Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $980M (100.0% shares, 0.0% debt)

Holdings (958)

DRI DARDEN RESTAURANTS INC 0.6%
Value $5.568M Shares 80,300 Est. Cost $40.97 Unrealized 0.0%
TIFFANY & CO NEW 0.5%
Value $5.183M Shares 58,900 Est. Cost $89.01 Unrealized
HEWLETT PACKARD CO 0.5%
Value $4.639M Shares 148,900 Est. Cost $32.05 Unrealized
ROVI CORP 0.5%
Value $4.434M Shares 243,500 Est. Cost $18.45 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $4.336M Shares 30,200 Est. Cost $115.68 Unrealized +2.5%
TRGP TARGA RES CORP 0.4%
Value $4.288M Shares 44,775 Est. Cost $55.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.054M Shares 51,900 Est. Cost $71.84 Unrealized -1.1%
HRB BLOCK H & R INC 0.4%
Value $3.912M Shares 122,000 Est. Cost $22.34 Unrealized 0.0%
BNS BANK N S HALIFAX 0.4%
Value $3.732M Shares 74,300 Est. Cost $29.69 Unrealized 0.0%
AIR METHODS CORP 0.4%
Value $3.596M Shares 77,200 Est. Cost $46.23 Unrealized
WHITING PETE CORP NEW 0.4%
Value $3.51M Shares 113,617 Est. Cost $31.92 Unrealized
QEP RES INC 0.4%
Value $3.504M Shares 168,100 Est. Cost $20.78 Unrealized
GROUPON INC 0.4%
Value $3.449M Shares 478,400 Est. Cost $7.73 Unrealized
HOLLYFRONTIER CORP 0.3%
Value $3.37M Shares 83,691 Est. Cost $40.27 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $3.366M Shares 120,500 Est. Cost $25.37 Unrealized 0.0%
MONSANTO CO NEW 0.3%
Value $3.353M Shares 29,800 Est. Cost $112.52 Unrealized
PDC ENERGY INC 0.3%
Value $3.285M Shares 60,800 Est. Cost $54.03 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $3.244M Shares 106,600 Est. Cost $25.40 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $3.238M Shares 51,400 Est. Cost $23.04 Unrealized 0.0%
PII POLARIS INDS INC 0.3%
Value $3.188M Shares 22,600 Est. Cost $148.01 Unrealized -0.4%
RF REGIONS FINL CORP NEW 0.3%
Value $3.185M Shares 337,064 Est. Cost $6.54 Unrealized -1.1%
MO ALTRIA GROUP INC 0.3%
Value $3.101M Shares 62,000 Est. Cost $26.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value $3.044M Shares 36,600 Est. Cost $69.85 Unrealized +0.1%
NBIS YANDEX N V 0.3%
Value $3.018M Shares 199,020 Est. Cost $16.69 Unrealized
NTAP NETAPP INC 0.3%
Value $3M Shares 84,623 Est. Cost $29.61 Unrealized -2.1%
AYI ACUITY BRANDS INC 0.3%
Value $2.987M Shares 17,766 Est. Cost $138.06 Unrealized +9.7%
RPM RPM INTL INC 0.3%
Value $2.975M Shares 62,000 Est. Cost $47.83 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.97M Shares 245,320 Est. Cost $11.24 Unrealized +2.0%
SUPER MICRO COMPUTER INC 0.3%
Value $2.962M Shares 89,200 Est. Cost $33.21 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $2.885M Shares 48,900 Est. Cost $57.98 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value $2.876M Shares 53,600 Est. Cost $37.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $2.839M Shares 33,400 Est. Cost $55.84 Unrealized -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $2.784M Shares 66,577 Est. Cost $32.53 Unrealized 0.0%
ANADARKO PETE CORP 0.3%
Value $2.757M Shares 33,300 Est. Cost $82.70 Unrealized
SONIC CORP 0.3%
Value $2.745M Shares 86,595 Est. Cost $28.69 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value $2.735M Shares 21,600 Est. Cost $126.62 Unrealized
JOHNSON CTLS INC 0.3%
Value $2.728M Shares 54,100 Est. Cost $49.18 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $2.701M Shares 26,120 Est. Cost $90.54 Unrealized 0.0%
RADIUS HEALTH INC 0.3%
Value $2.683M Shares 65,200 Est. Cost $41.15 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value $2.677M Shares 63,800 Est. Cost $23.84 Unrealized +10.3%
L BRANDS INC 0.3%
Value $2.668M Shares 28,300 Est. Cost $92.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.663M Shares 41,300 Est. Cost $43.45 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value $2.655M Shares 185,067 Est. Cost $14.30 Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value $2.643M Shares 69,700 Est. Cost $13.08 Unrealized +3.5%
TIM PARTICIPACOES S A 0.3%
Value $2.633M Shares 158,856 Est. Cost $17.51 Unrealized
APACHE CORP 0.3%
Value $2.618M Shares 43,400 Est. Cost $60.99 Unrealized
AKORN INC 0.3%
Value $2.613M Shares 55,000 Est. Cost $41.37 Unrealized
FDX FEDEX CORP 0.3%
Value $2.564M Shares 15,500 Est. Cost $146.76 Unrealized +0.7%
VINCE HLDG CORP 0.3%
Value $2.558M Shares 137,900 Est. Cost $19.47 Unrealized
MTZ MASTEC INC 0.3%
Value $2.545M Shares 131,878 Est. Cost $20.39 Unrealized -1.9%
KR KROGER CO 0.3%
Value $2.537M Shares 33,100 Est. Cost $23.72 Unrealized +21.9%
ADTRAN INC 0.3%
Value $2.518M Shares 134,880 Est. Cost $18.67 Unrealized
FINISH LINE INC 0.3%
Value $2.51M Shares 102,400 Est. Cost $24.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $2.502M Shares 20,082 Est. Cost $105.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $2.5M Shares 46,100 Est. Cost $42.98 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value $2.486M Shares 9,300 Est. Cost $289.79 Unrealized 0.0%
AXIALL CORP 0.3%
Value $2.477M Shares 52,773 Est. Cost $46.94 Unrealized
ROSETTA RESOURCES INC 0.2%
Value $2.449M Shares 144,000 Est. Cost $17.92 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $2.448M Shares 46,300 Est. Cost $22.50 Unrealized +0.1%
CELLDEX THERAPEUTICS INC NEW 0.2%
Value $2.413M Shares 86,600 Est. Cost $20.96 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value $2.402M Shares 202,500 Est. Cost $11.85 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $2.397M Shares 57,000 Est. Cost $23.87 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $2.392M Shares 26,100 Est. Cost $82.67 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $2.375M Shares 26,100 Est. Cost $65.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $2.366M Shares 18,800 Est. Cost $123.06 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.2%
Value $2.366M Shares 17,100 Est. Cost $125.33 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $2.364M Shares 35,200 Est. Cost $45.78 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.36M Shares 133,000 Est. Cost $13.83 Unrealized +14.2%
BC BRUNSWICK CORP 0.2%
Value $2.334M Shares 45,380 Est. Cost $43.06 Unrealized +2.8%
BPOP POPULAR INC 0.2%
Value $2.33M Shares 67,777 Est. Cost $24.94 Unrealized 0.0%
TYCO INTL PLC 0.2%
Value $2.312M Shares 53,700 Est. Cost $43.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.29M Shares 47,100 Est. Cost $27.64 Unrealized -0.1%
BAP CREDICORP LTD 0.2%
Value $2.278M Shares 16,200 Est. Cost $111.78 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $2.276M Shares 47,900 Est. Cost $37.76 Unrealized -2.2%
ALLY ALLY FINL INC 0.2%
Value $2.274M Shares 108,419 Est. Cost $16.09 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.2%
Value $2.249M Shares 73,000 Est. Cost $31.93 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $2.246M Shares 103,600 Est. Cost $21.22 Unrealized
MCO MOODYS CORP 0.2%
Value $2.242M Shares 21,600 Est. Cost $86.54 Unrealized 0.0%
TIDEWATER INC 0.2%
Value $2.24M Shares 117,046 Est. Cost $19.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.237M Shares 24,000 Est. Cost $64.27 Unrealized 0.0%
DIEBOLD INC 0.2%
Value $2.236M Shares 63,066 Est. Cost $35.45 Unrealized
UNM UNUM GROUP 0.2%
Value $2.219M Shares 65,800 Est. Cost $33.24 Unrealized -0.2%
ECL ECOLAB INC 0.2%
Value $2.218M Shares 19,400 Est. Cost $96.82 Unrealized +0.4%
TAP MOLSON COORS BREWING CO 0.2%
Value $2.203M Shares 29,600 Est. Cost $57.64 Unrealized +0.2%
BKD BROOKDALE SR LIVING INC 0.2%
Value $2.201M Shares 58,300 Est. Cost $35.47 Unrealized +3.3%
CMS CMS ENERGY CORP 0.2%
Value $2.181M Shares 62,500 Est. Cost $25.65 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $2.179M Shares 32,600 Est. Cost $55.81 Unrealized 0.0%
GOLDCORP INC NEW 0.2%
Value $2.176M Shares 120,100 Est. Cost $18.12 Unrealized
EXPRESS INC 0.2%
Value $2.173M Shares 131,512 Est. Cost $16.25 Unrealized
MTDR MATADOR RES CO 0.2%
Value $2.161M Shares 98,600 Est. Cost $21.47 Unrealized +0.4%
FLIR SYS INC 0.2%
Value $2.158M Shares 69,000 Est. Cost $31.59 Unrealized
POTASH CORP SASK INC 0.2%
Value $2.154M Shares 66,800 Est. Cost $34.67 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $2.15M Shares 21,000 Est. Cost $34.39 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $2.15M Shares 29,600 Est. Cost $56.45 Unrealized +3.9%
GTN GRAY TELEVISION INC 0.2%
Value $2.145M Shares 155,227 Est. Cost $11.24 Unrealized +1.1%
CSL CARLISLE COS INC 0.2%
Value $2.139M Shares 23,100 Est. Cost $77.44 Unrealized +3.7%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value $2.119M Shares 59,259 Est. Cost $35.76 Unrealized
AOL INC 0.2%
Value $2.119M Shares 53,500 Est. Cost $40.52 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $2.118M Shares 27,500 Est. Cost $77.34 Unrealized +1.3%
TXNM PNM RES INC 0.2%
Value $2.117M Shares 72,500 Est. Cost $29.02 Unrealized +0.3%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $2.091M Shares 76,182 Est. Cost $27.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $2.082M Shares 121,900 Est. Cost $11.26 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value $2.081M Shares 38,600 Est. Cost $58.02 Unrealized -8.1%
UPBD RENT A CTR INC NEW 0.2%
Value $2.068M Shares 75,400 Est. Cost $30.47 Unrealized 0.0%
BCE BCE INC 0.2%
Value $2.067M Shares 48,800 Est. Cost $23.65 Unrealized 0.0%
SSL SASOL LTD 0.2%
Value $2.056M Shares 60,407 Est. Cost $35.40 Unrealized
SNA SNAP ON INC 0.2%
Value $2.044M Shares 13,900 Est. Cost $109.47 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value $2.04M Shares 186,700 Est. Cost $11.11 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $2.037M Shares 24,000 Est. Cost $34.09 Unrealized +2.3%
KINDRED HEALTHCARE INC 0.2%
Value $2.024M Shares 85,109 Est. Cost $20.37 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $2.021M Shares 205,203 Est. Cost $8.08 Unrealized +0.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.014M Shares 98,700 Est. Cost $15.01 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $1.992M Shares 45,000 Est. Cost $29.84 Unrealized +0.3%
OIS OIL STS INTL INC 0.2%
Value $1.976M Shares 49,700 Est. Cost $42.31 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $1.972M Shares 27,200 Est. Cost $22.39 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.2%
Value $1.952M Shares 125,500 Est. Cost $15.44 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.95M Shares 18,900 Est. Cost $66.26 Unrealized +12.1%
TESSERA TECHNOLOGIES INC 0.2%
Value $1.948M Shares 48,376 Est. Cost $39.23 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $1.94M Shares 17,800 Est. Cost $39.15 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value $1.915M Shares 34,000 Est. Cost $56.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.913M Shares 49,225 Est. Cost $33.29 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value $1.89M Shares 60,184 Est. Cost $31.40 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $1.881M Shares 23,600 Est. Cost $26.94 Unrealized +14.0%
ILMN ILLUMINA INC 0.2%
Value $1.874M Shares 10,100 Est. Cost $188.35 Unrealized 0.0%
GNC HLDGS INC 0.2%
Value $1.859M Shares 37,900 Est. Cost $49.05 Unrealized
TIVO INC 0.2%
Value $1.854M Shares 174,796 Est. Cost $11.30 Unrealized
IEX IDEX CORP 0.2%
Value $1.841M Shares 24,289 Est. Cost $65.37 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $1.839M Shares 64,468 Est. Cost $26.75 Unrealized +4.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value $1.834M Shares 52,700 Est. Cost $34.80 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.829M Shares 57,800 Est. Cost $19.38 Unrealized -6.5%
SONUS NETWORKS INC 0.2%
Value $1.826M Shares 231,832 Est. Cost $7.88 Unrealized
PRI PRIMERICA INC 0.2%
Value $1.822M Shares 35,800 Est. Cost $51.80 Unrealized +0.3%
PKX POSCO 0.2%
Value $1.818M Shares 33,265 Est. Cost $56.42 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $1.813M Shares 41,500 Est. Cost $46.07 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.81M Shares 50,745 Est. Cost $24.42 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $1.8M Shares 81,200 Est. Cost $22.70 Unrealized -1.6%
BARNES & NOBLE INC 0.2%
Value $1.787M Shares 75,280 Est. Cost $23.74 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.782M Shares 25,700 Est. Cost $51.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $1.781M Shares 26,000 Est. Cost $31.65 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.78M Shares 32,500 Est. Cost $41.17 Unrealized +0.1%
ITT CORP NEW 0.2%
Value $1.779M Shares 44,600 Est. Cost $40.20 Unrealized
GMED GLOBUS MED INC 0.2%
Value $1.776M Shares 70,400 Est. Cost $23.93 Unrealized +1.8%
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.773M Shares 72,900 Est. Cost $19.18 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $1.771M Shares 35,700 Est. Cost $34.95 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value $1.765M Shares 13,900 Est. Cost $111.35 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $1.764M Shares 30,700 Est. Cost $49.83 Unrealized 0.0%
DEVRY ED GROUP INC 0.2%
Value $1.758M Shares 52,700 Est. Cost $33.36 Unrealized
TKR TIMKEN CO 0.2%
Value $1.756M Shares 41,675 Est. Cost $41.64 Unrealized -0.4%
SK TELECOM LTD 0.2%
Value $1.755M Shares 64,500 Est. Cost $27.21 Unrealized
HEALTH NET INC 0.2%
Value $1.754M Shares 29,000 Est. Cost $60.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.75M Shares 120,383 Est. Cost $13.93 Unrealized +5.1%
ETN EATON CORP PLC 0.2%
Value $1.746M Shares 25,700 Est. Cost $51.88 Unrealized +1.3%
OVASCIENCE INC 0.2%
Value $1.732M Shares 49,899 Est. Cost $34.71 Unrealized
AQUA AMERICA INC 0.2%
Value $1.719M Shares 65,248 Est. Cost $26.42 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value $1.717M Shares 51,600 Est. Cost $33.28 Unrealized
ADSK AUTODESK INC 0.2%
Value $1.712M Shares 29,200 Est. Cost $59.06 Unrealized +0.3%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $1.707M Shares 24,900 Est. Cost $70.20 Unrealized
DELEK US HLDGS INC 0.2%
Value $1.701M Shares 42,800 Est. Cost $33.49 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $1.699M Shares 35,100 Est. Cost $48.40 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $1.693M Shares 39,517 Est. Cost $42.97 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $1.691M Shares 11,210 Est. Cost $122.58 Unrealized +12.9%
PPG PPG INDS INC 0.2%
Value $1.691M Shares 7,500 Est. Cost $94.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.69M Shares 10,500 Est. Cost $130.27 Unrealized +2.7%
STATOIL ASA 0.2%
Value $1.683M Shares 95,708 Est. Cost $17.58 Unrealized
ANN INC 0.2%
Value $1.678M Shares 40,900 Est. Cost $38.54 Unrealized
LAM RESEARCH CORP 0.2%
Value $1.671M Shares 23,800 Est. Cost $73.21 Unrealized
INTERSIL CORP 0.2%
Value $1.668M Shares 116,500 Est. Cost $14.32 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.666M Shares 36,000 Est. Cost $39.68 Unrealized +4.4%
LE LANDS END INC NEW 0.2%
Value $1.664M Shares 46,400 Est. Cost $39.73 Unrealized 0.0%
CELGENE CORP 0.2%
Value $1.66M Shares 14,400 Est. Cost $115.28 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $1.659M Shares 18,100 Est. Cost $38.03 Unrealized +11.4%
AOS SMITH A O 0.2%
Value $1.656M Shares 25,222 Est. Cost $24.61 Unrealized +3.8%
CX CEMEX SAB DE CV 0.2%
Value $1.645M Shares 173,800 Est. Cost $9.60 Unrealized
AIR AAR CORP 0.2%
Value $1.645M Shares 53,600 Est. Cost $27.28 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.64M Shares 25,620 Est. Cost $59.41 Unrealized +7.9%
NEM NEWMONT MINING CORP 0.2%
Value $1.626M Shares 74,900 Est. Cost $18.26 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value $1.625M Shares 37,700 Est. Cost $36.91 Unrealized +2.2%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $1.624M Shares 42,521 Est. Cost $38.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $1.62M Shares 159,993 Est. Cost $10.13 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.614M Shares 109,800 Est. Cost $14.50 Unrealized
OMNICARE INC 0.2%
Value $1.61M Shares 20,900 Est. Cost $77.03 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $1.608M Shares 68,800 Est. Cost $18.96 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.601M Shares 10,700 Est. Cost $131.22 Unrealized +2.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $1.599M Shares 30,600 Est. Cost $41.41 Unrealized 0.0%
NOVAVAX INC 0.2%
Value $1.596M Shares 193,081 Est. Cost $8.27 Unrealized
MBI MBIA INC 0.2%
Value $1.587M Shares 170,675 Est. Cost $3.95 Unrealized -1.7%
POOL POOL CORPORATION 0.2%
Value $1.583M Shares 22,700 Est. Cost $58.77 Unrealized 0.0%
DIAMOND FOODS INC 0.2%
Value $1.582M Shares 48,600 Est. Cost $30.65 Unrealized
BABCOCK & WILCOX CO NEW 0.2%
Value $1.58M Shares 49,263 Est. Cost $32.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.571M Shares 44,600 Est. Cost $33.42 Unrealized +5.9%
TWITTER INC 0.2%
Value $1.567M Shares 31,300 Est. Cost $35.85 Unrealized
RAYTHEON CO 0.2%
Value $1.562M Shares 14,300 Est. Cost $108.84 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $1.562M Shares 44,900 Est. Cost $24.26 Unrealized +4.4%
EPAM EPAM SYS INC 0.2%
Value $1.562M Shares 25,500 Est. Cost $51.00 Unrealized +6.5%
VITAMIN SHOPPE INC 0.2%
Value $1.561M Shares 37,900 Est. Cost $42.96 Unrealized
HESS CORP 0.2%
Value $1.554M Shares 22,900 Est. Cost $67.86 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value $1.552M Shares 66,500 Est. Cost $23.34 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.544M Shares 30,000 Est. Cost $49.31 Unrealized 0.0%
IMPAX LABORATORIES INC 0.2%
Value $1.542M Shares 32,910 Est. Cost $41.89 Unrealized
FRESH MKT INC 0.2%
Value $1.539M Shares 37,885 Est. Cost $40.62 Unrealized
SPIRIT AIRLS INC 0.2%
Value $1.539M Shares 19,900 Est. Cost $77.34 Unrealized
VFC V F CORP 0.2%
Value $1.536M Shares 20,400 Est. Cost $69.22 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.533M Shares 63,552 Est. Cost $16.71 Unrealized 0.0%
TOWERS WATSON & CO 0.2%
Value $1.533M Shares 11,600 Est. Cost $128.36 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $1.527M Shares 25,100 Est. Cost $56.21 Unrealized +8.6%
ATHENAHEALTH INC 0.2%
Value $1.524M Shares 12,770 Est. Cost $119.34 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.517M Shares 12,926 Est. Cost $86.98 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value $1.516M Shares 200,059 Est. Cost $7.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.514M Shares 32,400 Est. Cost $38.18 Unrealized 0.0%
OM GROUP INC 0.2%
Value $1.51M Shares 50,300 Est. Cost $29.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.502M Shares 81,500 Est. Cost $18.21 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.499M Shares 30,400 Est. Cost $40.39 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.2%
Value $1.497M Shares 15,100 Est. Cost $99.14 Unrealized
DSW INC 0.2%
Value $1.497M Shares 40,611 Est. Cost $36.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.493M Shares 18,600 Est. Cost $71.62 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $1.492M Shares 77,300 Est. Cost $18.17 Unrealized +9.7%
FOOT LOCKER INC 0.2%
Value $1.48M Shares 23,500 Est. Cost $62.98 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $1.468M Shares 252,260 Est. Cost $6.57 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $1.455M Shares 28,180 Est. Cost $39.50 Unrealized +1.4%
HUBBELL INC 0.1%
Value $1.452M Shares 13,251 Est. Cost $108.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.44M Shares 46,922 Est. Cost $9.07 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $1.43M Shares 62,600 Est. Cost $26.53 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $1.424M Shares 17,445 Est. Cost $16.00 Unrealized +13.3%
COOPER COS INC 0.1%
Value $1.424M Shares 7,600 Est. Cost $187.37 Unrealized
PARSLEY ENERGY INC 0.1%
Value $1.423M Shares 89,100 Est. Cost $15.97 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $1.416M Shares 229,182 Est. Cost $5.75 Unrealized -4.2%
MACQUARIE INFRASTR CO LLC 0.1%
Value $1.415M Shares 17,200 Est. Cost $71.05 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.412M Shares 44,700 Est. Cost $33.53 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $1.412M Shares 143,210 Est. Cost $9.86 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.405M Shares 110,909 Est. Cost $8.77 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.402M Shares 51,800 Est. Cost $26.13 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $1.395M Shares 31,000 Est. Cost $33.94 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.1%
Value $1.394M Shares 68,000 Est. Cost $20.32 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $1.389M Shares 90,050 Est. Cost $14.59 Unrealized +3.0%
BARD C R INC 0.1%
Value $1.389M Shares 8,300 Est. Cost $167.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.388M Shares 13,800 Est. Cost $76.38 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.387M Shares 22,900 Est. Cost $44.28 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.381M Shares 26,910 Est. Cost $48.82 Unrealized +7.2%
BMO BANK MONTREAL QUE 0.1%
Value $1.367M Shares 22,800 Est. Cost $39.90 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value $1.366M Shares 71,900 Est. Cost $19.00 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $1.36M Shares 47,100 Est. Cost $29.17 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.359M Shares 27,100 Est. Cost $51.87 Unrealized
JANUS CAP GROUP INC 0.1%
Value $1.358M Shares 79,000 Est. Cost $17.19 Unrealized
AARONS INC 0.1%
Value $1.358M Shares 47,990 Est. Cost $28.30 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.349M Shares 18,900 Est. Cost $63.46 Unrealized +1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.346M Shares 37,300 Est. Cost $28.39 Unrealized -0.2%
TESORO CORP 0.1%
Value $1.332M Shares 14,600 Est. Cost $74.30 Unrealized
CHEMTURA CORP 0.1%
Value $1.331M Shares 48,800 Est. Cost $24.72 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.33M Shares 9,800 Est. Cost $108.09 Unrealized +0.2%
PANDORA MEDIA INC 0.1%
Value $1.329M Shares 82,000 Est. Cost $17.00 Unrealized
TEEKAY TANKERS LTD 0.1%
Value $1.327M Shares 231,200 Est. Cost $5.74 Unrealized
AVT AVNET INC 0.1%
Value $1.326M Shares 29,800 Est. Cost $33.66 Unrealized +3.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.323M Shares 10,500 Est. Cost $126.00 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.323M Shares 22,600 Est. Cost $38.85 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value $1.314M Shares 16,500 Est. Cost $80.16 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $1.313M Shares 12,700 Est. Cost $95.84 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.312M Shares 17,100 Est. Cost $76.73 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.31M Shares 23,300 Est. Cost $39.84 Unrealized +1.3%
TIME INC NEW 0.1%
Value $1.308M Shares 58,326 Est. Cost $23.04 Unrealized
BARNES GROUP INC 0.1%
Value $1.299M Shares 32,100 Est. Cost $39.43 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $1.296M Shares 25,815 Est. Cost $50.20 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.293M Shares 28,692 Est. Cost $29.59 Unrealized +11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.291M Shares 128,800 Est. Cost $10.02 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $1.289M Shares 64,900 Est. Cost $20.77 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.278M Shares 15,600 Est. Cost $63.59 Unrealized 0.0%
RCS CAP CORP 0.1%
Value $1.277M Shares 120,100 Est. Cost $10.63 Unrealized
HMS HLDGS CORP 0.1%
Value $1.274M Shares 82,500 Est. Cost $18.78 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $1.268M Shares 152,653 Est. Cost $5.57 Unrealized -0.7%
ANALOGIC CORP 0.1%
Value $1.263M Shares 13,900 Est. Cost $90.86 Unrealized
WESTERN REFNG INC 0.1%
Value $1.259M Shares 25,500 Est. Cost $37.76 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.259M Shares 29,200 Est. Cost $36.84 Unrealized 0.0%
KOSMOS ENERGY LTD 0.1%
Value $1.255M Shares 158,700 Est. Cost $7.91 Unrealized
DIAMOND RESORTS INTL INC 0.1%
Value $1.253M Shares 37,500 Est. Cost $31.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.253M Shares 19,700 Est. Cost $36.56 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.245M Shares 21,200 Est. Cost $52.97 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.229M Shares 47,600 Est. Cost $22.74 Unrealized +8.0%
ENLINK MIDSTREAM LLC 0.1%
Value $1.229M Shares 37,776 Est. Cost $34.00 Unrealized
E ENI S P A 0.1%
Value $1.22M Shares 35,266 Est. Cost $34.68 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.211M Shares 223,981 Est. Cost $5.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.21M Shares 12,989 Est. Cost $70.41 Unrealized 0.0%
NIMBLE STORAGE INC 0.1%
Value $1.202M Shares 53,900 Est. Cost $22.30 Unrealized
SPARTANNASH CO 0.1%
Value $1.202M Shares 38,100 Est. Cost $31.55 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $1.196M Shares 24,091 Est. Cost $49.65 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $1.194M Shares 59,300 Est. Cost $20.88 Unrealized
LEN LENNAR CORP 0.1%
Value $1.191M Shares 23,000 Est. Cost $41.32 Unrealized 0.0%
BANKRATE INC DEL 0.1%
Value $1.191M Shares 105,100 Est. Cost $11.33 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.1%
Value $1.186M Shares 111,000 Est. Cost $10.68 Unrealized
BEMIS INC 0.1%
Value $1.185M Shares 25,600 Est. Cost $46.29 Unrealized
AR ANTERO RES CORP 0.1%
Value $1.183M Shares 33,514 Est. Cost $45.55 Unrealized -17.6%
CONCHO RES INC 0.1%
Value $1.17M Shares 10,100 Est. Cost $115.84 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.167M Shares 10,900 Est. Cost $76.32 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.164M Shares 25,900 Est. Cost $40.65 Unrealized 0.0%
STANDARD PAC CORP NEW 0.1%
Value $1.162M Shares 129,164 Est. Cost $8.29 Unrealized
MDC PARTNERS INC 0.1%
Value $1.156M Shares 40,800 Est. Cost $28.33 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $1.149M Shares 28,200 Est. Cost $40.74 Unrealized
E M C CORP MASS 0.1%
Value $1.147M Shares 44,900 Est. Cost $25.55 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $1.147M Shares 12,700 Est. Cost $29.79 Unrealized -0.0%
SUNPOWER CORP 0.1%
Value $1.142M Shares 36,500 Est. Cost $31.29 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $1.142M Shares 47,800 Est. Cost $21.49 Unrealized 0.0%
CRANE CO 0.1%
Value $1.139M Shares 18,257 Est. Cost $62.39 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value $1.137M Shares 209,400 Est. Cost $6.67 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $1.132M Shares 6,200 Est. Cost $187.18 Unrealized
MICROSEMI CORP 0.1%
Value $1.13M Shares 31,928 Est. Cost $35.39 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $1.13M Shares 21,700 Est. Cost $52.07 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $1.127M Shares 24,100 Est. Cost $46.76 Unrealized
ELV ANTHEM INC 0.1%
Value $1.127M Shares 7,300 Est. Cost $122.05 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $1.125M Shares 80,500 Est. Cost $15.29 Unrealized 0.0%
TRONOX LTD 0.1%
Value $1.124M Shares 55,300 Est. Cost $20.33 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $1.122M Shares 27,900 Est. Cost $38.77 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $1.122M Shares 38,840 Est. Cost $28.89 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $1.119M Shares 155,500 Est. Cost $6.94 Unrealized
AGL RES INC 0.1%
Value $1.118M Shares 22,523 Est. Cost $53.24 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.118M Shares 19,700 Est. Cost $31.81 Unrealized 0.0%
CONSTANT CONTACT INC 0.1%
Value $1.115M Shares 29,200 Est. Cost $38.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.111M Shares 10,600 Est. Cost $85.09 Unrealized +8.0%
SILVER STD RES INC 0.1%
Value $1.11M Shares 245,168 Est. Cost $4.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.109M Shares 34,600 Est. Cost $29.09 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.107M Shares 15,200 Est. Cost $12.85 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $1.107M Shares 65,942 Est. Cost $13.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.1M Shares 70,400 Est. Cost $13.55 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $1.092M Shares 12,200 Est. Cost $95.66 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.089M Shares 16,655 Est. Cost $68.56 Unrealized -1.2%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $1.082M Shares 17,800 Est. Cost $11.07 Unrealized -13.2%
INTREPID POTASH INC 0.1%
Value $1.082M Shares 93,700 Est. Cost $11.55 Unrealized
ICLR ICON PLC 0.1%
Value $1.079M Shares 15,300 Est. Cost $61.98 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $1.079M Shares 27,200 Est. Cost $24.21 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.079M Shares 13,700 Est. Cost $65.25 Unrealized -1.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.078M Shares 32,800 Est. Cost $32.87 Unrealized
RENTRAK CORP 0.1%
Value $1.077M Shares 19,400 Est. Cost $55.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.077M Shares 17,300 Est. Cost $46.21 Unrealized -1.4%
PSX PHILLIPS 66 0.1%
Value $1.076M Shares 13,700 Est. Cost $49.15 Unrealized +0.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.075M Shares 24,700 Est. Cost $43.52 Unrealized
EPIZYME INC 0.1%
Value $1.072M Shares 57,124 Est. Cost $18.84 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $1.068M Shares 115,169 Est. Cost $9.27 Unrealized
GGG GRACO INC 0.1%
Value $1.067M Shares 14,800 Est. Cost $21.49 Unrealized 0.0%
RUBICON PROJ INC 0.1%
Value $1.066M Shares 59,500 Est. Cost $17.92 Unrealized
BGC PARTNERS INC 0.1%
Value $1.055M Shares 111,689 Est. Cost $9.41 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $1.054M Shares 19,300 Est. Cost $49.72 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.1%
Value $1.053M Shares 26,000 Est. Cost $40.50 Unrealized
EXTERRAN HLDGS INC 0.1%
Value $1.051M Shares 31,337 Est. Cost $33.19 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.049M Shares 4,800 Est. Cost $131.65 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $1.048M Shares 41,036 Est. Cost $23.87 Unrealized -2.6%
KRISPY KREME DOUGHNUTS INC 0.1%
Value $1.04M Shares 52,050 Est. Cost $19.82 Unrealized
DST SYS INC DEL 0.1%
Value $1.037M Shares 9,369 Est. Cost $102.18 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $1.036M Shares 75,948 Est. Cost $13.64 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $1.035M Shares 21,509 Est. Cost $44.24 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.034M Shares 16,600 Est. Cost $15.11 Unrealized 0.0%
STILLWATER MNG CO 0.1%
Value $1.031M Shares 79,800 Est. Cost $12.92 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value $1.03M Shares 126,005 Est. Cost $8.12 Unrealized
2U INC 0.1%
Value $1.03M Shares 40,300 Est. Cost $25.56 Unrealized
BARRETT BILL CORP 0.1%
Value $1.03M Shares 124,209 Est. Cost $8.29 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.1%
Value $1.029M Shares 28,100 Est. Cost $36.62 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.028M Shares 15,300 Est. Cost $55.38 Unrealized +22.3%
FBP FIRST BANCORP P R 0.1%
Value $1.028M Shares 165,900 Est. Cost $4.95 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value $1.025M Shares 54,100 Est. Cost $18.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.024M Shares 40,600 Est. Cost $25.22 Unrealized +0.0%
CVBF CVB FINL CORP 0.1%
Value $1.023M Shares 64,200 Est. Cost $10.64 Unrealized 0.0%
HFF INC 0.1%
Value $1.021M Shares 27,200 Est. Cost $37.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.02M Shares 41,003 Est. Cost $24.99 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.1%
Value $1.019M Shares 95,291 Est. Cost $13.67 Unrealized -9.2%
BIO BIO RAD LABS INC 0.1%
Value $1.013M Shares 7,500 Est. Cost $123.95 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $1.007M Shares 10,700 Est. Cost $83.75 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $1.004M Shares 11,300 Est. Cost $101.46 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.003M Shares 26,600 Est. Cost $29.54 Unrealized 0.0%
SUPERVALU INC 0.1%
Value $1.002M Shares 86,200 Est. Cost $10.14 Unrealized
TRINA SOLAR LIMITED 0.1%
Value $1.002M Shares 82,900 Est. Cost $12.09 Unrealized
OCWEN FINL CORP 0.1%
Value $998K Shares 121,000 Est. Cost $9.59 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $998K Shares 26,300 Est. Cost $37.95 Unrealized
SHIRE PLC 0.1%
Value $996K Shares 4,164 Est. Cost $239.19 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $993K Shares 21,200 Est. Cost $19.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $988K Shares 13,500 Est. Cost $56.45 Unrealized 0.0%
HEALTHWAYS INC 0.1%
Value $987K Shares 50,126 Est. Cost $19.69 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $983K Shares 17,200 Est. Cost $51.06 Unrealized 0.0%
ACTAVIS PLC 0.1%
Value $982K Shares 3,300 Est. Cost $297.58 Unrealized
NORDSTROM INC 0.1%
Value $979K Shares 12,200 Est. Cost $79.35 Unrealized
BROWN SHOE INC NEW 0.1%
Value $977K Shares 29,808 Est. Cost $32.13 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $976K Shares 8,500 Est. Cost $120.55 Unrealized -2.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $975K Shares 110,378 Est. Cost $6.88 Unrealized +10.1%
MEI METHODE ELECTRS INC 0.1%
Value $973K Shares 20,700 Est. Cost $30.22 Unrealized +6.7%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $972K Shares 19,000 Est. Cost $53.06 Unrealized
APPLIED MICRO CIRCUITS CORP 0.1%
Value $968K Shares 189,900 Est. Cost $5.20 Unrealized
THO THOR INDS INC 0.1%
Value $967K Shares 15,300 Est. Cost $48.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $967K Shares 12,600 Est. Cost $51.39 Unrealized +0.8%
FRANKS INTL N V 0.1%
Value $967K Shares 51,715 Est. Cost $18.70 Unrealized
PRLB PROTO LABS INC 0.1%
Value $962K Shares 13,753 Est. Cost $67.69 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $962K Shares 10,500 Est. Cost $66.21 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $961K Shares 30,260 Est. Cost $31.76 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $957K Shares 28,588 Est. Cost $36.05 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.1%
Value $954K Shares 128,919 Est. Cost $7.40 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $954K Shares 62,800 Est. Cost $15.18 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $953K Shares 29,100 Est. Cost $31.40 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $950K Shares 86,400 Est. Cost $12.26 Unrealized
MARATHON OIL CORP 0.1%
Value $947K Shares 36,300 Est. Cost $26.09 Unrealized
GENCORP INC 0.1%
Value $941K Shares 40,600 Est. Cost $23.18 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value $940K Shares 52,300 Est. Cost $17.65 Unrealized
POLYONE CORP 0.1%
Value $937K Shares 25,100 Est. Cost $37.51 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $937K Shares 21,700 Est. Cost $43.18 Unrealized
CRTO CRITEO S A 0.1%
Value $936K Shares 23,700 Est. Cost $39.49 Unrealized
HOMEAWAY INC 0.1%
Value $935K Shares 31,000 Est. Cost $29.76 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $933K Shares 4,700 Est. Cost $198.51 Unrealized
HAFC HANMI FINL CORP 0.1%
Value $933K Shares 44,155 Est. Cost $20.56 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $933K Shares 36,400 Est. Cost $25.63 Unrealized
CNH CNH INDL N V 0.1%
Value $931K Shares 114,114 Est. Cost $5.61 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $931K Shares 11,900 Est. Cost $60.65 Unrealized +12.2%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $929K Shares 39,593 Est. Cost $23.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $926K Shares 32,200 Est. Cost $28.68 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $925K Shares 59,085 Est. Cost $15.71 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $919K Shares 16,400 Est. Cost $46.67 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $919K Shares 47,300 Est. Cost $20.44 Unrealized -6.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $916K Shares 34,713 Est. Cost $21.44 Unrealized 0.0%
MARKETO INC 0.1%
Value $914K Shares 35,700 Est. Cost $27.56 Unrealized
SHANDA GAMES LTD 0.1%
Value $913K Shares 142,797 Est. Cost $6.11 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $911K Shares 152,400 Est. Cost $6.24 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value $910K Shares 86,900 Est. Cost $11.14 Unrealized
AES AES CORP 0.1%
Value $909K Shares 70,759 Est. Cost $9.08 Unrealized -7.6%
PWR QUANTA SVCS INC 0.1%
Value $907K Shares 31,800 Est. Cost $27.51 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $905K Shares 36,600 Est. Cost $8.75 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $902K Shares 12,600 Est. Cost $64.13 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $902K Shares 39,800 Est. Cost $15.20 Unrealized +17.3%
C CITIGROUP INC 0.1%
Value $901K Shares 17,500 Est. Cost $37.93 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value $897K Shares 43,300 Est. Cost $19.15 Unrealized
TAHOE RES INC 0.1%
Value $897K Shares 81,900 Est. Cost $12.78 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $896K Shares 50,600 Est. Cost $17.71 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $896K Shares 37,060 Est. Cost $22.94 Unrealized +0.1%
CALPINE CORP 0.1%
Value $894K Shares 39,100 Est. Cost $22.86 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $893K Shares 11,020 Est. Cost $75.30 Unrealized +2.7%
GLATFELTER 0.1%
Value $889K Shares 32,300 Est. Cost $26.25 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $886K Shares 29,700 Est. Cost $31.35 Unrealized -8.7%
ALERE INC 0.1%
Value $884K Shares 18,094 Est. Cost $41.75 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $883K Shares 25,200 Est. Cost $23.39 Unrealized +1.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $882K Shares 4,592 Est. Cost $113.57 Unrealized +38.8%
TFX TELEFLEX INC 0.1%
Value $882K Shares 7,300 Est. Cost $107.82 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value $881K Shares 211,300 Est. Cost $5.12 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $879K Shares 39,887 Est. Cost $22.34 Unrealized -12.3%
WAGEWORKS INC 0.1%
Value $879K Shares 16,500 Est. Cost $53.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $879K Shares 30,842 Est. Cost $25.76 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $873K Shares 17,000 Est. Cost $34.41 Unrealized -2.1%
XL GROUP PLC 0.1%
Value $868K Shares 23,612 Est. Cost $36.76 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $866K Shares 49,700 Est. Cost $14.86 Unrealized
ATR APTARGROUP INC 0.1%
Value $863K Shares 13,600 Est. Cost $55.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $860K Shares 12,900 Est. Cost $53.52 Unrealized +3.5%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $859K Shares 59,800 Est. Cost $14.36 Unrealized
FEI CO 0.1%
Value $855K Shares 11,200 Est. Cost $76.34 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $854K Shares 31,800 Est. Cost $23.65 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $854K Shares 38,900 Est. Cost $27.16 Unrealized -10.4%
PBI PITNEY BOWES INC 0.1%
Value $853K Shares 36,600 Est. Cost $23.28 Unrealized 0.0%
FINANCIAL ENGINES INC 0.1%
Value $853K Shares 20,400 Est. Cost $37.81 Unrealized
ST JUDE MED INC 0.1%
Value $850K Shares 13,000 Est. Cost $65.38 Unrealized
SCHNITZER STL INDS 0.1%
Value $845K Shares 53,300 Est. Cost $15.85 Unrealized
DIN DINEEQUITY INC 0.1%
Value $845K Shares 7,900 Est. Cost $66.95 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $845K Shares 11,030 Est. Cost $60.37 Unrealized +14.4%
LOPE GRAND CANYON ED INC 0.1%
Value $844K Shares 19,500 Est. Cost $44.73 Unrealized +0.2%
AMERICAN CAP LTD 0.1%
Value $844K Shares 57,100 Est. Cost $14.68 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $843K Shares 8,600 Est. Cost $70.55 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $843K Shares 16,700 Est. Cost $36.21 Unrealized 0.0%
TBHC KIRKLANDS INC 0.1%
Value $843K Shares 35,500 Est. Cost $22.62 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value $842K Shares 49,094 Est. Cost $5.89 Unrealized 0.0%
SHORETEL INC 0.1%
Value $841K Shares 123,400 Est. Cost $7.06 Unrealized
DENNYS CORP 0.1%
Value $840K Shares 73,700 Est. Cost $10.78 Unrealized
INCONTACT INC 0.1%
Value $839K Shares 77,043 Est. Cost $10.89 Unrealized
EME EMCOR GROUP INC 0.1%
Value $836K Shares 18,000 Est. Cost $40.94 Unrealized +1.1%
THE ADT CORPORATION 0.1%
Value $830K Shares 20,000 Est. Cost $41.50 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $829K Shares 25,272 Est. Cost $30.24 Unrealized
F FORD MTR CO DEL 0.1%
Value $824K Shares 51,100 Est. Cost $8.83 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $824K Shares 8,200 Est. Cost $85.08 Unrealized +4.7%
BAZAARVOICE INC 0.1%
Value $824K Shares 146,000 Est. Cost $6.38 Unrealized
TX TERNIUM SA 0.1%
Value $822K Shares 45,500 Est. Cost $17.84 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $817K Shares 26,100 Est. Cost $27.12 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value $817K Shares 13,800 Est. Cost $59.20 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $816K Shares 28,300 Est. Cost $28.83 Unrealized
MEDIVATION INC 0.1%
Value $813K Shares 6,300 Est. Cost $129.05 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $812K Shares 14,391 Est. Cost $60.69 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $807K Shares 34,900 Est. Cost $23.12 Unrealized
WEBMD HEALTH CORP 0.1%
Value $806K Shares 18,400 Est. Cost $43.80 Unrealized
TU TELUS CORP 0.1%
Value $805K Shares 24,224 Est. Cost $17.61 Unrealized -1.8%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $804K Shares 30,775 Est. Cost $26.21 Unrealized +1.1%
FLS FLOWSERVE CORP 0.1%
Value $804K Shares 14,239 Est. Cost $46.87 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $801K Shares 52,500 Est. Cost $15.26 Unrealized
ENDOLOGIX INC 0.1%
Value $799K Shares 46,846 Est. Cost $15.28 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $798K Shares 6,100 Est. Cost $104.63 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $798K Shares 27,600 Est. Cost $23.83 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $797K Shares 122,010 Est. Cost $8.31 Unrealized 0.0%
E-COMMERCE CHINA DANGDANG IN 0.1%
Value $795K Shares 83,300 Est. Cost $9.28 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $792K Shares 16,289 Est. Cost $47.15 Unrealized 0.0%
AON PLC 0.1%
Value $788K Shares 8,200 Est. Cost $96.10 Unrealized
CATO CATO CORP NEW 0.1%
Value $788K Shares 19,900 Est. Cost $21.58 Unrealized +7.3%
CYNOSURE INC 0.1%
Value $787K Shares 25,666 Est. Cost $30.66 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $786K Shares 10,200 Est. Cost $30.17 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $783K Shares 13,236 Est. Cost $56.82 Unrealized -0.4%
EFX EQUIFAX INC 0.1%
Value $781K Shares 8,400 Est. Cost $79.92 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value $781K Shares 45,000 Est. Cost $17.23 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $779K Shares 14,055 Est. Cost $55.43 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $778K Shares 6,063 Est. Cost $128.32 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value $777K Shares 13,000 Est. Cost $59.77 Unrealized
CON-WAY INC 0.1%
Value $775K Shares 17,578 Est. Cost $44.09 Unrealized
SCANA CORP NEW 0.1%
Value $775K Shares 14,100 Est. Cost $54.96 Unrealized
AMSF AMERISAFE INC 0.1%
Value $775K Shares 16,770 Est. Cost $18.15 Unrealized +1.3%
CRI CARTER INC 0.1%
Value $775K Shares 8,382 Est. Cost $64.44 Unrealized +2.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $774K Shares 16,800 Est. Cost $25.78 Unrealized 0.0%
MEADWESTVACO CORP 0.1%
Value $767K Shares 15,400 Est. Cost $49.81 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $766K Shares 15,900 Est. Cost $48.18 Unrealized
TECH DATA CORP 0.1%
Value $766K Shares 13,273 Est. Cost $57.71 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $764K Shares 7,576 Est. Cost $77.92 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $761K Shares 17,625 Est. Cost $34.83 Unrealized +2.5%
AVID TECHNOLOGY INC 0.1%
Value $760K Shares 51,072 Est. Cost $14.88 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $759K Shares 83,378 Est. Cost $9.14 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $758K Shares 7,000 Est. Cost $89.80 Unrealized +2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $757K Shares 50,659 Est. Cost $20.63 Unrealized -18.2%
PERFECT WORLD CO LTD 0.1%
Value $756K Shares 40,700 Est. Cost $18.57 Unrealized
VERINT SYS INC 0.1%
Value $753K Shares 12,160 Est. Cost $58.28 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $751K Shares 30,300 Est. Cost $24.79 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $749K Shares 14,854 Est. Cost $45.96 Unrealized +4.2%
NIELSEN N V 0.1%
Value $744K Shares 16,700 Est. Cost $44.55 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $744K Shares 12,900 Est. Cost $13.85 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value $742K Shares 22,626 Est. Cost $32.79 Unrealized
HCC INS HLDGS INC 0.1%
Value $736K Shares 13,000 Est. Cost $56.62 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $734K Shares 10,600 Est. Cost $54.03 Unrealized -5.5%
FAST FASTENAL CO 0.1%
Value $733K Shares 17,700 Est. Cost $8.09 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value $732K Shares 12,600 Est. Cost $59.06 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $729K Shares 78,400 Est. Cost $11.30 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.1%
Value $726K Shares 114,567 Est. Cost $6.34 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $723K Shares 33,400 Est. Cost $21.65 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $723K Shares 26,700 Est. Cost $32.30 Unrealized -9.7%
CLARCOR INC 0.1%
Value $720K Shares 10,900 Est. Cost $66.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $720K Shares 8,900 Est. Cost $54.32 Unrealized +0.5%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $719K Shares 59,207 Est. Cost $12.43 Unrealized
MA MASTERCARD INC 0.1%
Value $717K Shares 8,300 Est. Cost $81.25 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $715K Shares 12,500 Est. Cost $34.85 Unrealized +15.1%
CALM CAL MAINE FOODS INC 0.1%
Value $714K Shares 18,290 Est. Cost $30.42 Unrealized -12.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $713K Shares 59,000 Est. Cost $9.45 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.1%
Value $712K Shares 14,000 Est. Cost $51.85 Unrealized
YELP YELP INC 0.1%
Value $710K Shares 15,000 Est. Cost $58.46 Unrealized -15.3%
CW CURTISS WRIGHT CORP 0.1%
Value $709K Shares 9,600 Est. Cost $65.52 Unrealized +1.0%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $709K Shares 18,500 Est. Cost $38.32 Unrealized
BOULDER BRANDS INC 0.1%
Value $709K Shares 74,500 Est. Cost $9.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $708K Shares 8,300 Est. Cost $75.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $707K Shares 6,000 Est. Cost $119.81 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $707K Shares 65,000 Est. Cost $6.86 Unrealized +28.4%
SHAW COMMUNICATIONS INC 0.1%
Value $704K Shares 31,398 Est. Cost $22.42 Unrealized
BCPC BALCHEM CORP 0.1%
Value $703K Shares 12,700 Est. Cost $54.00 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value $702K Shares 59,900 Est. Cost $11.60 Unrealized
BWA BORGWARNER INC 0.1%
Value $701K Shares 11,600 Est. Cost $41.30 Unrealized +4.7%
CABELAS INC 0.1%
Value $699K Shares 12,500 Est. Cost $53.06 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $699K Shares 14,700 Est. Cost $47.55 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $699K Shares 9,300 Est. Cost $65.33 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $696K Shares 7,300 Est. Cost $69.48 Unrealized +4.4%
SYMANTEC CORP 0.1%
Value $696K Shares 29,800 Est. Cost $23.36 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $695K Shares 25,147 Est. Cost $15.10 Unrealized +0.9%
WIX WIX COM LTD 0.1%
Value $695K Shares 36,300 Est. Cost $18.98 Unrealized 0.0%
XCERRA CORP 0.1%
Value $694K Shares 78,100 Est. Cost $8.89 Unrealized
IXIA 0.1%
Value $692K Shares 57,060 Est. Cost $12.13 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $691K Shares 5,500 Est. Cost $125.64 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $689K Shares 12,800 Est. Cost $53.83 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $684K Shares 13,300 Est. Cost $50.92 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $684K Shares 108,000 Est. Cost $6.56 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $682K Shares 8,500 Est. Cost $50.47 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $682K Shares 18,227 Est. Cost $37.79 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $680K Shares 11,200 Est. Cost $63.81 Unrealized -1.5%
WT WISDOMTREE INVTS INC 0.1%
Value $678K Shares 31,600 Est. Cost $13.91 Unrealized +34.2%
STEIN MART INC 0.1%
Value $677K Shares 54,403 Est. Cost $12.44 Unrealized
KNOLL INC 0.1%
Value $676K Shares 28,860 Est. Cost $23.42 Unrealized
ABM ABM INDS INC 0.1%
Value $675K Shares 21,200 Est. Cost $21.63 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.1%
Value $674K Shares 11,800 Est. Cost $37.35 Unrealized +11.7%
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $673K Shares 18,500 Est. Cost $36.38 Unrealized
POWERSECURE INTL INC 0.1%
Value $673K Shares 51,200 Est. Cost $12.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $673K Shares 10,500 Est. Cost $27.18 Unrealized +5.9%
GENOMIC HEALTH INC 0.1%
Value $672K Shares 22,000 Est. Cost $30.55 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $670K Shares 19,911 Est. Cost $33.78 Unrealized
TXT TEXTRON INC 0.1%
Value $669K Shares 15,100 Est. Cost $40.69 Unrealized +5.2%
MEOH METHANEX CORP 0.1%
Value $669K Shares 12,500 Est. Cost $54.52 Unrealized -8.1%
FOREST CITY ENTERPRISES INC 0.1%
Value $665K Shares 26,082 Est. Cost $25.50 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $664K Shares 95,200 Est. Cost $2.95 Unrealized +8.7%
KBH KB HOME 0.1%
Value $663K Shares 42,500 Est. Cost $14.16 Unrealized -13.0%
CMA COMERICA INC 0.1%
Value $663K Shares 14,700 Est. Cost $30.63 Unrealized -3.0%
BAC BANK AMER CORP 0.1%
Value $660K Shares 42,900 Est. Cost $13.55 Unrealized -5.9%
HILLENBRAND INC 0.1%
Value $660K Shares 21,400 Est. Cost $34.48 Unrealized
RANDGOLD RES LTD 0.1%
Value $658K Shares 9,500 Est. Cost $69.26 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $656K Shares 7,900 Est. Cost $68.52 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $655K Shares 8,489 Est. Cost $32.60 Unrealized +4.5%
ARM HLDGS PLC 0.1%
Value $655K Shares 13,300 Est. Cost $49.25 Unrealized
AMGN AMGEN INC 0.1%
Value $655K Shares 4,100 Est. Cost $113.30 Unrealized +1.5%
BDC BELDEN INC 0.1%
Value $655K Shares 7,007 Est. Cost $83.24 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $654K Shares 34,000 Est. Cost $17.82 Unrealized 0.0%
II VI INC 0.1%
Value $652K Shares 35,339 Est. Cost $18.45 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $650K Shares 10,300 Est. Cost $66.02 Unrealized +4.1%
VMC VULCAN MATLS CO 0.1%
Value $649K Shares 7,700 Est. Cost $70.59 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $647K Shares 54,113 Est. Cost $12.74 Unrealized -4.1%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $645K Shares 11,800 Est. Cost $45.91 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $644K Shares 31,500 Est. Cost $21.60 Unrealized
SF STIFEL FINL CORP 0.1%
Value $641K Shares 11,500 Est. Cost $30.67 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $640K Shares 13,500 Est. Cost $33.34 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $639K Shares 33,900 Est. Cost $17.82 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $638K Shares 20,000 Est. Cost $26.70 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value $635K Shares 86,212 Est. Cost $7.37 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $634K Shares 22,820 Est. Cost $16.04 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $633K Shares 29,000 Est. Cost $19.30 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $632K Shares 1,400 Est. Cost $421.46 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value $629K Shares 20,100 Est. Cost $31.29 Unrealized
PNR PENTAIR PLC 0.1%
Value $628K Shares 10,000 Est. Cost $36.17 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $628K Shares 21,344 Est. Cost $19.53 Unrealized
DEMANDWARE INC 0.1%
Value $627K Shares 10,300 Est. Cost $60.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $626K Shares 5,400 Est. Cost $78.40 Unrealized +22.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $626K Shares 11,600 Est. Cost $47.76 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value $624K Shares 28,420 Est. Cost $21.96 Unrealized
WILSHIRE BANCORP INC 0.1%
Value $624K Shares 62,600 Est. Cost $10.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $621K Shares 12,700 Est. Cost $17.31 Unrealized +11.8%
LEGACY TEX FINL GROUP INC 0.1%
Value $621K Shares 27,326 Est. Cost $22.73 Unrealized
FORM FORMFACTOR INC 0.1%
Value $621K Shares 70,078 Est. Cost $8.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $620K Shares 8,500 Est. Cost $59.30 Unrealized -6.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $618K Shares 18,600 Est. Cost $29.03 Unrealized 0.0%
CIRCOR INTL INC 0.1%
Value $618K Shares 11,300 Est. Cost $60.21 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $618K Shares 8,330 Est. Cost $74.19 Unrealized
CONTROL4 CORP 0.1%
Value $616K Shares 51,500 Est. Cost $11.96 Unrealized
LEJU HLDGS LTD 0.1%
Value $616K Shares 77,400 Est. Cost $7.96 Unrealized
CATALENT INC 0.1%
Value $616K Shares 19,787 Est. Cost $31.13 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $616K Shares 20,900 Est. Cost $29.47 Unrealized
KAMAN CORP 0.1%
Value $615K Shares 14,500 Est. Cost $42.41 Unrealized
CHINA LIFE INS CO LTD 0.1%
Value $607K Shares 9,200 Est. Cost $65.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $607K Shares 15,100 Est. Cost $29.75 Unrealized -0.0%
MAS MASCO CORP 0.1%
Value $606K Shares 22,700 Est. Cost $19.32 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $604K Shares 14,900 Est. Cost $29.61 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $603K Shares 79,200 Est. Cost $7.28 Unrealized
ATHM AUTOHOME INC 0.1%
Value $600K Shares 13,667 Est. Cost $36.36 Unrealized
YUM YUM BRANDS INC 0.1%
Value $598K Shares 7,600 Est. Cost $44.53 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $597K Shares 9,600 Est. Cost $13.41 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $593K Shares 9,500 Est. Cost $40.28 Unrealized +5.6%
XYL XYLEM INC 0.1%
Value $591K Shares 16,900 Est. Cost $30.77 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $589K Shares 72,100 Est. Cost $7.66 Unrealized
CALX CALIX INC 0.1%
Value $584K Shares 69,700 Est. Cost $9.13 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $582K Shares 4,200 Est. Cost $99.45 Unrealized +1.5%
FICO FAIR ISAAC CORP 0.1%
Value $582K Shares 6,564 Est. Cost $68.04 Unrealized +18.0%
SEATTLE GENETICS INC 0.1%
Value $579K Shares 16,400 Est. Cost $32.10 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $579K Shares 53,274 Est. Cost $10.87 Unrealized
STARZ 0.1%
Value $578K Shares 16,800 Est. Cost $30.30 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $576K Shares 7,500 Est. Cost $52.19 Unrealized 0.0%
REMY INTL INC NEW 0.1%
Value $575K Shares 25,900 Est. Cost $22.20 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $574K Shares 22,800 Est. Cost $28.20 Unrealized -9.1%
WEST CORP 0.1%
Value $574K Shares 17,022 Est. Cost $33.72 Unrealized
RYANAIR HLDGS PLC 0.1%
Value $574K Shares 8,600 Est. Cost $71.21 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $571K Shares 11,400 Est. Cost $36.41 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $570K Shares 32,200 Est. Cost $13.90 Unrealized 0.0%
OCEAN RIG UDW INC 0.1%
Value $569K Shares 86,400 Est. Cost $7.65 Unrealized
ITC HLDGS CORP 0.1%
Value $568K Shares 15,200 Est. Cost $37.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $567K Shares 8,900 Est. Cost $43.61 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $566K Shares 36,100 Est. Cost $12.14 Unrealized +27.4%
BANCOLOMBIA S A 0.1%
Value $552K Shares 14,047 Est. Cost $39.30 Unrealized
CENTURYLINK INC 0.1%
Value $552K Shares 16,000 Est. Cost $39.54 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $551K Shares 39,400 Est. Cost $17.33 Unrealized -5.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $550K Shares 8,800 Est. Cost $60.83 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $550K Shares 15,700 Est. Cost $31.43 Unrealized
ENERNOC INC 0.1%
Value $549K Shares 48,200 Est. Cost $13.24 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $547K Shares 7,100 Est. Cost $32.53 Unrealized +17.8%
WESTAR ENERGY INC 0.1%
Value $546K Shares 14,094 Est. Cost $38.74 Unrealized
IMAX IMAX CORP 0.1%
Value $546K Shares 16,200 Est. Cost $33.24 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $545K Shares 12,000 Est. Cost $31.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $541K Shares 21,664 Est. Cost $21.69 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value $539K Shares 4,465 Est. Cost $120.72 Unrealized
FEDERATED NATL HLDG CO 0.1%
Value $538K Shares 17,600 Est. Cost $26.58 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $530K Shares 29,800 Est. Cost $18.59 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $528K Shares 18,505 Est. Cost $24.24 Unrealized
VYX NCR CORP NEW 0.1%
Value $528K Shares 17,900 Est. Cost $17.38 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $527K Shares 57,144 Est. Cost $9.78 Unrealized
PANERA BREAD CO 0.1%
Value $527K Shares 3,300 Est. Cost $159.70 Unrealized
PACWEST BANCORP DEL 0.1%
Value $525K Shares 11,200 Est. Cost $46.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $525K Shares 11,600 Est. Cost $38.84 Unrealized -8.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $522K Shares 58,957 Est. Cost $8.82 Unrealized
QUALITY SYS INC 0.1%
Value $522K Shares 32,700 Est. Cost $15.96 Unrealized
FERRO CORP 0.1%
Value $521K Shares 41,587 Est. Cost $12.95 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value $521K Shares 18,400 Est. Cost $25.15 Unrealized
ALLETE INC 0.1%
Value $521K Shares 9,879 Est. Cost $52.74 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $519K Shares 35,000 Est. Cost $14.22 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $518K Shares 94,500 Est. Cost $7.74 Unrealized +0.8%
ABCB AMERIS BANCORP 0.1%
Value $517K Shares 19,600 Est. Cost $22.05 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $516K Shares 41,349 Est. Cost $6.06 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $515K Shares 34,500 Est. Cost $18.25 Unrealized -6.5%
VCA INC 0.1%
Value $515K Shares 9,400 Est. Cost $50.42 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $513K Shares 38,900 Est. Cost $12.94 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $508K Shares 10,283 Est. Cost $52.27 Unrealized -10.6%
FLO FLOWERS FOODS INC 0.1%
Value $508K Shares 22,381 Est. Cost $13.72 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $507K Shares 34,800 Est. Cost $15.01 Unrealized
MD MEDNAX INC 0.1%
Value $507K Shares 7,000 Est. Cost $69.52 Unrealized 0.0%
THIRD PT REINS LTD 0.1%
Value $506K Shares 35,800 Est. Cost $14.23 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $506K Shares 7,300 Est. Cost $53.68 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value $506K Shares 31,200 Est. Cost $21.51 Unrealized -14.3%
HANESBRANDS INC 0.1%
Value $506K Shares 15,100 Est. Cost $33.51 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value $503K Shares 24,700 Est. Cost $20.36 Unrealized
DICE HLDGS INC 0.1%
Value $503K Shares 56,500 Est. Cost $9.38 Unrealized
OWENS ILL INC 0.1%
Value $503K Shares 21,600 Est. Cost $23.29 Unrealized
KNIGHT TRANSN INC 0.1%
Value $502K Shares 15,569 Est. Cost $32.24 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $501K Shares 22,600 Est. Cost $22.17 Unrealized
NOVADAQ TECHNOLOGIES INC 0.1%
Value $500K Shares 30,800 Est. Cost $16.35 Unrealized
ERIC ERICSSON 0.1%
Value $499K Shares 39,795 Est. Cost $12.13 Unrealized
AMSURG CORP 0.1%
Value $498K Shares 8,100 Est. Cost $61.48 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $494K Shares 17,810 Est. Cost $22.48 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $493K Shares 12,800 Est. Cost $38.52 Unrealized
NNI NELNET INC 0.1%
Value $492K Shares 10,400 Est. Cost $45.65 Unrealized +1.1%
ALBANY MOLECULAR RESH INC 0.1%
Value $491K Shares 27,900 Est. Cost $17.60 Unrealized
ZULILY INC 0.0%
Value $489K Shares 37,700 Est. Cost $23.40 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $489K Shares 31,000 Est. Cost $12.76 Unrealized +7.8%
TAL TAL ED GROUP 0.0%
Value $485K Shares 14,600 Est. Cost $28.08 Unrealized
NUTRI SYS INC NEW 0.0%
Value $485K Shares 24,300 Est. Cost $19.96 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $484K Shares 13,800 Est. Cost $35.11 Unrealized -1.0%
AMEDISYS INC 0.0%
Value $484K Shares 18,100 Est. Cost $26.74 Unrealized
TUESDAY MORNING CORP 0.0%
Value $481K Shares 29,900 Est. Cost $18.63 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $481K Shares 61,493 Est. Cost $7.05 Unrealized
LEGG MASON INC 0.0%
Value $480K Shares 8,700 Est. Cost $53.30 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $480K Shares 19,300 Est. Cost $25.25 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $479K Shares 12,196 Est. Cost $36.54 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $477K Shares 21,500 Est. Cost $17.61 Unrealized +7.8%
DY DYCOM INDS INC 0.0%
Value $471K Shares 9,649 Est. Cost $39.30 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $470K Shares 34,400 Est. Cost $11.94 Unrealized +8.9%
JD JD COM INC 0.0%
Value $470K Shares 16,000 Est. Cost $29.38 Unrealized
IT GARTNER INC 0.0%
Value $469K Shares 5,600 Est. Cost $82.51 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $468K Shares 7,600 Est. Cost $22.42 Unrealized +16.6%
OSIS OSI SYSTEMS INC 0.0%
Value $467K Shares 6,300 Est. Cost $71.68 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $466K Shares 4,100 Est. Cost $113.66 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $464K Shares 24,000 Est. Cost $17.94 Unrealized
TANGOE INC 0.0%
Value $463K Shares 33,600 Est. Cost $13.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $462K Shares 11,400 Est. Cost $32.00 Unrealized +4.6%
UHAL AMERCO 0.0%
Value $462K Shares 1,400 Est. Cost $30.92 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $454K Shares 9,000 Est. Cost $31.21 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $450K Shares 31,573 Est. Cost $8.88 Unrealized +62.3%
NAVIGANT CONSULTING INC 0.0%
Value $450K Shares 34,753 Est. Cost $13.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value $448K Shares 6,300 Est. Cost $51.69 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $447K Shares 3,200 Est. Cost $108.18 Unrealized +9.0%
EP ENERGY CORP 0.0%
Value $446K Shares 42,600 Est. Cost $10.44 Unrealized
MONEYGRAM INTL INC 0.0%
Value $446K Shares 51,700 Est. Cost $8.82 Unrealized
STAPLES INC 0.0%
Value $446K Shares 27,400 Est. Cost $16.28 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $443K Shares 18,000 Est. Cost $24.61 Unrealized
ENERSIS S A 0.0%
Value $443K Shares 27,300 Est. Cost $16.01 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $443K Shares 10,674 Est. Cost $43.04 Unrealized -3.5%
MS MORGAN STANLEY 0.0%
Value $442K Shares 12,400 Est. Cost $26.67 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $440K Shares 23,100 Est. Cost $19.05 Unrealized
SUNTRUST BKS INC 0.0%
Value $439K Shares 10,700 Est. Cost $41.03 Unrealized
TIME WARNER INC 0.0%
Value $439K Shares 5,200 Est. Cost $85.18 Unrealized
ACM AECOM 0.0%
Value $436K Shares 14,182 Est. Cost $27.44 Unrealized 0.0%
CRAY INC 0.0%
Value $433K Shares 15,422 Est. Cost $28.08 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $433K Shares 15,200 Est. Cost $25.09 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $432K Shares 3,100 Est. Cost $54.89 Unrealized 0.0%
PTC PTC INC 0.0%
Value $430K Shares 11,900 Est. Cost $37.02 Unrealized -6.7%
RDY DR REDDYS LABS LTD 0.0%
Value $428K Shares 7,500 Est. Cost $57.07 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $428K Shares 47,846 Est. Cost $8.95 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $428K Shares 6,564 Est. Cost $66.59 Unrealized -0.0%
POTBELLY CORP 0.0%
Value $424K Shares 31,000 Est. Cost $13.37 Unrealized
WNC WABASH NATL CORP 0.0%
Value $423K Shares 30,000 Est. Cost $9.47 Unrealized +18.8%
EMBJ EMBRAER S A 0.0%
Value $421K Shares 13,701 Est. Cost $30.73 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $421K Shares 13,400 Est. Cost $29.28 Unrealized -5.2%
DONNELLEY R R & SONS CO 0.0%
Value $420K Shares 21,900 Est. Cost $17.68 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $419K Shares 29,300 Est. Cost $14.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $419K Shares 7,800 Est. Cost $56.98 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $419K Shares 69,800 Est. Cost $6.39 Unrealized
AIZ ASSURANT INC 0.0%
Value $417K Shares 6,800 Est. Cost $53.38 Unrealized -4.4%
JIVE SOFTWARE INC 0.0%
Value $416K Shares 81,100 Est. Cost $5.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value $415K Shares 11,490 Est. Cost $13.60 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $414K Shares 10,748 Est. Cost $41.47 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $412K Shares 6,900 Est. Cost $63.93 Unrealized
COUPONS COM INC 0.0%
Value $408K Shares 34,800 Est. Cost $11.72 Unrealized
LEUCADIA NATL CORP 0.0%
Value $408K Shares 18,337 Est. Cost $22.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $408K Shares 2,200 Est. Cost $173.03 Unrealized 0.0%
FTD COS INC 0.0%
Value $407K Shares 13,600 Est. Cost $29.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $407K Shares 5,400 Est. Cost $61.51 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $407K Shares 73,700 Est. Cost $5.66 Unrealized -4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $405K Shares 3,500 Est. Cost $90.76 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $404K Shares 4,345 Est. Cost $88.33 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $403K Shares 4,000 Est. Cost $80.45 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $402K Shares 6,600 Est. Cost $68.32 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $401K Shares 35,600 Est. Cost $11.26 Unrealized
BRKR BRUKER CORP 0.0%
Value $400K Shares 21,682 Est. Cost $18.19 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $398K Shares 2,200 Est. Cost $180.91 Unrealized
CTRIP COM INTL LTD 0.0%
Value $398K Shares 6,800 Est. Cost $58.53 Unrealized
EBIX INC 0.0%
Value $397K Shares 13,100 Est. Cost $30.31 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $396K Shares 8,500 Est. Cost $32.02 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $396K Shares 8,800 Est. Cost $44.71 Unrealized
CERNER CORP 0.0%
Value $395K Shares 5,400 Est. Cost $73.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $394K Shares 7,500 Est. Cost $45.64 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $393K Shares 13,591 Est. Cost $16.65 Unrealized +3.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $392K Shares 9,348 Est. Cost $32.88 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $391K Shares 24,636 Est. Cost $15.51 Unrealized
IMMR IMMERSION CORP 0.0%
Value $391K Shares 42,700 Est. Cost $8.83 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $389K Shares 3,700 Est. Cost $44.47 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $379K Shares 2,900 Est. Cost $105.26 Unrealized 0.0%
HEADWATERS INC 0.0%
Value $377K Shares 20,600 Est. Cost $14.99 Unrealized
STAGE STORES INC 0.0%
Value $375K Shares 16,368 Est. Cost $20.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $374K Shares 6,900 Est. Cost $42.22 Unrealized +4.0%
FIRST NBC BK HLDG CO 0.0%
Value $372K Shares 11,300 Est. Cost $32.92 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $372K Shares 29,400 Est. Cost $12.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $371K Shares 27,991 Est. Cost $15.52 Unrealized -14.1%
PSO PEARSON PLC 0.0%
Value $369K Shares 17,100 Est. Cost $21.58 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $368K Shares 2,600 Est. Cost $141.54 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $368K Shares 7,762 Est. Cost $47.41 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $368K Shares 73,500 Est. Cost $7.11 Unrealized
ATRC ATRICURE INC 0.0%
Value $368K Shares 17,962 Est. Cost $19.37 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value $368K Shares 13,460 Est. Cost $27.34 Unrealized
BENEFITFOCUS INC 0.0%
Value $365K Shares 9,923 Est. Cost $36.78 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $362K Shares 7,900 Est. Cost $45.73 Unrealized -0.6%
NTT DOCOMO INC 0.0%
Value $362K Shares 20,800 Est. Cost $14.60 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $361K Shares 3,794 Est. Cost $91.73 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $361K Shares 8,900 Est. Cost $37.41 Unrealized 0.0%
RES RPC INC 0.0%
Value $360K Shares 28,178 Est. Cost $12.04 Unrealized -10.2%
FIX COMFORT SYS USA INC 0.0%
Value $359K Shares 17,100 Est. Cost $16.53 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $359K Shares 5,600 Est. Cost $56.09 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $357K Shares 47,900 Est. Cost $6.91 Unrealized
PRETIUM RES INC 0.0%
Value $356K Shares 70,800 Est. Cost $5.03 Unrealized
GAP GAP INC DEL 0.0%
Value $355K Shares 8,200 Est. Cost $28.49 Unrealized 0.0%
CHUBB CORP 0.0%
Value $353K Shares 3,500 Est. Cost $100.86 Unrealized
XNCR XENCOR INC 0.0%
Value $350K Shares 22,900 Est. Cost $15.78 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $349K Shares 7,170 Est. Cost $48.68 Unrealized
CDE COEUR MNG INC 0.0%
Value $347K Shares 73,742 Est. Cost $5.81 Unrealized 0.0%
IGATE CORP 0.0%
Value $345K Shares 8,100 Est. Cost $39.45 Unrealized
SSYS STRATASYS LTD 0.0%
Value $343K Shares 6,500 Est. Cost $66.25 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $341K Shares 14,356 Est. Cost $25.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $341K Shares 9,100 Est. Cost $28.15 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $340K Shares 11,200 Est. Cost $22.36 Unrealized +16.0%
HIBBETT SPORTS INC 0.0%
Value $336K Shares 6,858 Est. Cost $48.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $333K Shares 6,989 Est. Cost $46.21 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $333K Shares 3,700 Est. Cost $82.99 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $332K Shares 14,700 Est. Cost $17.72 Unrealized
VECTREN CORP 0.0%
Value $331K Shares 7,500 Est. Cost $46.21 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $331K Shares 8,458 Est. Cost $39.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $329K Shares 11,100 Est. Cost $22.79 Unrealized +6.1%
ALTRA INDL MOTION CORP 0.0%
Value $328K Shares 11,900 Est. Cost $27.56 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $326K Shares 14,100 Est. Cost $23.12 Unrealized
BRF SA 0.0%
Value $324K Shares 16,400 Est. Cost $23.33 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $322K Shares 35,000 Est. Cost $9.20 Unrealized
CAREER EDUCATION CORP 0.0%
Value $321K Shares 64,000 Est. Cost $6.90 Unrealized
TESARO INC 0.0%
Value $321K Shares 5,600 Est. Cost $57.32 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $321K Shares 9,500 Est. Cost $20.24 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $319K Shares 5,500 Est. Cost $42.14 Unrealized
GTLS CHART INDS INC 0.0%
Value $319K Shares 9,100 Est. Cost $41.78 Unrealized -23.1%
EZPW EZCORP INC 0.0%
Value $317K Shares 34,800 Est. Cost $10.65 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $315K Shares 4,200 Est. Cost $99.06 Unrealized -22.1%
COLFAX CORP 0.0%
Value $315K Shares 6,611 Est. Cost $47.65 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $314K Shares 7,561 Est. Cost $41.53 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $314K Shares 35,091 Est. Cost $8.95 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $311K Shares 11,500 Est. Cost $27.04 Unrealized
EBAY EBAY INC 0.0%
Value $310K Shares 5,400 Est. Cost $21.22 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $307K Shares 3,900 Est. Cost $14.73 Unrealized 0.0%
THL CR INC 0.0%
Value $307K Shares 25,000 Est. Cost $11.74 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $307K Shares 4,000 Est. Cost $53.65 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value $304K Shares 5,400 Est. Cost $56.30 Unrealized
MANITOWOC INC 0.0%
Value $303K Shares 14,132 Est. Cost $21.44 Unrealized
HARRIS CORP DEL 0.0%
Value $299K Shares 3,800 Est. Cost $78.68 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $298K Shares 2,600 Est. Cost $15.30 Unrealized +6.3%
DYAX CORP 0.0%
Value $298K Shares 17,800 Est. Cost $14.06 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $297K Shares 8,800 Est. Cost $31.69 Unrealized -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $292K Shares 10,200 Est. Cost $27.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $291K Shares 11,600 Est. Cost $23.11 Unrealized -14.2%
SOLARWINDS INC 0.0%
Value $291K Shares 5,697 Est. Cost $51.08 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $290K Shares 5,630 Est. Cost $51.18 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $289K Shares 2,898 Est. Cost $99.39 Unrealized +0.6%
ZELTIQ AESTHETICS INC 0.0%
Value $289K Shares 9,400 Est. Cost $30.74 Unrealized
ANGIES LIST INC 0.0%
Value $287K Shares 49,000 Est. Cost $5.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $286K Shares 4,800 Est. Cost $51.35 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $279K Shares 6,400 Est. Cost $29.79 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $279K Shares 12,500 Est. Cost $23.11 Unrealized
INTERSECT ENT INC 0.0%
Value $276K Shares 10,690 Est. Cost $25.82 Unrealized
R RYDER SYS INC 0.0%
Value $275K Shares 2,900 Est. Cost $89.24 Unrealized +3.0%
CAG CONAGRA FOODS INC 0.0%
Value $273K Shares 7,500 Est. Cost $18.99 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value $272K Shares 7,500 Est. Cost $36.27 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $270K Shares 4,955 Est. Cost $54.49 Unrealized
DOV DOVER CORP 0.0%
Value $269K Shares 3,900 Est. Cost $50.83 Unrealized -6.6%
GCO GENESCO INC 0.0%
Value $269K Shares 3,780 Est. Cost $72.53 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $268K Shares 4,000 Est. Cost $67.00 Unrealized
BALL BALL CORP 0.0%
Value $267K Shares 3,800 Est. Cost $30.97 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $266K Shares 8,400 Est. Cost $31.67 Unrealized
BROADSOFT INC 0.0%
Value $264K Shares 7,900 Est. Cost $33.42 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $264K Shares 14,200 Est. Cost $10.58 Unrealized +4.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $263K Shares 3,600 Est. Cost $51.49 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $262K Shares 49,200 Est. Cost $6.04 Unrealized -17.7%
MTRX MATRIX SVC CO 0.0%
Value $261K Shares 14,900 Est. Cost $22.49 Unrealized -16.3%
POLYPORE INTL INC 0.0%
Value $260K Shares 4,418 Est. Cost $58.85 Unrealized
LIFELOCK INC 0.0%
Value $260K Shares 18,493 Est. Cost $16.66 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $259K Shares 4,000 Est. Cost $64.75 Unrealized
SLM SLM CORP 0.0%
Value $258K Shares 27,900 Est. Cost $9.51 Unrealized -1.2%
DRIL-QUIP INC 0.0%
Value $258K Shares 3,790 Est. Cost $76.69 Unrealized
CUBIC CORP 0.0%
Value $258K Shares 5,000 Est. Cost $52.59 Unrealized
TENNECO INC 0.0%
Value $258K Shares 4,500 Est. Cost $57.33 Unrealized
CITY NATL CORP 0.0%
Value $258K Shares 2,900 Est. Cost $88.97 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $254K Shares 17,900 Est. Cost $14.02 Unrealized -0.4%
BIGGQ BIG LOTS INC 0.0%
Value $254K Shares 5,300 Est. Cost $33.72 Unrealized +6.6%
K2M GROUP HLDGS INC 0.0%
Value $253K Shares 11,500 Est. Cost $22.00 Unrealized
TRUECAR INC 0.0%
Value $250K Shares 14,100 Est. Cost $17.73 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $250K Shares 4,476 Est. Cost $55.85 Unrealized
ENCANA CORP 0.0%
Value $248K Shares 22,300 Est. Cost $11.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value $247K Shares 9,300 Est. Cost $25.27 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $247K Shares 2,685 Est. Cost $84.67 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $247K Shares 29,502 Est. Cost $8.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $245K Shares 3,600 Est. Cost $54.22 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $243K Shares 5,300 Est. Cost $35.46 Unrealized +10.7%
FNV FRANCO NEVADA CORP 0.0%
Value $242K Shares 5,000 Est. Cost $46.06 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $241K Shares 3,600 Est. Cost $31.89 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $241K Shares 3,900 Est. Cost $39.19 Unrealized +27.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $241K Shares 4,000 Est. Cost $70.72 Unrealized -13.0%
HARMAN INTL INDS INC 0.0%
Value $240K Shares 1,800 Est. Cost $106.58 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $237K Shares 13,800 Est. Cost $17.17 Unrealized
ABAXIS INC 0.0%
Value $236K Shares 3,690 Est. Cost $56.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $235K Shares 4,000 Est. Cost $12.62 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $235K Shares 6,132 Est. Cost $38.32 Unrealized
MHO M/I HOMES INC 0.0%
Value $233K Shares 9,800 Est. Cost $21.88 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $233K Shares 6,300 Est. Cost $36.98 Unrealized
IBERIABANK CORP 0.0%
Value $233K Shares 3,700 Est. Cost $64.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $232K Shares 11,100 Est. Cost $19.77 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $231K Shares 7,100 Est. Cost $28.77 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $229K Shares 11,900 Est. Cost $18.42 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $224K Shares 6,394 Est. Cost $32.97 Unrealized 0.0%
CELESTICA INC 0.0%
Value $224K Shares 20,200 Est. Cost $11.09 Unrealized
VIACOM INC NEW 0.0%
Value $224K Shares 3,300 Est. Cost $75.15 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $221K Shares 5,800 Est. Cost $33.96 Unrealized
SCL STEPAN CO 0.0%
Value $220K Shares 5,300 Est. Cost $42.47 Unrealized -6.3%
NTES NETEASE INC 0.0%
Value $220K Shares 2,092 Est. Cost $105.16 Unrealized
ANIXTER INTL INC 0.0%
Value $220K Shares 2,900 Est. Cost $75.86 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $219K Shares 6,200 Est. Cost $32.20 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $217K Shares 5,000 Est. Cost $39.64 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $215K Shares 8,868 Est. Cost $21.81 Unrealized 0.0%
RPX CORP 0.0%
Value $214K Shares 14,900 Est. Cost $13.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $214K Shares 4,100 Est. Cost $52.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $214K Shares 7,336 Est. Cost $20.25 Unrealized 0.0%
TORNIER N V 0.0%
Value $214K Shares 8,195 Est. Cost $25.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $211K Shares 5,500 Est. Cost $34.48 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $209K Shares 5,437 Est. Cost $38.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value $209K Shares 2,900 Est. Cost $68.30 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $209K Shares 11,800 Est. Cost $18.03 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $208K Shares 3,400 Est. Cost $40.08 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $206K Shares 3,920 Est. Cost $51.79 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $206K Shares 6,700 Est. Cost $30.75 Unrealized
FLY LEASING LTD 0.0%
Value $206K Shares 14,200 Est. Cost $13.49 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $205K Shares 47,030 Est. Cost $4.36 Unrealized
PERFICIENT INC 0.0%
Value $204K Shares 9,877 Est. Cost $20.65 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $204K Shares 22,700 Est. Cost $10.35 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value $204K Shares 2,800 Est. Cost $72.86 Unrealized
AVIVA PLC 0.0%
Value $201K Shares 12,472 Est. Cost $16.12 Unrealized
FREDS INC 0.0%
Value $199K Shares 11,700 Est. Cost $17.01 Unrealized
INVACARE CORP 0.0%
Value $197K Shares 10,200 Est. Cost $16.74 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $193K Shares 15,000 Est. Cost $12.87 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $192K Shares 18,652 Est. Cost $10.61 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $177K Shares 14,900 Est. Cost $11.88 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $175K Shares 10,800 Est. Cost $16.20 Unrealized
REALD INC 0.0%
Value $171K Shares 13,400 Est. Cost $11.78 Unrealized
OFG OFG BANCORP 0.0%
Value $171K Shares 10,500 Est. Cost $16.69 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $169K Shares 17,300 Est. Cost $9.77 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $167K Shares 11,300 Est. Cost $10.05 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $166K Shares 13,500 Est. Cost $7.79 Unrealized +2.5%
UTI WORLDWIDE INC 0.0%
Value $164K Shares 13,379 Est. Cost $12.26 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $163K Shares 13,827 Est. Cost $11.46 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.0%
Value $158K Shares 11,900 Est. Cost $13.59 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $155K Shares 27,500 Est. Cost $8.29 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $148K Shares 10,700 Est. Cost $12.76 Unrealized -14.0%
PGT INC 0.0%
Value $147K Shares 13,200 Est. Cost $9.61 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $143K Shares 15,940 Est. Cost $6.01 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $140K Shares 13,594 Est. Cost $10.30 Unrealized
HLIT HARMONIC INC 0.0%
Value $139K Shares 18,796 Est. Cost $6.97 Unrealized +6.7%
STERLING BANCORP DEL 0.0%
Value $135K Shares 10,100 Est. Cost $13.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $135K Shares 18,500 Est. Cost $10.50 Unrealized -27.6%
ENDOCYTE INC 0.0%
Value $98,000 Shares 15,800 Est. Cost $6.28 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $98,000 Shares 16,800 Est. Cost $6.90 Unrealized 0.0%
XENOPORT INC 0.0%
Value $86,000 Shares 12,143 Est. Cost $7.08 Unrealized
COSAN LTD 0.0%
Value $67,000 Shares 10,700 Est. Cost $7.74 Unrealized
PLANAR SYS INC 0.0%
Value $67,000 Shares 10,700 Est. Cost $6.26 Unrealized