Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (829)

BARRICK GOLD CORP 0.6%
Value $4.558M Shares 213,500 Est. Cost $7.37 Unrealized
FDX FEDEX CORP 0.6%
Value $4.523M Shares 29,800 Est. Cost $128.01 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $4.52M Shares 39,900 Est. Cost $99.86 Unrealized 0.0%
KR KROGER CO 0.6%
Value $4.514M Shares 122,700 Est. Cost $29.55 Unrealized 0.0%
VOYA VOYA FINL INC 0.6%
Value $4.506M Shares 182,000 Est. Cost $31.67 Unrealized -13.4%
HD HOME DEPOT INC 0.6%
Value $4.495M Shares 35,200 Est. Cost $102.06 Unrealized +2.9%
CAG CONAGRA FOODS INC 0.6%
Value $4.494M Shares 94,000 Est. Cost $23.75 Unrealized +6.7%
ALK ALASKA AIR GROUP INC 0.6%
Value $4.484M Shares 76,926 Est. Cost $64.23 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value $4.476M Shares 29,600 Est. Cost $151.22 Unrealized
HAS HASBRO INC 0.6%
Value $4.443M Shares 52,900 Est. Cost $61.29 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $4.355M Shares 73,700 Est. Cost $60.09 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.6%
Value $4.186M Shares 84,600 Est. Cost $51.23 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $4.161M Shares 164,400 Est. Cost $24.70 Unrealized +1.9%
TAP MOLSON COORS BREWING CO 0.5%
Value $4.136M Shares 40,900 Est. Cost $72.24 Unrealized +7.0%
FOOT LOCKER INC 0.5%
Value $4.032M Shares 73,500 Est. Cost $54.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $4.004M Shares 49,200 Est. Cost $62.89 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value $4.003M Shares 63,200 Est. Cost $48.58 Unrealized +2.5%
WHITING PETE CORP NEW 0.5%
Value $3.742M Shares 404,137 Est. Cost $9.26 Unrealized
EBAY EBAY INC 0.5%
Value $3.694M Shares 157,800 Est. Cost $22.37 Unrealized -4.0%
KMI KINDER MORGAN INC DEL 0.5%
Value $3.626M Shares 193,700 Est. Cost $13.25 Unrealized -17.6%
UNM UNUM GROUP 0.5%
Value $3.61M Shares 113,569 Est. Cost $31.15 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.605M Shares 24,400 Est. Cost $136.83 Unrealized +5.0%
PEP PEPSICO INC 0.5%
Value $3.591M Shares 33,900 Est. Cost $72.78 Unrealized +5.9%
PPL PPL CORP 0.5%
Value $3.579M Shares 94,800 Est. Cost $24.01 Unrealized +3.2%
TRGP TARGA RES CORP 0.5%
Value $3.565M Shares 84,602 Est. Cost $25.45 Unrealized 0.0%
ROCKWELL COLLINS INC 0.5%
Value $3.491M Shares 41,000 Est. Cost $85.15 Unrealized
RF REGIONS FINL CORP NEW 0.5%
Value $3.489M Shares 410,015 Est. Cost $6.28 Unrealized +1.7%
V VISA INC 0.5%
Value $3.479M Shares 46,900 Est. Cost $73.22 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.5%
Value $3.452M Shares 26,500 Est. Cost $123.91 Unrealized
RRC RANGE RES CORP 0.5%
Value $3.447M Shares 79,899 Est. Cost $40.95 Unrealized 0.0%
RED HAT INC 0.5%
Value $3.427M Shares 47,200 Est. Cost $74.14 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $3.416M Shares 142,500 Est. Cost $18.54 Unrealized +6.7%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $3.384M Shares 378,500 Est. Cost $6.58 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $3.382M Shares 18,800 Est. Cost $164.17 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value $3.36M Shares 146,100 Est. Cost $15.31 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value $3.336M Shares 20,200 Est. Cost $163.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.241M Shares 32,500 Est. Cost $30.96 Unrealized +10.5%
WMT WAL-MART STORES INC 0.4%
Value $3.14M Shares 43,000 Est. Cost $19.52 Unrealized 0.0%
CSX CSX CORP 0.4%
Value $2.991M Shares 114,700 Est. Cost $7.90 Unrealized -4.1%
EXPE EXPEDIA INC DEL 0.4%
Value $2.923M Shares 27,500 Est. Cost $100.15 Unrealized +3.4%
BUNGE LIMITED 0.4%
Value $2.91M Shares 49,200 Est. Cost $57.65 Unrealized
CORE LABORATORIES N V 0.4%
Value $2.91M Shares 23,492 Est. Cost $123.87 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.908M Shares 66,700 Est. Cost $35.20 Unrealized -6.8%
URI UNITED RENTALS INC 0.4%
Value $2.852M Shares 42,500 Est. Cost $63.24 Unrealized 0.0%
NOBLE ENERGY INC 0.4%
Value $2.801M Shares 78,100 Est. Cost $35.86 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value $2.801M Shares 32,599 Est. Cost $75.50 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value $2.758M Shares 102,500 Est. Cost $30.28 Unrealized -7.2%
ORCL ORACLE CORP 0.4%
Value $2.71M Shares 66,200 Est. Cost $33.15 Unrealized +4.3%
MONSANTO CO NEW 0.4%
Value $2.69M Shares 26,009 Est. Cost $90.39 Unrealized
LEA LEAR CORP 0.4%
Value $2.676M Shares 26,300 Est. Cost $88.18 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.3%
Value $2.64M Shares 29,002 Est. Cost $78.56 Unrealized +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.629M Shares 33,000 Est. Cost $83.69 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value $2.627M Shares 53,580 Est. Cost $51.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $2.579M Shares 33,400 Est. Cost $33.34 Unrealized 0.0%
GOLDCORP INC NEW 0.3%
Value $2.567M Shares 134,171 Est. Cost $11.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.566M Shares 106,900 Est. Cost $14.04 Unrealized +15.3%
ENERGEN CORP 0.3%
Value $2.517M Shares 52,218 Est. Cost $39.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.513M Shares 17,800 Est. Cost $114.17 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $2.507M Shares 62,918 Est. Cost $47.66 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $2.49M Shares 27,300 Est. Cost $66.84 Unrealized 0.0%
FITBIT INC 0.3%
Value $2.445M Shares 200,100 Est. Cost $12.22 Unrealized
ANGLOGOLD ASHANTI LTD 0.3%
Value $2.441M Shares 135,149 Est. Cost $18.06 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $2.42M Shares 26,700 Est. Cost $84.51 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value $2.407M Shares 44,639 Est. Cost $45.13 Unrealized 0.0%
JOY GLOBAL INC 0.3%
Value $2.38M Shares 112,575 Est. Cost $16.54 Unrealized
GULFPORT ENERGY CORP 0.3%
Value $2.358M Shares 75,438 Est. Cost $30.09 Unrealized
WAB WABTEC CORP 0.3%
Value $2.318M Shares 33,000 Est. Cost $73.44 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $2.312M Shares 34,900 Est. Cost $47.88 Unrealized +11.7%
SJM SMUCKER J M CO 0.3%
Value $2.301M Shares 15,100 Est. Cost $99.14 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value $2.277M Shares 19,500 Est. Cost $116.77 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value $2.274M Shares 88,356 Est. Cost $17.47 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.272M Shares 39,700 Est. Cost $53.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $2.261M Shares 27,100 Est. Cost $68.41 Unrealized -8.3%
MRK MERCK & CO INC 0.3%
Value $2.258M Shares 39,200 Est. Cost $37.55 Unrealized +5.1%
TIME WARNER INC 0.3%
Value $2.243M Shares 30,500 Est. Cost $73.54 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $2.24M Shares 52,088 Est. Cost $45.36 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $2.232M Shares 76,800 Est. Cost $35.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $2.23M Shares 44,400 Est. Cost $53.10 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $2.21M Shares 34,800 Est. Cost $55.37 Unrealized +6.0%
PCG PG&E CORP 0.3%
Value $2.192M Shares 34,293 Est. Cost $53.53 Unrealized +5.6%
YUM YUM BRANDS INC 0.3%
Value $2.173M Shares 26,200 Est. Cost $49.47 Unrealized 0.0%
DISH NETWORK CORP 0.3%
Value $2.159M Shares 41,200 Est. Cost $55.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.138M Shares 91,500 Est. Cost $21.63 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.3%
Value $2.133M Shares 23,671 Est. Cost $87.77 Unrealized
ETN EATON CORP PLC 0.3%
Value $2.132M Shares 35,700 Est. Cost $49.78 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value $2.106M Shares 26,334 Est. Cost $96.80 Unrealized -19.8%
CA INC 0.3%
Value $2.101M Shares 64,000 Est. Cost $31.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.095M Shares 6,000 Est. Cost $504.33 Unrealized -24.1%
BBY BEST BUY INC 0.3%
Value $2.078M Shares 67,900 Est. Cost $21.17 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.3%
Value $2.073M Shares 34,608 Est. Cost $40.41 Unrealized +0.5%
QEP RES INC 0.3%
Value $2.072M Shares 117,500 Est. Cost $17.63 Unrealized
ALERE INC 0.3%
Value $2.038M Shares 48,900 Est. Cost $41.68 Unrealized
WPX ENERGY INC 0.3%
Value $2.026M Shares 217,637 Est. Cost $9.31 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.023M Shares 33,300 Est. Cost $55.25 Unrealized 0.0%
HLF HERBALIFE LTD 0.3%
Value $2.019M Shares 34,500 Est. Cost $29.93 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value $2.018M Shares 25,200 Est. Cost $78.01 Unrealized
CELGENE CORP 0.3%
Value $1.992M Shares 20,200 Est. Cost $98.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.98M Shares 99,100 Est. Cost $15.04 Unrealized +2.8%
AR ANTERO RES CORP 0.3%
Value $1.977M Shares 76,100 Est. Cost $25.10 Unrealized +8.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.965M Shares 23,600 Est. Cost $84.23 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $1.953M Shares 45,500 Est. Cost $43.17 Unrealized +0.8%
ELV ANTHEM INC 0.3%
Value $1.931M Shares 14,700 Est. Cost $117.00 Unrealized +2.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.926M Shares 29,500 Est. Cost $44.11 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.3%
Value $1.926M Shares 25,324 Est. Cost $61.16 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value $1.909M Shares 101,800 Est. Cost $18.11 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value $1.891M Shares 40,900 Est. Cost $46.46 Unrealized -3.0%
MA MASTERCARD INC 0.2%
Value $1.858M Shares 21,100 Est. Cost $90.26 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $1.852M Shares 73,700 Est. Cost $26.14 Unrealized
KEY KEYCORP NEW 0.2%
Value $1.84M Shares 166,560 Est. Cost $7.44 Unrealized +7.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.836M Shares 29,600 Est. Cost $61.55 Unrealized 0.0%
ENSCO PLC 0.2%
Value $1.835M Shares 189,000 Est. Cost $9.71 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $1.824M Shares 16,884 Est. Cost $96.45 Unrealized 0.0%
ENS ENERSYS 0.2%
Value $1.783M Shares 29,987 Est. Cost $53.82 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $1.756M Shares 34,600 Est. Cost $37.68 Unrealized 0.0%
DEAN FOODS CO NEW 0.2%
Value $1.755M Shares 97,000 Est. Cost $17.60 Unrealized
ALCOA INC 0.2%
Value $1.751M Shares 188,865 Est. Cost $9.41 Unrealized
BIIB BIOGEN INC 0.2%
Value $1.741M Shares 7,200 Est. Cost $264.15 Unrealized -0.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.736M Shares 22,900 Est. Cost $85.00 Unrealized
CENTURYLINK INC 0.2%
Value $1.732M Shares 59,720 Est. Cost $29.00 Unrealized
HELE HELEN OF TROY CORP LTD 0.2%
Value $1.728M Shares 16,800 Est. Cost $100.93 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.728M Shares 27,300 Est. Cost $55.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.697M Shares 46,800 Est. Cost $23.84 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value $1.684M Shares 71,700 Est. Cost $25.72 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value $1.681M Shares 12,100 Est. Cost $138.93 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $1.676M Shares 34,265 Est. Cost $68.91 Unrealized -6.1%
HP HELMERICH & PAYNE INC 0.2%
Value $1.672M Shares 24,900 Est. Cost $61.79 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.666M Shares 21,000 Est. Cost $69.79 Unrealized -14.2%
NABORS INDUSTRIES LTD 0.2%
Value $1.664M Shares 165,571 Est. Cost $8.79 Unrealized
EMBJ EMBRAER S A 0.2%
Value $1.612M Shares 74,200 Est. Cost $21.73 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $1.609M Shares 9,100 Est. Cost $67.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.609M Shares 71,100 Est. Cost $20.84 Unrealized +3.0%
FINISAR CORP 0.2%
Value $1.606M Shares 91,714 Est. Cost $16.91 Unrealized
RDN RADIAN GROUP INC 0.2%
Value $1.604M Shares 153,918 Est. Cost $9.69 Unrealized +0.4%
META FACEBOOK INC 0.2%
Value $1.588M Shares 13,900 Est. Cost $110.26 Unrealized +3.8%
MYGN MYRIAD GENETICS INC 0.2%
Value $1.57M Shares 51,305 Est. Cost $35.87 Unrealized -3.1%
AMGN AMGEN INC 0.2%
Value $1.567M Shares 10,300 Est. Cost $116.55 Unrealized +0.1%
FIRST DATA CORP NEW 0.2%
Value $1.565M Shares 141,400 Est. Cost $11.07 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $1.537M Shares 6,200 Est. Cost $242.03 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.2%
Value $1.534M Shares 96,500 Est. Cost $15.90 Unrealized
INFY INFOSYS LTD 0.2%
Value $1.532M Shares 85,800 Est. Cost $17.86 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.532M Shares 23,069 Est. Cost $13.32 Unrealized +4.4%
GRACE W R & CO DEL NEW 0.2%
Value $1.53M Shares 20,900 Est. Cost $72.36 Unrealized
PFE PFIZER INC 0.2%
Value $1.525M Shares 43,300 Est. Cost $21.05 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $1.518M Shares 135,873 Est. Cost $11.17 Unrealized
OPHTHOTECH CORP 0.2%
Value $1.517M Shares 29,736 Est. Cost $51.02 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $1.506M Shares 34,528 Est. Cost $43.62 Unrealized
WADDELL & REED FINL INC 0.2%
Value $1.505M Shares 87,401 Est. Cost $19.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.498M Shares 7,800 Est. Cost $159.01 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.497M Shares 33,747 Est. Cost $35.75 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.462M Shares 10,500 Est. Cost $115.10 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $1.454M Shares 154,071 Est. Cost $9.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.451M Shares 32,700 Est. Cost $36.79 Unrealized -1.5%
LEGG MASON INC 0.2%
Value $1.45M Shares 49,176 Est. Cost $30.39 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $1.423M Shares 47,654 Est. Cost $37.77 Unrealized -13.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.419M Shares 41,520 Est. Cost $26.13 Unrealized +10.5%
MTG MGIC INVT CORP WIS 0.2%
Value $1.413M Shares 237,489 Est. Cost $6.98 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.411M Shares 37,200 Est. Cost $36.83 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $1.41M Shares 180,538 Est. Cost $5.76 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $1.408M Shares 28,100 Est. Cost $36.94 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.399M Shares 38,400 Est. Cost $40.33 Unrealized -6.3%
ENDO INTL PLC 0.2%
Value $1.398M Shares 89,700 Est. Cost $20.99 Unrealized
DCI DONALDSON INC 0.2%
Value $1.395M Shares 40,600 Est. Cost $28.56 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value $1.384M Shares 39,737 Est. Cost $33.07 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value $1.377M Shares 51,647 Est. Cost $28.36 Unrealized
KFY KORN FERRY INTL 0.2%
Value $1.374M Shares 66,377 Est. Cost $23.81 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $1.371M Shares 104,100 Est. Cost $10.33 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.361M Shares 11,100 Est. Cost $23.16 Unrealized 0.0%
INFINERA CORPORATION 0.2%
Value $1.357M Shares 120,288 Est. Cost $12.85 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.351M Shares 9,600 Est. Cost $158.47 Unrealized 0.0%
MYLAN N V 0.2%
Value $1.345M Shares 31,100 Est. Cost $44.42 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.34M Shares 14,000 Est. Cost $74.51 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value $1.334M Shares 21,953 Est. Cost $60.77 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value $1.325M Shares 27,081 Est. Cost $81.12 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value $1.313M Shares 64,897 Est. Cost $20.23 Unrealized
DYNEGY INC NEW DEL 0.2%
Value $1.296M Shares 75,175 Est. Cost $17.24 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $1.283M Shares 13,164 Est. Cost $133.95 Unrealized -16.1%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.282M Shares 27,400 Est. Cost $38.38 Unrealized +0.0%
AETNA INC NEW 0.2%
Value $1.282M Shares 10,500 Est. Cost $122.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.271M Shares 144,085 Est. Cost $9.51 Unrealized 0.0%
YELP YELP INC 0.2%
Value $1.263M Shares 41,600 Est. Cost $24.33 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $1.23M Shares 27,700 Est. Cost $8.87 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value $1.223M Shares 14,630 Est. Cost $68.50 Unrealized +6.3%
1741046D STERIS PLC 0.2%
Value $1.222M Shares 17,778 Est. Cost $68.74 Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value $1.208M Shares 51,175 Est. Cost $35.99 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value $1.203M Shares 65,349 Est. Cost $15.91 Unrealized
VISTA OUTDOOR INC 0.2%
Value $1.198M Shares 25,100 Est. Cost $47.73 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $1.196M Shares 31,432 Est. Cost $38.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.175M Shares 15,000 Est. Cost $77.41 Unrealized -1.5%
CALPINE CORP 0.2%
Value $1.173M Shares 79,500 Est. Cost $15.17 Unrealized
ZD J2 GLOBAL INC 0.2%
Value $1.166M Shares 18,457 Est. Cost $65.43 Unrealized -15.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $1.166M Shares 54,700 Est. Cost $17.12 Unrealized +10.0%
NKE NIKE INC 0.2%
Value $1.165M Shares 21,100 Est. Cost $50.32 Unrealized 0.0%
TENNECO INC 0.2%
Value $1.16M Shares 24,896 Est. Cost $46.59 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $1.16M Shares 31,024 Est. Cost $33.36 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value $1.157M Shares 9,700 Est. Cost $119.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.155M Shares 41,144 Est. Cost $29.98 Unrealized 0.0%
WABCO HLDGS INC 0.2%
Value $1.154M Shares 12,600 Est. Cost $91.59 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value $1.153M Shares 26,100 Est. Cost $38.54 Unrealized +4.9%
SVB FINL GROUP 0.2%
Value $1.146M Shares 12,045 Est. Cost $95.14 Unrealized
SO SOUTHERN CO 0.2%
Value $1.143M Shares 21,322 Est. Cost $33.63 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value $1.135M Shares 34,534 Est. Cost $32.41 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.126M Shares 23,400 Est. Cost $40.70 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.121M Shares 19,800 Est. Cost $47.53 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.121M Shares 15,553 Est. Cost $42.53 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $1.119M Shares 17,400 Est. Cost $72.98 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $1.112M Shares 82,700 Est. Cost $12.30 Unrealized +19.2%
ZTS ZOETIS INC 0.1%
Value $1.101M Shares 23,200 Est. Cost $42.63 Unrealized +2.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.1M Shares 93,200 Est. Cost $9.07 Unrealized +2.7%
OM ASSET MGMT PLC 0.1%
Value $1.096M Shares 82,132 Est. Cost $13.34 Unrealized
PLAINS GP HLDGS L P 0.1%
Value $1.095M Shares 104,985 Est. Cost $9.83 Unrealized
IT GARTNER INC 0.1%
Value $1.083M Shares 11,118 Est. Cost $88.93 Unrealized +6.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.082M Shares 40,000 Est. Cost $27.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.081M Shares 23,200 Est. Cost $32.52 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $1.078M Shares 25,127 Est. Cost $49.75 Unrealized -20.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.073M Shares 7,500 Est. Cost $143.07 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.07M Shares 23,516 Est. Cost $32.41 Unrealized +7.5%
SKECHERS U S A INC 0.1%
Value $1.07M Shares 36,000 Est. Cost $29.72 Unrealized
FEI CO 0.1%
Value $1.069M Shares 10,000 Est. Cost $106.90 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.061M Shares 27,814 Est. Cost $40.87 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $1.053M Shares 31,362 Est. Cost $39.39 Unrealized -4.1%
FHI FEDERATED INVS INC PA 0.1%
Value $1.048M Shares 36,400 Est. Cost $19.43 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $1.045M Shares 15,700 Est. Cost $46.13 Unrealized 0.0%
PANERA BREAD CO 0.1%
Value $1.039M Shares 4,900 Est. Cost $212.04 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $1.039M Shares 21,700 Est. Cost $31.08 Unrealized 0.0%
AES AES CORP 0.1%
Value $1.037M Shares 83,100 Est. Cost $7.55 Unrealized +4.6%
FIESTA RESTAURANT GROUP INC 0.1%
Value $1.031M Shares 47,263 Est. Cost $28.23 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $1.028M Shares 42,825 Est. Cost $5.02 Unrealized +22.0%
SYNA SYNAPTICS INC 0.1%
Value $1.027M Shares 19,100 Est. Cost $68.72 Unrealized 0.0%
TECH DATA CORP 0.1%
Value $1.027M Shares 14,300 Est. Cost $74.17 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $1.024M Shares 43,894 Est. Cost $23.33 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.021M Shares 13,200 Est. Cost $75.58 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $1.014M Shares 38,143 Est. Cost $5.57 Unrealized +3.0%
HORIZON PHARMA PLC 0.1%
Value $1.011M Shares 61,367 Est. Cost $20.21 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $1.01M Shares 39,885 Est. Cost $26.97 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $1.008M Shares 5,760 Est. Cost $18.41 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.006M Shares 10,700 Est. Cost $76.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.004M Shares 21,100 Est. Cost $39.55 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $1.001M Shares 28,900 Est. Cost $34.64 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $997K Shares 11,271 Est. Cost $53.59 Unrealized 0.0%
DIN DINEEQUITY INC 0.1%
Value $992K Shares 11,700 Est. Cost $56.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $989K Shares 8,545 Est. Cost $106.68 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $988K Shares 13,900 Est. Cost $95.64 Unrealized -16.2%
MTDR MATADOR RES CO 0.1%
Value $985K Shares 49,729 Est. Cost $16.59 Unrealized +29.8%
BABCOCK & WILCOX ENTERPRIS I 0.1%
Value $979K Shares 66,616 Est. Cost $14.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $974K Shares 7,797 Est. Cost $136.12 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $965K Shares 21,000 Est. Cost $38.21 Unrealized +5.9%
MTN VAIL RESORTS INC 0.1%
Value $964K Shares 6,976 Est. Cost $132.01 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.1%
Value $953K Shares 38,900 Est. Cost $29.85 Unrealized
IAC INTERACTIVECORP 0.1%
Value $951K Shares 16,900 Est. Cost $67.83 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $948K Shares 28,400 Est. Cost $22.53 Unrealized 0.0%
COMSCORE INC 0.1%
Value $946K Shares 39,604 Est. Cost $23.89 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $945K Shares 37,600 Est. Cost $26.53 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $939K Shares 22,208 Est. Cost $19.11 Unrealized +20.8%
BANK OF THE OZARKS INC 0.1%
Value $938K Shares 25,000 Est. Cost $37.52 Unrealized
TXT TEXTRON INC 0.1%
Value $937K Shares 25,628 Est. Cost $40.37 Unrealized -7.0%
CALLON PETE CO DEL 0.1%
Value $933K Shares 83,100 Est. Cost $8.85 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $933K Shares 13,988 Est. Cost $58.71 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value $931K Shares 32,300 Est. Cost $32.25 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $927K Shares 15,700 Est. Cost $50.56 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $924K Shares 10,100 Est. Cost $9.61 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $921K Shares 111,724 Est. Cost $8.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $916K Shares 57,500 Est. Cost $11.85 Unrealized -1.1%
PKG PACKAGING CORP AMER 0.1%
Value $904K Shares 13,500 Est. Cost $49.15 Unrealized 0.0%
STATOIL ASA 0.1%
Value $904K Shares 52,204 Est. Cost $15.56 Unrealized
HOLX HOLOGIC INC 0.1%
Value $899K Shares 25,982 Est. Cost $37.67 Unrealized -8.1%
DHI D R HORTON INC 0.1%
Value $894K Shares 28,400 Est. Cost $27.43 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $889K Shares 10,509 Est. Cost $63.41 Unrealized +2.7%
ISLE OF CAPRI CASINOS INC 0.1%
Value $888K Shares 48,464 Est. Cost $18.32 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value $887K Shares 38,600 Est. Cost $21.27 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $885K Shares 8,600 Est. Cost $42.58 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $883K Shares 25,300 Est. Cost $21.60 Unrealized +5.1%
NVO NOVO-NORDISK A S 0.1%
Value $882K Shares 16,400 Est. Cost $54.18 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $881K Shares 9,808 Est. Cost $90.21 Unrealized -12.2%
SONY SONY CORP 0.1%
Value $878K Shares 29,900 Est. Cost $29.36 Unrealized
OKE ONEOK INC NEW 0.1%
Value $878K Shares 18,500 Est. Cost $16.55 Unrealized +33.7%
AIR AAR CORP 0.1%
Value $877K Shares 37,558 Est. Cost $22.47 Unrealized +2.0%
RIO RIO TINTO PLC 0.1%
Value $876K Shares 28,000 Est. Cost $28.27 Unrealized
BCO BRINKS CO 0.1%
Value $876K Shares 30,743 Est. Cost $27.75 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $872K Shares 28,117 Est. Cost $29.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $870K Shares 3,400 Est. Cost $43.88 Unrealized +1.7%
BRKR BRUKER CORP 0.1%
Value $869K Shares 38,200 Est. Cost $24.95 Unrealized +3.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $867K Shares 52,700 Est. Cost $8.57 Unrealized +67.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $867K Shares 27,564 Est. Cost $36.54 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $867K Shares 43,964 Est. Cost $18.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $864K Shares 13,200 Est. Cost $51.27 Unrealized +12.7%
KATE SPADE & CO 0.1%
Value $861K Shares 41,784 Est. Cost $20.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $860K Shares 1,300 Est. Cost $70.37 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value $854K Shares 115,558 Est. Cost $7.39 Unrealized
FINISH LINE INC 0.1%
Value $850K Shares 42,100 Est. Cost $19.51 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $848K Shares 26,700 Est. Cost $21.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $847K Shares 13,000 Est. Cost $24.72 Unrealized 0.0%
CNOOC LTD 0.1%
Value $846K Shares 6,787 Est. Cost $124.65 Unrealized
INC RESH HLDGS INC 0.1%
Value $846K Shares 22,200 Est. Cost $38.11 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $841K Shares 13,200 Est. Cost $63.71 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $836K Shares 27,507 Est. Cost $30.39 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $835K Shares 23,000 Est. Cost $36.30 Unrealized
PAREXEL INTL CORP 0.1%
Value $818K Shares 13,005 Est. Cost $62.90 Unrealized
CBS CORP NEW 0.1%
Value $817K Shares 15,000 Est. Cost $54.47 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $813K Shares 58,279 Est. Cost $14.52 Unrealized +7.8%
NRG NRG ENERGY INC 0.1%
Value $812K Shares 54,200 Est. Cost $10.62 Unrealized +14.2%
DRIL-QUIP INC 0.1%
Value $811K Shares 13,874 Est. Cost $58.45 Unrealized
HILL ROM HLDGS INC 0.1%
Value $809K Shares 16,045 Est. Cost $48.06 Unrealized
SCHULMAN A INC 0.1%
Value $808K Shares 33,102 Est. Cost $25.09 Unrealized
IMAX IMAX CORP 0.1%
Value $808K Shares 27,400 Est. Cost $30.61 Unrealized +2.5%
CNO CNO FINL GROUP INC 0.1%
Value $804K Shares 46,035 Est. Cost $14.05 Unrealized +8.4%
FTNT FORTINET INC 0.1%
Value $799K Shares 25,300 Est. Cost $7.18 Unrealized -9.8%
GKOS GLAUKOS CORP 0.1%
Value $797K Shares 27,335 Est. Cost $23.15 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $795K Shares 30,296 Est. Cost $26.24 Unrealized
XILINX INC 0.1%
Value $793K Shares 17,200 Est. Cost $46.10 Unrealized
FLIR SYS INC 0.1%
Value $790K Shares 25,533 Est. Cost $30.44 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $789K Shares 41,600 Est. Cost $22.05 Unrealized -6.0%
WGO WINNEBAGO INDS INC 0.1%
Value $786K Shares 34,289 Est. Cost $21.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $785K Shares 9,700 Est. Cost $74.19 Unrealized +1.7%
BJRI BJS RESTAURANTS INC 0.1%
Value $775K Shares 17,676 Est. Cost $43.04 Unrealized +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $773K Shares 108,000 Est. Cost $7.16 Unrealized
ENERPLUS CORP 0.1%
Value $773K Shares 117,586 Est. Cost $6.57 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $772K Shares 67,100 Est. Cost $14.01 Unrealized -3.0%
TERRAFORM PWR INC 0.1%
Value $770K Shares 70,646 Est. Cost $10.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $765K Shares 11,600 Est. Cost $57.96 Unrealized +5.7%
CCJ CAMECO CORP 0.1%
Value $764K Shares 69,600 Est. Cost $11.19 Unrealized -2.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $764K Shares 3,900 Est. Cost $161.29 Unrealized -10.9%
LOW LOWES COS INC 0.1%
Value $760K Shares 9,600 Est. Cost $64.80 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $757K Shares 7,802 Est. Cost $90.87 Unrealized +5.6%
SYNOVUS FINL CORP 0.1%
Value $757K Shares 26,100 Est. Cost $28.91 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $754K Shares 79,100 Est. Cost $10.31 Unrealized
APACHE CORP 0.1%
Value $752K Shares 13,500 Est. Cost $51.33 Unrealized
SOUTH ST CORP 0.1%
Value $749K Shares 11,006 Est. Cost $68.05 Unrealized
COOPER COS INC 0.1%
Value $738K Shares 4,300 Est. Cost $171.63 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $735K Shares 14,888 Est. Cost $58.59 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $732K Shares 47,399 Est. Cost $19.82 Unrealized -12.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $729K Shares 17,600 Est. Cost $41.42 Unrealized
BARNES & NOBLE INC 0.1%
Value $728K Shares 64,180 Est. Cost $11.61 Unrealized
RANDGOLD RES LTD 0.1%
Value $728K Shares 6,500 Est. Cost $112.00 Unrealized
UNIT CORP 0.1%
Value $727K Shares 46,700 Est. Cost $8.81 Unrealized
RNST RENASANT CORP 0.1%
Value $725K Shares 22,422 Est. Cost $33.86 Unrealized -1.7%
KEP KOREA ELECTRIC PWR 0.1%
Value $723K Shares 27,900 Est. Cost $25.91 Unrealized
RSP PERMIAN INC 0.1%
Value $722K Shares 20,700 Est. Cost $29.04 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $722K Shares 83,914 Est. Cost $6.42 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $718K Shares 26,800 Est. Cost $25.19 Unrealized +1.5%
DREW INDS INC 0.1%
Value $716K Shares 8,443 Est. Cost $64.48 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $716K Shares 21,370 Est. Cost $34.29 Unrealized
GDDY GODADDY INC 0.1%
Value $716K Shares 22,954 Est. Cost $30.25 Unrealized +3.6%
PRTA PROTHENA CORP PLC 0.1%
Value $714K Shares 20,419 Est. Cost $41.98 Unrealized +3.8%
MPAA MOTORCAR PTS AMER INC 0.1%
Value $713K Shares 26,222 Est. Cost $30.77 Unrealized +2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $713K Shares 24,493 Est. Cost $28.30 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $709K Shares 30,700 Est. Cost $16.29 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $704K Shares 15,270 Est. Cost $37.34 Unrealized +6.8%
CDW CDW CORP 0.1%
Value $702K Shares 17,503 Est. Cost $37.03 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value $702K Shares 43,873 Est. Cost $14.11 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $699K Shares 38,000 Est. Cost $16.79 Unrealized +8.3%
AIRCASTLE LTD 0.1%
Value $699K Shares 35,745 Est. Cost $19.56 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $694K Shares 17,700 Est. Cost $36.56 Unrealized +4.3%
NWL NEWELL BRANDS INC 0.1%
Value $692K Shares 14,240 Est. Cost $31.35 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $692K Shares 53,676 Est. Cost $12.89 Unrealized
R RYDER SYS INC 0.1%
Value $691K Shares 11,300 Est. Cost $66.23 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $690K Shares 11,658 Est. Cost $22.64 Unrealized +0.7%
CRANE CO 0.1%
Value $684K Shares 12,053 Est. Cost $59.47 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $684K Shares 6,333 Est. Cost $108.01 Unrealized
ATHM AUTOHOME INC 0.1%
Value $683K Shares 33,957 Est. Cost $22.41 Unrealized
PDC ENERGY INC 0.1%
Value $679K Shares 11,787 Est. Cost $57.61 Unrealized
AARONS INC 0.1%
Value $676K Shares 30,900 Est. Cost $22.39 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $676K Shares 29,226 Est. Cost $20.31 Unrealized +11.6%
ARW ARROW ELECTRS INC 0.1%
Value $675K Shares 10,900 Est. Cost $63.49 Unrealized 0.0%
RUBICON PROJ INC 0.1%
Value $674K Shares 49,396 Est. Cost $16.42 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $670K Shares 24,090 Est. Cost $26.81 Unrealized +8.0%
FIRST NBC BK HLDG CO 0.1%
Value $670K Shares 39,924 Est. Cost $19.73 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $668K Shares 10,100 Est. Cost $61.91 Unrealized
NTGR NETGEAR INC 0.1%
Value $665K Shares 13,996 Est. Cost $25.56 Unrealized +4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $663K Shares 20,206 Est. Cost $32.95 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.1%
Value $663K Shares 15,305 Est. Cost $40.71 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $661K Shares 14,096 Est. Cost $46.89 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $661K Shares 15,900 Est. Cost $34.78 Unrealized +18.9%
DEPOMED INC 0.1%
Value $659K Shares 33,600 Est. Cost $19.61 Unrealized
NTAP NETAPP INC 0.1%
Value $658K Shares 26,772 Est. Cost $19.25 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $657K Shares 13,956 Est. Cost $47.08 Unrealized
CRTO CRITEO S A 0.1%
Value $657K Shares 14,300 Est. Cost $39.30 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $657K Shares 33,687 Est. Cost $20.30 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $657K Shares 27,367 Est. Cost $6.68 Unrealized +10.0%
RDY DR REDDYS LABS LTD 0.1%
Value $656K Shares 12,800 Est. Cost $46.63 Unrealized
NAUTILUS INC 0.1%
Value $654K Shares 36,645 Est. Cost $17.85 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $653K Shares 7,200 Est. Cost $103.58 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value $652K Shares 13,800 Est. Cost $47.25 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $649K Shares 49,854 Est. Cost $13.02 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $646K Shares 49,400 Est. Cost $9.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $643K Shares 46,741 Est. Cost $11.09 Unrealized 0.0%
XEROX CORP 0.1%
Value $640K Shares 67,470 Est. Cost $11.09 Unrealized
ARLINGTON ASSET INVT CORP 0.1%
Value $638K Shares 49,001 Est. Cost $13.02 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $635K Shares 15,800 Est. Cost $27.09 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $635K Shares 12,324 Est. Cost $54.72 Unrealized 0.0%
MEDICINES CO 0.1%
Value $635K Shares 18,887 Est. Cost $32.14 Unrealized
SINA CORP 0.1%
Value $633K Shares 12,200 Est. Cost $47.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $631K Shares 21,300 Est. Cost $23.99 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $630K Shares 14,700 Est. Cost $29.99 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $629K Shares 50,000 Est. Cost $7.94 Unrealized 0.0%
RICE ENERGY INC 0.1%
Value $628K Shares 28,506 Est. Cost $22.03 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $627K Shares 13,100 Est. Cost $47.86 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $626K Shares 124,400 Est. Cost $2.92 Unrealized -5.3%
AZZ AZZ INC 0.1%
Value $625K Shares 10,426 Est. Cost $45.94 Unrealized +9.0%
SEATTLE GENETICS INC 0.1%
Value $625K Shares 15,469 Est. Cost $40.40 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $625K Shares 28,666 Est. Cost $21.43 Unrealized -13.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $622K Shares 19,041 Est. Cost $27.15 Unrealized +12.3%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $622K Shares 15,050 Est. Cost $8.17 Unrealized -12.1%
POTASH CORP SASK INC 0.1%
Value $621K Shares 38,235 Est. Cost $16.24 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $618K Shares 4,321 Est. Cost $142.64 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $616K Shares 8,500 Est. Cost $73.34 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $613K Shares 15,800 Est. Cost $32.96 Unrealized +8.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $612K Shares 8,848 Est. Cost $76.11 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.1%
Value $611K Shares 50,295 Est. Cost $12.15 Unrealized
ENB ENBRIDGE INC 0.1%
Value $606K Shares 14,300 Est. Cost $23.17 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $606K Shares 14,800 Est. Cost $42.47 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $602K Shares 72,831 Est. Cost $8.27 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $600K Shares 7,994 Est. Cost $24.69 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $600K Shares 4,400 Est. Cost $127.87 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $599K Shares 16,059 Est. Cost $25.39 Unrealized 0.0%
SUPERVALU INC 0.1%
Value $598K Shares 126,600 Est. Cost $4.72 Unrealized
COLFAX CORP 0.1%
Value $598K Shares 22,600 Est. Cost $29.82 Unrealized
AQUA AMERICA INC 0.1%
Value $597K Shares 16,753 Est. Cost $31.82 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $596K Shares 7,454 Est. Cost $87.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $595K Shares 11,600 Est. Cost $38.08 Unrealized +7.2%
TXNM PNM RES INC 0.1%
Value $594K Shares 16,774 Est. Cost $32.37 Unrealized +1.5%
ECL ECOLAB INC 0.1%
Value $593K Shares 5,000 Est. Cost $104.92 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $593K Shares 11,635 Est. Cost $42.60 Unrealized -9.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $590K Shares 15,206 Est. Cost $34.62 Unrealized -15.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $589K Shares 9,750 Est. Cost $55.50 Unrealized +4.8%
QURE UNIQURE NV 0.1%
Value $589K Shares 79,968 Est. Cost $13.16 Unrealized -9.1%
AKORN INC 0.1%
Value $581K Shares 20,393 Est. Cost $25.73 Unrealized
HIBBETT SPORTS INC 0.1%
Value $580K Shares 16,671 Est. Cost $34.79 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $579K Shares 30,133 Est. Cost $17.76 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $579K Shares 12,195 Est. Cost $46.55 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $577K Shares 52,626 Est. Cost $10.96 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $574K Shares 10,091 Est. Cost $46.05 Unrealized +17.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $574K Shares 64,077 Est. Cost $8.96 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $572K Shares 15,700 Est. Cost $30.21 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $571K Shares 10,875 Est. Cost $43.06 Unrealized +9.4%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $568K Shares 10,951 Est. Cost $55.51 Unrealized
CABELAS INC 0.1%
Value $564K Shares 11,273 Est. Cost $50.03 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $557K Shares 10,893 Est. Cost $51.13 Unrealized
DDS DILLARDS INC 0.1%
Value $557K Shares 9,187 Est. Cost $68.69 Unrealized -29.1%
DLTR DOLLAR TREE INC 0.1%
Value $556K Shares 5,900 Est. Cost $84.59 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $554K Shares 23,300 Est. Cost $32.70 Unrealized -12.1%
ADAMAS PHARMACEUTICALS INC 0.1%
Value $554K Shares 36,617 Est. Cost $14.46 Unrealized
MOMO INC 0.1%
Value $552K Shares 54,615 Est. Cost $10.11 Unrealized
NBIS YANDEX N V 0.1%
Value $551K Shares 25,222 Est. Cost $16.03 Unrealized
ZAGG INC 0.1%
Value $551K Shares 104,937 Est. Cost $5.25 Unrealized
AGCO AGCO CORP 0.1%
Value $549K Shares 11,652 Est. Cost $38.96 Unrealized +6.0%
TPH TRI POINTE GROUP INC 0.1%
Value $548K Shares 46,334 Est. Cost $13.53 Unrealized -13.5%
IGNYTA INC 0.1%
Value $546K Shares 100,774 Est. Cost $6.69 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $546K Shares 4,800 Est. Cost $108.10 Unrealized -0.5%
HALYARD HEALTH INC 0.1%
Value $544K Shares 16,728 Est. Cost $29.35 Unrealized
ZENDESK INC 0.1%
Value $543K Shares 20,600 Est. Cost $26.36 Unrealized
ADURO BIOTECH INC 0.1%
Value $542K Shares 47,895 Est. Cost $11.32 Unrealized
LZB LA Z BOY INC 0.1%
Value $542K Shares 19,465 Est. Cost $26.18 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value $540K Shares 15,974 Est. Cost $32.21 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $539K Shares 58,700 Est. Cost $9.50 Unrealized
HDB HDFC BANK LTD 0.1%
Value $537K Shares 8,100 Est. Cost $66.30 Unrealized
SCORPIO TANKERS INC 0.1%
Value $537K Shares 127,800 Est. Cost $5.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $535K Shares 42,652 Est. Cost $13.99 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.1%
Value $533K Shares 3,305 Est. Cost $134.62 Unrealized +4.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $532K Shares 24,700 Est. Cost $21.54 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $531K Shares 16,653 Est. Cost $32.31 Unrealized
PLUS EPLUS INC 0.1%
Value $531K Shares 6,494 Est. Cost $20.78 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $530K Shares 8,189 Est. Cost $52.90 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $529K Shares 1,800 Est. Cost $79.61 Unrealized +12.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $527K Shares 46,119 Est. Cost $8.08 Unrealized +12.9%
BEACON ROOFING SUPPLY INC 0.1%
Value $527K Shares 11,585 Est. Cost $45.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $527K Shares 3,478 Est. Cost $149.03 Unrealized -7.2%
CEMPRA INC 0.1%
Value $526K Shares 31,905 Est. Cost $16.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $525K Shares 7,904 Est. Cost $61.32 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value $522K Shares 78,682 Est. Cost $6.51 Unrealized 0.0%
FCB FINL HLDGS INC 0.1%
Value $520K Shares 15,300 Est. Cost $34.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $518K Shares 7,200 Est. Cost $22.46 Unrealized 0.0%
MANITOWOC INC 0.1%
Value $517K Shares 94,800 Est. Cost $5.45 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $515K Shares 11,120 Est. Cost $38.86 Unrealized -7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $515K Shares 27,492 Est. Cost $8.79 Unrealized +20.7%
SSYS STRATASYS LTD 0.1%
Value $515K Shares 22,496 Est. Cost $20.38 Unrealized +14.7%
BOB EVANS FARMS INC 0.1%
Value $514K Shares 13,554 Est. Cost $48.01 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $513K Shares 18,965 Est. Cost $26.38 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $511K Shares 47,100 Est. Cost $11.80 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $511K Shares 8,883 Est. Cost $66.74 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $508K Shares 13,964 Est. Cost $15.56 Unrealized +13.4%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $508K Shares 27,322 Est. Cost $16.32 Unrealized 0.0%
NEUSTAR INC 0.1%
Value $508K Shares 21,596 Est. Cost $23.52 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $498K Shares 10,504 Est. Cost $57.76 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $494K Shares 17,613 Est. Cost $26.42 Unrealized -5.2%
APPLIED MICRO CIRCUITS CORP 0.1%
Value $492K Shares 76,586 Est. Cost $6.42 Unrealized
POST POST HLDGS INC 0.1%
Value $488K Shares 5,900 Est. Cost $42.92 Unrealized +12.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $487K Shares 20,400 Est. Cost $23.87 Unrealized
GTT COMMUNICATIONS INC 0.1%
Value $486K Shares 26,283 Est. Cost $18.49 Unrealized
FTD COS INC 0.1%
Value $486K Shares 19,491 Est. Cost $26.25 Unrealized
FIBRIA CELULOSE S A 0.1%
Value $486K Shares 71,897 Est. Cost $6.76 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $483K Shares 88,486 Est. Cost $7.02 Unrealized -0.3%
REALPAGE INC 0.1%
Value $482K Shares 21,590 Est. Cost $21.27 Unrealized
TCF FINL CORP 0.1%
Value $482K Shares 38,100 Est. Cost $14.46 Unrealized
HARMAN INTL INDS INC 0.1%
Value $482K Shares 6,706 Est. Cost $71.88 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $476K Shares 17,700 Est. Cost $25.27 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $476K Shares 6,749 Est. Cost $74.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $475K Shares 2,800 Est. Cost $122.51 Unrealized +12.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $475K Shares 18,734 Est. Cost $21.86 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $475K Shares 7,400 Est. Cost $70.39 Unrealized -11.5%
PHARMERICA CORP 0.1%
Value $473K Shares 19,188 Est. Cost $24.65 Unrealized
QLYS QUALYS INC 0.1%
Value $471K Shares 15,800 Est. Cost $28.08 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $470K Shares 14,883 Est. Cost $28.78 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $469K Shares 14,040 Est. Cost $24.46 Unrealized +21.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $468K Shares 9,900 Est. Cost $28.61 Unrealized 0.0%
CLARCOR INC 0.1%
Value $467K Shares 7,674 Est. Cost $58.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $467K Shares 9,352 Est. Cost $53.45 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $466K Shares 15,627 Est. Cost $35.93 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $461K Shares 13,500 Est. Cost $19.85 Unrealized 0.0%
RACKSPACE HOSTING INC 0.1%
Value $460K Shares 22,030 Est. Cost $28.33 Unrealized
ADTRAN INC 0.1%
Value $459K Shares 24,637 Est. Cost $17.69 Unrealized
NIMBLE STORAGE INC 0.1%
Value $456K Shares 57,243 Est. Cost $11.32 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $455K Shares 13,400 Est. Cost $36.43 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.1%
Value $454K Shares 10,718 Est. Cost $42.36 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $451K Shares 10,819 Est. Cost $43.73 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $451K Shares 7,900 Est. Cost $57.09 Unrealized
SMTC SEMTECH CORP 0.1%
Value $451K Shares 18,900 Est. Cost $17.71 Unrealized +28.2%
MIDD MIDDLEBY CORP 0.1%
Value $449K Shares 3,900 Est. Cost $114.76 Unrealized 0.0%
CLUBCORP HLDGS INC 0.1%
Value $448K Shares 34,497 Est. Cost $14.04 Unrealized
ARCB ARCBEST CORP 0.1%
Value $447K Shares 27,492 Est. Cost $16.73 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $446K Shares 11,243 Est. Cost $32.71 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $446K Shares 14,514 Est. Cost $27.21 Unrealized -8.8%
VERINT SYS INC 0.1%
Value $444K Shares 13,400 Est. Cost $33.38 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $443K Shares 10,801 Est. Cost $41.01 Unrealized
NICE NICE LTD 0.1%
Value $443K Shares 6,944 Est. Cost $63.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $441K Shares 24,106 Est. Cost $19.32 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value $441K Shares 39,784 Est. Cost $11.66 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $440K Shares 14,354 Est. Cost $30.65 Unrealized
BRC BRADY CORP 0.1%
Value $439K Shares 14,360 Est. Cost $24.21 Unrealized 0.0%
EXPRESS INC 0.1%
Value $433K Shares 29,846 Est. Cost $21.41 Unrealized
U S SILICA HLDGS INC 0.1%
Value $433K Shares 12,576 Est. Cost $34.43 Unrealized
AIZ ASSURANT INC 0.1%
Value $432K Shares 5,000 Est. Cost $67.32 Unrealized +3.2%
NUE NUCOR CORP 0.1%
Value $430K Shares 8,700 Est. Cost $39.15 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value $430K Shares 15,947 Est. Cost $26.96 Unrealized
COHERENT INC 0.1%
Value $426K Shares 4,639 Est. Cost $91.83 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $423K Shares 16,650 Est. Cost $28.40 Unrealized -17.8%
UMPQUA HLDGS CORP 0.1%
Value $422K Shares 27,300 Est. Cost $17.06 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $419K Shares 14,850 Est. Cost $22.88 Unrealized -4.4%
BWA BORGWARNER INC 0.1%
Value $417K Shares 14,129 Est. Cost $26.08 Unrealized 0.0%
GANNETT CO INC 0.1%
Value $417K Shares 30,200 Est. Cost $13.81 Unrealized
UHAL AMERCO 0.1%
Value $416K Shares 1,111 Est. Cost $36.14 Unrealized 0.0%
TAHOE RES INC 0.1%
Value $416K Shares 27,799 Est. Cost $10.02 Unrealized
NAVIGATORS GROUP INC 0.1%
Value $413K Shares 4,493 Est. Cost $91.92 Unrealized
ANIXTER INTL INC 0.1%
Value $412K Shares 7,732 Est. Cost $57.63 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $411K Shares 40,223 Est. Cost $9.49 Unrealized +0.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $409K Shares 15,725 Est. Cost $25.85 Unrealized +3.3%
MB FINANCIAL INC NEW 0.1%
Value $407K Shares 11,206 Est. Cost $36.32 Unrealized
LPG DORIAN LPG LTD 0.1%
Value $407K Shares 57,748 Est. Cost $9.00 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value $405K Shares 3,475 Est. Cost $113.00 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $405K Shares 7,000 Est. Cost $59.23 Unrealized
VECTREN CORP 0.1%
Value $405K Shares 7,695 Est. Cost $52.63 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $404K Shares 18,023 Est. Cost $24.62 Unrealized
INTU INTUIT 0.1%
Value $402K Shares 3,600 Est. Cost $97.25 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value $402K Shares 22,117 Est. Cost $19.99 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $400K Shares 2,400 Est. Cost $149.07 Unrealized +18.4%
ORBITAL ATK INC 0.1%
Value $400K Shares 4,700 Est. Cost $85.11 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $398K Shares 8,078 Est. Cost $42.95 Unrealized +11.1%
TER TERADYNE INC 0.1%
Value $396K Shares 20,100 Est. Cost $18.63 Unrealized 0.0%
DIEBOLD INC 0.1%
Value $395K Shares 15,900 Est. Cost $24.84 Unrealized
PODD INSULET CORP 0.1%
Value $393K Shares 12,992 Est. Cost $31.88 Unrealized -2.4%
REALOGY HLDGS CORP 0.1%
Value $392K Shares 13,500 Est. Cost $36.10 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $391K Shares 10,900 Est. Cost $30.93 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $391K Shares 5,695 Est. Cost $68.66 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value $389K Shares 14,019 Est. Cost $33.74 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $389K Shares 19,314 Est. Cost $21.79 Unrealized
EME EMCOR GROUP INC 0.1%
Value $388K Shares 7,868 Est. Cost $45.84 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.1%
Value $387K Shares 14,160 Est. Cost $27.33 Unrealized
EPIZYME INC 0.1%
Value $387K Shares 37,801 Est. Cost $10.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $385K Shares 3,700 Est. Cost $83.28 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value $383K Shares 8,639 Est. Cost $50.20 Unrealized +3.1%
CRESCENT PT ENERGY CORP 0.1%
Value $382K Shares 24,200 Est. Cost $15.79 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $382K Shares 10,800 Est. Cost $8.92 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value $381K Shares 26,975 Est. Cost $18.20 Unrealized -16.3%
CALLIDUS SOFTWARE INC 0.0%
Value $380K Shares 19,008 Est. Cost $19.99 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $380K Shares 19,247 Est. Cost $22.89 Unrealized -23.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $379K Shares 21,177 Est. Cost $14.88 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $378K Shares 19,600 Est. Cost $8.67 Unrealized +4.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $377K Shares 7,318 Est. Cost $33.42 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $375K Shares 13,751 Est. Cost $25.95 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $375K Shares 21,356 Est. Cost $17.56 Unrealized
MC MOELIS & CO 0.0%
Value $375K Shares 16,667 Est. Cost $12.82 Unrealized +1.6%
KNOLL INC 0.0%
Value $374K Shares 15,419 Est. Cost $24.26 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $374K Shares 16,822 Est. Cost $23.15 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $372K Shares 9,204 Est. Cost $38.81 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $372K Shares 7,300 Est. Cost $38.21 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $371K Shares 10,645 Est. Cost $34.85 Unrealized
TATA MTRS LTD 0.0%
Value $371K Shares 10,700 Est. Cost $34.67 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $369K Shares 25,385 Est. Cost $14.54 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $369K Shares 20,200 Est. Cost $18.27 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $368K Shares 41,319 Est. Cost $10.80 Unrealized -8.1%
FIX COMFORT SYS USA INC 0.0%
Value $365K Shares 11,200 Est. Cost $29.94 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $365K Shares 34,238 Est. Cost $7.86 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $365K Shares 25,012 Est. Cost $14.59 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $365K Shares 12,800 Est. Cost $39.45 Unrealized -14.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $364K Shares 2,200 Est. Cost $135.53 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $363K Shares 7,754 Est. Cost $35.42 Unrealized +17.0%
MXL MAXLINEAR INC 0.0%
Value $363K Shares 20,194 Est. Cost $18.56 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $362K Shares 6,870 Est. Cost $56.12 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $361K Shares 21,348 Est. Cost $24.49 Unrealized -24.1%
HAE HAEMONETICS CORP 0.0%
Value $361K Shares 12,445 Est. Cost $30.23 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $361K Shares 12,479 Est. Cost $30.14 Unrealized
MTRN MATERION CORP 0.0%
Value $356K Shares 14,386 Est. Cost $31.76 Unrealized -19.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $356K Shares 15,300 Est. Cost $10.82 Unrealized +56.8%
MLKN MILLER HERMAN INC 0.0%
Value $356K Shares 11,926 Est. Cost $22.05 Unrealized +9.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $354K Shares 420 Est. Cost $815.85 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $352K Shares 12,376 Est. Cost $19.01 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $352K Shares 24,763 Est. Cost $14.21 Unrealized
TNET TRINET GROUP INC 0.0%
Value $351K Shares 16,885 Est. Cost $13.83 Unrealized +29.0%
B/E AEROSPACE INC 0.0%
Value $351K Shares 7,605 Est. Cost $42.36 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $351K Shares 10,288 Est. Cost $24.49 Unrealized +21.3%
PFSWEB INC 0.0%
Value $350K Shares 36,848 Est. Cost $10.94 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $350K Shares 25,706 Est. Cost $13.04 Unrealized
CALAMP CORP 0.0%
Value $350K Shares 23,600 Est. Cost $17.94 Unrealized
BARRETT BILL CORP 0.0%
Value $350K Shares 54,818 Est. Cost $6.36 Unrealized
NORDSTROM INC 0.0%
Value $350K Shares 9,200 Est. Cost $38.04 Unrealized
RPX CORP 0.0%
Value $349K Shares 38,031 Est. Cost $9.18 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $348K Shares 35,763 Est. Cost $9.73 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $348K Shares 50,917 Est. Cost $1.71 Unrealized +18.4%
ATRO ASTRONICS CORP 0.0%
Value $344K Shares 10,341 Est. Cost $26.85 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $343K Shares 12,500 Est. Cost $23.88 Unrealized +7.6%
AGL RES INC 0.0%
Value $342K Shares 5,188 Est. Cost $65.92 Unrealized
CBT CABOT CORP 0.0%
Value $342K Shares 7,500 Est. Cost $36.80 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $342K Shares 31,500 Est. Cost $6.10 Unrealized 0.0%
BCE BCE INC 0.0%
Value $341K Shares 7,200 Est. Cost $23.19 Unrealized +12.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $341K Shares 9,541 Est. Cost $35.74 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $338K Shares 20,039 Est. Cost $18.77 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $338K Shares 4,908 Est. Cost $48.33 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $337K Shares 37,380 Est. Cost $9.21 Unrealized -14.0%
NAVIGANT CONSULTING INC 0.0%
Value $337K Shares 20,845 Est. Cost $15.90 Unrealized
CHIMERIX INC 0.0%
Value $336K Shares 85,613 Est. Cost $12.83 Unrealized
COTT CORP QUE 0.0%
Value $334K Shares 23,935 Est. Cost $13.95 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $333K Shares 6,125 Est. Cost $33.48 Unrealized +21.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value $333K Shares 8,581 Est. Cost $38.81 Unrealized
SABR SABRE CORP 0.0%
Value $332K Shares 12,400 Est. Cost $28.96 Unrealized -3.0%
APOLLO INVT CORP 0.0%
Value $329K Shares 59,422 Est. Cost $5.34 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $328K Shares 5,734 Est. Cost $53.73 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $326K Shares 7,459 Est. Cost $40.08 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $326K Shares 10,361 Est. Cost $16.28 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $325K Shares 12,140 Est. Cost $26.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $324K Shares 4,963 Est. Cost $58.48 Unrealized 0.0%
CELESTICA INC 0.0%
Value $324K Shares 34,845 Est. Cost $9.30 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $323K Shares 7,067 Est. Cost $43.01 Unrealized 0.0%
HSN INC 0.0%
Value $323K Shares 6,600 Est. Cost $48.94 Unrealized
E ENI S P A 0.0%
Value $321K Shares 9,931 Est. Cost $32.32 Unrealized
GREATBATCH INC 0.0%
Value $319K Shares 10,312 Est. Cost $30.93 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $319K Shares 16,627 Est. Cost $19.19 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value $319K Shares 14,900 Est. Cost $21.41 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $316K Shares 6,900 Est. Cost $41.32 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $315K Shares 48,739 Est. Cost $6.38 Unrealized -7.3%
BANR BANNER CORP 0.0%
Value $314K Shares 7,378 Est. Cost $30.26 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $313K Shares 2,400 Est. Cost $19.40 Unrealized +21.1%
RVTY PERKINELMER INC 0.0%
Value $312K Shares 5,950 Est. Cost $46.38 Unrealized +10.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $312K Shares 3,970 Est. Cost $69.09 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $311K Shares 24,438 Est. Cost $13.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $310K Shares 4,085 Est. Cost $70.21 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $308K Shares 11,491 Est. Cost $22.10 Unrealized +13.3%
ROG ROGERS CORP 0.0%
Value $308K Shares 5,044 Est. Cost $61.56 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $308K Shares 8,157 Est. Cost $21.16 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value $307K Shares 20,600 Est. Cost $16.34 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $307K Shares 17,185 Est. Cost $17.13 Unrealized -15.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $306K Shares 24,300 Est. Cost $12.59 Unrealized
SNX SYNNEX CORP 0.0%
Value $303K Shares 3,200 Est. Cost $39.27 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $302K Shares 7,996 Est. Cost $37.77 Unrealized
MILACRON HLDGS CORP 0.0%
Value $301K Shares 20,727 Est. Cost $14.52 Unrealized
HUBB HUBBELL INC 0.0%
Value $301K Shares 2,852 Est. Cost $85.87 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value $300K Shares 6,400 Est. Cost $46.88 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $299K Shares 2,682 Est. Cost $60.30 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $299K Shares 45,577 Est. Cost $6.56 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $298K Shares 5,100 Est. Cost $45.63 Unrealized +19.1%
BKH BLACK HILLS CORP 0.0%
Value $296K Shares 4,700 Est. Cost $42.44 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $294K Shares 14,779 Est. Cost $20.81 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $293K Shares 5,900 Est. Cost $34.39 Unrealized
TREVENA INC 0.0%
Value $292K Shares 46,401 Est. Cost $6.29 Unrealized
BANKRATE INC DEL 0.0%
Value $292K Shares 39,088 Est. Cost $12.42 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $291K Shares 53,973 Est. Cost $5.39 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $290K Shares 31,857 Est. Cost $9.10 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $290K Shares 2,900 Est. Cost $100.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $288K Shares 3,700 Est. Cost $85.01 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $288K Shares 10,568 Est. Cost $27.25 Unrealized
MEOH METHANEX CORP 0.0%
Value $288K Shares 9,900 Est. Cost $31.94 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $287K Shares 12,295 Est. Cost $22.48 Unrealized
CMA COMERICA INC 0.0%
Value $286K Shares 6,952 Est. Cost $29.09 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value $285K Shares 10,546 Est. Cost $27.02 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $283K Shares 14,965 Est. Cost $21.60 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $282K Shares 6,538 Est. Cost $42.20 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $281K Shares 7,323 Est. Cost $19.55 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $281K Shares 11,653 Est. Cost $24.11 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $277K Shares 22,006 Est. Cost $16.51 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $276K Shares 8,424 Est. Cost $32.76 Unrealized
TFSL TFS FINL CORP 0.0%
Value $274K Shares 15,912 Est. Cost $9.57 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $274K Shares 12,056 Est. Cost $21.59 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value $273K Shares 6,400 Est. Cost $31.96 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $273K Shares 7,844 Est. Cost $32.98 Unrealized +3.6%
LHC GROUP INC 0.0%
Value $273K Shares 6,314 Est. Cost $35.55 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $273K Shares 11,549 Est. Cost $15.78 Unrealized 0.0%
TRONC INC 0.0%
Value $272K Shares 19,661 Est. Cost $13.83 Unrealized
NUTRI SYS INC NEW 0.0%
Value $271K Shares 10,700 Est. Cost $23.90 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $270K Shares 3,500 Est. Cost $72.10 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $270K Shares 6,138 Est. Cost $32.96 Unrealized +20.5%
NMFC NEW MTN FIN CORP 0.0%
Value $270K Shares 20,900 Est. Cost $4.72 Unrealized -5.6%
MUSA MURPHY USA INC 0.0%
Value $269K Shares 3,629 Est. Cost $63.31 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $266K Shares 4,800 Est. Cost $55.08 Unrealized 0.0%
IXIA 0.0%
Value $265K Shares 27,014 Est. Cost $12.43 Unrealized
IX ORIX CORP 0.0%
Value $265K Shares 4,148 Est. Cost $63.89 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $264K Shares 8,700 Est. Cost $13.88 Unrealized +26.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $264K Shares 43,609 Est. Cost $8.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $264K Shares 5,200 Est. Cost $20.75 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $263K Shares 48,178 Est. Cost $5.46 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $263K Shares 5,468 Est. Cost $38.38 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $260K Shares 42,417 Est. Cost $10.61 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $259K Shares 6,000 Est. Cost $44.11 Unrealized 0.0%
CYNOSURE INC 0.0%
Value $256K Shares 5,261 Est. Cost $48.66 Unrealized
US ECOLOGY INC 0.0%
Value $255K Shares 5,543 Est. Cost $42.42 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $255K Shares 12,090 Est. Cost $21.09 Unrealized
HRG GROUP INC 0.0%
Value $255K Shares 18,600 Est. Cost $13.95 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $254K Shares 12,820 Est. Cost $19.23 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $252K Shares 8,442 Est. Cost $28.28 Unrealized
STILLWATER MNG CO 0.0%
Value $251K Shares 21,189 Est. Cost $11.85 Unrealized
SPX FLOW INC 0.0%
Value $250K Shares 9,600 Est. Cost $26.04 Unrealized
BIOTELEMETRY INC 0.0%
Value $250K Shares 15,340 Est. Cost $12.24 Unrealized
ADVAXIS INC 0.0%
Value $247K Shares 30,578 Est. Cost $8.08 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $247K Shares 15,931 Est. Cost $15.50 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $245K Shares 11,181 Est. Cost $22.17 Unrealized
PREMIER INC 0.0%
Value $244K Shares 7,476 Est. Cost $32.64 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $243K Shares 32,442 Est. Cost $8.73 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $242K Shares 10,900 Est. Cost $22.20 Unrealized
CVI CVR ENERGY INC 0.0%
Value $242K Shares 15,599 Est. Cost $9.49 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $240K Shares 8,800 Est. Cost $27.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $240K Shares 4,180 Est. Cost $9.24 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $240K Shares 9,400 Est. Cost $22.54 Unrealized +11.5%
BOJANGLES INC 0.0%
Value $239K Shares 14,122 Est. Cost $16.92 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $235K Shares 9,080 Est. Cost $25.88 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $234K Shares 19,049 Est. Cost $23.42 Unrealized -42.5%
UNION BANKSHARES CORP NEW 0.0%
Value $233K Shares 9,433 Est. Cost $24.63 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $233K Shares 4,680 Est. Cost $49.79 Unrealized
GREENHILL & CO INC 0.0%
Value $230K Shares 14,305 Est. Cost $21.73 Unrealized
MTS SYS CORP 0.0%
Value $229K Shares 5,213 Est. Cost $43.93 Unrealized
KT KT CORP 0.0%
Value $228K Shares 16,000 Est. Cost $14.25 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $227K Shares 4,778 Est. Cost $34.76 Unrealized +11.0%
BAK BRASKEM S A 0.0%
Value $226K Shares 19,049 Est. Cost $11.86 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $225K Shares 10,001 Est. Cost $22.50 Unrealized
IMPERVA INC 0.0%
Value $225K Shares 5,239 Est. Cost $42.95 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $225K Shares 6,201 Est. Cost $28.63 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $225K Shares 4,959 Est. Cost $35.95 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $224K Shares 13,663 Est. Cost $20.24 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $223K Shares 4,400 Est. Cost $45.71 Unrealized +8.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $223K Shares 15,851 Est. Cost $24.39 Unrealized -39.1%
CSGS CSG SYS INTL INC 0.0%
Value $222K Shares 5,510 Est. Cost $35.23 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $221K Shares 15,565 Est. Cost $16.17 Unrealized 0.0%
ESSENDANT INC 0.0%
Value $220K Shares 7,189 Est. Cost $32.40 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $219K Shares 2,041 Est. Cost $107.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $219K Shares 25,345 Est. Cost $12.95 Unrealized -23.8%
CAL CALERES INC 0.0%
Value $217K Shares 8,974 Est. Cost $26.68 Unrealized -19.7%
PKX POSCO 0.0%
Value $216K Shares 4,854 Est. Cost $47.32 Unrealized
ICLR ICON PLC 0.0%
Value $215K Shares 3,069 Est. Cost $68.64 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $215K Shares 21,479 Est. Cost $13.22 Unrealized -19.5%
IOSP INNOSPEC INC 0.0%
Value $215K Shares 4,682 Est. Cost $40.40 Unrealized +2.8%
NJR NEW JERSEY RES 0.0%
Value $214K Shares 5,562 Est. Cost $26.20 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $214K Shares 17,035 Est. Cost $12.82 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value $213K Shares 10,644 Est. Cost $16.94 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $213K Shares 4,600 Est. Cost $46.30 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $212K Shares 18,887 Est. Cost $10.04 Unrealized -2.9%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $211K Shares 4,734 Est. Cost $44.57 Unrealized
LNN LINDSAY CORP 0.0%
Value $210K Shares 3,100 Est. Cost $63.25 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $210K Shares 3,441 Est. Cost $61.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $209K Shares 5,627 Est. Cost $39.26 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $209K Shares 12,691 Est. Cost $16.47 Unrealized
ENVESTNET INC 0.0%
Value $209K Shares 6,266 Est. Cost $33.35 Unrealized
RDWR RADWARE LTD 0.0%
Value $208K Shares 18,430 Est. Cost $12.07 Unrealized -6.8%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $207K Shares 6,200 Est. Cost $36.89 Unrealized
U S G CORP 0.0%
Value $207K Shares 7,672 Est. Cost $26.98 Unrealized
GATX GATX CORP 0.0%
Value $204K Shares 4,647 Est. Cost $36.90 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $204K Shares 26,445 Est. Cost $7.71 Unrealized
BRF SA 0.0%
Value $203K Shares 14,567 Est. Cost $14.20 Unrealized
PANDORA MEDIA INC 0.0%
Value $203K Shares 16,300 Est. Cost $8.95 Unrealized
SK TELECOM LTD 0.0%
Value $202K Shares 9,637 Est. Cost $20.20 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $201K Shares 1,100 Est. Cost $150.24 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $200K Shares 4,114 Est. Cost $48.61 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $200K Shares 9,382 Est. Cost $21.32 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $194K Shares 23,732 Est. Cost $8.17 Unrealized
DAN DANA HLDG CORP 0.0%
Value $190K Shares 18,000 Est. Cost $10.18 Unrealized -0.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $189K Shares 13,691 Est. Cost $9.99 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value $188K Shares 29,776 Est. Cost $6.31 Unrealized
TOUR TUNIU CORP 0.0%
Value $185K Shares 21,925 Est. Cost $8.44 Unrealized
HORTONWORKS INC 0.0%
Value $184K Shares 17,233 Est. Cost $10.68 Unrealized
FERRO CORP 0.0%
Value $182K Shares 13,628 Est. Cost $11.32 Unrealized
RETAILMENOT INC 0.0%
Value $180K Shares 23,374 Est. Cost $15.59 Unrealized
IMMUNOGEN INC 0.0%
Value $177K Shares 57,444 Est. Cost $3.08 Unrealized
ANGIES LIST INC 0.0%
Value $174K Shares 26,727 Est. Cost $6.51 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $173K Shares 12,534 Est. Cost $12.21 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $173K Shares 16,743 Est. Cost $4.88 Unrealized +38.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $172K Shares 15,300 Est. Cost $14.20 Unrealized -18.7%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $171K Shares 16,382 Est. Cost $10.44 Unrealized
FREDS INC 0.0%
Value $168K Shares 10,428 Est. Cost $16.11 Unrealized
RITE AID CORP 0.0%
Value $166K Shares 22,224 Est. Cost $8.15 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $166K Shares 20,696 Est. Cost $8.02 Unrealized 0.0%
ENERSIS AMERICAS SA 0.0%
Value $166K Shares 19,331 Est. Cost $13.89 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $165K Shares 11,270 Est. Cost $15.50 Unrealized -3.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $161K Shares 27,835 Est. Cost $4.76 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.0%
Value $160K Shares 24,080 Est. Cost $11.47 Unrealized
KBR KBR INC 0.0%
Value $159K Shares 11,983 Est. Cost $15.86 Unrealized -20.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $158K Shares 10,642 Est. Cost $14.71 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $156K Shares 13,811 Est. Cost $12.34 Unrealized
FLY LEASING LTD 0.0%
Value $156K Shares 15,704 Est. Cost $12.71 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $149K Shares 12,493 Est. Cost $11.73 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $149K Shares 12,136 Est. Cost $12.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $144K Shares 12,700 Est. Cost $10.76 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $141K Shares 12,202 Est. Cost $11.56 Unrealized
NAVI NAVIENT CORP 0.0%
Value $140K Shares 11,700 Est. Cost $16.49 Unrealized -22.8%
FIVN FIVE9 INC 0.0%
Value $139K Shares 11,665 Est. Cost $7.86 Unrealized +29.0%
YRC WORLDWIDE INC 0.0%
Value $138K Shares 15,678 Est. Cost $9.34 Unrealized
HEALTHWAYS INC 0.0%
Value $138K Shares 11,907 Est. Cost $10.10 Unrealized
MITEL NETWORKS CORP 0.0%
Value $132K Shares 20,943 Est. Cost $7.37 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $128K Shares 16,441 Est. Cost $7.79 Unrealized
FORESTAR GROUP INC 0.0%
Value $125K Shares 10,555 Est. Cost $11.84 Unrealized
OASIS PETE INC NEW 0.0%
Value $125K Shares 13,411 Est. Cost $7.28 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $121K Shares 10,110 Est. Cost $13.33 Unrealized 0.0%
VITAE PHARMACEUTICALS INC 0.0%
Value $119K Shares 11,004 Est. Cost $10.81 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $115K Shares 17,353 Est. Cost $6.63 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $112K Shares 12,079 Est. Cost $11.10 Unrealized
DENNYS CORP 0.0%
Value $110K Shares 10,217 Est. Cost $10.77 Unrealized
ARAY ACCURAY INC 0.0%
Value $109K Shares 20,990 Est. Cost $5.46 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.0%
Value $94,000 Shares 14,673 Est. Cost $6.85 Unrealized
EZPW EZCORP INC 0.0%
Value $91,000 Shares 12,084 Est. Cost $5.64 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $90,000 Shares 10,153 Est. Cost $11.08 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $85,000 Shares 10,511 Est. Cost $12.74 Unrealized -21.7%
CARA THERAPEUTICS INC 0.0%
Value $77,000 Shares 15,951 Est. Cost $12.52 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $77,000 Shares 18,642 Est. Cost $4.13 Unrealized
VINCE HLDG CORP 0.0%
Value $67,000 Shares 12,208 Est. Cost $5.49 Unrealized
INVENSENSE INC 0.0%
Value $66,000 Shares 10,713 Est. Cost $9.38 Unrealized