.13M Shares 236,605 Est. Cost $68.64 Unrealized
RAYTHEON CO 0.5%
Value $14.95M Shares 156,230 Est. Cost $100.34 Unrealized
IVZ INVESCO LTD 0.5%
Value $14.59M Shares 389,177 Est. Cost $24.48 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $14.27M Shares 147,417 Est. Cost $80.68 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $14.25M Shares 342,807 Est. Cost $33.30 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $14.23M Shares 232,887 Est. Cost $55.65 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value $14.2M Shares 306,430 Est. Cost $42.57 Unrealized -3.9%
MO ALTRIA GROUP INC 0.5%
Value $13.82M Shares 282,522 Est. Cost $26.19 Unrealized -3.6%
KMB KIMBERLY CLARK CORP 0.5%
Value $13.27M Shares 125,255 Est. Cost $73.10 Unrealized +3.8%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $13.21M Shares 120,953 Est. Cost $98.15 Unrealized +3.4%
AVAGO TECHNOLOGIES LTD 0.5%
Value $13.21M Shares 99,387 Est. Cost $129.96 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $13.11M Shares 163,466 Est. Cost $48.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $12.74M Shares 303,444 Est. Cost $32.68 Unrealized 0.0%
XL GROUP PLC 0.5%
Value $12.61M Shares 338,959 Est. Cost $37.20 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.5%
Value $12.58M Shares 158,280 Est. Cost $82.12 Unrealized 0.0%
SRE SEMPRA ENERGY 0.4%
Value $12.37M Shares 124,981 Est. Cost $37.85 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $12.36M Shares 373,516 Est. Cost $34.32 Unrealized +0.8%
WDC WESTERN DIGITAL CORP 0.4%
Value $11.94M Shares 152,311 Est. Cost $64.48 Unrealized -6.5%
ALL ALLSTATE CORP 0.4%
Value $11.81M Shares 182,011 Est. Cost $54.96 Unrealized -1.2%
MARKET VECTORS ETF TR 0.4%
Value $11.76M Shares 661,900 Est. Cost $17.76 Unrealized
FLR FLUOR CORP NEW 0.4%
Value $11.67M Shares 220,166 Est. Cost $52.74 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $11.29M Shares 86,998 Est. Cost $126.27 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $11.27M Shares 89,856 Est. Cost $24.51 Unrealized +16.5%
HOSPIRA INC 0.4%
Value $11.24M Shares 126,718 Est. Cost $87.84 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.4%
Value $11.01M Shares 275,447 Est. Cost $40.57 Unrealized
DRESSER-RAND GROUP INC 0.4%
Value $10.98M Shares 128,899 Est. Cost $84.06 Unrealized
PLD PROLOGIS INC 0.4%
Value $10.9M Shares 293,685 Est. Cost $29.72 Unrealized 0.0%
POLYPORE INTL INC 0.4%
Value $10.88M Shares 181,661 Est. Cost $58.90 Unrealized
CITY NATL CORP 0.4%
Value $10.76M Shares 119,060 Est. Cost $89.08 Unrealized
HUDSON CITY BANCORP 0.4%
Value $10.74M Shares 1,086,733 Est. Cost $9.66 Unrealized
MCD MCDONALDS CORP 0.4%
Value $10.5M Shares 110,482 Est. Cost $74.17 Unrealized 0.0%
BAKER HUGHES INC 0.4%
Value $10.42M Shares 168,950 Est. Cost $72.52 Unrealized
VIACOM INC NEW 0.4%
Value $10.35M Shares 160,104 Est. Cost $76.85 Unrealized
MEAD JOHNSON NUTRITION CO 0.4%
Value $10.17M Shares 112,719 Est. Cost $99.67 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.4%
Value $10.15M Shares 718,753 Est. Cost $13.09 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $10.08M Shares 116,918 Est. Cost $66.77 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $10.06M Shares 103,837 Est. Cost $67.72 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $10.05M Shares 119,045 Est. Cost $84.44 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $10.04M Shares 195,731 Est. Cost $34.76 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $10.02M Shares 207,857 Est. Cost $36.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $10.02M Shares 259,734 Est. Cost $37.85 Unrealized +0.6%
GLW CORNING INC 0.4%
Value $9.725M Shares 492,908 Est. Cost $17.82 Unrealized -9.6%
NKE NIKE INC 0.3%
Value $9.522M Shares 88,150 Est. Cost $41.68 Unrealized +7.5%
CATAMARAN CORP 0.3%
Value $9.466M Shares 154,971 Est. Cost $59.58 Unrealized
HAL HALLIBURTON CO 0.3%
Value $9.406M Shares 218,391 Est. Cost $37.52 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value $9.362M Shares 90,005 Est. Cost $80.03 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.3%
Value $9.358M Shares 819,402 Est. Cost $11.44 Unrealized
VNO VORNADO RLTY TR 0.3%
Value $9.226M Shares 97,188 Est. Cost $94.93 Unrealized
ALTERA CORP 0.3%
Value $9.017M Shares 176,123 Est. Cost $51.20 Unrealized
L BRANDS INC 0.3%
Value $9.011M Shares 105,107 Est. Cost $85.73 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $9.01M Shares 92,448 Est. Cost $75.31 Unrealized -1.1%
JOHNSON CTLS INC 0.3%
Value $9.004M Shares 181,792 Est. Cost $49.53 Unrealized
PEPCO HOLDINGS INC 0.3%
Value $8.971M Shares 332,989 Est. Cost $26.38 Unrealized
MCGRAW HILL FINL INC 0.3%
Value $8.79M Shares 87,509 Est. Cost $89.10 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $8.566M Shares 122,070 Est. Cost $45.31 Unrealized -4.4%
PAYX PAYCHEX INC 0.3%
Value $8.403M Shares 179,237 Est. Cost $35.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $8.403M Shares 37,579 Est. Cost $39.62 Unrealized +2.2%
CRM SALESFORCE COM INC 0.3%
Value $8.321M Shares 119,510 Est. Cost $70.36 Unrealized 0.0%
YAHOO INC 0.3%
Value $8.292M Shares 211,040 Est. Cost $43.19 Unrealized
BEN FRANKLIN RES INC 0.3%
Value $8.224M Shares 167,735 Est. Cost $33.20 Unrealized -5.7%
ASHLAND INC NEW 0.3%
Value $8.221M Shares 67,439 Est. Cost $121.80 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $8.204M Shares 112,537 Est. Cost $72.83 Unrealized
TGT TARGET CORP 0.3%
Value $8.195M Shares 100,396 Est. Cost $56.00 Unrealized +5.5%
HEWLETT PACKARD CO 0.3%
Value $8.182M Shares 272,628 Est. Cost $30.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $8.17M Shares 102,704 Est. Cost $84.50 Unrealized 0.0%
TAUBMAN CTRS INC 0.3%
Value $8.106M Shares 116,633 Est. Cost $72.78 Unrealized
COACH INC 0.3%
Value $7.948M Shares 229,640 Est. Cost $34.61 Unrealized
BUNGE LIMITED 0.3%
Value $7.93M Shares 90,324 Est. Cost $86.67 Unrealized
DTE DTE ENERGY CO 0.3%
Value $7.905M Shares 105,904 Est. Cost $48.29 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $7.852M Shares 28,550 Est. Cost $85.82 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $7.717M Shares 116,620 Est. Cost $28.69 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.3%
Value $7.705M Shares 122,716 Est. Cost $62.79 Unrealized
R RYDER SYS INC 0.3%
Value $7.461M Shares 85,401 Est. Cost $92.69 Unrealized +1.8%
PSA PUBLIC STORAGE 0.3%
Value $7.414M Shares 40,215 Est. Cost $115.10 Unrealized +9.7%
D DOMINION RES INC VA NEW 0.3%
Value $7.206M Shares 107,761 Est. Cost $46.59 Unrealized -4.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value $7.146M Shares 150,452 Est. Cost $47.84 Unrealized
IGATE CORP 0.3%
Value $7.144M Shares 149,805 Est. Cost $47.69 Unrealized
CHUBB CORP 0.3%
Value $7.022M Shares 73,803 Est. Cost $101.10 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $6.9M Shares 105,483 Est. Cost $52.97 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value $6.892M Shares 5,986 Est. Cost $1164.14 Unrealized
ADSK AUTODESK INC 0.2%
Value $6.858M Shares 136,959 Est. Cost $59.22 Unrealized -3.5%
ANN INC 0.2%
Value $6.719M Shares 139,143 Est. Cost $48.29 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $6.533M Shares 118,552 Est. Cost $50.33 Unrealized
STAPLES INC 0.2%
Value $6.51M Shares 425,188 Est. Cost $15.61 Unrealized
CERNER CORP 0.2%
Value $6.509M Shares 94,253 Est. Cost $69.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $6.46M Shares 171,404 Est. Cost $41.78 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $6.458M Shares 198,083 Est. Cost $32.60 Unrealized
TLT ISHARES TR 0.2%
Value $6.31M Shares 53,724 Est. Cost $130.69 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $6.252M Shares 196,348 Est. Cost $25.37 Unrealized -3.5%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $6.243M Shares 178,324 Est. Cost $38.26 Unrealized
TESORO CORP 0.2%
Value $6.209M Shares 73,561 Est. Cost $83.38 Unrealized
EXC EXELON CORP 0.2%
Value $6.191M Shares 197,055 Est. Cost $16.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.153M Shares 29,470 Est. Cost $149.80 Unrealized +9.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value $6.123M Shares 188,148 Est. Cost $33.84 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $6.027M Shares 56,294 Est. Cost $107.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $6.021M Shares 84,710 Est. Cost $40.97 Unrealized +6.6%
VFC V F CORP 0.2%
Value $5.964M Shares 85,518 Est. Cost $69.22 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.941M Shares 76,427 Est. Cost $55.11 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $5.939M Shares 84,241 Est. Cost $26.59 Unrealized -7.3%
DOV DOVER CORP 0.2%
Value $5.911M Shares 84,228 Est. Cost $57.43 Unrealized -14.1%
QEP RES INC 0.2%
Value $5.859M Shares 316,558 Est. Cost $18.51 Unrealized
GM GENERAL MTRS CO 0.2%
Value $5.837M Shares 175,124 Est. Cost $27.93 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.2%
Value $5.779M Shares 147,539 Est. Cost $33.35 Unrealized -0.1%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $5.717M Shares 50,427 Est. Cost $125.79 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $5.702M Shares 235,527 Est. Cost $23.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $5.654M Shares 69,022 Est. Cost $81.92 Unrealized
EIX EDISON INTL 0.2%
Value $5.608M Shares 100,893 Est. Cost $36.54 Unrealized +8.0%
NORTHSTAR RLTY FIN CORP 0.2%
Value $5.52M Shares 347,155 Est. Cost $15.90 Unrealized
GOOGLE INC 0.2%
Value $5.309M Shares 10,199 Est. Cost $520.54 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $5.244M Shares 115,487 Est. Cost $33.64 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $5.224M Shares 146,112 Est. Cost $34.97 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value $5.219M Shares 88,481 Est. Cost $42.71 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $5.195M Shares 58,021 Est. Cost $70.41 Unrealized -3.8%
DCT INDUSTRIAL TRUST INC 0.2%
Value $5.178M Shares 164,709 Est. Cost $31.44 Unrealized
DISH NETWORK CORP 0.2%
Value $5.119M Shares 75,602 Est. Cost $70.06 Unrealized
AZO AUTOZONE INC 0.2%
Value $5.098M Shares 7,645 Est. Cost $684.53 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $5.07M Shares 80,985 Est. Cost $69.43 Unrealized 0.0%
VANTIV INC 0.2%
Value $5.049M Shares 132,215 Est. Cost $37.94 Unrealized
VTR VENTAS INC 0.2%
Value $5.044M Shares 81,235 Est. Cost $48.92 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value $5.03M Shares 146,013 Est. Cost $35.44 Unrealized +0.1%
ENDO INTL PLC 0.2%
Value $5.012M Shares 62,928 Est. Cost $79.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $5.01M Shares 31,335 Est. Cost $116.57 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value $4.967M Shares 89,500 Est. Cost $58.55 Unrealized -2.3%
WU WESTERN UN CO 0.2%
Value $4.805M Shares 236,342 Est. Cost $20.33 Unrealized
PBI PITNEY BOWES INC 0.2%
Value $4.789M Shares 230,128 Est. Cost $22.82 Unrealized -1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $4.774M Shares 163,162 Est. Cost $26.47 Unrealized -1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $4.745M Shares 120,806 Est. Cost $28.59 Unrealized 0.0%
THE ADT CORPORATION 0.2%
Value $4.678M Shares 139,345 Est. Cost $33.57 Unrealized
MADISON SQUARE GARDEN CO 0.2%
Value $4.661M Shares 55,823 Est. Cost $80.83 Unrealized
RTI INTL METALS INC 0.2%
Value $4.56M Shares 144,661 Est. Cost $34.61 Unrealized
NWSA NEWS CORP NEW 0.2%
Value $4.535M Shares 310,829 Est. Cost $13.55 Unrealized -0.5%
EWBC EAST WEST BANCORP INC 0.2%
Value $4.518M Shares 100,797 Est. Cost $30.98 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.504M Shares 24,226 Est. Cost $144.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $4.472M Shares 51,606 Est. Cost $71.17 Unrealized +5.8%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $4.464M Shares 140,821 Est. Cost $36.07 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $4.445M Shares 24,423 Est. Cost $137.05 Unrealized +6.0%
AGL RES INC 0.2%
Value $4.442M Shares 95,408 Est. Cost $49.21 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value $4.437M Shares 196,867 Est. Cost $14.58 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $4.428M Shares 229,799 Est. Cost $14.27 Unrealized -1.6%
KR KROGER CO 0.2%
Value $4.419M Shares 60,937 Est. Cost $18.95 Unrealized +55.8%
NVS NOVARTIS A G 0.2%
Value $4.386M Shares 44,599 Est. Cost $93.06 Unrealized
TKR TIMKEN CO 0.2%
Value $4.385M Shares 119,901 Est. Cost $39.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $4.327M Shares 382,550 Est. Cost $6.62 Unrealized +10.4%
AFL AFLAC INC 0.2%
Value $4.319M Shares 69,440 Est. Cost $24.64 Unrealized 0.0%
SIGMA ALDRICH CORP 0.2%
Value $4.277M Shares 30,694 Est. Cost $136.32 Unrealized
B/E AEROSPACE INC 0.2%
Value $4.25M Shares 77,410 Est. Cost $54.90 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $4.247M Shares 71,280 Est. Cost $30.20 Unrealized +9.9%
HEALTH CARE REIT INC 0.2%
Value $4.232M Shares 64,477 Est. Cost $67.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $4.199M Shares 301,438 Est. Cost $14.50 Unrealized -1.2%
XEROX CORP 0.1%
Value $4.076M Shares 383,126 Est. Cost $12.89 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $4.074M Shares 76,851 Est. Cost $61.25 Unrealized -5.5%
ATO ATMOS ENERGY CORP 0.1%
Value $4.013M Shares 78,263 Est. Cost $41.99 Unrealized -1.1%
WHR WHIRLPOOL CORP 0.1%
Value $3.981M Shares 23,007 Est. Cost $192.33 Unrealized -2.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $3.978M Shares 168,971 Est. Cost $23.96 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $3.926M Shares 48,393 Est. Cost $36.39 Unrealized 0.0%
UNILEVER N V 0.1%
Value $3.836M Shares 91,681 Est. Cost $41.84 Unrealized
LEA LEAR CORP 0.1%
Value $3.824M Shares 34,064 Est. Cost $81.77 Unrealized +16.1%
ADVENT SOFTWARE INC 0.1%
Value $3.801M Shares 85,987 Est. Cost $39.82 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $3.696M Shares 53,182 Est. Cost $52.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.674M Shares 42,013 Est. Cost $63.65 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $3.67M Shares 105,750 Est. Cost $36.87 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value $3.625M Shares 105,552 Est. Cost $38.31 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.623M Shares 7,477 Est. Cost $56.54 Unrealized -1.1%
BED BATH & BEYOND INC 0.1%
Value $3.611M Shares 52,344 Est. Cost $68.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.601M Shares 60,536 Est. Cost $44.05 Unrealized +0.4%
OWENS ILL INC 0.1%
Value $3.54M Shares 154,300 Est. Cost $24.25 Unrealized
DUKE REALTY CORP 0.1%
Value $3.527M Shares 189,956 Est. Cost $18.57 Unrealized
TYCO INTL PLC 0.1%
Value $3.499M Shares 90,926 Est. Cost $38.48 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.491M Shares 15,969 Est. Cost $201.72 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.445M Shares 27,897 Est. Cost $125.98 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $3.409M Shares 24,537 Est. Cost $110.05 Unrealized +2.3%
INCY INCYTE CORP 0.1%
Value $3.341M Shares 32,064 Est. Cost $103.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $3.326M Shares 75,443 Est. Cost $54.28 Unrealized -7.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.282M Shares 52,064 Est. Cost $57.13 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.245M Shares 149,555 Est. Cost $20.86 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $3.072M Shares 33,264 Est. Cost $92.35 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $3.051M Shares 65,050 Est. Cost $46.90 Unrealized
MAC MACERICH CO 0.1%
Value $3.044M Shares 40,801 Est. Cost $74.61 Unrealized
GOOGLE INC 0.1%
Value $3.033M Shares 5,616 Est. Cost $540.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.004M Shares 156,281 Est. Cost $20.94 Unrealized -14.0%
AMZN AMAZON COM INC 0.1%
Value $2.99M Shares 6,888 Est. Cost $19.29 Unrealized +8.4%
SOLARWINDS INC 0.1%
Value $2.989M Shares 64,800 Est. Cost $46.13 Unrealized
CHICOS FAS INC 0.1%
Value $2.986M Shares 179,560 Est. Cost $16.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.984M Shares 81,865 Est. Cost $33.54 Unrealized
BBY BEST BUY INC 0.1%
Value $2.968M Shares 91,015 Est. Cost $25.48 Unrealized -5.1%
EAT BRINKER INTL INC 0.1%
Value $2.915M Shares 50,565 Est. Cost $47.84 Unrealized +1.4%
PALL CORP 0.1%
Value $2.884M Shares 23,175 Est. Cost $124.44 Unrealized
SCANA CORP NEW 0.1%
Value $2.884M Shares 56,949 Est. Cost $54.99 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $2.832M Shares 87,397 Est. Cost $32.40 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $2.805M Shares 127,091 Est. Cost $24.51 Unrealized -7.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.796M Shares 27,545 Est. Cost $99.59 Unrealized +3.5%
EQUITY ONE 0.1%
Value $2.766M Shares 118,521 Est. Cost $26.53 Unrealized
KMT KENNAMETAL INC 0.1%
Value $2.746M Shares 80,494 Est. Cost $26.69 Unrealized 0.0%
LEGG MASON INC 0.1%
Value $2.739M Shares 53,147 Est. Cost $53.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.716M Shares 232,333 Est. Cost $11.46 Unrealized +7.1%
DOX AMDOCS LTD 0.1%
Value $2.705M Shares 49,543 Est. Cost $45.21 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value $2.683M Shares 43,199 Est. Cost $62.11 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $2.678M Shares 35,874 Est. Cost $74.65 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $2.633M Shares 45,750 Est. Cost $58.24 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $2.628M Shares 80,726 Est. Cost $22.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.622M Shares 52,429 Est. Cost $44.18 Unrealized 0.0%
RALLY SOFTWARE DEV CORP 0.1%
Value $2.621M Shares 134,747 Est. Cost $19.45 Unrealized
CRANE CO 0.1%
Value $2.616M Shares 44,550 Est. Cost $63.94 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $2.593M Shares 39,496 Est. Cost $65.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.587M Shares 25,374 Est. Cost $74.76 Unrealized 0.0%
SAP SAP SE 0.1%
Value $2.586M Shares 36,817 Est. Cost $70.24 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $2.584M Shares 37,260 Est. Cost $77.68 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $2.575M Shares 142,122 Est. Cost $21.68 Unrealized
ENCANA CORP 0.1%
Value $2.57M Shares 233,234 Est. Cost $11.15 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.565M Shares 36,484 Est. Cost $52.55 Unrealized +27.3%
CHARTER COMMUNICATIONS INC D 0.1%
Value $2.556M Shares 14,924 Est. Cost $171.27 Unrealized
RIO RIO TINTO PLC 0.1%
Value $2.522M Shares 61,209 Est. Cost $43.13 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.509M Shares 22,579 Est. Cost $87.09 Unrealized 0.0%
CNOOC LTD 0.1%
Value $2.506M Shares 17,656 Est. Cost $141.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.486M Shares 48,255 Est. Cost $38.20 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.429M Shares 21,574 Est. Cost $100.01 Unrealized +4.1%
OII OCEANEERING INTL INC 0.1%
Value $2.391M Shares 51,322 Est. Cost $52.58 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.367M Shares 41,188 Est. Cost $55.88 Unrealized
RED HAT INC 0.1%
Value $2.358M Shares 31,049 Est. Cost $75.94 Unrealized
ROSETTA RESOURCES INC 0.1%
Value $2.343M Shares 101,235 Est. Cost $23.14 Unrealized
HEALTH NET INC 0.1%
Value $2.341M Shares 36,512 Est. Cost $63.61 Unrealized
VECTREN CORP 0.1%
Value $2.337M Shares 60,725 Est. Cost $44.33 Unrealized
GNTX GENTEX CORP 0.1%
Value $2.318M Shares 141,168 Est. Cost $17.48 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $2.315M Shares 51,459 Est. Cost $35.57 Unrealized +0.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.309M Shares 81,377 Est. Cost $25.46 Unrealized +0.9%
SLM SLM CORP 0.1%
Value $2.303M Shares 233,373 Est. Cost $10.12 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.288M Shares 81,967 Est. Cost $27.91 Unrealized
VC VISTEON CORP 0.1%
Value $2.266M Shares 21,581 Est. Cost $57.53 Unrealized +5.5%
THO THOR INDS INC 0.1%
Value $2.242M Shares 39,835 Est. Cost $49.05 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $2.224M Shares 127,966 Est. Cost $17.48 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.197M Shares 23,037 Est. Cost $91.85 Unrealized -10.7%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.181M Shares 268,279 Est. Cost $8.13 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $2.173M Shares 47,448 Est. Cost $44.45 Unrealized +5.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.167M Shares 103,614 Est. Cost $21.84 Unrealized +10.6%
NRG NRG ENERGY INC 0.1%
Value $2.158M Shares 94,309 Est. Cost $19.73 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $2.125M Shares 43,538 Est. Cost $13.89 Unrealized +1.5%
PANERA BREAD CO 0.1%
Value $2.107M Shares 12,054 Est. Cost $174.80 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $2.096M Shares 32,902 Est. Cost $64.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.089M Shares 35,351 Est. Cost $59.09 Unrealized
BARRICK GOLD CORP 0.1%
Value $2.084M Shares 195,455 Est. Cost $10.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.078M Shares 45,076 Est. Cost $41.02 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $2.046M Shares 22,710 Est. Cost $51.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.044M Shares 107,425 Est. Cost $14.05 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.039M Shares 33,489 Est. Cost $68.46 Unrealized -3.2%
DEAN FOODS CO NEW 0.1%
Value $2.038M Shares 126,055 Est. Cost $16.20 Unrealized
ATHENAHEALTH INC 0.1%
Value $2.03M Shares 17,719 Est. Cost $119.38 Unrealized
SELECT COMFORT CORP 0.1%
Value $2.007M Shares 66,731 Est. Cost $30.08 Unrealized
DSW INC 0.1%
Value $1.988M Shares 59,561 Est. Cost $33.38 Unrealized
CBT CABOT CORP 0.1%
Value $1.958M Shares 52,496 Est. Cost $38.54 Unrealized -13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.953M Shares 11,094 Est. Cost $168.65 Unrealized +6.5%
MEDIVATION INC 0.1%
Value $1.949M Shares 17,064 Est. Cost $114.22 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.943M Shares 34,875 Est. Cost $38.79 Unrealized 0.0%
STATOIL ASA 0.1%
Value $1.938M Shares 108,288 Est. Cost $19.20 Unrealized
LEUCADIA NATL CORP 0.1%
Value $1.925M Shares 79,293 Est. Cost $23.05 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $1.924M Shares 31,994 Est. Cost $54.51 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.916M Shares 102,302 Est. Cost $18.73 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.914M Shares 49,355 Est. Cost $28.39 Unrealized 0.0%
KEURIG GREEN MTN INC 0.1%
Value $1.906M Shares 24,871 Est. Cost $132.39 Unrealized
AL AIR LEASE CORP 0.1%
Value $1.901M Shares 56,072 Est. Cost $32.32 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value $1.901M Shares 17,298 Est. Cost $109.90 Unrealized
DAN DANA HLDG CORP 0.1%
Value $1.887M Shares 91,688 Est. Cost $17.41 Unrealized +0.2%
TER TERADYNE INC 0.1%
Value $1.887M Shares 97,823 Est. Cost $18.54 Unrealized +0.5%
DLX DELUXE CORP 0.1%
Value $1.858M Shares 29,974 Est. Cost $43.30 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $1.855M Shares 44,063 Est. Cost $80.42 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.846M Shares 12,379 Est. Cost $87.94 Unrealized +0.9%
POST PPTYS INC 0.1%
Value $1.825M Shares 33,575 Est. Cost $57.54 Unrealized
KMX CARMAX INC 0.1%
Value $1.825M Shares 27,561 Est. Cost $71.28 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $1.823M Shares 18,774 Est. Cost $80.76 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.808M Shares 31,322 Est. Cost $22.33 Unrealized -3.2%
MYLAN N V 0.1%
Value $1.8M Shares 26,519 Est. Cost $67.88 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $1.799M Shares 88,674 Est. Cost $20.29 Unrealized
KEY KEYCORP NEW 0.1%
Value $1.771M Shares 117,906 Est. Cost $8.95 Unrealized +7.7%
PERFECT WORLD CO LTD 0.1%
Value $1.77M Shares 89,303 Est. Cost $19.82 Unrealized
MAT MATTEL INC 0.1%
Value $1.74M Shares 67,715 Est. Cost $26.53 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.732M Shares 76,269 Est. Cost $21.95 Unrealized
CA INC 0.1%
Value $1.731M Shares 59,107 Est. Cost $29.29 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.721M Shares 11,759 Est. Cost $146.36 Unrealized
WAB WABTEC CORP 0.1%
Value $1.717M Shares 18,221 Est. Cost $89.96 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.691M Shares 95,527 Est. Cost $17.87 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value $1.686M Shares 48,297 Est. Cost $34.91 Unrealized
AMSURG CORP 0.1%
Value $1.685M Shares 24,094 Est. Cost $61.51 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.684M Shares 18,901 Est. Cost $89.10 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $1.683M Shares 25,736 Est. Cost $57.50 Unrealized +13.0%
AVT AVNET INC 0.1%
Value $1.679M Shares 40,851 Est. Cost $34.02 Unrealized +2.1%
SYNA SYNAPTICS INC 0.1%
Value $1.678M Shares 19,348 Est. Cost $91.26 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $1.677M Shares 58,096 Est. Cost $24.22 Unrealized +4.7%
CMI CUMMINS INC 0.1%
Value $1.637M Shares 12,479 Est. Cost $106.06 Unrealized -3.1%
PACWEST BANCORP DEL 0.1%
Value $1.635M Shares 34,971 Est. Cost $46.75 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.61M Shares 27,190 Est. Cost $44.89 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.591M Shares 24,786 Est. Cost $51.11 Unrealized +2.3%
GROUPON INC 0.1%
Value $1.589M Shares 315,829 Est. Cost $7.06 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $1.589M Shares 91,146 Est. Cost $17.42 Unrealized
FDX FEDEX CORP 0.1%
Value $1.572M Shares 9,227 Est. Cost $143.89 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.571M Shares 75,438 Est. Cost $14.02 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $1.566M Shares 28,817 Est. Cost $54.34 Unrealized
TIVO INC 0.1%
Value $1.561M Shares 153,937 Est. Cost $10.54 Unrealized
WPX ENERGY INC 0.1%
Value $1.56M Shares 126,998 Est. Cost $11.75 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.559M Shares 17,469 Est. Cost $55.46 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.558M Shares 16,973 Est. Cost $73.98 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value $1.555M Shares 18,143 Est. Cost $85.71 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.549M Shares 32,307 Est. Cost $52.33 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value $1.547M Shares 9,187 Est. Cost $168.39 Unrealized
CIEN CIENA CORP 0.1%
Value $1.53M Shares 64,591 Est. Cost $19.93 Unrealized +14.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.528M Shares 32,677 Est. Cost $25.82 Unrealized +1.8%
LLY LILLY ELI & CO 0.1%
Value $1.527M Shares 18,285 Est. Cost $60.24 Unrealized +4.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.525M Shares 53,529 Est. Cost $25.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.519M Shares 23,569 Est. Cost $59.18 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.514M Shares 52,929 Est. Cost $32.67 Unrealized +5.0%
MEADOWBROOK INS GROUP INC 0.1%
Value $1.513M Shares 175,967 Est. Cost $8.51 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.502M Shares 18,293 Est. Cost $78.61 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value $1.472M Shares 80,823 Est. Cost $19.57 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $1.471M Shares 43,075 Est. Cost $14.82 Unrealized +0.7%
CONSOL ENERGY INC 0.1%
Value $1.436M Shares 66,065 Est. Cost $21.74 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $1.431M Shares 38,472 Est. Cost $42.78 Unrealized
SOLERA HOLDINGS INC 0.1%
Value $1.43M Shares 32,088 Est. Cost $46.30 Unrealized
CORESITE RLTY CORP 0.1%
Value $1.425M Shares 31,362 Est. Cost $43.05 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.384M Shares 19,072 Est. Cost $76.32 Unrealized +1.2%
DB DEUTSCHE BANK AG 0.0%
Value $1.368M Shares 45,347 Est. Cost $24.68 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.349M Shares 36,052 Est. Cost $29.72 Unrealized +0.6%
EQT EQT CORP 0.0%
Value $1.345M Shares 16,539 Est. Cost $43.09 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $1.343M Shares 109,183 Est. Cost $10.74 Unrealized
NBIS YANDEX N V 0.0%
Value $1.335M Shares 87,742 Est. Cost $15.22 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.334M Shares 70,886 Est. Cost $20.74 Unrealized 0.0%
OMNICARE INC 0.0%
Value $1.331M Shares 14,117 Est. Cost $77.06 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.315M Shares 45,932 Est. Cost $24.68 Unrealized
CMA COMERICA INC 0.0%
Value $1.307M Shares 25,467 Est. Cost $32.59 Unrealized -0.0%
QUESTAR CORP 0.0%
Value $1.284M Shares 61,420 Est. Cost $23.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.284M Shares 20,811 Est. Cost $53.55 Unrealized +11.1%
ERIC ERICSSON 0.0%
Value $1.276M Shares 122,177 Est. Cost $10.44 Unrealized
SHIRE PLC 0.0%
Value $1.272M Shares 5,268 Est. Cost $226.22 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.27M Shares 59,472 Est. Cost $17.70 Unrealized -1.7%
LFUS LITTELFUSE INC 0.0%
Value $1.258M Shares 13,256 Est. Cost $95.91 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value $1.253M Shares 15,496 Est. Cost $87.02 Unrealized -0.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.253M Shares 105,498 Est. Cost $11.87 Unrealized
FRESH MKT INC 0.0%
Value $1.248M Shares 38,836 Est. Cost $37.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.245M Shares 37,540 Est. Cost $21.59 Unrealized +9.9%
RF REGIONS FINL CORP NEW 0.0%
Value $1.234M Shares 119,131 Est. Cost $6.47 Unrealized +7.1%
CYBERONICS INC 0.0%
Value $1.226M Shares 20,614 Est. Cost $61.41 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.225M Shares 19,120 Est. Cost $64.07 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.224M Shares 44,636 Est. Cost $27.43 Unrealized
SVB FINL GROUP 0.0%
Value $1.222M Shares 8,486 Est. Cost $127.01 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.215M Shares 32,002 Est. Cost $31.78 Unrealized
DIGITALGLOBE INC 0.0%
Value $1.214M Shares 43,672 Est. Cost $28.98 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.213M Shares 18,865 Est. Cost $60.21 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.202M Shares 82,741 Est. Cost $14.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.198M Shares 64,441 Est. Cost $19.71 Unrealized -5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.193M Shares 102,103 Est. Cost $11.09 Unrealized -5.5%
WMT WAL-MART STORES INC 0.0%
Value $1.193M Shares 16,822 Est. Cost $23.04 Unrealized -9.4%
VERINT SYS INC 0.0%
Value $1.189M Shares 19,572 Est. Cost $61.24 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.177M Shares 4,875 Est. Cost $241.44 Unrealized
ALLERGAN PLC 0.0%
Value $1.176M Shares 3,874 Est. Cost $303.56 Unrealized
VERIFONE SYS INC 0.0%
Value $1.174M Shares 34,579 Est. Cost $34.89 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.156M Shares 20,165 Est. Cost $50.58 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $1.145M Shares 141,569 Est. Cost $8.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.144M Shares 47,690 Est. Cost $20.64 Unrealized +12.4%
TEEKAY CORPORATION 0.0%
Value $1.143M Shares 26,689 Est. Cost $42.83 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.141M Shares 7,943 Est. Cost $141.00 Unrealized
PKX POSCO 0.0%
Value $1.136M Shares 23,150 Est. Cost $56.91 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.125M Shares 16,400 Est. Cost $62.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.121M Shares 13,631 Est. Cost $83.23 Unrealized
VCA INC 0.0%
Value $1.107M Shares 20,346 Est. Cost $54.41 Unrealized
NUVASIVE INC 0.0%
Value $1.101M Shares 23,241 Est. Cost $46.40 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.099M Shares 87,663 Est. Cost $11.53 Unrealized +0.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.098M Shares 41,834 Est. Cost $30.50 Unrealized -6.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.095M Shares 46,277 Est. Cost $29.31 Unrealized
RANDGOLD RES LTD 0.0%
Value $1.094M Shares 16,348 Est. Cost $68.75 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.093M Shares 112,999 Est. Cost $10.55 Unrealized
PETROCHINA CO LTD 0.0%
Value $1.09M Shares 9,834 Est. Cost $111.23 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $1.078M Shares 34,164 Est. Cost $31.92 Unrealized
AIR METHODS CORP 0.0%
Value $1.075M Shares 25,997 Est. Cost $41.35 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.07M Shares 110,112 Est. Cost $9.42 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.062M Shares 14,598 Est. Cost $62.56 Unrealized +12.3%
GDOT GREEN DOT CORP 0.0%
Value $1.056M Shares 55,236 Est. Cost $18.62 Unrealized -12.8%
AEE AMEREN CORP 0.0%
Value $1.055M Shares 28,006 Est. Cost $31.21 Unrealized -6.8%
BRISTOW GROUP INC 0.0%
Value $1.052M Shares 19,740 Est. Cost $53.29 Unrealized
WAGEWORKS INC 0.0%
Value $1.047M Shares 25,877 Est. Cost $46.96 Unrealized
DIN DINEEQUITY INC 0.0%
Value $1.041M Shares 10,510 Est. Cost $62.86 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value $1.038M Shares 17,245 Est. Cost $60.19 Unrealized
CARDTRONICS INC 0.0%
Value $1.034M Shares 27,898 Est. Cost $37.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.026M Shares 15,776 Est. Cost $27.30 Unrealized +10.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.025M Shares 21,032 Est. Cost $33.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.018M Shares 24,014 Est. Cost $44.46 Unrealized -2.6%
CDW CDW CORP 0.0%
Value $1.015M Shares 29,615 Est. Cost $31.80 Unrealized +3.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.013M Shares 36,499 Est. Cost $29.19 Unrealized
BDC BELDEN INC 0.0%
Value $1.013M Shares 12,473 Est. Cost $84.75 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.008M Shares 25,084 Est. Cost $31.99 Unrealized +9.1%
LENDINGCLUB CORP 0.0%
Value $1.007M Shares 68,239 Est. Cost $14.76 Unrealized
SELECT INCOME REIT 0.0%
Value $1.002M Shares 48,565 Est. Cost $20.63 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.001M Shares 21,363 Est. Cost $43.66 Unrealized +1.4%
LACLEDE GROUP INC 0.0%
Value $997K Shares 19,151 Est. Cost $51.46 Unrealized
POLYCOM INC 0.0%
Value $991K Shares 86,664 Est. Cost $12.76 Unrealized
MEADWESTVACO CORP 0.0%
Value $988K Shares 20,930 Est. Cost $45.07 Unrealized
CON-WAY INC 0.0%
Value $983K Shares 25,622 Est. Cost $43.42 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $982K Shares 47,284 Est. Cost $20.25 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $980K Shares 6,257 Est. Cost $181.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $974K Shares 26,562 Est. Cost $41.05 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $974K Shares 8,270 Est. Cost $120.43 Unrealized
TRN TRINITY INDS INC 0.0%
Value $967K Shares 36,587 Est. Cost $16.10 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $964K Shares 13,709 Est. Cost $74.00 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $961K Shares 14,341 Est. Cost $53.95 Unrealized
TENNECO INC 0.0%
Value $961K Shares 16,727 Est. Cost $59.75 Unrealized
MICROSEMI CORP 0.0%
Value $954K Shares 27,288 Est. Cost $34.96 Unrealized
HARRIS CORP DEL 0.0%
Value $953K Shares 12,395 Est. Cost $76.89 Unrealized
ICUI ICU MED INC 0.0%
Value $953K Shares 9,963 Est. Cost $86.27 Unrealized +8.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $948K Shares 75,081 Est. Cost $18.46 Unrealized -14.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $939K Shares 31,923 Est. Cost $28.69 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $936K Shares 22,639 Est. Cost $42.05 Unrealized +0.2%
MLKN MILLER HERMAN INC 0.0%
Value $928K Shares 32,083 Est. Cost $22.21 Unrealized -1.1%
FINISH LINE INC 0.0%
Value $922K Shares 33,137 Est. Cost $27.82 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $921K Shares 100,661 Est. Cost $9.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $917K Shares 26,718 Est. Cost $34.32 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $908K Shares 18,663 Est. Cost $48.65 Unrealized
F FORD MTR CO DEL 0.0%
Value $908K Shares 60,512 Est. Cost $8.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $901K Shares 45,805 Est. Cost $18.21 Unrealized +6.5%
TD AMERITRADE HLDG CORP 0.0%
Value $899K Shares 24,412 Est. Cost $36.83 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $898K Shares 42,686 Est. Cost $21.04 Unrealized
TRANSCANADA CORP 0.0%
Value $896K Shares 22,068 Est. Cost $42.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $885K Shares 10,543 Est. Cost $74.29 Unrealized +7.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $873K Shares 34,296 Est. Cost $25.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $866K Shares 19,160 Est. Cost $16.22 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $863K Shares 12,795 Est. Cost $67.45 Unrealized
FRANKS INTL N V 0.0%
Value $859K Shares 45,571 Est. Cost $18.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value $859K Shares 17,973 Est. Cost $41.92 Unrealized +6.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $858K Shares 38,562 Est. Cost $22.25 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $855K Shares 118,534 Est. Cost $6.55 Unrealized
ABAXIS INC 0.0%
Value $851K Shares 16,528 Est. Cost $51.49 Unrealized
CVI CVR ENERGY INC 0.0%
Value $850K Shares 22,581 Est. Cost $16.59 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $846K Shares 14,267 Est. Cost $40.79 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $841K Shares 15,829 Est. Cost $44.94 Unrealized -1.7%
BCO BRINKS CO 0.0%
Value $838K Shares 28,458 Est. Cost $26.91 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $837K Shares 4,203 Est. Cost $199.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $830K Shares 14,872 Est. Cost $58.92 Unrealized +3.1%
MATX MATSON INC 0.0%
Value $829K Shares 19,715 Est. Cost $29.40 Unrealized +17.3%
NSP INSPERITY INC 0.0%
Value $829K Shares 16,287 Est. Cost $19.54 Unrealized +4.3%
KATE SPADE & CO 0.0%
Value $825K Shares 38,283 Est. Cost $21.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value $821K Shares 49,962 Est. Cost $14.93 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $797K Shares 16,734 Est. Cost $45.21 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value $796K Shares 18,056 Est. Cost $37.23 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $793K Shares 17,214 Est. Cost $46.07 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $792K Shares 6,563 Est. Cost $120.68 Unrealized
SOHU COM INC 0.0%
Value $791K Shares 13,386 Est. Cost $59.09 Unrealized
NOW SERVICENOW INC 0.0%
Value $789K Shares 10,618 Est. Cost $15.43 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $787K Shares 12,043 Est. Cost $75.27 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $787K Shares 23,262 Est. Cost $42.83 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $787K Shares 18,026 Est. Cost $32.61 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $786K Shares 130,205 Est. Cost $6.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $785K Shares 21,776 Est. Cost $36.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $772K Shares 48,008 Est. Cost $12.49 Unrealized +24.5%
UNF UNIFIRST CORP MASS 0.0%
Value $772K Shares 6,906 Est. Cost $107.25 Unrealized +3.4%
JACK JACK IN THE BOX INC 0.0%
Value $772K Shares 8,759 Est. Cost $90.09 Unrealized -0.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $768K Shares 14,436 Est. Cost $56.85 Unrealized -3.4%
HEALTHCARE TR AMER INC 0.0%
Value $765K Shares 31,943 Est. Cost $26.52 Unrealized
SANDISK CORP 0.0%
Value $764K Shares 13,120 Est. Cost $58.23 Unrealized
INGR INGREDION INC 0.0%
Value $763K Shares 9,556 Est. Cost $81.81 Unrealized -1.8%
ALB ALBEMARLE CORP 0.0%
Value $759K Shares 13,727 Est. Cost $51.18 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $750K Shares 52,551 Est. Cost $13.35 Unrealized +6.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $748K Shares 15,876 Est. Cost $47.94 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $743K Shares 15,283 Est. Cost $42.75 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $743K Shares 26,952 Est. Cost $20.89 Unrealized +0.7%
UBS UBS GROUP AG 0.0%
Value $740K Shares 34,929 Est. Cost $17.40 Unrealized +20.0%
ZION ZIONS BANCORPORATION 0.0%
Value $736K Shares 23,182 Est. Cost $29.43 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $736K Shares 36,366 Est. Cost $21.45 Unrealized 0.0%
SPRINGLEAF HLDGS INC 0.0%
Value $730K Shares 15,895 Est. Cost $45.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $730K Shares 18,533 Est. Cost $39.39 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $729K Shares 18,869 Est. Cost $30.54 Unrealized +6.0%
VMWARE INC 0.0%
Value $727K Shares 8,483 Est. Cost $85.70 Unrealized
COHERENT INC 0.0%
Value $725K Shares 11,416 Est. Cost $62.71 Unrealized
BRIDGE CAP HLDGS 0.0%
Value $724K Shares 24,311 Est. Cost $29.78 Unrealized
WEBMD HEALTH CORP 0.0%
Value $720K Shares 16,264 Est. Cost $44.27 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $719K Shares 30,153 Est. Cost $25.14 Unrealized -3.9%
KNIGHT TRANSN INC 0.0%
Value $718K Shares 26,835 Est. Cost $26.76 Unrealized
MGA MAGNA INTL INC 0.0%
Value $714K Shares 12,735 Est. Cost $37.45 Unrealized +9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $711K Shares 4,087 Est. Cost $179.89 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $710K Shares 60,028 Est. Cost $13.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $707K Shares 8,562 Est. Cost $77.25 Unrealized -10.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $706K Shares 48,168 Est. Cost $16.24 Unrealized -9.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $706K Shares 29,706 Est. Cost $23.77 Unrealized
AIRCASTLE LTD 0.0%
Value $705K Shares 31,105 Est. Cost $22.50 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $703K Shares 67,429 Est. Cost $18.44 Unrealized -30.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $701K Shares 28,956 Est. Cost $24.94 Unrealized +2.3%
PIEDMONT NAT GAS INC 0.0%
Value $700K Shares 19,823 Est. Cost $36.40 Unrealized
HIBBETT SPORTS INC 0.0%
Value $694K Shares 14,903 Est. Cost $47.36 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $693K Shares 11,812 Est. Cost $65.37 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value $690K Shares 21,845 Est. Cost $35.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $689K Shares 9,134 Est. Cost $61.45 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $689K Shares 26,306 Est. Cost $26.19 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $688K Shares 29,436 Est. Cost $16.62 Unrealized +17.6%
CNA CNA FINL CORP 0.0%
Value $685K Shares 17,934 Est. Cost $17.84 Unrealized +3.4%
CONVERGYS CORP 0.0%
Value $683K Shares 26,781 Est. Cost $23.55 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $680K Shares 55,442 Est. Cost $12.27 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $679K Shares 5,160 Est. Cost $24.32 Unrealized 0.0%
CUBIC CORP 0.0%
Value $676K Shares 14,208 Est. Cost $52.27 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $674K Shares 33,268 Est. Cost $20.26 Unrealized
RETAILMENOT INC 0.0%
Value $673K Shares 37,749 Est. Cost $17.83 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $673K Shares 38,045 Est. Cost $17.69 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $672K Shares 17,050 Est. Cost $52.08 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $664K Shares 16,100 Est. Cost $41.24 Unrealized
G GENPACT LIMITED 0.0%
Value $662K Shares 31,044 Est. Cost $20.27 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $662K Shares 15,448 Est. Cost $31.56 Unrealized 0.0%
DREW INDS INC 0.0%
Value $662K Shares 11,417 Est. Cost $57.98 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $658K Shares 17,990 Est. Cost $17.29 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $650K Shares 45,361 Est. Cost $8.39 Unrealized +7.3%
SYNERGY RES CORP 0.0%
Value $647K Shares 56,647 Est. Cost $11.54 Unrealized
BARNES GROUP INC 0.0%
Value $647K Shares 16,598 Est. Cost $36.91 Unrealized
TTC TORO CO 0.0%
Value $647K Shares 9,549 Est. Cost $34.31 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $646K Shares 15,189 Est. Cost $43.75 Unrealized +2.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $645K Shares 13,276 Est. Cost $45.56 Unrealized
ANALOGIC CORP 0.0%
Value $640K Shares 8,114 Est. Cost $78.88 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $639K Shares 20,233 Est. Cost $31.74 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $638K Shares 9,651 Est. Cost $75.18 Unrealized -1.6%
AEGON N V 0.0%
Value $637K Shares 86,124 Est. Cost $7.40 Unrealized
CORELOGIC INC 0.0%
Value $635K Shares 16,006 Est. Cost $39.67 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $635K Shares 54,023 Est. Cost $14.11 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $635K Shares 29,190 Est. Cost $21.75 Unrealized
AU OPTRONICS CORP 0.0%
Value $632K Shares 141,718 Est. Cost $4.67 Unrealized
PRIVATEBANCORP INC 0.0%
Value $630K Shares 15,826 Est. Cost $39.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $627K Shares 22,807 Est. Cost $22.36 Unrealized +19.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $626K Shares 48,165 Est. Cost $19.71 Unrealized -20.1%
STILLWATER MNG CO 0.0%
Value $626K Shares 54,008 Est. Cost $12.48 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $625K Shares 22,021 Est. Cost $28.38 Unrealized
OMCL OMNICELL INC 0.0%
Value $621K Shares 16,476 Est. Cost $36.48 Unrealized 0.0%
RECEPTOS INC 0.0%
Value $617K Shares 3,247 Est. Cost $190.02 Unrealized
SANDERSON FARMS INC 0.0%
Value $615K Shares 8,183 Est. Cost $86.05 Unrealized
CAJPY CANON INC 0.0%
Value $615K Shares 18,961 Est. Cost $32.43 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $614K Shares 38,094 Est. Cost $18.01 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value $613K Shares 23,108 Est. Cost $26.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value $611K Shares 6,968 Est. Cost $92.74 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $608K Shares 16,801 Est. Cost $36.19 Unrealized
UNILEVER PLC 0.0%
Value $604K Shares 14,053 Est. Cost $40.48 Unrealized
COSAN LTD 0.0%
Value $603K Shares 97,932 Est. Cost $6.30 Unrealized
PREMIER INC 0.0%
Value $602K Shares 15,651 Est. Cost $38.46 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $600K Shares 31,654 Est. Cost $16.62 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $597K Shares 45,710 Est. Cost $8.52 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $595K Shares 1,474 Est. Cost $385.96 Unrealized +4.0%
UPBD RENT A CTR INC NEW 0.0%
Value $595K Shares 20,990 Est. Cost $30.01 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $593K Shares 13,403 Est. Cost $44.24 Unrealized
VISTA OUTDOOR INC 0.0%
Value $588K Shares 13,102 Est. Cost $44.88 Unrealized
POLYONE CORP 0.0%
Value $588K Shares 15,017 Est. Cost $38.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value $587K Shares 1,323 Est. Cost $375.74 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $587K Shares 18,548 Est. Cost $24.78 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $587K Shares 19,842 Est. Cost $30.93 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $585K Shares 38,032 Est. Cost $15.38 Unrealized
ICLR ICON PLC 0.0%
Value $582K Shares 8,641 Est. Cost $62.19 Unrealized +8.5%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $580K Shares 36,934 Est. Cost $15.70 Unrealized
AFFYMETRIX INC 0.0%
Value $571K Shares 52,262 Est. Cost $10.93 Unrealized
CATO CATO CORP NEW 0.0%
Value $568K Shares 14,649 Est. Cost $19.82 Unrealized +8.4%
RRC RANGE RES CORP 0.0%
Value $564K Shares 11,426 Est. Cost $74.43 Unrealized -23.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $564K Shares 20,092 Est. Cost $20.72 Unrealized +14.2%
RELYPSA INC 0.0%
Value $562K Shares 16,985 Est. Cost $33.09 Unrealized
REGIS CORP MINN 0.0%
Value $562K Shares 35,641 Est. Cost $15.97 Unrealized
ENERSIS S A 0.0%
Value $559K Shares 35,327 Est. Cost $15.82 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $559K Shares 34,915 Est. Cost $19.22 Unrealized -26.0%
TUPPERWARE BRANDS CORP 0.0%
Value $557K Shares 8,624 Est. Cost $69.15 Unrealized
INTREPID POTASH INC 0.0%
Value $555K Shares 46,504 Est. Cost $11.55 Unrealized
SABR SABRE CORP 0.0%
Value $555K Shares 23,323 Est. Cost $25.20 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $552K Shares 4,603 Est. Cost $95.37 Unrealized +25.3%
MB FINANCIAL INC NEW 0.0%
Value $547K Shares 15,875 Est. Cost $32.87 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $546K Shares 12,508 Est. Cost $51.75 Unrealized -3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $544K Shares 10,428 Est. Cost $26.57 Unrealized +34.2%
NXSTAGE MEDICAL INC 0.0%
Value $541K Shares 37,870 Est. Cost $14.29 Unrealized
PINNACLE ENTMT INC 0.0%
Value $540K Shares 14,481 Est. Cost $37.29 Unrealized
GROUPE CGI INC 0.0%
Value $539K Shares 13,799 Est. Cost $39.06 Unrealized
MARKETO INC 0.0%
Value $535K Shares 19,082 Est. Cost $28.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $533K Shares 4,877 Est. Cost $89.30 Unrealized 0.0%
GRAMERCY PPTY TR INC 0.0%
Value $533K Shares 22,819 Est. Cost $28.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $532K Shares 10,105 Est. Cost $50.01 Unrealized -9.7%
CALY CALLAWAY GOLF CO 0.0%
Value $530K Shares 59,280 Est. Cost $9.40 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $527K Shares 20,542 Est. Cost $23.99 Unrealized +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $527K Shares 58,029 Est. Cost $9.79 Unrealized +5.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $522K Shares 14,474 Est. Cost $33.51 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $518K Shares 9,925 Est. Cost $52.19 Unrealized
CORE LABORATORIES N V 0.0%
Value $517K Shares 4,532 Est. Cost $114.08 Unrealized
NOBLE CORP PLC 0.0%
Value $515K Shares 33,460 Est. Cost $14.85 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $508K Shares 18,471 Est. Cost $26.61 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $504K Shares 5,870 Est. Cost $82.39 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $502K Shares 21,862 Est. Cost $22.96 Unrealized
BHP BILLITON PLC 0.0%
Value $502K Shares 12,687 Est. Cost $39.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $500K Shares 7,076 Est. Cost $50.97 Unrealized -4.4%
STRAYER ED INC 0.0%
Value $495K Shares 11,489 Est. Cost $58.72 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $494K Shares 49,474 Est. Cost $9.73 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $494K Shares 5,799 Est. Cost $86.33 Unrealized +8.9%
KFY KORN FERRY INTL 0.0%
Value $491K Shares 14,122 Est. Cost $28.38 Unrealized 0.0%
CABELAS INC 0.0%
Value $488K Shares 9,760 Est. Cost $50.00 Unrealized
DIOD DIODES INC 0.0%
Value $487K Shares 20,189 Est. Cost $26.93 Unrealized -1.2%
DDS DILLARDS INC 0.0%
Value $487K Shares 4,631 Est. Cost $92.68 Unrealized -1.5%
WGL HLDGS INC 0.0%
Value $486K Shares 8,961 Est. Cost $54.24 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $483K Shares 15,588 Est. Cost $20.80 Unrealized -8.2%
WDAY WORKDAY INC 0.0%
Value $483K Shares 6,318 Est. Cost $85.75 Unrealized -0.8%
LZB LA Z BOY INC 0.0%
Value $483K Shares 18,329 Est. Cost $26.97 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $481K Shares 24,992 Est. Cost $19.25 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $481K Shares 18,638 Est. Cost $34.24 Unrealized
IOSP INNOSPEC INC 0.0%
Value $480K Shares 10,656 Est. Cost $35.53 Unrealized +9.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $479K Shares 22,951 Est. Cost $18.48 Unrealized +4.0%
ALLY ALLY FINL INC 0.0%
Value $473K Shares 21,102 Est. Cost $16.09 Unrealized +4.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $472K Shares 8,970 Est. Cost $52.62 Unrealized
OMER OMEROS CORP 0.0%
Value $469K Shares 26,085 Est. Cost $21.58 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $467K Shares 3,927 Est. Cost $123.29 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $465K Shares 18,569 Est. Cost $14.63 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $464K Shares 12,837 Est. Cost $33.74 Unrealized
BCE BCE INC 0.0%
Value $463K Shares 10,891 Est. Cost $23.59 Unrealized 0.0%
RCS CAP CORP 0.0%
Value $461K Shares 60,237 Est. Cost $7.65 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $458K Shares 11,355 Est. Cost $24.07 Unrealized +6.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $458K Shares 3,351 Est. Cost $54.86 Unrealized +15.7%
FSLR FIRST SOLAR INC 0.0%
Value $457K Shares 9,738 Est. Cost $55.86 Unrealized 0.0%
RPX CORP 0.0%
Value $456K Shares 27,010 Est. Cost $16.78 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $455K Shares 33,791 Est. Cost $13.47 Unrealized
ZENDESK INC 0.0%
Value $455K Shares 20,470 Est. Cost $22.23 Unrealized
TECH DATA CORP 0.0%
Value $453K Shares 7,874 Est. Cost $57.53 Unrealized
HILLENBRAND INC 0.0%
Value $453K Shares 14,748 Est. Cost $30.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $451K Shares 8,897 Est. Cost $40.33 Unrealized +20.7%
PROVIDENCE SVC CORP 0.0%
Value $450K Shares 10,164 Est. Cost $44.27 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $447K Shares 8,150 Est. Cost $53.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $446K Shares 74,602 Est. Cost $6.88 Unrealized -2.4%
INTELIQUENT INC 0.0%
Value $443K Shares 24,089 Est. Cost $17.22 Unrealized
PIONEER NAT RES CO 0.0%
Value $438K Shares 3,156 Est. Cost $138.78 Unrealized
SILVER WHEATON CORP 0.0%
Value $436K Shares 25,171 Est. Cost $18.67 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $431K Shares 18,872 Est. Cost $22.84 Unrealized
HALYARD HEALTH INC 0.0%
Value $428K Shares 10,556 Est. Cost $40.55 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $428K Shares 11,757 Est. Cost $35.15 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $426K Shares 7,479 Est. Cost $57.85 Unrealized -7.1%
CMC COMMERCIAL METALS CO 0.0%
Value $425K Shares 26,420 Est. Cost $12.10 Unrealized +8.3%
REPUBLIC AWYS HLDGS INC 0.0%
Value $422K Shares 46,022 Est. Cost $9.17 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $418K Shares 16,262 Est. Cost $27.83 Unrealized
HCI HCI GROUP INC 0.0%
Value $418K Shares 9,462 Est. Cost $46.32 Unrealized -3.2%
PKG PACKAGING CORP AMER 0.0%
Value $415K Shares 6,639 Est. Cost $55.94 Unrealized -8.6%
MOBILE TELESYSTEMS OJSC 0.0%
Value $414K Shares 42,357 Est. Cost $9.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $413K Shares 7,971 Est. Cost $39.11 Unrealized +6.0%
QUALITY SYS INC 0.0%
Value $410K Shares 24,734 Est. Cost $14.92 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $408K Shares 19,740 Est. Cost $24.21 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $407K Shares 2,288 Est. Cost $157.67 Unrealized -7.3%
DYNEGY INC NEW DEL 0.0%
Value $407K Shares 13,905 Est. Cost $29.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $407K Shares 5,496 Est. Cost $41.24 Unrealized +29.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $406K Shares 6,715 Est. Cost $63.27 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $406K Shares 6,293 Est. Cost $64.52 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $406K Shares 19,331 Est. Cost $21.00 Unrealized
APOLLO ED GROUP INC 0.0%
Value $405K Shares 31,434 Est. Cost $12.88 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $405K Shares 63,503 Est. Cost $6.74 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value $404K Shares 7,757 Est. Cost $46.51 Unrealized
U S SILICA HLDGS INC 0.0%
Value $398K Shares 13,540 Est. Cost $29.39 Unrealized
ARM HLDGS PLC 0.0%
Value $397K Shares 8,051 Est. Cost $49.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $397K Shares 2,079 Est. Cost $184.98 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $395K Shares 14,518 Est. Cost $27.21 Unrealized
BMA BANCO MACRO SA 0.0%
Value $394K Shares 8,646 Est. Cost $52.47 Unrealized
NOK NOKIA CORP 0.0%
Value $391K Shares 57,030 Est. Cost $7.86 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $391K Shares 30,535 Est. Cost $6.64 Unrealized +3.4%
SCL STEPAN CO 0.0%
Value $390K Shares 7,200 Est. Cost $53.29 Unrealized -7.4%
FTD COS INC 0.0%
Value $390K Shares 13,838 Est. Cost $28.18 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $389K Shares 31,093 Est. Cost $12.51 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $388K Shares 11,723 Est. Cost $27.36 Unrealized +20.7%
ESSENDANT INC 0.0%
Value $384K Shares 9,783 Est. Cost $39.25 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $382K Shares 7,026 Est. Cost $42.13 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $379K Shares 7,796 Est. Cost $48.61 Unrealized
REXNORD CORP NEW 0.0%
Value $377K Shares 15,763 Est. Cost $23.92 Unrealized
BANR BANNER CORP 0.0%
Value $376K Shares 7,839 Est. Cost $28.49 Unrealized +13.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $373K Shares 25,175 Est. Cost $5.29 Unrealized 0.0%
KAMAN CORP 0.0%
Value $371K Shares 8,838 Est. Cost $42.39 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $369K Shares 10,941 Est. Cost $24.19 Unrealized +14.4%
AVID TECHNOLOGY INC 0.0%
Value $365K Shares 27,345 Est. Cost $14.18 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $362K Shares 14,944 Est. Cost $24.22 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $362K Shares 2,404 Est. Cost $118.84 Unrealized +20.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $362K Shares 7,676 Est. Cost $38.13 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $360K Shares 4,711 Est. Cost $78.46 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $360K Shares 6,824 Est. Cost $51.39 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value $360K Shares 8,475 Est. Cost $42.48 Unrealized
POTBELLY CORP 0.0%
Value $360K Shares 29,408 Est. Cost $12.24 Unrealized
SAM BOSTON BEER INC 0.0%
Value $358K Shares 1,544 Est. Cost $257.15 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $358K Shares 31,434 Est. Cost $10.68 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $357K Shares 13,498 Est. Cost $26.45 Unrealized
MARKIT LTD 0.0%
Value $356K Shares 13,930 Est. Cost $26.89 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $356K Shares 31,600 Est. Cost $14.98 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $355K Shares 17,990 Est. Cost $19.73 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $352K Shares 72,937 Est. Cost $5.00 Unrealized +2.9%
TELEFONICA BRASIL SA 0.0%
Value $350K Shares 25,128 Est. Cost $15.09 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $350K Shares 16,428 Est. Cost $18.49 Unrealized +16.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $347K Shares 17,362 Est. Cost $19.99 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $347K Shares 11,208 Est. Cost $28.19 Unrealized +6.6%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $346K Shares 9,436 Est. Cost $33.04 Unrealized
DEVRY ED GROUP INC 0.0%
Value $344K Shares 11,467 Est. Cost $47.48 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $342K Shares 48,542 Est. Cost $8.06 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $341K Shares 8,570 Est. Cost $34.94 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $341K Shares 15,618 Est. Cost $22.11 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $340K Shares 2,784 Est. Cost $128.37 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $340K Shares 7,286 Est. Cost $22.22 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $339K Shares 12,560 Est. Cost $28.02 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $339K Shares 48,418 Est. Cost $7.00 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $335K Shares 15,140 Est. Cost $22.13 Unrealized
PAREXEL INTL CORP 0.0%
Value $333K Shares 5,177 Est. Cost $55.58 Unrealized
ORBOTECH LTD 0.0%
Value $331K Shares 15,895 Est. Cost $16.73 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $328K Shares 11,228 Est. Cost $30.52 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $328K Shares 13,513 Est. Cost $24.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $328K Shares 13,210 Est. Cost $22.38 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value $326K Shares 10,393 Est. Cost $36.06 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $324K Shares 14,922 Est. Cost $7.49 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $324K Shares 20,878 Est. Cost $15.52 Unrealized
AARONS INC 0.0%
Value $322K Shares 8,885 Est. Cost $28.31 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $322K Shares 2,951 Est. Cost $90.54 Unrealized +15.5%
FDS FACTSET RESH SYS INC 0.0%
Value $322K Shares 1,983 Est. Cost $145.44 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $321K Shares 48,599 Est. Cost $6.61 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $320K Shares 20,033 Est. Cost $15.40 Unrealized -2.8%
CAPELLA EDUCATION COMPANY 0.0%
Value $316K Shares 5,889 Est. Cost $69.50 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $316K Shares 6,917 Est. Cost $45.68 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $315K Shares 15,372 Est. Cost $22.52 Unrealized
58 COM INC 0.0%
Value $315K Shares 4,917 Est. Cost $64.06 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $314K Shares 9,474 Est. Cost $30.86 Unrealized
PRI PRIMERICA INC 0.0%
Value $313K Shares 6,849 Est. Cost $51.33 Unrealized -9.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $311K Shares 11,204 Est. Cost $17.14 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $311K Shares 41,821 Est. Cost $9.75 Unrealized -12.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $310K Shares 27,981 Est. Cost $12.89 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $309K Shares 16,709 Est. Cost $21.59 Unrealized -2.5%
JUNO THERAPEUTICS INC 0.0%
Value $308K Shares 5,773 Est. Cost $53.35 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $306K Shares 15,692 Est. Cost $27.02 Unrealized -10.7%
NAVIGANT CONSULTING INC 0.0%
Value $306K Shares 20,556 Est. Cost $12.97 Unrealized
FLY LEASING LTD 0.0%
Value $304K Shares 19,369 Est. Cost $14.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $304K Shares 19,012 Est. Cost $17.19 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value $302K Shares 11,091 Est. Cost $27.23 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $302K Shares 5,501 Est. Cost $43.04 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $299K Shares 7,046 Est. Cost $43.69 Unrealized
STERIS CORP 0.0%
Value $298K Shares 4,632 Est. Cost $64.34 Unrealized
PSO PEARSON PLC 0.0%
Value $296K Shares 15,598 Est. Cost $18.98 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $295K Shares 19,806 Est. Cost $13.13 Unrealized +5.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $294K Shares 5,495 Est. Cost $46.16 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $293K Shares 8,637 Est. Cost $33.10 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $291K Shares 21,652 Est. Cost $14.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $290K Shares 5,478 Est. Cost $52.33 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $290K Shares 3,530 Est. Cost $68.36 Unrealized -4.8%
SAIA SAIA INC 0.0%
Value $288K Shares 7,334 Est. Cost $41.33 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $287K Shares 6,184 Est. Cost $40.34 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $286K Shares 10,051 Est. Cost $28.14 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $285K Shares 10,610 Est. Cost $20.18 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $283K Shares 4,290 Est. Cost $72.53 Unrealized -5.4%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $283K Shares 22,930 Est. Cost $12.34 Unrealized
ENERGY XXI LTD 0.0%
Value $282K Shares 107,381 Est. Cost $2.63 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $280K Shares 10,163 Est. Cost $27.55 Unrealized
SCHULMAN A INC 0.0%
Value $278K Shares 6,362 Est. Cost $43.70 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $278K Shares 13,792 Est. Cost $21.85 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $278K Shares 3,934 Est. Cost $66.39 Unrealized +8.9%
TOWER INTL INC 0.0%
Value $277K Shares 10,640 Est. Cost $25.54 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $276K Shares 8,347 Est. Cost $35.67 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $276K Shares 6,662 Est. Cost $41.43 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $274K Shares 16,512 Est. Cost $13.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $274K Shares 34,048 Est. Cost $7.34 Unrealized 0.0%
EXPRESS INC 0.0%
Value $274K Shares 15,141 Est. Cost $16.52 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $274K Shares 58,904 Est. Cost $7.27 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $274K Shares 5,893 Est. Cost $17.60 Unrealized -4.0%
KCG HLDGS INC 0.0%
Value $274K Shares 22,230 Est. Cost $12.25 Unrealized
PLUS EPLUS INC 0.0%
Value $273K Shares 3,559 Est. Cost $20.87 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $271K Shares 3,745 Est. Cost $61.74 Unrealized +13.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $269K Shares 7,892 Est. Cost $35.24 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $269K Shares 47,800 Est. Cost $7.70 Unrealized -2.5%
APACHE CORP 0.0%
Value $268K Shares 4,650 Est. Cost $62.66 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $266K Shares 5,519 Est. Cost $58.34 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $266K Shares 8,230 Est. Cost $18.11 Unrealized +5.3%
GLATFELTER 0.0%
Value $264K Shares 11,992 Est. Cost $22.01 Unrealized
IDA IDACORP INC 0.0%
Value $264K Shares 4,710 Est. Cost $59.55 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $263K Shares 10,734 Est. Cost $24.50 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $262K Shares 11,036 Est. Cost $23.74 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $261K Shares 10,376 Est. Cost $29.85 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $259K Shares 8,980 Est. Cost $28.84 Unrealized
GENESEE & WYO INC 0.0%
Value $258K Shares 3,381 Est. Cost $76.31 Unrealized
WCC WESCO INTL INC 0.0%
Value $257K Shares 3,749 Est. Cost $69.71 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $255K Shares 7,342 Est. Cost $14.32 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $254K Shares 7,196 Est. Cost $35.30 Unrealized
STATE BK FINL CORP 0.0%
Value $252K Shares 11,617 Est. Cost $21.69 Unrealized
WESTMORELAND COAL CO 0.0%
Value $251K Shares 12,079 Est. Cost $20.78 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $250K Shares 28,081 Est. Cost $8.90 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $249K Shares 13,819 Est. Cost $18.02 Unrealized
CROX CROCS INC 0.0%
Value $247K Shares 16,787 Est. Cost $14.14 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $245K Shares 5,938 Est. Cost $39.86 Unrealized 0.0%
CIVEO CORP 0.0%
Value $244K Shares 79,468 Est. Cost $3.07 Unrealized
PMC-SIERRA INC 0.0%
Value $244K Shares 28,450 Est. Cost $9.29 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $243K Shares 41,038 Est. Cost $5.92 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $243K Shares 3,606 Est. Cost $26.15 Unrealized +12.7%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $243K Shares 31,394 Est. Cost $7.84 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $241K Shares 9,541 Est. Cost $22.48 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $241K Shares 5,645 Est. Cost $42.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $241K Shares 3,096 Est. Cost $71.02 Unrealized -4.2%
CHEMICAL FINL CORP 0.0%
Value $241K Shares 7,295 Est. Cost $31.30 Unrealized
BLUCORA INC 0.0%
Value $240K Shares 14,863 Est. Cost $16.15 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $239K Shares 12,220 Est. Cost $19.56 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $239K Shares 3,087 Est. Cost $77.42 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $238K Shares 2,042 Est. Cost $181.09 Unrealized 0.0%
BT GROUP PLC 0.0%
Value $238K Shares 3,363 Est. Cost $65.24 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $237K Shares 6,664 Est. Cost $27.59 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $236K Shares 36,054 Est. Cost $6.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $236K Shares 8,565 Est. Cost $27.23 Unrealized -3.5%
AVIVA PLC 0.0%
Value $236K Shares 15,133 Est. Cost $15.60 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $236K Shares 34,462 Est. Cost $6.89 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $235K Shares 8,236 Est. Cost $20.41 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $235K Shares 23,924 Est. Cost $9.82 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $234K Shares 4,102 Est. Cost $57.05 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $233K Shares 3,379 Est. Cost $68.96 Unrealized
CALAMP CORP 0.0%
Value $232K Shares 12,731 Est. Cost $16.20 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $232K Shares 9,422 Est. Cost $18.31 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $230K Shares 5,758 Est. Cost $25.78 Unrealized -1.2%
CDK GLOBAL INC 0.0%
Value $229K Shares 4,240 Est. Cost $54.01 Unrealized
TEXAS PAC LD TR 0.0%
Value $229K Shares 1,520 Est. Cost $150.66 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $229K Shares 30,396 Est. Cost $7.53 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $229K Shares 3,681 Est. Cost $62.41 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $228K Shares 12,117 Est. Cost $23.15 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $226K Shares 6,016 Est. Cost $31.45 Unrealized +12.0%
CPS COOPER STD HLDGS INC 0.0%
Value $226K Shares 3,682 Est. Cost $62.29 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $225K Shares 3,990 Est. Cost $55.36 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $225K Shares 9,523 Est. Cost $21.30 Unrealized 0.0%
TRIBUNE PUBG CO 0.0%
Value $225K Shares 14,500 Est. Cost $19.09 Unrealized
ICFI ICF INTL INC 0.0%
Value $224K Shares 6,424 Est. Cost $37.62 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $223K Shares 25,498 Est. Cost $8.75 Unrealized
WESTERN REFNG INC 0.0%
Value $223K Shares 5,105 Est. Cost $37.77 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $222K Shares 23,325 Est. Cost $8.18 Unrealized +14.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $221K Shares 12,037 Est. Cost $21.37 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $220K Shares 3,112 Est. Cost $78.75 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $220K Shares 24,873 Est. Cost $8.84 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $220K Shares 13,472 Est. Cost $16.33 Unrealized
ROVI CORP 0.0%
Value $220K Shares 13,762 Est. Cost $18.23 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $219K Shares 7,166 Est. Cost $30.56 Unrealized
DOMTAR CORP 0.0%
Value $219K Shares 5,283 Est. Cost $41.45 Unrealized
OCEAN RIG UDW INC 0.0%
Value $219K Shares 42,720 Est. Cost $7.68 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $218K Shares 9,552 Est. Cost $22.82 Unrealized
HEARTWARE INTL INC 0.0%
Value $217K Shares 2,990 Est. Cost $72.58 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $216K Shares 11,679 Est. Cost $19.61 Unrealized 0.0%
INFOBLOX INC 0.0%
Value $215K Shares 8,209 Est. Cost $26.19 Unrealized
PATK PATRICK INDS INC 0.0%
Value $215K Shares 5,654 Est. Cost $15.49 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $215K Shares 11,715 Est. Cost $11.86 Unrealized +1.6%
OUTERWALL INC 0.0%
Value $214K Shares 2,808 Est. Cost $63.41 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $213K Shares 27,458 Est. Cost $3.49 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $213K Shares 4,318 Est. Cost $34.10 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $212K Shares 24,214 Est. Cost $14.21 Unrealized -30.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $211K Shares 8,603 Est. Cost $23.50 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $211K Shares 10,463 Est. Cost $18.13 Unrealized -2.1%
BGS B & G FOODS INC NEW 0.0%
Value $209K Shares 7,341 Est. Cost $13.31 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $209K Shares 19,424 Est. Cost $9.55 Unrealized +8.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $209K Shares 7,242 Est. Cost $13.99 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $209K Shares 4,835 Est. Cost $43.94 Unrealized +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $208K Shares 5,238 Est. Cost $35.74 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $207K Shares 7,016 Est. Cost $29.50 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $206K Shares 4,517 Est. Cost $45.61 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $206K Shares 11,908 Est. Cost $15.49 Unrealized +8.3%
BONANZA CREEK ENERGY INC 0.0%
Value $206K Shares 11,309 Est. Cost $18.22 Unrealized
GERN GERON CORP 0.0%
Value $205K Shares 47,795 Est. Cost $3.96 Unrealized 0.0%
SPX CORP 0.0%
Value $205K Shares 2,835 Est. Cost $72.31 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $205K Shares 10,186 Est. Cost $21.64 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $204K Shares 1,630 Est. Cost $124.37 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $203K Shares 8,225 Est. Cost $23.45 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 12,365 Est. Cost $18.59 Unrealized -10.7%
FAS DIREXION SHS ETF TR 0.0%
Value $203K Shares 6,488 Est. Cost $120.61 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $200K Shares 5,401 Est. Cost $37.03 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $199K Shares 29,563 Est. Cost $7.23 Unrealized -9.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $197K Shares 25,915 Est. Cost $7.60 Unrealized
TITN TITAN MACHY INC 0.0%
Value $195K Shares 13,255 Est. Cost $14.26 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value $188K Shares 16,186 Est. Cost $13.04 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $187K Shares 11,668 Est. Cost $16.03 Unrealized
AK STL HLDG CORP 0.0%
Value $186K Shares 48,177 Est. Cost $3.86 Unrealized
ING ING GROEP N V 0.0%
Value $186K Shares 11,225 Est. Cost $12.98 Unrealized
CBZ CBIZ INC 0.0%
Value $185K Shares 19,203 Est. Cost $9.34 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $183K Shares 16,756 Est. Cost $12.83 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $182K Shares 10,139 Est. Cost $17.95 Unrealized
LIFELOCK INC 0.0%
Value $182K Shares 11,113 Est. Cost $14.12 Unrealized
BIOTELEMETRY INC 0.0%
Value $181K Shares 19,157 Est. Cost $9.59 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $180K Shares 17,171 Est. Cost $8.90 Unrealized
PEABODY ENERGY CORP 0.0%
Value $179K Shares 81,878 Est. Cost $7.74 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $175K Shares 14,301 Est. Cost $12.24 Unrealized
VIRNETX HLDG CORP 0.0%
Value $175K Shares 41,590 Est. Cost $4.66 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $173K Shares 14,862 Est. Cost $11.64 Unrealized
UNILIFE CORP NEW 0.0%
Value $168K Shares 78,105 Est. Cost $2.97 Unrealized
CHECKPOINT SYS INC 0.0%
Value $167K Shares 16,449 Est. Cost $12.48 Unrealized
RUBICON PROJ INC 0.0%
Value $167K Shares 11,153 Est. Cost $14.97 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $167K Shares 23,935 Est. Cost $7.10 Unrealized
APOLLO INVT CORP 0.0%
Value $166K Shares 23,501 Est. Cost $7.06 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $165K Shares 16,623 Est. Cost $8.76 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $165K Shares 14,549 Est. Cost $11.34 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $163K Shares 13,127 Est. Cost $12.49 Unrealized
SHORETEL INC 0.0%
Value $162K Shares 23,905 Est. Cost $6.98 Unrealized
XCERRA CORP 0.0%
Value $161K Shares 21,218 Est. Cost $8.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $159K Shares 10,679 Est. Cost $11.37 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $159K Shares 68,585 Est. Cost $3.43 Unrealized -30.5%
STEIN MART INC 0.0%
Value $156K Shares 14,926 Est. Cost $12.17 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $156K Shares 37,685 Est. Cost $4.14 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $154K Shares 55,946 Est. Cost $4.24 Unrealized -24.4%
MERC MERCER INTL INC 0.0%
Value $154K Shares 11,264 Est. Cost $9.73 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value $153K Shares 12,149 Est. Cost $12.59 Unrealized
CELESTICA INC 0.0%
Value $152K Shares 13,020 Est. Cost $11.14 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $150K Shares 14,096 Est. Cost $10.64 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $148K Shares 14,637 Est. Cost $10.11 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $147K Shares 30,641 Est. Cost $4.80 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $146K Shares 11,214 Est. Cost $13.02 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $144K Shares 26,205 Est. Cost $7.30 Unrealized -21.3%
MOD MODINE MFG CO 0.0%
Value $142K Shares 13,236 Est. Cost $11.96 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $141K Shares 28,401 Est. Cost $5.73 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $140K Shares 25,272 Est. Cost $5.54 Unrealized
EC ECOPETROL S A 0.0%
Value $138K Shares 10,397 Est. Cost $13.27 Unrealized
INTERSIL CORP 0.0%
Value $138K Shares 11,038 Est. Cost $14.32 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $136K Shares 11,582 Est. Cost $12.12 Unrealized 0.0%
PENN VA CORP 0.0%
Value $134K Shares 30,548 Est. Cost $5.29 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $133K Shares 17,828 Est. Cost $8.20 Unrealized
MERITOR INC 0.0%
Value $132K Shares 10,050 Est. Cost $12.62 Unrealized
JONES ENERGY INC 0.0%
Value $131K Shares 14,520 Est. Cost $9.02 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $126K Shares 27,087 Est. Cost $4.65 Unrealized
DOT HILL SYS CORP 0.0%
Value $125K Shares 20,460 Est. Cost $6.11 Unrealized
JIVE SOFTWARE INC 0.0%
Value $124K Shares 23,690 Est. Cost $5.23 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $124K Shares 10,732 Est. Cost $11.55 Unrealized
OFG OFG BANCORP 0.0%
Value $121K Shares 11,326 Est. Cost $16.69 Unrealized -14.1%
YAMANA GOLD INC 0.0%
Value $121K Shares 40,202 Est. Cost $7.35 Unrealized
MCHX MARCHEX INC 0.0%
Value $118K Shares 23,927 Est. Cost $4.01 Unrealized +16.8%
OCWEN FINL CORP 0.0%
Value $116K Shares 11,365 Est. Cost $10.21 Unrealized
FORM FORMFACTOR INC 0.0%
Value $115K Shares 12,460 Est. Cost $9.07 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $113K Shares 17,169 Est. Cost $6.58 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $109K Shares 11,384 Est. Cost $6.50 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $108K Shares 11,749 Est. Cost $8.85 Unrealized 0.0%
INCONTACT INC 0.0%
Value $107K Shares 10,858 Est. Cost $9.85 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $107K Shares 10,483 Est. Cost $10.21 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $106K Shares 11,509 Est. Cost $9.21 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $104K Shares 118,760 Est. Cost $4.54 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $103K Shares 10,007 Est. Cost $9.59 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $102K Shares 18,767 Est. Cost $5.44 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $101K Shares 36,064 Est. Cost $3.30 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $101K Shares 11,334 Est. Cost $8.91 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $99,000 Shares 15,643 Est. Cost $5.62 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $99,000 Shares 19,066 Est. Cost $5.19 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $98,000 Shares 10,186 Est. Cost $9.84 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $98,000 Shares 12,110 Est. Cost $9.52 Unrealized
BIOSCRIP INC 0.0%
Value $97,000 Shares 26,751 Est. Cost $3.63 Unrealized
CUMULUS MEDIA INC 0.0%
Value $96,000 Shares 47,185 Est. Cost $2.29 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $94,000 Shares 45,681 Est. Cost $2.15 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $93,000 Shares 10,249 Est. Cost $9.07 Unrealized
VERASTEM INC 0.0%
Value $90,000 Shares 11,875 Est. Cost $7.58 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $82,000 Shares 11,399 Est. Cost $8.14 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value $80,000 Shares 18,728 Est. Cost $4.27 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $79,000 Shares 12,388 Est. Cost $6.38 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $79,000 Shares 73,712 Est. Cost $2.17 Unrealized
FIRST BUSEY CORP 0.0%
Value $72,000 Shares 10,921 Est. Cost $5.80 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $72,000 Shares 20,648 Est. Cost $4.84 Unrealized
FIVN FIVE9 INC 0.0%
Value $70,000 Shares 13,445 Est. Cost $5.49 Unrealized 0.0%
SEQUENOM INC 0.0%
Value $65,000 Shares 21,456 Est. Cost $3.03 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $65,000 Shares 30,370 Est. Cost $5.68 Unrealized -66.4%
CLIFFS NAT RES INC 0.0%
Value $56,000 Shares 12,892 Est. Cost $4.83 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 16,242 Est. Cost $3.20 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 11,464 Est. Cost $3.99 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $45,000 Shares 13,632 Est. Cost $5.04 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $43,000 Shares 11,817 Est. Cost $4.11 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $35,000 Shares 15,766 Est. Cost $4.31 Unrealized
PERION NETWORK LTD 0.0%
Value $33,000 Shares 11,652 Est. Cost $5.59 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value $32,000 Shares 10,341 Est. Cost $6.69 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $31,000 Shares 11,383 Est. Cost $3.94 Unrealized -16.9%
GGB GERDAU S A 0.0%
Value $26,000 Shares 10,685 Est. Cost $3.23 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $22,000 Shares 13,136 Est. Cost $1.67 Unrealized
EXCO RESOURCES INC 0.0%
Value $18,000 Shares 15,567 Est. Cost $4.66 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10,000 Shares 697,141 Est. Cost $0.06 Unrealized