Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (858)

OUTERWALL INC 0.5%
Value $2.732M Shares 36,324 Est. Cost $75.21 Unrealized
ALCOA INC 0.5%
Value $2.643M Shares 167,400 Est. Cost $15.79 Unrealized
CSX CSX CORP 0.5%
Value $2.59M Shares 71,500 Est. Cost $9.84 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.4%
Value $2.293M Shares 52,700 Est. Cost $23.33 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value $2.275M Shares 45,946 Est. Cost $48.82 Unrealized 0.0%
EQT EQT CORP 0.4%
Value $2.248M Shares 29,700 Est. Cost $43.41 Unrealized 0.0%
RICE ENERGY INC 0.4%
Value $2.129M Shares 101,561 Est. Cost $20.96 Unrealized
BIGGQ BIG LOTS INC 0.4%
Value $2.109M Shares 52,708 Est. Cost $33.72 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value $2.082M Shares 77,300 Est. Cost $23.11 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.4%
Value $2.07M Shares 61,287 Est. Cost $33.78 Unrealized
KR KROGER CO 0.4%
Value $1.99M Shares 31,000 Est. Cost $23.37 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.4%
Value $1.986M Shares 44,200 Est. Cost $27.17 Unrealized 0.0%
GROUPON INC 0.3%
Value $1.973M Shares 238,900 Est. Cost $8.26 Unrealized
NBIS YANDEX N V 0.3%
Value $1.949M Shares 108,526 Est. Cost $17.96 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.885M Shares 130,015 Est. Cost $14.50 Unrealized
GNW GENWORTH FINL INC 0.3%
Value $1.875M Shares 220,700 Est. Cost $10.50 Unrealized 0.0%
GULFPORT ENERGY CORP 0.3%
Value $1.874M Shares 44,900 Est. Cost $41.74 Unrealized
POTASH CORP SASK INC 0.3%
Value $1.868M Shares 52,900 Est. Cost $35.31 Unrealized
WHITING PETE CORP NEW 0.3%
Value $1.844M Shares 55,900 Est. Cost $32.99 Unrealized
INTC INTEL CORP 0.3%
Value $1.821M Shares 50,200 Est. Cost $26.63 Unrealized 0.0%
CHINA MOBILE LIMITED 0.3%
Value $1.811M Shares 30,800 Est. Cost $58.80 Unrealized
MEOH METHANEX CORP 0.3%
Value $1.801M Shares 39,300 Est. Cost $54.52 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value $1.786M Shares 45,200 Est. Cost $24.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.786M Shares 18,200 Est. Cost $78.40 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.3%
Value $1.756M Shares 23,100 Est. Cost $80.10 Unrealized 0.0%
ZULILY INC 0.3%
Value $1.726M Shares 73,765 Est. Cost $23.40 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $1.719M Shares 25,700 Est. Cost $55.38 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value $1.707M Shares 119,625 Est. Cost $14.27 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $1.687M Shares 22,300 Est. Cost $26.72 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $1.665M Shares 11,200 Est. Cost $148.66 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.3%
Value $1.655M Shares 123,300 Est. Cost $13.42 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $1.655M Shares 20,504 Est. Cost $38.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $1.643M Shares 41,800 Est. Cost $39.28 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value $1.638M Shares 11,701 Est. Cost $131.09 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.3%
Value $1.621M Shares 22,100 Est. Cost $65.33 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $1.605M Shares 41,200 Est. Cost $23.44 Unrealized 0.0%
XILINX INC 0.3%
Value $1.601M Shares 37,000 Est. Cost $43.27 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $1.585M Shares 12,400 Est. Cost $122.58 Unrealized 0.0%
SONIC CORP 0.3%
Value $1.579M Shares 58,021 Est. Cost $27.21 Unrealized
RRC RANGE RES CORP 0.3%
Value $1.576M Shares 29,500 Est. Cost $64.63 Unrealized 0.0%
BB BLACKBERRY LTD 0.3%
Value $1.575M Shares 143,500 Est. Cost $10.24 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $1.569M Shares 80,321 Est. Cost $19.53 Unrealized
PSX PHILLIPS 66 0.3%
Value $1.548M Shares 21,600 Est. Cost $49.15 Unrealized 0.0%
MACQUARIE INFRASTR CO LLC 0.3%
Value $1.548M Shares 21,787 Est. Cost $71.05 Unrealized
JOHNSON CTLS INC 0.3%
Value $1.546M Shares 32,000 Est. Cost $48.31 Unrealized
ECL ECOLAB INC 0.3%
Value $1.525M Shares 14,600 Est. Cost $96.70 Unrealized 0.0%
TWITTER INC 0.3%
Value $1.512M Shares 42,173 Est. Cost $35.85 Unrealized
RITE AID CORP 0.3%
Value $1.505M Shares 200,173 Est. Cost $7.52 Unrealized
GOGO GOGO INC 0.3%
Value $1.488M Shares 90,060 Est. Cost $16.30 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $1.483M Shares 15,400 Est. Cost $64.44 Unrealized 0.0%
BROADCOM CORP 0.3%
Value $1.481M Shares 34,200 Est. Cost $43.30 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.464M Shares 27,400 Est. Cost $37.35 Unrealized 0.0%
NORDSTROM INC 0.3%
Value $1.46M Shares 18,400 Est. Cost $79.35 Unrealized
CTAS CINTAS CORP 0.3%
Value $1.458M Shares 18,600 Est. Cost $16.00 Unrealized 0.0%
U S SILICA HLDGS INC 0.3%
Value $1.427M Shares 55,557 Est. Cost $25.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.425M Shares 14,100 Est. Cost $79.25 Unrealized 0.0%
ADBE ADOBE SYS INC 0.3%
Value $1.417M Shares 19,500 Est. Cost $70.09 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.406M Shares 52,100 Est. Cost $18.92 Unrealized 0.0%
ENSCO PLC 0.2%
Value $1.404M Shares 46,900 Est. Cost $29.94 Unrealized
STAMPS COM INC 0.2%
Value $1.391M Shares 29,000 Est. Cost $47.97 Unrealized
TAL TAL ED GROUP 0.2%
Value $1.39M Shares 49,500 Est. Cost $28.08 Unrealized
ATWOOD OCEANICS INC 0.2%
Value $1.384M Shares 48,800 Est. Cost $28.36 Unrealized
AES AES CORP 0.2%
Value $1.382M Shares 100,400 Est. Cost $9.08 Unrealized 0.0%
SWIFT TRANSN CO 0.2%
Value $1.379M Shares 48,200 Est. Cost $28.61 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $1.372M Shares 8,800 Est. Cost $155.91 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value $1.368M Shares 14,300 Est. Cost $95.66 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value $1.358M Shares 189,264 Est. Cost $7.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.35M Shares 139,955 Est. Cost $8.88 Unrealized 0.0%
LANNET INC 0.2%
Value $1.35M Shares 31,500 Est. Cost $42.86 Unrealized
NOBLE CORP PLC 0.2%
Value $1.348M Shares 81,400 Est. Cost $16.56 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $1.34M Shares 17,700 Est. Cost $75.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.333M Shares 38,100 Est. Cost $32.30 Unrealized 0.0%
WESTERN REFNG INC 0.2%
Value $1.329M Shares 35,200 Est. Cost $37.76 Unrealized
AL AIR LEASE CORP 0.2%
Value $1.328M Shares 38,707 Est. Cost $29.96 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $1.324M Shares 12,000 Est. Cost $24.08 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.316M Shares 13,700 Est. Cost $69.48 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.2%
Value $1.313M Shares 21,200 Est. Cost $11.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.302M Shares 32,100 Est. Cost $29.75 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $1.297M Shares 18,800 Est. Cost $55.19 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.2%
Value $1.296M Shares 41,100 Est. Cost $31.53 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $1.295M Shares 140,800 Est. Cost $9.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.291M Shares 16,000 Est. Cost $58.13 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.2%
Value $1.277M Shares 83,958 Est. Cost $12.14 Unrealized 0.0%
ARUBA NETWORKS INC 0.2%
Value $1.271M Shares 69,943 Est. Cost $18.17 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.2%
Value $1.27M Shares 17,300 Est. Cost $73.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $1.25M Shares 18,004 Est. Cost $66.50 Unrealized 0.0%
PTC PTC INC 0.2%
Value $1.249M Shares 34,100 Est. Cost $37.02 Unrealized 0.0%
VMWARE INC 0.2%
Value $1.246M Shares 15,100 Est. Cost $82.52 Unrealized
IHS INC 0.2%
Value $1.241M Shares 10,906 Est. Cost $113.79 Unrealized
TESORO CORP 0.2%
Value $1.226M Shares 16,500 Est. Cost $74.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.224M Shares 54,700 Est. Cost $22.38 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $1.214M Shares 16,748 Est. Cost $72.49 Unrealized
CMI CUMMINS INC 0.2%
Value $1.211M Shares 8,400 Est. Cost $104.58 Unrealized 0.0%
CHEMTURA CORP 0.2%
Value $1.211M Shares 48,988 Est. Cost $24.72 Unrealized
UMPQUA HLDGS CORP 0.2%
Value $1.209M Shares 71,100 Est. Cost $17.00 Unrealized
OPK OPKO HEALTH INC 0.2%
Value $1.205M Shares 120,700 Est. Cost $8.56 Unrealized 0.0%
YY INC 0.2%
Value $1.203M Shares 19,300 Est. Cost $62.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.201M Shares 14,900 Est. Cost $59.30 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value $1.197M Shares 12,900 Est. Cost $89.24 Unrealized 0.0%
DIGITALGLOBE INC 0.2%
Value $1.192M Shares 38,500 Est. Cost $30.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $1.184M Shares 38,549 Est. Cost $29.71 Unrealized 0.0%
KATE SPADE & CO 0.2%
Value $1.184M Shares 37,000 Est. Cost $32.00 Unrealized
H HYATT HOTELS CORP 0.2%
Value $1.183M Shares 19,654 Est. Cost $56.82 Unrealized 0.0%
INSM INSMED INC 0.2%
Value $1.175M Shares 75,987 Est. Cost $14.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.165M Shares 19,200 Est. Cost $27.18 Unrealized 0.0%
TIVO INC 0.2%
Value $1.161M Shares 98,100 Est. Cost $11.83 Unrealized
CSL CARLISLE COS INC 0.2%
Value $1.155M Shares 12,800 Est. Cost $75.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.15M Shares 86,800 Est. Cost $12.78 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $1.147M Shares 25,800 Est. Cost $40.94 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.146M Shares 20,710 Est. Cost $41.63 Unrealized 0.0%
STAGE STORES INC 0.2%
Value $1.142M Shares 55,200 Est. Cost $20.69 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value $1.14M Shares 17,887 Est. Cost $60.37 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.2%
Value $1.139M Shares 58,109 Est. Cost $19.60 Unrealized
EXELIS INC 0.2%
Value $1.134M Shares 64,700 Est. Cost $17.53 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.134M Shares 38,300 Est. Cost $22.79 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.2%
Value $1.134M Shares 62,163 Est. Cost $18.24 Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.133M Shares 25,000 Est. Cost $34.78 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value $1.133M Shares 15,100 Est. Cost $75.03 Unrealized
SOLERA HOLDINGS INC 0.2%
Value $1.131M Shares 22,100 Est. Cost $51.18 Unrealized
PCG PG&E CORP 0.2%
Value $1.128M Shares 21,200 Est. Cost $44.42 Unrealized 0.0%
CALAMP CORP 0.2%
Value $1.127M Shares 61,600 Est. Cost $18.30 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $1.127M Shares 8,100 Est. Cost $107.84 Unrealized 0.0%
POLYCOM INC 0.2%
Value $1.122M Shares 83,151 Est. Cost $13.49 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.114M Shares 1,800 Est. Cost $563.65 Unrealized 0.0%
MTRX MATRIX SVC CO 0.2%
Value $1.102M Shares 49,400 Est. Cost $22.49 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $1.099M Shares 21,100 Est. Cost $20.29 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value $1.097M Shares 28,949 Est. Cost $37.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.096M Shares 5,000 Est. Cost $37.19 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.094M Shares 15,500 Est. Cost $54.33 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value $1.091M Shares 29,900 Est. Cost $30.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.089M Shares 23,300 Est. Cost $27.66 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.087M Shares 55,100 Est. Cost $16.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.084M Shares 10,200 Est. Cost $18.89 Unrealized 0.0%
VERINT SYS INC 0.2%
Value $1.084M Shares 18,600 Est. Cost $58.28 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $1.081M Shares 17,100 Est. Cost $63.22 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.079M Shares 5,200 Est. Cost $186.87 Unrealized 0.0%
AKORN INC 0.2%
Value $1.078M Shares 29,800 Est. Cost $36.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.077M Shares 23,200 Est. Cost $39.88 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $1.074M Shares 147,600 Est. Cost $7.28 Unrealized
PENNEY J C INC 0.2%
Value $1.069M Shares 164,978 Est. Cost $6.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value $1.067M Shares 53,000 Est. Cost $20.13 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value $1.064M Shares 61,800 Est. Cost $13.63 Unrealized 0.0%
AR ANTERO RES CORP 0.2%
Value $1.046M Shares 25,800 Est. Cost $47.94 Unrealized 0.0%
E HOUSE CHINA HLDGS LTD 0.2%
Value $1.044M Shares 144,300 Est. Cost $7.23 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $1.043M Shares 51,800 Est. Cost $20.14 Unrealized
PETSMART INC 0.2%
Value $1.04M Shares 12,800 Est. Cost $81.25 Unrealized
AETNA INC NEW 0.2%
Value $1.039M Shares 11,700 Est. Cost $88.80 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $1.038M Shares 10,000 Est. Cost $23.34 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $1.037M Shares 6,900 Est. Cost $113.57 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.2%
Value $1.036M Shares 57,469 Est. Cost $18.03 Unrealized
GRMN GARMIN LTD 0.2%
Value $1.035M Shares 19,600 Est. Cost $38.96 Unrealized 0.0%
COBALT INTL ENERGY INC 0.2%
Value $1.032M Shares 116,134 Est. Cost $8.89 Unrealized
ARIAD PHARMACEUTICALS INC 0.2%
Value $1.025M Shares 149,200 Est. Cost $6.87 Unrealized
HMS HLDGS CORP 0.2%
Value $1.021M Shares 48,300 Est. Cost $21.14 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.017M Shares 28,000 Est. Cost $28.41 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value $1.015M Shares 61,900 Est. Cost $15.25 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.014M Shares 9,200 Est. Cost $108.18 Unrealized 0.0%
TTC TORO CO 0.2%
Value $1.014M Shares 15,901 Est. Cost $30.85 Unrealized 0.0%
TYCO INTL PLC 0.2%
Value $1.008M Shares 23,000 Est. Cost $43.83 Unrealized
ITT CORP NEW 0.2%
Value $1.007M Shares 24,897 Est. Cost $40.45 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $1.001M Shares 39,100 Est. Cost $25.60 Unrealized
COSAN LTD 0.2%
Value $1M Shares 129,125 Est. Cost $7.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $998K Shares 19,200 Est. Cost $36.02 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.2%
Value $998K Shares 45,746 Est. Cost $18.49 Unrealized 0.0%
RYANAIR HLDGS PLC 0.2%
Value $997K Shares 14,000 Est. Cost $71.21 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value $996K Shares 19,023 Est. Cost $39.23 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $994K Shares 14,400 Est. Cost $70.72 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $987K Shares 6,200 Est. Cost $113.30 Unrealized 0.0%
SELECT COMFORT CORP 0.2%
Value $986K Shares 36,500 Est. Cost $27.01 Unrealized
GTLS CHART INDS INC 0.2%
Value $981K Shares 28,700 Est. Cost $41.78 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $980K Shares 27,300 Est. Cost $23.56 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $979K Shares 41,400 Est. Cost $23.65 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $976K Shares 16,600 Est. Cost $64.22 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.2%
Value $970K Shares 14,919 Est. Cost $61.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $969K Shares 21,000 Est. Cost $35.90 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value $965K Shares 19,100 Est. Cost $59.99 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $957K Shares 18,481 Est. Cost $34.85 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $955K Shares 10,800 Est. Cost $70.62 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $955K Shares 6,000 Est. Cost $128.40 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $953K Shares 30,600 Est. Cost $17.97 Unrealized 0.0%
ENERGIZER HLDGS INC 0.2%
Value $951K Shares 7,400 Est. Cost $128.51 Unrealized
ENERGEN CORP 0.2%
Value $947K Shares 14,861 Est. Cost $63.72 Unrealized
HOMEAWAY INC 0.2%
Value $947K Shares 31,821 Est. Cost $29.76 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $943K Shares 36,286 Est. Cost $27.36 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.2%
Value $941K Shares 51,785 Est. Cost $18.17 Unrealized
BROWN SHOE INC NEW 0.2%
Value $941K Shares 29,300 Est. Cost $32.12 Unrealized
ENDOLOGIX INC 0.2%
Value $938K Shares 61,398 Est. Cost $15.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $928K Shares 10,400 Est. Cost $69.26 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $927K Shares 18,300 Est. Cost $52.27 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $923K Shares 13,700 Est. Cost $49.58 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $921K Shares 40,200 Est. Cost $15.20 Unrealized 0.0%
KBH KB HOME 0.2%
Value $918K Shares 55,500 Est. Cost $14.16 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value $915K Shares 32,600 Est. Cost $28.07 Unrealized
HYPERION THERAPEUTICS INC 0.2%
Value $914K Shares 38,100 Est. Cost $23.99 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $914K Shares 62,523 Est. Cost $6.63 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value $914K Shares 40,272 Est. Cost $21.92 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $910K Shares 22,700 Est. Cost $31.47 Unrealized 0.0%
AGL RES INC 0.2%
Value $910K Shares 16,700 Est. Cost $54.49 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value $909K Shares 24,800 Est. Cost $33.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $909K Shares 22,600 Est. Cost $32.00 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $907K Shares 21,900 Est. Cost $31.38 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value $904K Shares 37,300 Est. Cost $24.24 Unrealized
RPM RPM INTL INC 0.2%
Value $904K Shares 17,836 Est. Cost $46.53 Unrealized 0.0%
AVT AVNET INC 0.2%
Value $903K Shares 21,000 Est. Cost $33.20 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value $901K Shares 93,890 Est. Cost $9.60 Unrealized
ATHM AUTOHOME INC 0.2%
Value $900K Shares 24,754 Est. Cost $36.36 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $893K Shares 22,900 Est. Cost $30.42 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.2%
Value $888K Shares 67,489 Est. Cost $13.16 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $888K Shares 12,400 Est. Cost $71.61 Unrealized
WASTE CONNECTIONS INC 0.2%
Value $887K Shares 20,168 Est. Cost $43.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $886K Shares 21,400 Est. Cost $27.23 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $885K Shares 24,321 Est. Cost $21.12 Unrealized 0.0%
CIRCOR INTL INC 0.2%
Value $879K Shares 14,598 Est. Cost $60.21 Unrealized
RETAILMENOT INC 0.2%
Value $879K Shares 60,147 Est. Cost $14.61 Unrealized
EPIZYME INC 0.2%
Value $879K Shares 46,613 Est. Cost $18.86 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $873K Shares 43,799 Est. Cost $20.55 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value $873K Shares 27,200 Est. Cost $32.10 Unrealized
ADVENT SOFTWARE INC 0.2%
Value $870K Shares 28,400 Est. Cost $30.63 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.2%
Value $867K Shares 93,420 Est. Cost $9.28 Unrealized
LA QUINTA HLDGS INC 0.2%
Value $866K Shares 39,300 Est. Cost $22.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $861K Shares 19,100 Est. Cost $17.31 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value $857K Shares 19,600 Est. Cost $41.52 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value $854K Shares 21,600 Est. Cost $39.54 Unrealized
GRUBHUB INC 0.2%
Value $853K Shares 23,500 Est. Cost $36.30 Unrealized
NVDA NVIDIA CORP 0.1%
Value $848K Shares 42,300 Est. Cost $0.47 Unrealized 0.0%
ENERSIS S A 0.1%
Value $847K Shares 52,895 Est. Cost $16.01 Unrealized
PII POLARIS INDS INC 0.1%
Value $846K Shares 5,600 Est. Cost $150.00 Unrealized 0.0%
AIRGAS INC 0.1%
Value $844K Shares 7,334 Est. Cost $115.08 Unrealized
AZZ AZZ INC 0.1%
Value $839K Shares 17,900 Est. Cost $38.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $836K Shares 8,000 Est. Cost $77.30 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $835K Shares 7,622 Est. Cost $109.55 Unrealized
MEDICINES CO 0.1%
Value $831K Shares 30,061 Est. Cost $27.64 Unrealized
STEELCASE INC 0.1%
Value $829K Shares 46,232 Est. Cost $17.93 Unrealized
URI UNITED RENTALS INC 0.1%
Value $826K Shares 8,100 Est. Cost $103.79 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value $824K Shares 9,600 Est. Cost $21.83 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value $824K Shares 8,200 Est. Cost $100.49 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $822K Shares 69,500 Est. Cost $11.83 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $822K Shares 9,600 Est. Cost $32.92 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value $819K Shares 13,900 Est. Cost $58.92 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $818K Shares 30,000 Est. Cost $27.27 Unrealized
VECTREN CORP 0.1%
Value $816K Shares 17,658 Est. Cost $46.21 Unrealized
CIEN CIENA CORP 0.1%
Value $815K Shares 42,000 Est. Cost $16.70 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value $814K Shares 39,988 Est. Cost $21.51 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $813K Shares 8,600 Est. Cost $68.61 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $808K Shares 22,710 Est. Cost $28.71 Unrealized 0.0%
ANN INC 0.1%
Value $807K Shares 22,145 Est. Cost $36.44 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $802K Shares 52,000 Est. Cost $12.76 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value $801K Shares 7,400 Est. Cost $108.24 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value $799K Shares 172,200 Est. Cost $4.64 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $799K Shares 17,033 Est. Cost $43.26 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $797K Shares 29,400 Est. Cost $27.11 Unrealized
SSL SASOL LTD 0.1%
Value $797K Shares 21,000 Est. Cost $37.95 Unrealized
CITRIX SYS INC 0.1%
Value $797K Shares 12,500 Est. Cost $63.76 Unrealized
SOUFUN HLDGS LTD 0.1%
Value $796K Shares 107,762 Est. Cost $7.39 Unrealized
SCORPIO TANKERS INC 0.1%
Value $791K Shares 91,100 Est. Cost $8.68 Unrealized
INFOBLOX INC 0.1%
Value $789K Shares 39,075 Est. Cost $20.19 Unrealized
DEPOMED INC 0.1%
Value $787K Shares 48,864 Est. Cost $16.11 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $786K Shares 74,500 Est. Cost $6.80 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $785K Shares 12,000 Est. Cost $40.28 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $784K Shares 22,655 Est. Cost $12.12 Unrealized 0.0%
APACHE CORP 0.1%
Value $783K Shares 12,500 Est. Cost $62.64 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $779K Shares 16,500 Est. Cost $47.21 Unrealized
HARMAN INTL INDS INC 0.1%
Value $778K Shares 7,300 Est. Cost $106.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $776K Shares 6,200 Est. Cost $117.50 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $774K Shares 29,322 Est. Cost $28.14 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $773K Shares 14,900 Est. Cost $34.51 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $770K Shares 24,500 Est. Cost $31.43 Unrealized
HILLENBRAND INC 0.1%
Value $769K Shares 22,300 Est. Cost $34.48 Unrealized
BAC BANK AMER CORP 0.1%
Value $769K Shares 43,000 Est. Cost $13.55 Unrealized 0.0%
AFFYMETRIX INC 0.1%
Value $769K Shares 78,000 Est. Cost $9.86 Unrealized
YELP YELP INC 0.1%
Value $766K Shares 14,000 Est. Cost $59.10 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $765K Shares 24,300 Est. Cost $28.18 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value $764K Shares 20,864 Est. Cost $39.11 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $762K Shares 48,100 Est. Cost $12.97 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $757K Shares 49,700 Est. Cost $14.24 Unrealized 0.0%
HEADWATERS INC 0.1%
Value $756K Shares 50,434 Est. Cost $14.99 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $753K Shares 9,700 Est. Cost $23.85 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $751K Shares 5,900 Est. Cost $20.09 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value $746K Shares 25,300 Est. Cost $29.49 Unrealized
FDX FEDEX CORP 0.1%
Value $746K Shares 4,300 Est. Cost $143.89 Unrealized 0.0%
FS INVT CORP 0.1%
Value $743K Shares 74,900 Est. Cost $9.92 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $740K Shares 27,900 Est. Cost $28.20 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value $739K Shares 19,400 Est. Cost $38.09 Unrealized
GASLOG LTD 0.1%
Value $738K Shares 36,300 Est. Cost $20.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $737K Shares 11,000 Est. Cost $53.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $735K Shares 7,900 Est. Cost $76.41 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $731K Shares 52,698 Est. Cost $14.35 Unrealized 0.0%
JOY GLOBAL INC 0.1%
Value $730K Shares 15,700 Est. Cost $46.50 Unrealized
VIACOM INC NEW 0.1%
Value $729K Shares 9,700 Est. Cost $75.15 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $728K Shares 38,200 Est. Cost $19.06 Unrealized
NTT DOCOMO INC 0.1%
Value $727K Shares 49,800 Est. Cost $14.60 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $727K Shares 46,400 Est. Cost $13.91 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value $726K Shares 22,693 Est. Cost $31.99 Unrealized
M MACYS INC 0.1%
Value $723K Shares 11,000 Est. Cost $60.49 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value $723K Shares 25,649 Est. Cost $28.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $722K Shares 12,900 Est. Cost $41.13 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $721K Shares 56,480 Est. Cost $12.74 Unrealized 0.0%
BRF SA 0.1%
Value $721K Shares 30,900 Est. Cost $23.33 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $720K Shares 103,900 Est. Cost $6.93 Unrealized
PANDORA MEDIA INC 0.1%
Value $720K Shares 40,400 Est. Cost $17.82 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $717K Shares 23,900 Est. Cost $23.60 Unrealized 0.0%
TAHOE RES INC 0.1%
Value $715K Shares 51,604 Est. Cost $13.86 Unrealized
UNP UNION PAC CORP 0.1%
Value $714K Shares 6,000 Est. Cost $89.46 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $713K Shares 12,900 Est. Cost $30.86 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $710K Shares 24,800 Est. Cost $21.63 Unrealized 0.0%
TIME WARNER INC 0.1%
Value $707K Shares 8,300 Est. Cost $85.18 Unrealized
JDS UNIPHASE CORP 0.1%
Value $703K Shares 51,300 Est. Cost $13.70 Unrealized
BWA BORGWARNER INC 0.1%
Value $703K Shares 12,800 Est. Cost $41.30 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.1%
Value $700K Shares 55,800 Est. Cost $12.54 Unrealized
DYNEGY INC NEW DEL 0.1%
Value $698K Shares 23,024 Est. Cost $30.32 Unrealized
FLIR SYS INC 0.1%
Value $694K Shares 21,500 Est. Cost $32.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $692K Shares 15,190 Est. Cost $38.84 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $691K Shares 31,000 Est. Cost $22.29 Unrealized
BARRICK GOLD CORP 0.1%
Value $689K Shares 64,100 Est. Cost $10.75 Unrealized
REGIS CORP MINN 0.1%
Value $685K Shares 40,891 Est. Cost $16.75 Unrealized
ALL ALLSTATE CORP 0.1%
Value $681K Shares 9,700 Est. Cost $51.69 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $679K Shares 51,400 Est. Cost $11.57 Unrealized 0.0%
CYTEC INDS INC 0.1%
Value $679K Shares 14,720 Est. Cost $46.13 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $678K Shares 15,271 Est. Cost $43.04 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $678K Shares 23,686 Est. Cost $24.22 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $676K Shares 18,491 Est. Cost $31.69 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $675K Shares 15,400 Est. Cost $45.82 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.1%
Value $674K Shares 34,151 Est. Cost $19.74 Unrealized
MEDASSETS INC 0.1%
Value $674K Shares 34,137 Est. Cost $19.74 Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value $671K Shares 73,645 Est. Cost $9.11 Unrealized
STKL SUNOPTA INC 0.1%
Value $670K Shares 56,600 Est. Cost $12.52 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $668K Shares 10,200 Est. Cost $65.49 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $661K Shares 4,700 Est. Cost $73.92 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value $661K Shares 15,600 Est. Cost $35.79 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $659K Shares 10,400 Est. Cost $63.37 Unrealized
HLF HERBALIFE LTD 0.1%
Value $659K Shares 17,500 Est. Cost $21.41 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $658K Shares 6,286 Est. Cost $104.68 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $657K Shares 27,321 Est. Cost $25.01 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $657K Shares 47,338 Est. Cost $8.62 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $656K Shares 6,500 Est. Cost $72.97 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $655K Shares 58,400 Est. Cost $12.76 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value $654K Shares 18,400 Est. Cost $35.54 Unrealized
BIOSCRIP INC 0.1%
Value $653K Shares 93,500 Est. Cost $6.98 Unrealized
THL CR INC 0.1%
Value $653K Shares 55,600 Est. Cost $11.74 Unrealized
CUBIC CORP 0.1%
Value $651K Shares 12,378 Est. Cost $52.59 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $648K Shares 15,311 Est. Cost $34.70 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $648K Shares 30,800 Est. Cost $21.21 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $645K Shares 15,000 Est. Cost $37.22 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.1%
Value $643K Shares 20,971 Est. Cost $32.49 Unrealized 0.0%
PROVIDENCE SVC CORP 0.1%
Value $642K Shares 17,624 Est. Cost $36.43 Unrealized
SUPERVALU INC 0.1%
Value $640K Shares 66,054 Est. Cost $9.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value $640K Shares 6,800 Est. Cost $81.30 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $640K Shares 12,379 Est. Cost $22.81 Unrealized 0.0%
ENDOCYTE INC 0.1%
Value $637K Shares 101,400 Est. Cost $6.28 Unrealized
PRAA PRA GROUP INC 0.1%
Value $637K Shares 11,000 Est. Cost $59.03 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value $636K Shares 55,575 Est. Cost $11.44 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $635K Shares 11,600 Est. Cost $38.77 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $631K Shares 6,900 Est. Cost $73.34 Unrealized 0.0%
ABAXIS INC 0.1%
Value $630K Shares 11,100 Est. Cost $56.76 Unrealized
POST POST HLDGS INC 0.1%
Value $628K Shares 15,000 Est. Cost $24.68 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $627K Shares 77,858 Est. Cost $8.05 Unrealized
LAM RESEARCH CORP 0.1%
Value $626K Shares 7,900 Est. Cost $79.24 Unrealized
500 COM LTD 0.1%
Value $624K Shares 35,972 Est. Cost $17.35 Unrealized
DYAX CORP 0.1%
Value $623K Shares 44,322 Est. Cost $14.06 Unrealized
MRC GLOBAL INC 0.1%
Value $623K Shares 41,130 Est. Cost $15.15 Unrealized
DRIL-QUIP INC 0.1%
Value $623K Shares 8,124 Est. Cost $76.69 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $623K Shares 16,054 Est. Cost $40.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $621K Shares 11,200 Est. Cost $40.60 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $621K Shares 22,200 Est. Cost $17.21 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $620K Shares 41,308 Est. Cost $15.01 Unrealized
RPX CORP 0.1%
Value $620K Shares 45,000 Est. Cost $13.78 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $619K Shares 6,700 Est. Cost $21.13 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $618K Shares 7,500 Est. Cost $82.40 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $617K Shares 22,383 Est. Cost $16.65 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $615K Shares 18,100 Est. Cost $30.52 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $614K Shares 29,600 Est. Cost $12.87 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value $614K Shares 37,900 Est. Cost $16.20 Unrealized
TREE COM INC 0.1%
Value $610K Shares 12,627 Est. Cost $48.31 Unrealized
CNOOC LTD 0.1%
Value $609K Shares 4,500 Est. Cost $135.33 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $607K Shares 7,000 Est. Cost $60.85 Unrealized 0.0%
PHARMERICA CORP 0.1%
Value $604K Shares 29,200 Est. Cost $20.68 Unrealized
ETN EATON CORP PLC 0.1%
Value $604K Shares 8,900 Est. Cost $50.65 Unrealized 0.0%
DIAMOND FOODS INC 0.1%
Value $604K Shares 21,400 Est. Cost $28.22 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $603K Shares 6,000 Est. Cost $100.50 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $601K Shares 10,600 Est. Cost $39.35 Unrealized 0.0%
HEWLETT PACKARD CO 0.1%
Value $601K Shares 15,000 Est. Cost $40.07 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value $601K Shares 41,200 Est. Cost $14.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $600K Shares 37,500 Est. Cost $16.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $600K Shares 11,400 Est. Cost $44.29 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $600K Shares 5,400 Est. Cost $100.30 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $598K Shares 17,338 Est. Cost $25.01 Unrealized 0.0%
HUBBELL INC 0.1%
Value $598K Shares 5,600 Est. Cost $106.79 Unrealized
LEGG MASON INC 0.1%
Value $597K Shares 11,200 Est. Cost $53.30 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $596K Shares 27,508 Est. Cost $23.78 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $596K Shares 71,700 Est. Cost $6.86 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $595K Shares 18,700 Est. Cost $18.41 Unrealized 0.0%
BLUCORA INC 0.1%
Value $590K Shares 42,600 Est. Cost $13.85 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $590K Shares 26,600 Est. Cost $22.18 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $589K Shares 6,624 Est. Cost $88.92 Unrealized
WNC WABASH NATL CORP 0.1%
Value $589K Shares 47,700 Est. Cost $9.47 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value $587K Shares 50,541 Est. Cost $11.61 Unrealized
DELEK US HLDGS INC 0.1%
Value $583K Shares 21,400 Est. Cost $27.24 Unrealized
HOSPIRA INC 0.1%
Value $581K Shares 9,500 Est. Cost $61.16 Unrealized
CABELAS INC 0.1%
Value $580K Shares 11,012 Est. Cost $52.67 Unrealized
VALSPAR CORP 0.1%
Value $580K Shares 6,713 Est. Cost $86.40 Unrealized
CREE INC 0.1%
Value $579K Shares 18,000 Est. Cost $32.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $572K Shares 25,622 Est. Cost $18.95 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.1%
Value $572K Shares 99,610 Est. Cost $5.74 Unrealized
HAS HASBRO INC 0.1%
Value $571K Shares 10,400 Est. Cost $39.23 Unrealized 0.0%
NRG YIELD INC 0.1%
Value $570K Shares 12,100 Est. Cost $47.11 Unrealized
ELLIE MAE INC 0.1%
Value $568K Shares 14,100 Est. Cost $40.28 Unrealized
FERRO CORP 0.1%
Value $566K Shares 43,700 Est. Cost $12.95 Unrealized
FINANCIAL ENGINES INC 0.1%
Value $565K Shares 15,464 Est. Cost $36.54 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $564K Shares 12,500 Est. Cost $45.73 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $563K Shares 6,200 Est. Cost $90.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $562K Shares 13,300 Est. Cost $32.93 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $561K Shares 11,768 Est. Cost $47.15 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $560K Shares 111,565 Est. Cost $5.66 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $558K Shares 2,900 Est. Cost $192.41 Unrealized
KEX KIRBY CORP 0.1%
Value $557K Shares 6,900 Est. Cost $99.06 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $556K Shares 8,871 Est. Cost $65.59 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $555K Shares 73,800 Est. Cost $6.72 Unrealized 0.0%
ROSETTA RESOURCES INC 0.1%
Value $554K Shares 24,874 Est. Cost $22.27 Unrealized
CSCO CISCO SYS INC 0.1%
Value $553K Shares 19,900 Est. Cost $18.31 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value $553K Shares 29,910 Est. Cost $18.49 Unrealized
BOKF BOK FINL CORP 0.1%
Value $552K Shares 9,200 Est. Cost $48.63 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $552K Shares 10,392 Est. Cost $32.53 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.1%
Value $552K Shares 13,100 Est. Cost $42.14 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $549K Shares 6,786 Est. Cost $80.90 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $548K Shares 26,777 Est. Cost $21.76 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value $547K Shares 36,801 Est. Cost $7.69 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $547K Shares 8,932 Est. Cost $63.44 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $545K Shares 3,400 Est. Cost $100.47 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $545K Shares 9,500 Est. Cost $57.37 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $542K Shares 18,500 Est. Cost $29.30 Unrealized
TMUS T MOBILE US INC 0.1%
Value $540K Shares 20,075 Est. Cost $26.71 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value $539K Shares 26,600 Est. Cost $20.26 Unrealized
TKR TIMKEN CO 0.1%
Value $539K Shares 12,638 Est. Cost $42.03 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value $536K Shares 18,666 Est. Cost $23.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $535K Shares 10,448 Est. Cost $38.96 Unrealized 0.0%
PREMIER INC 0.1%
Value $535K Shares 15,957 Est. Cost $33.53 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $535K Shares 5,400 Est. Cost $91.43 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.1%
Value $531K Shares 56,755 Est. Cost $12.38 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.1%
Value $530K Shares 39,000 Est. Cost $13.59 Unrealized
SCL STEPAN CO 0.1%
Value $529K Shares 13,200 Est. Cost $42.47 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $527K Shares 7,695 Est. Cost $66.59 Unrealized 0.0%
PEABODY ENERGY CORP 0.1%
Value $527K Shares 68,200 Est. Cost $7.73 Unrealized
GLATFELTER 0.1%
Value $525K Shares 20,570 Est. Cost $25.52 Unrealized
SAIA SAIA INC 0.1%
Value $525K Shares 9,500 Est. Cost $52.12 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $524K Shares 8,600 Est. Cost $57.80 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $523K Shares 17,400 Est. Cost $22.13 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $523K Shares 7,300 Est. Cost $50.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $523K Shares 6,900 Est. Cost $55.62 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $518K Shares 13,300 Est. Cost $23.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $516K Shares 5,900 Est. Cost $26.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $516K Shares 19,800 Est. Cost $25.21 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $516K Shares 37,900 Est. Cost $12.39 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.1%
Value $516K Shares 56,304 Est. Cost $9.16 Unrealized
REALD INC 0.1%
Value $515K Shares 43,716 Est. Cost $11.78 Unrealized
THOMSON REUTERS CORP 0.1%
Value $512K Shares 12,700 Est. Cost $40.31 Unrealized
SEMGROUP CORP 0.1%
Value $512K Shares 7,500 Est. Cost $68.27 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $510K Shares 4,200 Est. Cost $103.83 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $509K Shares 18,316 Est. Cost $27.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $509K Shares 6,100 Est. Cost $50.97 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $509K Shares 6,368 Est. Cost $72.86 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.1%
Value $509K Shares 30,082 Est. Cost $16.39 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $508K Shares 5,233 Est. Cost $99.39 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value $507K Shares 19,400 Est. Cost $26.13 Unrealized
AIZ ASSURANT INC 0.1%
Value $506K Shares 7,400 Est. Cost $53.38 Unrealized 0.0%
K12 INC 0.1%
Value $505K Shares 42,600 Est. Cost $11.85 Unrealized
AUSPEX PHARMACEUTICALS INC 0.1%
Value $498K Shares 9,495 Est. Cost $52.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $496K Shares 8,400 Est. Cost $18.04 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $496K Shares 6,300 Est. Cost $12.19 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $488K Shares 10,300 Est. Cost $47.38 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $488K Shares 8,800 Est. Cost $55.45 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $487K Shares 17,100 Est. Cost $28.21 Unrealized 0.0%
WILSHIRE BANCORP INC 0.1%
Value $487K Shares 48,100 Est. Cost $10.12 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $487K Shares 68,700 Est. Cost $6.46 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $487K Shares 6,200 Est. Cost $74.30 Unrealized 0.0%
ACTUANT CORP 0.1%
Value $487K Shares 17,900 Est. Cost $27.21 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value $487K Shares 28,300 Est. Cost $17.21 Unrealized
HEALTHSOUTH CORP 0.1%
Value $486K Shares 12,653 Est. Cost $38.41 Unrealized
AMERICAN CAP LTD 0.1%
Value $486K Shares 33,273 Est. Cost $14.61 Unrealized
TGT TARGET CORP 0.1%
Value $485K Shares 6,400 Est. Cost $48.59 Unrealized 0.0%
L BRANDS INC 0.1%
Value $484K Shares 5,600 Est. Cost $86.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $482K Shares 8,900 Est. Cost $22.42 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.1%
Value $481K Shares 23,030 Est. Cost $20.89 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $481K Shares 5,700 Est. Cost $84.39 Unrealized
IOSP INNOSPEC INC 0.1%
Value $478K Shares 11,200 Est. Cost $35.30 Unrealized 0.0%
POZEN INC 0.1%
Value $477K Shares 59,700 Est. Cost $7.99 Unrealized
UNIT CORP 0.1%
Value $476K Shares 13,972 Est. Cost $34.07 Unrealized
BP BP PLC 0.1%
Value $476K Shares 12,500 Est. Cost $38.08 Unrealized
RAYTHEON CO 0.1%
Value $475K Shares 4,400 Est. Cost $107.95 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $474K Shares 24,067 Est. Cost $19.70 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $474K Shares 21,400 Est. Cost $22.15 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $472K Shares 13,900 Est. Cost $33.96 Unrealized
SO SOUTHERN CO 0.1%
Value $471K Shares 9,600 Est. Cost $29.49 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value $468K Shares 40,600 Est. Cost $9.88 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value $468K Shares 11,100 Est. Cost $20.33 Unrealized 0.0%
MENS WEARHOUSE INC 0.1%
Value $467K Shares 10,600 Est. Cost $44.06 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $466K Shares 6,200 Est. Cost $75.16 Unrealized
LDR HLDG CORP 0.1%
Value $465K Shares 14,200 Est. Cost $32.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $464K Shares 6,600 Est. Cost $70.30 Unrealized
BANCORPSOUTH INC 0.1%
Value $464K Shares 20,630 Est. Cost $22.49 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $459K Shares 13,400 Est. Cost $34.25 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $456K Shares 3,500 Est. Cost $124.66 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value $453K Shares 7,000 Est. Cost $64.71 Unrealized
AIR METHODS CORP 0.1%
Value $453K Shares 10,300 Est. Cost $43.98 Unrealized
CHANNELADVISOR CORP 0.1%
Value $448K Shares 20,800 Est. Cost $21.54 Unrealized
ALERE INC 0.1%
Value $448K Shares 11,800 Est. Cost $37.97 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $448K Shares 27,000 Est. Cost $22.88 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value $448K Shares 4,767 Est. Cost $93.98 Unrealized
LIFE TIME FITNESS INC 0.1%
Value $447K Shares 7,900 Est. Cost $56.58 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $446K Shares 9,198 Est. Cost $48.49 Unrealized
COMVERSE INC 0.1%
Value $445K Shares 23,700 Est. Cost $18.78 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $445K Shares 89,130 Est. Cost $6.04 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $444K Shares 10,919 Est. Cost $39.09 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $443K Shares 6,415 Est. Cost $69.83 Unrealized 0.0%
BRISTOW GROUP INC 0.1%
Value $442K Shares 6,726 Est. Cost $65.72 Unrealized
TALMER BANCORP INC 0.1%
Value $442K Shares 31,500 Est. Cost $14.03 Unrealized
CMA COMERICA INC 0.1%
Value $440K Shares 9,400 Est. Cost $31.14 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $439K Shares 36,300 Est. Cost $12.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $438K Shares 4,600 Est. Cost $15.30 Unrealized 0.0%
VINCE HLDG CORP 0.1%
Value $437K Shares 16,727 Est. Cost $26.13 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $436K Shares 13,148 Est. Cost $30.78 Unrealized 0.0%
INPHI CORP 0.1%
Value $436K Shares 23,600 Est. Cost $18.47 Unrealized
RALLY SOFTWARE DEV CORP 0.1%
Value $433K Shares 38,100 Est. Cost $11.36 Unrealized
STARZ 0.1%
Value $433K Shares 14,588 Est. Cost $29.68 Unrealized
CHEETAH MOBILE INC 0.1%
Value $433K Shares 28,700 Est. Cost $15.09 Unrealized
CAREER EDUCATION CORP 0.1%
Value $433K Shares 62,300 Est. Cost $6.95 Unrealized
OASIS PETE INC NEW 0.1%
Value $431K Shares 26,100 Est. Cost $16.51 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $430K Shares 7,200 Est. Cost $59.72 Unrealized
JIVE SOFTWARE INC 0.1%
Value $430K Shares 71,400 Est. Cost $6.02 Unrealized
DTS INC 0.1%
Value $427K Shares 13,900 Est. Cost $30.72 Unrealized
DIAMOND RESORTS INTL INC 0.1%
Value $427K Shares 15,305 Est. Cost $27.90 Unrealized
TORCHMARK CORP 0.1%
Value $427K Shares 7,900 Est. Cost $54.05 Unrealized
DENNYS CORP 0.1%
Value $427K Shares 41,473 Est. Cost $10.30 Unrealized
U S G CORP 0.1%
Value $425K Shares 15,200 Est. Cost $27.96 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $421K Shares 23,503 Est. Cost $17.91 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $420K Shares 18,600 Est. Cost $19.89 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $420K Shares 34,900 Est. Cost $12.03 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $417K Shares 9,531 Est. Cost $43.75 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $416K Shares 5,898 Est. Cost $65.12 Unrealized 0.0%
SHORETEL INC 0.1%
Value $415K Shares 56,477 Est. Cost $7.35 Unrealized
CDW CDW CORP 0.1%
Value $415K Shares 11,800 Est. Cost $28.50 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $414K Shares 45,863 Est. Cost $8.44 Unrealized 0.0%
PKX POSCO 0.1%
Value $413K Shares 6,480 Est. Cost $63.73 Unrealized
TX TERNIUM SA 0.1%
Value $412K Shares 23,363 Est. Cost $17.63 Unrealized
TIME INC NEW 0.1%
Value $410K Shares 16,694 Est. Cost $24.56 Unrealized
XEROX CORP 0.1%
Value $409K Shares 29,547 Est. Cost $13.84 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $408K Shares 6,200 Est. Cost $64.57 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $408K Shares 6,000 Est. Cost $28.21 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value $407K Shares 19,636 Est. Cost $20.87 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $406K Shares 8,711 Est. Cost $44.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $406K Shares 6,700 Est. Cost $38.58 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.1%
Value $406K Shares 73,331 Est. Cost $5.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $404K Shares 4,900 Est. Cost $66.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $404K Shares 4,600 Est. Cost $29.80 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $402K Shares 18,600 Est. Cost $21.61 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $402K Shares 6,900 Est. Cost $54.27 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $402K Shares 14,800 Est. Cost $21.49 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $400K Shares 9,500 Est. Cost $39.45 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.1%
Value $400K Shares 22,575 Est. Cost $17.72 Unrealized
LEAPFROG ENTERPRISES INC 0.1%
Value $399K Shares 84,600 Est. Cost $4.72 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $399K Shares 3,100 Est. Cost $102.00 Unrealized 0.0%
COTY COTY INC 0.1%
Value $398K Shares 19,281 Est. Cost $15.87 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.1%
Value $398K Shares 11,135 Est. Cost $35.74 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $397K Shares 23,206 Est. Cost $17.11 Unrealized
HORIZON PHARMA PLC 0.1%
Value $397K Shares 30,858 Est. Cost $12.87 Unrealized
AQUA AMERICA INC 0.1%
Value $395K Shares 14,800 Est. Cost $26.69 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value $395K Shares 12,300 Est. Cost $32.11 Unrealized
NNI NELNET INC 0.1%
Value $393K Shares 8,494 Est. Cost $45.54 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $393K Shares 14,000 Est. Cost $25.06 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $393K Shares 5,444 Est. Cost $65.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $392K Shares 26,400 Est. Cost $14.02 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.1%
Value $392K Shares 15,900 Est. Cost $24.65 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $392K Shares 18,881 Est. Cost $10.24 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $392K Shares 53,700 Est. Cost $2.75 Unrealized 0.0%
STANDARD PAC CORP NEW 0.1%
Value $391K Shares 53,636 Est. Cost $7.29 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $388K Shares 10,800 Est. Cost $18.25 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $388K Shares 54,400 Est. Cost $7.13 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $386K Shares 21,307 Est. Cost $18.08 Unrealized 0.0%
E ENI S P A 0.1%
Value $385K Shares 11,040 Est. Cost $34.87 Unrealized
TU TELUS CORP 0.1%
Value $385K Shares 10,700 Est. Cost $18.01 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $385K Shares 25,400 Est. Cost $15.16 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $384K Shares 14,532 Est. Cost $26.42 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $381K Shares 4,500 Est. Cost $84.67 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $380K Shares 5,600 Est. Cost $67.86 Unrealized
VIEWPOINT FINL GROUP INC MD 0.1%
Value $379K Shares 15,897 Est. Cost $23.84 Unrealized
PHM PULTE GROUP INC 0.1%
Value $379K Shares 17,700 Est. Cost $17.32 Unrealized 0.0%
VALE VALE S A 0.1%
Value $378K Shares 46,300 Est. Cost $8.16 Unrealized
AIR AAR CORP 0.1%
Value $377K Shares 13,600 Est. Cost $24.57 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $376K Shares 13,900 Est. Cost $10.93 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value $375K Shares 24,200 Est. Cost $15.50 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $372K Shares 25,000 Est. Cost $14.88 Unrealized
LOW LOWES COS INC 0.1%
Value $371K Shares 5,400 Est. Cost $49.04 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value $371K Shares 10,100 Est. Cost $36.73 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $370K Shares 30,000 Est. Cost $7.79 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $369K Shares 8,500 Est. Cost $24.97 Unrealized 0.0%
EXTERRAN HLDGS INC 0.1%
Value $368K Shares 11,300 Est. Cost $32.57 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $368K Shares 32,300 Est. Cost $11.87 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $367K Shares 7,100 Est. Cost $44.02 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value $367K Shares 12,023 Est. Cost $30.52 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $367K Shares 11,200 Est. Cost $31.63 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $367K Shares 6,583 Est. Cost $39.19 Unrealized 0.0%
BAZAARVOICE INC 0.1%
Value $365K Shares 45,500 Est. Cost $8.02 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $365K Shares 8,000 Est. Cost $35.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $362K Shares 6,500 Est. Cost $45.62 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $362K Shares 15,000 Est. Cost $27.20 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $361K Shares 6,400 Est. Cost $21.87 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $361K Shares 79,360 Est. Cost $5.34 Unrealized 0.0%
IGATE CORP 0.1%
Value $359K Shares 9,100 Est. Cost $39.45 Unrealized
OCWEN FINL CORP 0.1%
Value $358K Shares 23,762 Est. Cost $15.07 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $357K Shares 12,100 Est. Cost $29.50 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $357K Shares 18,069 Est. Cost $22.36 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $357K Shares 15,700 Est. Cost $24.25 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $356K Shares 4,900 Est. Cost $72.65 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $354K Shares 3,200 Est. Cost $110.63 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $353K Shares 14,600 Est. Cost $23.79 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $351K Shares 9,500 Est. Cost $36.95 Unrealized
KT KT CORP 0.1%
Value $351K Shares 24,900 Est. Cost $14.10 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $351K Shares 9,222 Est. Cost $25.98 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $351K Shares 3,900 Est. Cost $62.81 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $351K Shares 8,900 Est. Cost $39.44 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $350K Shares 10,100 Est. Cost $34.65 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $348K Shares 19,300 Est. Cost $10.58 Unrealized 0.0%
AOL INC 0.1%
Value $346K Shares 7,500 Est. Cost $46.13 Unrealized
NATIONAL GRID PLC 0.1%
Value $346K Shares 4,900 Est. Cost $70.61 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value $346K Shares 20,200 Est. Cost $17.13 Unrealized
MBI MBIA INC 0.1%
Value $346K Shares 36,300 Est. Cost $4.21 Unrealized 0.0%
QEP RES INC 0.1%
Value $344K Shares 17,038 Est. Cost $20.19 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $344K Shares 18,200 Est. Cost $17.63 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $343K Shares 6,000 Est. Cost $57.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $342K Shares 3,700 Est. Cost $58.00 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $342K Shares 7,200 Est. Cost $44.13 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $342K Shares 2,700 Est. Cost $133.49 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $341K Shares 3,745 Est. Cost $79.15 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $341K Shares 3,200 Est. Cost $106.56 Unrealized
ENERNOC INC 0.1%
Value $341K Shares 22,110 Est. Cost $15.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $341K Shares 2,600 Est. Cost $98.53 Unrealized 0.0%
KCG HLDGS INC 0.1%
Value $340K Shares 29,200 Est. Cost $11.64 Unrealized
FN FABRINET 0.1%
Value $340K Shares 19,200 Est. Cost $16.64 Unrealized 0.0%
G & K SVCS INC 0.1%
Value $340K Shares 4,800 Est. Cost $70.83 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $340K Shares 7,800 Est. Cost $30.68 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value $339K Shares 7,590 Est. Cost $44.66 Unrealized
INTREXON CORP 0.1%
Value $338K Shares 12,300 Est. Cost $27.48 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $338K Shares 10,700 Est. Cost $31.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $338K Shares 11,800 Est. Cost $5.48 Unrealized 0.0%
EP ENERGY CORP 0.1%
Value $336K Shares 32,218 Est. Cost $10.43 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $336K Shares 8,848 Est. Cost $35.32 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $335K Shares 10,000 Est. Cost $26.48 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $335K Shares 25,800 Est. Cost $7.07 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $334K Shares 16,400 Est. Cost $13.56 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $334K Shares 7,844 Est. Cost $42.58 Unrealized
SEASPAN CORP 0.1%
Value $334K Shares 18,590 Est. Cost $17.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $333K Shares 5,300 Est. Cost $60.28 Unrealized 0.0%
TRAVELCENTERS OF AMERICA LLC 0.1%
Value $331K Shares 26,300 Est. Cost $12.59 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $330K Shares 32,300 Est. Cost $10.22 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $330K Shares 32,400 Est. Cost $10.19 Unrealized
PACIFIC ETHANOL INC 0.1%
Value $329K Shares 31,881 Est. Cost $10.32 Unrealized
ELIZABETH ARDEN INC 0.1%
Value $327K Shares 15,298 Est. Cost $21.38 Unrealized
PROS HOLDINGS INC 0.1%
Value $327K Shares 11,900 Est. Cost $27.48 Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value $326K Shares 34,207 Est. Cost $9.53 Unrealized
VCA INC 0.1%
Value $326K Shares 6,700 Est. Cost $48.66 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $326K Shares 5,600 Est. Cost $22.30 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.1%
Value $325K Shares 39,206 Est. Cost $8.29 Unrealized
ALTERA CORP 0.1%
Value $325K Shares 8,800 Est. Cost $36.93 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $324K Shares 10,084 Est. Cost $15.50 Unrealized 0.0%
MARKETO INC 0.1%
Value $323K Shares 9,890 Est. Cost $32.66 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $323K Shares 10,700 Est. Cost $30.19 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $322K Shares 9,300 Est. Cost $33.18 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.1%
Value $322K Shares 26,812 Est. Cost $12.01 Unrealized
GMED GLOBUS MED INC 0.1%
Value $322K Shares 13,585 Est. Cost $22.14 Unrealized 0.0%
SHANDA GAMES LTD 0.1%
Value $322K Shares 56,806 Est. Cost $5.67 Unrealized
CHIMERIX INC 0.1%
Value $321K Shares 7,987 Est. Cost $40.19 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $320K Shares 16,800 Est. Cost $18.93 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $319K Shares 4,100 Est. Cost $75.91 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.1%
Value $319K Shares 6,000 Est. Cost $53.17 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $318K Shares 8,400 Est. Cost $37.86 Unrealized
OCEAN RIG UDW INC 0.1%
Value $318K Shares 34,334 Est. Cost $9.26 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $318K Shares 6,000 Est. Cost $35.24 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $315K Shares 12,900 Est. Cost $24.42 Unrealized
CLARCOR INC 0.1%
Value $313K Shares 4,700 Est. Cost $66.60 Unrealized
US ECOLOGY INC 0.1%
Value $311K Shares 7,772 Est. Cost $40.02 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $310K Shares 3,300 Est. Cost $79.17 Unrealized 0.0%
BITAUTO HLDGS LTD 0.1%
Value $309K Shares 4,400 Est. Cost $70.23 Unrealized
POLYONE CORP 0.1%
Value $307K Shares 8,100 Est. Cost $37.90 Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value $307K Shares 9,901 Est. Cost $30.15 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value $305K Shares 13,200 Est. Cost $23.11 Unrealized
ROVI CORP 0.1%
Value $304K Shares 13,500 Est. Cost $22.52 Unrealized
INGN INOGEN INC 0.1%
Value $303K Shares 9,666 Est. Cost $24.23 Unrealized 0.0%
AIRCASTLE LTD 0.1%
Value $303K Shares 14,211 Est. Cost $21.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $302K Shares 43,863 Est. Cost $6.89 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value $301K Shares 17,800 Est. Cost $16.91 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $300K Shares 5,100 Est. Cost $58.82 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $300K Shares 9,490 Est. Cost $31.61 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $300K Shares 9,700 Est. Cost $14.88 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $300K Shares 13,600 Est. Cost $19.65 Unrealized 0.0%
CTC MEDIA INC 0.1%
Value $299K Shares 61,400 Est. Cost $4.87 Unrealized
CE CELANESE CORP DEL 0.1%
Value $299K Shares 5,000 Est. Cost $47.26 Unrealized 0.0%
PGT INC 0.1%
Value $299K Shares 31,100 Est. Cost $9.61 Unrealized
LZB LA Z BOY INC 0.1%
Value $297K Shares 11,100 Est. Cost $23.63 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $296K Shares 10,983 Est. Cost $25.96 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $295K Shares 3,881 Est. Cost $76.51 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $295K Shares 4,600 Est. Cost $64.13 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $294K Shares 11,600 Est. Cost $25.34 Unrealized
TUESDAY MORNING CORP 0.1%
Value $294K Shares 13,555 Est. Cost $21.69 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $293K Shares 12,840 Est. Cost $22.32 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $291K Shares 12,258 Est. Cost $23.74 Unrealized
NAVI NAVIENT CORP 0.1%
Value $291K Shares 13,500 Est. Cost $19.99 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value $291K Shares 6,400 Est. Cost $33.97 Unrealized 0.0%
SOTHEBYS 0.1%
Value $289K Shares 6,700 Est. Cost $43.13 Unrealized
RELYPSA INC 0.1%
Value $289K Shares 9,398 Est. Cost $30.75 Unrealized
TEAM INC 0.1%
Value $287K Shares 7,114 Est. Cost $40.34 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $286K Shares 3,700 Est. Cost $70.70 Unrealized 0.0%
CALGON CARBON CORP 0.1%
Value $286K Shares 13,784 Est. Cost $20.75 Unrealized
TORNIER N V 0.1%
Value $285K Shares 11,200 Est. Cost $25.45 Unrealized
PRI PRIMERICA INC 0.1%
Value $284K Shares 5,244 Est. Cost $50.97 Unrealized 0.0%
EXPRESS INC 0.1%
Value $284K Shares 19,340 Est. Cost $14.68 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value $283K Shares 21,501 Est. Cost $13.16 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $283K Shares 11,200 Est. Cost $25.73 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $282K Shares 7,300 Est. Cost $28.12 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $282K Shares 11,405 Est. Cost $18.22 Unrealized 0.0%
CVENT INC 0.0%
Value $281K Shares 10,100 Est. Cost $27.82 Unrealized
SNX SYNNEX CORP 0.0%
Value $281K Shares 3,600 Est. Cost $30.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $279K Shares 1,900 Est. Cost $114.24 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $279K Shares 7,900 Est. Cost $21.73 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $278K Shares 9,800 Est. Cost $28.37 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $278K Shares 26,200 Est. Cost $10.61 Unrealized
ACTUA CORP 0.0%
Value $277K Shares 15,000 Est. Cost $18.47 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $276K Shares 5,500 Est. Cost $42.67 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $273K Shares 12,000 Est. Cost $17.50 Unrealized 0.0%
AEGION CORP 0.0%
Value $272K Shares 14,652 Est. Cost $18.56 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $271K Shares 10,333 Est. Cost $26.23 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $271K Shares 10,400 Est. Cost $26.06 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $271K Shares 5,400 Est. Cost $50.19 Unrealized
MULTI COLOR CORP 0.0%
Value $270K Shares 4,877 Est. Cost $55.36 Unrealized
REGAL ENTMT GROUP 0.0%
Value $269K Shares 12,630 Est. Cost $21.30 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $267K Shares 8,600 Est. Cost $31.05 Unrealized
TBI TRUEBLUE INC 0.0%
Value $267K Shares 12,000 Est. Cost $23.72 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $266K Shares 5,000 Est. Cost $41.57 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $265K Shares 7,600 Est. Cost $33.76 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value $265K Shares 1,700 Est. Cost $143.35 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $263K Shares 13,561 Est. Cost $15.33 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $262K Shares 3,900 Est. Cost $67.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $261K Shares 1,900 Est. Cost $107.02 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $260K Shares 4,700 Est. Cost $46.00 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.0%
Value $260K Shares 10,800 Est. Cost $24.07 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $259K Shares 3,500 Est. Cost $56.57 Unrealized 0.0%
POWERSECURE INTL INC 0.0%
Value $259K Shares 22,300 Est. Cost $11.61 Unrealized
VIMICRO INTL CORP 0.0%
Value $257K Shares 43,000 Est. Cost $5.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $256K Shares 4,000 Est. Cost $59.51 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $255K Shares 14,500 Est. Cost $17.59 Unrealized
ASTORIA FINL CORP 0.0%
Value $255K Shares 19,100 Est. Cost $13.35 Unrealized
TXNM PNM RES INC 0.0%
Value $254K Shares 8,600 Est. Cost $28.33 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $253K Shares 6,600 Est. Cost $38.33 Unrealized
BELMOND LTD 0.0%
Value $253K Shares 20,498 Est. Cost $12.34 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $253K Shares 5,982 Est. Cost $31.29 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value $250K Shares 2,225 Est. Cost $112.36 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $250K Shares 10,292 Est. Cost $25.81 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $250K Shares 1,900 Est. Cost $131.58 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $250K Shares 9,900 Est. Cost $25.25 Unrealized
ABBNY ABB LTD 0.0%
Value $249K Shares 11,800 Est. Cost $21.10 Unrealized
DICE HLDGS INC 0.0%
Value $249K Shares 24,942 Est. Cost $9.98 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $247K Shares 5,589 Est. Cost $44.19 Unrealized
MTZ MASTEC INC 0.0%
Value $246K Shares 10,900 Est. Cost $24.73 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $245K Shares 17,000 Est. Cost $16.93 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $244K Shares 6,617 Est. Cost $34.00 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $244K Shares 11,038 Est. Cost $15.50 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $242K Shares 18,200 Est. Cost $8.20 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $242K Shares 9,077 Est. Cost $5.23 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $239K Shares 8,604 Est. Cost $22.38 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $238K Shares 23,300 Est. Cost $7.99 Unrealized 0.0%
COVANCE INC 0.0%
Value $238K Shares 2,300 Est. Cost $103.48 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $238K Shares 10,131 Est. Cost $22.87 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $237K Shares 3,200 Est. Cost $69.40 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $235K Shares 16,657 Est. Cost $11.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $234K Shares 3,400 Est. Cost $48.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $233K Shares 6,400 Est. Cost $4.29 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $232K Shares 25,800 Est. Cost $5.75 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $231K Shares 2,700 Est. Cost $53.72 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $230K Shares 37,600 Est. Cost $6.12 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $228K Shares 28,100 Est. Cost $8.11 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $226K Shares 14,723 Est. Cost $15.35 Unrealized
INVACARE CORP 0.0%
Value $226K Shares 13,500 Est. Cost $16.74 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $226K Shares 13,500 Est. Cost $16.74 Unrealized
AMSF AMERISAFE INC 0.0%
Value $225K Shares 5,328 Est. Cost $17.64 Unrealized 0.0%
TCP CAP CORP 0.0%
Value $224K Shares 13,400 Est. Cost $16.72 Unrealized
RUBY TUESDAY INC 0.0%
Value $224K Shares 32,800 Est. Cost $6.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value $223K Shares 11,027 Est. Cost $20.74 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $223K Shares 8,500 Est. Cost $30.16 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $222K Shares 33,000 Est. Cost $6.73 Unrealized
AME AMETEK INC NEW 0.0%
Value $221K Shares 4,200 Est. Cost $47.10 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $219K Shares 10,900 Est. Cost $20.09 Unrealized
CRI CARTER INC 0.0%
Value $218K Shares 2,500 Est. Cost $61.31 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $216K Shares 2,900 Est. Cost $69.53 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value $215K Shares 5,600 Est. Cost $38.39 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $215K Shares 8,168 Est. Cost $26.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $214K Shares 4,027 Est. Cost $47.68 Unrealized 0.0%
RED HAT INC 0.0%
Value $214K Shares 3,100 Est. Cost $69.03 Unrealized
CIMAREX ENERGY CO 0.0%
Value $212K Shares 2,000 Est. Cost $106.00 Unrealized
OM GROUP INC 0.0%
Value $211K Shares 7,100 Est. Cost $29.72 Unrealized
PODD INSULET CORP 0.0%
Value $211K Shares 4,600 Est. Cost $42.77 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $210K Shares 30,200 Est. Cost $6.95 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $209K Shares 7,200 Est. Cost $6.15 Unrealized 0.0%
SUNEDISON INC 0.0%
Value $208K Shares 10,700 Est. Cost $19.44 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $208K Shares 3,100 Est. Cost $67.10 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $207K Shares 5,651 Est. Cost $36.63 Unrealized
MTRN MATERION CORP 0.0%
Value $207K Shares 5,900 Est. Cost $34.46 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $207K Shares 3,900 Est. Cost $52.89 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $204K Shares 4,000 Est. Cost $36.10 Unrealized 0.0%
GANNETT INC 0.0%
Value $204K Shares 6,400 Est. Cost $31.88 Unrealized
ADSK AUTODESK INC 0.0%
Value $203K Shares 3,400 Est. Cost $57.85 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $203K Shares 10,500 Est. Cost $19.33 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $203K Shares 6,500 Est. Cost $24.76 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $203K Shares 20,100 Est. Cost $8.78 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $203K Shares 5,016 Est. Cost $40.47 Unrealized
SLM SLM CORP 0.0%
Value $202K Shares 19,900 Est. Cost $9.56 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $202K Shares 10,460 Est. Cost $20.98 Unrealized 0.0%
LIFELOCK INC 0.0%
Value $202K Shares 10,952 Est. Cost $18.44 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $201K Shares 7,000 Est. Cost $28.71 Unrealized
MONEYGRAM INTL INC 0.0%
Value $199K Shares 21,900 Est. Cost $9.09 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $193K Shares 14,500 Est. Cost $11.22 Unrealized 0.0%
RES RPC INC 0.0%
Value $191K Shares 14,700 Est. Cost $13.16 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $189K Shares 25,000 Est. Cost $7.56 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $186K Shares 18,600 Est. Cost $7.46 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $183K Shares 13,006 Est. Cost $14.07 Unrealized
RETROPHIN INC 0.0%
Value $179K Shares 14,670 Est. Cost $12.20 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $177K Shares 18,900 Est. Cost $9.37 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $177K Shares 27,100 Est. Cost $6.53 Unrealized
THIRD PT REINS LTD 0.0%
Value $176K Shares 12,200 Est. Cost $14.43 Unrealized
THERAVANCE INC 0.0%
Value $174K Shares 11,686 Est. Cost $14.89 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $174K Shares 10,500 Est. Cost $16.57 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $171K Shares 12,700 Est. Cost $13.46 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $167K Shares 21,700 Est. Cost $7.30 Unrealized 0.0%
KEYW HLDG CORP 0.0%
Value $166K Shares 16,000 Est. Cost $10.38 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $166K Shares 14,800 Est. Cost $11.22 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $163K Shares 21,679 Est. Cost $7.53 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $162K Shares 26,772 Est. Cost $6.05 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $160K Shares 11,227 Est. Cost $14.25 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $157K Shares 17,100 Est. Cost $9.18 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $153K Shares 10,200 Est. Cost $15.00 Unrealized
COTT CORP QUE 0.0%
Value $151K Shares 22,000 Est. Cost $6.86 Unrealized
NOK NOKIA CORP 0.0%
Value $150K Shares 19,139 Est. Cost $7.84 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $150K Shares 22,594 Est. Cost $7.97 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $148K Shares 13,224 Est. Cost $11.19 Unrealized
SENOMYX INC 0.0%
Value $148K Shares 24,700 Est. Cost $5.99 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $147K Shares 16,800 Est. Cost $8.75 Unrealized
POTBELLY CORP 0.0%
Value $145K Shares 11,291 Est. Cost $12.84 Unrealized
PRECISION DRILLING CORP 0.0%
Value $142K Shares 23,623 Est. Cost $6.01 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $138K Shares 13,100 Est. Cost $10.53 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $136K Shares 10,929 Est. Cost $6.83 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value $135K Shares 10,300 Est. Cost $13.11 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $127K Shares 10,000 Est. Cost $12.70 Unrealized
BGC PARTNERS INC 0.0%
Value $125K Shares 13,700 Est. Cost $9.12 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $122K Shares 10,935 Est. Cost $9.58 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $112K Shares 13,800 Est. Cost $10.89 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $106K Shares 10,600 Est. Cost $9.96 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value $88,000 Shares 10,809 Est. Cost $8.14 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $86,000 Shares 13,200 Est. Cost $6.52 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $82,000 Shares 10,938 Est. Cost $7.50 Unrealized
HLIT HARMONIC INC 0.0%
Value $80,000 Shares 11,515 Est. Cost $6.67 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $69,000 Shares 12,745 Est. Cost $5.41 Unrealized