Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (1,114)

GD GENERAL DYNAMICS CORP 1.0%
Value $12.98M Shares 98,783 Est. Cost $115.06 Unrealized -7.2%
CB CHUBB LIMITED 1.0%
Value $12.6M Shares 105,706 Est. Cost $96.06 Unrealized 0.0%
NKE NIKE INC 0.9%
Value $11.79M Shares 191,850 Est. Cost $53.46 Unrealized -0.5%
POWERSHARES QQQ TRUST 0.9%
Value $11.31M Shares 103,541 Est. Cost $109.20 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value $11.23M Shares 279,885 Est. Cost $32.50 Unrealized -0.3%
RAYTHEON CO 0.7%
Value $9.525M Shares 77,668 Est. Cost $123.90 Unrealized
EBAY EBAY INC 0.7%
Value $9.301M Shares 389,804 Est. Cost $22.26 Unrealized -2.7%
CIGNA CORPORATION 0.7%
Value $9.226M Shares 67,232 Est. Cost $137.64 Unrealized
PEP PEPSICO INC 0.7%
Value $9.047M Shares 88,285 Est. Cost $73.27 Unrealized -0.0%
ALLERGAN PLC 0.7%
Value $8.992M Shares 33,547 Est. Cost $268.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value $8.936M Shares 242,617 Est. Cost $29.64 Unrealized -5.0%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $8.538M Shares 98,709 Est. Cost $55.10 Unrealized +1.8%
GENERAL ELECTRIC CO 0.6%
Value $8.19M Shares 257,624 Est. Cost $31.79 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $8.138M Shares 98,873 Est. Cost $61.64 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value $7.579M Shares 105,253 Est. Cost $63.98 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $7.457M Shares 68,421 Est. Cost $23.13 Unrealized -2.5%
UNITED TECHNOLOGIES CORP 0.6%
Value $7.278M Shares 72,707 Est. Cost $100.10 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $7.102M Shares 103,700 Est. Cost $17.47 Unrealized +4.8%
DE DEERE & CO 0.5%
Value $7.082M Shares 91,982 Est. Cost $67.64 Unrealized -2.0%
E M C CORP MASS 0.5%
Value $6.754M Shares 253,433 Est. Cost $26.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.708M Shares 44,290 Est. Cost $84.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value $6.571M Shares 87,619 Est. Cost $58.80 Unrealized +0.1%
DIS DISNEY WALT CO 0.5%
Value $6.395M Shares 64,399 Est. Cost $89.72 Unrealized -0.8%
HPQ HP INC 0.5%
Value $6.137M Shares 498,121 Est. Cost $8.77 Unrealized -12.1%
MMM 3M CO 0.5%
Value $6.096M Shares 36,582 Est. Cost $92.76 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value $6.03M Shares 216,291 Est. Cost $27.16 Unrealized
THE ADT CORPORATION 0.4%
Value $5.741M Shares 139,156 Est. Cost $37.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $5.667M Shares 138,179 Est. Cost $38.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.628M Shares 35,850 Est. Cost $129.09 Unrealized -2.2%
HD HOME DEPOT INC 0.4%
Value $5.628M Shares 42,178 Est. Cost $98.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.512M Shares 101,917 Est. Cost $30.04 Unrealized 0.0%
CABLEVISION SYS CORP 0.4%
Value $5.45M Shares 165,143 Est. Cost $33.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $5.252M Shares 25,287 Est. Cost $115.91 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value $5.239M Shares 108,340 Est. Cost $37.27 Unrealized -0.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.123M Shares 286,840 Est. Cost $15.25 Unrealized -34.8%
PFE PFIZER INC 0.4%
Value $5.109M Shares 172,359 Est. Cost $20.29 Unrealized -7.9%
CAT CATERPILLAR INC DEL 0.4%
Value $5.036M Shares 65,783 Est. Cost $54.23 Unrealized -2.2%
UAL UNITED CONTL HLDGS INC 0.4%
Value $5.018M Shares 83,819 Est. Cost $54.47 Unrealized -2.5%
MSFT MICROSOFT CORP 0.4%
Value $4.977M Shares 90,110 Est. Cost $46.08 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $4.905M Shares 43,773 Est. Cost $75.44 Unrealized +1.2%
ST JUDE MED INC 0.4%
Value $4.869M Shares 88,527 Est. Cost $56.65 Unrealized
QCOM QUALCOMM INC 0.4%
Value $4.847M Shares 94,781 Est. Cost $40.75 Unrealized -9.4%
T AT&T INC 0.4%
Value $4.758M Shares 121,480 Est. Cost $13.72 Unrealized +0.8%
F FORD MTR CO DEL 0.4%
Value $4.59M Shares 339,958 Est. Cost $7.82 Unrealized -4.7%
HD SUPPLY HLDGS INC 0.4%
Value $4.587M Shares 138,694 Est. Cost $32.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $4.579M Shares 19,475 Est. Cost $42.93 Unrealized -0.1%
BA BOEING CO 0.4%
Value $4.562M Shares 35,939 Est. Cost $114.88 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $4.546M Shares 71,809 Est. Cost $55.50 Unrealized -8.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.528M Shares 83,790 Est. Cost $46.06 Unrealized -8.6%
AIRGAS INC 0.4%
Value $4.516M Shares 31,884 Est. Cost $136.70 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $4.426M Shares 48,179 Est. Cost $66.97 Unrealized -5.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $4.42M Shares 51,061 Est. Cost $77.99 Unrealized -15.1%
BBY BEST BUY INC 0.3%
Value $4.395M Shares 135,485 Est. Cost $21.59 Unrealized -2.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $4.379M Shares 35,306 Est. Cost $93.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $4.321M Shares 70,741 Est. Cost $22.96 Unrealized -0.9%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $4.314M Shares 48,239 Est. Cost $89.70 Unrealized
L BRANDS INC 0.3%
Value $4.214M Shares 47,986 Est. Cost $87.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $4.213M Shares 49,818 Est. Cost $61.97 Unrealized 0.0%
AGL RES INC 0.3%
Value $4.198M Shares 64,438 Est. Cost $65.15 Unrealized
INGRAM MICRO INC 0.3%
Value $4.186M Shares 116,567 Est. Cost $34.03 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $4.176M Shares 73,319 Est. Cost $40.06 Unrealized
M MACYS INC 0.3%
Value $4.171M Shares 94,617 Est. Cost $51.75 Unrealized -20.1%
CAH CARDINAL HEALTH INC 0.3%
Value $4.106M Shares 50,099 Est. Cost $61.18 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.3%
Value $4.048M Shares 66,058 Est. Cost $63.92 Unrealized
XILINX INC 0.3%
Value $4.046M Shares 85,317 Est. Cost $47.19 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value $4.023M Shares 237,063 Est. Cost $12.05 Unrealized -0.0%
MRK MERCK & CO INC NEW 0.3%
Value $3.994M Shares 75,483 Est. Cost $36.35 Unrealized -0.9%
KLAC KLA-TENCOR CORP 0.3%
Value $3.992M Shares 54,829 Est. Cost $56.58 Unrealized 0.0%
XEROX CORP 0.3%
Value $3.901M Shares 349,506 Est. Cost $11.36 Unrealized
MS MORGAN STANLEY 0.3%
Value $3.751M Shares 149,985 Est. Cost $25.16 Unrealized -23.3%
NDAQ NASDAQ INC 0.3%
Value $3.71M Shares 55,892 Est. Cost $17.29 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.3%
Value $3.679M Shares 44,017 Est. Cost $51.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $3.677M Shares 75,526 Est. Cost $41.32 Unrealized +0.1%
NVDA NVIDIA CORP 0.3%
Value $3.642M Shares 102,209 Est. Cost $0.74 Unrealized +0.2%
ORCL ORACLE CORP 0.3%
Value $3.632M Shares 88,798 Est. Cost $32.54 Unrealized -1.8%
CVX CHEVRON CORP NEW 0.3%
Value $3.534M Shares 37,042 Est. Cost $57.42 Unrealized 0.0%
VFC V F CORP 0.3%
Value $3.475M Shares 53,669 Est. Cost $61.26 Unrealized -5.2%
AZO AUTOZONE INC 0.3%
Value $3.449M Shares 4,329 Est. Cost $756.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.448M Shares 52,012 Est. Cost $46.41 Unrealized +3.1%
MAC MACERICH CO 0.3%
Value $3.414M Shares 43,088 Est. Cost $79.23 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value $3.385M Shares 66,698 Est. Cost $49.18 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $3.251M Shares 310,495 Est. Cost $11.25 Unrealized -3.1%
GRFS GRIFOLS S A 0.3%
Value $3.235M Shares 209,107 Est. Cost $15.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.185M Shares 11,190 Est. Cost $80.82 Unrealized -1.2%
LKQ LKQ CORP 0.2%
Value $3.173M Shares 99,393 Est. Cost $25.11 Unrealized -0.3%
GM GENERAL MTRS CO 0.2%
Value $3.161M Shares 100,568 Est. Cost $26.84 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.057M Shares 35,724 Est. Cost $51.01 Unrealized -10.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.957M Shares 46,089 Est. Cost $42.88 Unrealized 0.0%
EXPRESS INC 0.2%
Value $2.938M Shares 137,241 Est. Cost $21.41 Unrealized
HRB BLOCK H & R INC 0.2%
Value $2.933M Shares 110,977 Est. Cost $22.31 Unrealized -3.8%
MENTOR GRAPHICS CORP 0.2%
Value $2.91M Shares 143,127 Est. Cost $20.33 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $2.903M Shares 97,659 Est. Cost $29.73 Unrealized
HARRIS CORP DEL 0.2%
Value $2.883M Shares 37,032 Est. Cost $76.87 Unrealized
ALL ALLSTATE CORP 0.2%
Value $2.878M Shares 42,721 Est. Cost $50.82 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.87M Shares 40,327 Est. Cost $65.63 Unrealized -9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.866M Shares 26,491 Est. Cost $78.77 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $2.849M Shares 36,268 Est. Cost $48.31 Unrealized 0.0%
STAPLES INC 0.2%
Value $2.819M Shares 255,573 Est. Cost $11.03 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $2.811M Shares 67,988 Est. Cost $36.54 Unrealized 0.0%
NOBLE CORP PLC 0.2%
Value $2.811M Shares 271,636 Est. Cost $10.45 Unrealized
MICHAELS COS INC 0.2%
Value $2.795M Shares 99,912 Est. Cost $26.97 Unrealized
CELGENE CORP 0.2%
Value $2.779M Shares 27,768 Est. Cost $100.08 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $2.76M Shares 71,503 Est. Cost $35.99 Unrealized +0.2%
JOHNSON CTLS INC 0.2%
Value $2.752M Shares 70,624 Est. Cost $39.18 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $2.744M Shares 64,659 Est. Cost $27.98 Unrealized +4.6%
PSX PHILLIPS 66 0.2%
Value $2.708M Shares 31,269 Est. Cost $57.95 Unrealized -3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $2.689M Shares 12,224 Est. Cost $154.28 Unrealized -2.3%
KO COCA COLA CO 0.2%
Value $2.681M Shares 57,797 Est. Cost $31.84 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $2.677M Shares 57,256 Est. Cost $32.31 Unrealized -4.3%
FSLR FIRST SOLAR INC 0.2%
Value $2.662M Shares 38,874 Est. Cost $60.21 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.649M Shares 125,079 Est. Cost $15.09 Unrealized +7.8%
UNP UNION PAC CORP 0.2%
Value $2.609M Shares 32,803 Est. Cost $63.31 Unrealized -2.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.6M Shares 39,158 Est. Cost $41.17 Unrealized +6.1%
SBUX STARBUCKS CORP 0.2%
Value $2.592M Shares 43,420 Est. Cost $49.29 Unrealized -3.8%
TYCO INTL PLC 0.2%
Value $2.552M Shares 69,505 Est. Cost $33.79 Unrealized
DOW CHEM CO 0.2%
Value $2.531M Shares 49,766 Est. Cost $51.48 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $2.522M Shares 26,891 Est. Cost $86.68 Unrealized 0.0%
KELLOGG CO 0.2%
Value $2.505M Shares 32,724 Est. Cost $48.67 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $2.505M Shares 39,558 Est. Cost $63.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.481M Shares 19,244 Est. Cost $100.90 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $2.476M Shares 40,211 Est. Cost $31.32 Unrealized -4.7%
STLD STEEL DYNAMICS INC 0.2%
Value $2.467M Shares 109,601 Est. Cost $14.78 Unrealized +3.9%
V VISA INC 0.2%
Value $2.456M Shares 32,113 Est. Cost $68.59 Unrealized -1.1%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $2.438M Shares 20,574 Est. Cost $114.14 Unrealized
RED HAT INC 0.2%
Value $2.435M Shares 32,690 Est. Cost $74.49 Unrealized
AETNA INC NEW 0.2%
Value $2.423M Shares 21,570 Est. Cost $110.94 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value $2.398M Shares 46,710 Est. Cost $48.35 Unrealized -9.7%
GAP GAP INC DEL 0.2%
Value $2.393M Shares 81,388 Est. Cost $22.01 Unrealized -16.0%
DSW INC 0.2%
Value $2.39M Shares 86,485 Est. Cost $27.11 Unrealized
QUESTAR CORP 0.2%
Value $2.388M Shares 96,312 Est. Cost $23.87 Unrealized
USB US BANCORP DEL 0.2%
Value $2.388M Shares 58,842 Est. Cost $28.11 Unrealized -1.1%
LEN LENNAR CORP 0.2%
Value $2.383M Shares 49,273 Est. Cost $40.36 Unrealized -7.5%
NORDSTROM INC 0.2%
Value $2.381M Shares 41,612 Est. Cost $55.79 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $2.378M Shares 93,221 Est. Cost $26.66 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $2.372M Shares 103,365 Est. Cost $14.88 Unrealized 0.0%
TECO ENERGY INC 0.2%
Value $2.371M Shares 86,120 Est. Cost $26.80 Unrealized
IVZ INVESCO LTD 0.2%
Value $2.357M Shares 76,600 Est. Cost $20.44 Unrealized -10.0%
FITBIT INC 0.2%
Value $2.344M Shares 154,700 Est. Cost $15.15 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $2.341M Shares 145,696 Est. Cost $9.91 Unrealized 0.0%
CRI CARTER INC 0.2%
Value $2.316M Shares 21,986 Est. Cost $71.20 Unrealized +3.5%
GME GAMESTOP CORP NEW 0.2%
Value $2.295M Shares 72,339 Est. Cost $6.69 Unrealized -16.8%
RMD RESMED INC 0.2%
Value $2.294M Shares 39,679 Est. Cost $50.21 Unrealized +0.5%
WESTERN REFNG INC 0.2%
Value $2.293M Shares 78,802 Est. Cost $35.46 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value $2.292M Shares 119,641 Est. Cost $19.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.273M Shares 46,568 Est. Cost $42.30 Unrealized -4.5%
COP CONOCOPHILLIPS 0.2%
Value $2.25M Shares 55,885 Est. Cost $29.20 Unrealized -3.8%
ATHENAHEALTH INC 0.2%
Value $2.248M Shares 16,200 Est. Cost $147.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $2.248M Shares 20,176 Est. Cost $130.41 Unrealized -3.0%
C CITIGROUP INC 0.2%
Value $2.245M Shares 53,764 Est. Cost $38.56 Unrealized -19.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.218M Shares 117,934 Est. Cost $17.92 Unrealized -2.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.213M Shares 29,148 Est. Cost $73.58 Unrealized +0.6%
VCA INC 0.2%
Value $2.207M Shares 38,261 Est. Cost $56.89 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.186M Shares 35,475 Est. Cost $58.93 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $2.178M Shares 48,735 Est. Cost $42.83 Unrealized -3.4%
HAL HALLIBURTON CO 0.2%
Value $2.171M Shares 60,766 Est. Cost $28.17 Unrealized -4.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.153M Shares 13,665 Est. Cost $128.95 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $2.135M Shares 17,993 Est. Cost $100.14 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $2.129M Shares 32,700 Est. Cost $66.46 Unrealized
ROST ROSS STORES INC 0.2%
Value $2.121M Shares 36,627 Est. Cost $49.56 Unrealized +1.6%
MCK MCKESSON CORP 0.2%
Value $2.119M Shares 13,473 Est. Cost $169.36 Unrealized -11.7%
LINEAR TECHNOLOGY CORP 0.2%
Value $2.11M Shares 47,361 Est. Cost $42.45 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $2.097M Shares 43,693 Est. Cost $40.38 Unrealized -8.5%
AR ANTERO RES CORP 0.2%
Value $2.093M Shares 84,145 Est. Cost $24.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $2.09M Shares 16,583 Est. Cost $94.51 Unrealized +1.7%
ENSCO PLC 0.2%
Value $2.083M Shares 200,899 Est. Cost $11.47 Unrealized
SCI SERVICE CORP INTL 0.2%
Value $2.07M Shares 83,888 Est. Cost $25.03 Unrealized -5.4%
INGR INGREDION INC 0.2%
Value $2.068M Shares 19,367 Est. Cost $98.08 Unrealized +1.6%
INTU INTUIT 0.2%
Value $2.05M Shares 19,710 Est. Cost $89.45 Unrealized +0.1%
KEY KEYCORP NEW 0.2%
Value $2.031M Shares 183,899 Est. Cost $7.44 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $2.026M Shares 108,271 Est. Cost $15.92 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.011M Shares 9,081 Est. Cost $165.21 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $2.011M Shares 14,469 Est. Cost $126.34 Unrealized -7.8%
FE FIRSTENERGY CORP 0.2%
Value $2.008M Shares 55,819 Est. Cost $20.59 Unrealized +8.2%
KBH KB HOME 0.2%
Value $1.999M Shares 139,973 Est. Cost $10.51 Unrealized -1.2%
PAYX PAYCHEX INC 0.2%
Value $1.998M Shares 36,992 Est. Cost $37.48 Unrealized 0.0%
TIFFANY & CO NEW 0.2%
Value $1.995M Shares 27,186 Est. Cost $75.03 Unrealized
MYLAN N V 0.2%
Value $1.994M Shares 43,005 Est. Cost $46.37 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $1.979M Shares 105,883 Est. Cost $18.85 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $1.977M Shares 216,317 Est. Cost $11.99 Unrealized -17.1%
CSCO CISCO SYS INC 0.2%
Value $1.976M Shares 69,429 Est. Cost $19.17 Unrealized -1.1%
CLECO CORP NEW 0.2%
Value $1.963M Shares 35,562 Est. Cost $54.53 Unrealized
FDX FEDEX CORP 0.2%
Value $1.955M Shares 12,017 Est. Cost $119.20 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $1.951M Shares 75,754 Est. Cost $7.76 Unrealized -9.6%
BIIB BIOGEN INC 0.2%
Value $1.942M Shares 7,461 Est. Cost $264.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.909M Shares 16,128 Est. Cost $21.39 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.908M Shares 13,933 Est. Cost $105.57 Unrealized +2.0%
SRE SEMPRA ENERGY 0.1%
Value $1.893M Shares 18,189 Est. Cost $35.84 Unrealized -1.7%
BB&T CORP 0.1%
Value $1.877M Shares 56,421 Est. Cost $33.68 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.87M Shares 35,436 Est. Cost $43.88 Unrealized -3.4%
HOLLYFRONTIER CORP 0.1%
Value $1.859M Shares 52,641 Est. Cost $38.46 Unrealized
DISH NETWORK CORP 0.1%
Value $1.852M Shares 40,027 Est. Cost $52.36 Unrealized
MARATHON OIL CORP 0.1%
Value $1.843M Shares 165,395 Est. Cost $11.63 Unrealized
BRKR BRUKER CORP 0.1%
Value $1.842M Shares 65,800 Est. Cost $23.95 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $1.834M Shares 14,128 Est. Cost $86.90 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.827M Shares 26,699 Est. Cost $50.37 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $1.803M Shares 49,967 Est. Cost $36.08 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.798M Shares 21,011 Est. Cost $66.64 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value $1.793M Shares 63,709 Est. Cost $28.14 Unrealized
MEMORIAL RESOURCE DEV CORP 0.1%
Value $1.787M Shares 175,500 Est. Cost $11.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.784M Shares 112,186 Est. Cost $15.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.78M Shares 23,980 Est. Cost $52.89 Unrealized +2.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.778M Shares 24,103 Est. Cost $55.05 Unrealized -3.5%
KIM KIMCO RLTY CORP 0.1%
Value $1.773M Shares 61,604 Est. Cost $16.40 Unrealized +1.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.771M Shares 78,702 Est. Cost $22.50 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.763M Shares 56,134 Est. Cost $31.41 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.762M Shares 61,534 Est. Cost $27.13 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.762M Shares 23,062 Est. Cost $76.37 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $1.755M Shares 34,890 Est. Cost $50.30 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.751M Shares 26,824 Est. Cost $64.10 Unrealized -12.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.75M Shares 14,942 Est. Cost $116.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.713M Shares 3,637 Est. Cost $10.16 Unrealized -6.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.709M Shares 11,188 Est. Cost $88.37 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.703M Shares 4,726 Est. Cost $409.79 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.697M Shares 26,342 Est. Cost $55.95 Unrealized -0.8%
DEPOMED INC 0.1%
Value $1.692M Shares 121,467 Est. Cost $17.09 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.692M Shares 28,565 Est. Cost $44.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.691M Shares 23,671 Est. Cost $55.15 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $1.663M Shares 21,302 Est. Cost $68.17 Unrealized -4.8%
CA INC 0.1%
Value $1.651M Shares 53,618 Est. Cost $28.43 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.645M Shares 24,676 Est. Cost $37.67 Unrealized +25.4%
TGNA TEGNA INC 0.1%
Value $1.64M Shares 69,881 Est. Cost $15.69 Unrealized -3.2%
DISCOVER FINL SVCS 0.1%
Value $1.637M Shares 32,145 Est. Cost $50.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.633M Shares 31,600 Est. Cost $34.54 Unrealized +2.2%
TESORO CORP 0.1%
Value $1.63M Shares 18,956 Est. Cost $85.99 Unrealized
QEP RES INC 0.1%
Value $1.618M Shares 114,683 Est. Cost $14.11 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.59M Shares 46,079 Est. Cost $37.93 Unrealized -8.1%
SHUTTERFLY INC 0.1%
Value $1.581M Shares 34,100 Est. Cost $46.11 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.576M Shares 42,397 Est. Cost $37.62 Unrealized -25.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.564M Shares 35,306 Est. Cost $26.19 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $1.558M Shares 31,498 Est. Cost $46.38 Unrealized 0.0%
MEDICINES CO 0.1%
Value $1.555M Shares 48,925 Est. Cost $31.78 Unrealized
DHI D R HORTON INC 0.1%
Value $1.551M Shares 51,293 Est. Cost $26.75 Unrealized -7.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.544M Shares 20,000 Est. Cost $54.55 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.541M Shares 49,544 Est. Cost $33.48 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.534M Shares 67,977 Est. Cost $21.11 Unrealized -8.0%
CSL CARLISLE COS INC 0.1%
Value $1.533M Shares 15,416 Est. Cost $77.82 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $1.528M Shares 45,940 Est. Cost $32.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.521M Shares 32,269 Est. Cost $29.81 Unrealized +1.2%
AMGN AMGEN INC 0.1%
Value $1.52M Shares 10,135 Est. Cost $112.22 Unrealized -1.3%
WU WESTERN UN CO 0.1%
Value $1.511M Shares 78,337 Est. Cost $18.38 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.511M Shares 13,335 Est. Cost $104.12 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.509M Shares 114,203 Est. Cost $13.13 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $1.502M Shares 18,259 Est. Cost $56.21 Unrealized +0.3%
STARZ 0.1%
Value $1.501M Shares 57,000 Est. Cost $26.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.499M Shares 16,999 Est. Cost $25.97 Unrealized +6.3%
TIME WARNER INC 0.1%
Value $1.496M Shares 20,622 Est. Cost $66.42 Unrealized
SANDISK CORP 0.1%
Value $1.493M Shares 19,627 Est. Cost $76.07 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.491M Shares 26,106 Est. Cost $37.12 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.489M Shares 54,252 Est. Cost $28.36 Unrealized -40.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.483M Shares 57,900 Est. Cost $25.67 Unrealized
TLT ISHARES TR 0.1%
Value $1.482M Shares 11,344 Est. Cost $130.64 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.481M Shares 65,228 Est. Cost $14.59 Unrealized +0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.48M Shares 110,562 Est. Cost $13.47 Unrealized
RSP PERMIAN INC 0.1%
Value $1.472M Shares 50,700 Est. Cost $29.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.469M Shares 44,000 Est. Cost $27.15 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.467M Shares 23,685 Est. Cost $64.60 Unrealized
SKECHERS U S A INC 0.1%
Value $1.457M Shares 47,848 Est. Cost $30.45 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $1.448M Shares 21,601 Est. Cost $66.22 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.44M Shares 26,962 Est. Cost $49.33 Unrealized -0.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.44M Shares 35,741 Est. Cost $36.92 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value $1.438M Shares 42,480 Est. Cost $33.85 Unrealized
YAHOO INC 0.1%
Value $1.434M Shares 38,946 Est. Cost $29.38 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $1.434M Shares 182,644 Est. Cost $6.69 Unrealized -15.8%
BHP BHP BILLITON LTD 0.1%
Value $1.433M Shares 55,311 Est. Cost $25.91 Unrealized
VALSPAR CORP 0.1%
Value $1.429M Shares 13,353 Est. Cost $99.10 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $1.427M Shares 88,616 Est. Cost $16.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.424M Shares 30,899 Est. Cost $36.88 Unrealized -7.9%
JOY GLOBAL INC 0.1%
Value $1.423M Shares 88,562 Est. Cost $14.68 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $1.423M Shares 17,844 Est. Cost $75.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.42M Shares 36,610 Est. Cost $36.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.402M Shares 13,298 Est. Cost $70.63 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.395M Shares 22,725 Est. Cost $62.87 Unrealized -19.7%
MONSANTO CO NEW 0.1%
Value $1.389M Shares 15,827 Est. Cost $90.18 Unrealized
DST SYS INC DEL 0.1%
Value $1.384M Shares 12,274 Est. Cost $112.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.383M Shares 6,993 Est. Cost $155.62 Unrealized +3.5%
MHK MOHAWK INDS INC 0.1%
Value $1.362M Shares 7,133 Est. Cost $196.82 Unrealized -11.6%
CDK GLOBAL INC 0.1%
Value $1.354M Shares 29,089 Est. Cost $46.55 Unrealized
PDC ENERGY INC 0.1%
Value $1.35M Shares 22,700 Est. Cost $58.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.349M Shares 21,797 Est. Cost $61.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.338M Shares 18,407 Est. Cost $65.48 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.336M Shares 9,812 Est. Cost $138.58 Unrealized
PENNEY J C INC 0.1%
Value $1.336M Shares 120,763 Est. Cost $11.06 Unrealized
PCG PG&E CORP 0.1%
Value $1.33M Shares 22,277 Est. Cost $49.35 Unrealized +5.7%
CERNER CORP 0.1%
Value $1.327M Shares 25,055 Est. Cost $52.96 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.327M Shares 14,048 Est. Cost $94.46 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.326M Shares 16,052 Est. Cost $80.25 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.324M Shares 1,736 Est. Cost $36.54 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $1.321M Shares 17,371 Est. Cost $60.08 Unrealized -1.1%
MOS MOSAIC CO NEW 0.1%
Value $1.319M Shares 48,851 Est. Cost $25.87 Unrealized -16.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.318M Shares 16,364 Est. Cost $70.85 Unrealized -1.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.314M Shares 48,653 Est. Cost $25.71 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $1.3M Shares 29,273 Est. Cost $49.72 Unrealized -20.7%
ITC HLDGS CORP 0.1%
Value $1.298M Shares 29,800 Est. Cost $41.29 Unrealized
PVH PVH CORP 0.1%
Value $1.281M Shares 12,935 Est. Cost $106.59 Unrealized -27.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.279M Shares 39,500 Est. Cost $29.68 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value $1.276M Shares 14,681 Est. Cost $86.92 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.275M Shares 18,563 Est. Cost $68.69 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.274M Shares 9,959 Est. Cost $183.44 Unrealized -25.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.273M Shares 10,210 Est. Cost $124.69 Unrealized -13.5%
IWF ISHARES TR 0.1%
Value $1.272M Shares 12,749 Est. Cost $99.77 Unrealized
IVV ISHARES TR 0.1%
Value $1.271M Shares 6,150 Est. Cost $206.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.269M Shares 10,100 Est. Cost $90.81 Unrealized +3.5%
AME AMETEK INC NEW 0.1%
Value $1.259M Shares 25,191 Est. Cost $46.43 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.251M Shares 8,838 Est. Cost $130.26 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $1.25M Shares 15,901 Est. Cost $78.61 Unrealized
LOW LOWES COS INC 0.1%
Value $1.249M Shares 16,492 Est. Cost $61.18 Unrealized -3.8%
INTC INTEL CORP 0.1%
Value $1.244M Shares 38,444 Est. Cost $26.55 Unrealized -8.1%
KSS KOHLS CORP 0.1%
Value $1.243M Shares 26,670 Est. Cost $46.57 Unrealized +0.8%
LIFEPOINT HEALTH INC 0.1%
Value $1.242M Shares 17,932 Est. Cost $72.05 Unrealized
SPDR SERIES TRUST 0.1%
Value $1.242M Shares 40,931 Est. Cost $30.34 Unrealized
VERIFONE SYS INC 0.1%
Value $1.238M Shares 43,831 Est. Cost $28.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.237M Shares 17,885 Est. Cost $58.92 Unrealized +2.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.237M Shares 35,209 Est. Cost $24.04 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.235M Shares 20,810 Est. Cost $46.67 Unrealized -1.4%
DENBURY RES INC 0.1%
Value $1.219M Shares 549,037 Est. Cost $2.16 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $1.216M Shares 39,083 Est. Cost $31.11 Unrealized
VYX NCR CORP NEW 0.1%
Value $1.216M Shares 40,632 Est. Cost $16.03 Unrealized -10.6%
WSO WATSCO INC 0.1%
Value $1.213M Shares 9,001 Est. Cost $122.44 Unrealized -0.9%
PINNACLE FOODS INC DEL 0.1%
Value $1.211M Shares 27,100 Est. Cost $44.04 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $1.208M Shares 66,089 Est. Cost $8.67 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.207M Shares 57,119 Est. Cost $24.91 Unrealized -15.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.202M Shares 29,687 Est. Cost $26.59 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $1.197M Shares 23,061 Est. Cost $49.21 Unrealized
NAVI NAVIENT CORP 0.1%
Value $1.196M Shares 99,875 Est. Cost $11.08 Unrealized -6.1%
FLO FLOWERS FOODS INC 0.1%
Value $1.195M Shares 64,709 Est. Cost $14.38 Unrealized -10.6%
NUE NUCOR CORP 0.1%
Value $1.186M Shares 25,078 Est. Cost $32.85 Unrealized -1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.185M Shares 20,239 Est. Cost $55.23 Unrealized -1.5%
COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.181M Shares 53,053 Est. Cost $21.45 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $1.175M Shares 18,087 Est. Cost $68.47 Unrealized 0.0%
AMSURG CORP 0.1%
Value $1.175M Shares 15,755 Est. Cost $76.02 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.166M Shares 21,864 Est. Cost $45.13 Unrealized -1.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.156M Shares 40,986 Est. Cost $27.23 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.152M Shares 15,513 Est. Cost $54.32 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.151M Shares 15,939 Est. Cost $52.08 Unrealized -8.9%
CEPHEID 0.1%
Value $1.148M Shares 34,400 Est. Cost $33.37 Unrealized
SYMANTEC CORP 0.1%
Value $1.143M Shares 62,171 Est. Cost $18.38 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.136M Shares 9,940 Est. Cost $95.83 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $1.135M Shares 34,200 Est. Cost $33.26 Unrealized -3.9%
LEUCADIA NATL CORP 0.1%
Value $1.124M Shares 69,531 Est. Cost $16.36 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $1.122M Shares 22,307 Est. Cost $30.64 Unrealized -2.9%
THO THOR INDS INC 0.1%
Value $1.122M Shares 17,591 Est. Cost $45.36 Unrealized -0.7%
TAUBMAN CTRS INC 0.1%
Value $1.118M Shares 15,688 Est. Cost $71.26 Unrealized
SYNOVUS FINL CORP 0.1%
Value $1.116M Shares 38,577 Est. Cost $29.76 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $1.114M Shares 40,729 Est. Cost $28.58 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.107M Shares 17,673 Est. Cost $31.08 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.106M Shares 13,256 Est. Cost $69.27 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.104M Shares 4,035 Est. Cost $17.34 Unrealized -1.5%
MCGRAW HILL FINL INC 0.1%
Value $1.095M Shares 11,064 Est. Cost $98.97 Unrealized
HUM HUMANA INC 0.1%
Value $1.094M Shares 5,980 Est. Cost $160.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.09M Shares 28,936 Est. Cost $33.94 Unrealized +2.0%
SL GREEN RLTY CORP 0.1%
Value $1.082M Shares 11,169 Est. Cost $110.83 Unrealized
PTC PTC INC 0.1%
Value $1.082M Shares 32,629 Est. Cost $30.87 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $1.08M Shares 50,033 Est. Cost $18.53 Unrealized -0.6%
EQUITY ONE 0.1%
Value $1.073M Shares 37,467 Est. Cost $28.64 Unrealized
MAT MATTEL INC 0.1%
Value $1.065M Shares 31,675 Est. Cost $30.38 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $1.065M Shares 13,946 Est. Cost $29.71 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $1.058M Shares 36,926 Est. Cost $25.00 Unrealized -11.3%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.053M Shares 21,536 Est. Cost $48.24 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $1.052M Shares 14,203 Est. Cost $59.86 Unrealized +3.8%
RL RALPH LAUREN CORP 0.1%
Value $1.05M Shares 10,900 Est. Cost $96.46 Unrealized -16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.045M Shares 8,955 Est. Cost $88.47 Unrealized -0.7%
SOHU COM INC 0.1%
Value $1.045M Shares 21,100 Est. Cost $49.53 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.044M Shares 15,971 Est. Cost $63.87 Unrealized
BARD C R INC 0.1%
Value $1.044M Shares 5,152 Est. Cost $193.73 Unrealized
DELEK US HLDGS INC 0.1%
Value $1.043M Shares 68,400 Est. Cost $18.73 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $1.04M Shares 32,244 Est. Cost $32.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.036M Shares 16,071 Est. Cost $63.01 Unrealized -5.8%
XL GROUP PLC 0.1%
Value $1.035M Shares 28,129 Est. Cost $36.79 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.034M Shares 6,846 Est. Cost $105.17 Unrealized +18.6%
CSRA INC 0.1%
Value $1.033M Shares 38,386 Est. Cost $26.91 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.033M Shares 22,789 Est. Cost $32.87 Unrealized -5.5%
MLKN MILLER HERMAN INC 0.1%
Value $1.026M Shares 33,193 Est. Cost $20.84 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $1.02M Shares 16,570 Est. Cost $60.54 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $1.014M Shares 11,452 Est. Cost $70.04 Unrealized +15.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.01M Shares 34,795 Est. Cost $24.88 Unrealized +3.7%
THC TENET HEALTHCARE CORP 0.1%
Value $1.009M Shares 34,876 Est. Cost $31.38 Unrealized -17.1%
JACK JACK IN THE BOX INC 0.1%
Value $1.007M Shares 15,773 Est. Cost $70.30 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.1%
Value $1.001M Shares 34,600 Est. Cost $29.97 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1M Shares 43,982 Est. Cost $22.74 Unrealized
IWO ISHARES TR 0.1%
Value $994K Shares 7,497 Est. Cost $132.59 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $986K Shares 28,680 Est. Cost $35.05 Unrealized
MTDR MATADOR RES CO 0.1%
Value $986K Shares 52,000 Est. Cost $16.59 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $982K Shares 39,200 Est. Cost $24.49 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $982K Shares 9,977 Est. Cost $34.83 Unrealized -7.1%
WP GLIMCHER IN 0.1%
Value $980K Shares 103,288 Est. Cost $10.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $978K Shares 26,948 Est. Cost $29.52 Unrealized -12.1%
BAX BAXTER INTL INC 0.1%
Value $977K Shares 23,779 Est. Cost $32.06 Unrealized +1.3%
GULFPORT ENERGY CORP 0.1%
Value $976K Shares 34,429 Est. Cost $26.01 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $972K Shares 27,124 Est. Cost $27.82 Unrealized -2.3%
NEU NEWMARKET CORP 0.1%
Value $970K Shares 2,449 Est. Cost $313.47 Unrealized -3.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $969K Shares 4,400 Est. Cost $140.66 Unrealized -3.0%
CBS CORP NEW 0.1%
Value $969K Shares 17,600 Est. Cost $53.32 Unrealized
CMI CUMMINS INC 0.1%
Value $968K Shares 8,807 Est. Cost $75.66 Unrealized -1.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $965K Shares 143,200 Est. Cost $7.80 Unrealized -18.0%
GOOG ALPHABET INC 0.1%
Value $965K Shares 1,296 Est. Cost $35.55 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $964K Shares 54,717 Est. Cost $14.91 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $962K Shares 15,100 Est. Cost $54.61 Unrealized 0.0%
RITE AID CORP 0.1%
Value $958K Shares 117,500 Est. Cost $8.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $953K Shares 14,067 Est. Cost $67.75 Unrealized
CORELOGIC INC 0.1%
Value $952K Shares 27,447 Est. Cost $35.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $952K Shares 19,185 Est. Cost $49.62 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $950K Shares 14,543 Est. Cost $57.33 Unrealized -2.1%
CME CME GROUP INC 0.1%
Value $942K Shares 9,812 Est. Cost $62.99 Unrealized -0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $938K Shares 19,874 Est. Cost $41.50 Unrealized
AN AUTONATION INC 0.1%
Value $938K Shares 20,087 Est. Cost $61.90 Unrealized -21.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $937K Shares 23,519 Est. Cost $35.68 Unrealized -1.3%
CPT CAMDEN PPTY TR 0.1%
Value $936K Shares 11,128 Est. Cost $51.24 Unrealized +1.0%
KANSAS CITY SOUTHERN 0.1%
Value $933K Shares 10,923 Est. Cost $85.42 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $932K Shares 14,000 Est. Cost $66.57 Unrealized
URI UNITED RENTALS INC 0.1%
Value $929K Shares 14,942 Est. Cost $61.16 Unrealized -12.0%
ROL ROLLINS INC 0.1%
Value $926K Shares 34,153 Est. Cost $10.46 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value $923K Shares 4,509 Est. Cost $183.65 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $922K Shares 10,908 Est. Cost $68.18 Unrealized +4.5%
GHC GRAHAM HLDGS CO 0.1%
Value $916K Shares 1,909 Est. Cost $431.34 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value $916K Shares 6,182 Est. Cost $148.17 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $911K Shares 24,405 Est. Cost $39.75 Unrealized -9.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $900K Shares 10,684 Est. Cost $85.01 Unrealized
HAS HASBRO INC 0.1%
Value $893K Shares 11,153 Est. Cost $52.36 Unrealized +2.2%
BGS B & G FOODS INC NEW 0.1%
Value $893K Shares 25,647 Est. Cost $16.13 Unrealized 0.0%
CARE CAP PPTYS INC 0.1%
Value $892K Shares 33,237 Est. Cost $26.84 Unrealized
HCP INC 0.1%
Value $886K Shares 27,196 Est. Cost $32.58 Unrealized
SONIC CORP 0.1%
Value $879K Shares 25,007 Est. Cost $35.15 Unrealized
PAREXEL INTL CORP 0.1%
Value $875K Shares 13,953 Est. Cost $62.71 Unrealized
COMSCORE INC 0.1%
Value $872K Shares 29,034 Est. Cost $32.33 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $868K Shares 15,440 Est. Cost $12.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $868K Shares 20,750 Est. Cost $27.52 Unrealized +4.2%
DOV DOVER CORP 0.1%
Value $867K Shares 13,483 Est. Cost $42.50 Unrealized -3.6%
UGI UGI CORP NEW 0.1%
Value $864K Shares 21,431 Est. Cost $34.70 Unrealized +4.5%
POOL POOL CORPORATION 0.1%
Value $859K Shares 9,795 Est. Cost $71.71 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $852K Shares 47,465 Est. Cost $20.43 Unrealized
FNB FNB CORP PA 0.1%
Value $849K Shares 65,287 Est. Cost $8.49 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $848K Shares 11,738 Est. Cost $48.10 Unrealized -6.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $847K Shares 11,294 Est. Cost $46.57 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $846K Shares 44,700 Est. Cost $20.56 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $846K Shares 21,674 Est. Cost $27.11 Unrealized -19.4%
KLX INC 0.1%
Value $841K Shares 26,158 Est. Cost $32.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $841K Shares 15,514 Est. Cost $45.56 Unrealized -6.5%
SIRIUS XM HLDGS INC 0.1%
Value $837K Shares 212,000 Est. Cost $4.07 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $834K Shares 60,665 Est. Cost $13.75 Unrealized
IAC INTERACTIVECORP 0.1%
Value $829K Shares 17,600 Est. Cost $47.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $829K Shares 8,448 Est. Cost $55.87 Unrealized 0.0%
LANNET INC 0.1%
Value $826K Shares 46,077 Est. Cost $29.79 Unrealized
ALON USA ENERGY INC 0.1%
Value $822K Shares 79,611 Est. Cost $10.33 Unrealized
MA MASTERCARD INC 0.1%
Value $822K Shares 8,699 Est. Cost $83.42 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value $821K Shares 21,876 Est. Cost $36.11 Unrealized
HANESBRANDS INC 0.1%
Value $818K Shares 28,864 Est. Cost $29.43 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $816K Shares 22,412 Est. Cost $32.42 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $804K Shares 76,000 Est. Cost $10.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $802K Shares 13,033 Est. Cost $60.22 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $790K Shares 21,100 Est. Cost $39.15 Unrealized -3.8%
HILL ROM HLDGS INC 0.1%
Value $787K Shares 15,648 Est. Cost $48.53 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $785K Shares 29,524 Est. Cost $14.41 Unrealized +26.1%
POST POST HLDGS INC 0.1%
Value $779K Shares 11,330 Est. Cost $41.75 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $779K Shares 6,844 Est. Cost $86.08 Unrealized -2.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $770K Shares 14,068 Est. Cost $26.85 Unrealized -20.2%
FIRST NIAGARA FINL GP INC 0.1%
Value $768K Shares 79,295 Est. Cost $9.69 Unrealized
MMS MAXIMUS INC 0.1%
Value $768K Shares 14,596 Est. Cost $51.00 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $767K Shares 10,216 Est. Cost $42.82 Unrealized +8.5%
CALATLANTIC GROUP INC 0.1%
Value $765K Shares 22,876 Est. Cost $37.86 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $763K Shares 24,200 Est. Cost $34.72 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $759K Shares 8,184 Est. Cost $92.74 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $759K Shares 57,605 Est. Cost $10.16 Unrealized -0.8%
TTC TORO CO 0.1%
Value $756K Shares 8,776 Est. Cost $38.42 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $754K Shares 6,900 Est. Cost $106.37 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $752K Shares 11,926 Est. Cost $56.00 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $750K Shares 47,777 Est. Cost $16.16 Unrealized -9.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $748K Shares 4,689 Est. Cost $127.52 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $739K Shares 18,487 Est. Cost $27.48 Unrealized +2.7%
VERINT SYS INC 0.1%
Value $734K Shares 21,997 Est. Cost $33.37 Unrealized
BEMIS INC 0.1%
Value $733K Shares 14,157 Est. Cost $51.78 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $727K Shares 13,075 Est. Cost $51.41 Unrealized -6.1%
FOOT LOCKER INC 0.1%
Value $726K Shares 11,258 Est. Cost $64.49 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $725K Shares 16,255 Est. Cost $22.94 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $725K Shares 24,081 Est. Cost $30.11 Unrealized
BLUEBIRD BIO INC 0.1%
Value $723K Shares 17,000 Est. Cost $42.53 Unrealized
OIS OIL STS INTL INC 0.1%
Value $723K Shares 22,926 Est. Cost $29.07 Unrealized -7.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $721K Shares 16,207 Est. Cost $34.90 Unrealized -3.3%
KEX KIRBY CORP 0.1%
Value $717K Shares 11,896 Est. Cost $61.02 Unrealized -10.6%
GWW GRAINGER W W INC 0.1%
Value $717K Shares 3,073 Est. Cost $179.37 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $713K Shares 38,400 Est. Cost $18.57 Unrealized
AFL AFLAC INC 0.1%
Value $710K Shares 11,241 Est. Cost $24.37 Unrealized -3.2%
MTN VAIL RESORTS INC 0.1%
Value $709K Shares 5,300 Est. Cost $125.20 Unrealized 0.0%
ANSYS INC 0.1%
Value $709K Shares 7,920 Est. Cost $89.52 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $708K Shares 10,500 Est. Cost $72.50 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $707K Shares 5,169 Est. Cost $134.44 Unrealized -2.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $706K Shares 83,600 Est. Cost $11.34 Unrealized -37.6%
EPR EPR PPTYS 0.1%
Value $705K Shares 10,584 Est. Cost $66.61 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $703K Shares 41,600 Est. Cost $16.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $702K Shares 4,300 Est. Cost $28.85 Unrealized -14.8%
EIX EDISON INTL 0.1%
Value $701K Shares 9,750 Est. Cost $40.73 Unrealized +6.9%
MET METLIFE INC 0.1%
Value $699K Shares 15,899 Est. Cost $31.20 Unrealized -14.3%
CALIFORNIA RES CORP 0.1%
Value $697K Shares 676,752 Est. Cost $1.17 Unrealized
HSY HERSHEY CO 0.1%
Value $697K Shares 7,567 Est. Cost $70.50 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $693K Shares 21,323 Est. Cost $32.56 Unrealized -20.2%
OUTERWALL INC 0.1%
Value $693K Shares 18,738 Est. Cost $36.60 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $692K Shares 35,916 Est. Cost $18.69 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $692K Shares 6,535 Est. Cost $76.44 Unrealized +1.4%
DDD 3-D SYS CORP DEL 0.1%
Value $690K Shares 44,602 Est. Cost $10.32 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $689K Shares 17,533 Est. Cost $8.82 Unrealized -6.7%
CONTINENTAL RESOURCES INC 0.1%
Value $686K Shares 22,600 Est. Cost $22.96 Unrealized
COBALT INTL ENERGY INC 0.1%
Value $685K Shares 230,600 Est. Cost $3.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $684K Shares 9,919 Est. Cost $48.92 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $684K Shares 8,610 Est. Cost $90.45 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $682K Shares 12,709 Est. Cost $44.50 Unrealized -3.5%
PSTG PURE STORAGE INC 0.1%
Value $682K Shares 49,800 Est. Cost $15.29 Unrealized -13.1%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $676K Shares 48,800 Est. Cost $15.80 Unrealized
OC OWENS CORNING NEW 0.1%
Value $676K Shares 14,300 Est. Cost $45.91 Unrealized -3.3%
CABELAS INC 0.1%
Value $675K Shares 13,868 Est. Cost $48.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $672K Shares 36,488 Est. Cost $14.50 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $671K Shares 11,100 Est. Cost $47.43 Unrealized -2.0%
AMP AMERIPRISE FINL INC 0.1%
Value $670K Shares 7,122 Est. Cost $90.21 Unrealized -19.2%
B/E AEROSPACE INC 0.1%
Value $668K Shares 14,485 Est. Cost $46.12 Unrealized
CBT CABOT CORP 0.1%
Value $664K Shares 13,724 Est. Cost $32.06 Unrealized +5.5%
ETN EATON CORP PLC 0.1%
Value $663K Shares 10,590 Est. Cost $47.77 Unrealized -7.4%
MATX MATSON INC 0.1%
Value $656K Shares 16,332 Est. Cost $37.83 Unrealized -13.8%
GCO GENESCO INC 0.1%
Value $652K Shares 9,024 Est. Cost $58.64 Unrealized +10.0%
BURL BURLINGTON STORES INC 0.1%
Value $652K Shares 11,600 Est. Cost $52.23 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.1%
Value $651K Shares 39,711 Est. Cost $15.51 Unrealized
STORE CAP CORP 0.1%
Value $647K Shares 25,000 Est. Cost $23.22 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $647K Shares 70,514 Est. Cost $10.23 Unrealized
COOPER COS INC 0.1%
Value $647K Shares 4,203 Est. Cost $134.19 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $644K Shares 4,128 Est. Cost $156.01 Unrealized
CORESITE RLTY CORP 0.0%
Value $643K Shares 9,189 Est. Cost $60.02 Unrealized
AMEDISYS INC 0.0%
Value $641K Shares 13,256 Est. Cost $48.36 Unrealized
CRANE CO 0.0%
Value $640K Shares 11,880 Est. Cost $49.27 Unrealized
TNET TRINET GROUP INC 0.0%
Value $639K Shares 44,500 Est. Cost $15.20 Unrealized -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $636K Shares 5,588 Est. Cost $87.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $635K Shares 1,057 Est. Cost $61.97 Unrealized 0.0%
SOTHEBYS 0.0%
Value $634K Shares 23,702 Est. Cost $25.76 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $633K Shares 3,265 Est. Cost $172.77 Unrealized +0.8%
ATMEL CORP 0.0%
Value $632K Shares 77,880 Est. Cost $8.12 Unrealized
SABR SABRE CORP 0.0%
Value $628K Shares 21,700 Est. Cost $28.96 Unrealized -7.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $628K Shares 18,645 Est. Cost $39.28 Unrealized -13.6%
ESS ESSEX PPTY TR INC 0.0%
Value $628K Shares 2,685 Est. Cost $158.17 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $627K Shares 7,117 Est. Cost $83.14 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $625K Shares 8,325 Est. Cost $46.10 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $624K Shares 4,700 Est. Cost $132.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $621K Shares 14,000 Est. Cost $44.36 Unrealized
QRVO QORVO INC 0.0%
Value $617K Shares 12,241 Est. Cost $51.19 Unrealized -14.9%
EL LAUDER ESTEE COS INC 0.0%
Value $617K Shares 6,539 Est. Cost $74.79 Unrealized +5.0%
RGR STURM RUGER & CO INC 0.0%
Value $617K Shares 9,021 Est. Cost $65.19 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $616K Shares 11,100 Est. Cost $54.91 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $613K Shares 49,685 Est. Cost $12.34 Unrealized
MD MEDNAX INC 0.0%
Value $603K Shares 9,326 Est. Cost $72.62 Unrealized -8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $600K Shares 8,868 Est. Cost $60.05 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $600K Shares 67,000 Est. Cost $8.96 Unrealized
WDFC WD-40 CO 0.0%
Value $588K Shares 5,437 Est. Cost $88.52 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $587K Shares 142,047 Est. Cost $2.24 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $585K Shares 17,300 Est. Cost $45.56 Unrealized -28.8%
ADTRAN INC 0.0%
Value $584K Shares 28,900 Est. Cost $20.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value $582K Shares 6,421 Est. Cost $47.99 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $582K Shares 7,591 Est. Cost $49.79 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $581K Shares 9,459 Est. Cost $59.82 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $581K Shares 11,691 Est. Cost $38.29 Unrealized +0.8%
EMR EMERSON ELEC CO 0.0%
Value $579K Shares 10,655 Est. Cost $36.51 Unrealized +2.4%
MSTR MICROSTRATEGY INC 0.0%
Value $578K Shares 3,217 Est. Cost $18.71 Unrealized -13.4%
MAN MANPOWERGROUP INC 0.0%
Value $578K Shares 7,097 Est. Cost $86.36 Unrealized -11.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $576K Shares 4,315 Est. Cost $23.94 Unrealized -7.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $572K Shares 43,600 Est. Cost $17.03 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $572K Shares 72,092 Est. Cost $7.93 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $571K Shares 15,300 Est. Cost $37.32 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $571K Shares 101,955 Est. Cost $4.40 Unrealized -4.1%
ADVAXIS INC 0.0%
Value $570K Shares 63,100 Est. Cost $9.36 Unrealized
WELL WELLTOWER INC 0.0%
Value $569K Shares 8,213 Est. Cost $44.40 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $568K Shares 15,926 Est. Cost $19.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $566K Shares 18,073 Est. Cost $35.79 Unrealized -30.9%
NABORS INDUSTRIES LTD 0.0%
Value $565K Shares 61,419 Est. Cost $8.59 Unrealized
SUPERVALU INC 0.0%
Value $564K Shares 97,917 Est. Cost $6.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $564K Shares 55,700 Est. Cost $10.13 Unrealized
CACI CACI INTL INC 0.0%
Value $561K Shares 5,259 Est. Cost $92.69 Unrealized +0.9%
DLX DELUXE CORP 0.0%
Value $561K Shares 8,972 Est. Cost $38.92 Unrealized -4.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $559K Shares 51,400 Est. Cost $8.57 Unrealized 0.0%
POST PPTYS INC 0.0%
Value $559K Shares 9,360 Est. Cost $59.72 Unrealized
IEX IDEX CORP 0.0%
Value $557K Shares 6,718 Est. Cost $66.25 Unrealized 0.0%
AARONS INC 0.0%
Value $557K Shares 22,186 Est. Cost $25.11 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $554K Shares 7,896 Est. Cost $55.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $550K Shares 10,100 Est. Cost $52.25 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $549K Shares 74,000 Est. Cost $8.30 Unrealized
ARISTA NETWORKS INC 0.0%
Value $549K Shares 8,700 Est. Cost $73.73 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $547K Shares 17,700 Est. Cost $30.90 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $547K Shares 132,857 Est. Cost $4.18 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $546K Shares 5,066 Est. Cost $120.15 Unrealized -15.6%
DAN DANA HLDG CORP 0.0%
Value $546K Shares 38,764 Est. Cost $13.25 Unrealized -23.2%
AON PLC 0.0%
Value $544K Shares 5,212 Est. Cost $91.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $544K Shares 4,537 Est. Cost $113.56 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $542K Shares 7,373 Est. Cost $50.91 Unrealized -4.7%
LIVN LIVANOVA PLC 0.0%
Value $539K Shares 10,002 Est. Cost $55.58 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $538K Shares 11,962 Est. Cost $35.62 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $537K Shares 5,749 Est. Cost $56.88 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $536K Shares 19,376 Est. Cost $19.35 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $534K Shares 38,000 Est. Cost $14.05 Unrealized
NETSUITE INC 0.0%
Value $534K Shares 7,800 Est. Cost $68.46 Unrealized
SUNEDISON INC 0.0%
Value $533K Shares 986,699 Est. Cost $0.98 Unrealized
EAT BRINKER INTL INC 0.0%
Value $532K Shares 11,567 Est. Cost $41.57 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $530K Shares 8,716 Est. Cost $47.39 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $529K Shares 11,460 Est. Cost $46.16 Unrealized
INPHI CORP 0.0%
Value $529K Shares 15,869 Est. Cost $33.34 Unrealized
VALE VALE S A 0.0%
Value $528K Shares 125,500 Est. Cost $4.21 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $527K Shares 12,566 Est. Cost $41.94 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $527K Shares 44,650 Est. Cost $5.20 Unrealized -4.9%
NTCT NETSCOUT SYS INC 0.0%
Value $526K Shares 22,910 Est. Cost $28.90 Unrealized -22.0%
RACKSPACE HOSTING INC 0.0%
Value $525K Shares 24,325 Est. Cost $28.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $524K Shares 6,562 Est. Cost $69.80 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $524K Shares 15,893 Est. Cost $28.07 Unrealized
CIEN CIENA CORP 0.0%
Value $523K Shares 27,477 Est. Cost $18.47 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $522K Shares 50,900 Est. Cost $9.38 Unrealized
HEARTWARE INTL INC 0.0%
Value $522K Shares 16,600 Est. Cost $38.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $521K Shares 4,915 Est. Cost $94.85 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $520K Shares 6,997 Est. Cost $21.84 Unrealized +13.3%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $520K Shares 60,429 Est. Cost $8.61 Unrealized
KBR KBR INC 0.0%
Value $518K Shares 33,450 Est. Cost $12.27 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $516K Shares 1,560 Est. Cost $251.06 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $515K Shares 73,700 Est. Cost $6.55 Unrealized -6.7%
L LOEWS CORP 0.0%
Value $514K Shares 13,441 Est. Cost $35.14 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $514K Shares 15,230 Est. Cost $31.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $514K Shares 12,700 Est. Cost $50.70 Unrealized -19.9%
CLARCOR INC 0.0%
Value $512K Shares 8,855 Est. Cost $57.82 Unrealized
NOVAVAX INC 0.0%
Value $512K Shares 99,200 Est. Cost $5.66 Unrealized
PREMIER INC 0.0%
Value $510K Shares 15,300 Est. Cost $33.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value $509K Shares 10,483 Est. Cost $30.54 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $507K Shares 13,301 Est. Cost $25.69 Unrealized 0.0%
JARDEN CORP 0.0%
Value $507K Shares 8,599 Est. Cost $58.96 Unrealized
TXT TEXTRON INC 0.0%
Value $504K Shares 13,810 Est. Cost $34.59 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $504K Shares 40,278 Est. Cost $8.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value $503K Shares 3,100 Est. Cost $152.87 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $503K Shares 13,759 Est. Cost $38.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $502K Shares 8,000 Est. Cost $83.54 Unrealized -20.4%
SEATTLE GENETICS INC 0.0%
Value $495K Shares 14,100 Est. Cost $44.84 Unrealized
ATR APTARGROUP INC 0.0%
Value $494K Shares 6,305 Est. Cost $64.16 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $494K Shares 11,900 Est. Cost $38.66 Unrealized -10.2%
DEMANDWARE INC 0.0%
Value $493K Shares 12,600 Est. Cost $39.13 Unrealized
ECL ECOLAB INC 0.0%
Value $492K Shares 4,409 Est. Cost $95.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $492K Shares 47,602 Est. Cost $6.37 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value $491K Shares 76,797 Est. Cost $6.26 Unrealized
AVT AVNET INC 0.0%
Value $489K Shares 11,038 Est. Cost $35.77 Unrealized -8.3%
1741046D STERIS PLC 0.0%
Value $489K Shares 6,885 Est. Cost $75.34 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $489K Shares 985 Est. Cost $478.29 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $487K Shares 27,335 Est. Cost $27.52 Unrealized -32.6%
PRAXAIR INC 0.0%
Value $486K Shares 4,248 Est. Cost $102.44 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $486K Shares 2,400 Est. Cost $183.85 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $485K Shares 23,319 Est. Cost $18.82 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $482K Shares 35,200 Est. Cost $13.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value $482K Shares 12,975 Est. Cost $37.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $477K Shares 4,790 Est. Cost $37.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $476K Shares 3,613 Est. Cost $106.84 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $473K Shares 9,991 Est. Cost $41.42 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $472K Shares 98,086 Est. Cost $4.81 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $472K Shares 9,715 Est. Cost $41.81 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $472K Shares 28,268 Est. Cost $11.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $470K Shares 5,826 Est. Cost $46.35 Unrealized +8.9%
WESTAR ENERGY INC 0.0%
Value $470K Shares 9,472 Est. Cost $42.41 Unrealized
TJX TJX COS INC NEW 0.0%
Value $470K Shares 5,999 Est. Cost $31.61 Unrealized 0.0%
AKORN INC 0.0%
Value $469K Shares 19,921 Est. Cost $23.54 Unrealized
TCF FINL CORP 0.0%
Value $469K Shares 38,292 Est. Cost $12.77 Unrealized
MICROSEMI CORP 0.0%
Value $467K Shares 12,197 Est. Cost $32.82 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $465K Shares 9,849 Est. Cost $61.32 Unrealized -49.8%
ACCO ACCO BRANDS CORP 0.0%
Value $462K Shares 51,500 Est. Cost $4.88 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $458K Shares 13,400 Est. Cost $50.66 Unrealized -22.0%
ZAFGEN INC 0.0%
Value $458K Shares 68,500 Est. Cost $6.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $457K Shares 7,781 Est. Cost $55.31 Unrealized -4.4%
PIONEER NAT RES CO 0.0%
Value $452K Shares 3,214 Est. Cost $125.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $449K Shares 13,627 Est. Cost $32.79 Unrealized -8.1%
GROUPON INC 0.0%
Value $449K Shares 112,500 Est. Cost $3.99 Unrealized
COLONY CAP INC 0.0%
Value $448K Shares 26,700 Est. Cost $18.63 Unrealized
PARSLEY ENERGY INC 0.0%
Value $447K Shares 19,800 Est. Cost $22.58 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $447K Shares 21,200 Est. Cost $21.08 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $445K Shares 11,000 Est. Cost $32.85 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $444K Shares 71,355 Est. Cost $4.73 Unrealized
EXC EXELON CORP 0.0%
Value $444K Shares 12,392 Est. Cost $15.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $444K Shares 13,420 Est. Cost $26.44 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $444K Shares 26,607 Est. Cost $11.85 Unrealized -3.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $443K Shares 6,939 Est. Cost $44.80 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value $441K Shares 18,700 Est. Cost $23.58 Unrealized
WEX WEX INC 0.0%
Value $441K Shares 5,290 Est. Cost $90.71 Unrealized -20.3%
TKR TIMKEN CO 0.0%
Value $440K Shares 13,147 Est. Cost $35.52 Unrealized -18.4%
CINF CINCINNATI FINL CORP 0.0%
Value $439K Shares 6,711 Est. Cost $46.63 Unrealized 0.0%
HSN INC 0.0%
Value $439K Shares 8,385 Est. Cost $51.37 Unrealized
WAB WABTEC CORP 0.0%
Value $436K Shares 5,505 Est. Cost $74.68 Unrealized -12.4%
BYD BOYD GAMING CORP 0.0%
Value $435K Shares 21,068 Est. Cost $18.02 Unrealized -7.9%
OII OCEANEERING INTL INC 0.0%
Value $431K Shares 12,978 Est. Cost $42.79 Unrealized -27.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $429K Shares 13,100 Est. Cost $32.75 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $428K Shares 11,920 Est. Cost $34.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $427K Shares 4,119 Est. Cost $72.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $427K Shares 5,647 Est. Cost $59.39 Unrealized -2.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $425K Shares 18,170 Est. Cost $27.10 Unrealized
OCLARO INC 0.0%
Value $423K Shares 78,400 Est. Cost $4.05 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $423K Shares 4,980 Est. Cost $70.40 Unrealized
UMBF UMB FINL CORP 0.0%
Value $421K Shares 8,161 Est. Cost $48.04 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $419K Shares 24,205 Est. Cost $17.15 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $417K Shares 6,900 Est. Cost $60.43 Unrealized
IT GARTNER INC 0.0%
Value $417K Shares 4,666 Est. Cost $84.54 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $417K Shares 10,900 Est. Cost $23.99 Unrealized 0.0%
VANTIV INC 0.0%
Value $415K Shares 7,700 Est. Cost $47.43 Unrealized
INTERSIL CORP 0.0%
Value $415K Shares 31,010 Est. Cost $13.38 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $414K Shares 28,200 Est. Cost $14.42 Unrealized
PINNACLE ENTMT INC 0.0%
Value $414K Shares 11,805 Est. Cost $31.12 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $414K Shares 6,134 Est. Cost $61.73 Unrealized -8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $413K Shares 6,910 Est. Cost $64.80 Unrealized -16.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $412K Shares 18,300 Est. Cost $22.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $412K Shares 5,028 Est. Cost $73.15 Unrealized -6.4%
HWC HANCOCK HLDG CO 0.0%
Value $410K Shares 17,873 Est. Cost $23.53 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $408K Shares 9,025 Est. Cost $30.77 Unrealized 0.0%
CRAY INC 0.0%
Value $408K Shares 9,729 Est. Cost $41.94 Unrealized
QTS RLTY TR INC 0.0%
Value $403K Shares 8,500 Est. Cost $47.41 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $403K Shares 9,696 Est. Cost $42.18 Unrealized -1.5%
TESSERA TECHNOLOGIES INC 0.0%
Value $402K Shares 12,966 Est. Cost $31.00 Unrealized
SNX SYNNEX CORP 0.0%
Value $402K Shares 4,338 Est. Cost $36.69 Unrealized +8.7%
ENCANA CORP 0.0%
Value $400K Shares 65,600 Est. Cost $6.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $399K Shares 3,100 Est. Cost $138.99 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $399K Shares 2,200 Est. Cost $198.14 Unrealized -3.7%
DYNEGY INC NEW DEL 0.0%
Value $398K Shares 27,700 Est. Cost $13.40 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $398K Shares 8,600 Est. Cost $49.75 Unrealized -21.4%
AMPLIFY SNACK BRANDS 0.0%
Value $397K Shares 27,703 Est. Cost $14.33 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $395K Shares 4,087 Est. Cost $96.65 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $394K Shares 10,900 Est. Cost $36.15 Unrealized
UHAL AMERCO 0.0%
Value $393K Shares 1,100 Est. Cost $40.42 Unrealized -13.9%
PBI PITNEY BOWES INC 0.0%
Value $392K Shares 18,187 Est. Cost $20.68 Unrealized -8.1%
PLCE CHILDRENS PL INC 0.0%
Value $392K Shares 4,700 Est. Cost $53.81 Unrealized +26.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $391K Shares 13,004 Est. Cost $25.22 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $391K Shares 9,445 Est. Cost $39.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $389K Shares 6,000 Est. Cost $64.29 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $388K Shares 7,302 Est. Cost $26.42 Unrealized -1.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $387K Shares 2,600 Est. Cost $142.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $387K Shares 3,891 Est. Cost $66.65 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $383K Shares 12,371 Est. Cost $19.60 Unrealized -7.4%
AQUA AMERICA INC 0.0%
Value $383K Shares 12,023 Est. Cost $31.86 Unrealized
OASIS PETE INC NEW 0.0%
Value $383K Shares 52,600 Est. Cost $7.37 Unrealized
VECTOR GROUP LTD 0.0%
Value $381K Shares 16,700 Est. Cost $22.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $381K Shares 24,994 Est. Cost $15.47 Unrealized -15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $381K Shares 18,195 Est. Cost $13.16 Unrealized +3.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $381K Shares 9,657 Est. Cost $33.45 Unrealized -20.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $381K Shares 3,718 Est. Cost $71.40 Unrealized +2.6%
CNO CNO FINL GROUP INC 0.0%
Value $379K Shares 21,143 Est. Cost $14.05 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $379K Shares 23,900 Est. Cost $15.86 Unrealized
VEREIT INC 0.0%
Value $378K Shares 42,600 Est. Cost $8.35 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $374K Shares 19,600 Est. Cost $19.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $373K Shares 9,800 Est. Cost $38.12 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $373K Shares 6,553 Est. Cost $44.81 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $373K Shares 2,900 Est. Cost $128.62 Unrealized
TALEN ENERGY CORP 0.0%
Value $371K Shares 41,192 Est. Cost $9.85 Unrealized
SYY SYSCO CORP 0.0%
Value $370K Shares 7,928 Est. Cost $29.07 Unrealized +14.8%
BANCORPSOUTH INC 0.0%
Value $366K Shares 17,195 Est. Cost $22.93 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $365K Shares 3,789 Est. Cost $90.56 Unrealized -2.8%
INVESTORS BANCORP INC NEW 0.0%
Value $365K Shares 31,400 Est. Cost $12.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $365K Shares 26,000 Est. Cost $13.89 Unrealized
VWR CORP 0.0%
Value $363K Shares 13,400 Est. Cost $26.25 Unrealized
FEI CO 0.0%
Value $363K Shares 4,077 Est. Cost $89.04 Unrealized
GUESS INC 0.0%
Value $362K Shares 19,303 Est. Cost $18.89 Unrealized
COUSINS PPTYS INC 0.0%
Value $360K Shares 34,699 Est. Cost $10.37 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $360K Shares 5,490 Est. Cost $55.21 Unrealized
MEREDITH CORP 0.0%
Value $360K Shares 7,585 Est. Cost $47.46 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $359K Shares 6,401 Est. Cost $37.24 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $358K Shares 5,648 Est. Cost $78.89 Unrealized -17.1%
OMC OMNICOM GROUP INC 0.0%
Value $357K Shares 4,291 Est. Cost $52.01 Unrealized +3.4%
TOL TOLL BROTHERS INC 0.0%
Value $357K Shares 12,090 Est. Cost $35.68 Unrealized -21.7%
INTERVAL LEISURE GROUP INC 0.0%
Value $357K Shares 24,706 Est. Cost $15.07 Unrealized
NWS NEWS CORP NEW 0.0%
Value $356K Shares 26,867 Est. Cost $12.01 Unrealized -8.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $356K Shares 7,560 Est. Cost $47.09 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $354K Shares 67,100 Est. Cost $8.12 Unrealized -24.6%
MELI MERCADOLIBRE INC 0.0%
Value $354K Shares 3,000 Est. Cost $102.87 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $353K Shares 5,930 Est. Cost $59.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $353K Shares 103,900 Est. Cost $2.48 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $352K Shares 12,300 Est. Cost $19.98 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value $351K Shares 42,702 Est. Cost $7.66 Unrealized
SLM SLM CORP 0.0%
Value $350K Shares 55,057 Est. Cost $6.04 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $349K Shares 4,610 Est. Cost $65.20 Unrealized +1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $348K Shares 4,900 Est. Cost $21.66 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $348K Shares 6,722 Est. Cost $18.64 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $347K Shares 12,000 Est. Cost $28.25 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $346K Shares 6,059 Est. Cost $43.61 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $346K Shares 6,547 Est. Cost $52.85 Unrealized
SNYDERS-LANCE INC 0.0%
Value $346K Shares 11,000 Est. Cost $31.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $345K Shares 4,909 Est. Cost $33.97 Unrealized -3.4%
TASER INTL INC 0.0%
Value $345K Shares 17,567 Est. Cost $17.29 Unrealized
ROVI CORP 0.0%
Value $344K Shares 16,793 Est. Cost $16.66 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $344K Shares 14,041 Est. Cost $24.50 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $343K Shares 6,184 Est. Cost $65.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $341K Shares 4,600 Est. Cost $70.60 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $339K Shares 2,160 Est. Cost $125.68 Unrealized -3.8%
CATO CATO CORP NEW 0.0%
Value $339K Shares 8,798 Est. Cost $20.70 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $338K Shares 17,800 Est. Cost $26.74 Unrealized -26.2%
COOPER TIRE & RUBR CO 0.0%
Value $337K Shares 9,100 Est. Cost $39.02 Unrealized
PLANTRONICS INC NEW 0.0%
Value $337K Shares 8,604 Est. Cost $39.17 Unrealized
INCY INCYTE CORP 0.0%
Value $336K Shares 4,635 Est. Cost $111.53 Unrealized -33.2%
ABENGOA YIELD PLC 0.0%
Value $334K Shares 18,800 Est. Cost $17.77 Unrealized
BARNES & NOBLE INC 0.0%
Value $333K Shares 26,915 Est. Cost $9.91 Unrealized
IXIA 0.0%
Value $333K Shares 26,700 Est. Cost $12.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $332K Shares 24,787 Est. Cost $8.91 Unrealized -1.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $331K Shares 2,375 Est. Cost $139.37 Unrealized
HEADWATERS INC 0.0%
Value $331K Shares 16,700 Est. Cost $19.82 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $330K Shares 10,800 Est. Cost $16.31 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $330K Shares 11,800 Est. Cost $27.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $327K Shares 50,800 Est. Cost $20.91 Unrealized -17.0%
ITT CORP NEW 0.0%
Value $327K Shares 8,871 Est. Cost $36.30 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $327K Shares 11,195 Est. Cost $22.21 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $326K Shares 7,775 Est. Cost $38.08 Unrealized -7.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $324K Shares 8,400 Est. Cost $39.25 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $324K Shares 16,224 Est. Cost $19.97 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $323K Shares 10,563 Est. Cost $30.58 Unrealized
IOSP INNOSPEC INC 0.0%
Value $323K Shares 7,452 Est. Cost $40.40 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value $322K Shares 12,118 Est. Cost $25.47 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $322K Shares 4,988 Est. Cost $58.66 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $321K Shares 17,800 Est. Cost $18.03 Unrealized
AGENUS INC 0.0%
Value $319K Shares 76,700 Est. Cost $4.47 Unrealized
FTD COS INC 0.0%
Value $319K Shares 12,137 Est. Cost $26.28 Unrealized
NOW SERVICENOW INC 0.0%
Value $318K Shares 5,200 Est. Cost $16.52 Unrealized -23.3%
GLW CORNING INC 0.0%
Value $317K Shares 15,157 Est. Cost $13.86 Unrealized +2.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $316K Shares 7,200 Est. Cost $39.39 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $314K Shares 7,400 Est. Cost $42.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value $312K Shares 5,036 Est. Cost $56.93 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $311K Shares 10,847 Est. Cost $27.35 Unrealized -3.7%
BRIGGS & STRATTON CORP 0.0%
Value $309K Shares 12,904 Est. Cost $23.95 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $308K Shares 27,807 Est. Cost $9.85 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 16,188 Est. Cost $22.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $308K Shares 2,468 Est. Cost $104.04 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $308K Shares 4,300 Est. Cost $71.63 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $308K Shares 26,500 Est. Cost $12.69 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $307K Shares 7,508 Est. Cost $19.65 Unrealized 0.0%
HATTERAS FINL CORP 0.0%
Value $305K Shares 21,300 Est. Cost $13.15 Unrealized
INVA INNOVIVA INC 0.0%
Value $304K Shares 24,200 Est. Cost $10.97 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $303K Shares 14,500 Est. Cost $20.90 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $301K Shares 65,400 Est. Cost $5.17 Unrealized
AZZ AZZ INC 0.0%
Value $301K Shares 5,313 Est. Cost $45.29 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $301K Shares 5,971 Est. Cost $19.05 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $300K Shares 46,200 Est. Cost $4.79 Unrealized -11.3%
SMITH & WESSON HLDG CORP 0.0%
Value $300K Shares 11,279 Est. Cost $26.60 Unrealized
MCO MOODYS CORP 0.0%
Value $299K Shares 3,092 Est. Cost $81.59 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $299K Shares 10,800 Est. Cost $17.83 Unrealized -5.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $299K Shares 15,000 Est. Cost $21.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $298K Shares 11,167 Est. Cost $20.40 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $297K Shares 3,596 Est. Cost $78.87 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $297K Shares 3,788 Est. Cost $72.01 Unrealized 0.0%
TIDEWATER INC 0.0%
Value $296K Shares 43,383 Est. Cost $6.88 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $296K Shares 5,444 Est. Cost $47.49 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $296K Shares 15,900 Est. Cost $17.34 Unrealized
FIRST DATA CORP NEW 0.0%
Value $295K Shares 22,800 Est. Cost $16.01 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $294K Shares 16,441 Est. Cost $17.88 Unrealized
SF STIFEL FINL CORP 0.0%
Value $293K Shares 9,899 Est. Cost $18.87 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value $293K Shares 21,000 Est. Cost $10.91 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $293K Shares 77,400 Est. Cost $3.79 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $291K Shares 62,300 Est. Cost $5.05 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $291K Shares 2,020 Est. Cost $99.32 Unrealized -4.6%
SPX FLOW INC 0.0%
Value $290K Shares 11,577 Est. Cost $27.94 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $289K Shares 51,727 Est. Cost $4.70 Unrealized
TILE INTERFACE INC 0.0%
Value $289K Shares 15,590 Est. Cost $16.79 Unrealized 0.0%
2U INC 0.0%
Value $287K Shares 12,700 Est. Cost $22.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $286K Shares 5,037 Est. Cost $54.29 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $285K Shares 11,300 Est. Cost $27.32 Unrealized
BARRICK GOLD CORP 0.0%
Value $284K Shares 20,900 Est. Cost $13.59 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $282K Shares 4,300 Est. Cost $65.58 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $282K Shares 7,400 Est. Cost $14.15 Unrealized -6.4%
PCAR PACCAR INC 0.0%
Value $280K Shares 5,127 Est. Cost $23.28 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $279K Shares 11,000 Est. Cost $20.74 Unrealized +11.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $278K Shares 15,100 Est. Cost $18.41 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $278K Shares 12,063 Est. Cost $16.31 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $278K Shares 16,500 Est. Cost $15.50 Unrealized
II VI INC 0.0%
Value $277K Shares 12,756 Est. Cost $21.72 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $276K Shares 6,800 Est. Cost $40.59 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $276K Shares 31,600 Est. Cost $8.31 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $276K Shares 18,093 Est. Cost $15.78 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $276K Shares 17,318 Est. Cost $16.08 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $275K Shares 8,578 Est. Cost $32.06 Unrealized
FINISH LINE INC 0.0%
Value $275K Shares 13,038 Est. Cost $18.44 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $274K Shares 9,300 Est. Cost $29.46 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $273K Shares 58,931 Est. Cost $6.97 Unrealized
BGC PARTNERS INC 0.0%
Value $273K Shares 30,200 Est. Cost $9.48 Unrealized
BRC BRADY CORP 0.0%
Value $271K Shares 10,100 Est. Cost $19.95 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $271K Shares 12,857 Est. Cost $18.69 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $269K Shares 22,100 Est. Cost $12.38 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $268K Shares 5,744 Est. Cost $50.44 Unrealized -17.0%
CTRE CARETRUST REIT INC 0.0%
Value $268K Shares 21,100 Est. Cost $12.70 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $267K Shares 16,400 Est. Cost $16.28 Unrealized
STT STATE STR CORP 0.0%
Value $267K Shares 4,570 Est. Cost $51.88 Unrealized -17.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $266K Shares 7,600 Est. Cost $37.04 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $265K Shares 12,100 Est. Cost $19.79 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $265K Shares 13,173 Est. Cost $20.12 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $263K Shares 2,468 Est. Cost $97.96 Unrealized -8.9%
RMBS RAMBUS INC DEL 0.0%
Value $263K Shares 19,139 Est. Cost $12.40 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $263K Shares 32,300 Est. Cost $7.14 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $261K Shares 10,581 Est. Cost $21.44 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value $261K Shares 6,100 Est. Cost $42.79 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $260K Shares 18,000 Est. Cost $14.44 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $260K Shares 2,800 Est. Cost $75.78 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $260K Shares 9,347 Est. Cost $27.82 Unrealized
CYRUSONE INC 0.0%
Value $260K Shares 5,700 Est. Cost $45.61 Unrealized
CUBE CUBESMART 0.0%
Value $260K Shares 7,800 Est. Cost $30.60 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $260K Shares 6,700 Est. Cost $38.81 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $259K Shares 8,900 Est. Cost $29.10 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $259K Shares 26,187 Est. Cost $9.89 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $259K Shares 30,115 Est. Cost $8.35 Unrealized
DCI DONALDSON INC 0.0%
Value $258K Shares 8,072 Est. Cost $25.02 Unrealized 0.0%
TIME INC NEW 0.0%
Value $257K Shares 16,641 Est. Cost $15.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $257K Shares 6,500 Est. Cost $26.58 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value $257K Shares 12,400 Est. Cost $20.05 Unrealized
NEWPORT CORP 0.0%
Value $257K Shares 11,193 Est. Cost $22.96 Unrealized
NVR NVR INC 0.0%
Value $256K Shares 148 Est. Cost $1636.54 Unrealized -1.2%
HILLENBRAND INC 0.0%
Value $256K Shares 8,537 Est. Cost $29.99 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $256K Shares 25,800 Est. Cost $9.93 Unrealized
LTC LTC PPTYS INC 0.0%
Value $255K Shares 5,638 Est. Cost $45.23 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $254K Shares 44,200 Est. Cost $3.54 Unrealized -19.6%
SSL SASOL LTD 0.0%
Value $254K Shares 8,600 Est. Cost $29.53 Unrealized
SEMGROUP CORP 0.0%
Value $253K Shares 11,300 Est. Cost $26.78 Unrealized
COTY COTY INC 0.0%
Value $253K Shares 9,100 Est. Cost $24.19 Unrealized -5.9%
WM WASTE MGMT INC DEL 0.0%
Value $252K Shares 4,277 Est. Cost $42.26 Unrealized +8.8%
IBERIABANK CORP 0.0%
Value $251K Shares 4,900 Est. Cost $51.22 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $250K Shares 6,159 Est. Cost $41.52 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $250K Shares 3,865 Est. Cost $64.68 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $250K Shares 6,400 Est. Cost $39.06 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $250K Shares 15,300 Est. Cost $16.34 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $249K Shares 2,476 Est. Cost $100.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $249K Shares 8,971 Est. Cost $25.09 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $249K Shares 5,607 Est. Cost $39.31 Unrealized 0.0%
EBIX INC 0.0%
Value $248K Shares 6,085 Est. Cost $40.76 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $248K Shares 26,284 Est. Cost $8.62 Unrealized -13.4%
U S G CORP 0.0%
Value $248K Shares 10,000 Est. Cost $24.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $247K Shares 2,345 Est. Cost $79.60 Unrealized -5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $247K Shares 3,900 Est. Cost $33.75 Unrealized -10.0%
FCN FTI CONSULTING INC 0.0%
Value $247K Shares 6,969 Est. Cost $33.51 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $247K Shares 27,192 Est. Cost $7.31 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $246K Shares 9,288 Est. Cost $26.49 Unrealized
STERLING BANCORP DEL 0.0%
Value $246K Shares 15,449 Est. Cost $15.92 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $245K Shares 2,800 Est. Cost $85.92 Unrealized 0.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value $244K Shares 5,279 Est. Cost $46.22 Unrealized
PARKWAY PPTYS INC 0.0%
Value $244K Shares 15,597 Est. Cost $15.64 Unrealized
SOLARCITY CORP 0.0%
Value $243K Shares 9,900 Est. Cost $24.55 Unrealized
ABM ABM INDS INC 0.0%
Value $241K Shares 7,453 Est. Cost $24.76 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $240K Shares 20,346 Est. Cost $10.56 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $240K Shares 31,200 Est. Cost $9.52 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value $240K Shares 14,400 Est. Cost $16.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $239K Shares 1,254 Est. Cost $127.20 Unrealized -0.7%
PRAA PRA GROUP INC 0.0%
Value $238K Shares 8,095 Est. Cost $41.18 Unrealized -30.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $237K Shares 11,200 Est. Cost $21.16 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $236K Shares 9,600 Est. Cost $24.58 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $236K Shares 5,000 Est. Cost $46.26 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $235K Shares 8,000 Est. Cost $32.59 Unrealized -14.6%
BOB EVANS FARMS INC 0.0%
Value $234K Shares 5,012 Est. Cost $46.69 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $233K Shares 1,400 Est. Cost $120.38 Unrealized -7.5%
GPRO GOPRO INC 0.0%
Value $233K Shares 19,500 Est. Cost $12.40 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $231K Shares 26,700 Est. Cost $12.58 Unrealized
VARIAN MED SYS INC 0.0%
Value $231K Shares 2,892 Est. Cost $81.79 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $230K Shares 5,177 Est. Cost $42.84 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $230K Shares 8,510 Est. Cost $28.67 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $230K Shares 21,000 Est. Cost $9.66 Unrealized -14.7%
UAA UNDER ARMOUR INC 0.0%
Value $229K Shares 2,699 Est. Cost $45.61 Unrealized -13.5%
FINANCIAL ENGINES INC 0.0%
Value $229K Shares 7,297 Est. Cost $31.38 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $229K Shares 1,185 Est. Cost $193.25 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $228K Shares 14,600 Est. Cost $15.62 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $228K Shares 11,168 Est. Cost $20.42 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $227K Shares 2,204 Est. Cost $102.99 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $227K Shares 5,223 Est. Cost $33.87 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $226K Shares 10,500 Est. Cost $21.76 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $226K Shares 7,645 Est. Cost $11.48 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $226K Shares 5,100 Est. Cost $16.89 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $226K Shares 7,564 Est. Cost $5.32 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $226K Shares 5,200 Est. Cost $32.54 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $225K Shares 29,100 Est. Cost $10.79 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $225K Shares 8,858 Est. Cost $17.64 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $222K Shares 7,369 Est. Cost $30.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $222K Shares 6,966 Est. Cost $15.25 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $221K Shares 6,884 Est. Cost $25.57 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $220K Shares 1,190 Est. Cost $182.28 Unrealized 0.0%
MFA FINL INC 0.0%
Value $219K Shares 32,000 Est. Cost $6.61 Unrealized
EXEL EXELIXIS INC 0.0%
Value $218K Shares 54,513 Est. Cost $5.60 Unrealized -24.4%
ABAXIS INC 0.0%
Value $218K Shares 4,800 Est. Cost $55.77 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $217K Shares 9,272 Est. Cost $20.09 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $217K Shares 5,906 Est. Cost $36.74 Unrealized
PANERA BREAD CO 0.0%
Value $217K Shares 1,060 Est. Cost $204.72 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $217K Shares 3,200 Est. Cost $61.65 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $216K Shares 19,200 Est. Cost $10.36 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $215K Shares 17,980 Est. Cost $12.29 Unrealized -14.7%
BAKER HUGHES INC 0.0%
Value $215K Shares 4,897 Est. Cost $47.00 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $215K Shares 1,500 Est. Cost $143.33 Unrealized
CARBO CERAMICS INC 0.0%
Value $214K Shares 15,094 Est. Cost $14.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $214K Shares 25,600 Est. Cost $9.89 Unrealized -17.0%
TUMI HLDGS INC 0.0%
Value $214K Shares 7,968 Est. Cost $26.86 Unrealized
REALOGY HLDGS CORP 0.0%
Value $213K Shares 5,900 Est. Cost $36.70 Unrealized
LGIH LGI HOMES INC 0.0%
Value $213K Shares 8,800 Est. Cost $29.17 Unrealized -23.7%
EARTHLINK HLDGS CORP 0.0%
Value $211K Shares 37,200 Est. Cost $7.13 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $211K Shares 20,000 Est. Cost $10.55 Unrealized
BARNES GROUP INC 0.0%
Value $210K Shares 6,008 Est. Cost $34.95 Unrealized
AIR METHODS CORP 0.0%
Value $210K Shares 5,800 Est. Cost $36.21 Unrealized
LZB LA Z BOY INC 0.0%
Value $209K Shares 7,830 Est. Cost $23.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $209K Shares 14,800 Est. Cost $13.23 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $208K Shares 24,800 Est. Cost $7.89 Unrealized
NI NISOURCE INC 0.0%
Value $208K Shares 8,824 Est. Cost $15.66 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $207K Shares 3,389 Est. Cost $56.41 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $207K Shares 6,841 Est. Cost $30.26 Unrealized
BCO BRINKS CO 0.0%
Value $207K Shares 6,153 Est. Cost $26.44 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $206K Shares 8,771 Est. Cost $28.66 Unrealized
HARMAN INTL INDS INC 0.0%
Value $206K Shares 2,311 Est. Cost $89.14 Unrealized
HUBG HUB GROUP INC 0.0%
Value $205K Shares 5,029 Est. Cost $17.32 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $205K Shares 14,657 Est. Cost $13.99 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $205K Shares 6,505 Est. Cost $31.51 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $205K Shares 5,578 Est. Cost $35.10 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value $204K Shares 10,376 Est. Cost $19.66 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $204K Shares 2,300 Est. Cost $44.98 Unrealized +27.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $204K Shares 5,596 Est. Cost $32.64 Unrealized
O REALTY INCOME CORP 0.0%
Value $203K Shares 3,243 Est. Cost $35.05 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $203K Shares 5,300 Est. Cost $38.30 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $202K Shares 6,000 Est. Cost $28.60 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $201K Shares 2,800 Est. Cost $70.97 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $201K Shares 9,256 Est. Cost $17.86 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value $200K Shares 252,152 Est. Cost $1.52 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $199K Shares 15,986 Est. Cost $11.57 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $194K Shares 12,300 Est. Cost $15.77 Unrealized
ZYNGA INC 0.0%
Value $194K Shares 85,100 Est. Cost $2.28 Unrealized
POLYCOM INC 0.0%
Value $192K Shares 17,232 Est. Cost $12.60 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $184K Shares 11,100 Est. Cost $16.58 Unrealized
NRG YIELD INC 0.0%
Value $184K Shares 12,900 Est. Cost $14.26 Unrealized
NIC INC 0.0%
Value $184K Shares 10,203 Est. Cost $18.03 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $184K Shares 17,500 Est. Cost $15.83 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $182K Shares 364,900 Est. Cost $0.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $181K Shares 63,655 Est. Cost $2.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $180K Shares 13,827 Est. Cost $13.19 Unrealized -29.5%
PARKER DRILLING CO 0.0%
Value $180K Shares 84,724 Est. Cost $2.12 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $180K Shares 20,816 Est. Cost $8.65 Unrealized
AROC ARCHROCK INC 0.0%
Value $179K Shares 22,319 Est. Cost $3.21 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $178K Shares 13,100 Est. Cost $13.64 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $178K Shares 60,800 Est. Cost $3.49 Unrealized -19.4%
GRAMERCY PPTY TR 0.0%
Value $177K Shares 21,000 Est. Cost $7.72 Unrealized
INFRAREIT INC 0.0%
Value $176K Shares 10,300 Est. Cost $17.09 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $174K Shares 15,398 Est. Cost $9.50 Unrealized +0.1%
CROX CROCS INC 0.0%
Value $170K Shares 17,713 Est. Cost $12.30 Unrealized -24.3%
WILSHIRE BANCORP INC 0.0%
Value $167K Shares 16,175 Est. Cost $10.32 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $167K Shares 12,576 Est. Cost $12.36 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $166K Shares 36,700 Est. Cost $4.52 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $165K Shares 13,400 Est. Cost $12.00 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value $164K Shares 13,100 Est. Cost $12.52 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $164K Shares 12,000 Est. Cost $15.46 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $164K Shares 13,430 Est. Cost $11.79 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $164K Shares 16,600 Est. Cost $9.78 Unrealized
XENOPORT INC 0.0%
Value $163K Shares 36,100 Est. Cost $4.89 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $163K Shares 10,200 Est. Cost $15.98 Unrealized
ATLANTIC PWR CORP 0.0%
Value $159K Shares 64,700 Est. Cost $2.35 Unrealized
WHITING PETE CORP NEW 0.0%
Value $157K Shares 19,700 Est. Cost $7.97 Unrealized
TWO HBRS INVT CORP 0.0%
Value $156K Shares 19,600 Est. Cost $8.10 Unrealized
HL HECLA MNG CO 0.0%
Value $155K Shares 55,900 Est. Cost $2.02 Unrealized +7.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $155K Shares 11,000 Est. Cost $15.16 Unrealized -12.2%
CVE CENOVUS ENERGY INC 0.0%
Value $151K Shares 11,600 Est. Cost $10.06 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value $150K Shares 10,700 Est. Cost $14.02 Unrealized
VONAGE HLDGS CORP 0.0%
Value $146K Shares 31,900 Est. Cost $5.74 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $145K Shares 18,700 Est. Cost $8.41 Unrealized
BLUCORA INC 0.0%
Value $145K Shares 28,113 Est. Cost $7.81 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $144K Shares 11,815 Est. Cost $15.61 Unrealized
RETROPHIN INC 0.0%
Value $142K Shares 10,400 Est. Cost $19.28 Unrealized
RWT REDWOOD TR INC 0.0%
Value $141K Shares 10,800 Est. Cost $13.06 Unrealized
PICO HLDGS INC 0.0%
Value $141K Shares 13,823 Est. Cost $10.20 Unrealized
SEADRILL LIMITED 0.0%
Value $141K Shares 42,700 Est. Cost $3.30 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $134K Shares 21,000 Est. Cost $6.38 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $134K Shares 41,400 Est. Cost $4.50 Unrealized
CLIFFS NAT RES INC 0.0%
Value $133K Shares 44,400 Est. Cost $1.58 Unrealized
SONUS NETWORKS INC 0.0%
Value $131K Shares 17,400 Est. Cost $7.13 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $129K Shares 34,906 Est. Cost $11.40 Unrealized
BOX BOX INC 0.0%
Value $126K Shares 10,300 Est. Cost $11.35 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value $126K Shares 20,444 Est. Cost $4.69 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $125K Shares 10,700 Est. Cost $11.68 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $122K Shares 30,617 Est. Cost $3.89 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $122K Shares 44,293 Est. Cost $2.68 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $120K Shares 11,900 Est. Cost $10.25 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $120K Shares 12,592 Est. Cost $9.15 Unrealized -13.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $117K Shares 41,197 Est. Cost $8.07 Unrealized -45.1%
MONSTER WORLDWIDE INC 0.0%
Value $116K Shares 35,439 Est. Cost $4.14 Unrealized
ENERNOC INC 0.0%
Value $114K Shares 15,300 Est. Cost $4.78 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $107K Shares 21,900 Est. Cost $4.40 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value $106K Shares 31,800 Est. Cost $3.33 Unrealized
DHX DHI GROUP INC 0.0%
Value $105K Shares 12,971 Est. Cost $8.91 Unrealized -7.8%
CHECKPOINT SYS INC 0.0%
Value $101K Shares 10,002 Est. Cost $10.10 Unrealized
INTREPID POTASH INC 0.0%
Value $101K Shares 90,769 Est. Cost $2.10 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $101K Shares 26,700 Est. Cost $3.67 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $100K Shares 15,600 Est. Cost $10.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value $99,000 Shares 13,600 Est. Cost $7.60 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value $97,000 Shares 17,700 Est. Cost $4.32 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $97,000 Shares 60,947 Est. Cost $4.73 Unrealized
KEYW HLDG CORP 0.0%
Value $94,000 Shares 14,100 Est. Cost $6.67 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $93,000 Shares 13,200 Est. Cost $7.31 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $92,000 Shares 10,700 Est. Cost $8.60 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $86,000 Shares 13,587 Est. Cost $7.55 Unrealized -22.5%
IMMR IMMERSION CORP 0.0%
Value $85,000 Shares 10,300 Est. Cost $8.27 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $85,000 Shares 10,800 Est. Cost $7.87 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $85,000 Shares 29,175 Est. Cost $2.17 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $84,000 Shares 17,800 Est. Cost $5.30 Unrealized
TRUECAR INC 0.0%
Value $83,000 Shares 14,900 Est. Cost $5.57 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $83,000 Shares 17,900 Est. Cost $4.37 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $81,000 Shares 10,600 Est. Cost $7.64 Unrealized
SEQUENOM INC 0.0%
Value $80,000 Shares 56,800 Est. Cost $1.51 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 10,700 Est. Cost $4.62 Unrealized -2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $76,000 Shares 10,500 Est. Cost $6.36 Unrealized 0.0%
MANITOWOC INC 0.0%
Value $73,000 Shares 16,862 Est. Cost $4.33 Unrealized
BAZAARVOICE INC 0.0%
Value $69,000 Shares 21,870 Est. Cost $3.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $64,000 Shares 10,900 Est. Cost $5.06 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $60,000 Shares 11,081 Est. Cost $5.39 Unrealized -24.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $54,000 Shares 10,200 Est. Cost $5.29 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $53,000 Shares 33,900 Est. Cost $1.80 Unrealized
HLIT HARMONIC INC 0.0%
Value $47,000 Shares 14,500 Est. Cost $3.27 Unrealized 0.0%
HALCON RES CORP 0.0%
Value $46,000 Shares 48,200 Est. Cost $1.15 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $45,000 Shares 14,200 Est. Cost $3.17 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $45,000 Shares 10,528 Est. Cost $5.77 Unrealized -25.9%
TEEKAY TANKERS LTD 0.0%
Value $44,000 Shares 12,100 Est. Cost $6.88 Unrealized
ROCKET FUEL INC 0.0%
Value $44,000 Shares 14,000 Est. Cost $3.14 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $44,000 Shares 22,500 Est. Cost $2.07 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $41,000 Shares 17,200 Est. Cost $5.56 Unrealized
REX ENERGY CORPORATION 0.0%
Value $38,000 Shares 49,583 Est. Cost $1.05 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $38,000 Shares 12,000 Est. Cost $2.69 Unrealized
ECLIPSE RES CORP 0.0%
Value $36,000 Shares 25,000 Est. Cost $1.81 Unrealized
PEABODY ENERGY CORP 0.0%
Value $25,000 Shares 10,800 Est. Cost $7.68 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $24,000 Shares 10,900 Est. Cost $3.21 Unrealized -36.7%
EXCO RESOURCES INC 0.0%
Value $20,000 Shares 20,300 Est. Cost $1.24 Unrealized
KOPN KOPIN CORP 0.0%
Value $19,000 Shares 11,276 Est. Cost $1.91 Unrealized 0.0%
WARREN RES INC 0.0%
Value $12,000 Shares 68,900 Est. Cost $0.17 Unrealized
GEVO INC 0.0%
Value $5,000 Shares 17,200 Est. Cost $0.29 Unrealized
CROSSROADS SYS INC 0.0%
Value $3,000 Shares 14,800 Est. Cost $0.20 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $2,000 Shares 10,733 Est. Cost $0.19 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $2,000 Shares 11,100 Est. Cost $0.28 Unrealized 0.0%
DAKOTA PLAINS HLDGS INC 0.0%
Value $1,000 Shares 15,900 Est. Cost $0.06 Unrealized