Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $854M (100.0% shares, 0.0% debt)

Holdings (868)

ANF ABERCROMBIE & FITCH CO 0.6%
Value $4.818M Shares 152,771 Est. Cost $18.99 Unrealized +21.8%
GME GAMESTOP CORP NEW 0.6%
Value $4.817M Shares 151,800 Est. Cost $5.57 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.6%
Value $4.778M Shares 144,489 Est. Cost $33.07 Unrealized
GM GENERAL MTRS CO 0.5%
Value $4.454M Shares 141,700 Est. Cost $24.89 Unrealized -2.4%
HOLX HOLOGIC INC 0.5%
Value $4.344M Shares 125,900 Est. Cost $37.67 Unrealized -7.4%
BARRICK GOLD CORP 0.5%
Value $4.276M Shares 314,900 Est. Cost $7.37 Unrealized
NTRS NORTHERN TR CORP 0.5%
Value $4.225M Shares 64,824 Est. Cost $47.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $4.069M Shares 48,300 Est. Cost $84.23 Unrealized
FDX FEDEX CORP 0.5%
Value $4.035M Shares 24,800 Est. Cost $125.75 Unrealized -5.2%
WSM WILLIAMS SONOMA INC 0.5%
Value $3.976M Shares 72,631 Est. Cost $26.85 Unrealized -20.2%
LEA LEAR CORP 0.4%
Value $3.831M Shares 34,465 Est. Cost $88.18 Unrealized 0.0%
ADBE ADOBE SYS INC 0.4%
Value $3.78M Shares 40,300 Est. Cost $86.68 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value $3.717M Shares 333,700 Est. Cost $11.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $3.69M Shares 100,200 Est. Cost $31.14 Unrealized -9.6%
PENNEY J C INC 0.4%
Value $3.612M Shares 326,600 Est. Cost $11.06 Unrealized
M MACYS INC 0.4%
Value $3.598M Shares 81,600 Est. Cost $45.88 Unrealized -9.9%
GOLDCORP INC NEW 0.4%
Value $3.564M Shares 219,588 Est. Cost $11.71 Unrealized
PANDORA MEDIA INC 0.4%
Value $3.563M Shares 398,068 Est. Cost $8.95 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value $3.511M Shares 28,305 Est. Cost $93.29 Unrealized 0.0%
DE DEERE & CO 0.4%
Value $3.495M Shares 45,400 Est. Cost $67.41 Unrealized -1.6%
WFC WELLS FARGO & CO NEW 0.4%
Value $3.487M Shares 72,100 Est. Cost $41.00 Unrealized -9.5%
UNM UNUM GROUP 0.4%
Value $3.466M Shares 112,100 Est. Cost $31.12 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $3.456M Shares 193,500 Est. Cost $13.25 Unrealized -24.9%
PEP PEPSICO INC 0.4%
Value $3.402M Shares 33,200 Est. Cost $72.69 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $3.357M Shares 39,700 Est. Cost $62.87 Unrealized -1.4%
CSX CSX CORP 0.4%
Value $3.352M Shares 130,183 Est. Cost $7.90 Unrealized -11.3%
KSS KOHLS CORP 0.4%
Value $3.312M Shares 71,056 Est. Cost $46.93 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.4%
Value $3.241M Shares 352,308 Est. Cost $8.79 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $3.232M Shares 121,600 Est. Cost $18.17 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $3.218M Shares 79,900 Est. Cost $35.20 Unrealized -20.2%
EL LAUDER ESTEE COS INC 0.4%
Value $3.216M Shares 34,100 Est. Cost $78.56 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.4%
Value $3.192M Shares 157,013 Est. Cost $20.33 Unrealized
MICHAELS COS INC 0.4%
Value $3.189M Shares 114,000 Est. Cost $27.97 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value $3.114M Shares 46,900 Est. Cost $43.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $3.1M Shares 45,300 Est. Cost $50.37 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value $3.013M Shares 33,700 Est. Cost $89.41 Unrealized
FE FIRSTENERGY CORP 0.4%
Value $2.998M Shares 83,349 Est. Cost $21.60 Unrealized +3.2%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $2.919M Shares 21,445 Est. Cost $136.12 Unrealized
RED HAT INC 0.3%
Value $2.846M Shares 38,200 Est. Cost $74.50 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $2.844M Shares 76,500 Est. Cost $31.51 Unrealized -11.5%
ST JUDE MED INC 0.3%
Value $2.844M Shares 51,700 Est. Cost $63.10 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value $2.799M Shares 29,100 Est. Cost $70.19 Unrealized -0.5%
CAG CONAGRA FOODS INC 0.3%
Value $2.784M Shares 62,400 Est. Cost $22.94 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.3%
Value $2.74M Shares 86,893 Est. Cost $34.71 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value $2.728M Shares 59,473 Est. Cost $81.12 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $2.722M Shares 60,006 Est. Cost $45.36 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $2.713M Shares 68,762 Est. Cost $33.52 Unrealized -20.7%
WHOLE FOODS MKT INC 0.3%
Value $2.691M Shares 86,500 Est. Cost $31.11 Unrealized
BA BOEING CO 0.3%
Value $2.666M Shares 21,000 Est. Cost $111.87 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.3%
Value $2.66M Shares 228,500 Est. Cost $11.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.619M Shares 39,500 Est. Cost $47.83 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value $2.611M Shares 66,619 Est. Cost $34.62 Unrealized -22.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.607M Shares 58,200 Est. Cost $36.56 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $2.595M Shares 46,700 Est. Cost $56.45 Unrealized -10.0%
FRANCESCAS HLDGS CORP 0.3%
Value $2.578M Shares 134,566 Est. Cost $19.16 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $2.551M Shares 36,800 Est. Cost $55.37 Unrealized 0.0%
TESORO CORP 0.3%
Value $2.546M Shares 29,600 Est. Cost $86.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $2.529M Shares 196,813 Est. Cost $13.99 Unrealized -13.1%
ROWAN COMPANIES PLC 0.3%
Value $2.528M Shares 157,000 Est. Cost $16.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.526M Shares 46,700 Est. Cost $30.04 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value $2.52M Shares 13,200 Est. Cost $163.22 Unrealized
VOYA VOYA FINL INC 0.3%
Value $2.501M Shares 84,000 Est. Cost $36.63 Unrealized -26.0%
ALLY ALLY FINL INC 0.3%
Value $2.488M Shares 132,932 Est. Cost $13.79 Unrealized -4.5%
FIVE FIVE BELOW INC 0.3%
Value $2.473M Shares 59,816 Est. Cost $36.54 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value $2.462M Shares 37,584 Est. Cost $51.27 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $2.46M Shares 21,000 Est. Cost $122.24 Unrealized
DONNELLEY R R & SONS CO 0.3%
Value $2.452M Shares 149,500 Est. Cost $16.40 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $2.403M Shares 29,200 Est. Cost $61.64 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value $2.396M Shares 36,800 Est. Cost $65.11 Unrealized
T AT&T INC 0.3%
Value $2.378M Shares 60,700 Est. Cost $13.84 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.373M Shares 37,000 Est. Cost $42.60 Unrealized +0.6%
AME AMETEK INC NEW 0.3%
Value $2.369M Shares 47,400 Est. Cost $46.46 Unrealized -4.1%
INCY INCYTE CORP 0.3%
Value $2.355M Shares 32,500 Est. Cost $96.80 Unrealized -23.0%
DIS DISNEY WALT CO 0.3%
Value $2.354M Shares 23,700 Est. Cost $88.98 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $2.346M Shares 104,200 Est. Cost $15.36 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $2.342M Shares 103,793 Est. Cost $20.31 Unrealized -4.3%
HD HOME DEPOT INC 0.3%
Value $2.335M Shares 17,500 Est. Cost $99.11 Unrealized -0.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value $2.328M Shares 26,900 Est. Cost $69.79 Unrealized -5.1%
ORCL ORACLE CORP 0.3%
Value $2.324M Shares 56,800 Est. Cost $32.91 Unrealized -2.9%
EXPE EXPEDIA INC DEL 0.3%
Value $2.297M Shares 21,300 Est. Cost $99.16 Unrealized +2.2%
LLY LILLY ELI & CO 0.3%
Value $2.283M Shares 31,700 Est. Cost $63.98 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.3%
Value $2.276M Shares 216,100 Est. Cost $10.53 Unrealized
BBY BEST BUY INC 0.3%
Value $2.238M Shares 69,000 Est. Cost $21.17 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $2.224M Shares 44,800 Est. Cost $49.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $2.217M Shares 19,900 Est. Cost $132.57 Unrealized -4.5%
NEWFIELD EXPL CO 0.3%
Value $2.204M Shares 66,300 Est. Cost $33.24 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value $2.193M Shares 279,400 Est. Cost $6.23 Unrealized -9.6%
ALL ALLSTATE CORP 0.3%
Value $2.19M Shares 32,500 Est. Cost $51.46 Unrealized -1.8%
BIIB BIOGEN INC 0.3%
Value $2.161M Shares 8,300 Est. Cost $264.15 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value $2.152M Shares 53,400 Est. Cost $38.38 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $2.145M Shares 17,200 Est. Cost $117.13 Unrealized -7.9%
SUNTRUST BKS INC 0.3%
Value $2.136M Shares 59,200 Est. Cost $37.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $2.104M Shares 63,800 Est. Cost $30.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $2.104M Shares 74,700 Est. Cost $30.18 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $2.104M Shares 73,400 Est. Cost $25.00 Unrealized -11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.081M Shares 38,893 Est. Cost $53.51 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $2.077M Shares 38,945 Est. Cost $45.63 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.07M Shares 38,300 Est. Cost $42.10 Unrealized 0.0%
ROVI CORP 0.2%
Value $2.063M Shares 100,600 Est. Cost $20.51 Unrealized
OASIS PETE INC NEW 0.2%
Value $2.018M Shares 277,200 Est. Cost $7.28 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.997M Shares 32,639 Est. Cost $13.32 Unrealized -4.9%
BDX BECTON DICKINSON & CO 0.2%
Value $1.989M Shares 13,100 Est. Cost $122.51 Unrealized -0.2%
NUANCE COMMUNICATIONS INC 0.2%
Value $1.988M Shares 106,372 Est. Cost $19.54 Unrealized
TXT TEXTRON INC 0.2%
Value $1.985M Shares 54,432 Est. Cost $40.37 Unrealized -14.3%
VONAGE HLDGS CORP 0.2%
Value $1.984M Shares 434,068 Est. Cost $4.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.983M Shares 38,380 Est. Cost $35.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.982M Shares 5,500 Est. Cost $515.36 Unrealized -20.5%
QIAGEN NV 0.2%
Value $1.982M Shares 88,702 Est. Cost $22.34 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.982M Shares 49,400 Est. Cost $32.41 Unrealized 0.0%
DST SYS INC DEL 0.2%
Value $1.976M Shares 17,519 Est. Cost $113.00 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $1.966M Shares 31,934 Est. Cost $33.26 Unrealized -10.2%
CAH CARDINAL HEALTH INC 0.2%
Value $1.959M Shares 23,900 Est. Cost $64.41 Unrealized -5.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $1.949M Shares 8,858 Est. Cost $161.29 Unrealized -6.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.912M Shares 91,383 Est. Cost $13.68 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $1.906M Shares 208,506 Est. Cost $9.94 Unrealized 0.0%
JOY GLOBAL INC 0.2%
Value $1.906M Shares 118,613 Est. Cost $16.54 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $1.903M Shares 24,000 Est. Cost $24.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.902M Shares 88,700 Est. Cost $20.84 Unrealized -10.4%
AAPL APPLE INC 0.2%
Value $1.896M Shares 17,400 Est. Cost $27.19 Unrealized -17.1%
MONSANTO CO NEW 0.2%
Value $1.895M Shares 21,600 Est. Cost $87.73 Unrealized
CALPINE CORP 0.2%
Value $1.883M Shares 124,147 Est. Cost $15.17 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $1.867M Shares 48,500 Est. Cost $38.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.866M Shares 21,800 Est. Cost $45.77 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $1.865M Shares 52,000 Est. Cost $15.56 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.865M Shares 14,200 Est. Cost $115.10 Unrealized -7.2%
WASTE CONNECTIONS INC 0.2%
Value $1.862M Shares 28,830 Est. Cost $64.59 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $1.859M Shares 101,884 Est. Cost $8.79 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $1.859M Shares 34,314 Est. Cost $54.18 Unrealized
KEY KEYCORP NEW 0.2%
Value $1.855M Shares 168,000 Est. Cost $7.44 Unrealized 0.0%
VFC V F CORP 0.2%
Value $1.852M Shares 28,600 Est. Cost $58.07 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value $1.85M Shares 75,544 Est. Cost $25.72 Unrealized
TIFFANY & CO NEW 0.2%
Value $1.843M Shares 25,116 Est. Cost $73.38 Unrealized
TPH TRI POINTE GROUP INC 0.2%
Value $1.838M Shares 156,061 Est. Cost $13.53 Unrealized -22.0%
SPIRIT AIRLS INC 0.2%
Value $1.836M Shares 38,270 Est. Cost $47.97 Unrealized
FUL FULLER H B CO 0.2%
Value $1.834M Shares 43,200 Est. Cost $32.96 Unrealized 0.0%
CIT GROUP INC 0.2%
Value $1.831M Shares 59,000 Est. Cost $31.03 Unrealized
NVDA NVIDIA CORP 0.2%
Value $1.817M Shares 51,000 Est. Cost $0.75 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $1.795M Shares 42,900 Est. Cost $33.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.784M Shares 18,700 Est. Cost $57.87 Unrealized -0.8%
WERN WERNER ENTERPRISES INC 0.2%
Value $1.782M Shares 65,600 Est. Cost $25.79 Unrealized -1.6%
QCOM QUALCOMM INC 0.2%
Value $1.78M Shares 34,800 Est. Cost $42.32 Unrealized -12.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $1.777M Shares 106,600 Est. Cost $11.85 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.2%
Value $1.774M Shares 36,956 Est. Cost $38.21 Unrealized -3.3%
STAPLES INC 0.2%
Value $1.773M Shares 160,707 Est. Cost $10.55 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value $1.77M Shares 98,774 Est. Cost $14.05 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $1.766M Shares 37,119 Est. Cost $48.19 Unrealized
ELV ANTHEM INC 0.2%
Value $1.765M Shares 12,700 Est. Cost $116.54 Unrealized 0.0%
SCORPIO TANKERS INC 0.2%
Value $1.762M Shares 302,172 Est. Cost $5.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.756M Shares 12,400 Est. Cost $130.26 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value $1.741M Shares 49,305 Est. Cost $44.69 Unrealized
BLACKROCK INC 0.2%
Value $1.737M Shares 5,100 Est. Cost $340.59 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $1.736M Shares 34,500 Est. Cost $46.15 Unrealized
TYCO INTL PLC 0.2%
Value $1.729M Shares 47,100 Est. Cost $31.96 Unrealized
DISH NETWORK CORP 0.2%
Value $1.721M Shares 37,200 Est. Cost $56.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.719M Shares 16,300 Est. Cost $70.63 Unrealized -4.2%
MAN MANPOWERGROUP INC 0.2%
Value $1.718M Shares 21,100 Est. Cost $81.56 Unrealized -6.0%
FIREEYE INC 0.2%
Value $1.717M Shares 95,446 Est. Cost $23.70 Unrealized
MTRX MATRIX SVC CO 0.2%
Value $1.709M Shares 96,554 Est. Cost $18.61 Unrealized -3.0%
PBF PBF ENERGY INC 0.2%
Value $1.687M Shares 50,800 Est. Cost $32.70 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.2%
Value $1.687M Shares 35,400 Est. Cost $38.08 Unrealized +0.7%
BUNGE LIMITED 0.2%
Value $1.683M Shares 29,700 Est. Cost $56.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.683M Shares 7,600 Est. Cost $165.21 Unrealized 0.0%
STAMPS COM INC 0.2%
Value $1.674M Shares 15,749 Est. Cost $106.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.669M Shares 7,100 Est. Cost $43.88 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.668M Shares 23,100 Est. Cost $46.32 Unrealized -3.3%
ENERGEN CORP 0.2%
Value $1.667M Shares 45,548 Est. Cost $38.73 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value $1.663M Shares 30,607 Est. Cost $46.42 Unrealized
OC OWENS CORNING NEW 0.2%
Value $1.655M Shares 35,000 Est. Cost $44.42 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $1.624M Shares 28,082 Est. Cost $12.00 Unrealized -1.5%
BAKER HUGHES INC 0.2%
Value $1.613M Shares 36,800 Est. Cost $46.15 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $1.609M Shares 12,200 Est. Cost $106.84 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $1.608M Shares 147,900 Est. Cost $8.57 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $1.601M Shares 52,279 Est. Cost $7.18 Unrealized -23.1%
WYNDHAM WORLDWIDE CORP 0.2%
Value $1.584M Shares 20,731 Est. Cost $77.86 Unrealized
NI NISOURCE INC 0.2%
Value $1.584M Shares 67,236 Est. Cost $15.66 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $1.583M Shares 37,300 Est. Cost $29.26 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.2%
Value $1.578M Shares 30,500 Est. Cost $38.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $1.565M Shares 21,700 Est. Cost $53.08 Unrealized +1.7%
MCK MCKESSON CORP 0.2%
Value $1.557M Shares 9,900 Est. Cost $163.17 Unrealized -8.3%
ACORDA THERAPEUTICS INC 0.2%
Value $1.556M Shares 58,842 Est. Cost $26.46 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.538M Shares 61,500 Est. Cost $24.41 Unrealized -20.9%
CCK CROWN HOLDINGS INC 0.2%
Value $1.512M Shares 30,500 Est. Cost $45.71 Unrealized -2.4%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.51M Shares 45,642 Est. Cost $28.70 Unrealized -7.9%
IAC INTERACTIVECORP 0.2%
Value $1.51M Shares 32,074 Est. Cost $67.83 Unrealized
CALLON PETE CO DEL 0.2%
Value $1.502M Shares 169,700 Est. Cost $8.85 Unrealized
CITRIX SYS INC 0.2%
Value $1.485M Shares 18,900 Est. Cost $77.32 Unrealized
TECO ENERGY INC 0.2%
Value $1.478M Shares 53,680 Est. Cost $27.53 Unrealized
L BRANDS INC 0.2%
Value $1.472M Shares 16,761 Est. Cost $87.82 Unrealized
DDS DILLARDS INC 0.2%
Value $1.469M Shares 17,300 Est. Cost $68.69 Unrealized -18.7%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.456M Shares 216,000 Est. Cost $6.59 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.444M Shares 12,200 Est. Cost $19.40 Unrealized +12.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.442M Shares 43,200 Est. Cost $27.15 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.441M Shares 109,451 Est. Cost $10.34 Unrealized -2.6%
TWITTER INC 0.2%
Value $1.424M Shares 86,056 Est. Cost $20.80 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.421M Shares 17,000 Est. Cost $51.81 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.403M Shares 19,100 Est. Cost $50.88 Unrealized -4.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.396M Shares 15,200 Est. Cost $72.83 Unrealized -12.9%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $1.391M Shares 68,064 Est. Cost $21.79 Unrealized
HILL ROM HLDGS INC 0.2%
Value $1.348M Shares 26,800 Est. Cost $48.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.329M Shares 27,300 Est. Cost $41.37 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $1.328M Shares 41,600 Est. Cost $25.63 Unrealized -2.3%
RAYTHEON CO 0.2%
Value $1.324M Shares 10,800 Est. Cost $122.59 Unrealized
VERINT SYS INC 0.2%
Value $1.315M Shares 39,400 Est. Cost $33.38 Unrealized
PVH PVH CORP 0.2%
Value $1.31M Shares 13,225 Est. Cost $94.18 Unrealized -17.6%
MRC GLOBAL INC 0.2%
Value $1.309M Shares 99,587 Est. Cost $12.90 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value $1.307M Shares 72,830 Est. Cost $12.44 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $1.307M Shares 9,100 Est. Cost $148.43 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $1.299M Shares 51,881 Est. Cost $24.49 Unrealized 0.0%
LINKEDIN CORP 0.2%
Value $1.291M Shares 11,290 Est. Cost $186.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.29M Shares 27,991 Est. Cost $36.88 Unrealized -7.9%
RIO RIO TINTO PLC 0.2%
Value $1.289M Shares 45,600 Est. Cost $28.27 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $1.284M Shares 27,726 Est. Cost $49.75 Unrealized -21.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.28M Shares 39,403 Est. Cost $25.98 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $1.274M Shares 9,600 Est. Cost $137.64 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.269M Shares 53,421 Est. Cost $24.70 Unrealized -1.0%
AR ANTERO RES CORP 0.1%
Value $1.268M Shares 50,980 Est. Cost $24.03 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $1.264M Shares 33,200 Est. Cost $22.59 Unrealized +1.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.259M Shares 20,705 Est. Cost $17.59 Unrealized -15.8%
DAN DANA HLDG CORP 0.1%
Value $1.243M Shares 88,200 Est. Cost $10.18 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.243M Shares 18,100 Est. Cost $87.43 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.242M Shares 48,885 Est. Cost $22.54 Unrealized +3.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.24M Shares 15,300 Est. Cost $77.41 Unrealized -14.4%
MASONITE INTL CORP NEW 0.1%
Value $1.238M Shares 18,900 Est. Cost $61.91 Unrealized
MAS MASCO CORP 0.1%
Value $1.236M Shares 39,300 Est. Cost $24.50 Unrealized -2.9%
FTD COS INC 0.1%
Value $1.234M Shares 47,015 Est. Cost $26.25 Unrealized
EBAY EBAY INC 0.1%
Value $1.234M Shares 51,700 Est. Cost $24.20 Unrealized -10.5%
CRANE CO 0.1%
Value $1.227M Shares 22,789 Est. Cost $59.47 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $1.225M Shares 49,734 Est. Cost $24.63 Unrealized
ARM HLDGS PLC 0.1%
Value $1.223M Shares 28,000 Est. Cost $43.49 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $1.22M Shares 31,487 Est. Cost $39.39 Unrealized -13.9%
FLR FLUOR CORP NEW 0.1%
Value $1.214M Shares 22,600 Est. Cost $42.95 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $1.204M Shares 16,757 Est. Cost $70.97 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.201M Shares 9,200 Est. Cost $151.22 Unrealized -17.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.199M Shares 30,100 Est. Cost $35.23 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $1.197M Shares 12,400 Est. Cost $91.21 Unrealized -10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.196M Shares 15,800 Est. Cost $57.96 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $1.193M Shares 14,295 Est. Cost $67.92 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.191M Shares 13,500 Est. Cost $26.38 Unrealized +4.6%
BANKRATE INC DEL 0.1%
Value $1.187M Shares 129,400 Est. Cost $12.42 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.186M Shares 13,700 Est. Cost $54.04 Unrealized +3.7%
DREAMWORKS ANIMATION SKG INC 0.1%
Value $1.179M Shares 47,273 Est. Cost $24.94 Unrealized
HMS HLDGS CORP 0.1%
Value $1.173M Shares 81,740 Est. Cost $14.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.169M Shares 113,400 Est. Cost $10.31 Unrealized
GUESS INC 0.1%
Value $1.164M Shares 62,000 Est. Cost $18.88 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value $1.163M Shares 105,369 Est. Cost $11.04 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.163M Shares 41,500 Est. Cost $23.31 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value $1.159M Shares 21,900 Est. Cost $36.03 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.159M Shares 20,000 Est. Cost $47.06 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value $1.158M Shares 64,505 Est. Cost $19.01 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $1.15M Shares 33,476 Est. Cost $32.98 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $1.149M Shares 89,481 Est. Cost $11.19 Unrealized -2.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.146M Shares 54,700 Est. Cost $14.70 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $1.145M Shares 25,700 Est. Cost $44.55 Unrealized
SPSC SPS COMM INC 0.1%
Value $1.145M Shares 26,668 Est. Cost $25.10 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $1.141M Shares 45,455 Est. Cost $21.56 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.139M Shares 27,400 Est. Cost $43.04 Unrealized -3.4%
AARONS INC 0.1%
Value $1.136M Shares 45,241 Est. Cost $22.39 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $1.128M Shares 19,800 Est. Cost $56.97 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.126M Shares 20,300 Est. Cost $55.47 Unrealized
MDC PARTNERS INC 0.1%
Value $1.125M Shares 47,655 Est. Cost $20.24 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.121M Shares 8,729 Est. Cost $128.42 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.119M Shares 15,900 Est. Cost $32.80 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $1.115M Shares 72,800 Est. Cost $16.03 Unrealized
AMPLIFY SNACK BRANDS 0.1%
Value $1.113M Shares 77,700 Est. Cost $14.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.112M Shares 41,200 Est. Cost $6.95 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $1.094M Shares 30,690 Est. Cost $19.11 Unrealized 0.0%
CLECO CORP NEW 0.1%
Value $1.091M Shares 19,754 Est. Cost $52.20 Unrealized
WEB COM GROUP INC 0.1%
Value $1.086M Shares 54,785 Est. Cost $19.99 Unrealized
ENDO INTL PLC 0.1%
Value $1.085M Shares 38,527 Est. Cost $28.16 Unrealized
DERMIRA INC 0.1%
Value $1.081M Shares 52,268 Est. Cost $25.21 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.072M Shares 16,413 Est. Cost $64.10 Unrealized -12.1%
LEN LENNAR CORP 0.1%
Value $1.069M Shares 22,100 Est. Cost $37.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.067M Shares 11,800 Est. Cost $15.22 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.065M Shares 50,300 Est. Cost $16.27 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $1.064M Shares 56,100 Est. Cost $16.59 Unrealized 0.0%
CERNER CORP 0.1%
Value $1.064M Shares 20,100 Est. Cost $52.94 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $1.06M Shares 24,800 Est. Cost $42.74 Unrealized
NOVAVAX INC 0.1%
Value $1.058M Shares 205,000 Est. Cost $5.16 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $1.057M Shares 54,300 Est. Cost $5.02 Unrealized 0.0%
DELEK US HLDGS INC 0.1%
Value $1.05M Shares 68,900 Est. Cost $25.70 Unrealized
EXPRESS INC 0.1%
Value $1.049M Shares 49,000 Est. Cost $21.41 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $1.048M Shares 9,900 Est. Cost $108.10 Unrealized -11.4%
TDC TERADATA CORP DEL 0.1%
Value $1.043M Shares 39,758 Est. Cost $26.69 Unrealized -7.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.04M Shares 35,800 Est. Cost $25.80 Unrealized 0.0%
CA INC 0.1%
Value $1.031M Shares 33,488 Est. Cost $30.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.03M Shares 64,800 Est. Cost $15.90 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.03M Shares 10,700 Est. Cost $90.87 Unrealized -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.028M Shares 67,382 Est. Cost $15.02 Unrealized -13.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.027M Shares 12,500 Est. Cost $69.59 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value $1.024M Shares 19,967 Est. Cost $56.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.022M Shares 8,200 Est. Cost $111.54 Unrealized
OWENS ILL INC 0.1%
Value $1.021M Shares 64,000 Est. Cost $17.09 Unrealized
SINA CORP 0.1%
Value $1.019M Shares 21,504 Est. Cost $47.39 Unrealized
ETSY ETSY INC 0.1%
Value $1.014M Shares 116,600 Est. Cost $8.00 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $1.008M Shares 11,800 Est. Cost $85.42 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.004M Shares 13,900 Est. Cost $47.44 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $1.003M Shares 9,000 Est. Cost $84.31 Unrealized -2.6%
THRM GENTHERM INC 0.1%
Value $996K Shares 23,944 Est. Cost $40.42 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $996K Shares 29,044 Est. Cost $34.29 Unrealized
AN AUTONATION INC 0.1%
Value $994K Shares 21,300 Est. Cost $56.17 Unrealized -13.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value $994K Shares 22,652 Est. Cost $38.86 Unrealized -16.1%
AIR AAR CORP 0.1%
Value $989K Shares 42,518 Est. Cost $22.47 Unrealized -7.2%
AXIALL CORP 0.1%
Value $988K Shares 45,230 Est. Cost $16.15 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value $983K Shares 68,000 Est. Cost $14.46 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $977K Shares 35,700 Est. Cost $25.96 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value $975K Shares 14,508 Est. Cost $68.52 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $973K Shares 16,000 Est. Cost $47.17 Unrealized +0.5%
SCANA CORP NEW 0.1%
Value $968K Shares 13,800 Est. Cost $70.14 Unrealized
KBH KB HOME 0.1%
Value $967K Shares 67,700 Est. Cost $10.38 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $964K Shares 26,700 Est. Cost $36.10 Unrealized
GCO GENESCO INC 0.1%
Value $961K Shares 13,300 Est. Cost $64.52 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $957K Shares 32,600 Est. Cost $45.19 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $942K Shares 59,000 Est. Cost $22.89 Unrealized -29.7%
CSL CARLISLE COS INC 0.1%
Value $935K Shares 9,400 Est. Cost $77.82 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $930K Shares 4,800 Est. Cost $174.23 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $930K Shares 50,500 Est. Cost $15.57 Unrealized -6.9%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $926K Shares 56,104 Est. Cost $16.51 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $921K Shares 9,800 Est. Cost $90.21 Unrealized -19.2%
PODD INSULET CORP 0.1%
Value $916K Shares 27,619 Est. Cost $31.88 Unrealized -1.5%
DREW INDS INC 0.1%
Value $916K Shares 14,207 Est. Cost $64.48 Unrealized
MC MOELIS & CO 0.1%
Value $916K Shares 32,452 Est. Cost $12.82 Unrealized -5.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $914K Shares 54,200 Est. Cost $17.13 Unrealized -23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $914K Shares 11,500 Est. Cost $120.72 Unrealized -25.1%
FLEETMATICS GROUP PLC 0.1%
Value $912K Shares 22,400 Est. Cost $40.71 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $912K Shares 12,643 Est. Cost $77.02 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value $907K Shares 27,676 Est. Cost $32.77 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value $905K Shares 74,373 Est. Cost $12.17 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $905K Shares 14,700 Est. Cost $67.94 Unrealized -10.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $904K Shares 58,718 Est. Cost $21.00 Unrealized -31.4%
BLUEBIRD BIO INC 0.1%
Value $893K Shares 21,000 Est. Cost $42.52 Unrealized
SNYDERS-LANCE INC 0.1%
Value $890K Shares 28,263 Est. Cost $33.57 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $889K Shares 55,039 Est. Cost $14.10 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value $887K Shares 24,500 Est. Cost $36.20 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $886K Shares 13,900 Est. Cost $54.61 Unrealized 0.0%
BB&T CORP 0.1%
Value $885K Shares 26,600 Est. Cost $33.27 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $880K Shares 19,700 Est. Cost $42.11 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $877K Shares 45,300 Est. Cost $19.36 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $875K Shares 4,584 Est. Cost $174.01 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $874K Shares 114,000 Est. Cost $7.16 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $872K Shares 19,400 Est. Cost $43.02 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $870K Shares 88,024 Est. Cost $8.08 Unrealized -9.8%
PHM PULTE GROUP INC 0.1%
Value $868K Shares 46,400 Est. Cost $15.12 Unrealized 0.0%
INCONTACT INC 0.1%
Value $865K Shares 97,273 Est. Cost $8.89 Unrealized
ALLETE INC 0.1%
Value $858K Shares 15,300 Est. Cost $52.50 Unrealized
CLX CLOROX CO DEL 0.1%
Value $857K Shares 6,800 Est. Cost $89.65 Unrealized +7.2%
AMGN AMGEN INC 0.1%
Value $855K Shares 5,700 Est. Cost $116.43 Unrealized -4.8%
IMAX IMAX CORP 0.1%
Value $855K Shares 27,489 Est. Cost $30.61 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $853K Shares 30,100 Est. Cost $28.34 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $851K Shares 60,600 Est. Cost $14.04 Unrealized
UNP UNION PAC CORP 0.1%
Value $851K Shares 10,700 Est. Cost $61.97 Unrealized 0.0%
PROVIDENCE SVC CORP 0.1%
Value $848K Shares 16,600 Est. Cost $51.08 Unrealized
HSY HERSHEY CO 0.1%
Value $847K Shares 9,200 Est. Cost $70.50 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $842K Shares 32,500 Est. Cost $20.38 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.1%
Value $839K Shares 31,500 Est. Cost $26.63 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value $838K Shares 48,002 Est. Cost $19.77 Unrealized
RIGNET INC 0.1%
Value $838K Shares 61,235 Est. Cost $13.68 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $837K Shares 50,135 Est. Cost $14.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $836K Shares 12,600 Est. Cost $17.55 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $836K Shares 41,000 Est. Cost $27.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $833K Shares 5,500 Est. Cost $87.52 Unrealized -3.9%
NIMBLE STORAGE INC 0.1%
Value $832K Shares 106,085 Est. Cost $11.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $832K Shares 37,300 Est. Cost $25.64 Unrealized -14.8%
KRISPY KREME DOUGHNUTS INC 0.1%
Value $825K Shares 52,921 Est. Cost $17.21 Unrealized
REALPAGE INC 0.1%
Value $811K Shares 38,895 Est. Cost $21.27 Unrealized
ATRC ATRICURE INC 0.1%
Value $808K Shares 47,995 Est. Cost $18.20 Unrealized -3.4%
ALCOA INC 0.1%
Value $807K Shares 84,191 Est. Cost $9.59 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $806K Shares 61,000 Est. Cost $13.13 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value $805K Shares 155,156 Est. Cost $7.04 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $801K Shares 27,145 Est. Cost $36.35 Unrealized -23.1%
UNIVAR INC 0.1%
Value $800K Shares 46,580 Est. Cost $17.17 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $799K Shares 23,800 Est. Cost $22.72 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $797K Shares 2,800 Est. Cost $79.61 Unrealized +0.3%
BGC PARTNERS INC 0.1%
Value $797K Shares 88,056 Est. Cost $9.05 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $792K Shares 112,403 Est. Cost $7.31 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $790K Shares 124,200 Est. Cost $8.81 Unrealized -31.4%
DEAN FOODS CO NEW 0.1%
Value $787K Shares 45,423 Est. Cost $17.04 Unrealized
ROST ROSS STORES INC 0.1%
Value $782K Shares 13,500 Est. Cost $45.30 Unrealized +11.2%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $776K Shares 17,530 Est. Cost $34.76 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value $772K Shares 64,500 Est. Cost $16.49 Unrealized -36.9%
TCF FINL CORP 0.1%
Value $770K Shares 62,800 Est. Cost $14.46 Unrealized
ADVISORY BRD CO 0.1%
Value $764K Shares 23,700 Est. Cost $32.24 Unrealized
PCG PG&E CORP 0.1%
Value $764K Shares 12,800 Est. Cost $48.48 Unrealized +7.6%
C CITIGROUP INC 0.1%
Value $760K Shares 18,200 Est. Cost $36.77 Unrealized -15.0%
CALY CALLAWAY GOLF CO 0.1%
Value $752K Shares 82,460 Est. Cost $9.49 Unrealized -8.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $750K Shares 18,983 Est. Cost $26.58 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $749K Shares 13,823 Est. Cost $57.16 Unrealized
AVT AVNET INC 0.1%
Value $749K Shares 16,900 Est. Cost $35.77 Unrealized -8.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $746K Shares 19,200 Est. Cost $34.78 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $743K Shares 4,732 Est. Cost $120.91 Unrealized 0.0%
BLUE NILE INC 0.1%
Value $740K Shares 28,785 Est. Cost $25.71 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $738K Shares 33,379 Est. Cost $22.11 Unrealized
PETROCHINA CO LTD 0.1%
Value $738K Shares 11,127 Est. Cost $67.63 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $737K Shares 19,684 Est. Cost $37.68 Unrealized 0.0%
CHEMTURA CORP 0.1%
Value $734K Shares 27,796 Est. Cost $26.76 Unrealized
B/E AEROSPACE INC 0.1%
Value $733K Shares 15,900 Est. Cost $42.36 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $727K Shares 6,200 Est. Cost $158.12 Unrealized -25.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $727K Shares 18,757 Est. Cost $35.42 Unrealized +3.3%
BOB EVANS FARMS INC 0.1%
Value $726K Shares 15,558 Est. Cost $48.01 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $725K Shares 8,300 Est. Cost $106.09 Unrealized -19.0%
PROS HOLDINGS INC 0.1%
Value $725K Shares 61,535 Est. Cost $11.78 Unrealized
CEPHEID 0.1%
Value $724K Shares 21,694 Est. Cost $33.37 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $723K Shares 69,421 Est. Cost $10.80 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $722K Shares 19,400 Est. Cost $29.97 Unrealized +7.5%
XEROX CORP 0.1%
Value $721K Shares 64,581 Est. Cost $11.16 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $719K Shares 63,504 Est. Cost $9.50 Unrealized +0.1%
US ECOLOGY INC 0.1%
Value $718K Shares 16,265 Est. Cost $42.42 Unrealized
ILMN ILLUMINA INC 0.1%
Value $713K Shares 4,400 Est. Cost $152.87 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $712K Shares 21,500 Est. Cost $19.95 Unrealized +1.8%
PKX POSCO 0.1%
Value $708K Shares 14,962 Est. Cost $47.32 Unrealized
58 COM INC 0.1%
Value $707K Shares 12,711 Est. Cost $55.62 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $703K Shares 86,900 Est. Cost $8.09 Unrealized
TNET TRINET GROUP INC 0.1%
Value $702K Shares 48,906 Est. Cost $13.83 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $698K Shares 24,149 Est. Cost $28.90 Unrealized
TIME INC NEW 0.1%
Value $694K Shares 44,971 Est. Cost $15.61 Unrealized
ENDOLOGIX INC 0.1%
Value $693K Shares 82,844 Est. Cost $9.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $692K Shares 108,963 Est. Cost $7.78 Unrealized -24.7%
ORI OLD REP INTL CORP 0.1%
Value $689K Shares 37,700 Est. Cost $8.67 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $687K Shares 27,039 Est. Cost $28.40 Unrealized -23.6%
RITE AID CORP 0.1%
Value $686K Shares 84,167 Est. Cost $8.15 Unrealized
META FACEBOOK INC 0.1%
Value $685K Shares 6,000 Est. Cost $104.78 Unrealized 0.0%
E-COMMERCE CHINA DANGDANG IN 0.1%
Value $684K Shares 95,893 Est. Cost $7.13 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $680K Shares 25,049 Est. Cost $24.62 Unrealized
GTLS CHART INDS INC 0.1%
Value $678K Shares 31,200 Est. Cost $17.86 Unrealized 0.0%
FINISH LINE INC 0.1%
Value $677K Shares 32,100 Est. Cost $19.30 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value $677K Shares 49,568 Est. Cost $16.24 Unrealized
KBR KBR INC 0.1%
Value $677K Shares 43,761 Est. Cost $15.86 Unrealized -22.6%
BBCN BANCORP INC 0.1%
Value $676K Shares 44,500 Est. Cost $16.34 Unrealized
FNB FNB CORP PA 0.1%
Value $673K Shares 51,737 Est. Cost $8.49 Unrealized 0.0%
RACKSPACE HOSTING INC 0.1%
Value $667K Shares 30,900 Est. Cost $28.33 Unrealized
NEW RELIC INC 0.1%
Value $665K Shares 25,508 Est. Cost $36.93 Unrealized
APOLLO INVT CORP 0.1%
Value $664K Shares 119,707 Est. Cost $5.34 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $661K Shares 59,534 Est. Cost $11.10 Unrealized
HAFC HANMI FINL CORP 0.1%
Value $656K Shares 29,781 Est. Cost $21.68 Unrealized -1.4%
HEADWATERS INC 0.1%
Value $655K Shares 33,000 Est. Cost $16.86 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $655K Shares 23,700 Est. Cost $22.47 Unrealized -13.9%
ALG ALAMO GROUP INC 0.1%
Value $653K Shares 11,720 Est. Cost $50.44 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value $649K Shares 20,984 Est. Cost $30.93 Unrealized
TRINSEO S A 0.1%
Value $649K Shares 17,639 Est. Cost $36.79 Unrealized
NEWPORT CORP 0.1%
Value $648K Shares 28,155 Est. Cost $23.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $646K Shares 9,977 Est. Cost $64.29 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $646K Shares 10,200 Est. Cost $40.24 Unrealized +2.4%
FARO TECHNOLOGIES INC 0.1%
Value $645K Shares 20,026 Est. Cost $32.21 Unrealized
CALAMP CORP 0.1%
Value $644K Shares 35,897 Est. Cost $17.94 Unrealized
POLYCOM INC 0.1%
Value $638K Shares 57,246 Est. Cost $11.14 Unrealized
ON ASSIGNMENT INC 0.1%
Value $637K Shares 17,262 Est. Cost $36.90 Unrealized
FIRST NBC BK HLDG CO 0.1%
Value $637K Shares 30,953 Est. Cost $20.58 Unrealized
RSP PERMIAN INC 0.1%
Value $636K Shares 21,900 Est. Cost $29.04 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $635K Shares 40,079 Est. Cost $23.42 Unrealized -43.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $630K Shares 66,550 Est. Cost $12.95 Unrealized -27.4%
COLFAX CORP 0.1%
Value $630K Shares 22,053 Est. Cost $29.90 Unrealized
GDDY GODADDY INC 0.1%
Value $630K Shares 19,500 Est. Cost $30.06 Unrealized 0.0%
VMWARE INC 0.1%
Value $628K Shares 11,997 Est. Cost $75.72 Unrealized
GRMN GARMIN LTD 0.1%
Value $627K Shares 15,700 Est. Cost $28.23 Unrealized 0.0%
BRISTOW GROUP INC 0.1%
Value $624K Shares 32,996 Est. Cost $18.91 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $622K Shares 8,739 Est. Cost $71.18 Unrealized
SKYW SKYWEST INC 0.1%
Value $621K Shares 31,082 Est. Cost $14.92 Unrealized +13.2%
TOWER INTL INC 0.1%
Value $617K Shares 22,673 Est. Cost $27.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $617K Shares 5,700 Est. Cost $91.33 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $614K Shares 21,041 Est. Cost $27.93 Unrealized -9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $614K Shares 54,440 Est. Cost $14.20 Unrealized -39.0%
SANM SANMINA CORPORATION 0.1%
Value $613K Shares 26,200 Est. Cost $22.10 Unrealized -9.1%
STATOIL ASA 0.1%
Value $611K Shares 39,260 Est. Cost $14.98 Unrealized
SONUS NETWORKS INC 0.1%
Value $610K Shares 80,967 Est. Cost $6.62 Unrealized
MGNX MACROGENICS INC 0.1%
Value $608K Shares 32,411 Est. Cost $19.04 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.1%
Value $608K Shares 77,157 Est. Cost $9.21 Unrealized -18.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $606K Shares 21,150 Est. Cost $26.68 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $606K Shares 12,100 Est. Cost $46.05 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $604K Shares 13,600 Est. Cost $39.45 Unrealized 0.0%
PRESS GANEY HLDGS INC 0.1%
Value $604K Shares 20,066 Est. Cost $30.10 Unrealized
TBHC KIRKLANDS INC 0.1%
Value $602K Shares 34,369 Est. Cost $15.50 Unrealized -9.8%
VNET 21VIANET GROUP INC 0.1%
Value $601K Shares 30,095 Est. Cost $19.97 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $600K Shares 54,537 Est. Cost $11.00 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $600K Shares 45,100 Est. Cost $10.33 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $595K Shares 22,172 Est. Cost $32.23 Unrealized -24.1%
FLY LEASING LTD 0.1%
Value $595K Shares 46,820 Est. Cost $12.71 Unrealized
TCP CAP CORP 0.1%
Value $593K Shares 39,761 Est. Cost $14.91 Unrealized
CNH CNH INDL N V 0.1%
Value $593K Shares 87,756 Est. Cost $4.72 Unrealized 0.0%
ENERNOC INC 0.1%
Value $593K Shares 79,239 Est. Cost $7.48 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $591K Shares 3,900 Est. Cost $134.62 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $589K Shares 8,600 Est. Cost $56.06 Unrealized +19.6%
MGRC MCGRATH RENTCORP 0.1%
Value $587K Shares 23,392 Est. Cost $26.64 Unrealized -7.8%
APPLIED GENETIC TECHNOL CORP 0.1%
Value $586K Shares 41,882 Est. Cost $13.99 Unrealized
RVTY PERKINELMER INC 0.1%
Value $584K Shares 11,800 Est. Cost $46.38 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $582K Shares 96,004 Est. Cost $1.71 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value $580K Shares 27,799 Est. Cost $23.90 Unrealized
IT GARTNER INC 0.1%
Value $577K Shares 6,459 Est. Cost $84.54 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $577K Shares 62,675 Est. Cost $13.22 Unrealized -23.7%
CSGP COSTAR GROUP INC 0.1%
Value $576K Shares 3,059 Est. Cost $17.71 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $574K Shares 10,600 Est. Cost $49.88 Unrealized -14.6%
LAREDO PETROLEUM INC 0.1%
Value $574K Shares 72,369 Est. Cost $7.93 Unrealized
VIRTUSA CORP 0.1%
Value $573K Shares 15,288 Est. Cost $41.34 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $573K Shares 36,225 Est. Cost $15.90 Unrealized
TGNA TEGNA INC 0.1%
Value $561K Shares 23,895 Est. Cost $16.93 Unrealized -10.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $561K Shares 10,832 Est. Cost $8.73 Unrealized +5.3%
AMTRUST FINL SVCS INC 0.1%
Value $561K Shares 21,696 Est. Cost $34.09 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $560K Shares 8,300 Est. Cost $67.47 Unrealized
WU WESTERN UN CO 0.1%
Value $560K Shares 29,056 Est. Cost $18.06 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $559K Shares 3,100 Est. Cost $149.07 Unrealized 0.0%
OM ASSET MGMT PLC 0.1%
Value $558K Shares 41,833 Est. Cost $13.34 Unrealized
PLAINS GP HLDGS L P 0.1%
Value $557K Shares 64,100 Est. Cost $9.45 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $556K Shares 21,800 Est. Cost $26.45 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $556K Shares 45,506 Est. Cost $9.51 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $554K Shares 6,144 Est. Cost $62.18 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value $554K Shares 5,627 Est. Cost $86.74 Unrealized 0.0%
TASER INTL INC 0.1%
Value $550K Shares 28,000 Est. Cost $20.21 Unrealized
MGA MAGNA INTL INC 0.1%
Value $544K Shares 12,663 Est. Cost $34.87 Unrealized -20.4%
LEGACY TEX FINL GROUP INC 0.1%
Value $542K Shares 27,594 Est. Cost $23.98 Unrealized
STEELCASE INC 0.1%
Value $541K Shares 36,273 Est. Cost $14.91 Unrealized
AQUA AMERICA INC 0.1%
Value $541K Shares 17,000 Est. Cost $31.82 Unrealized
RUBICON PROJ INC 0.1%
Value $540K Shares 29,547 Est. Cost $18.28 Unrealized
MYLAN N V 0.1%
Value $538K Shares 11,600 Est. Cost $46.38 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $536K Shares 9,700 Est. Cost $46.08 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $534K Shares 46,702 Est. Cost $18.36 Unrealized -34.6%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $532K Shares 51,325 Est. Cost $10.37 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $531K Shares 10,181 Est. Cost $47.45 Unrealized 0.0%
FRANKS INTL N V 0.1%
Value $530K Shares 32,133 Est. Cost $16.70 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $530K Shares 65,800 Est. Cost $10.61 Unrealized
ITT CORP NEW 0.1%
Value $529K Shares 14,350 Est. Cost $34.95 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $529K Shares 46,648 Est. Cost $13.87 Unrealized
CAL CALERES INC 0.1%
Value $528K Shares 18,680 Est. Cost $26.68 Unrealized -13.3%
ENERSIS AMERICAS S A 0.1%
Value $528K Shares 38,000 Est. Cost $13.89 Unrealized
IDA IDACORP INC 0.1%
Value $524K Shares 7,029 Est. Cost $70.62 Unrealized 0.0%
TECH DATA CORP 0.1%
Value $524K Shares 6,828 Est. Cost $76.74 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $520K Shares 22,699 Est. Cost $20.10 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $519K Shares 16,810 Est. Cost $26.25 Unrealized -0.6%
ATEN A10 NETWORKS INC 0.1%
Value $519K Shares 87,658 Est. Cost $6.38 Unrealized -12.6%
JOHNSON CTLS INC 0.1%
Value $518K Shares 13,300 Est. Cost $45.58 Unrealized
DIAMOND RESORTS INTL INC 0.1%
Value $518K Shares 21,300 Est. Cost $25.41 Unrealized
SM SM ENERGY CO 0.1%
Value $513K Shares 27,400 Est. Cost $12.30 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $511K Shares 12,692 Est. Cost $35.43 Unrealized +2.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $511K Shares 8,784 Est. Cost $55.21 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $511K Shares 18,057 Est. Cost $26.09 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $510K Shares 16,600 Est. Cost $28.28 Unrealized
CVENT INC 0.1%
Value $509K Shares 23,800 Est. Cost $21.39 Unrealized
AZZ AZZ INC 0.1%
Value $509K Shares 8,998 Est. Cost $45.29 Unrealized 0.0%
AGRIUM INC 0.1%
Value $507K Shares 5,737 Est. Cost $88.37 Unrealized
HEALTHWAYS INC 0.1%
Value $507K Shares 50,200 Est. Cost $10.10 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $506K Shares 32,568 Est. Cost $13.86 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $506K Shares 13,486 Est. Cost $31.17 Unrealized 0.0%
PHH CORP 0.1%
Value $505K Shares 40,300 Est. Cost $12.53 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $504K Shares 23,206 Est. Cost $21.72 Unrealized
AGCO AGCO CORP 0.1%
Value $502K Shares 10,100 Est. Cost $38.60 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $501K Shares 5,000 Est. Cost $100.20 Unrealized
CELGENE CORP 0.1%
Value $500K Shares 5,000 Est. Cost $100.00 Unrealized
PARSLEY ENERGY INC 0.1%
Value $500K Shares 22,108 Est. Cost $18.45 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $498K Shares 24,100 Est. Cost $15.99 Unrealized +3.7%
IXIA 0.1%
Value $496K Shares 39,781 Est. Cost $12.43 Unrealized
BPOP POPULAR INC 0.1%
Value $495K Shares 17,297 Est. Cost $22.17 Unrealized -9.9%
SPX CORP 0.1%
Value $494K Shares 32,879 Est. Cost $15.02 Unrealized
STBA S & T BANCORP INC 0.1%
Value $492K Shares 19,107 Est. Cost $28.98 Unrealized -9.5%
COOPER TIRE & RUBR CO 0.1%
Value $492K Shares 13,298 Est. Cost $37.00 Unrealized
SIGMA DESIGNS INC 0.1%
Value $490K Shares 72,100 Est. Cost $7.79 Unrealized
PATK PATRICK INDS INC 0.1%
Value $489K Shares 10,782 Est. Cost $15.46 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $488K Shares 13,227 Est. Cost $36.89 Unrealized
CORELOGIC INC 0.1%
Value $486K Shares 14,000 Est. Cost $33.84 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $486K Shares 4,600 Est. Cost $88.90 Unrealized -2.1%
ESNT ESSENT GROUP LTD 0.1%
Value $485K Shares 23,310 Est. Cost $22.07 Unrealized -22.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $484K Shares 13,300 Est. Cost $32.42 Unrealized 0.0%
MEDICINES CO 0.1%
Value $483K Shares 15,200 Est. Cost $31.78 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $481K Shares 8,300 Est. Cost $57.95 Unrealized
UNIT CORP 0.1%
Value $481K Shares 54,578 Est. Cost $8.81 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $478K Shares 10,568 Est. Cost $45.65 Unrealized
EMPIRE DIST ELEC CO 0.1%
Value $477K Shares 14,418 Est. Cost $33.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $473K Shares 6,850 Est. Cost $101.71 Unrealized -38.6%
INVENSENSE INC 0.1%
Value $472K Shares 56,201 Est. Cost $9.38 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value $472K Shares 21,828 Est. Cost $18.80 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $471K Shares 89,344 Est. Cost $6.12 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $471K Shares 42,771 Est. Cost $12.67 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $470K Shares 28,333 Est. Cost $16.59 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $470K Shares 8,900 Est. Cost $52.81 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $469K Shares 38,000 Est. Cost $12.34 Unrealized
CRTO CRITEO S A 0.1%
Value $468K Shares 11,299 Est. Cost $37.53 Unrealized
BKU BANKUNITED INC 0.1%
Value $468K Shares 13,600 Est. Cost $27.37 Unrealized -9.4%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $464K Shares 22,763 Est. Cost $51.45 Unrealized
VERIFONE SYS INC 0.1%
Value $464K Shares 16,433 Est. Cost $33.96 Unrealized
FLIR SYS INC 0.1%
Value $463K Shares 14,050 Est. Cost $30.03 Unrealized
SOTHEBYS 0.1%
Value $462K Shares 17,300 Est. Cost $25.76 Unrealized
LHC GROUP INC 0.1%
Value $458K Shares 12,882 Est. Cost $35.55 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $458K Shares 9,701 Est. Cost $47.21 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $458K Shares 4,189 Est. Cost $109.33 Unrealized
FERRO CORP 0.1%
Value $455K Shares 38,365 Est. Cost $11.32 Unrealized
BRKR BRUKER CORP 0.1%
Value $455K Shares 16,258 Est. Cost $23.95 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $454K Shares 14,700 Est. Cost $22.05 Unrealized -5.5%
WM WASTE MGMT INC DEL 0.1%
Value $454K Shares 7,700 Est. Cost $44.62 Unrealized +3.0%
GNTX GENTEX CORP 0.1%
Value $452K Shares 28,817 Est. Cost $14.56 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.1%
Value $449K Shares 10,600 Est. Cost $42.36 Unrealized
SILVER STD RES INC 0.1%
Value $449K Shares 80,923 Est. Cost $5.15 Unrealized
BAX BAXTER INTL INC 0.1%
Value $448K Shares 10,900 Est. Cost $32.06 Unrealized +1.3%
SYNGENTA AG 0.1%
Value $446K Shares 5,382 Est. Cost $74.34 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $446K Shares 8,994 Est. Cost $40.50 Unrealized 0.0%
ESSENDANT INC 0.1%
Value $446K Shares 13,962 Est. Cost $32.40 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $443K Shares 33,064 Est. Cost $13.48 Unrealized
INFINERA CORPORATION 0.1%
Value $443K Shares 27,589 Est. Cost $18.12 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $443K Shares 41,900 Est. Cost $9.62 Unrealized
PNR PENTAIR PLC 0.1%
Value $440K Shares 8,100 Est. Cost $27.52 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $440K Shares 16,100 Est. Cost $29.39 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $439K Shares 36,000 Est. Cost $12.73 Unrealized -7.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $438K Shares 5,200 Est. Cost $73.10 Unrealized -5.5%
FIVN FIVE9 INC 0.1%
Value $437K Shares 49,175 Est. Cost $7.86 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $437K Shares 27,535 Est. Cost $21.54 Unrealized -29.2%
AUTOBYTEL INC 0.1%
Value $437K Shares 25,200 Est. Cost $20.47 Unrealized
SHORETEL INC 0.1%
Value $436K Shares 58,586 Est. Cost $7.79 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $436K Shares 6,691 Est. Cost $71.47 Unrealized
EOG EOG RES INC 0.1%
Value $435K Shares 6,000 Est. Cost $60.61 Unrealized -15.8%
AGRO ADECOAGRO S A 0.1%
Value $435K Shares 37,680 Est. Cost $9.38 Unrealized +15.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $434K Shares 10,000 Est. Cost $34.40 Unrealized -1.5%
HEARTWARE INTL INC 0.1%
Value $430K Shares 13,700 Est. Cost $31.39 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $426K Shares 16,053 Est. Cost $25.46 Unrealized
NDSN NORDSON CORP 0.0%
Value $426K Shares 5,600 Est. Cost $61.55 Unrealized -3.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $426K Shares 15,800 Est. Cost $13.88 Unrealized 0.0%
SOHU COM INC 0.0%
Value $425K Shares 8,576 Est. Cost $49.56 Unrealized
GENOMIC HEALTH INC 0.0%
Value $424K Shares 17,118 Est. Cost $28.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $422K Shares 4,700 Est. Cost $67.69 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $421K Shares 23,900 Est. Cost $14.91 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $421K Shares 18,000 Est. Cost $42.76 Unrealized
APACHE CORP 0.0%
Value $420K Shares 8,600 Est. Cost $48.84 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $420K Shares 33,744 Est. Cost $17.00 Unrealized
BIOTELEMETRY INC 0.0%
Value $419K Shares 35,895 Est. Cost $12.24 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $419K Shares 25,200 Est. Cost $16.63 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $418K Shares 21,657 Est. Cost $17.19 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $418K Shares 40,552 Est. Cost $10.31 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $418K Shares 64,311 Est. Cost $4.25 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $418K Shares 4,469 Est. Cost $82.34 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $418K Shares 21,372 Est. Cost $24.49 Unrealized -21.4%
NIC INC 0.0%
Value $417K Shares 23,142 Est. Cost $18.02 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $416K Shares 46,313 Est. Cost $4.88 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $416K Shares 6,400 Est. Cost $68.47 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $414K Shares 16,292 Est. Cost $19.48 Unrealized -9.4%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $412K Shares 9,900 Est. Cost $36.23 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $411K Shares 32,973 Est. Cost $11.50 Unrealized +0.6%
MATX MATSON INC 0.0%
Value $410K Shares 10,200 Est. Cost $38.68 Unrealized -15.7%
AIZ ASSURANT INC 0.0%
Value $409K Shares 5,300 Est. Cost $67.32 Unrealized -7.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $409K Shares 34,093 Est. Cost $13.13 Unrealized -10.2%
QURE UNIQURE NV 0.0%
Value $407K Shares 34,254 Est. Cost $14.77 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $407K Shares 9,676 Est. Cost $33.48 Unrealized 0.0%
BCE BCE INC 0.0%
Value $406K Shares 8,926 Est. Cost $23.19 Unrealized +0.3%
UMPQUA HLDGS CORP 0.0%
Value $406K Shares 25,607 Est. Cost $17.17 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $405K Shares 14,230 Est. Cost $23.52 Unrealized
SEMGROUP CORP 0.0%
Value $403K Shares 18,000 Est. Cost $22.39 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $401K Shares 22,216 Est. Cost $26.35 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $400K Shares 26,940 Est. Cost $22.71 Unrealized
SABR SABRE CORP 0.0%
Value $400K Shares 13,819 Est. Cost $28.96 Unrealized -7.9%
DOV DOVER CORP 0.0%
Value $399K Shares 6,201 Est. Cost $40.98 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $399K Shares 15,724 Est. Cost $12.99 Unrealized -7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $399K Shares 7,368 Est. Cost $46.29 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value $399K Shares 13,900 Est. Cost $28.71 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $397K Shares 22,599 Est. Cost $28.83 Unrealized -43.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $396K Shares 10,900 Est. Cost $35.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $395K Shares 4,100 Est. Cost $80.25 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $391K Shares 9,979 Est. Cost $48.97 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $387K Shares 24,844 Est. Cost $24.39 Unrealized -29.2%
SPARTANNASH CO 0.0%
Value $387K Shares 12,781 Est. Cost $21.64 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $387K Shares 6,800 Est. Cost $71.10 Unrealized -21.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $385K Shares 17,369 Est. Cost $22.17 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $385K Shares 7,746 Est. Cost $49.71 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $385K Shares 13,937 Est. Cost $24.46 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $384K Shares 34,651 Est. Cost $11.08 Unrealized
XURA INC 0.0%
Value $384K Shares 19,530 Est. Cost $19.66 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $382K Shares 25,500 Est. Cost $18.76 Unrealized
MTRN MATERION CORP 0.0%
Value $381K Shares 14,394 Est. Cost $31.76 Unrealized -21.6%
NRG NRG ENERGY INC 0.0%
Value $378K Shares 29,033 Est. Cost $9.31 Unrealized 0.0%
HRG GROUP INC 0.0%
Value $378K Shares 27,100 Est. Cost $13.95 Unrealized
SMTC SEMTECH CORP 0.0%
Value $376K Shares 17,121 Est. Cost $17.20 Unrealized +12.0%
MTZ MASTEC INC 0.0%
Value $373K Shares 18,437 Est. Cost $16.37 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $373K Shares 45,200 Est. Cost $11.64 Unrealized -29.0%
SYKES ENTERPRISES INC 0.0%
Value $371K Shares 12,300 Est. Cost $30.16 Unrealized
HUBS HUBSPOT INC 0.0%
Value $368K Shares 8,447 Est. Cost $43.00 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $368K Shares 24,456 Est. Cost $13.56 Unrealized
SYNTEL INC 0.0%
Value $367K Shares 7,352 Est. Cost $49.92 Unrealized
WADDELL & REED FINL INC 0.0%
Value $366K Shares 15,552 Est. Cost $30.15 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $366K Shares 9,728 Est. Cost $32.52 Unrealized -3.6%
TBI TRUEBLUE INC 0.0%
Value $366K Shares 14,000 Est. Cost $26.98 Unrealized -14.2%
EARTHLINK HLDGS CORP 0.0%
Value $365K Shares 64,408 Est. Cost $6.85 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $363K Shares 9,560 Est. Cost $29.62 Unrealized +15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $363K Shares 27,400 Est. Cost $12.66 Unrealized -2.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $362K Shares 16,100 Est. Cost $17.27 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $362K Shares 8,400 Est. Cost $41.58 Unrealized -7.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $360K Shares 23,122 Est. Cost $14.54 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $360K Shares 10,839 Est. Cost $55.25 Unrealized -43.6%
CALGON CARBON CORP 0.0%
Value $358K Shares 25,524 Est. Cost $14.03 Unrealized
CLARCOR INC 0.0%
Value $358K Shares 6,200 Est. Cost $57.74 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $357K Shares 12,600 Est. Cost $23.06 Unrealized -11.8%
OKE ONEOK INC NEW 0.0%
Value $355K Shares 11,900 Est. Cost $13.46 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $353K Shares 12,466 Est. Cost $31.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $351K Shares 2,200 Est. Cost $140.36 Unrealized -9.2%
NTGR NETGEAR INC 0.0%
Value $349K Shares 8,636 Est. Cost $24.88 Unrealized -4.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $349K Shares 7,028 Est. Cost $21.58 Unrealized -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $348K Shares 12,900 Est. Cost $24.60 Unrealized -16.1%
AES AES CORP 0.0%
Value $348K Shares 29,500 Est. Cost $6.91 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value $347K Shares 12,628 Est. Cost $31.02 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $346K Shares 36,601 Est. Cost $9.45 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $346K Shares 55,676 Est. Cost $12.52 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $345K Shares 9,910 Est. Cost $27.94 Unrealized +2.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $345K Shares 6,011 Est. Cost $58.50 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $344K Shares 23,800 Est. Cost $11.73 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $344K Shares 49,694 Est. Cost $8.72 Unrealized
NEENAH PAPER INC 0.0%
Value $343K Shares 5,392 Est. Cost $63.61 Unrealized
MED MEDIFAST INC 0.0%
Value $342K Shares 11,339 Est. Cost $22.50 Unrealized -0.7%
ANSYS INC 0.0%
Value $340K Shares 3,800 Est. Cost $89.47 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $340K Shares 14,100 Est. Cost $23.88 Unrealized +2.9%
CHIMERIX INC 0.0%
Value $337K Shares 65,907 Est. Cost $15.50 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $337K Shares 18,019 Est. Cost $5.68 Unrealized 0.0%
RUCKUS WIRELESS INC 0.0%
Value $336K Shares 34,300 Est. Cost $9.80 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $335K Shares 19,780 Est. Cost $16.94 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $333K Shares 29,071 Est. Cost $11.45 Unrealized
PRAXAIR INC 0.0%
Value $332K Shares 2,900 Est. Cost $102.40 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $331K Shares 6,240 Est. Cost $39.55 Unrealized +1.5%
ADTRAN INC 0.0%
Value $331K Shares 16,375 Est. Cost $17.22 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $328K Shares 1,200 Est. Cost $17.34 Unrealized -1.5%
WTFC WINTRUST FINL CORP 0.0%
Value $328K Shares 7,400 Est. Cost $42.84 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $326K Shares 11,931 Est. Cost $34.02 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $322K Shares 18,984 Est. Cost $14.44 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $322K Shares 9,785 Est. Cost $34.61 Unrealized -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $321K Shares 3,800 Est. Cost $71.28 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $321K Shares 14,277 Est. Cost $22.48 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $321K Shares 16,833 Est. Cost $19.07 Unrealized
TXNM PNM RES INC 0.0%
Value $318K Shares 9,418 Est. Cost $31.98 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value $317K Shares 4,582 Est. Cost $73.45 Unrealized
POST POST HLDGS INC 0.0%
Value $316K Shares 4,600 Est. Cost $41.38 Unrealized +1.9%
OTEX OPEN TEXT CORP 0.0%
Value $316K Shares 6,100 Est. Cost $22.50 Unrealized -14.2%
ABBV ABBVIE INC 0.0%
Value $314K Shares 5,500 Est. Cost $41.42 Unrealized -10.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $313K Shares 14,300 Est. Cost $24.58 Unrealized -19.5%
GLOBAL EAGLE ENTMT INC 0.0%
Value $312K Shares 36,622 Est. Cost $11.47 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $312K Shares 8,950 Est. Cost $34.86 Unrealized
DOMTAR CORP 0.0%
Value $312K Shares 7,700 Est. Cost $40.52 Unrealized
AGX ARGAN INC 0.0%
Value $309K Shares 8,797 Est. Cost $28.09 Unrealized -12.6%
NCI BUILDING SYS INC 0.0%
Value $307K Shares 21,639 Est. Cost $12.16 Unrealized
G GENPACT LIMITED 0.0%
Value $305K Shares 11,200 Est. Cost $22.91 Unrealized 0.0%
TAHOE RES INC 0.0%
Value $304K Shares 30,325 Est. Cost $10.02 Unrealized
CNMD CONMED CORP 0.0%
Value $303K Shares 7,213 Est. Cost $45.79 Unrealized -23.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $302K Shares 40,569 Est. Cost $4.95 Unrealized -8.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $302K Shares 5,192 Est. Cost $47.26 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value $301K Shares 18,161 Est. Cost $29.09 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $300K Shares 7,295 Est. Cost $39.14 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $300K Shares 34,325 Est. Cost $8.31 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $299K Shares 6,896 Est. Cost $40.40 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $298K Shares 28,334 Est. Cost $10.52 Unrealized
LEGG MASON INC 0.0%
Value $298K Shares 8,600 Est. Cost $34.65 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $298K Shares 23,000 Est. Cost $10.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $296K Shares 3,700 Est. Cost $69.80 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $296K Shares 16,094 Est. Cost $16.32 Unrealized
MASI MASIMO CORP 0.0%
Value $295K Shares 7,039 Est. Cost $40.86 Unrealized -7.9%
GREENHILL & CO INC 0.0%
Value $294K Shares 13,253 Est. Cost $22.18 Unrealized
CARDINAL FINL CORP 0.0%
Value $294K Shares 14,444 Est. Cost $20.35 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $291K Shares 4,618 Est. Cost $66.94 Unrealized -16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $291K Shares 4,000 Est. Cost $64.15 Unrealized +2.1%
SRE SEMPRA ENERGY 0.0%
Value $291K Shares 2,800 Est. Cost $35.84 Unrealized -1.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $290K Shares 26,314 Est. Cost $11.02 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $285K Shares 21,600 Est. Cost $13.19 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $282K Shares 8,200 Est. Cost $34.39 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $282K Shares 18,624 Est. Cost $15.61 Unrealized -8.4%
DHT DHT HOLDINGS INC 0.0%
Value $280K Shares 48,593 Est. Cost $3.16 Unrealized -9.9%
ATHM AUTOHOME INC 0.0%
Value $279K Shares 10,000 Est. Cost $27.90 Unrealized
ZTS ZOETIS INC 0.0%
Value $279K Shares 6,284 Est. Cost $39.31 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $279K Shares 5,532 Est. Cost $50.43 Unrealized
YRC WORLDWIDE INC 0.0%
Value $277K Shares 29,670 Est. Cost $9.34 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $276K Shares 17,934 Est. Cost $15.39 Unrealized
SHIRE PLC 0.0%
Value $275K Shares 1,600 Est. Cost $205.12 Unrealized
GLATFELTER 0.0%
Value $274K Shares 13,210 Est. Cost $20.74 Unrealized
BLUCORA INC 0.0%
Value $274K Shares 53,152 Est. Cost $12.12 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $271K Shares 23,618 Est. Cost $11.47 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $270K Shares 4,000 Est. Cost $78.56 Unrealized -28.0%
PSO PEARSON PLC 0.0%
Value $268K Shares 21,409 Est. Cost $12.52 Unrealized
AKORN INC 0.0%
Value $268K Shares 11,386 Est. Cost $23.54 Unrealized
FCB FINL HLDGS INC 0.0%
Value $266K Shares 8,008 Est. Cost $35.77 Unrealized
TRONOX LTD 0.0%
Value $266K Shares 41,682 Est. Cost $6.38 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $265K Shares 4,900 Est. Cost $43.60 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $265K Shares 16,992 Est. Cost $13.21 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value $264K Shares 12,400 Est. Cost $23.95 Unrealized
INGN INOGEN INC 0.0%
Value $264K Shares 5,876 Est. Cost $42.28 Unrealized -15.8%
ARCC ARES CAP CORP 0.0%
Value $263K Shares 17,700 Est. Cost $5.76 Unrealized -6.8%
NMFC NEW MTN FIN CORP 0.0%
Value $262K Shares 20,700 Est. Cost $4.72 Unrealized -10.5%
AL AIR LEASE CORP 0.0%
Value $262K Shares 8,148 Est. Cost $24.34 Unrealized 0.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $261K Shares 23,570 Est. Cost $11.07 Unrealized
VWR CORP 0.0%
Value $260K Shares 9,600 Est. Cost $27.08 Unrealized
TRN TRINITY INDS INC 0.0%
Value $259K Shares 14,124 Est. Cost $13.44 Unrealized -23.9%
IGNYTA INC 0.0%
Value $259K Shares 38,192 Est. Cost $8.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $259K Shares 4,097 Est. Cost $99.99 Unrealized -34.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $258K Shares 6,300 Est. Cost $41.80 Unrealized -7.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $258K Shares 21,372 Est. Cost $8.25 Unrealized -2.6%
BRF SA 0.0%
Value $257K Shares 18,100 Est. Cost $14.20 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $257K Shares 6,028 Est. Cost $42.63 Unrealized
SAIA SAIA INC 0.0%
Value $255K Shares 9,070 Est. Cost $24.68 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $254K Shares 8,855 Est. Cost $25.18 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value $254K Shares 7,934 Est. Cost $42.78 Unrealized
CROX CROCS INC 0.0%
Value $253K Shares 26,300 Est. Cost $9.31 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $252K Shares 7,794 Est. Cost $29.68 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $252K Shares 7,802 Est. Cost $32.78 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $250K Shares 13,039 Est. Cost $18.50 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $249K Shares 7,100 Est. Cost $35.34 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $248K Shares 20,466 Est. Cost $14.46 Unrealized -13.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $248K Shares 9,240 Est. Cost $21.50 Unrealized -7.3%
AIN ALBANY INTL CORP 0.0%
Value $248K Shares 6,600 Est. Cost $31.11 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $248K Shares 4,768 Est. Cost $60.33 Unrealized
E M C CORP MASS 0.0%
Value $245K Shares 9,200 Est. Cost $24.52 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $244K Shares 18,780 Est. Cost $10.86 Unrealized 0.0%
TIVO INC 0.0%
Value $244K Shares 25,700 Est. Cost $8.62 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $244K Shares 11,307 Est. Cost $21.58 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $244K Shares 4,400 Est. Cost $60.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $243K Shares 2,800 Est. Cost $78.47 Unrealized
TKR TIMKEN CO 0.0%
Value $242K Shares 7,234 Est. Cost $31.89 Unrealized -9.1%
BMO BANK MONTREAL QUE 0.0%
Value $242K Shares 3,987 Est. Cost $38.41 Unrealized -4.2%
RDWR RADWARE LTD 0.0%
Value $242K Shares 20,477 Est. Cost $12.07 Unrealized 0.0%
HFF INC 0.0%
Value $239K Shares 8,676 Est. Cost $27.55 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $239K Shares 3,066 Est. Cost $72.59 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $237K Shares 5,384 Est. Cost $47.09 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $237K Shares 25,693 Est. Cost $14.84 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $235K Shares 3,800 Est. Cost $38.33 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $235K Shares 4,800 Est. Cost $48.96 Unrealized
AMERICAN CAP LTD 0.0%
Value $235K Shares 15,400 Est. Cost $15.26 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $232K Shares 36,096 Est. Cost $17.36 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $232K Shares 34,836 Est. Cost $7.55 Unrealized -18.4%
TEEKAY CORPORATION 0.0%
Value $231K Shares 26,700 Est. Cost $9.87 Unrealized
2U INC 0.0%
Value $228K Shares 10,100 Est. Cost $22.57 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $228K Shares 12,481 Est. Cost $5.88 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $226K Shares 18,200 Est. Cost $9.38 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $223K Shares 16,332 Est. Cost $25.35 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $222K Shares 36,687 Est. Cost $6.00 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $222K Shares 3,800 Est. Cost $38.85 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $221K Shares 9,183 Est. Cost $27.67 Unrealized -22.4%
MOV MOVADO GROUP INC 0.0%
Value $220K Shares 8,000 Est. Cost $26.77 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $219K Shares 17,365 Est. Cost $12.74 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $218K Shares 3,775 Est. Cost $48.21 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value $218K Shares 8,008 Est. Cost $27.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $217K Shares 3,900 Est. Cost $51.22 Unrealized -5.7%
AMSF AMERISAFE INC 0.0%
Value $217K Shares 4,130 Est. Cost $23.49 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $215K Shares 20,652 Est. Cost $10.04 Unrealized -12.4%
CIVITAS SOLUTIONS INC 0.0%
Value $213K Shares 12,200 Est. Cost $17.46 Unrealized
FINISAR CORP 0.0%
Value $211K Shares 11,586 Est. Cost $12.73 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $210K Shares 16,475 Est. Cost $12.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $209K Shares 1,171 Est. Cost $170.27 Unrealized -14.4%
OMCL OMNICELL INC 0.0%
Value $209K Shares 7,500 Est. Cost $27.47 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $208K Shares 7,235 Est. Cost $9.24 Unrealized -19.5%
ABBNY ABB LTD 0.0%
Value $208K Shares 10,700 Est. Cost $17.66 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $208K Shares 6,260 Est. Cost $33.23 Unrealized
SK TELECOM LTD 0.0%
Value $206K Shares 10,200 Est. Cost $20.20 Unrealized
XL GROUP PLC 0.0%
Value $206K Shares 5,585 Est. Cost $36.88 Unrealized
BARNES & NOBLE INC 0.0%
Value $206K Shares 16,664 Est. Cost $12.36 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $205K Shares 7,000 Est. Cost $27.45 Unrealized -19.1%
ABAXIS INC 0.0%
Value $202K Shares 4,450 Est. Cost $45.39 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $200K Shares 7,999 Est. Cost $25.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $200K Shares 10,853 Est. Cost $16.40 Unrealized -21.6%
SUMMIT MATLS INC 0.0%
Value $200K Shares 10,300 Est. Cost $19.42 Unrealized
NRG YIELD INC 0.0%
Value $197K Shares 14,508 Est. Cost $13.58 Unrealized
POTBELLY CORP 0.0%
Value $196K Shares 14,367 Est. Cost $13.64 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $194K Shares 14,158 Est. Cost $13.33 Unrealized
INTERSIL CORP 0.0%
Value $192K Shares 14,336 Est. Cost $11.75 Unrealized
PFSWEB INC 0.0%
Value $192K Shares 14,632 Est. Cost $13.12 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $192K Shares 22,766 Est. Cost $7.08 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $190K Shares 20,203 Est. Cost $8.93 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $183K Shares 17,933 Est. Cost $16.13 Unrealized
OTONOMY INC 0.0%
Value $175K Shares 11,713 Est. Cost $14.94 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $167K Shares 32,225 Est. Cost $6.74 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $165K Shares 13,200 Est. Cost $12.50 Unrealized
RETAILMENOT INC 0.0%
Value $162K Shares 20,260 Est. Cost $16.80 Unrealized
PGT INC 0.0%
Value $153K Shares 15,580 Est. Cost $9.82 Unrealized
THIRD PT REINS LTD 0.0%
Value $148K Shares 12,990 Est. Cost $11.39 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $147K Shares 15,735 Est. Cost $20.27 Unrealized
CALX CALIX INC 0.0%
Value $145K Shares 20,414 Est. Cost $7.07 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $143K Shares 10,500 Est. Cost $11.59 Unrealized 0.0%
LION BIOTECHNOLOGIES INC 0.0%
Value $141K Shares 27,660 Est. Cost $5.10 Unrealized
MITEL NETWORKS CORP 0.0%
Value $132K Shares 16,138 Est. Cost $7.68 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $120K Shares 13,000 Est. Cost $16.97 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $114K Shares 11,593 Est. Cost $9.83 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $111K Shares 18,847 Est. Cost $5.06 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $106K Shares 10,084 Est. Cost $10.92 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $95,000 Shares 15,261 Est. Cost $6.26 Unrealized
BARRETT BILL CORP 0.0%
Value $69,000 Shares 11,028 Est. Cost $6.26 Unrealized