PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $20,144,724 (100.0% shares, 0.0% debt)

Holdings (2,295)

AAPL APPLE INC 3.6%
Value ($000) $732,189 Shares 6,717,945 Est. Cost $18.27 Unrealized +23.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $498,732 Shares 9,030,087 Est. Cost $31.80 Unrealized +44.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $307,916 Shares 5,693,712 Est. Cost $27.57 Unrealized +8.9%
PG PROCTER & GAMBLE CO/THE 1.4%
Value ($000) $291,326 Shares 3,539,374 Est. Cost $57.37 Unrealized +7.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $284,843 Shares 3,407,622 Est. Cost $53.62 Unrealized -3.1%
META FACEBOOK INC-A 1.4%
Value ($000) $282,118 Shares 2,472,549 Est. Cost $65.92 Unrealized +58.9%
AMZN AMAZON.COM INC 1.3%
Value ($000) $260,360 Shares 438,583 Est. Cost $15.63 Unrealized +81.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $255,217 Shares 2,358,753 Est. Cost $65.97 Unrealized +19.4%
PFE PFIZER INC 1.3%
Value ($000) $252,309 Shares 8,512,448 Est. Cost $16.75 Unrealized +11.5%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $222,500 Shares 298,678 Est. Cost $35.61 Unrealized -0.2%
PEP PEPSICO INC 1.1%
Value ($000) $219,983 Shares 2,146,595 Est. Cost $61.95 Unrealized +18.3%
HD HOME DEPOT INC 1.0%
Value ($000) $202,464 Shares 1,517,381 Est. Cost $63.11 Unrealized +55.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $200,031 Shares 3,377,757 Est. Cost $41.00 Unrealized +9.4%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $187,496 Shares 245,767 Est. Cost $36.73 Unrealized -0.5%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $159,050 Shares 2,603,970 Est. Cost $19.92 Unrealized +14.2%
LYB LYONDELLBASELL INDU-CL A 0.8%
Value ($000) $156,088 Shares 1,823,884 Est. Cost $43.93 Unrealized +4.2%
T AT&T INC 0.7%
Value ($000) $150,433 Shares 3,840,515 Est. Cost $12.09 Unrealized +14.5%
BA BOEING CO/THE 0.7%
Value ($000) $144,633 Shares 1,139,382 Est. Cost $114.17 Unrealized -2.0%
INTC INTEL CORP 0.7%
Value ($000) $142,651 Shares 4,409,610 Est. Cost $20.81 Unrealized +17.2%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $140,984 Shares 4,952,008 Est. Cost $15.50 Unrealized +22.2%
SPG SIMON PROPERTY GROUP INC 0.7%
Value ($000) $137,472 Shares 661,908 Est. Cost $94.38 Unrealized +22.8%
AETNA INC 0.7%
Value ($000) $136,222 Shares 1,212,479 Est. Cost $92.78 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $136,132 Shares 10,068,941 Est. Cost $11.72 Unrealized -7.3%
CVS CVS Health Corp 0.6%
Value ($000) $128,493 Shares 1,238,727 Est. Cost $51.22 Unrealized +41.4%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $128,278 Shares 1,434,558 Est. Cost $64.24 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $127,848 Shares 4,021,635 Est. Cost $25.48 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $125,934 Shares 1,963,426 Est. Cost $32.58 Unrealized +31.6%
C CITIGROUP INC 0.6%
Value ($000) $123,823 Shares 2,965,812 Est. Cost $38.19 Unrealized -18.2%
KO COCA-COLA CO/THE 0.6%
Value ($000) $122,320 Shares 2,636,769 Est. Cost $28.80 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $122,163 Shares 947,733 Est. Cost $87.48 Unrealized +15.3%
NKE NIKE INC -CL B 0.6%
Value ($000) $121,627 Shares 1,978,640 Est. Cost $52.63 Unrealized +1.1%
CVX CHEVRON CORP 0.6%
Value ($000) $121,539 Shares 1,273,996 Est. Cost $70.77 Unrealized -18.9%
WMT WAL-MART STORES INC 0.6%
Value ($000) $115,903 Shares 1,692,255 Est. Cost $20.44 Unrealized -10.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.6%
Value ($000) $112,154 Shares 943,926 Est. Cost $115.70 Unrealized
ELV Anthem Inc 0.6%
Value ($000) $112,009 Shares 805,876 Est. Cost $108.48 Unrealized +7.4%
DOW CHEMICAL CO/THE 0.6%
Value ($000) $111,928 Shares 2,200,716 Est. Cost $49.28 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $111,318 Shares 1,211,826 Est. Cost $59.04 Unrealized +7.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $111,217 Shares 2,299,774 Est. Cost $27.91 Unrealized +33.0%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $106,547 Shares 2,188,717 Est. Cost $34.73 Unrealized +19.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $105,446 Shares 1,836,407 Est. Cost $35.96 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $103,970 Shares 732,803 Est. Cost $115.95 Unrealized +14.3%
LOW LOWE'S COS INC 0.5%
Value ($000) $103,317 Shares 1,363,916 Est. Cost $43.27 Unrealized +36.1%
CR BARD INC 0.5%
Value ($000) $101,264 Shares 499,651 Est. Cost $154.59 Unrealized
COCA-COLA ENTERPRISES 0.5%
Value ($000) $97,776 Shares 1,927,010 Est. Cost $48.85 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.5%
Value ($000) $97,684 Shares 2,961,931 Est. Cost $30.17 Unrealized -0.1%
NEE NextEra Energy Inc 0.5%
Value ($000) $97,435 Shares 823,344 Est. Cost $18.01 Unrealized +21.0%
AMGN AMGEN INC 0.5%
Value ($000) $95,943 Shares 639,922 Est. Cost $79.23 Unrealized +39.8%
MCK MCKESSON CORP 0.5%
Value ($000) $94,492 Shares 600,902 Est. Cost $175.48 Unrealized -14.8%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $94,113 Shares 1,148,421 Est. Cost $53.36 Unrealized +14.6%
XEROX CORP 0.5%
Value ($000) $92,335 Shares 8,273,775 Est. Cost $10.93 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $90,646 Shares 1,101,674 Est. Cost $56.71 Unrealized -0.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $86,810 Shares 884,819 Est. Cost $48.56 Unrealized +15.1%
GIS GENERAL MILLS INC 0.4%
Value ($000) $86,400 Shares 1,363,848 Est. Cost $40.83 Unrealized +0.9%
SUNTRUST BANKS INC 0.4%
Value ($000) $85,566 Shares 2,371,568 Est. Cost $39.83 Unrealized
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $85,473 Shares 860,671 Est. Cost $80.64 Unrealized +10.3%
CENTURYLINK INC 0.4%
Value ($000) $80,272 Shares 2,511,649 Est. Cost $33.72 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $79,040 Shares 521,890 Est. Cost $109.61 Unrealized -23.3%
MRK MERCK & CO. INC. 0.4%
Value ($000) $77,482 Shares 1,464,411 Est. Cost $31.41 Unrealized +14.7%
WAT WATERS CORP 0.4%
Value ($000) $75,291 Shares 570,730 Est. Cost $127.71 Unrealized -2.3%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $70,994 Shares 3,093,437 Est. Cost $14.11 Unrealized +5.5%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $70,809 Shares 668,952 Est. Cost $107.98 Unrealized -11.3%
PNW PINNACLE WEST CAPITAL 0.3%
Value ($000) $69,491 Shares 925,689 Est. Cost $38.48 Unrealized +20.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $68,920 Shares 994,375 Est. Cost $61.82 Unrealized -10.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $68,036 Shares 1,909,505 Est. Cost $0.51 Unrealized +46.8%
CITRIX SYSTEMS INC 0.3%
Value ($000) $67,012 Shares 852,783 Est. Cost $75.43 Unrealized
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $65,887 Shares 570,944 Est. Cost $81.39 Unrealized +7.7%
XRAY DENTSPLY SIRONA Inc 0.3%
Value ($000) $64,699 Shares 1,049,792 Est. Cost $58.93 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $64,288 Shares 1,536,883 Est. Cost $35.53 Unrealized -7.1%
EXPE EXPEDIA INC 0.3%
Value ($000) $63,416 Shares 588,167 Est. Cost $79.23 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $62,564 Shares 1,569,986 Est. Cost $35.11 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $62,045 Shares 314,265 Est. Cost $145.99 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $61,747 Shares 2,154,474 Est. Cost $25.18 Unrealized -12.0%
NUE NUCOR CORP 0.3%
Value ($000) $61,594 Shares 1,302,205 Est. Cost $32.61 Unrealized -0.5%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $61,055 Shares 580,311 Est. Cost $76.99 Unrealized -2.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $59,326 Shares 815,706 Est. Cost $49.41 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $58,462 Shares 1,429,049 Est. Cost $29.82 Unrealized +7.1%
TESORO CORP 0.3%
Value ($000) $58,141 Shares 675,981 Est. Cost $70.12 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $58,058 Shares 1,682,853 Est. Cost $34.00 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $56,647 Shares 431,205 Est. Cost $106.68 Unrealized +0.1%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $56,567 Shares 1,262,646 Est. Cost $19.12 Unrealized +89.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $55,257 Shares 749,243 Est. Cost $65.60 Unrealized -19.0%
ABBV ABBVIE INC 0.3%
Value ($000) $54,080 Shares 946,775 Est. Cost $28.06 Unrealized +32.3%
DOX AMDOCS LTD 0.3%
Value ($000) $53,795 Shares 890,357 Est. Cost $32.76 Unrealized +41.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $53,716 Shares 342,183 Est. Cost $156.85 Unrealized -19.5%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $52,858 Shares 1,435,197 Est. Cost $31.14 Unrealized -9.6%
ST JUDE MEDICAL INC 0.3%
Value ($000) $52,496 Shares 954,472 Est. Cost $62.77 Unrealized
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $51,950 Shares 782,385 Est. Cost $37.32 Unrealized +17.0%
KR KROGER CO 0.3%
Value ($000) $51,471 Shares 1,345,656 Est. Cost $18.39 Unrealized +71.9%
AAL American Airlines Group Inc 0.2%
Value ($000) $50,014 Shares 1,219,545 Est. Cost $38.57 Unrealized -0.1%
EBAY EBAY INC 0.2%
Value ($000) $49,067 Shares 2,056,472 Est. Cost $22.18 Unrealized -2.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.2%
Value ($000) $48,812 Shares 568,774 Est. Cost $79.24 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $46,917 Shares 709,682 Est. Cost $51.68 Unrealized +20.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $45,795 Shares 610,441 Est. Cost $72.17 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $45,727 Shares 1,184,642 Est. Cost $35.77 Unrealized +0.8%
ETR ENTERGY CORP 0.2%
Value ($000) $45,658 Shares 575,911 Est. Cost $25.36 Unrealized -2.5%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $44,954 Shares 587,782 Est. Cost $59.22 Unrealized +14.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $44,641 Shares 1,749,960 Est. Cost $22.44 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $44,324 Shares 742,453 Est. Cost $43.63 Unrealized +8.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $44,080 Shares 509,590 Est. Cost $53.88 Unrealized +4.1%
BIIB Biogen Inc 0.2%
Value ($000) $43,570 Shares 167,371 Est. Cost $283.73 Unrealized -6.9%
WU WESTERN UNION CO 0.2%
Value ($000) $42,494 Shares 2,202,885 Est. Cost $18.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $42,455 Shares 180,553 Est. Cost $41.27 Unrealized +3.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $42,028 Shares 581,941 Est. Cost $45.12 Unrealized -0.7%
BWX SPDR BARCLAYS INTL TREASURY 0.2%
Value ($000) $41,414 Shares 742,979 Est. Cost $55.68 Unrealized
MMM 3M CO 0.2%
Value ($000) $41,225 Shares 247,406 Est. Cost $78.24 Unrealized +18.6%
OMC OMNICOM GROUP 0.2%
Value ($000) $40,069 Shares 481,428 Est. Cost $53.43 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $40,015 Shares 202,196 Est. Cost $113.31 Unrealized +42.1%
APARTMENT INVT & MGMT CO -A 0.2%
Value ($000) $39,882 Shares 953,666 Est. Cost $34.99 Unrealized
M MACY'S INC 0.2%
Value ($000) $39,818 Shares 903,098 Est. Cost $55.31 Unrealized -25.3%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $39,706 Shares 1,451,231 Est. Cost $34.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $39,599 Shares 448,921 Est. Cost $23.20 Unrealized +19.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $39,318 Shares 627,475 Est. Cost $22.59 Unrealized +37.6%
CBT CABOT CORP 0.2%
Value ($000) $39,014 Shares 807,237 Est. Cost $34.77 Unrealized -2.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $38,561 Shares 1,061,995 Est. Cost $25.64 Unrealized +1.2%
MAS MASCO CORP 0.2%
Value ($000) $38,541 Shares 1,225,460 Est. Cost $17.55 Unrealized +35.5%
SYY SYSCO CORP 0.2%
Value ($000) $38,372 Shares 821,152 Est. Cost $32.80 Unrealized +1.8%
ACM AECOM 0.2%
Value ($000) $38,223 Shares 1,241,419 Est. Cost $29.13 Unrealized -8.4%
RMD RESMED INC 0.2%
Value ($000) $38,134 Shares 659,537 Est. Cost $50.24 Unrealized +0.5%
BBY BEST BUY CO INC 0.2%
Value ($000) $37,965 Shares 1,170,328 Est. Cost $24.13 Unrealized -12.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $37,590 Shares 702,480 Est. Cost $52.97 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $37,015 Shares 784,380 Est. Cost $26.94 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $36,917 Shares 472,990 Est. Cost $72.38 Unrealized -10.3%
RED HAT INC 0.2%
Value ($000) $36,674 Shares 492,198 Est. Cost $76.38 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $36,600 Shares 528,974 Est. Cost $60.02 Unrealized +0.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $35,878 Shares 576,903 Est. Cost $77.97 Unrealized -30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $35,684 Shares 448,912 Est. Cost $105.69 Unrealized -14.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $35,574 Shares 317,482 Est. Cost $71.72 Unrealized +6.4%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $35,091 Shares 371,338 Est. Cost $75.64 Unrealized +10.3%
YUM YUM! BRANDS INC 0.2%
Value ($000) $34,811 Shares 425,308 Est. Cost $43.66 Unrealized +0.3%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $34,644 Shares 2,872,654 Est. Cost $6.30 Unrealized +27.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $34,386 Shares 365,767 Est. Cost $73.85 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,072 Shares 554,917 Est. Cost $68.99 Unrealized -26.8%
L Brands Inc 0.2%
Value ($000) $33,952 Shares 386,655 Est. Cost $90.38 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $33,884 Shares 1,354,827 Est. Cost $25.36 Unrealized -23.9%
XILINX INC 0.2%
Value ($000) $33,789 Shares 712,401 Est. Cost $47.02 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $33,532 Shares 819,845 Est. Cost $31.42 Unrealized +3.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $33,453 Shares 737,494 Est. Cost $49.00 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $33,086 Shares 422,280 Est. Cost $26.77 Unrealized +18.1%
CBRE CBRE GROUP INC - A 0.2%
Value ($000) $32,686 Shares 1,134,159 Est. Cost $29.82 Unrealized -7.7%
TAP MOLSON COORS BREWING CO -B 0.2%
Value ($000) $32,657 Shares 339,539 Est. Cost $48.15 Unrealized +45.1%
VANTIV INC - CL A 0.2%
Value ($000) $31,780 Shares 589,833 Est. Cost $45.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $31,673 Shares 802,870 Est. Cost $34.91 Unrealized -23.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $31,620 Shares 315,884 Est. Cost $105.44 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $31,355 Shares 434,828 Est. Cost $43.17 Unrealized +25.1%
SNA SNAP-ON INC 0.2%
Value ($000) $30,978 Shares 197,326 Est. Cost $98.66 Unrealized +22.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $30,923 Shares 1,852,809 Est. Cost $14.02 Unrealized -17.2%
THG HANOVER INSURANCE GROUP INC/ 0.2%
Value ($000) $30,553 Shares 338,648 Est. Cost $51.15 Unrealized +21.6%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $30,336 Shares 399,468 Est. Cost $64.98 Unrealized +13.9%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $30,323 Shares 454,892 Est. Cost $45.52 Unrealized +3.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $29,729 Shares 890,613 Est. Cost $15.87 Unrealized +71.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,711 Shares 1,319,918 Est. Cost $15.07 Unrealized +1.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $29,326 Shares 605,416 Est. Cost $41.18 Unrealized +7.2%
Allergan plc 0.1%
Value ($000) $29,155 Shares 108,774 Est. Cost $285.38 Unrealized
CELGENE CORP 0.1%
Value ($000) $28,912 Shares 288,862 Est. Cost $111.96 Unrealized
SCANA CORP 0.1%
Value ($000) $28,824 Shares 410,897 Est. Cost $55.32 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $27,996 Shares 338,934 Est. Cost $74.83 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $27,886 Shares 235,322 Est. Cost $99.79 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $27,785 Shares 589,414 Est. Cost $25.71 Unrealized +17.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $27,592 Shares 383,172 Est. Cost $43.13 Unrealized +48.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $27,430 Shares 203,925 Est. Cost $80.65 Unrealized +15.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $27,368 Shares 199,856 Est. Cost $92.45 Unrealized +16.5%
MCD MCDONALD'S CORP 0.1%
Value ($000) $26,595 Shares 211,604 Est. Cost $72.54 Unrealized +29.5%
GLW CORNING INC 0.1%
Value ($000) $26,086 Shares 1,248,715 Est. Cost $15.81 Unrealized -9.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $25,736 Shares 322,752 Est. Cost $75.83 Unrealized +0.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $25,622 Shares 250,679 Est. Cost $58.49 Unrealized +12.9%
DLX DELUXE CORP 0.1%
Value ($000) $25,523 Shares 408,430 Est. Cost $28.50 Unrealized +30.9%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $25,368 Shares 290,015 Est. Cost $80.39 Unrealized +0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $25,279 Shares 215,467 Est. Cost $134.60 Unrealized -12.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $25,246 Shares 701,874 Est. Cost $21.72 Unrealized +2.6%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $25,234 Shares 876,775 Est. Cost $15.65 Unrealized +6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $25,002 Shares 391,396 Est. Cost $37.28 Unrealized +20.2%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $24,877 Shares 210,909 Est. Cost $86.89 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $24,599 Shares 531,295 Est. Cost $46.15 Unrealized -15.3%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $24,376 Shares 354,866 Est. Cost $77.38 Unrealized
HPQ HP Inc 0.1%
Value ($000) $24,350 Shares 1,976,425 Est. Cost $9.02 Unrealized -14.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $24,203 Shares 589,168 Est. Cost $32.39 Unrealized +0.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $23,949 Shares 478,025 Est. Cost $25.89 Unrealized +33.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $23,798 Shares 310,929 Est. Cost $73.88 Unrealized -28.2%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $23,754 Shares 690,737 Est. Cost $57.81 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $23,575 Shares 365,504 Est. Cost $64.77 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $23,574 Shares 325,297 Est. Cost $83.78 Unrealized -11.0%
MDT Medtronic PLC 0.1%
Value ($000) $23,383 Shares 311,774 Est. Cost $53.02 Unrealized +11.1%
Broadcom Ltd 0.1%
Value ($000) $23,055 Shares 149,223 Est. Cost $154.50 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $22,968 Shares 617,743 Est. Cost $33.64 Unrealized -17.1%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $22,950 Shares 402,914 Est. Cost $57.17 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $22,940 Shares 312,284 Est. Cost $50.52 Unrealized -4.0%
OGS ONE GAS INC 0.1%
Value ($000) $22,850 Shares 373,984 Est. Cost $35.38 Unrealized +59.4%
EFX EQUIFAX INC 0.1%
Value ($000) $22,795 Shares 199,446 Est. Cost $88.64 Unrealized +8.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $22,763 Shares 323,473 Est. Cost $30.09 Unrealized +9.0%
NTAP NETAPP INC 0.1%
Value ($000) $22,734 Shares 833,047 Est. Cost $22.65 Unrealized -16.9%
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $22,719 Shares 2,147,316 Est. Cost $9.19 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $22,688 Shares 221,632 Est. Cost $72.70 Unrealized +0.6%
WRB WR BERKLEY CORP 0.1%
Value ($000) $22,645 Shares 402,943 Est. Cost $12.80 Unrealized -4.4%
NI NISOURCE INC 0.1%
Value ($000) $22,513 Shares 955,553 Est. Cost $13.00 Unrealized +20.5%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $22,436 Shares 568,147 Est. Cost $21.18 Unrealized +25.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $22,331 Shares 196,314 Est. Cost $87.01 Unrealized -3.5%
ADT CORP/THE 0.1%
Value ($000) $21,729 Shares 526,642 Est. Cost $34.50 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $21,653 Shares 360,100 Est. Cost $30.26 Unrealized +23.3%
VMWARE INC-CLASS A 0.1%
Value ($000) $21,467 Shares 410,387 Est. Cost $52.54 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $21,325 Shares 640,391 Est. Cost $29.39 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $21,313 Shares 480,773 Est. Cost $41.00 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,251 Shares 58,959 Est. Cost $393.15 Unrealized +4.2%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $21,199 Shares 468,068 Est. Cost $34.28 Unrealized -9.4%
TENNECO INC 0.1%
Value ($000) $21,134 Shares 410,282 Est. Cost $50.90 Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $21,126 Shares 197,271 Est. Cost $30.75 Unrealized +97.7%
FISV FISERV INC 0.1%
Value ($000) $21,086 Shares 205,552 Est. Cost $32.61 Unrealized +45.4%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $20,958 Shares 825,119 Est. Cost $23.23 Unrealized -0.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $20,935 Shares 675,744 Est. Cost $20.22 Unrealized -10.3%
Sirius XM Holdings Inc 0.1%
Value ($000) $20,810 Shares 5,268,298 Est. Cost $3.75 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $20,187 Shares 407,087 Est. Cost $44.71 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $20,011 Shares 956,526 Est. Cost $13.74 Unrealized -0.4%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $19,961 Shares 591,968 Est. Cost $25.30 Unrealized +26.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $19,707 Shares 230,220 Est. Cost $65.55 Unrealized +1.7%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $19,504 Shares 1,100,059 Est. Cost $6.50 Unrealized -2.0%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $19,451 Shares 672,822 Est. Cost $27.74 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $19,365 Shares 94,640 Est. Cost $141.67 Unrealized
PLCE Children's Place Inc/The 0.1%
Value ($000) $19,215 Shares 230,199 Est. Cost $61.85 Unrealized +9.8%
VRSN VERISIGN INC 0.1%
Value ($000) $19,194 Shares 216,787 Est. Cost $64.01 Unrealized +26.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $19,188 Shares 359,392 Est. Cost $44.64 Unrealized +10.3%
LifePoint Health Inc 0.1%
Value ($000) $18,999 Shares 274,360 Est. Cost $66.53 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $18,820 Shares 175,411 Est. Cost $77.89 Unrealized +13.2%
INTU INTUIT INC 0.1%
Value ($000) $18,784 Shares 180,595 Est. Cost $80.04 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,781 Shares 245,118 Est. Cost $40.59 Unrealized +22.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,766 Shares 68,035 Est. Cost $122.44 Unrealized +38.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $18,752 Shares 1,339,396 Est. Cost $13.94 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $18,712 Shares 222,131 Est. Cost $82.00 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $18,691 Shares 194,196 Est. Cost $68.24 Unrealized +29.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $18,297 Shares 1,330,718 Est. Cost $12.17 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $18,139 Shares 145,439 Est. Cost $109.45 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $18,121 Shares 280,992 Est. Cost $45.94 Unrealized +29.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $18,087 Shares 220,524 Est. Cost $47.25 Unrealized +44.9%
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $17,961 Shares 676,504 Est. Cost $27.91 Unrealized
VYX NCR CORPORATION 0.1%
Value ($000) $17,918 Shares 598,655 Est. Cost $16.11 Unrealized -11.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $17,815 Shares 233,087 Est. Cost $70.68 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $17,804 Shares 209,686 Est. Cost $75.15 Unrealized -25.7%
GAP GAP INC/THE 0.1%
Value ($000) $17,729 Shares 603,043 Est. Cost $27.55 Unrealized -32.9%
DUKE REALTY CORP 0.1%
Value ($000) $17,729 Shares 786,566 Est. Cost $17.55 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $17,582 Shares 176,957 Est. Cost $66.06 Unrealized +0.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $17,581 Shares 139,468 Est. Cost $77.51 Unrealized +24.0%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $17,491 Shares 554,909 Est. Cost $41.66 Unrealized -35.2%
PACWEST BANCORP 0.1%
Value ($000) $17,472 Shares 470,310 Est. Cost $42.14 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $17,419 Shares 806,824 Est. Cost $18.33 Unrealized +0.5%
EXPRESS INC 0.1%
Value ($000) $17,405 Shares 812,957 Est. Cost $19.04 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $17,347 Shares 219,505 Est. Cost $81.03 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $17,163 Shares 287,296 Est. Cost $53.36 Unrealized
SONIC CORP 0.1%
Value ($000) $16,963 Shares 482,442 Est. Cost $18.89 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $16,919 Shares 354,699 Est. Cost $39.64 Unrealized
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $16,649 Shares 1,261,254 Est. Cost $10.39 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $16,581 Shares 250,097 Est. Cost $47.20 Unrealized +1.3%
TGNA TEGNA Inc 0.1%
Value ($000) $16,524 Shares 704,365 Est. Cost $17.78 Unrealized -14.5%
CAVIUM INC 0.1%
Value ($000) $16,460 Shares 269,131 Est. Cost $65.02 Unrealized
CAMBREX CORP 0.1%
Value ($000) $16,372 Shares 372,089 Est. Cost $24.17 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $16,364 Shares 168,368 Est. Cost $93.52 Unrealized
BALL BALL CORP 0.1%
Value ($000) $16,314 Shares 228,835 Est. Cost $25.27 Unrealized +21.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,100 Shares 206,681 Est. Cost $66.49 Unrealized -17.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $16,075 Shares 384,484 Est. Cost $45.69 Unrealized
WIP SPDR CITI INTERNATIONAL GOVE 0.1%
Value ($000) $16,073 Shares 295,670 Est. Cost $55.91 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,053 Shares 46,562 Est. Cost $313.21 Unrealized +2.7%
EMC CORP/MA 0.1%
Value ($000) $15,891 Shares 596,295 Est. Cost $28.91 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $15,874 Shares 138,472 Est. Cost $112.44 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $15,825 Shares 247,766 Est. Cost $58.42 Unrealized +20.3%
NDAQ Nasdaq Inc 0.1%
Value ($000) $15,822 Shares 238,353 Est. Cost $13.01 Unrealized +34.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $15,820 Shares 220,063 Est. Cost $40.00 Unrealized +8.9%
CNC CENTENE CORP 0.1%
Value ($000) $15,661 Shares 254,355 Est. Cost $28.46 Unrealized +4.9%
WESTAR ENERGY INC 0.1%
Value ($000) $15,623 Shares 314,916 Est. Cost $32.91 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value ($000) $15,578 Shares 301,025 Est. Cost $36.67 Unrealized +5.1%
VOYA Voya Financial Inc 0.1%
Value ($000) $15,534 Shares 521,786 Est. Cost $39.21 Unrealized -30.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $15,497 Shares 98,341 Est. Cost $110.61 Unrealized +15.5%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $15,409 Shares 228,281 Est. Cost $52.94 Unrealized +6.9%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $15,404 Shares 628,991 Est. Cost $28.74 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $15,390 Shares 330,182 Est. Cost $59.67 Unrealized -21.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $15,383 Shares 681,851 Est. Cost $19.68 Unrealized -1.3%
BAP CREDICORP LTD 0.1%
Value ($000) $15,290 Shares 116,708 Est. Cost $107.25 Unrealized -20.8%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $15,246 Shares 227,383 Est. Cost $57.69 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $15,055 Shares 231,125 Est. Cost $56.52 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $15,013 Shares 160,048 Est. Cost $82.88 Unrealized +4.6%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $14,931 Shares 131,758 Est. Cost $101.21 Unrealized +2.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $14,848 Shares 332,761 Est. Cost $22.29 Unrealized +2.9%
ENSCO PLC-CL A 0.1%
Value ($000) $14,799 Shares 1,427,064 Est. Cost $15.16 Unrealized
BLACKROCK INC 0.1%
Value ($000) $14,746 Shares 43,299 Est. Cost $330.41 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $14,683 Shares 248,867 Est. Cost $40.14 Unrealized +14.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $14,680 Shares 512,557 Est. Cost $21.00 Unrealized +19.9%
INGRAM MICRO INC-CL A 0.1%
Value ($000) $14,669 Shares 408,489 Est. Cost $28.04 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $14,653 Shares 209,305 Est. Cost $38.62 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $14,618 Shares 295,544 Est. Cost $43.78 Unrealized +5.9%
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $14,548 Shares 358,949 Est. Cost $31.25 Unrealized
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $14,486 Shares 559,723 Est. Cost $39.38 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $14,418 Shares 129,690 Est. Cost $52.23 Unrealized +68.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $14,329 Shares 281,409 Est. Cost $48.71 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $14,224 Shares 196,921 Est. Cost $56.65 Unrealized -16.3%
DOMTAR CORP 0.1%
Value ($000) $14,060 Shares 347,166 Est. Cost $45.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,719 Shares 729,359 Est. Cost $10.87 Unrealized +61.5%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $13,692 Shares 303,185 Est. Cost $23.38 Unrealized +31.6%
CSRA INC 0.1%
Value ($000) $13,658 Shares 507,733 Est. Cost $30.00 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $13,639 Shares 377,294 Est. Cost $32.82 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $13,514 Shares 336,846 Est. Cost $28.00 Unrealized +15.7%
INGR Ingredion Inc 0.1%
Value ($000) $13,490 Shares 126,323 Est. Cost $75.45 Unrealized +32.1%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $13,489 Shares 246,731 Est. Cost $61.34 Unrealized -29.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,434 Shares 105,715 Est. Cost $74.51 Unrealized +6.6%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $13,332 Shares 166,606 Est. Cost $74.93 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $13,323 Shares 240,219 Est. Cost $39.65 Unrealized +3.5%
CHICO'S FAS INC 0.1%
Value ($000) $13,232 Shares 997,124 Est. Cost $14.12 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $13,206 Shares 277,546 Est. Cost $41.37 Unrealized
COHERENT INC 0.1%
Value ($000) $13,128 Shares 142,848 Est. Cost $68.61 Unrealized
Aegion Corp 0.1%
Value ($000) $13,018 Shares 617,275 Est. Cost $18.85 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $12,979 Shares 199,161 Est. Cost $49.35 Unrealized -3.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $12,941 Shares 98,145 Est. Cost $86.13 Unrealized +24.0%
MAC MACERICH CO/THE 0.1%
Value ($000) $12,888 Shares 162,639 Est. Cost $78.53 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $12,821 Shares 214,684 Est. Cost $48.65 Unrealized +7.3%
AVANGRID INC 0.1%
Value ($000) $12,764 Shares 318,220 Est. Cost $40.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,733 Shares 147,114 Est. Cost $75.51 Unrealized -12.3%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $12,637 Shares 391,844 Est. Cost $26.57 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $12,637 Shares 936,089 Est. Cost $8.44 Unrealized -11.8%
NEUSTAR INC-CLASS A 0.1%
Value ($000) $12,629 Shares 513,370 Est. Cost $25.95 Unrealized
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $12,581 Shares 486,876 Est. Cost $23.12 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $12,561 Shares 192,358 Est. Cost $56.96 Unrealized -1.1%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $12,464 Shares 412,990 Est. Cost $45.42 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $12,460 Shares 118,140 Est. Cost $68.06 Unrealized -0.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $12,454 Shares 57,094 Est. Cost $169.73 Unrealized +17.7%
AFL AFLAC INC 0.1%
Value ($000) $12,451 Shares 197,189 Est. Cost $20.11 Unrealized +17.3%
BAKER HUGHES INC 0.1%
Value ($000) $12,420 Shares 283,359 Est. Cost $62.07 Unrealized
COOPER TIRE & RUBBER 0.1%
Value ($000) $12,411 Shares 335,244 Est. Cost $34.99 Unrealized
ALLETE INC 0.1%
Value ($000) $12,387 Shares 220,931 Est. Cost $51.93 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $12,385 Shares 183,866 Est. Cost $28.21 Unrealized +10.4%
INVESTORS BANCORP INC 0.1%
Value ($000) $12,383 Shares 1,063,797 Est. Cost $10.97 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $12,367 Shares 436,528 Est. Cost $20.45 Unrealized -0.5%
MSCI MSCI INC 0.1%
Value ($000) $12,313 Shares 166,213 Est. Cost $55.45 Unrealized +12.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $12,166 Shares 790,491 Est. Cost $18.31 Unrealized -21.3%
SYKES ENTERPRISES INC 0.1%
Value ($000) $12,121 Shares 401,622 Est. Cost $27.94 Unrealized
UNIVERSAL FOREST PRODUCTS 0.1%
Value ($000) $12,004 Shares 139,872 Est. Cost $57.45 Unrealized
HARRIS CORP 0.1%
Value ($000) $11,992 Shares 154,019 Est. Cost $56.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $11,951 Shares 74,535 Est. Cost $146.20 Unrealized -9.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $11,945 Shares 161,785 Est. Cost $54.67 Unrealized +24.4%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $11,866 Shares 344,432 Est. Cost $49.06 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $11,825 Shares 162,930 Est. Cost $53.33 Unrealized -4.3%
MEDICINES COMPANY 0.1%
Value ($000) $11,751 Shares 369,874 Est. Cost $29.42 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,699 Shares 332,939 Est. Cost $18.74 Unrealized +28.3%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $11,667 Shares 155,870 Est. Cost $39.63 Unrealized +23.2%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $11,621 Shares 115,626 Est. Cost $78.74 Unrealized
PLANTRONICS INC 0.1%
Value ($000) $11,611 Shares 296,267 Est. Cost $49.62 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $11,507 Shares 141,330 Est. Cost $76.79 Unrealized -0.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,505 Shares 339,972 Est. Cost $25.36 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $11,495 Shares 290,865 Est. Cost $36.30 Unrealized -2.4%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $11,432 Shares 59,889 Est. Cost $189.29 Unrealized
IPATH MSCI INDIA INDEX ETN 0.1%
Value ($000) $11,416 Shares 181,818 Est. Cost $58.69 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $11,301 Shares 308,680 Est. Cost $24.07 Unrealized +18.8%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $11,167 Shares 587,095 Est. Cost $26.32 Unrealized
EL PASO ELECTRIC CO 0.1%
Value ($000) $11,137 Shares 242,737 Est. Cost $36.35 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $11,126 Shares 104,269 Est. Cost $84.97 Unrealized +10.0%
TIFFANY & CO 0.1%
Value ($000) $11,111 Shares 151,419 Est. Cost $87.43 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $11,085 Shares 216,751 Est. Cost $53.87 Unrealized -31.5%
Beneficial Bancorp Inc 0.1%
Value ($000) $11,013 Shares 804,489 Est. Cost $12.74 Unrealized
STAPLES INC 0.1%
Value ($000) $11,010 Shares 998,222 Est. Cost $11.20 Unrealized
BLMN BLOOMIN' BRANDS INC 0.1%
Value ($000) $10,841 Shares 642,642 Est. Cost $17.08 Unrealized -23.2%
STRAYER EDUCATION INC 0.1%
Value ($000) $10,828 Shares 222,110 Est. Cost $58.41 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $10,813 Shares 214,875 Est. Cost $26.62 Unrealized +11.8%
NEENAH PAPER INC 0.1%
Value ($000) $10,809 Shares 169,788 Est. Cost $39.79 Unrealized
NORDSTROM INC 0.1%
Value ($000) $10,740 Shares 187,729 Est. Cost $57.37 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $10,694 Shares 113,390 Est. Cost $72.05 Unrealized +9.0%
AVT AVNET INC 0.1%
Value ($000) $10,625 Shares 239,846 Est. Cost $34.83 Unrealized -5.8%
SpartanNash Co 0.1%
Value ($000) $10,472 Shares 345,490 Est. Cost $26.98 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,459 Shares 64,279 Est. Cost $137.56 Unrealized -13.4%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $10,449 Shares 287,149 Est. Cost $36.02 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,429 Shares 143,231 Est. Cost $48.01 Unrealized +17.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $10,261 Shares 315,915 Est. Cost $32.58 Unrealized -20.2%
EQUITY ONE INC 0.1%
Value ($000) $10,258 Shares 357,917 Est. Cost $27.78 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $10,253 Shares 344,858 Est. Cost $27.55 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $10,226 Shares 763,685 Est. Cost $25.63 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $10,096 Shares 269,084 Est. Cost $32.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $9,940 Shares 287,445 Est. Cost $40.51 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9,787 Shares 347,782 Est. Cost $18.08 Unrealized +9.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,779 Shares 196,930 Est. Cost $21.15 Unrealized -1.2%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9,757 Shares 530,007 Est. Cost $14.66 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9,727 Shares 266,781 Est. Cost $41.15 Unrealized -16.0%
HAS HASBRO INC 0.0%
Value ($000) $9,659 Shares 120,593 Est. Cost $50.93 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,633 Shares 59,045 Est. Cost $28.04 Unrealized -12.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $9,589 Shares 197,394 Est. Cost $43.00 Unrealized -0.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $9,583 Shares 204,985 Est. Cost $39.85 Unrealized -22.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $9,573 Shares 163,451 Est. Cost $57.75 Unrealized -5.8%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $9,488 Shares 694,611 Est. Cost $13.50 Unrealized
FN FABRINET 0.0%
Value ($000) $9,342 Shares 288,770 Est. Cost $21.18 Unrealized +27.0%
SCL STEPAN CO 0.0%
Value ($000) $9,341 Shares 168,942 Est. Cost $48.55 Unrealized -0.9%
VIACOM INC-CLASS B 0.0%
Value ($000) $9,315 Shares 225,652 Est. Cost $63.44 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $9,214 Shares 732,441 Est. Cost $11.68 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $9,173 Shares 184,783 Est. Cost $68.46 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $9,164 Shares 333,984 Est. Cost $26.82 Unrealized -36.7%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $9,157 Shares 63,926 Est. Cost $148.04 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,091 Shares 988,200 Est. Cost $18.11 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $9,081 Shares 334,901 Est. Cost $31.24 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $9,061 Shares 335,599 Est. Cost $35.55 Unrealized -39.2%
AMSURG CORP 0.0%
Value ($000) $9,036 Shares 121,129 Est. Cost $44.37 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $9,016 Shares 77,253 Est. Cost $81.02 Unrealized +8.4%
TEX TEREX CORP 0.0%
Value ($000) $9,007 Shares 362,021 Est. Cost $24.92 Unrealized -15.9%
RAYTHEON COMPANY 0.0%
Value ($000) $8,985 Shares 73,272 Est. Cost $117.42 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $8,981 Shares 342,245 Est. Cost $43.35 Unrealized -42.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $8,949 Shares 145,514 Est. Cost $56.11 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,928 Shares 203,422 Est. Cost $38.09 Unrealized -14.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $8,788 Shares 46,207 Est. Cost $121.85 Unrealized +3.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8,786 Shares 282,520 Est. Cost $78.29 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $8,752 Shares 182,304 Est. Cost $40.24 Unrealized -8.2%
Outerwall Inc 0.0%
Value ($000) $8,693 Shares 235,019 Est. Cost $45.52 Unrealized
BUNGE LTD 0.0%
Value ($000) $8,683 Shares 153,225 Est. Cost $82.58 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,642 Shares 116,604 Est. Cost $70.25 Unrealized +0.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $8,642 Shares 174,378 Est. Cost $46.94 Unrealized -13.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $8,607 Shares 106,165 Est. Cost $65.44 Unrealized +1.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $8,556 Shares 269,638 Est. Cost $6.72 Unrealized -17.2%
MEREDITH CORP 0.0%
Value ($000) $8,470 Shares 178,312 Est. Cost $47.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,416 Shares 348,927 Est. Cost $26.03 Unrealized -5.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $8,405 Shares 92,708 Est. Cost $39.14 Unrealized +32.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $8,388 Shares 195,252 Est. Cost $35.64 Unrealized -22.1%
LEGG MASON INC 0.0%
Value ($000) $8,374 Shares 241,455 Est. Cost $37.89 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $8,336 Shares 160,127 Est. Cost $46.36 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $8,309 Shares 524,214 Est. Cost $15.85 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8,301 Shares 121,304 Est. Cost $62.08 Unrealized -18.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8,298 Shares 277,346 Est. Cost $18.92 Unrealized +1.4%
TALEN ENERGY CORP 0.0%
Value ($000) $8,293 Shares 921,420 Est. Cost $10.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,281 Shares 195,114 Est. Cost $21.79 Unrealized +34.3%
DENNY'S CORP 0.0%
Value ($000) $8,268 Shares 798,094 Est. Cost $8.50 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $8,195 Shares 400,943 Est. Cost $22.77 Unrealized
RIG TRANSOCEAN Ltd 0.0%
Value ($000) $8,190 Shares 896,079 Est. Cost $13.66 Unrealized -27.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $8,136 Shares 293,286 Est. Cost $32.14 Unrealized -21.9%
WESTROCK CO 0.0%
Value ($000) $8,130 Shares 208,311 Est. Cost $51.44 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,084 Shares 196,973 Est. Cost $26.31 Unrealized -13.3%
CABO CABLE ONE INC 0.0%
Value ($000) $8,055 Shares 18,428 Est. Cost $367.71 Unrealized +3.0%
Noble Corp plc 0.0%
Value ($000) $8,007 Shares 773,641 Est. Cost $15.37 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $7,953 Shares 375,492 Est. Cost $17.93 Unrealized -9.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $7,943 Shares 106,493 Est. Cost $45.96 Unrealized +46.7%
AMEDISYS INC 0.0%
Value ($000) $7,941 Shares 164,272 Est. Cost $44.58 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $7,931 Shares 238,877 Est. Cost $34.89 Unrealized -8.4%
YAHOO! INC 0.0%
Value ($000) $7,910 Shares 214,900 Est. Cost $41.89 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $7,882 Shares 240,463 Est. Cost $36.19 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $7,882 Shares 124,482 Est. Cost $55.77 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $7,874 Shares 120,474 Est. Cost $41.71 Unrealized +11.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $7,861 Shares 611,712 Est. Cost $9.79 Unrealized +24.2%
VIRGIN AMERICA INC 0.0%
Value ($000) $7,836 Shares 203,205 Est. Cost $37.91 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $7,813 Shares 447,746 Est. Cost $11.78 Unrealized -5.5%
DEPOMED INC 0.0%
Value ($000) $7,744 Shares 555,908 Est. Cost $13.41 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $7,724 Shares 170,727 Est. Cost $40.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $7,717 Shares 84,902 Est. Cost $52.03 Unrealized +10.2%
NSP INSPERITY INC 0.0%
Value ($000) $7,638 Shares 147,645 Est. Cost $17.86 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $7,574 Shares 117,743 Est. Cost $49.05 Unrealized -16.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $7,526 Shares 15,680 Est. Cost $473.20 Unrealized -8.8%
AZZ AZZ INC 0.0%
Value ($000) $7,480 Shares 132,151 Est. Cost $44.94 Unrealized +0.8%
SANDISK CORP 0.0%
Value ($000) $7,453 Shares 97,967 Est. Cost $89.24 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $7,450 Shares 117,071 Est. Cost $40.68 Unrealized +34.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,425 Shares 55,533 Est. Cost $106.03 Unrealized +18.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,389 Shares 219,842 Est. Cost $15.31 Unrealized +86.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $7,385 Shares 326,047 Est. Cost $15.95 Unrealized +1.1%
IMPAX LABORATORIES INC 0.0%
Value ($000) $7,373 Shares 230,252 Est. Cost $32.45 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $7,347 Shares 331,541 Est. Cost $23.97 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $7,325 Shares 258,942 Est. Cost $26.71 Unrealized -13.4%
GENERAL CABLE CORP 0.0%
Value ($000) $7,317 Shares 599,256 Est. Cost $14.54 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $7,278 Shares 1,592,615 Est. Cost $4.63 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $7,267 Shares 1,299,994 Est. Cost $5.56 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $7,259 Shares 87,402 Est. Cost $85.05 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $7,224 Shares 120,261 Est. Cost $37.78 Unrealized +7.8%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $7,164 Shares 331,839 Est. Cost $20.94 Unrealized
GIGAMON INC 0.0%
Value ($000) $7,162 Shares 230,889 Est. Cost $25.01 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $7,114 Shares 258,415 Est. Cost $23.88 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $7,110 Shares 128,785 Est. Cost $53.79 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $7,081 Shares 105,331 Est. Cost $71.60 Unrealized -4.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,071 Shares 1,111,804 Est. Cost $6.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,032 Shares 742,510 Est. Cost $11.69 Unrealized -19.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $7,003 Shares 56,547 Est. Cost $110.98 Unrealized -0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,959 Shares 524,827 Est. Cost $10.65 Unrealized +16.1%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $6,909 Shares 193,572 Est. Cost $32.54 Unrealized
APACHE CORP 0.0%
Value ($000) $6,884 Shares 141,033 Est. Cost $53.56 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $6,869 Shares 310,811 Est. Cost $21.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,865 Shares 206,519 Est. Cost $36.32 Unrealized -14.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $6,833 Shares 162,528 Est. Cost $32.07 Unrealized -9.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $6,821 Shares 569,858 Est. Cost $12.21 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6,816 Shares 133,631 Est. Cost $19.85 Unrealized +8.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $6,814 Shares 240,870 Est. Cost $24.36 Unrealized +2.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $6,803 Shares 68,386 Est. Cost $34.36 Unrealized +8.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $6,764 Shares 80,432 Est. Cost $47.18 Unrealized +9.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $6,763 Shares 109,306 Est. Cost $62.51 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $6,741 Shares 364,374 Est. Cost $11.62 Unrealized +36.6%
ETN Eaton Corp PLC 0.0%
Value ($000) $6,687 Shares 106,882 Est. Cost $44.77 Unrealized -1.2%
WPX ENERGY INC 0.0%
Value ($000) $6,634 Shares 949,054 Est. Cost $10.32 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $6,604 Shares 502,570 Est. Cost $13.14 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $6,580 Shares 227,539 Est. Cost $28.45 Unrealized
MATX Matson Inc 0.0%
Value ($000) $6,567 Shares 163,496 Est. Cost $33.99 Unrealized -4.0%
DHI DR HORTON INC 0.0%
Value ($000) $6,564 Shares 217,147 Est. Cost $25.76 Unrealized -4.4%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $6,520 Shares 197,144 Est. Cost $30.81 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,514 Shares 235,936 Est. Cost $24.46 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,514 Shares 418,619 Est. Cost $13.57 Unrealized +7.1%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,502 Shares 145,925 Est. Cost $43.66 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $6,489 Shares 99,681 Est. Cost $58.27 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $6,462 Shares 246,631 Est. Cost $19.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,460 Shares 160,415 Est. Cost $43.57 Unrealized -35.5%
DRIL-QUIP INC 0.0%
Value ($000) $6,455 Shares 106,583 Est. Cost $60.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,454 Shares 154,340 Est. Cost $23.49 Unrealized +22.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $6,428 Shares 562,398 Est. Cost $19.99 Unrealized -39.9%
CASH AMERICA INTL INC 0.0%
Value ($000) $6,406 Shares 165,790 Est. Cost $25.23 Unrealized
BAXALTA INC 0.0%
Value ($000) $6,387 Shares 158,096 Est. Cost $32.01 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $6,380 Shares 229,759 Est. Cost $23.90 Unrealized
EarthLink Holdings Corp 0.0%
Value ($000) $6,378 Shares 1,124,869 Est. Cost $7.06 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $6,371 Shares 146,303 Est. Cost $39.05 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $6,352 Shares 692,747 Est. Cost $15.45 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,281 Shares 110,482 Est. Cost $55.14 Unrealized -18.7%
SOHU.COM INC 0.0%
Value ($000) $6,273 Shares 126,623 Est. Cost $57.19 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,267 Shares 97,206 Est. Cost $64.70 Unrealized -3.8%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $6,249 Shares 229,750 Est. Cost $27.15 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,208 Shares 340,184 Est. Cost $9.58 Unrealized -8.2%
ARCB ArcBest Corp 0.0%
Value ($000) $6,190 Shares 286,688 Est. Cost $35.53 Unrealized -47.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,180 Shares 208,914 Est. Cost $12.43 Unrealized -7.6%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $6,178 Shares 194,577 Est. Cost $34.47 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,175 Shares 255,067 Est. Cost $28.11 Unrealized -18.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6,145 Shares 143,774 Est. Cost $37.14 Unrealized +3.8%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $6,142 Shares 1,185,708 Est. Cost $12.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,117 Shares 55,639 Est. Cost $97.08 Unrealized -23.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,103 Shares 241,034 Est. Cost $25.34 Unrealized -0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,101 Shares 205,142 Est. Cost $30.95 Unrealized -12.6%
NAUTILUS INC 0.0%
Value ($000) $6,099 Shares 315,684 Est. Cost $17.90 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $6,086 Shares 754,090 Est. Cost $8.79 Unrealized -6.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $6,072 Shares 161,144 Est. Cost $38.66 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $6,067 Shares 278,706 Est. Cost $13.44 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,051 Shares 120,890 Est. Cost $52.63 Unrealized -12.5%
VC VISTEON CORP 0.0%
Value ($000) $6,030 Shares 75,767 Est. Cost $68.17 Unrealized +0.1%
CREE INC 0.0%
Value ($000) $6,029 Shares 207,191 Est. Cost $29.70 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,988 Shares 58,572 Est. Cost $9.98 Unrealized -1.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,971 Shares 324,162 Est. Cost $22.64 Unrealized -36.0%
SANM Sanmina Corp 0.0%
Value ($000) $5,968 Shares 255,241 Est. Cost $13.94 Unrealized +44.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,943 Shares 109,951 Est. Cost $51.70 Unrealized -15.7%
AFFYMETRIX INC 0.0%
Value ($000) $5,911 Shares 421,934 Est. Cost $8.44 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,899 Shares 113,874 Est. Cost $6.60 Unrealized +39.4%
CEB Inc 0.0%
Value ($000) $5,895 Shares 91,067 Est. Cost $83.36 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $5,866 Shares 474,999 Est. Cost $11.79 Unrealized +1.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $5,849 Shares 366,247 Est. Cost $20.97 Unrealized -13.0%
REALPAGE INC 0.0%
Value ($000) $5,819 Shares 279,246 Est. Cost $21.43 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $5,793 Shares 92,750 Est. Cost $52.00 Unrealized -10.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $5,736 Shares 108,532 Est. Cost $47.46 Unrealized
SUPERVALU INC 0.0%
Value ($000) $5,693 Shares 988,308 Est. Cost $6.16 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,677 Shares 202,763 Est. Cost $23.81 Unrealized +0.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $5,641 Shares 137,893 Est. Cost $42.43 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $5,632 Shares 287,624 Est. Cost $19.83 Unrealized -2.9%
PPL PPL CORP 0.0%
Value ($000) $5,623 Shares 147,707 Est. Cost $19.69 Unrealized +16.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,613 Shares 66,398 Est. Cost $49.91 Unrealized +14.4%
DHR DANAHER CORP 0.0%
Value ($000) $5,574 Shares 58,759 Est. Cost $27.20 Unrealized +34.0%
CIEN CIENA CORP 0.0%
Value ($000) $5,563 Shares 292,501 Est. Cost $23.08 Unrealized -20.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $5,562 Shares 78,080 Est. Cost $71.27 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,543 Shares 640,036 Est. Cost $9.80 Unrealized
KAI KADANT INC 0.0%
Value ($000) $5,530 Shares 122,459 Est. Cost $33.78 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,523 Shares 59,099 Est. Cost $26.99 Unrealized +122.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $5,505 Shares 298,058 Est. Cost $17.68 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,500 Shares 38,842 Est. Cost $106.35 Unrealized +22.5%
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $5,496 Shares 392,563 Est. Cost $15.47 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $5,493 Shares 165,210 Est. Cost $34.11 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $5,472 Shares 135,109 Est. Cost $53.80 Unrealized -24.5%
TILE INTERFACE INC 0.0%
Value ($000) $5,447 Shares 293,780 Est. Cost $17.27 Unrealized -2.7%
Priceline Group Inc/The 0.0%
Value ($000) $5,430 Shares 4,213 Est. Cost $1026.65 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,404 Shares 196,289 Est. Cost $29.95 Unrealized -10.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,403 Shares 19,743 Est. Cost $12.07 Unrealized +41.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $5,398 Shares 635,008 Est. Cost $4.97 Unrealized +98.0%
JOY GLOBAL INC 0.0%
Value ($000) $5,335 Shares 332,011 Est. Cost $16.93 Unrealized
GERN GERON CORP 0.0%
Value ($000) $5,325 Shares 1,823,587 Est. Cost $3.44 Unrealized -12.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,306 Shares 138,241 Est. Cost $48.04 Unrealized -23.0%
LOGMEIN INC 0.0%
Value ($000) $5,298 Shares 104,985 Est. Cost $59.41 Unrealized
NOVAVAX INC 0.0%
Value ($000) $5,256 Shares 1,018,602 Est. Cost $6.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,243 Shares 272,501 Est. Cost $21.59 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,237 Shares 136,129 Est. Cost $34.91 Unrealized
NUVASIVE INC 0.0%
Value ($000) $5,199 Shares 106,874 Est. Cost $26.65 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $5,197 Shares 20,700 Est. Cost $236.11 Unrealized -1.7%
SMART & FINAL STORES INC 0.0%
Value ($000) $5,191 Shares 320,457 Est. Cost $17.83 Unrealized
AES AES CORP 0.0%
Value ($000) $5,172 Shares 438,303 Est. Cost $8.78 Unrealized -21.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5,170 Shares 341,923 Est. Cost $9.57 Unrealized +49.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,150 Shares 69,380 Est. Cost $52.73 Unrealized +3.0%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $5,128 Shares 276,272 Est. Cost $19.18 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $5,126 Shares 245,592 Est. Cost $22.14 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,114 Shares 210,730 Est. Cost $21.36 Unrealized -9.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5,086 Shares 110,686 Est. Cost $39.83 Unrealized +4.4%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $5,085 Shares 63,921 Est. Cost $75.99 Unrealized -18.4%
Rovi Corp 0.0%
Value ($000) $5,031 Shares 245,318 Est. Cost $20.22 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,026 Shares 257,108 Est. Cost $9.07 Unrealized +11.5%
BPOP POPULAR INC 0.0%
Value ($000) $5,003 Shares 174,854 Est. Cost $22.30 Unrealized -10.4%
ROST ROSS STORES INC 0.0%
Value ($000) $4,985 Shares 86,091 Est. Cost $41.30 Unrealized +21.9%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $4,946 Shares 1,676,754 Est. Cost $3.87 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $4,943 Shares 147,872 Est. Cost $41.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,935 Shares 446,976 Est. Cost $7.64 Unrealized -2.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,922 Shares 182,583 Est. Cost $12.48 Unrealized -4.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $4,905 Shares 32,463 Est. Cost $96.39 Unrealized +29.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,902 Shares 154,289 Est. Cost $24.85 Unrealized +6.6%
YRC WORLDWIDE INC 0.0%
Value ($000) $4,890 Shares 524,707 Est. Cost $12.42 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,889 Shares 182,761 Est. Cost $20.55 Unrealized +11.8%
AIRGAS INC 0.0%
Value ($000) $4,852 Shares 34,257 Est. Cost $118.27 Unrealized
BROADSOFT INC 0.0%
Value ($000) $4,841 Shares 119,982 Est. Cost $34.23 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4,836 Shares 509,025 Est. Cost $12.26 Unrealized -35.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,828 Shares 59,847 Est. Cost $44.34 Unrealized +13.8%
CAPELLA EDUCATION CO 0.0%
Value ($000) $4,818 Shares 91,529 Est. Cost $57.52 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4,817 Shares 100,747 Est. Cost $39.11 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4,809 Shares 661,429 Est. Cost $8.10 Unrealized -6.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,763 Shares 131,032 Est. Cost $33.33 Unrealized +6.0%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $4,761 Shares 144,287 Est. Cost $24.19 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4,679 Shares 117,206 Est. Cost $32.85 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $4,667 Shares 48,460 Est. Cost $94.32 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $4,661 Shares 167,775 Est. Cost $32.30 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $4,660 Shares 245,392 Est. Cost $21.08 Unrealized -6.4%
CENTERSTATE BANKS INC 0.0%
Value ($000) $4,640 Shares 311,605 Est. Cost $12.89 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $4,637 Shares 132,552 Est. Cost $36.48 Unrealized -11.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,620 Shares 182,046 Est. Cost $9.42 Unrealized +27.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,619 Shares 302,872 Est. Cost $9.90 Unrealized +31.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $4,587 Shares 287,943 Est. Cost $15.77 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $4,568 Shares 110,852 Est. Cost $38.92 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $4,532 Shares 2,545,735 Est. Cost $1.57 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $4,529 Shares 196,486 Est. Cost $25.86 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,526 Shares 51,581 Est. Cost $61.39 Unrealized +16.8%
LHC GROUP INC 0.0%
Value ($000) $4,512 Shares 126,873 Est. Cost $39.49 Unrealized
K12 INC 0.0%
Value ($000) $4,499 Shares 454,870 Est. Cost $12.25 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $4,476 Shares 19,139 Est. Cost $132.38 Unrealized +19.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $4,473 Shares 704,421 Est. Cost $6.49 Unrealized -9.8%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $4,472 Shares 305,674 Est. Cost $16.70 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $4,451 Shares 270,080 Est. Cost $15.98 Unrealized
PVH PVH Corp 0.0%
Value ($000) $4,429 Shares 44,715 Est. Cost $109.07 Unrealized -28.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $4,407 Shares 238,989 Est. Cost $22.90 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $4,397 Shares 183,803 Est. Cost $19.48 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,353 Shares 164,588 Est. Cost $33.53 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $4,336 Shares 188,131 Est. Cost $18.83 Unrealized -6.9%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $4,332 Shares 66,705 Est. Cost $72.12 Unrealized -5.1%
SO SOUTHERN CO/THE 0.0%
Value ($000) $4,323 Shares 83,563 Est. Cost $27.86 Unrealized +15.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,315 Shares 418,550 Est. Cost $13.61 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $4,296 Shares 101,623 Est. Cost $43.18 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $4,295 Shares 381,809 Est. Cost $10.16 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $4,267 Shares 110,747 Est. Cost $24.42 Unrealized +2.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $4,238 Shares 260,172 Est. Cost $9.74 Unrealized +14.8%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $4,237 Shares 309,921 Est. Cost $13.52 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $4,214 Shares 60,996 Est. Cost $59.26 Unrealized +5.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,201 Shares 158,067 Est. Cost $15.10 Unrealized +20.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $4,170 Shares 890,979 Est. Cost $5.96 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $4,168 Shares 175,887 Est. Cost $24.42 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $4,157 Shares 270,271 Est. Cost $9.25 Unrealized
CEPHEID INC 0.0%
Value ($000) $4,142 Shares 124,162 Est. Cost $34.51 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $4,128 Shares 154,364 Est. Cost $23.40 Unrealized -0.0%
EXC EXELON CORP 0.0%
Value ($000) $4,124 Shares 114,994 Est. Cost $15.83 Unrealized +0.1%
NATUS MEDICAL INC 0.0%
Value ($000) $4,121 Shares 107,241 Est. Cost $27.74 Unrealized
TIME WARNER INC 0.0%
Value ($000) $4,120 Shares 56,789 Est. Cost $71.87 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $4,112 Shares 416,168 Est. Cost $7.00 Unrealized +4.1%
USB US BANCORP 0.0%
Value ($000) $4,102 Shares 101,055 Est. Cost $28.78 Unrealized -3.4%
PDC Energy Inc 0.0%
Value ($000) $4,090 Shares 68,794 Est. Cost $59.32 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $4,081 Shares 14,337 Est. Cost $68.41 Unrealized +16.7%
ES Eversource Energy 0.0%
Value ($000) $4,070 Shares 69,763 Est. Cost $37.28 Unrealized +4.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4,070 Shares 75,300 Est. Cost $42.90 Unrealized -1.9%
Pioneer Energy Services Corp 0.0%
Value ($000) $4,032 Shares 1,832,646 Est. Cost $3.80 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,026 Shares 309,713 Est. Cost $17.93 Unrealized -43.9%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $4,022 Shares 64,121 Est. Cost $51.09 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $4,011 Shares 151,004 Est. Cost $26.85 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $3,999 Shares 73,798 Est. Cost $32.28 Unrealized +32.0%
SPLUNK INC 0.0%
Value ($000) $3,999 Shares 81,733 Est. Cost $58.81 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $3,992 Shares 47,853 Est. Cost $75.87 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,990 Shares 257,068 Est. Cost $12.47 Unrealized +4.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,977 Shares 152,088 Est. Cost $23.15 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $3,951 Shares 29,619 Est. Cost $22.30 Unrealized -0.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,931 Shares 340,097 Est. Cost $13.03 Unrealized -24.5%
SNX SYNNEX CORP 0.0%
Value ($000) $3,919 Shares 42,325 Est. Cost $40.60 Unrealized -1.8%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $3,889 Shares 1,408,963 Est. Cost $3.82 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $3,882 Shares 51,964 Est. Cost $21.03 Unrealized -0.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,879 Shares 34,925 Est. Cost $97.01 Unrealized -11.4%
Meridian Bancorp Inc 0.0%
Value ($000) $3,867 Shares 277,787 Est. Cost $13.37 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $3,862 Shares 530,440 Est. Cost $7.28 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,859 Shares 206,481 Est. Cost $17.99 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $3,845 Shares 475,226 Est. Cost $15.89 Unrealized
XO GROUP INC 0.0%
Value ($000) $3,841 Shares 239,358 Est. Cost $14.08 Unrealized
CRANE CO 0.0%
Value ($000) $3,839 Shares 71,283 Est. Cost $56.37 Unrealized
HESS CORP 0.0%
Value ($000) $3,837 Shares 72,883 Est. Cost $74.61 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,794 Shares 49,419 Est. Cost $66.65 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $3,787 Shares 150,863 Est. Cost $18.47 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $3,768 Shares 49,690 Est. Cost $57.84 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $3,750 Shares 109,494 Est. Cost $36.63 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $3,735 Shares 231,572 Est. Cost $12.69 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $3,684 Shares 72,439 Est. Cost $46.48 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3,676 Shares 1,127,773 Est. Cost $6.15 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3,672 Shares 69,898 Est. Cost $14.77 Unrealized +59.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $3,669 Shares 57,948 Est. Cost $39.59 Unrealized +27.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $3,664 Shares 39,219 Est. Cost $51.40 Unrealized +10.7%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $3,660 Shares 17,806 Est. Cost $203.80 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $3,631 Shares 61,222 Est. Cost $29.80 Unrealized +54.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3,613 Shares 543,368 Est. Cost $7.58 Unrealized -18.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,593 Shares 201,522 Est. Cost $20.70 Unrealized -15.1%
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,563 Shares 93,018 Est. Cost $34.02 Unrealized +7.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,559 Shares 34,203 Est. Cost $33.76 Unrealized +4.3%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $3,544 Shares 168,032 Est. Cost $18.43 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,521 Shares 392,073 Est. Cost $5.11 Unrealized -4.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $3,519 Shares 109,096 Est. Cost $31.87 Unrealized +0.5%
JARDEN CORP 0.0%
Value ($000) $3,511 Shares 59,558 Est. Cost $55.38 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $3,494 Shares 141,676 Est. Cost $19.03 Unrealized -5.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3,481 Shares 100,053 Est. Cost $18.52 Unrealized +54.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,477 Shares 55,104 Est. Cost $77.56 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,474 Shares 85,937 Est. Cost $32.79 Unrealized +0.2%
ITT CORP 0.0%
Value ($000) $3,472 Shares 94,108 Est. Cost $37.44 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $3,465 Shares 89,317 Est. Cost $45.66 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $3,438 Shares 259,474 Est. Cost $11.08 Unrealized -0.5%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $3,422 Shares 129,799 Est. Cost $27.72 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,356 Shares 162,834 Est. Cost $19.41 Unrealized
SHORETEL INC 0.0%
Value ($000) $3,354 Shares 450,808 Est. Cost $8.09 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $3,350 Shares 302,922 Est. Cost $12.68 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,345 Shares 177,912 Est. Cost $17.91 Unrealized -8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $3,337 Shares 88,591 Est. Cost $23.63 Unrealized +46.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $3,335 Shares 51,488 Est. Cost $64.48 Unrealized -0.3%
CMA COMERICA INC 0.0%
Value ($000) $3,332 Shares 87,985 Est. Cost $27.32 Unrealized -10.5%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $3,329 Shares 155,545 Est. Cost $19.39 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $3,321 Shares 146,690 Est. Cost $18.80 Unrealized +0.5%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $3,314 Shares 227,795 Est. Cost $10.42 Unrealized -1.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $3,297 Shares 25,392 Est. Cost $84.07 Unrealized +11.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3,285 Shares 20,593 Est. Cost $122.90 Unrealized +3.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,282 Shares 152,359 Est. Cost $24.41 Unrealized -22.2%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $3,281 Shares 54,816 Est. Cost $55.16 Unrealized -3.7%
OFFICE DEPOT INC 0.0%
Value ($000) $3,271 Shares 460,723 Est. Cost $7.16 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,259 Shares 30,100 Est. Cost $68.06 Unrealized +34.2%
BCE BCE INC 0.0%
Value ($000) $3,219 Shares 70,693 Est. Cost $22.83 Unrealized +1.9%
ITRI ITRON INC 0.0%
Value ($000) $3,204 Shares 76,807 Est. Cost $39.14 Unrealized -5.5%
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $3,195 Shares 366,829 Est. Cost $7.36 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,194 Shares 198,740 Est. Cost $11.59 Unrealized -14.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,193 Shares 26,295 Est. Cost $54.71 Unrealized +7.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3,183 Shares 45,050 Est. Cost $51.75 Unrealized +2.2%
1741046D STERIS PLC 0.0%
Value ($000) $3,182 Shares 44,783 Est. Cost $75.34 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $3,173 Shares 42,238 Est. Cost $39.39 Unrealized +17.0%
AVON PRODUCTS INC 0.0%
Value ($000) $3,172 Shares 659,415 Est. Cost $7.16 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $3,161 Shares 125,680 Est. Cost $25.15 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $3,160 Shares 159,443 Est. Cost $23.93 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $3,153 Shares 75,930 Est. Cost $35.22 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $3,151 Shares 47,845 Est. Cost $56.01 Unrealized +7.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,144 Shares 88,015 Est. Cost $44.84 Unrealized -39.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,121 Shares 85,724 Est. Cost $24.27 Unrealized +33.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,120 Shares 101,395 Est. Cost $23.17 Unrealized -20.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $3,106 Shares 90,551 Est. Cost $29.33 Unrealized -6.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,098 Shares 76,502 Est. Cost $60.88 Unrealized +4.2%
MET METLIFE INC 0.0%
Value ($000) $3,080 Shares 70,094 Est. Cost $32.48 Unrealized -17.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,074 Shares 259,420 Est. Cost $9.33 Unrealized +13.0%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $3,058 Shares 120,832 Est. Cost $37.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,045 Shares 69,871 Est. Cost $18.51 Unrealized +78.0%
BRIGHTCOVE 0.0%
Value ($000) $3,026 Shares 484,965 Est. Cost $6.39 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $3,023 Shares 252,740 Est. Cost $30.30 Unrealized -59.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,000 Shares 209,086 Est. Cost $13.83 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,999 Shares 47,006 Est. Cost $33.57 Unrealized +28.2%
II-VI INC 0.0%
Value ($000) $2,998 Shares 138,112 Est. Cost $18.65 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,984 Shares 142,440 Est. Cost $16.08 Unrealized -8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,983 Shares 49,642 Est. Cost $40.13 Unrealized +21.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,982 Shares 41,891 Est. Cost $59.64 Unrealized -0.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,979 Shares 45,989 Est. Cost $69.92 Unrealized -18.7%
RACE Ferrari NV 0.0%
Value ($000) $2,962 Shares 71,022 Est. Cost $49.59 Unrealized -18.6%
Magellan Health Inc 0.0%
Value ($000) $2,947 Shares 43,381 Est. Cost $68.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,937 Shares 43,591 Est. Cost $47.84 Unrealized +5.6%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $2,932 Shares 159,240 Est. Cost $18.82 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,891 Shares 371,552 Est. Cost $8.36 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,866 Shares 449,276 Est. Cost $7.75 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,847 Shares 49,234 Est. Cost $11.45 Unrealized +3.3%
ARC Document Solutions Inc 0.0%
Value ($000) $2,833 Shares 629,660 Est. Cost $6.57 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $2,827 Shares 214,035 Est. Cost $13.36 Unrealized -1.8%
CORELOGIC INC 0.0%
Value ($000) $2,822 Shares 81,322 Est. Cost $32.78 Unrealized
HESKA CORP 0.0%
Value ($000) $2,812 Shares 98,650 Est. Cost $31.85 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $2,799 Shares 61,274 Est. Cost $65.41 Unrealized -34.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,794 Shares 179,878 Est. Cost $19.56 Unrealized
GREATBATCH INC 0.0%
Value ($000) $2,788 Shares 78,219 Est. Cost $45.17 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $2,786 Shares 96,967 Est. Cost $34.34 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $2,785 Shares 349,396 Est. Cost $7.97 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $2,785 Shares 103,147 Est. Cost $27.87 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2,781 Shares 735,647 Est. Cost $4.34 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $2,771 Shares 214,669 Est. Cost $12.66 Unrealized
COMMUNICATIONS SALES & LE 0.0%
Value ($000) $2,763 Shares 124,165 Est. Cost $23.72 Unrealized
BioTelemetry Inc 0.0%
Value ($000) $2,754 Shares 235,826 Est. Cost $9.85 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $2,747 Shares 67,817 Est. Cost $28.77 Unrealized -7.6%
Gannett Co Inc 0.0%
Value ($000) $2,745 Shares 181,296 Est. Cost $14.16 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,741 Shares 15,877 Est. Cost $52.69 Unrealized +18.5%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $2,737 Shares 195,815 Est. Cost $15.96 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,737 Shares 24,545 Est. Cost $77.63 Unrealized +22.8%
YOUKU TUDOU INC-ADR 0.0%
Value ($000) $2,737 Shares 99,558 Est. Cost $27.15 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $2,712 Shares 77,266 Est. Cost $35.58 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $2,712 Shares 156,758 Est. Cost $17.30 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,696 Shares 18,714 Est. Cost $75.86 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,695 Shares 12,166 Est. Cost $116.33 Unrealized +42.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $2,689 Shares 141,882 Est. Cost $19.02 Unrealized -1.7%
GLATFELTER 0.0%
Value ($000) $2,677 Shares 129,138 Est. Cost $25.43 Unrealized
BRF SA-ADR 0.0%
Value ($000) $2,671 Shares 187,864 Est. Cost $18.32 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2,670 Shares 476,862 Est. Cost $19.48 Unrealized -78.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $2,662 Shares 61,342 Est. Cost $33.87 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2,662 Shares 44,465 Est. Cost $60.19 Unrealized -16.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2,651 Shares 46,663 Est. Cost $52.45 Unrealized +3.5%
MARKIT LTD 0.0%
Value ($000) $2,649 Shares 74,936 Est. Cost $28.97 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $2,642 Shares 39,205 Est. Cost $75.71 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,627 Shares 87,314 Est. Cost $26.96 Unrealized -6.4%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2,606 Shares 379,856 Est. Cost $6.01 Unrealized +0.1%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $2,605 Shares 26,979 Est. Cost $95.73 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $2,602 Shares 53,133 Est. Cost $48.01 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $2,594 Shares 239,495 Est. Cost $11.17 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $2,593 Shares 348,104 Est. Cost $11.79 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $2,586 Shares 70,677 Est. Cost $37.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,580 Shares 198,350 Est. Cost $12.82 Unrealized -27.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $2,570 Shares 63,494 Est. Cost $38.65 Unrealized
EMCORE CORP 0.0%
Value ($000) $2,568 Shares 513,547 Est. Cost $6.06 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $2,564 Shares 32,634 Est. Cost $47.52 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2,562 Shares 72,572 Est. Cost $31.24 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2,558 Shares 101,993 Est. Cost $29.86 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $2,548 Shares 164,832 Est. Cost $16.02 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $2,545 Shares 23,289 Est. Cost $109.28 Unrealized
MOBILEYE NV 0.0%
Value ($000) $2,543 Shares 68,195 Est. Cost $42.18 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2,542 Shares 111,781 Est. Cost $22.54 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $2,506 Shares 64,874 Est. Cost $39.03 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $2,502 Shares 91,103 Est. Cost $25.92 Unrealized
STEIN MART INC 0.0%
Value ($000) $2,496 Shares 340,549 Est. Cost $10.32 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $2,495 Shares 41,704 Est. Cost $55.99 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $2,490 Shares 98,643 Est. Cost $23.10 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,487 Shares 306,254 Est. Cost $8.35 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,487 Shares 60,988 Est. Cost $18.36 Unrealized +37.4%
WEBMD HEALTH CORP 0.0%
Value ($000) $2,475 Shares 39,523 Est. Cost $43.21 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,462 Shares 13,562 Est. Cost $211.44 Unrealized -9.8%
SPX CORP 0.0%
Value ($000) $2,446 Shares 162,870 Est. Cost $32.23 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,446 Shares 57,193 Est. Cost $45.05 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,435 Shares 68,566 Est. Cost $39.98 Unrealized -16.2%
UTL UNITIL CORP 0.0%
Value ($000) $2,434 Shares 57,297 Est. Cost $29.96 Unrealized +30.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $2,417 Shares 19,392 Est. Cost $124.64 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,416 Shares 183,454 Est. Cost $10.40 Unrealized -3.1%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $2,416 Shares 51,880 Est. Cost $84.36 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $2,414 Shares 284,714 Est. Cost $13.49 Unrealized
TRINSEO SA 0.0%
Value ($000) $2,411 Shares 65,491 Est. Cost $23.63 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,410 Shares 123,550 Est. Cost $19.93 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $2,400 Shares 62,165 Est. Cost $21.66 Unrealized
ASHLAND INC 0.0%
Value ($000) $2,393 Shares 21,761 Est. Cost $98.73 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,391 Shares 105,406 Est. Cost $23.42 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $2,387 Shares 38,512 Est. Cost $44.26 Unrealized +20.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,382 Shares 77,853 Est. Cost $33.21 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $2,376 Shares 1,070,476 Est. Cost $2.93 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $2,376 Shares 173,683 Est. Cost $12.35 Unrealized +11.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2,362 Shares 40,226 Est. Cost $57.69 Unrealized -8.4%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $2,352 Shares 428,460 Est. Cost $4.31 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $2,352 Shares 131,417 Est. Cost $17.90 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $2,331 Shares 134,576 Est. Cost $17.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,329 Shares 30,763 Est. Cost $53.04 Unrealized +9.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,326 Shares 92,347 Est. Cost $24.99 Unrealized -44.4%
CARBONITE INC 0.0%
Value ($000) $2,323 Shares 291,467 Est. Cost $11.80 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2,322 Shares 42,692 Est. Cost $40.61 Unrealized -7.9%
TFX TELEFLEX INC 0.0%
Value ($000) $2,294 Shares 14,608 Est. Cost $110.05 Unrealized +19.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $2,268 Shares 59,297 Est. Cost $27.82 Unrealized -13.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,266 Shares 107,313 Est. Cost $19.55 Unrealized +7.6%
PRAXAIR INC 0.0%
Value ($000) $2,257 Shares 19,723 Est. Cost $116.22 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,257 Shares 95,756 Est. Cost $15.23 Unrealized +12.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,256 Shares 42,745 Est. Cost $37.97 Unrealized +11.6%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $2,252 Shares 20,410 Est. Cost $110.17 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,248 Shares 29,370 Est. Cost $41.15 Unrealized +18.3%
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value ($000) $2,248 Shares 60,914 Est. Cost $39.80 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,238 Shares 37,812 Est. Cost $43.21 Unrealized +1.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,237 Shares 180,415 Est. Cost $12.33 Unrealized -23.9%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $2,231 Shares 92,049 Est. Cost $26.59 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,229 Shares 50,449 Est. Cost $29.69 Unrealized +1.7%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $2,219 Shares 36,000 Est. Cost $35.05 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $2,213 Shares 164,887 Est. Cost $13.42 Unrealized
Clifton Bancorp Inc 0.0%
Value ($000) $2,213 Shares 146,337 Est. Cost $13.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,202 Shares 50,915 Est. Cost $24.39 Unrealized +34.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,196 Shares 46,078 Est. Cost $27.37 Unrealized +40.2%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $2,193 Shares 50,018 Est. Cost $52.15 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2,187 Shares 874,754 Est. Cost $3.07 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,178 Shares 19,549 Est. Cost $98.54 Unrealized +28.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,165 Shares 17,582 Est. Cost $102.51 Unrealized +7.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $2,164 Shares 91,775 Est. Cost $19.72 Unrealized +6.2%
CYS INVESTMENTS INC 0.0%
Value ($000) $2,163 Shares 265,695 Est. Cost $8.14 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,162 Shares 251,116 Est. Cost $10.26 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,156 Shares 44,395 Est. Cost $29.22 Unrealized +4.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,154 Shares 131,844 Est. Cost $9.64 Unrealized +15.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,153 Shares 50,003 Est. Cost $37.26 Unrealized -2.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,151 Shares 18,911 Est. Cost $68.61 Unrealized +27.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,148 Shares 79,660 Est. Cost $21.26 Unrealized +8.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $2,132 Shares 58,126 Est. Cost $35.98 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $2,132 Shares 42,802 Est. Cost $47.94 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,105 Shares 117,882 Est. Cost $23.38 Unrealized -57.4%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $2,084 Shares 468,400 Est. Cost $4.20 Unrealized -4.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2,082 Shares 39,029 Est. Cost $47.81 Unrealized -7.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,069 Shares 42,042 Est. Cost $15.30 Unrealized +21.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2,065 Shares 99,664 Est. Cost $22.28 Unrealized -43.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,053 Shares 13,524 Est. Cost $97.27 Unrealized +25.6%
PARK STERLING CORP 0.0%
Value ($000) $2,050 Shares 307,324 Est. Cost $6.80 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,047 Shares 159,054 Est. Cost $11.04 Unrealized +2.8%
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $2,044 Shares 101,034 Est. Cost $23.64 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $2,009 Shares 129,970 Est. Cost $15.71 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $2,008 Shares 19,052 Est. Cost $71.90 Unrealized +2.5%
HMS HOLDINGS CORP 0.0%
Value ($000) $1,992 Shares 138,835 Est. Cost $14.35 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $1,978 Shares 15,464 Est. Cost $148.67 Unrealized -8.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $1,973 Shares 123,605 Est. Cost $26.33 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $1,971 Shares 152,307 Est. Cost $12.94 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,968 Shares 79,339 Est. Cost $43.01 Unrealized -37.2%
UNITED ONLINE INC 0.0%
Value ($000) $1,964 Shares 170,168 Est. Cost $12.19 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,957 Shares 195,549 Est. Cost $8.75 Unrealized +12.2%
PARKER DRILLING CO 0.0%
Value ($000) $1,947 Shares 918,298 Est. Cost $4.37 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $1,947 Shares 42,090 Est. Cost $46.15 Unrealized
BB&T CORP 0.0%
Value ($000) $1,938 Shares 58,259 Est. Cost $34.87 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,930 Shares 49,791 Est. Cost $38.36 Unrealized -11.6%
CIVEO CORP 0.0%
Value ($000) $1,930 Shares 1,569,385 Est. Cost $1.36 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,909 Shares 22,047 Est. Cost $42.41 Unrealized +32.1%
EPR EPR Properties 0.0%
Value ($000) $1,906 Shares 28,617 Est. Cost $58.50 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,905 Shares 547,610 Est. Cost $4.25 Unrealized
TECHTARGET 0.0%
Value ($000) $1,901 Shares 256,248 Est. Cost $9.56 Unrealized
MONSANTO CO 0.0%
Value ($000) $1,899 Shares 21,642 Est. Cost $98.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,893 Shares 20,540 Est. Cost $31.88 Unrealized +20.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,879 Shares 20,949 Est. Cost $47.41 Unrealized +42.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,870 Shares 178,641 Est. Cost $28.35 Unrealized -61.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,864 Shares 27,224 Est. Cost $54.42 Unrealized +23.2%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,859 Shares 20,190 Est. Cost $67.22 Unrealized +4.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,850 Shares 27,811 Est. Cost $66.29 Unrealized
Inteliquent Inc 0.0%
Value ($000) $1,849 Shares 115,216 Est. Cost $11.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,844 Shares 70,664 Est. Cost $16.06 Unrealized -20.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,843 Shares 36,631 Est. Cost $49.37 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,841 Shares 16,513 Est. Cost $61.71 Unrealized +33.1%
AVG TECHNOLOGIES 0.0%
Value ($000) $1,836 Shares 88,499 Est. Cost $19.65 Unrealized
AARON'S INC 0.0%
Value ($000) $1,833 Shares 73,030 Est. Cost $34.01 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $1,831 Shares 55,405 Est. Cost $27.11 Unrealized
CU Bancorp 0.0%
Value ($000) $1,828 Shares 86,341 Est. Cost $21.18 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,824 Shares 38,607 Est. Cost $48.13 Unrealized -36.1%
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $1,817 Shares 35,438 Est. Cost $46.90 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,809 Shares 97,837 Est. Cost $20.68 Unrealized -16.1%
SR Spire Inc 0.0%
Value ($000) $1,802 Shares 26,592 Est. Cost $67.76 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,801 Shares 154,852 Est. Cost $12.13 Unrealized +4.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 Shares 163,149 Est. Cost $8.80 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,789 Shares 22,219 Est. Cost $22.24 Unrealized -7.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,780 Shares 25,826 Est. Cost $36.45 Unrealized +47.7%
YY INC-ADR 0.0%
Value ($000) $1,772 Shares 28,776 Est. Cost $61.99 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $1,769 Shares 307,082 Est. Cost $2.91 Unrealized -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,762 Shares 75,460 Est. Cost $22.82 Unrealized 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,756 Shares 543,649 Est. Cost $4.22 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $1,750 Shares 95,516 Est. Cost $17.59 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,745 Shares 68,022 Est. Cost $25.56 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,740 Shares 134,465 Est. Cost $15.36 Unrealized -29.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,736 Shares 20,008 Est. Cost $81.51 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $1,734 Shares 238,230 Est. Cost $8.42 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,725 Shares 24,258 Est. Cost $20.60 Unrealized +5.1%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1,718 Shares 76,272 Est. Cost $27.56 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $1,710 Shares 65,024 Est. Cost $34.98 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $1,705 Shares 54,158 Est. Cost $62.72 Unrealized
TRC COS INC 0.0%
Value ($000) $1,702 Shares 234,722 Est. Cost $9.82 Unrealized
Equity Commonwealth 0.0%
Value ($000) $1,699 Shares 60,218 Est. Cost $28.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,690 Shares 35,230 Est. Cost $37.74 Unrealized -3.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,683 Shares 56,444 Est. Cost $5.32 Unrealized -0.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,681 Shares 19,875 Est. Cost $55.85 Unrealized +27.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 232,356 Est. Cost $6.47 Unrealized -1.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,666 Shares 25,788 Est. Cost $60.22 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,657 Shares 2,080 Est. Cost $439.12 Unrealized +72.3%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value ($000) $1,643 Shares 65,070 Est. Cost $27.07 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $1,641 Shares 37,892 Est. Cost $53.55 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,640 Shares 40,707 Est. Cost $32.79 Unrealized +10.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,638 Shares 81,964 Est. Cost $16.90 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $1,634 Shares 137,632 Est. Cost $12.56 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $1,606 Shares 13,483 Est. Cost $94.43 Unrealized +1.7%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,602 Shares 154,923 Est. Cost $12.86 Unrealized -50.4%
SANDERSON FARMS INC 0.0%
Value ($000) $1,598 Shares 17,721 Est. Cost $73.73 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $1,596 Shares 279,459 Est. Cost $5.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,584 Shares 142,166 Est. Cost $16.90 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,580 Shares 30,776 Est. Cost $50.19 Unrealized -13.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,574 Shares 86,738 Est. Cost $12.12 Unrealized +5.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,574 Shares 71,251 Est. Cost $27.53 Unrealized -25.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,572 Shares 33,744 Est. Cost $45.42 Unrealized -7.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,566 Shares 44,339 Est. Cost $44.43 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,560 Shares 70,577 Est. Cost $29.45 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,556 Shares 59,306 Est. Cost $19.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,552 Shares 20,889 Est. Cost $20.40 Unrealized +21.2%
COTY COTY INC-CL A 0.0%
Value ($000) $1,551 Shares 55,718 Est. Cost $24.32 Unrealized -6.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,551 Shares 98,251 Est. Cost $14.04 Unrealized +5.4%
CERNER CORP 0.0%
Value ($000) $1,543 Shares 29,138 Est. Cost $64.13 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $1,540 Shares 152,203 Est. Cost $8.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,536 Shares 18,632 Est. Cost $77.00 Unrealized +2.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,530 Shares 217,016 Est. Cost $5.13 Unrealized +42.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,521 Shares 137,537 Est. Cost $10.64 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,518 Shares 14,822 Est. Cost $51.12 Unrealized +43.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,514 Shares 14,343 Est. Cost $65.17 Unrealized +33.6%
SURMODICS INC 0.0%
Value ($000) $1,496 Shares 81,290 Est. Cost $20.49 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $1,492 Shares 148,371 Est. Cost $10.96 Unrealized 0.0%
QUALITY SYSTEMS INC 0.0%
Value ($000) $1,491 Shares 97,832 Est. Cost $15.98 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,490 Shares 56,837 Est. Cost $23.03 Unrealized -8.5%
BOFI HOLDING INC 0.0%
Value ($000) $1,485 Shares 69,607 Est. Cost $21.33 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,482 Shares 39,574 Est. Cost $29.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,480 Shares 2,462 Est. Cost $56.18 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,478 Shares 37,368 Est. Cost $39.79 Unrealized -0.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $1,475 Shares 44,773 Est. Cost $28.91 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $1,471 Shares 35,039 Est. Cost $41.13 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,464 Shares 118,570 Est. Cost $15.31 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,462 Shares 28,613 Est. Cost $58.95 Unrealized -19.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1,460 Shares 337,927 Est. Cost $5.31 Unrealized -19.5%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $1,435 Shares 50,834 Est. Cost $13.29 Unrealized -8.5%
ANTARES PHARMA INC 0.0%
Value ($000) $1,432 Shares 1,645,501 Est. Cost $1.72 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,431 Shares 22,815 Est. Cost $43.59 Unrealized +18.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,424 Shares 13,049 Est. Cost $95.02 Unrealized +5.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $1,423 Shares 128,662 Est. Cost $11.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,409 Shares 17,636 Est. Cost $65.28 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,400 Shares 18,851 Est. Cost $50.61 Unrealized +7.3%
Essendant Inc 0.0%
Value ($000) $1,396 Shares 43,731 Est. Cost $37.50 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $1,388 Shares 70,612 Est. Cost $27.90 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,386 Shares 38,870 Est. Cost $19.74 Unrealized -3.2%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,381 Shares 13,784 Est. Cost $80.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,377 Shares 49,704 Est. Cost $19.84 Unrealized -14.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,373 Shares 36,672 Est. Cost $38.04 Unrealized -0.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $1,372 Shares 36,584 Est. Cost $32.95 Unrealized -5.4%
CIGNA CORP 0.0%
Value ($000) $1,364 Shares 9,937 Est. Cost $77.37 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,358 Shares 24,076 Est. Cost $40.37 Unrealized +15.9%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,355 Shares 69,201 Est. Cost $12.51 Unrealized -24.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 30,234 Est. Cost $40.04 Unrealized +1.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $1,350 Shares 342,765 Est. Cost $3.27 Unrealized
CATALENT INC 0.0%
Value ($000) $1,346 Shares 50,489 Est. Cost $26.05 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,344 Shares 95,405 Est. Cost $16.16 Unrealized -37.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,343 Shares 79,277 Est. Cost $12.72 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,333 Shares 76,758 Est. Cost $18.76 Unrealized -37.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,332 Shares 17,458 Est. Cost $68.97 Unrealized -2.9%
IEX IDEX CORP 0.0%
Value ($000) $1,329 Shares 16,033 Est. Cost $61.37 Unrealized +8.0%
GP STRATEGIES CORP 0.0%
Value ($000) $1,311 Shares 47,841 Est. Cost $25.09 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,308 Shares 28,111 Est. Cost $42.80 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1,303 Shares 34,002 Est. Cost $33.99 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,303 Shares 41,397 Est. Cost $23.97 Unrealized -7.6%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $1,302 Shares 576,177 Est. Cost $5.79 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,297 Shares 15,341 Est. Cost $52.33 Unrealized +18.4%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,293 Shares 53,129 Est. Cost $20.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,287 Shares 23,834 Est. Cost $27.42 Unrealized +36.7%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $1,286 Shares 46,125 Est. Cost $32.92 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,277 Shares 9,174 Est. Cost $124.81 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $1,268 Shares 501,132 Est. Cost $6.59 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,268 Shares 14,924 Est. Cost $80.41 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $1,267 Shares 20,679 Est. Cost $65.45 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,263 Shares 19,277 Est. Cost $67.56 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $1,258 Shares 6,881 Est. Cost $133.20 Unrealized +21.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,248 Shares 16,046 Est. Cost $60.75 Unrealized +19.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,244 Shares 12,502 Est. Cost $75.81 Unrealized +2.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,241 Shares 8,815 Est. Cost $148.63 Unrealized
KLX INC 0.0%
Value ($000) $1,238 Shares 38,531 Est. Cost $36.62 Unrealized
iShares MSCI Malaysia ETF 0.0%
Value ($000) $1,233 Shares 138,409 Est. Cost $8.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,225 Shares 707 Est. Cost $1190.96 Unrealized +35.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,225 Shares 20,144 Est. Cost $36.37 Unrealized +30.3%
Apollo Education Group Inc 0.0%
Value ($000) $1,223 Shares 148,825 Est. Cost $10.63 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,221 Shares 31,279 Est. Cost $21.23 Unrealized 0.0%
REVLON INC-CLASS A 0.0%
Value ($000) $1,218 Shares 33,504 Est. Cost $22.37 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,218 Shares 26,374 Est. Cost $35.85 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,217 Shares 47,941 Est. Cost $38.71 Unrealized -44.0%
CME CME GROUP INC 0.0%
Value ($000) $1,216 Shares 12,659 Est. Cost $42.00 Unrealized +49.9%
SEB SEABOARD CORP 0.0%
Value ($000) $1,210 Shares 403 Est. Cost $2986.01 Unrealized -8.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $1,197 Shares 64,781 Est. Cost $18.33 Unrealized -0.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 38,110 Est. Cost $34.31 Unrealized -28.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $1,194 Shares 48,040 Est. Cost $24.01 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,191 Shares 48,081 Est. Cost $22.12 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,189 Shares 24,459 Est. Cost $44.47 Unrealized -1.5%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,182 Shares 76,755 Est. Cost $18.68 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,180 Shares 37,533 Est. Cost $26.03 Unrealized -6.7%
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,179 Shares 89,816 Est. Cost $13.86 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,175 Shares 18,240 Est. Cost $54.43 Unrealized +2.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1,174 Shares 17,971 Est. Cost $41.25 Unrealized +36.1%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,171 Shares 17,286 Est. Cost $74.28 Unrealized -42.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1,169 Shares 66,020 Est. Cost $24.44 Unrealized -26.1%
Aon PLC 0.0%
Value ($000) $1,166 Shares 11,166 Est. Cost $66.96 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,163 Shares 89,454 Est. Cost $12.81 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1,163 Shares 13,107 Est. Cost $58.25 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,156 Shares 72,900 Est. Cost $17.56 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,154 Shares 46,547 Est. Cost $21.44 Unrealized +3.0%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $1,153 Shares 60,469 Est. Cost $20.46 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,145 Shares 116,841 Est. Cost $11.48 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,145 Shares 6,260 Est. Cost $126.47 Unrealized +26.6%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,144 Shares 69,785 Est. Cost $17.26 Unrealized
Axiall Corp 0.0%
Value ($000) $1,143 Shares 52,359 Est. Cost $32.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,138 Shares 12,667 Est. Cost $15.55 Unrealized +24.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,136 Shares 25,261 Est. Cost $49.77 Unrealized -13.6%
MTB M & T BANK CORP 0.0%
Value ($000) $1,135 Shares 10,228 Est. Cost $79.90 Unrealized +2.5%
STERICYCLE INC 0.0%
Value ($000) $1,134 Shares 8,987 Est. Cost $115.70 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,130 Shares 37,863 Est. Cost $19.30 Unrealized -30.3%
SLM SLM CORP 0.0%
Value ($000) $1,130 Shares 177,636 Est. Cost $6.35 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,129 Shares 15,535 Est. Cost $63.09 Unrealized +3.8%
AGX ARGAN INC 0.0%
Value ($000) $1,123 Shares 31,939 Est. Cost $25.75 Unrealized -4.6%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,123 Shares 36,095 Est. Cost $46.62 Unrealized
BONA FILM GROUP LTD-SPON ADR 0.0%
Value ($000) $1,114 Shares 82,243 Est. Cost $13.23 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $1,113 Shares 41,647 Est. Cost $26.58 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,112 Shares 9,491 Est. Cost $112.18 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,111 Shares 40,106 Est. Cost $27.70 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,108 Shares 10,647 Est. Cost $80.05 Unrealized +19.4%
G GENPACT LTD 0.0%
Value ($000) $1,105 Shares 40,630 Est. Cost $22.25 Unrealized +3.0%
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $1,105 Shares 129,189 Est. Cost $8.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,104 Shares 13,261 Est. Cost $84.12 Unrealized -26.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,103 Shares 100,224 Est. Cost $11.52 Unrealized -26.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,102 Shares 10,905 Est. Cost $102.40 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $1,102 Shares 40,759 Est. Cost $33.72 Unrealized -15.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,095 Shares 14,917 Est. Cost $72.60 Unrealized -7.0%
POLYCOM INC 0.0%
Value ($000) $1,091 Shares 97,890 Est. Cost $12.03 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1,088 Shares 135,830 Est. Cost $12.57 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,087 Shares 317,754 Est. Cost $5.13 Unrealized -33.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,085 Shares 48,252 Est. Cost $18.45 Unrealized -19.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,084 Shares 6,689 Est. Cost $141.65 Unrealized +7.9%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $1,083 Shares 7,215 Est. Cost $132.61 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $1,076 Shares 177,243 Est. Cost $5.60 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,073 Shares 17,334 Est. Cost $49.34 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,068 Shares 84,919 Est. Cost $9.41 Unrealized
ALCOA INC 0.0%
Value ($000) $1,068 Shares 111,493 Est. Cost $12.18 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,064 Shares 9,982 Est. Cost $84.94 Unrealized +5.0%
WELL Welltower Inc 0.0%
Value ($000) $1,063 Shares 15,335 Est. Cost $44.80 Unrealized -0.9%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $1,060 Shares 64,204 Est. Cost $16.51 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $1,055 Shares 5,149 Est. Cost $189.42 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,054 Shares 8,886 Est. Cost $100.67 Unrealized -0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,043 Shares 13,297 Est. Cost $61.19 Unrealized +4.9%
LANNETT CO INC 0.0%
Value ($000) $1,041 Shares 58,062 Est. Cost $41.58 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,039 Shares 21,408 Est. Cost $58.70 Unrealized -29.0%
Adverum Biotechnologies Inc 0.0%
Value ($000) $1,039 Shares 200,919 Est. Cost $5.17 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,036 Shares 58,490 Est. Cost $17.61 Unrealized -12.7%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,028 Shares 36,673 Est. Cost $16.66 Unrealized +39.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,026 Shares 58,238 Est. Cost $22.16 Unrealized -32.7%
BARNES GROUP INC 0.0%
Value ($000) $1,022 Shares 29,167 Est. Cost $35.12 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $1,020 Shares 132,938 Est. Cost $7.31 Unrealized
CHASE CORP 0.0%
Value ($000) $1,017 Shares 19,339 Est. Cost $41.08 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,016 Shares 13,545 Est. Cost $32.57 Unrealized +43.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,014 Shares 10,299 Est. Cost $23.88 Unrealized +35.6%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,009 Shares 50,592 Est. Cost $19.94 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,002 Shares 22,553 Est. Cost $40.16 Unrealized -15.7%
LIFELOCK INC 0.0%
Value ($000) $998 Shares 82,701 Est. Cost $14.35 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $996 Shares 22,104 Est. Cost $33.10 Unrealized -0.7%
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $994 Shares 74,823 Est. Cost $22.70 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $990 Shares 23,602 Est. Cost $33.49 Unrealized +5.3%
PCAR PACCAR INC 0.0%
Value ($000) $986 Shares 18,030 Est. Cost $23.41 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $985 Shares 21,235 Est. Cost $35.54 Unrealized -10.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $982 Shares 93,227 Est. Cost $15.19 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $975 Shares 16,977 Est. Cost $8.70 Unrealized +2.2%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $975 Shares 31,830 Est. Cost $23.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $974 Shares 13,628 Est. Cost $46.56 Unrealized +18.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $973 Shares 56,217 Est. Cost $12.16 Unrealized -2.3%
Cedar Realty Trust Inc 0.0%
Value ($000) $967 Shares 133,740 Est. Cost $7.05 Unrealized
CRAY INC 0.0%
Value ($000) $957 Shares 22,837 Est. Cost $41.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $945 Shares 18,276 Est. Cost $41.49 Unrealized -14.9%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $943 Shares 89,311 Est. Cost $9.97 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $943 Shares 53,838 Est. Cost $16.46 Unrealized +3.3%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $941 Shares 60,385 Est. Cost $15.82 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $940 Shares 109,453 Est. Cost $13.01 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $939 Shares 19,165 Est. Cost $8.74 Unrealized -4.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $930 Shares 14,515 Est. Cost $66.97 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $928 Shares 2,807 Est. Cost $172.95 Unrealized +45.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $920 Shares 16,111 Est. Cost $64.10 Unrealized
CSX CSX CORP 0.0%
Value ($000) $919 Shares 35,688 Est. Cost $6.74 Unrealized +4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $917 Shares 155,792 Est. Cost $6.44 Unrealized -21.4%
EQT EQT CORP 0.0%
Value ($000) $916 Shares 13,613 Est. Cost $37.16 Unrealized -20.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $913 Shares 49,815 Est. Cost $15.87 Unrealized +15.3%
VTR VENTAS INC 0.0%
Value ($000) $913 Shares 14,509 Est. Cost $46.73 Unrealized -21.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $910 Shares 15,961 Est. Cost $16.53 Unrealized +38.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $909 Shares 46,724 Est. Cost $5.26 Unrealized -4.6%
ALLEGHANY CORP 0.0%
Value ($000) $909 Shares 1,832 Est. Cost $409.19 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $909 Shares 28,943 Est. Cost $52.77 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $902 Shares 23,671 Est. Cost $23.90 Unrealized +7.5%
O REALTY INCOME CORP 0.0%
Value ($000) $899 Shares 14,379 Est. Cost $26.47 Unrealized +32.4%
MERITOR INC 0.0%
Value ($000) $898 Shares 111,409 Est. Cost $10.62 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $898 Shares 23,003 Est. Cost $29.77 Unrealized -26.6%
IBERIABANK CORP 0.0%
Value ($000) $896 Shares 17,477 Est. Cost $65.56 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $895 Shares 3,835 Est. Cost $203.82 Unrealized -12.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $892 Shares 27,411 Est. Cost $31.91 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $890 Shares 11,785 Est. Cost $72.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $889 Shares 9,512 Est. Cost $100.64 Unrealized -35.2%
ROL ROLLINS INC 0.0%
Value ($000) $885 Shares 32,628 Est. Cost $6.95 Unrealized +50.6%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $884 Shares 16,038 Est. Cost $49.13 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $884 Shares 115,257 Est. Cost $9.55 Unrealized -25.0%
VFC VF CORP 0.0%
Value ($000) $884 Shares 13,656 Est. Cost $51.47 Unrealized +12.8%
PNR Pentair PLC 0.0%
Value ($000) $883 Shares 16,274 Est. Cost $40.63 Unrealized -32.3%
CAREER EDUCATION CORP 0.0%
Value ($000) $882 Shares 194,282 Est. Cost $4.33 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $882 Shares 39,268 Est. Cost $24.85 Unrealized
DSP GROUP INC 0.0%
Value ($000) $879 Shares 96,373 Est. Cost $8.96 Unrealized
KBR KBR INC 0.0%
Value ($000) $877 Shares 56,629 Est. Cost $13.29 Unrealized -7.7%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $876 Shares 76,481 Est. Cost $11.99 Unrealized
USG CORP 0.0%
Value ($000) $876 Shares 35,302 Est. Cost $25.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $874 Shares 8,984 Est. Cost $103.53 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $874 Shares 41,435 Est. Cost $21.09 Unrealized
DE DEERE & CO 0.0%
Value ($000) $872 Shares 11,331 Est. Cost $67.60 Unrealized -1.9%
FMC FMC CORP 0.0%
Value ($000) $872 Shares 21,595 Est. Cost $37.61 Unrealized -31.4%
PRI PRIMERICA INC 0.0%
Value ($000) $870 Shares 19,535 Est. Cost $44.85 Unrealized -3.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $868 Shares 3,944 Est. Cost $145.84 Unrealized +3.4%
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $867 Shares 69,442 Est. Cost $16.16 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $865 Shares 55,540 Est. Cost $10.19 Unrealized -11.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $865 Shares 18,816 Est. Cost $34.09 Unrealized -1.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $865 Shares 26,714 Est. Cost $55.76 Unrealized -50.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $865 Shares 40,862 Est. Cost $24.60 Unrealized -20.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $864 Shares 9,316 Est. Cost $76.71 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $862 Shares 58,850 Est. Cost $16.25 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $862 Shares 16,044 Est. Cost $52.33 Unrealized -17.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $855 Shares 9,681 Est. Cost $79.52 Unrealized +0.2%
HILLENBRAND INC 0.0%
Value ($000) $855 Shares 28,547 Est. Cost $32.03 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $855 Shares 14,616 Est. Cost $44.73 Unrealized -4.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $852 Shares 9,236 Est. Cost $74.85 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $850 Shares 16,365 Est. Cost $44.31 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $843 Shares 21,625 Est. Cost $46.86 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $841 Shares 18,248 Est. Cost $23.68 Unrealized +43.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $840 Shares 13,903 Est. Cost $40.16 Unrealized -0.6%
Cimpress NV 0.0%
Value ($000) $839 Shares 9,255 Est. Cost $75.37 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $838 Shares 8,464 Est. Cost $81.73 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $832 Shares 17,512 Est. Cost $34.97 Unrealized -2.6%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $830 Shares 71,093 Est. Cost $14.24 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $830 Shares 29,676 Est. Cost $24.75 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $817 Shares 53,573 Est. Cost $22.17 Unrealized -34.7%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $815 Shares 20,833 Est. Cost $47.16 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $812 Shares 25,139 Est. Cost $21.49 Unrealized +15.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $812 Shares 32,473 Est. Cost $10.74 Unrealized +3.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $811 Shares 5,197 Est. Cost $119.44 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $810 Shares 15,283 Est. Cost $51.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 14,553 Est. Cost $52.74 Unrealized -3.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $807 Shares 18,558 Est. Cost $33.02 Unrealized -1.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $805 Shares 49,162 Est. Cost $16.08 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $804 Shares 5,904 Est. Cost $133.49 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $804 Shares 19,316 Est. Cost $43.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $803 Shares 99,509 Est. Cost $17.39 Unrealized
CA INC 0.0%
Value ($000) $800 Shares 25,982 Est. Cost $29.06 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $796 Shares 13,192 Est. Cost $55.99 Unrealized
DDR CORP 0.0%
Value ($000) $796 Shares 44,726 Est. Cost $17.87 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $794 Shares 8,223 Est. Cost $79.33 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $793 Shares 14,336 Est. Cost $55.62 Unrealized -13.4%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $789 Shares 25,992 Est. Cost $34.07 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value ($000) $786 Shares 39,902 Est. Cost $26.72 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $784 Shares 8,019 Est. Cost $85.59 Unrealized
AME AMETEK INC 0.0%
Value ($000) $783 Shares 15,664 Est. Cost $44.41 Unrealized +0.3%
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $782 Shares 60,944 Est. Cost $12.50 Unrealized
RPX CORP 0.0%
Value ($000) $782 Shares 69,498 Est. Cost $15.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $777 Shares 15,917 Est. Cost $32.12 Unrealized +25.8%
BNC BANCORP 0.0%
Value ($000) $776 Shares 36,760 Est. Cost $17.46 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $775 Shares 65,590 Est. Cost $12.51 Unrealized
HCP INC 0.0%
Value ($000) $774 Shares 23,762 Est. Cost $44.04 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $773 Shares 26,735 Est. Cost $42.80 Unrealized -39.2%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $768 Shares 44,241 Est. Cost $16.39 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $767 Shares 16,752 Est. Cost $18.04 Unrealized +24.2%
MAT MATTEL INC 0.0%
Value ($000) $766 Shares 22,780 Est. Cost $37.71 Unrealized -19.4%
QUESTAR CORP 0.0%
Value ($000) $766 Shares 30,898 Est. Cost $24.60 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $762 Shares 12,289 Est. Cost $62.70 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $761 Shares 30,095 Est. Cost $21.24 Unrealized -2.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $760 Shares 9,017 Est. Cost $72.14 Unrealized -4.3%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $760 Shares 19,792 Est. Cost $24.12 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $758 Shares 9,684 Est. Cost $63.53 Unrealized +13.3%
Endo International Plc 0.0%
Value ($000) $755 Shares 26,809 Est. Cost $46.27 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $754 Shares 10,529 Est. Cost $71.01 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $751 Shares 101,989 Est. Cost $10.04 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $747 Shares 19,880 Est. Cost $52.21 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $746 Shares 13,263 Est. Cost $42.97 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $746 Shares 57,700 Est. Cost $11.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $743 Shares 19,341 Est. Cost $38.08 Unrealized -33.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $735 Shares 15,251 Est. Cost $16.79 Unrealized +9.7%
SL GREEN REALTY CORP 0.0%
Value ($000) $732 Shares 7,560 Est. Cost $101.74 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $731 Shares 18,639 Est. Cost $30.80 Unrealized -13.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $730 Shares 37,162 Est. Cost $22.41 Unrealized -26.7%
RRX Regal Beloit Corp 0.0%
Value ($000) $729 Shares 11,559 Est. Cost $69.98 Unrealized -20.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $725 Shares 18,362 Est. Cost $38.24 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $724 Shares 14,563 Est. Cost $40.62 Unrealized -5.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $724 Shares 26,416 Est. Cost $29.52 Unrealized
Tyco International Plc 0.0%
Value ($000) $722 Shares 19,679 Est. Cost $41.55 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $721 Shares 87,256 Est. Cost $8.28 Unrealized -0.1%
COBIZ FINANCIAL INC 0.0%
Value ($000) $720 Shares 60,929 Est. Cost $8.41 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $719 Shares 16,182 Est. Cost $79.23 Unrealized -50.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $715 Shares 13,571 Est. Cost $45.25 Unrealized
ENERSIS AMERICAS-SPONS ADR 0.0%
Value ($000) $712 Shares 51,228 Est. Cost $16.09 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $708 Shares 5,229 Est. Cost $120.34 Unrealized +8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $706 Shares 1,498 Est. Cost $8.27 Unrealized +15.1%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $704 Shares 40,507 Est. Cost $20.86 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $704 Shares 43,713 Est. Cost $18.59 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $699 Shares 24,667 Est. Cost $43.70 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $695 Shares 22,959 Est. Cost $18.80 Unrealized +59.8%
AD US CELLULAR CORP 0.0%
Value ($000) $691 Shares 15,124 Est. Cost $22.05 Unrealized +2.1%
Itau CorpBanca 0.0%
Value ($000) $690 Shares 50,186 Est. Cost $13.75 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $690 Shares 33,567 Est. Cost $28.81 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $689 Shares 11,817 Est. Cost $43.29 Unrealized +20.4%
Mylan NV 0.0%
Value ($000) $681 Shares 14,688 Est. Cost $59.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $679 Shares 10,614 Est. Cost $51.93 Unrealized -7.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 128,672 Est. Cost $11.94 Unrealized -48.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $678 Shares 37,166 Est. Cost $15.28 Unrealized +17.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $674 Shares 84,521 Est. Cost $13.52 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $674 Shares 36,396 Est. Cost $41.59 Unrealized -63.3%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $673 Shares 34,761 Est. Cost $23.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $672 Shares 8,182 Est. Cost $53.50 Unrealized +30.1%
GUESS? INC 0.0%
Value ($000) $667 Shares 35,561 Est. Cost $21.88 Unrealized
VERASTEM INC 0.0%
Value ($000) $665 Shares 420,981 Est. Cost $1.74 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $664 Shares 5,318 Est. Cost $41.52 Unrealized +150.6%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $660 Shares 40,462 Est. Cost $15.90 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $658 Shares 28,964 Est. Cost $24.43 Unrealized -40.3%
Penn West Petroleum Ltd 0.0%
Value ($000) $656 Shares 705,184 Est. Cost $0.93 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $655 Shares 16,236 Est. Cost $18.88 Unrealized +26.3%
BCO BRINK'S CO/THE 0.0%
Value ($000) $654 Shares 19,477 Est. Cost $26.34 Unrealized +0.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $653 Shares 7,647 Est. Cost $99.79 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $650 Shares 62,660 Est. Cost $10.49 Unrealized
POTBELLY CORP 0.0%
Value ($000) $648 Shares 47,576 Est. Cost $12.93 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $647 Shares 37,134 Est. Cost $28.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $644 Shares 16,832 Est. Cost $41.48 Unrealized -15.3%
EXCO RESOURCES INC 0.0%
Value ($000) $643 Shares 650,085 Est. Cost $1.21 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $642 Shares 16,666 Est. Cost $21.59 Unrealized -4.1%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $641 Shares 20,766 Est. Cost $21.39 Unrealized -2.6%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $639 Shares 18,705 Est. Cost $44.65 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $638 Shares 39,475 Est. Cost $22.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $637 Shares 9,584 Est. Cost $66.01 Unrealized -10.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $637 Shares 7,506 Est. Cost $75.14 Unrealized +1.5%
XL GROUP PLC 0.0%
Value ($000) $636 Shares 17,288 Est. Cost $33.74 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $636 Shares 16,687 Est. Cost $47.01 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $635 Shares 80,221 Est. Cost $13.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $635 Shares 37,407 Est. Cost $12.24 Unrealized -1.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $634 Shares 24,574 Est. Cost $18.27 Unrealized +13.1%
DST SYSTEMS INC 0.0%
Value ($000) $629 Shares 5,581 Est. Cost $91.99 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $628 Shares 3,863 Est. Cost $136.50 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $626 Shares 55,331 Est. Cost $10.28 Unrealized -7.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $625 Shares 12,933 Est. Cost $42.05 Unrealized -11.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $625 Shares 14,774 Est. Cost $14.83 Unrealized +2.3%
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $625 Shares 20,143 Est. Cost $31.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 15,353 Est. Cost $43.48 Unrealized -1.7%
FNF FNF GROUP 0.0%
Value ($000) $622 Shares 18,361 Est. Cost $12.73 Unrealized +19.9%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $617 Shares 28,773 Est. Cost $20.55 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $606 Shares 6,415 Est. Cost $105.46 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $606 Shares 17,700 Est. Cost $25.94 Unrealized -4.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $606 Shares 11,236 Est. Cost $57.55 Unrealized -3.4%
TORCHMARK CORP 0.0%
Value ($000) $603 Shares 11,134 Est. Cost $59.86 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $601 Shares 32,694 Est. Cost $21.43 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $600 Shares 27,459 Est. Cost $20.44 Unrealized
TTC TORO CO 0.0%
Value ($000) $599 Shares 6,956 Est. Cost $32.36 Unrealized +18.7%
UNM UNUM GROUP 0.0%
Value ($000) $594 Shares 19,213 Est. Cost $28.59 Unrealized +2.6%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $592 Shares 127,930 Est. Cost $5.40 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $592 Shares 53,569 Est. Cost $15.04 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $591 Shares 34,150 Est. Cost $25.59 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $588 Shares 8,820 Est. Cost $49.12 Unrealized +24.1%
VWR CORP 0.0%
Value ($000) $587 Shares 21,679 Est. Cost $26.73 Unrealized
HTO SJW CORP 0.0%
Value ($000) $584 Shares 16,077 Est. Cost $29.31 Unrealized +14.8%
G & K SERVICES INC -CL A 0.0%
Value ($000) $583 Shares 7,963 Est. Cost $52.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $580 Shares 34,763 Est. Cost $13.79 Unrealized -26.6%
FNFV GROUP 0.0%
Value ($000) $577 Shares 53,200 Est. Cost $14.07 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $577 Shares 4,284 Est. Cost $109.90 Unrealized +10.4%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $576 Shares 558,882 Est. Cost $2.76 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $576 Shares 23,857 Est. Cost $28.94 Unrealized -14.4%
CONSOL ENERGY INC 0.0%
Value ($000) $575 Shares 50,926 Est. Cost $18.46 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $571 Shares 11,288 Est. Cost $50.58 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $569 Shares 16,977 Est. Cost $31.82 Unrealized -8.9%
BEMIS COMPANY 0.0%
Value ($000) $569 Shares 10,986 Est. Cost $48.78 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $566 Shares 44,322 Est. Cost $13.55 Unrealized -22.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $565 Shares 137,082 Est. Cost $14.21 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $557 Shares 10,017 Est. Cost $46.14 Unrealized +4.6%
KONGZHONG CORP-ADR 0.0%
Value ($000) $557 Shares 77,533 Est. Cost $7.50 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $556 Shares 18,138 Est. Cost $6.41 Unrealized -13.9%
BOINGO WIRELESS INC 0.0%
Value ($000) $556 Shares 72,073 Est. Cost $7.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $555 Shares 46,239 Est. Cost $14.48 Unrealized -18.6%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $555 Shares 23,557 Est. Cost $23.57 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $555 Shares 83,033 Est. Cost $6.29 Unrealized -30.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $554 Shares 3,413 Est. Cost $192.52 Unrealized -29.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $553 Shares 77,218 Est. Cost $16.88 Unrealized
HOMEINNS HOTEL GROUP-ADR 0.0%
Value ($000) $550 Shares 15,441 Est. Cost $34.17 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $548 Shares 236,320 Est. Cost $4.98 Unrealized -54.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $548 Shares 3,038 Est. Cost $131.03 Unrealized +13.8%
ELONG INC-SPONSORED ADR 0.0%
Value ($000) $544 Shares 31,009 Est. Cost $17.12 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $543 Shares 87,240 Est. Cost $6.29 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $535 Shares 4,463 Est. Cost $90.84 Unrealized +25.0%
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value ($000) $535 Shares 74,984 Est. Cost $7.19 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $534 Shares 8,388 Est. Cost $45.03 Unrealized +21.3%
HARMAN INTERNATIONAL 0.0%
Value ($000) $533 Shares 5,982 Est. Cost $121.42 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $533 Shares 95,251 Est. Cost $5.60 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $532 Shares 13,831 Est. Cost $60.89 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $530 Shares 51,322 Est. Cost $17.89 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $530 Shares 11,959 Est. Cost $16.99 Unrealized +54.1%
JIAYUAN.COM INTERNATIONA-ADR 0.0%
Value ($000) $527 Shares 70,769 Est. Cost $7.46 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $526 Shares 58,287 Est. Cost $11.69 Unrealized
XUEDA EDUCATION GR-SPON ADR 0.0%
Value ($000) $526 Shares 97,634 Est. Cost $5.40 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $523 Shares 9,488 Est. Cost $40.52 Unrealized -4.3%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $520 Shares 18,014 Est. Cost $18.78 Unrealized -11.7%
GROUPON INC 0.0%
Value ($000) $520 Shares 130,304 Est. Cost $3.99 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $520 Shares 7,938 Est. Cost $40.56 Unrealized +26.4%
USA TRUCK INC 0.0%
Value ($000) $519 Shares 27,543 Est. Cost $21.00 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $517 Shares 5,018 Est. Cost $114.33 Unrealized
COACH INC 0.0%
Value ($000) $516 Shares 12,862 Est. Cost $42.96 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $516 Shares 25,602 Est. Cost $21.20 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $516 Shares 26,501 Est. Cost $20.42 Unrealized -2.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $515 Shares 113,650 Est. Cost $11.74 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $514 Shares 5,336 Est. Cost $137.53 Unrealized -41.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $512 Shares 42,043 Est. Cost $9.51 Unrealized -5.2%
QRVO QORVO INC 0.0%
Value ($000) $511 Shares 10,134 Est. Cost $69.04 Unrealized -36.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $509 Shares 8,268 Est. Cost $30.05 Unrealized -14.1%
CDW CDW CORP/DE 0.0%
Value ($000) $508 Shares 12,235 Est. Cost $28.03 Unrealized +23.8%
HLIT HARMONIC INC 0.0%
Value ($000) $508 Shares 155,289 Est. Cost $6.59 Unrealized -50.3%
IMPERVA INC 0.0%
Value ($000) $505 Shares 10,003 Est. Cost $43.11 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $505 Shares 629 Est. Cost $669.61 Unrealized +11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $501 Shares 6,489 Est. Cost $51.24 Unrealized +21.7%
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $498 Shares 50,087 Est. Cost $11.01 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $496 Shares 216,742 Est. Cost $4.27 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $495 Shares 11,827 Est. Cost $37.69 Unrealized -0.2%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $492 Shares 70,264 Est. Cost $11.78 Unrealized
QAD INC-A 0.0%
Value ($000) $492 Shares 23,170 Est. Cost $25.89 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $492 Shares 21,467 Est. Cost $19.79 Unrealized +1.5%
MBI MBIA INC 0.0%
Value ($000) $491 Shares 55,457 Est. Cost $4.46 Unrealized -28.8%
VALSPAR CORP/THE 0.0%
Value ($000) $490 Shares 4,582 Est. Cost $64.57 Unrealized
RENREN INC-ADR 0.0%
Value ($000) $490 Shares 149,896 Est. Cost $3.68 Unrealized
RENTECH NITROGEN PARTNERS LP 0.0%
Value ($000) $489 Shares 42,855 Est. Cost $10.60 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $486 Shares 14,643 Est. Cost $31.40 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $485 Shares 25,930 Est. Cost $16.80 Unrealized -10.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $484 Shares 9,991 Est. Cost $34.68 Unrealized +24.9%
HRG Group Inc 0.0%
Value ($000) $482 Shares 34,598 Est. Cost $13.93 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $482 Shares 5,681 Est. Cost $34.49 Unrealized +14.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $479 Shares 2,507 Est. Cost $140.69 Unrealized +23.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $479 Shares 14,478 Est. Cost $35.00 Unrealized -24.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $477 Shares 21,236 Est. Cost $19.06 Unrealized -9.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $477 Shares 21,958 Est. Cost $36.85 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $477 Shares 42,449 Est. Cost $16.02 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $475 Shares 34,733 Est. Cost $12.44 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $471 Shares 151,521 Est. Cost $3.11 Unrealized -1.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $470 Shares 23,158 Est. Cost $19.81 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $469 Shares 7,272 Est. Cost $72.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $468 Shares 5,240 Est. Cost $63.07 Unrealized +34.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $468 Shares 10,107 Est. Cost $34.28 Unrealized
COLFAX CORP 0.0%
Value ($000) $467 Shares 16,324 Est. Cost $30.20 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $463 Shares 2,016 Est. Cost $12.37 Unrealized +6.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $463 Shares 25,262 Est. Cost $15.28 Unrealized -33.1%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $460 Shares 13,956 Est. Cost $33.52 Unrealized -18.4%
NTPIF Nam Tai Property Inc 0.0%
Value ($000) $459 Shares 74,703 Est. Cost $4.98 Unrealized +5.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $459 Shares 28,866 Est. Cost $14.38 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $456 Shares 15,927 Est. Cost $51.42 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $454 Shares 32,628 Est. Cost $29.20 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $454 Shares 13,519 Est. Cost $25.52 Unrealized +7.8%
UFCS United Fire Group Inc 0.0%
Value ($000) $453 Shares 10,329 Est. Cost $31.83 Unrealized +23.8%
EXACTECH INC 0.0%
Value ($000) $451 Shares 22,254 Est. Cost $22.28 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $447 Shares 16,921 Est. Cost $21.72 Unrealized -1.1%
STONEGATE BANK 0.0%
Value ($000) $443 Shares 14,774 Est. Cost $30.89 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $443 Shares 8,951 Est. Cost $43.26 Unrealized -2.9%
CALPINE CORP 0.0%
Value ($000) $443 Shares 29,227 Est. Cost $20.94 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $432 Shares 55,092 Est. Cost $5.87 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $430 Shares 45,072 Est. Cost $4.96 Unrealized +23.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $429 Shares 7,051 Est. Cost $15.25 Unrealized -2.9%
WABCO HOLDINGS INC 0.0%
Value ($000) $428 Shares 4,002 Est. Cost $79.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $428 Shares 14,955 Est. Cost $33.77 Unrealized -22.0%
INVACARE CORP 0.0%
Value ($000) $426 Shares 32,348 Est. Cost $17.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $422 Shares 6,439 Est. Cost $70.98 Unrealized -6.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $420 Shares 14,210 Est. Cost $20.69 Unrealized +20.4%
WEST CORP 0.0%
Value ($000) $419 Shares 18,342 Est. Cost $26.71 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $419 Shares 59,871 Est. Cost $6.28 Unrealized -42.1%
CHARTER FINANCIAL CORP 0.0%
Value ($000) $418 Shares 30,992 Est. Cost $10.74 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $417 Shares 41,306 Est. Cost $13.75 Unrealized
QLT INC 0.0%
Value ($000) $415 Shares 208,490 Est. Cost $2.66 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $415 Shares 133,052 Est. Cost $6.97 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $413 Shares 13,577 Est. Cost $40.46 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $413 Shares 12,919 Est. Cost $24.33 Unrealized +2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $410 Shares 10,266 Est. Cost $30.31 Unrealized -6.9%
QEP RESOURCES INC 0.0%
Value ($000) $409 Shares 29,018 Est. Cost $20.60 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $406 Shares 69,766 Est. Cost $6.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $403 Shares 4,887 Est. Cost $97.16 Unrealized -16.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $402 Shares 12,785 Est. Cost $27.71 Unrealized -17.1%
ACXIOM CORP 0.0%
Value ($000) $402 Shares 18,728 Est. Cost $20.47 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $401 Shares 6,376 Est. Cost $27.86 Unrealized +81.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $401 Shares 31,248 Est. Cost $11.27 Unrealized -23.8%
IXIA 0.0%
Value ($000) $401 Shares 32,190 Est. Cost $12.43 Unrealized
ANCHOR BANCORP WISCONSIN INC 0.0%
Value ($000) $401 Shares 8,891 Est. Cost $43.20 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $399 Shares 66,639 Est. Cost $6.77 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $396 Shares 16,789 Est. Cost $19.17 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $394 Shares 3,723 Est. Cost $76.44 Unrealized +1.4%
SRI STONERIDGE INC 0.0%
Value ($000) $392 Shares 26,906 Est. Cost $11.46 Unrealized +9.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $392 Shares 15,817 Est. Cost $30.21 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $391 Shares 6,170 Est. Cost $29.90 Unrealized +1.5%
VVX VECTRUS INC 0.0%
Value ($000) $390 Shares 17,156 Est. Cost $27.42 Unrealized -27.7%
TG TREDEGAR CORP 0.0%
Value ($000) $389 Shares 24,732 Est. Cost $7.57 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $388 Shares 13,767 Est. Cost $29.08 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $388 Shares 11,444 Est. Cost $17.50 Unrealized -5.8%
SABR SABRE CORP 0.0%
Value ($000) $386 Shares 13,361 Est. Cost $26.67 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $385 Shares 27,235 Est. Cost $12.83 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $384 Shares 9,117 Est. Cost $26.78 Unrealized +25.0%
B/E Aerospace Inc 0.0%
Value ($000) $384 Shares 8,317 Est. Cost $66.56 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $383 Shares 8,467 Est. Cost $43.52 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $381 Shares 12,360 Est. Cost $10.03 Unrealized -31.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $381 Shares 3,070 Est. Cost $90.33 Unrealized +3.3%
TIME INC 0.0%
Value ($000) $381 Shares 24,659 Est. Cost $16.02 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $380 Shares 5,324 Est. Cost $33.65 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $378 Shares 8,100 Est. Cost $50.17 Unrealized -3.5%
POLYONE CORPORATION 0.0%
Value ($000) $377 Shares 12,465 Est. Cost $31.80 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $377 Shares 28,175 Est. Cost $13.38 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $375 Shares 17,008 Est. Cost $21.37 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $373 Shares 13,057 Est. Cost $22.53 Unrealized +3.5%
NTES NETEASE INC-ADR 0.0%
Value ($000) $372 Shares 2,588 Est. Cost $164.56 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $372 Shares 13,685 Est. Cost $33.75 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $372 Shares 7,143 Est. Cost $46.19 Unrealized +2.7%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $371 Shares 19,788 Est. Cost $21.82 Unrealized -1.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $370 Shares 11,718 Est. Cost $22.49 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $370 Shares 6,785 Est. Cost $52.25 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $369 Shares 177,234 Est. Cost $2.26 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $367 Shares 10,605 Est. Cost $33.46 Unrealized +3.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $365 Shares 30,459 Est. Cost $16.44 Unrealized -36.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $365 Shares 6,508 Est. Cost $28.11 Unrealized +32.5%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $363 Shares 44,948 Est. Cost $0.50 Unrealized
PTC PTC Inc 0.0%
Value ($000) $362 Shares 10,912 Est. Cost $32.05 Unrealized -3.7%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $361 Shares 32,252 Est. Cost $11.85 Unrealized -12.5%
Resolute Forest Products 0.0%
Value ($000) $360 Shares 65,313 Est. Cost $15.13 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $360 Shares 8,849 Est. Cost $25.66 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $355 Shares 11,130 Est. Cost $31.06 Unrealized -19.4%
WESTERN REFINING INC 0.0%
Value ($000) $353 Shares 12,130 Est. Cost $33.86 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $353 Shares 10,950 Est. Cost $16.65 Unrealized -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 2,727 Est. Cost $123.76 Unrealized +12.3%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $351 Shares 101,673 Est. Cost $3.41 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $348 Shares 258,005 Est. Cost $2.29 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $347 Shares 11,002 Est. Cost $27.35 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $346 Shares 33,686 Est. Cost $11.39 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $344 Shares 2,270 Est. Cost $96.14 Unrealized +40.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $344 Shares 32,747 Est. Cost $14.25 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 67,887 Est. Cost $5.86 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $344 Shares 8,113 Est. Cost $28.50 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $338 Shares 5,156 Est. Cost $67.62 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 9,349 Est. Cost $36.11 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $337 Shares 23,525 Est. Cost $19.23 Unrealized
WR GRACE & CO 0.0%
Value ($000) $336 Shares 4,720 Est. Cost $89.40 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $335 Shares 22,292 Est. Cost $15.03 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $335 Shares 9,992 Est. Cost $40.21 Unrealized
FULL CIRCLE CAPITAL CORP 0.0%
Value ($000) $333 Shares 128,962 Est. Cost $3.12 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $332 Shares 42,762 Est. Cost $7.76 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $328 Shares 14,147 Est. Cost $20.98 Unrealized
QUANTUM CORP 0.0%
Value ($000) $328 Shares 537,826 Est. Cost $0.69 Unrealized
PERFICIENT INC 0.0%
Value ($000) $327 Shares 15,044 Est. Cost $19.40 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $327 Shares 6,291 Est. Cost $39.82 Unrealized -5.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $326 Shares 13,801 Est. Cost $24.25 Unrealized -1.5%
IHS INC-CLASS A 0.0%
Value ($000) $325 Shares 2,618 Est. Cost $121.86 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $321 Shares 14,332 Est. Cost $10.11 Unrealized +53.6%
CalAtlantic Group Inc 0.0%
Value ($000) $319 Shares 9,535 Est. Cost $21.60 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $318 Shares 47,832 Est. Cost $6.65 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $317 Shares 636,004 Est. Cost $6.93 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $315 Shares 32,000 Est. Cost $7.71 Unrealized -28.7%
DXCM DEXCOM INC 0.0%
Value ($000) $315 Shares 4,644 Est. Cost $22.31 Unrealized -25.1%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $314 Shares 16,293 Est. Cost $19.16 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $313 Shares 11,461 Est. Cost $27.31 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $310 Shares 2,617 Est. Cost $51.32 Unrealized +22.4%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $310 Shares 15,611 Est. Cost $10.39 Unrealized +14.7%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $309 Shares 9,230 Est. Cost $36.31 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $309 Shares 10,652 Est. Cost $29.01 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $309 Shares 3,839 Est. Cost $93.45 Unrealized -25.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $308 Shares 34,852 Est. Cost $8.84 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $307 Shares 6,945 Est. Cost $44.54 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $304 Shares 10,328 Est. Cost $12.91 Unrealized -17.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $304 Shares 12,534 Est. Cost $18.24 Unrealized +25.9%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $303 Shares 47,214 Est. Cost $9.50 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $300 Shares 53,993 Est. Cost $6.93 Unrealized -43.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $299 Shares 8,756 Est. Cost $66.11 Unrealized -40.3%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $299 Shares 9,667 Est. Cost $9.07 Unrealized
FIBROGEN INC 0.0%
Value ($000) $299 Shares 14,061 Est. Cost $21.74 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $296 Shares 11,883 Est. Cost $21.97 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $296 Shares 11,475 Est. Cost $25.51 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $296 Shares 129,923 Est. Cost $2.36 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $296 Shares 10,631 Est. Cost $29.97 Unrealized -10.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $296 Shares 5,201 Est. Cost $31.73 Unrealized +75.3%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $294 Shares 9,242 Est. Cost $18.89 Unrealized +0.6%
HXL HEXCEL CORP 0.0%
Value ($000) $294 Shares 6,730 Est. Cost $41.11 Unrealized +2.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $294 Shares 50,413 Est. Cost $8.46 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 14,307 Est. Cost $20.75 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $291 Shares 9,477 Est. Cost $30.71 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $291 Shares 3,343 Est. Cost $82.60 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $291 Shares 19,504 Est. Cost $14.65 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $289 Shares 12,988 Est. Cost $22.25 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $289 Shares 19,990 Est. Cost $14.79 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $288 Shares 6,277 Est. Cost $56.61 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $288 Shares 17,109 Est. Cost $17.18 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $288 Shares 7,064 Est. Cost $17.32 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $288 Shares 5,706 Est. Cost $33.81 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $286 Shares 3,151 Est. Cost $90.76 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $285 Shares 4,627 Est. Cost $59.33 Unrealized +2.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $285 Shares 8,476 Est. Cost $53.37 Unrealized -36.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $284 Shares 3,145 Est. Cost $11.91 Unrealized +23.6%
COOPER COS INC/THE 0.0%
Value ($000) $283 Shares 1,835 Est. Cost $154.37 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $283 Shares 34,583 Est. Cost $9.37 Unrealized
REIS INC 0.0%
Value ($000) $282 Shares 11,974 Est. Cost $23.62 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $282 Shares 22,395 Est. Cost $10.97 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $281 Shares 9,420 Est. Cost $23.89 Unrealized -36.9%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $281 Shares 605,521 Est. Cost $0.46 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $281 Shares 6,320 Est. Cost $33.49 Unrealized +0.7%
Pernix Therapeutics Holdings 0.0%
Value ($000) $280 Shares 266,900 Est. Cost $4.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 1,885 Est. Cost $151.31 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $279 Shares 8,600 Est. Cost $28.94 Unrealized +3.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $278 Shares 92,125 Est. Cost $4.94 Unrealized -42.6%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $278 Shares 35,233 Est. Cost $9.68 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $278 Shares 5,833 Est. Cost $26.37 Unrealized +0.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $277 Shares 13,053 Est. Cost $21.22 Unrealized
CPRT COPART INC 0.0%
Value ($000) $277 Shares 6,800 Est. Cost $4.47 Unrealized +3.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $277 Shares 3,607 Est. Cost $66.64 Unrealized -0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $277 Shares 6,167 Est. Cost $21.91 Unrealized +21.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $274 Shares 7,644 Est. Cost $13.98 Unrealized +5.3%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $272 Shares 13,615 Est. Cost $17.00 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $272 Shares 67,898 Est. Cost $4.67 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $272 Shares 469,720 Est. Cost $13.94 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $271 Shares 14,297 Est. Cost $22.87 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $271 Shares 2,868 Est. Cost $21.42 Unrealized -3.4%
WAB WABTEC CORP 0.0%
Value ($000) $270 Shares 3,400 Est. Cost $75.32 Unrealized -13.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $269 Shares 7,040 Est. Cost $28.71 Unrealized +5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 4,280 Est. Cost $100.97 Unrealized -34.2%
OPUS BANK 0.0%
Value ($000) $266 Shares 7,810 Est. Cost $36.96 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $266 Shares 5,906 Est. Cost $29.56 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $265 Shares 1,476 Est. Cost $16.19 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $265 Shares 5,240 Est. Cost $47.41 Unrealized +4.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $265 Shares 8,664 Est. Cost $12.87 Unrealized +26.8%
CGNX COGNEX CORP 0.0%
Value ($000) $265 Shares 6,800 Est. Cost $16.68 Unrealized -3.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 127,587 Est. Cost $2.60 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $264 Shares 1,305 Est. Cost $148.51 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $263 Shares 11,438 Est. Cost $19.41 Unrealized 0.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $262 Shares 20,809 Est. Cost $12.59 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $261 Shares 40,887 Est. Cost $6.00 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $260 Shares 16,173 Est. Cost $19.52 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $258 Shares 39,751 Est. Cost $8.50 Unrealized -50.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $258 Shares 97,357 Est. Cost $5.36 Unrealized -51.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $256 Shares 6,877 Est. Cost $29.97 Unrealized +7.5%
CALX CALIX INC 0.0%
Value ($000) $255 Shares 35,981 Est. Cost $8.65 Unrealized -18.3%
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value ($000) $254 Shares 101,033 Est. Cost $2.35 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $253 Shares 7,496 Est. Cost $17.50 Unrealized +2.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $252 Shares 24,230 Est. Cost $10.75 Unrealized +0.5%
VeriFone Systems Inc 0.0%
Value ($000) $252 Shares 8,914 Est. Cost $28.27 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $252 Shares 5,388 Est. Cost $46.77 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $251 Shares 35,768 Est. Cost $7.02 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $250 Shares 5,310 Est. Cost $42.08 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $250 Shares 28,563 Est. Cost $8.71 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $249 Shares 15,768 Est. Cost $12.53 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $249 Shares 20,244 Est. Cost $14.75 Unrealized -25.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $248 Shares 37,651 Est. Cost $6.18 Unrealized
UDR UDR INC 0.0%
Value ($000) $248 Shares 6,434 Est. Cost $18.53 Unrealized +36.1%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $248 Shares 6,463 Est. Cost $38.37 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $248 Shares 8,391 Est. Cost $33.39 Unrealized -16.3%
FINISAR CORPORATION 0.0%
Value ($000) $247 Shares 13,556 Est. Cost $18.22 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $247 Shares 3,026 Est. Cost $62.53 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 43,297 Est. Cost $7.59 Unrealized
ALERE INC 0.0%
Value ($000) $243 Shares 4,800 Est. Cost $29.16 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $243 Shares 5,134 Est. Cost $35.99 Unrealized +15.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $242 Shares 8,550 Est. Cost $32.56 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $241 Shares 9,761 Est. Cost $37.59 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $240 Shares 6,904 Est. Cost $28.16 Unrealized +7.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $240 Shares 7,426 Est. Cost $30.06 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $239 Shares 12,075 Est. Cost $17.66 Unrealized
SEADRILL LTD 0.0%
Value ($000) $239 Shares 73,200 Est. Cost $5.81 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $239 Shares 2,698 Est. Cost $43.58 Unrealized +31.5%
LINKEDIN CORP - A 0.0%
Value ($000) $238 Shares 2,084 Est. Cost $224.23 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $237 Shares 9,536 Est. Cost $25.18 Unrealized -4.6%
58.COM INC-ADR 0.0%
Value ($000) $236 Shares 4,233 Est. Cost $61.26 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $236 Shares 6,404 Est. Cost $33.55 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 1,745 Est. Cost $78.63 Unrealized +39.9%
TASER INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 12,026 Est. Cost $10.22 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $235 Shares 1,719 Est. Cost $125.02 Unrealized +5.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $234 Shares 11,610 Est. Cost $9.77 Unrealized +22.8%
Tile Shop Hldgs Inc 0.0%
Value ($000) $232 Shares 15,542 Est. Cost $11.97 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $232 Shares 9,262 Est. Cost $25.54 Unrealized -4.1%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $231 Shares 13,739 Est. Cost $24.27 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $230 Shares 3,361 Est. Cost $65.19 Unrealized 0.0%
IXYS CORPORATION 0.0%
Value ($000) $228 Shares 20,337 Est. Cost $11.53 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $228 Shares 20,063 Est. Cost $11.54 Unrealized
REGIS CORP 0.0%
Value ($000) $227 Shares 14,924 Est. Cost $16.74 Unrealized
Resolute Energy Corp 0.0%
Value ($000) $226 Shares 442,528 Est. Cost $1.10 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $226 Shares 4,300 Est. Cost $53.35 Unrealized -4.4%
MKL MARKEL CORP 0.0%
Value ($000) $225 Shares 252 Est. Cost $539.58 Unrealized +59.3%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $225 Shares 6,432 Est. Cost $94.21 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $223 Shares 7,201 Est. Cost $39.11 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 13,626 Est. Cost $21.54 Unrealized -44.3%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $222 Shares 2,100 Est. Cost $133.38 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $221 Shares 14,677 Est. Cost $16.79 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $221 Shares 13,830 Est. Cost $21.47 Unrealized -25.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $221 Shares 3,078 Est. Cost $59.78 Unrealized +18.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $219 Shares 2,900 Est. Cost $60.37 Unrealized +9.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $219 Shares 3,771 Est. Cost $46.86 Unrealized +0.4%
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $219 Shares 320,077 Est. Cost $0.84 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $218 Shares 11,631 Est. Cost $18.74 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $216 Shares 3,900 Est. Cost $9.66 Unrealized -10.7%
SM SM ENERGY CO 0.0%
Value ($000) $215 Shares 11,468 Est. Cost $28.96 Unrealized -57.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $213 Shares 11,738 Est. Cost $12.04 Unrealized -2.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $211 Shares 4,481 Est. Cost $48.29 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $211 Shares 6,250 Est. Cost $32.12 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $211 Shares 68,105 Est. Cost $3.10 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $210 Shares 11,677 Est. Cost $17.97 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $209 Shares 3,600 Est. Cost $76.09 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $209 Shares 17,722 Est. Cost $4.69 Unrealized +5.4%
GGG GRACO INC 0.0%
Value ($000) $207 Shares 2,462 Est. Cost $20.23 Unrealized +8.3%
ADVENT/CLAYMORE ENH GR & INC 0.0%
Value ($000) $207 Shares 25,200 Est. Cost $8.76 Unrealized
TEEKAY CORP 0.0%
Value ($000) $204 Shares 23,600 Est. Cost $13.88 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $204 Shares 10,658 Est. Cost $15.22 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $202 Shares 2,522 Est. Cost $72.84 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $202 Shares 6,953 Est. Cost $28.25 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $202 Shares 1,950 Est. Cost $68.35 Unrealized +36.6%
VCA Inc 0.0%
Value ($000) $202 Shares 3,500 Est. Cost $53.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $201 Shares 5,936 Est. Cost $48.63 Unrealized -33.3%
SURGUTNEFTEGAZ-SP ADR PREF 0.0%
Value ($000) $201 Shares 30,000 Est. Cost $6.94 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $201 Shares 25,130 Est. Cost $6.33 Unrealized -49.3%
LANDAUER INC 0.0%
Value ($000) $199 Shares 6,004 Est. Cost $39.97 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $199 Shares 11,113 Est. Cost $23.61 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $199 Shares 3,460 Est. Cost $56.09 Unrealized -7.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $199 Shares 1,197 Est. Cost $116.36 Unrealized -4.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $198 Shares 9,592 Est. Cost $15.49 Unrealized +7.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $198 Shares 6,688 Est. Cost $20.54 Unrealized 0.0%
ITC HOLDINGS CORP 0.0%
Value ($000) $197 Shares 4,515 Est. Cost $41.95 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $197 Shares 11,237 Est. Cost $59.13 Unrealized -72.3%
CDK GLOBAL INC 0.0%
Value ($000) $196 Shares 4,208 Est. Cost $48.41 Unrealized
STARZ - A 0.0%
Value ($000) $195 Shares 7,389 Est. Cost $28.70 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $195 Shares 2,102 Est. Cost $61.34 Unrealized +23.5%
CYNOSURE INC-A 0.0%
Value ($000) $195 Shares 4,430 Est. Cost $27.81 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $195 Shares 9,081 Est. Cost $15.70 Unrealized +18.9%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $195 Shares 27,337 Est. Cost $7.02 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $194 Shares 13,282 Est. Cost $12.07 Unrealized -2.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $193 Shares 39,009 Est. Cost $3.61 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $193 Shares 13,814 Est. Cost $17.28 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $193 Shares 3,980 Est. Cost $41.27 Unrealized -7.5%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 29,994 Est. Cost $6.02 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $191 Shares 7,192 Est. Cost $31.22 Unrealized
CIT GROUP INC 0.0%
Value ($000) $190 Shares 6,123 Est. Cost $42.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $189 Shares 4,625 Est. Cost $31.79 Unrealized -4.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $189 Shares 11,957 Est. Cost $15.15 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $189 Shares 10,331 Est. Cost $7.27 Unrealized +19.2%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $187 Shares 2,990 Est. Cost $66.39 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $186 Shares 13,220 Est. Cost $9.65 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $185 Shares 6,870 Est. Cost $21.05 Unrealized -2.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $183 Shares 13,980 Est. Cost $7.41 Unrealized +23.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $183 Shares 3,884 Est. Cost $47.51 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $183 Shares 4,130 Est. Cost $38.95 Unrealized -18.3%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $182 Shares 19,114 Est. Cost $10.30 Unrealized -13.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $182 Shares 35,302 Est. Cost $7.06 Unrealized -46.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $181 Shares 2,620 Est. Cost $67.29 Unrealized -7.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $181 Shares 9,703 Est. Cost $21.26 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $181 Shares 5,628 Est. Cost $27.78 Unrealized -12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $180 Shares 14,748 Est. Cost $12.12 Unrealized -21.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $180 Shares 9,348 Est. Cost $17.46 Unrealized +7.0%
Laredo Petroleum Inc 0.0%
Value ($000) $178 Shares 22,411 Est. Cost $12.36 Unrealized
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value ($000) $178 Shares 7,333 Est. Cost $13.87 Unrealized -10.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $177 Shares 5,289 Est. Cost $45.22 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $177 Shares 4,000 Est. Cost $44.25 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $177 Shares 52,398 Est. Cost $3.51 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $177 Shares 2,370 Est. Cost $60.33 Unrealized +17.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $176 Shares 26,102 Est. Cost $4.77 Unrealized +38.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $176 Shares 3,216 Est. Cost $20.80 Unrealized +3.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $175 Shares 3,305 Est. Cost $36.79 Unrealized +9.2%
AQUA AMERICA INC 0.0%
Value ($000) $175 Shares 5,497 Est. Cost $29.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $174 Shares 18,117 Est. Cost $9.08 Unrealized -5.7%
GNTX GENTEX CORP 0.0%
Value ($000) $174 Shares 11,072 Est. Cost $16.11 Unrealized -9.6%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $174 Shares 17,305 Est. Cost $10.05 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $174 Shares 6,631 Est. Cost $24.54 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $174 Shares 2,685 Est. Cost $67.55 Unrealized -1.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $23.57 Unrealized +45.3%
NUVECTRA CORP 0.0%
Value ($000) $172 Shares 31,814 Est. Cost $5.41 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $172 Shares 4,706 Est. Cost $36.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $172 Shares 782 Est. Cost $122.16 Unrealized +11.7%
INGN INOGEN INC 0.0%
Value ($000) $171 Shares 3,796 Est. Cost $38.79 Unrealized -8.2%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $171 Shares 17,680 Est. Cost $9.41 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $171 Shares 40,599 Est. Cost $12.19 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $170 Shares 3,475 Est. Cost $36.12 Unrealized -10.6%
KT KT CORP-SP ADR 0.0%
Value ($000) $170 Shares 12,679 Est. Cost $15.52 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $170 Shares 2,600 Est. Cost $53.38 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $170 Shares 11,371 Est. Cost $15.11 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $169 Shares 10,545 Est. Cost $18.73 Unrealized
RES RPC INC 0.0%
Value ($000) $169 Shares 11,945 Est. Cost $13.93 Unrealized -21.0%
NIC INC 0.0%
Value ($000) $169 Shares 9,380 Est. Cost $17.93 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $169 Shares 11,738 Est. Cost $13.82 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $167 Shares 3,530 Est. Cost $42.60 Unrealized +4.3%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $167 Shares 5,197 Est. Cost $34.86 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $166 Shares 5,791 Est. Cost $11.52 Unrealized -35.4%
BKU BANKUNITED INC 0.0%
Value ($000) $164 Shares 4,750 Est. Cost $22.05 Unrealized +12.4%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $164 Shares 3,680 Est. Cost $40.89 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $164 Shares 3,259 Est. Cost $37.59 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 12,016 Est. Cost $13.90 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $164 Shares 5,400 Est. Cost $23.51 Unrealized +1.3%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $164 Shares 1,420 Est. Cost $99.42 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $163 Shares 5,598 Est. Cost $25.80 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $163 Shares 4,450 Est. Cost $65.90 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $162 Shares 16,008 Est. Cost $9.75 Unrealized +4.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $162 Shares 2,509 Est. Cost $51.46 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $162 Shares 12,116 Est. Cost $7.53 Unrealized +16.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $161 Shares 8,979 Est. Cost $12.35 Unrealized +0.8%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $160 Shares 7,561 Est. Cost $19.23 Unrealized
Kate Spade & Co 0.0%
Value ($000) $160 Shares 6,260 Est. Cost $25.56 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $160 Shares 3,400 Est. Cost $36.12 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $160 Shares 10,864 Est. Cost $14.73 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $160 Shares 3,756 Est. Cost $89.10 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $159 Shares 2,919 Est. Cost $47.37 Unrealized -14.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $159 Shares 5,297 Est. Cost $29.10 Unrealized
LUMINEX CORP 0.0%
Value ($000) $159 Shares 8,190 Est. Cost $21.38 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $159 Shares 2,870 Est. Cost $42.98 Unrealized +15.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $159 Shares 2,890 Est. Cost $57.07 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $158 Shares 12,402 Est. Cost $12.74 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $158 Shares 2,307 Est. Cost $31.53 Unrealized +39.3%
KOREA EQUITY FUND 0.0%
Value ($000) $155 Shares 19,399 Est. Cost $7.99 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $155 Shares 9,306 Est. Cost $13.37 Unrealized +7.3%
ON ASSIGNMENT INC 0.0%
Value ($000) $154 Shares 4,168 Est. Cost $33.11 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $154 Shares 7,019 Est. Cost $23.66 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $153 Shares 1,415 Est. Cost $48.79 Unrealized +81.4%
CNO CNO Financial Group Inc 0.0%
Value ($000) $153 Shares 8,530 Est. Cost $10.82 Unrealized +29.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $153 Shares 5,086 Est. Cost $30.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $151 Shares 2,078 Est. Cost $37.65 Unrealized +30.7%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $150 Shares 50,769 Est. Cost $2.92 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $149 Shares 2,123 Est. Cost $68.18 Unrealized -18.5%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $148 Shares 618,599 Est. Cost $1.62 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $148 Shares 4,230 Est. Cost $42.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $147 Shares 6,311 Est. Cost $16.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $146 Shares 51,181 Est. Cost $2.95 Unrealized -22.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $146 Shares 2,300 Est. Cost $51.37 Unrealized +14.5%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $146 Shares 5,030 Est. Cost $26.99 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $145 Shares 31,911 Est. Cost $4.33 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $145 Shares 9,108 Est. Cost $19.95 Unrealized -23.5%
KEX KIRBY CORP 0.0%
Value ($000) $145 Shares 2,400 Est. Cost $107.54 Unrealized -49.3%
WGL HOLDINGS INC 0.0%
Value ($000) $145 Shares 2,009 Est. Cost $54.01 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $144 Shares 6,292 Est. Cost $29.30 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $143 Shares 32,915 Est. Cost $6.86 Unrealized
DERMIRA INC 0.0%
Value ($000) $142 Shares 6,880 Est. Cost $21.22 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $142 Shares 9,114 Est. Cost $13.86 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $142 Shares 6,034 Est. Cost $23.47 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $141 Shares 2,428 Est. Cost $47.99 Unrealized -1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $140 Shares 6,265 Est. Cost $19.56 Unrealized +11.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $140 Shares 7,882 Est. Cost $26.66 Unrealized -30.5%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 49,632 Est. Cost $1.95 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $138 Shares 17,674 Est. Cost $6.24 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 5,888 Est. Cost $34.12 Unrealized
WP GLIMCHER Inc 0.0%
Value ($000) $136 Shares 14,367 Est. Cost $11.24 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $136 Shares 2,248 Est. Cost $46.83 Unrealized -21.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $136 Shares 2,100 Est. Cost $43.24 Unrealized +41.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $136 Shares 1,915 Est. Cost $56.08 Unrealized -5.9%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $135 Shares 12,795 Est. Cost $9.35 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $134 Shares 15,294 Est. Cost $10.51 Unrealized -21.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $134 Shares 10,924 Est. Cost $14.15 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $134 Shares 14,143 Est. Cost $10.79 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $134 Shares 2,437 Est. Cost $55.88 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $133 Shares 4,759 Est. Cost $15.10 Unrealized +39.1%
HANDY & HARMAN LTD 0.0%
Value ($000) $133 Shares 4,870 Est. Cost $24.02 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $133 Shares 45,555 Est. Cost $2.81 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $131 Shares 11,038 Est. Cost $17.88 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $130 Shares 12,580 Est. Cost $7.53 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $130 Shares 47,761 Est. Cost $6.40 Unrealized -60.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $130 Shares 6,024 Est. Cost $24.91 Unrealized
STAGE STORES INC 0.0%
Value ($000) $130 Shares 16,182 Est. Cost $17.35 Unrealized
CABELA'S INC 0.0%
Value ($000) $130 Shares 2,676 Est. Cost $49.55 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $129 Shares 27,507 Est. Cost $5.53 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $128 Shares 11,277 Est. Cost $14.34 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $128 Shares 1,250 Est. Cost $93.12 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $128 Shares 11,783 Est. Cost $8.84 Unrealized +12.1%
INNERWORKINGS INC 0.0%
Value ($000) $127 Shares 15,968 Est. Cost $7.95 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $127 Shares 3,914 Est. Cost $29.81 Unrealized -0.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $125 Shares 4,563 Est. Cost $45.39 Unrealized -42.8%
PANDORA MEDIA INC 0.0%
Value ($000) $124 Shares 13,857 Est. Cost $12.22 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $124 Shares 5,263 Est. Cost $36.96 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 2,973 Est. Cost $34.57 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 3,157 Est. Cost $35.59 Unrealized -4.5%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $123 Shares 10,474 Est. Cost $14.56 Unrealized -27.5%
MSG NETWORKS INC- A 0.0%
Value ($000) $123 Shares 7,094 Est. Cost $21.78 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $122 Shares 13,137 Est. Cost $9.23 Unrealized
WEX WEX Inc 0.0%
Value ($000) $122 Shares 1,460 Est. Cost $100.02 Unrealized -27.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $121 Shares 23,359 Est. Cost $8.30 Unrealized -35.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $121 Shares 681 Est. Cost $98.04 Unrealized +1.6%
KMPR KEMPER CORP 0.0%
Value ($000) $121 Shares 4,090 Est. Cost $32.74 Unrealized -8.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $120 Shares 7,001 Est. Cost $20.49 Unrealized -22.9%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $120 Shares 920 Est. Cost $124.48 Unrealized 0.0%
DSW INC-CLASS A 0.0%
Value ($000) $120 Shares 4,355 Est. Cost $27.55 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $119 Shares 3,320 Est. Cost $27.17 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $118 Shares 8,929 Est. Cost $10.61 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $118 Shares 8,923 Est. Cost $5.36 Unrealized +20.3%
PHI INC-NON VOTING 0.0%
Value ($000) $118 Shares 6,287 Est. Cost $16.22 Unrealized
DIEBOLD INC 0.0%
Value ($000) $118 Shares 4,065 Est. Cost $33.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $117 Shares 1,510 Est. Cost $54.55 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $116 Shares 600 Est. Cost $143.27 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $116 Shares 3,591 Est. Cost $13.70 Unrealized +12.5%
SOTHEBY'S 0.0%
Value ($000) $116 Shares 4,350 Est. Cost $43.05 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $116 Shares 8,969 Est. Cost $12.93 Unrealized
VOXX International Corp 0.0%
Value ($000) $115 Shares 25,655 Est. Cost $7.68 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $115 Shares 6,200 Est. Cost $18.55 Unrealized
Outfront Media Inc 0.0%
Value ($000) $114 Shares 5,382 Est. Cost $25.26 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $114 Shares 4,599 Est. Cost $17.65 Unrealized +34.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $114 Shares 2,988 Est. Cost $13.25 Unrealized 0.0%
AVX CORP 0.0%
Value ($000) $114 Shares 9,054 Est. Cost $13.41 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $113 Shares 12,426 Est. Cost $8.66 Unrealized 0.0%
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 31,453 Est. Cost $3.56 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $111 Shares 797 Est. Cost $139.86 Unrealized
TREVENA INC 0.0%
Value ($000) $110 Shares 13,353 Est. Cost $8.24 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $110 Shares 13,800 Est. Cost $10.25 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $109 Shares 5,156 Est. Cost $21.63 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $109 Shares 12,977 Est. Cost $9.13 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $62.62 Unrealized -41.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $108 Shares 11,344 Est. Cost $9.34 Unrealized -2.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $108 Shares 22,272 Est. Cost $4.77 Unrealized -48.6%
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $108 Shares 29,795 Est. Cost $4.36 Unrealized
RITE AID CORP 0.0%
Value ($000) $108 Shares 13,206 Est. Cost $4.96 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $107 Shares 2,240 Est. Cost $8.36 Unrealized +16.6%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $107 Shares 3,971 Est. Cost $27.15 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $107 Shares 2,233 Est. Cost $40.70 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $107 Shares 4,459 Est. Cost $25.86 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $107 Shares 3,457 Est. Cost $49.52 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $107 Shares 6,750 Est. Cost $10.75 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $105 Shares 7,271 Est. Cost $11.69 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $105 Shares 1,643 Est. Cost $31.55 Unrealized +42.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $105 Shares 5,864 Est. Cost $16.77 Unrealized +2.1%
NEXVET BIOPHARMA PLC 0.0%
Value ($000) $105 Shares 31,741 Est. Cost $3.45 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $105 Shares 5,998 Est. Cost $17.51 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $104 Shares 3,448 Est. Cost $30.16 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 2,710 Est. Cost $38.01 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $103 Shares 14,280 Est. Cost $9.69 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $103 Shares 10,913 Est. Cost $5.61 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $29.77 Unrealized +11.9%
MED MEDIFAST INC 0.0%
Value ($000) $101 Shares 3,358 Est. Cost $20.07 Unrealized +11.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $101 Shares 4,722 Est. Cost $23.08 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 6,848 Est. Cost $17.36 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $99 Shares 5,647 Est. Cost $15.98 Unrealized +6.9%
UNIT CORP 0.0%
Value ($000) $99 Shares 11,243 Est. Cost $8.81 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $99 Shares 2,238 Est. Cost $34.76 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $98 Shares 2,121 Est. Cost $46.20 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $98 Shares 6,380 Est. Cost $24.97 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $97 Shares 5,161 Est. Cost $14.10 Unrealized +9.0%
HSN INC 0.0%
Value ($000) $96 Shares 1,832 Est. Cost $61.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $96 Shares 5,750 Est. Cost $12.10 Unrealized -5.3%
NETSUITE INC 0.0%
Value ($000) $96 Shares 1,399 Est. Cost $68.62 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $95 Shares 6,973 Est. Cost $21.99 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $94 Shares 8,985 Est. Cost $13.83 Unrealized -20.6%
MFA FINANCIAL INC 0.0%
Value ($000) $94 Shares 13,700 Est. Cost $8.45 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $94 Shares 6,121 Est. Cost $17.48 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $94 Shares 6,464 Est. Cost $12.64 Unrealized +3.4%
TWITTER INC 0.0%
Value ($000) $93 Shares 5,621 Est. Cost $23.52 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 17,064 Est. Cost $7.72 Unrealized -47.0%
BANKRATE INC 0.0%
Value ($000) $92 Shares 9,990 Est. Cost $13.32 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $91 Shares 8,436 Est. Cost $6.13 Unrealized +65.8%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $91 Shares 57,361 Est. Cost $3.02 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $91 Shares 4,404 Est. Cost $20.66 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $90 Shares 11,658 Est. Cost $10.90 Unrealized -12.7%
RIGNET INC 0.0%
Value ($000) $90 Shares 6,612 Est. Cost $14.68 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $90 Shares 4,939 Est. Cost $30.60 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $90 Shares 1,544 Est. Cost $58.74 Unrealized -14.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $90 Shares 8,143 Est. Cost $13.23 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $88 Shares 14,136 Est. Cost $5.18 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $88 Shares 3,200 Est. Cost $38.30 Unrealized -49.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,274 Est. Cost $39.71 Unrealized +6.2%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $88 Shares 2,216 Est. Cost $68.62 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 5,493 Est. Cost $23.28 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $87 Shares 2,200 Est. Cost $3.45 Unrealized +138.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $87 Shares 14,621 Est. Cost $5.58 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $87 Shares 11,004 Est. Cost $6.19 Unrealized +21.1%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $87 Shares 4,278 Est. Cost $20.34 Unrealized
NEWPORT CORP 0.0%
Value ($000) $87 Shares 3,774 Est. Cost $16.10 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $86 Shares 232,890 Est. Cost $2.39 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $86 Shares 1,306 Est. Cost $57.47 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $85 Shares 5,699 Est. Cost $15.58 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,169 Est. Cost $70.76 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $85 Shares 3,039 Est. Cost $25.82 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $85 Shares 6,449 Est. Cost $20.13 Unrealized
KAMAN CORP 0.0%
Value ($000) $85 Shares 1,981 Est. Cost $35.77 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $85 Shares 6,700 Est. Cost $14.48 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $84 Shares 2,850 Est. Cost $27.95 Unrealized -32.5%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $84 Shares 1,266 Est. Cost $43.68 Unrealized +0.7%
STORE CAPITAL CORP 0.0%
Value ($000) $83 Shares 3,208 Est. Cost $23.06 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $83 Shares 9,742 Est. Cost $8.52 Unrealized
Blucora Inc 0.0%
Value ($000) $83 Shares 16,005 Est. Cost $15.48 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $82 Shares 6,378 Est. Cost $12.86 Unrealized
ANSYS INC 0.0%
Value ($000) $81 Shares 900 Est. Cost $73.33 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $81 Shares 5,547 Est. Cost $25.70 Unrealized
FITBIT INC - A 0.0%
Value ($000) $80 Shares 5,300 Est. Cost $15.09 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $80 Shares 1,308 Est. Cost $12.66 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 18,337 Est. Cost $4.36 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $79 Shares 2,198 Est. Cost $43.51 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $23.24 Unrealized +32.0%
AIR METHODS CORP 0.0%
Value ($000) $79 Shares 2,183 Est. Cost $34.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $79 Shares 200 Est. Cost $215.14 Unrealized +40.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $79 Shares 1,271 Est. Cost $55.68 Unrealized +2.2%
QLYS QUALYS INC 0.0%
Value ($000) $79 Shares 3,109 Est. Cost $13.20 Unrealized +96.4%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 7,810 Est. Cost $15.07 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $78 Shares 7,800 Est. Cost $8.72 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $78 Shares 5,150 Est. Cost $14.23 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $77 Shares 4,290 Est. Cost $16.30 Unrealized -25.6%
SP Plus Corp 0.0%
Value ($000) $77 Shares 3,184 Est. Cost $25.33 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $77 Shares 2,148 Est. Cost $32.59 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $77 Shares 4,006 Est. Cost $16.97 Unrealized
ABAXIS INC 0.0%
Value ($000) $76 Shares 1,677 Est. Cost $44.13 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value ($000) $76 Shares 7,020 Est. Cost $15.49 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $76 Shares 1,316 Est. Cost $60.03 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 9,007 Est. Cost $9.74 Unrealized -15.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $75 Shares 2,306 Est. Cost $24.35 Unrealized +24.1%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 7,418 Est. Cost $10.11 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $75 Shares 2,780 Est. Cost $22.91 Unrealized
UHAL AMERCO 0.0%
Value ($000) $75 Shares 210 Est. Cost $34.29 Unrealized +1.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $74 Shares 4,203 Est. Cost $16.94 Unrealized +4.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $74 Shares 3,720 Est. Cost $20.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $74 Shares 770 Est. Cost $84.78 Unrealized +0.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $74 Shares 10,870 Est. Cost $6.81 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $73 Shares 1,489 Est. Cost $26.07 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $73 Shares 4,200 Est. Cost $6.91 Unrealized +32.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $72 Shares 3,316 Est. Cost $20.16 Unrealized -6.7%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $71 Shares 23,800 Est. Cost $5.68 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $71 Shares 2,770 Est. Cost $25.63 Unrealized
NORTEK INC 0.0%
Value ($000) $71 Shares 1,479 Est. Cost $54.14 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $71 Shares 15,643 Est. Cost $6.24 Unrealized -22.8%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $70 Shares 6,200 Est. Cost $11.29 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $70 Shares 2,597 Est. Cost $20.00 Unrealized +14.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $70 Shares 3,900 Est. Cost $27.24 Unrealized -45.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $13.89 Unrealized +130.7%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $70 Shares 614 Est. Cost $114.01 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $70 Shares 3,065 Est. Cost $25.81 Unrealized -12.7%
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $69 Shares 16,210 Est. Cost $4.76 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 7,507 Est. Cost $9.19 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $69 Shares 4,345 Est. Cost $13.46 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $69 Shares 2,373 Est. Cost $35.26 Unrealized -37.0%
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $68 Shares 5,202 Est. Cost $13.28 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $68 Shares 3,579 Est. Cost $16.59 Unrealized 0.0%
NATIONAL BANK OF GREECE-ADR 0.0%
Value ($000) $68 Shares 229,007 Est. Cost $0.36 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $68 Shares 11,622 Est. Cost $5.20 Unrealized
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $68 Shares 28,461 Est. Cost $4.20 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $68 Shares 14,623 Est. Cost $4.99 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $17.19 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $67 Shares 1,948 Est. Cost $35.39 Unrealized -5.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $23.32 Unrealized -17.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 750 Est. Cost $97.05 Unrealized -14.3%
NDSN NORDSON CORP 0.0%
Value ($000) $65 Shares 850 Est. Cost $66.75 Unrealized -11.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 2,032 Est. Cost $57.91 Unrealized
CTS CTS CORP 0.0%
Value ($000) $65 Shares 4,138 Est. Cost $17.77 Unrealized -20.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $16.50 Unrealized
COHU COHU INC 0.0%
Value ($000) $64 Shares 5,382 Est. Cost $10.82 Unrealized +1.3%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 1,202 Est. Cost $75.09 Unrealized
CUTERA INC 0.0%
Value ($000) $63 Shares 5,560 Est. Cost $11.33 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $63 Shares 2,277 Est. Cost $21.00 Unrealized +30.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $62 Shares 318 Est. Cost $172.77 Unrealized +0.8%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $62 Shares 3,987 Est. Cost $15.55 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $62 Shares 2,406 Est. Cost $25.24 Unrealized +0.3%
WPC WP Carey Inc 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $64.19 Unrealized
FEI COMPANY 0.0%
Value ($000) $62 Shares 700 Est. Cost $88.69 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $61 Shares 4,355 Est. Cost $20.84 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $61 Shares 2,460 Est. Cost $24.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $60 Shares 1,061 Est. Cost $27.62 Unrealized +89.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $60 Shares 3,200 Est. Cost $16.09 Unrealized -18.2%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $60 Shares 1,629 Est. Cost $31.34 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $60 Shares 3,317 Est. Cost $17.04 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 1,013 Est. Cost $82.21 Unrealized -30.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $59 Shares 2,973 Est. Cost $25.17 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $59 Shares 3,067 Est. Cost $29.34 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,072 Est. Cost $90.73 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $57 Shares 1,641 Est. Cost $23.33 Unrealized +11.0%
TNC TENNANT CO 0.0%
Value ($000) $57 Shares 1,107 Est. Cost $50.83 Unrealized -10.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $57 Shares 1,312 Est. Cost $73.63 Unrealized -49.7%
ROUSE PROPERTIES INC 0.0%
Value ($000) $57 Shares 3,075 Est. Cost $19.52 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $14.88 Unrealized -2.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $56 Shares 900 Est. Cost $51.51 Unrealized +20.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $24.02 Unrealized +8.1%
BLACK BOX CORP 0.0%
Value ($000) $56 Shares 4,134 Est. Cost $23.12 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $55 Shares 2,953 Est. Cost $13.77 Unrealized +30.5%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $55 Shares 1,162 Est. Cost $33.87 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $55 Shares 8,859 Est. Cost $11.63 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $55 Shares 3,900 Est. Cost $13.53 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $54 Shares 9,681 Est. Cost $7.74 Unrealized
INCONTACT INC 0.0%
Value ($000) $53 Shares 5,944 Est. Cost $8.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $53 Shares 1,936 Est. Cost $23.95 Unrealized +5.9%
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $53 Shares 1,734 Est. Cost $29.99 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $52 Shares 855 Est. Cost $70.43 Unrealized -32.1%
EXAR CORP 0.0%
Value ($000) $52 Shares 9,100 Est. Cost $10.76 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $52 Shares 1,346 Est. Cost $38.08 Unrealized -8.7%
CommunityOne Bancorp 0.0%
Value ($000) $52 Shares 3,908 Est. Cost $10.75 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $51 Shares 2,344 Est. Cost $22.24 Unrealized -15.4%
ENS ENERSYS 0.0%
Value ($000) $51 Shares 919 Est. Cost $54.83 Unrealized -14.4%
FINANCIAL ENGINES INC 0.0%
Value ($000) $51 Shares 1,635 Est. Cost $53.95 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $51 Shares 1,986 Est. Cost $28.43 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $50 Shares 1,918 Est. Cost $22.94 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $34.83 Unrealized -6.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $50 Shares 1,710 Est. Cost $37.34 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $50 Shares 2,034 Est. Cost $8.74 Unrealized +26.7%
SHIRE PLC-ADR 0.0%
Value ($000) $50 Shares 293 Est. Cost $244.85 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $49 Shares 16,729 Est. Cost $3.31 Unrealized -34.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,387 Est. Cost $4.51 Unrealized -13.6%
RUCKUS WIRELESS INC 0.0%
Value ($000) $48 Shares 4,875 Est. Cost $12.80 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $48 Shares 430 Est. Cost $169.16 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $48 Shares 17,636 Est. Cost $2.44 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $48 Shares 1,438 Est. Cost $44.03 Unrealized -38.3%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $48 Shares 2,885 Est. Cost $15.52 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $48 Shares 1,152 Est. Cost $18.48 Unrealized +2.4%
DeVry Education Group Inc 0.0%
Value ($000) $47 Shares 2,746 Est. Cost $31.10 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $47 Shares 2,497 Est. Cost $15.46 Unrealized +9.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $47 Shares 4,257 Est. Cost $11.51 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $46 Shares 2,157 Est. Cost $26.08 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $46 Shares 2,720 Est. Cost $18.69 Unrealized -9.8%
SONUS NETWORKS INC 0.0%
Value ($000) $46 Shares 6,177 Est. Cost $5.80 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $45 Shares 11,278 Est. Cost $6.77 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $45 Shares 1,197 Est. Cost $77.01 Unrealized -54.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $45 Shares 880 Est. Cost $54.12 Unrealized -24.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $45 Shares 2,753 Est. Cost $15.94 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $45 Shares 3,485 Est. Cost $17.11 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $44 Shares 2,567 Est. Cost $19.31 Unrealized +7.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $44 Shares 2,554 Est. Cost $13.70 Unrealized -11.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $43 Shares 2,417 Est. Cost $13.32 Unrealized -8.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $43 Shares 655 Est. Cost $110.21 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $43 Shares 4,329 Est. Cost $7.53 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $43 Shares 1,324 Est. Cost $63.22 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $33.28 Unrealized -0.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $42 Shares 400 Est. Cost $94.85 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $41 Shares 1,623 Est. Cost $24.63 Unrealized -12.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $26.82 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $41 Shares 1,298 Est. Cost $28.99 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $40 Shares 5,942 Est. Cost $5.78 Unrealized +4.3%
CHEMTURA CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $26.67 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $40 Shares 1,359 Est. Cost $57.63 Unrealized -50.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $40 Shares 2,964 Est. Cost $3.17 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $39 Shares 10,100 Est. Cost $3.09 Unrealized
TESCO CORP 0.0%
Value ($000) $39 Shares 4,567 Est. Cost $17.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $39 Shares 959 Est. Cost $21.03 Unrealized +86.1%
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $39 Shares 1,492 Est. Cost $24.80 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $39 Shares 2,243 Est. Cost $20.76 Unrealized -32.7%
AIR AAR CORP 0.0%
Value ($000) $38 Shares 1,626 Est. Cost $25.07 Unrealized -16.8%
SIZMEK INC 0.0%
Value ($000) $38 Shares 13,199 Est. Cost $5.99 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $38 Shares 1,643 Est. Cost $24.97 Unrealized
XENOPORT INC 0.0%
Value ($000) $38 Shares 8,446 Est. Cost $4.87 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $38 Shares 917 Est. Cost $85.21 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $38 Shares 10,847 Est. Cost $3.50 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $37 Shares 4,911 Est. Cost $4.39 Unrealized -0.6%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $37 Shares 2,583 Est. Cost $20.02 Unrealized -35.1%
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 9,510 Est. Cost $3.89 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $37 Shares 754 Est. Cost $49.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $5.23 Unrealized +2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35 Shares 6,200 Est. Cost $6.64 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $35 Shares 1,387 Est. Cost $23.25 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $35 Shares 2,723 Est. Cost $19.90 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $34 Shares 21,882 Est. Cost $1.65 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.98 Unrealized -11.3%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 5,528 Est. Cost $9.17 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $34 Shares 1,445 Est. Cost $25.16 Unrealized 0.0%
CDI CORP 0.0%
Value ($000) $33 Shares 5,325 Est. Cost $9.03 Unrealized
Craft Brew Alliance Inc 0.0%
Value ($000) $33 Shares 4,010 Est. Cost $8.23 Unrealized
SunEdison Inc 0.0%
Value ($000) $33 Shares 61,023 Est. Cost $6.09 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $33 Shares 30,391 Est. Cost $3.09 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $33 Shares 3,629 Est. Cost $8.91 Unrealized -34.1%
RETROPHIN INC 0.0%
Value ($000) $32 Shares 2,375 Est. Cost $26.85 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $32 Shares 58,216 Est. Cost $4.96 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $32 Shares 6,976 Est. Cost $5.16 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $32 Shares 3,050 Est. Cost $21.02 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 606 Est. Cost $58.49 Unrealized 0.0%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $31 Shares 2,504 Est. Cost $22.88 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $31 Shares 3,928 Est. Cost $10.35 Unrealized -35.8%
IMATION CORP 0.0%
Value ($000) $31 Shares 19,820 Est. Cost $3.86 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $31 Shares 1,132 Est. Cost $33.89 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $7.57 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $30 Shares 4,300 Est. Cost $12.58 Unrealized -56.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $14.94 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $29 Shares 4,084 Est. Cost $7.31 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $29 Shares 1,306 Est. Cost $24.44 Unrealized -10.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $29 Shares 1,832 Est. Cost $19.59 Unrealized -30.3%
MANNING & NAPIER INC 0.0%
Value ($000) $29 Shares 3,621 Est. Cost $17.16 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $28 Shares 1,103 Est. Cost $35.18 Unrealized -34.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $28 Shares 1,755 Est. Cost $20.97 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $28 Shares 1,205 Est. Cost $23.24 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $28 Shares 659 Est. Cost $42.61 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $27 Shares 4,496 Est. Cost $5.46 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $27 Shares 1,446 Est. Cost $23.70 Unrealized
Federal-Mogul Holdings Corp 0.0%
Value ($000) $27 Shares 2,695 Est. Cost $15.13 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 4,469 Est. Cost $8.19 Unrealized -26.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $26.74 Unrealized -61.4%
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $27 Shares 1,854 Est. Cost $57.52 Unrealized
Colony Starwood Homes 0.0%
Value ($000) $27 Shares 1,080 Est. Cost $22.22 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $26 Shares 1,221 Est. Cost $26.49 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $26 Shares 2,012 Est. Cost $15.63 Unrealized -28.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $25 Shares 2,283 Est. Cost $13.79 Unrealized -29.0%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,670 Est. Cost $16.77 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $25 Shares 623 Est. Cost $12.97 Unrealized +8.4%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $25 Shares 2,553 Est. Cost $47.81 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $25 Shares 13,282 Est. Cost $2.22 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $25 Shares 2,132 Est. Cost $7.54 Unrealized +44.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $24 Shares 1,870 Est. Cost $11.64 Unrealized
CTI BioPharma Corp 0.0%
Value ($000) $24 Shares 45,270 Est. Cost $1.45 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 452 Est. Cost $100.68 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $24 Shares 709 Est. Cost $23.51 Unrealized +2.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $24 Shares 2,135 Est. Cost $11.34 Unrealized
Paratek Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 1,524 Est. Cost $2.03 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,483 Est. Cost $32.75 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $23 Shares 1,375 Est. Cost $45.21 Unrealized
INTELSAT SA 0.0%
Value ($000) $23 Shares 9,002 Est. Cost $14.14 Unrealized
ERA GROUP INC 0.0%
Value ($000) $23 Shares 2,457 Est. Cost $21.76 Unrealized
VIVUS INC 0.0%
Value ($000) $23 Shares 16,252 Est. Cost $1.05 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $22 Shares 557 Est. Cost $36.74 Unrealized -4.9%
FRESH MARKET INC/THE 0.0%
Value ($000) $22 Shares 754 Est. Cost $23.87 Unrealized
TIDEWATER INC 0.0%
Value ($000) $22 Shares 3,191 Est. Cost $19.25 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $22 Shares 4,845 Est. Cost $6.26 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $21 Shares 3,634 Est. Cost $6.88 Unrealized
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $21 Shares 527 Est. Cost $39.85 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $21 Shares 1,011 Est. Cost $26.14 Unrealized -45.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $21 Shares 1,380 Est. Cost $5.61 Unrealized -17.7%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $20 Shares 19,617 Est. Cost $5.11 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $20 Shares 832 Est. Cost $26.44 Unrealized -20.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $20 Shares 909 Est. Cost $36.33 Unrealized -50.8%
MTS SYSTEMS CORP 0.0%
Value ($000) $20 Shares 325 Est. Cost $61.54 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $20 Shares 2,162 Est. Cost $39.21 Unrealized -81.3%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $20 Shares 961 Est. Cost $19.55 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $19 Shares 1,879 Est. Cost $10.11 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $19 Shares 2,285 Est. Cost $6.89 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $19 Shares 1,786 Est. Cost $9.03 Unrealized -2.6%
Everi Holdings Inc 0.0%
Value ($000) $19 Shares 8,231 Est. Cost $4.37 Unrealized
THL CREDIT INC 0.0%
Value ($000) $19 Shares 1,735 Est. Cost $15.18 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 41,984 Est. Cost $3.67 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $19 Shares 499 Est. Cost $28.06 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $19 Shares 846 Est. Cost $19.60 Unrealized -3.7%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $19 Shares 616 Est. Cost $31.12 Unrealized
UCP INC - CL A 0.0%
Value ($000) $19 Shares 2,349 Est. Cost $14.84 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $19 Shares 607 Est. Cost $14.26 Unrealized +57.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $18 Shares 118 Est. Cost $95.32 Unrealized -5.8%
DEMAND MEDIA INC 0.0%
Value ($000) $18 Shares 3,498 Est. Cost $4.89 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $18 Shares 3,842 Est. Cost $6.44 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $18 Shares 691 Est. Cost $23.60 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $18 Shares 1,290 Est. Cost $35.04 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $18 Shares 28,257 Est. Cost $4.30 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $17.68 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $18 Shares 255 Est. Cost $39.87 Unrealized +45.3%
MANITOWOC COMPANY INC 0.0%
Value ($000) $18 Shares 4,066 Est. Cost $18.19 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $17 Shares 1,384 Est. Cost $13.67 Unrealized -15.4%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $17 Shares 1,516 Est. Cost $14.69 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.73 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $17 Shares 1,187 Est. Cost $12.73 Unrealized -7.9%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 5,553 Est. Cost $10.77 Unrealized
ISRAMCO INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $128.05 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $15 Shares 642 Est. Cost $28.58 Unrealized -17.7%
CST BRANDS INC 0.0%
Value ($000) $15 Shares 401 Est. Cost $43.01 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $15 Shares 718 Est. Cost $37.60 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 2,836 Est. Cost $12.60 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $15 Shares 1,305 Est. Cost $11.35 Unrealized +8.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $56.20 Unrealized -14.5%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $15 Shares 1,663 Est. Cost $8.59 Unrealized
VEREIT Inc 0.0%
Value ($000) $15 Shares 1,665 Est. Cost $8.09 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $14 Shares 1,346 Est. Cost $6.41 Unrealized +34.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $14 Shares 14,925 Est. Cost $6.47 Unrealized -84.6%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 24,799 Est. Cost $4.33 Unrealized
Earthstone Energy Inc 0.0%
Value ($000) $14 Shares 1,195 Est. Cost $23.52 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $14 Shares 728 Est. Cost $21.98 Unrealized
INPHI CORP 0.0%
Value ($000) $14 Shares 425 Est. Cost $14.55 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $14 Shares 1,673 Est. Cost $12.97 Unrealized -44.4%
TELENAV INC 0.0%
Value ($000) $14 Shares 2,441 Est. Cost $5.24 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 624 Est. Cost $19.28 Unrealized +15.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $14 Shares 249 Est. Cost $63.23 Unrealized -23.1%
CHGG CHEGG INC 0.0%
Value ($000) $13 Shares 3,005 Est. Cost $6.97 Unrealized -27.3%
CIBER INC 0.0%
Value ($000) $13 Shares 6,039 Est. Cost $3.61 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 1,005 Est. Cost $29.54 Unrealized -58.3%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,967 Est. Cost $13.58 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $12 Shares 2,264 Est. Cost $15.97 Unrealized -63.0%
VALHI INC 0.0%
Value ($000) $12 Shares 10,314 Est. Cost $13.77 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 418 Est. Cost $16.91 Unrealized +60.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $24.45 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $12 Shares 5,492 Est. Cost $13.82 Unrealized -85.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $12 Shares 1,311 Est. Cost $27.10 Unrealized -65.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12 Shares 323 Est. Cost $48.24 Unrealized -32.9%
SALM Salem Media Group Inc 0.0%
Value ($000) $12 Shares 2,145 Est. Cost $8.91 Unrealized -48.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $11 Shares 645 Est. Cost $17.05 Unrealized
CVENT INC 0.0%
Value ($000) $11 Shares 528 Est. Cost $35.17 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $11 Shares 181 Est. Cost $43.98 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,203 Est. Cost $13.83 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $11 Shares 923 Est. Cost $10.88 Unrealized +1.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $11 Shares 379 Est. Cost $11.66 Unrealized +54.2%
WILLBROS GROUP INC 0.0%
Value ($000) $11 Shares 4,977 Est. Cost $8.71 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $29.46 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $21.91 Unrealized +14.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $10 Shares 129 Est. Cost $151.01 Unrealized -55.0%
NEW YORK & CO 0.0%
Value ($000) $10 Shares 2,525 Est. Cost $6.08 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $5.42 Unrealized
CHEROKEE INC 0.0%
Value ($000) $10 Shares 552 Est. Cost $19.21 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $10 Shares 1,185 Est. Cost $8.94 Unrealized -8.4%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $16.34 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $20.43 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 763 Est. Cost $15.88 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $10 Shares 10,726 Est. Cost $1.40 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $10 Shares 1,357 Est. Cost $8.54 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $9 Shares 1,133 Est. Cost $13.16 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $9 Shares 915 Est. Cost $10.30 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $34.83 Unrealized -11.2%
FRONTLINE LTD 0.0%
Value ($000) $9 Shares 1,104 Est. Cost $3.08 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,527 Est. Cost $17.03 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 914 Est. Cost $19.91 Unrealized
INTEVAC INC 0.0%
Value ($000) $8 Shares 1,707 Est. Cost $9.15 Unrealized
DWSN Dawson Geophysical Co 0.0%
Value ($000) $8 Shares 1,769 Est. Cost $4.61 Unrealized -37.0%
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $8 Shares 436 Est. Cost $23.94 Unrealized
Aviragen Therapeutics Inc 0.0%
Value ($000) $7 Shares 4,450 Est. Cost $1.57 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $7 Shares 894 Est. Cost $29.88 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $7 Shares 6,229 Est. Cost $1.88 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $16.26 Unrealized +50.5%
AKORN INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $31.23 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $7 Shares 911 Est. Cost $9.85 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.54 Unrealized -14.0%
LE LANDS' END INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $28.67 Unrealized -18.1%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $6 Shares 111,412 Est. Cost $0.29 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 983 Est. Cost $36.56 Unrealized -52.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $3.73 Unrealized +12.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $8.50 Unrealized +53.6%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 645 Est. Cost $14.45 Unrealized -35.6%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $6 Shares 247 Est. Cost $14.54 Unrealized -33.5%
COVISINT CORP 0.0%
Value ($000) $6 Shares 2,931 Est. Cost $3.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $12.24 Unrealized -29.4%
FMCC FREDDIE MAC 0.0%
Value ($000) $6 Shares 4,300 Est. Cost $1.30 Unrealized +10.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $6 Shares 30 Est. Cost $221.14 Unrealized -17.6%
MDC HOLDINGS INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $26.06 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $49.65 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $1.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $17.65 Unrealized +0.3%
COMSCORE INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $33.03 Unrealized
South State Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.50 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.72 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $5 Shares 825 Est. Cost $6.06 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $33.40 Unrealized +14.8%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $5.89 Unrealized +11.8%
DATALINK CORP 0.0%
Value ($000) $4 Shares 470 Est. Cost $13.64 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $4 Shares 517 Est. Cost $9.49 Unrealized
FBR & CO 0.0%
Value ($000) $4 Shares 221 Est. Cost $27.01 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4 Shares 277 Est. Cost $4.45 Unrealized +11.2%
SWIFT ENERGY CO 0.0%
Value ($000) $4 Shares 30,631 Est. Cost $9.58 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $3 Shares 17,992 Est. Cost $2.82 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $16.58 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $10.60 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $3 Shares 723 Est. Cost $8.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.22 Unrealized -23.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.37 Unrealized -9.0%
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $15.38 Unrealized -34.7%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $7.28 Unrealized -9.0%
PGT INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.95 Unrealized
OHA Investment Corp 0.0%
Value ($000) $2 Shares 611 Est. Cost $6.28 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $2 Shares 300 Est. Cost $22.54 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.77 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.20 Unrealized -4.9%
CDE Coeur Mining Inc 0.0%
Value ($000) $2 Shares 350 Est. Cost $14.55 Unrealized -76.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2 Shares 323 Est. Cost $16.21 Unrealized -69.2%
Catalyst Biosciences Inc 0.0%
Value ($000) $2 Shares 899 Est. Cost $4.45 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $10.87 Unrealized -73.2%
PHH CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $22.97 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.68 Unrealized
FNMA FANNIE MAE 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.38 Unrealized +7.1%
Hemisphere Media Group Inc 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.10 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.89 Unrealized -39.7%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $8.44 Unrealized -34.0%
Energy XXI Ltd 0.0%
Value ($000) $1 Shares 1,462 Est. Cost $22.63 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 2,149 Est. Cost $0.47 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.58 Unrealized
VICAL INC 0.0%
Value ($000) $1 Shares 1,830 Est. Cost $3.15 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.06 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $5.22 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $0.06 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $1.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.24 Unrealized -31.0%
Walter Energy Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $10.33 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $2.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.72 Unrealized -6.3%
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $0 Shares 733 Est. Cost $2.71 Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $2.27 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $6.44 Unrealized