Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $1.506B (100.0% shares, 0.0% debt)

Holdings (980)

SPY SPDR S&P 500 ETF TR 4.2%
Value $63.72M Shares 294,609 Est. Cost $216.30 Unrealized
HYG ISHARES TR 1.9%
Value $29.01M Shares 332,486 Est. Cost $87.26 Unrealized
CAG CONAGRA FOODS INC 1.3%
Value $20.16M Shares 427,901 Est. Cost $25.65 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 1.3%
Value $19.99M Shares 756,233 Est. Cost $26.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $18.23M Shares 338,018 Est. Cost $46.12 Unrealized +0.0%
RAYTHEON CO 1.2%
Value $17.61M Shares 129,381 Est. Cost $130.79 Unrealized
CRM SALESFORCE COM INC 1.1%
Value $16.64M Shares 233,328 Est. Cost $77.06 Unrealized 0.0%
MONSANTO CO NEW 0.9%
Value $14.28M Shares 139,680 Est. Cost $101.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $12.53M Shares 262,244 Est. Cost $43.41 Unrealized
EEM ISHARES TR 0.8%
Value $12.33M Shares 329,319 Est. Cost $37.45 Unrealized
SPDR SERIES TRUST 0.8%
Value $12.15M Shares 330,809 Est. Cost $36.72 Unrealized
XRT SPDR SERIES TRUST 0.8%
Value $12.12M Shares 278,323 Est. Cost $42.70 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $11.77M Shares 217,293 Est. Cost $45.85 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.7%
Value $11.23M Shares 94,603 Est. Cost $108.68 Unrealized
XHB SPDR SERIES TRUST 0.7%
Value $11.15M Shares 328,484 Est. Cost $33.63 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.7%
Value $10.81M Shares 233,000 Est. Cost $46.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $10.63M Shares 446,654 Est. Cost $22.11 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $10.25M Shares 38,047 Est. Cost $44.77 Unrealized +8.1%
LOW LOWES COS INC 0.7%
Value $9.926M Shares 137,468 Est. Cost $64.51 Unrealized +1.4%
XLU SELECT SECTOR SPDR TR 0.6%
Value $9.295M Shares 189,737 Est. Cost $50.90 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value $9.176M Shares 142,903 Est. Cost $47.44 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $9.148M Shares 229,388 Est. Cost $30.20 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $8.988M Shares 59,779 Est. Cost $107.70 Unrealized +2.1%
HSY HERSHEY CO 0.6%
Value $8.519M Shares 89,115 Est. Cost $84.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $8.017M Shares 168,048 Est. Cost $51.44 Unrealized -2.0%
AMAT APPLIED MATLS INC 0.5%
Value $7.965M Shares 264,186 Est. Cost $22.12 Unrealized +13.6%
MO ALTRIA GROUP INC 0.5%
Value $7.944M Shares 125,633 Est. Cost $34.34 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $7.743M Shares 100,529 Est. Cost $61.16 Unrealized +8.5%
XLP SELECT SECTOR SPDR TR 0.5%
Value $7.66M Shares 143,961 Est. Cost $53.69 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $7.644M Shares 96,617 Est. Cost $57.78 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.5%
Value $7.567M Shares 127,627 Est. Cost $53.62 Unrealized
TOTAL SYS SVCS INC 0.5%
Value $7.535M Shares 159,813 Est. Cost $47.99 Unrealized
KLAC KLA-TENCOR CORP 0.5%
Value $7.434M Shares 106,645 Est. Cost $58.89 Unrealized +4.4%
ST JUDE MED INC 0.5%
Value $7.218M Shares 90,498 Est. Cost $59.89 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value $7.02M Shares 100,295 Est. Cost $73.58 Unrealized +2.0%
CVS CVS HEALTH CORP 0.5%
Value $6.904M Shares 77,581 Est. Cost $74.47 Unrealized -4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $6.827M Shares 24,185 Est. Cost $272.23 Unrealized
META FACEBOOK INC 0.4%
Value $6.699M Shares 52,227 Est. Cost $122.36 Unrealized +0.8%
IVV ISHARES TR 0.4%
Value $6.667M Shares 30,643 Est. Cost $213.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $6.64M Shares 344,064 Est. Cost $22.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value $6.63M Shares 53,912 Est. Cost $87.89 Unrealized +7.4%
HD HOME DEPOT INC 0.4%
Value $6.475M Shares 50,317 Est. Cost $102.68 Unrealized +3.6%
ORCL ORACLE CORP 0.4%
Value $6.316M Shares 160,792 Est. Cost $33.67 Unrealized +5.2%
TJX TJX COS INC NEW 0.4%
Value $6.242M Shares 83,473 Est. Cost $33.28 Unrealized +3.0%
MCD MCDONALDS CORP 0.4%
Value $6.211M Shares 53,841 Est. Cost $97.61 Unrealized -3.1%
VNQ VANGUARD INDEX FDS 0.4%
Value $6.177M Shares 71,215 Est. Cost $86.74 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value $5.988M Shares 71,165 Est. Cost $84.14 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value $5.938M Shares 140,479 Est. Cost $40.68 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $5.924M Shares 102,845 Est. Cost $49.87 Unrealized +0.9%
AMGN AMGEN INC 0.4%
Value $5.922M Shares 35,500 Est. Cost $127.72 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value $5.819M Shares 7,573 Est. Cost $771.67 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.774M Shares 50,951 Est. Cost $90.04 Unrealized +0.4%
BAX BAXTER INTL INC 0.4%
Value $5.773M Shares 121,273 Est. Cost $39.59 Unrealized +2.1%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $5.688M Shares 180,549 Est. Cost $24.92 Unrealized -0.9%
EMB ISHARES TR 0.4%
Value $5.682M Shares 48,478 Est. Cost $117.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.627M Shares 23,471 Est. Cost $194.84 Unrealized 0.0%
FXI ISHARES TR 0.4%
Value $5.574M Shares 146,656 Est. Cost $38.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $5.491M Shares 103,604 Est. Cost $40.14 Unrealized -8.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $5.49M Shares 19,845 Est. Cost $84.43 Unrealized +5.4%
TWENTY FIRST CENTY FOX INC 0.4%
Value $5.276M Shares 217,843 Est. Cost $25.27 Unrealized
PFE PFIZER INC 0.3%
Value $5.189M Shares 153,191 Est. Cost $20.49 Unrealized +8.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $5.158M Shares 24,918 Est. Cost $132.93 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value $5.088M Shares 32,438 Est. Cost $131.06 Unrealized +16.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $5.046M Shares 69,975 Est. Cost $71.00 Unrealized
L BRANDS INC 0.3%
Value $5.036M Shares 71,150 Est. Cost $81.37 Unrealized
PPL PPL CORP 0.3%
Value $5.032M Shares 145,570 Est. Cost $24.77 Unrealized -4.6%
YAHOO INC 0.3%
Value $5.006M Shares 116,164 Est. Cost $43.09 Unrealized
IBB ISHARES TR 0.3%
Value $4.956M Shares 17,121 Est. Cost $289.47 Unrealized
KELLOGG CO 0.3%
Value $4.898M Shares 63,232 Est. Cost $52.04 Unrealized +5.1%
WMT WAL-MART STORES INC 0.3%
Value $4.83M Shares 66,974 Est. Cost $20.39 Unrealized +1.0%
FISV FISERV INC 0.3%
Value $4.772M Shares 47,978 Est. Cost $52.44 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value $4.653M Shares 94,948 Est. Cost $37.00 Unrealized +8.8%
GLW CORNING INC 0.3%
Value $4.643M Shares 196,341 Est. Cost $15.42 Unrealized +12.6%
CENTURYLINK INC 0.3%
Value $4.642M Shares 169,225 Est. Cost $27.80 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $4.635M Shares 207,381 Est. Cost $15.79 Unrealized +1.6%
MPC MARATHON PETE CORP 0.3%
Value $4.593M Shares 113,139 Est. Cost $31.61 Unrealized -4.1%
UNITED TECHNOLOGIES CORP 0.3%
Value $4.547M Shares 44,754 Est. Cost $101.60 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $4.495M Shares 50,762 Est. Cost $81.18 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.3%
Value $4.487M Shares 70,370 Est. Cost $55.15 Unrealized 0.0%
TESORO CORP 0.3%
Value $4.468M Shares 56,157 Est. Cost $79.99 Unrealized
ALL ALLSTATE CORP 0.3%
Value $4.4M Shares 63,603 Est. Cost $52.12 Unrealized +7.3%
HCA HCA HOLDINGS INC 0.3%
Value $4.394M Shares 58,098 Est. Cost $71.61 Unrealized -0.6%
URBN URBAN OUTFITTERS INC 0.3%
Value $4.367M Shares 126,490 Est. Cost $31.30 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value $4.325M Shares 109,873 Est. Cost $37.58 Unrealized -10.1%
CELGENE CORP 0.3%
Value $4.06M Shares 38,845 Est. Cost $104.52 Unrealized
CB CHUBB LIMITED 0.3%
Value $4.052M Shares 32,252 Est. Cost $107.25 Unrealized 0.0%
JD JD COM INC 0.3%
Value $4.02M Shares 154,108 Est. Cost $26.09 Unrealized
XILINX INC 0.3%
Value $4M Shares 73,606 Est. Cost $46.91 Unrealized
SPRINT CORP 0.3%
Value $3.972M Shares 599,100 Est. Cost $6.23 Unrealized
CITRIX SYS INC 0.3%
Value $3.929M Shares 46,096 Est. Cost $81.50 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $3.85M Shares 49,549 Est. Cost $61.27 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.839M Shares 64,696 Est. Cost $43.91 Unrealized +2.6%
M MACYS INC 0.3%
Value $3.837M Shares 103,551 Est. Cost $47.24 Unrealized -23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.81M Shares 26,369 Est. Cost $146.25 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value $3.79M Shares 57,364 Est. Cost $73.06 Unrealized -3.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $3.777M Shares 15,873 Est. Cost $224.99 Unrealized +12.3%
KSS KOHLS CORP 0.2%
Value $3.653M Shares 83,499 Est. Cost $43.19 Unrealized -3.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $3.629M Shares 210,529 Est. Cost $18.73 Unrealized -8.7%
NTRS NORTHERN TR CORP 0.2%
Value $3.625M Shares 53,313 Est. Cost $53.13 Unrealized -1.3%
PCG PG&E CORP 0.2%
Value $3.597M Shares 58,798 Est. Cost $54.08 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.2%
Value $3.581M Shares 41,024 Est. Cost $58.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.579M Shares 154,750 Est. Cost $14.74 Unrealized -11.4%
LEN LENNAR CORP 0.2%
Value $3.547M Shares 83,770 Est. Cost $40.40 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $3.54M Shares 57,723 Est. Cost $48.77 Unrealized -2.3%
DTE DTE ENERGY CO 0.2%
Value $3.531M Shares 37,693 Est. Cost $57.61 Unrealized +3.4%
LDOS LEIDOS HLDGS INC 0.2%
Value $3.526M Shares 81,472 Est. Cost $32.81 Unrealized +1.8%
MAS MASCO CORP 0.2%
Value $3.524M Shares 102,720 Est. Cost $27.32 Unrealized +10.0%
LAM RESEARCH CORP 0.2%
Value $3.515M Shares 37,121 Est. Cost $86.01 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value $3.453M Shares 116,249 Est. Cost $29.42 Unrealized
AGG ISHARES TR 0.2%
Value $3.446M Shares 30,651 Est. Cost $112.60 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value $3.43M Shares 371,607 Est. Cost $9.28 Unrealized
DOW CHEM CO 0.2%
Value $3.429M Shares 66,161 Est. Cost $51.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $3.381M Shares 75,917 Est. Cost $44.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $3.332M Shares 77,820 Est. Cost $36.41 Unrealized -6.2%
IWM ISHARES TR 0.2%
Value $3.309M Shares 26,637 Est. Cost $114.98 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.216M Shares 50,985 Est. Cost $43.92 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $3.215M Shares 45,816 Est. Cost $52.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $3.213M Shares 73,924 Est. Cost $30.22 Unrealized +3.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $3.171M Shares 71,616 Est. Cost $37.00 Unrealized -0.5%
UAL UNITED CONTL HLDGS INC 0.2%
Value $3.168M Shares 60,395 Est. Cost $48.11 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.163M Shares 39,517 Est. Cost $80.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.132M Shares 46,499 Est. Cost $14.52 Unrealized -0.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $3.115M Shares 66,947 Est. Cost $33.21 Unrealized 0.0%
CA INC 0.2%
Value $3.077M Shares 93,012 Est. Cost $30.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.044M Shares 45,264 Est. Cost $57.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.041M Shares 38,002 Est. Cost $54.46 Unrealized +3.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $3.03M Shares 33,180 Est. Cost $89.70 Unrealized
PCAR PACCAR INC 0.2%
Value $2.987M Shares 50,809 Est. Cost $26.67 Unrealized 0.0%
EWY ISHARES 0.2%
Value $2.96M Shares 50,926 Est. Cost $58.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.949M Shares 34,846 Est. Cost $69.82 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.2%
Value $2.947M Shares 31,578 Est. Cost $91.20 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $2.94M Shares 37,249 Est. Cost $89.98 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.929M Shares 62,345 Est. Cost $30.55 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.86M Shares 125,714 Est. Cost $7.76 Unrealized +21.6%
INGERSOLL-RAND PLC 0.2%
Value $2.85M Shares 41,949 Est. Cost $66.47 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.838M Shares 41,430 Est. Cost $45.89 Unrealized +2.2%
LEG LEGGETT & PLATT INC 0.2%
Value $2.786M Shares 61,138 Est. Cost $51.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.724M Shares 57,847 Est. Cost $39.45 Unrealized +10.0%
CSCO CISCO SYS INC 0.2%
Value $2.718M Shares 85,673 Est. Cost $19.73 Unrealized +16.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.695M Shares 45,011 Est. Cost $46.15 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value $2.636M Shares 105,017 Est. Cost $25.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.582M Shares 66,387 Est. Cost $34.80 Unrealized -2.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value $2.542M Shares 31,475 Est. Cost $77.99 Unrealized -17.6%
DHI D R HORTON INC 0.2%
Value $2.535M Shares 83,922 Est. Cost $28.92 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.528M Shares 33,787 Est. Cost $65.33 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $2.51M Shares 12,531 Est. Cost $195.55 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.2%
Value $2.494M Shares 13,875 Est. Cost $146.66 Unrealized +1.3%
CONSOL ENERGY INC 0.2%
Value $2.493M Shares 129,810 Est. Cost $19.20 Unrealized
ELV ANTHEM INC 0.2%
Value $2.458M Shares 19,616 Est. Cost $118.96 Unrealized -4.4%
CME CME GROUP INC 0.2%
Value $2.454M Shares 23,481 Est. Cost $73.18 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value $2.439M Shares 56,593 Est. Cost $43.11 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $2.406M Shares 225,698 Est. Cost $11.83 Unrealized -10.7%
SYF SYNCHRONY FINL 0.2%
Value $2.403M Shares 85,851 Est. Cost $23.45 Unrealized -6.3%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $2.401M Shares 15,931 Est. Cost $128.53 Unrealized
DISCOVER FINL SVCS 0.2%
Value $2.4M Shares 42,444 Est. Cost $54.52 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $2.391M Shares 77,816 Est. Cost $14.95 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.297M Shares 10,734 Est. Cost $169.19 Unrealized +10.1%
ES EVERSOURCE ENERGY 0.2%
Value $2.282M Shares 42,126 Est. Cost $40.69 Unrealized +0.2%
DXJ WISDOMTREE TR 0.2%
Value $2.282M Shares 53,189 Est. Cost $42.90 Unrealized
KEY KEYCORP NEW 0.2%
Value $2.279M Shares 187,237 Est. Cost $7.71 Unrealized +5.0%
NUE NUCOR CORP 0.2%
Value $2.277M Shares 46,047 Est. Cost $36.62 Unrealized +12.5%
PVH PVH CORP 0.1%
Value $2.248M Shares 20,341 Est. Cost $104.29 Unrealized -2.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.245M Shares 16,328 Est. Cost $123.74 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.242M Shares 51,072 Est. Cost $32.50 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.221M Shares 3,064 Est. Cost $76.57 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $2.21M Shares 139,805 Est. Cost $13.98 Unrealized
WESTERN REFNG INC 0.1%
Value $2.205M Shares 83,337 Est. Cost $33.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.196M Shares 13,190 Est. Cost $122.99 Unrealized +16.3%
OKE ONEOK INC NEW 0.1%
Value $2.195M Shares 42,710 Est. Cost $26.20 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.1%
Value $2.191M Shares 40,056 Est. Cost $46.13 Unrealized -3.0%
EBAY EBAY INC 0.1%
Value $2.163M Shares 65,743 Est. Cost $22.26 Unrealized +20.7%
NDAQ NASDAQ INC 0.1%
Value $2.162M Shares 32,015 Est. Cost $17.73 Unrealized +12.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.137M Shares 30,258 Est. Cost $70.63 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.134M Shares 94,183 Est. Cost $26.91 Unrealized -3.3%
MS MORGAN STANLEY 0.1%
Value $2.124M Shares 66,238 Est. Cost $22.85 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $2.118M Shares 12,123 Est. Cost $124.51 Unrealized +13.2%
MCK MCKESSON CORP 0.1%
Value $2.112M Shares 12,663 Est. Cost $166.19 Unrealized +4.2%
U S SILICA HLDGS INC 0.1%
Value $2.081M Shares 44,700 Est. Cost $42.34 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $2.071M Shares 170,312 Est. Cost $10.11 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $2.058M Shares 14,950 Est. Cost $126.78 Unrealized
HAS HASBRO INC 0.1%
Value $2.04M Shares 25,718 Est. Cost $59.33 Unrealized -0.3%
HPQ HP INC 0.1%
Value $2.036M Shares 131,077 Est. Cost $9.67 Unrealized +8.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.027M Shares 34,900 Est. Cost $45.57 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $2.01M Shares 27,819 Est. Cost $75.10 Unrealized -8.2%
MALLINCKRODT PUB LTD CO 0.1%
Value $2.01M Shares 28,806 Est. Cost $68.19 Unrealized
RICE ENERGY INC 0.1%
Value $1.973M Shares 75,577 Est. Cost $19.56 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.967M Shares 50,072 Est. Cost $23.90 Unrealized +36.4%
HP HELMERICH & PAYNE INC 0.1%
Value $1.949M Shares 28,955 Est. Cost $60.20 Unrealized +4.3%
TE CONNECTIVITY LTD 0.1%
Value $1.939M Shares 30,115 Est. Cost $58.78 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.934M Shares 51,418 Est. Cost $37.61 Unrealized
AON PLC 0.1%
Value $1.923M Shares 17,097 Est. Cost $107.54 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.914M Shares 15,248 Est. Cost $96.45 Unrealized +6.8%
PPG PPG INDS INC 0.1%
Value $1.912M Shares 18,494 Est. Cost $91.56 Unrealized -3.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.898M Shares 20,144 Est. Cost $59.29 Unrealized +9.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.882M Shares 4,681 Est. Cost $398.92 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $1.877M Shares 43,704 Est. Cost $29.77 Unrealized 0.0%
CIT GROUP INC 0.1%
Value $1.868M Shares 51,466 Est. Cost $35.55 Unrealized
BARD C R INC 0.1%
Value $1.848M Shares 8,238 Est. Cost $224.33 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.84M Shares 24,647 Est. Cost $44.39 Unrealized +30.3%
FFIV F5 NETWORKS INC 0.1%
Value $1.819M Shares 14,596 Est. Cost $121.40 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $1.813M Shares 38,800 Est. Cost $41.36 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.801M Shares 20,417 Est. Cost $74.09 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $1.798M Shares 13,380 Est. Cost $131.04 Unrealized
ENCANA CORP 0.1%
Value $1.744M Shares 166,585 Est. Cost $8.32 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.73M Shares 13,308 Est. Cost $107.86 Unrealized +6.1%
AEE AMEREN CORP 0.1%
Value $1.723M Shares 35,029 Est. Cost $38.05 Unrealized +2.0%
NAVI NAVIENT CORP 0.1%
Value $1.705M Shares 117,809 Est. Cost $12.35 Unrealized +12.8%
XEROX CORP 0.1%
Value $1.703M Shares 168,066 Est. Cost $11.36 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.7M Shares 43,785 Est. Cost $37.90 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.699M Shares 20,804 Est. Cost $50.24 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.69M Shares 35,273 Est. Cost $43.54 Unrealized +0.4%
JOY GLOBAL INC 0.1%
Value $1.688M Shares 60,835 Est. Cost $21.18 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.685M Shares 28,822 Est. Cost $33.13 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $1.682M Shares 254,420 Est. Cost $6.61 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.682M Shares 21,434 Est. Cost $74.22 Unrealized 0.0%
RACKSPACE HOSTING INC 0.1%
Value $1.629M Shares 51,413 Est. Cost $31.68 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.622M Shares 24,234 Est. Cost $38.20 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.617M Shares 25,257 Est. Cost $58.36 Unrealized -3.5%
ALCOA INC 0.1%
Value $1.615M Shares 159,292 Est. Cost $10.14 Unrealized
SHIRE PLC 0.1%
Value $1.604M Shares 8,273 Est. Cost $189.78 Unrealized
OASIS PETE INC NEW 0.1%
Value $1.587M Shares 138,387 Est. Cost $8.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.579M Shares 9,909 Est. Cost $22.79 Unrealized 0.0%
ISHARES 0.1%
Value $1.579M Shares 100,567 Est. Cost $15.70 Unrealized
SNA SNAP ON INC 0.1%
Value $1.568M Shares 10,317 Est. Cost $124.38 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.566M Shares 30,405 Est. Cost $43.01 Unrealized +4.6%
LQD ISHARES TR 0.1%
Value $1.564M Shares 12,697 Est. Cost $123.18 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.555M Shares 62,234 Est. Cost $15.27 Unrealized +37.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.549M Shares 86,711 Est. Cost $11.76 Unrealized +18.1%
LKQ LKQ CORP 0.1%
Value $1.548M Shares 43,653 Est. Cost $26.41 Unrealized +17.9%
ING ING GROEP N V 0.1%
Value $1.546M Shares 125,265 Est. Cost $12.34 Unrealized
INGR INGREDION INC 0.1%
Value $1.538M Shares 11,558 Est. Cost $106.83 Unrealized +25.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.533M Shares 21,282 Est. Cost $65.63 Unrealized +14.3%
ENSCO PLC 0.1%
Value $1.533M Shares 180,335 Est. Cost $10.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.53M Shares 32,042 Est. Cost $47.75 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.524M Shares 55,240 Est. Cost $27.59 Unrealized
INTU INTUIT 0.1%
Value $1.521M Shares 13,827 Est. Cost $104.29 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $1.509M Shares 23,290 Est. Cost $55.32 Unrealized +8.3%
L LOEWS CORP 0.1%
Value $1.506M Shares 36,602 Est. Cost $39.34 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.503M Shares 55,822 Est. Cost $27.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.501M Shares 19,681 Est. Cost $61.13 Unrealized +3.6%
VCA INC 0.1%
Value $1.492M Shares 21,322 Est. Cost $59.38 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.482M Shares 29,375 Est. Cost $40.82 Unrealized +7.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.472M Shares 25,944 Est. Cost $32.31 Unrealized +30.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.471M Shares 14,747 Est. Cost $80.07 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value $1.465M Shares 30,215 Est. Cost $48.49 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.458M Shares 35,448 Est. Cost $31.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $1.45M Shares 14,508 Est. Cost $40.63 Unrealized +4.3%
KBR KBR INC 0.1%
Value $1.45M Shares 95,847 Est. Cost $12.75 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.443M Shares 146,325 Est. Cost $6.47 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.442M Shares 21,678 Est. Cost $49.41 Unrealized 0.0%
AMSURG CORP 0.1%
Value $1.44M Shares 21,467 Est. Cost $77.01 Unrealized
QEP RES INC 0.1%
Value $1.44M Shares 73,717 Est. Cost $16.94 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $1.426M Shares 12,182 Est. Cost $101.54 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.425M Shares 1,772 Est. Cost $36.45 Unrealized +6.5%
HRL HORMEL FOODS CORP 0.1%
Value $1.421M Shares 37,473 Est. Cost $29.51 Unrealized -0.3%
ORBITAL ATK INC 0.1%
Value $1.417M Shares 18,592 Est. Cost $78.50 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $1.414M Shares 41,997 Est. Cost $34.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.413M Shares 11,966 Est. Cost $123.47 Unrealized -2.7%
SAP SAP SE 0.1%
Value $1.409M Shares 15,417 Est. Cost $91.39 Unrealized
MTDR MATADOR RES CO 0.1%
Value $1.406M Shares 57,782 Est. Cost $18.02 Unrealized +22.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.4M Shares 88,456 Est. Cost $15.83 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.397M Shares 1,668 Est. Cost $38.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.395M Shares 13,890 Est. Cost $73.06 Unrealized +5.7%
EAT BRINKER INTL INC 0.1%
Value $1.387M Shares 27,505 Est. Cost $40.47 Unrealized +8.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.379M Shares 10,438 Est. Cost $122.41 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $1.367M Shares 16,904 Est. Cost $80.87 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $1.362M Shares 38,304 Est. Cost $39.16 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value $1.362M Shares 14,873 Est. Cost $91.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.357M Shares 11,639 Est. Cost $78.77 Unrealized +9.2%
IDCC INTERDIGITAL INC 0.1%
Value $1.346M Shares 17,003 Est. Cost $59.73 Unrealized +11.8%
CAVIUM INC 0.1%
Value $1.344M Shares 23,100 Est. Cost $58.18 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $1.34M Shares 88,403 Est. Cost $16.12 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.333M Shares 10,565 Est. Cost $93.50 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value $1.332M Shares 56,203 Est. Cost $28.81 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.332M Shares 17,759 Est. Cost $69.53 Unrealized
TAUBMAN CTRS INC 0.1%
Value $1.307M Shares 17,568 Est. Cost $74.40 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $1.307M Shares 24,399 Est. Cost $53.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.305M Shares 105,900 Est. Cost $10.35 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.302M Shares 24,382 Est. Cost $48.19 Unrealized +11.5%
ALB ALBEMARLE CORP 0.1%
Value $1.301M Shares 15,219 Est. Cost $72.47 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.298M Shares 96,065 Est. Cost $12.76 Unrealized +13.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.296M Shares 19,254 Est. Cost $74.87 Unrealized
NOBLE CORP PLC 0.1%
Value $1.293M Shares 203,986 Est. Cost $10.45 Unrealized
BROADCOM LTD 0.1%
Value $1.289M Shares 7,470 Est. Cost $172.56 Unrealized
GOLDCORP INC NEW 0.1%
Value $1.285M Shares 77,812 Est. Cost $17.12 Unrealized
WAB WABTEC CORP 0.1%
Value $1.274M Shares 15,604 Est. Cost $69.48 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value $1.274M Shares 23,405 Est. Cost $54.43 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.257M Shares 9,275 Est. Cost $86.90 Unrealized +26.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.256M Shares 17,700 Est. Cost $68.75 Unrealized -7.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.254M Shares 17,787 Est. Cost $70.50 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.253M Shares 9,171 Est. Cost $127.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.247M Shares 24,611 Est. Cost $46.04 Unrealized +8.2%
TDC TERADATA CORP DEL 0.1%
Value $1.244M Shares 40,117 Est. Cost $29.78 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $1.241M Shares 26,187 Est. Cost $47.39 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $1.236M Shares 23,106 Est. Cost $41.92 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $1.227M Shares 26,100 Est. Cost $47.55 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.215M Shares 149,385 Est. Cost $6.76 Unrealized +11.9%
ETN EATON CORP PLC 0.1%
Value $1.214M Shares 18,468 Est. Cost $49.42 Unrealized +7.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.204M Shares 52,101 Est. Cost $20.16 Unrealized
NETSUITE INC 0.1%
Value $1.203M Shares 10,866 Est. Cost $70.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.197M Shares 46,392 Est. Cost $15.68 Unrealized +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.189M Shares 8,994 Est. Cost $96.97 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.1%
Value $1.188M Shares 15,276 Est. Cost $63.54 Unrealized +1.4%
VFC V F CORP 0.1%
Value $1.181M Shares 21,074 Est. Cost $61.26 Unrealized -5.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.179M Shares 6,451 Est. Cost $182.76 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $1.178M Shares 58,909 Est. Cost $21.39 Unrealized
EIX EDISON INTL 0.1%
Value $1.169M Shares 16,184 Est. Cost $51.05 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value $1.158M Shares 60,824 Est. Cost $17.36 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $1.153M Shares 41,905 Est. Cost $33.27 Unrealized -16.8%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.153M Shares 277,335 Est. Cost $4.53 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $1.149M Shares 38,715 Est. Cost $27.35 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.145M Shares 19,678 Est. Cost $31.53 Unrealized +1.7%
C CITIGROUP INC 0.1%
Value $1.14M Shares 24,137 Est. Cost $34.15 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.138M Shares 43,235 Est. Cost $25.12 Unrealized
SL GREEN RLTY CORP 0.1%
Value $1.132M Shares 10,470 Est. Cost $109.42 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.131M Shares 3,912 Est. Cost $146.59 Unrealized +19.7%
AK STL HLDG CORP 0.1%
Value $1.131M Shares 234,261 Est. Cost $3.27 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.122M Shares 59,270 Est. Cost $17.77 Unrealized
BARRETT BILL CORP 0.1%
Value $1.12M Shares 201,483 Est. Cost $5.32 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value $1.11M Shares 22,566 Est. Cost $17.54 Unrealized +28.1%
SIRIUS XM HLDGS INC 0.1%
Value $1.109M Shares 266,000 Est. Cost $4.12 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $1.104M Shares 34,528 Est. Cost $31.97 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.099M Shares 16,242 Est. Cost $52.87 Unrealized -6.9%
NTAP NETAPP INC 0.1%
Value $1.09M Shares 30,429 Est. Cost $24.01 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $1.08M Shares 6,662 Est. Cost $177.14 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value $1.08M Shares 102,900 Est. Cost $10.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.077M Shares 20,668 Est. Cost $52.65 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $1.077M Shares 22,709 Est. Cost $33.08 Unrealized -1.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.076M Shares 16,332 Est. Cost $66.73 Unrealized -7.9%
EXP EAGLE MATERIALS INC 0.1%
Value $1.075M Shares 13,901 Est. Cost $76.77 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $1.074M Shares 33,372 Est. Cost $16.03 Unrealized +22.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.074M Shares 18,419 Est. Cost $60.98 Unrealized -9.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.073M Shares 62,260 Est. Cost $16.19 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.1%
Value $1.073M Shares 13,203 Est. Cost $49.69 Unrealized +16.6%
SYNA SYNAPTICS INC 0.1%
Value $1.07M Shares 18,268 Est. Cost $54.96 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $1.07M Shares 14,880 Est. Cost $29.23 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.069M Shares 25,582 Est. Cost $32.90 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $1.068M Shares 25,428 Est. Cost $33.10 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $1.066M Shares 22,153 Est. Cost $38.46 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $1.063M Shares 27,950 Est. Cost $38.03 Unrealized
HESS CORP 0.1%
Value $1.061M Shares 19,783 Est. Cost $53.63 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.057M Shares 66,505 Est. Cost $19.77 Unrealized -18.1%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.054M Shares 21,837 Est. Cost $49.40 Unrealized +2.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.053M Shares 18,559 Est. Cost $17.18 Unrealized +3.8%
TRINSEO S A 0.1%
Value $1.04M Shares 18,397 Est. Cost $49.00 Unrealized
TRN TRINITY INDS INC 0.1%
Value $1.04M Shares 43,028 Est. Cost $10.52 Unrealized +15.3%
BIGGQ BIG LOTS INC 0.1%
Value $1.035M Shares 21,675 Est. Cost $34.70 Unrealized +15.3%
NWSA NEWS CORP NEW 0.1%
Value $1.03M Shares 73,678 Est. Cost $11.81 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value $1.019M Shares 50,557 Est. Cost $20.16 Unrealized
INGRAM MICRO INC 0.1%
Value $1.018M Shares 28,551 Est. Cost $34.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.014M Shares 13,352 Est. Cost $53.79 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $1.014M Shares 22,893 Est. Cost $44.29 Unrealized
BAKER HUGHES INC 0.1%
Value $1.014M Shares 20,085 Est. Cost $45.29 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.011M Shares 12,140 Est. Cost $53.99 Unrealized +7.0%
BCS BARCLAYS PLC 0.1%
Value $1.007M Shares 115,901 Est. Cost $8.56 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $998K Shares 19,977 Est. Cost $36.05 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $993K Shares 31,607 Est. Cost $31.42 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $991K Shares 16,670 Est. Cost $58.93 Unrealized +4.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $978K Shares 28,592 Est. Cost $39.18 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $978K Shares 16,448 Est. Cost $58.76 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $969K Shares 9,965 Est. Cost $60.07 Unrealized +3.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $968K Shares 39,137 Est. Cost $27.24 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $965K Shares 56,223 Est. Cost $15.69 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $960K Shares 23,249 Est. Cost $26.61 Unrealized +45.7%
KBH KB HOME 0.1%
Value $956K Shares 59,308 Est. Cost $14.05 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $951K Shares 12,000 Est. Cost $22.36 Unrealized +8.2%
PIONEER NAT RES CO 0.1%
Value $944K Shares 5,087 Est. Cost $147.31 Unrealized
INCY INCYTE CORP 0.1%
Value $943K Shares 10,000 Est. Cost $84.26 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $943K Shares 27,570 Est. Cost $34.42 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $935K Shares 16,161 Est. Cost $45.34 Unrealized 0.0%
KATE SPADE & CO 0.1%
Value $934K Shares 54,502 Est. Cost $17.14 Unrealized
IWO ISHARES TR 0.1%
Value $926K Shares 6,220 Est. Cost $135.91 Unrealized
WESTROCK CO 0.1%
Value $920K Shares 18,986 Est. Cost $48.46 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value $912K Shares 29,045 Est. Cost $31.40 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $910K Shares 5,909 Est. Cost $154.52 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $908K Shares 68,924 Est. Cost $11.96 Unrealized +10.5%
TIFFANY & CO NEW 0.1%
Value $908K Shares 12,506 Est. Cost $73.78 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $901K Shares 48,041 Est. Cost $17.43 Unrealized
CSL CARLISLE COS INC 0.1%
Value $899K Shares 8,758 Est. Cost $84.54 Unrealized +9.7%
CBOE CBOE HLDGS INC 0.1%
Value $899K Shares 13,867 Est. Cost $60.45 Unrealized 0.0%
AKORN INC 0.1%
Value $894K Shares 32,801 Est. Cost $26.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $890K Shares 5,804 Est. Cost $119.53 Unrealized +15.7%
NEWFIELD EXPL CO 0.1%
Value $887K Shares 20,399 Est. Cost $43.48 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $873K Shares 17,522 Est. Cost $48.19 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $872K Shares 31,137 Est. Cost $21.11 Unrealized +18.4%
BLACKROCK INC 0.1%
Value $871K Shares 2,403 Est. Cost $362.46 Unrealized
POST POST HLDGS INC 0.1%
Value $858K Shares 11,124 Est. Cost $46.32 Unrealized +18.5%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $855K Shares 13,463 Est. Cost $59.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $853K Shares 4,910 Est. Cost $173.73 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $851K Shares 31,965 Est. Cost $22.68 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $839K Shares 6,438 Est. Cost $137.64 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $838K Shares 15,623 Est. Cost $55.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $838K Shares 10,793 Est. Cost $77.56 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $836K Shares 23,777 Est. Cost $35.16 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $833K Shares 20,507 Est. Cost $40.62 Unrealized
BAP CREDICORP LTD 0.1%
Value $831K Shares 5,461 Est. Cost $123.60 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $825K Shares 8,354 Est. Cost $39.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $823K Shares 5,607 Est. Cost $25.95 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $817K Shares 10,646 Est. Cost $66.99 Unrealized +6.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $816K Shares 16,049 Est. Cost $50.84 Unrealized
WAT WATERS CORP 0.1%
Value $816K Shares 5,150 Est. Cost $135.27 Unrealized +14.4%
CLX CLOROX CO DEL 0.1%
Value $815K Shares 6,508 Est. Cost $94.51 Unrealized +6.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $813K Shares 6,864 Est. Cost $138.58 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $812K Shares 8,215 Est. Cost $94.16 Unrealized 0.0%
DEPOMED INC 0.1%
Value $812K Shares 32,520 Est. Cost $19.84 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $811K Shares 52,524 Est. Cost $14.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $811K Shares 5,028 Est. Cost $129.09 Unrealized +3.7%
CORELOGIC INC 0.1%
Value $810K Shares 20,650 Est. Cost $37.95 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $809K Shares 9,281 Est. Cost $102.65 Unrealized
IDA IDACORP INC 0.1%
Value $809K Shares 10,335 Est. Cost $78.90 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $806K Shares 10,811 Est. Cost $88.71 Unrealized -21.4%
GNTX GENTEX CORP 0.1%
Value $805K Shares 45,822 Est. Cost $16.19 Unrealized +6.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $802K Shares 20,022 Est. Cost $45.91 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.1%
Value $802K Shares 143,512 Est. Cost $5.59 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $801K Shares 60,855 Est. Cost $13.31 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $801K Shares 6,546 Est. Cost $91.31 Unrealized +7.4%
HUM HUMANA INC 0.1%
Value $794K Shares 4,489 Est. Cost $162.04 Unrealized -0.9%
KIM KIMCO RLTY CORP 0.1%
Value $793K Shares 27,379 Est. Cost $17.15 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $787K Shares 18,785 Est. Cost $31.34 Unrealized +1.7%
PRA HEALTH SCIENCES INC 0.1%
Value $786K Shares 13,903 Est. Cost $42.07 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $784K Shares 44,500 Est. Cost $18.70 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $782K Shares 137,260 Est. Cost $3.69 Unrealized +58.7%
YUM YUM BRANDS INC 0.1%
Value $778K Shares 8,569 Est. Cost $53.87 Unrealized 0.0%
ACM AECOM 0.1%
Value $777K Shares 26,120 Est. Cost $31.00 Unrealized 0.0%
CATALENT INC 0.1%
Value $774K Shares 29,940 Est. Cost $25.85 Unrealized
TXT TEXTRON INC 0.1%
Value $773K Shares 19,447 Est. Cost $36.78 Unrealized +5.7%
NWS NEWS CORP NEW 0.1%
Value $770K Shares 54,167 Est. Cost $11.89 Unrealized +2.7%
CEPHEID 0.1%
Value $764K Shares 14,500 Est. Cost $52.69 Unrealized
G GENPACT LIMITED 0.1%
Value $763K Shares 31,870 Est. Cost $23.07 Unrealized -2.9%
UNM UNUM GROUP 0.1%
Value $756K Shares 21,405 Est. Cost $33.82 Unrealized +0.1%
FAST FASTENAL CO 0.0%
Value $749K Shares 17,920 Est. Cost $8.32 Unrealized 0.0%
LANNET INC 0.0%
Value $749K Shares 28,198 Est. Cost $28.29 Unrealized
HEADWATERS INC 0.0%
Value $748K Shares 44,221 Est. Cost $17.89 Unrealized
GOGO GOGO INC 0.0%
Value $742K Shares 67,236 Est. Cost $10.62 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $742K Shares 22,200 Est. Cost $33.42 Unrealized
PARSLEY ENERGY INC 0.0%
Value $741K Shares 22,100 Est. Cost $26.63 Unrealized
THO THOR INDS INC 0.0%
Value $737K Shares 8,704 Est. Cost $45.36 Unrealized +42.2%
COOPER COS INC 0.0%
Value $731K Shares 4,080 Est. Cost $179.17 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $730K Shares 15,591 Est. Cost $40.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $729K Shares 21,800 Est. Cost $34.46 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $723K Shares 25,800 Est. Cost $28.02 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $721K Shares 10,324 Est. Cost $73.74 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value $721K Shares 6,113 Est. Cost $115.84 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $719K Shares 16,400 Est. Cost $31.68 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $718K Shares 6,400 Est. Cost $112.19 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $717K Shares 54,547 Est. Cost $12.51 Unrealized
AVT AVNET INC 0.0%
Value $715K Shares 17,414 Est. Cost $34.86 Unrealized -5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $712K Shares 32,896 Est. Cost $20.48 Unrealized
INFOBLOX INC 0.0%
Value $707K Shares 26,809 Est. Cost $26.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $705K Shares 53,100 Est. Cost $10.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $704K Shares 25,354 Est. Cost $46.95 Unrealized -37.1%
MSTR MICROSTRATEGY INC 0.0%
Value $703K Shares 4,200 Est. Cost $18.21 Unrealized -5.5%
EPI WISDOMTREE TR 0.0%
Value $701K Shares 32,414 Est. Cost $21.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $701K Shares 19,762 Est. Cost $35.47 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $700K Shares 14,405 Est. Cost $39.23 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $697K Shares 4,274 Est. Cost $66.38 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $693K Shares 35,031 Est. Cost $18.10 Unrealized -0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $689K Shares 7,562 Est. Cost $76.82 Unrealized +9.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $686K Shares 7,064 Est. Cost $75.16 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $686K Shares 51,973 Est. Cost $13.20 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $684K Shares 24,136 Est. Cost $28.34 Unrealized
SYNOVUS FINL CORP 0.0%
Value $683K Shares 21,010 Est. Cost $29.52 Unrealized
BLUEBIRD BIO INC 0.0%
Value $678K Shares 10,000 Est. Cost $67.80 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $674K Shares 8,593 Est. Cost $67.27 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value $670K Shares 22,059 Est. Cost $25.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $666K Shares 6,900 Est. Cost $62.28 Unrealized +14.3%
RL RALPH LAUREN CORP 0.0%
Value $665K Shares 6,571 Est. Cost $90.68 Unrealized -8.4%
WSO WATSCO INC 0.0%
Value $665K Shares 4,720 Est. Cost $126.88 Unrealized +12.9%
INDA ISHARES TR 0.0%
Value $663K Shares 22,551 Est. Cost $29.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $660K Shares 25,373 Est. Cost $21.47 Unrealized +6.8%
SCANA CORP NEW 0.0%
Value $660K Shares 9,117 Est. Cost $75.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $657K Shares 8,486 Est. Cost $80.31 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $656K Shares 132,193 Est. Cost $3.84 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $654K Shares 23,958 Est. Cost $31.43 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $653K Shares 15,529 Est. Cost $42.05 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $653K Shares 42,844 Est. Cost $9.99 Unrealized +7.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $651K Shares 16,314 Est. Cost $37.93 Unrealized
WU WESTERN UN CO 0.0%
Value $648K Shares 31,127 Est. Cost $18.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $647K Shares 11,403 Est. Cost $50.85 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $646K Shares 8,794 Est. Cost $72.67 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $643K Shares 6,846 Est. Cost $72.11 Unrealized 0.0%
UNIT CORP 0.0%
Value $639K Shares 34,377 Est. Cost $18.59 Unrealized
YELP YELP INC 0.0%
Value $634K Shares 15,209 Est. Cost $29.79 Unrealized +17.7%
FE FIRSTENERGY CORP 0.0%
Value $633K Shares 19,147 Est. Cost $21.89 Unrealized +5.1%
JACK JACK IN THE BOX INC 0.0%
Value $632K Shares 6,588 Est. Cost $70.30 Unrealized +34.9%
EXEL EXELIXIS INC 0.0%
Value $632K Shares 49,400 Est. Cost $8.49 Unrealized +27.4%
CHICOS FAS INC 0.0%
Value $630K Shares 52,907 Est. Cost $11.91 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $628K Shares 8,971 Est. Cost $41.64 Unrealized +33.0%
GIS GENERAL MLS INC 0.0%
Value $628K Shares 9,834 Est. Cost $50.01 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value $627K Shares 135,457 Est. Cost $4.53 Unrealized
LIBERTY PPTY TR 0.0%
Value $623K Shares 15,437 Est. Cost $40.36 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $621K Shares 7,771 Est. Cost $62.59 Unrealized +31.6%
ALLERGAN PLC 0.0%
Value $620K Shares 2,692 Est. Cost $268.04 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $617K Shares 17,838 Est. Cost $28.67 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $615K Shares 5,119 Est. Cost $104.12 Unrealized +15.4%
MUSA MURPHY USA INC 0.0%
Value $608K Shares 8,524 Est. Cost $66.46 Unrealized +9.2%
ZYNGA INC 0.0%
Value $608K Shares 209,047 Est. Cost $2.91 Unrealized
HORIZON PHARMA PLC 0.0%
Value $607K Shares 33,500 Est. Cost $18.12 Unrealized
ISHARES 0.0%
Value $596K Shares 73,469 Est. Cost $8.11 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $594K Shares 6,889 Est. Cost $93.74 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value $593K Shares 13,300 Est. Cost $44.59 Unrealized
SOTHEBYS 0.0%
Value $592K Shares 15,580 Est. Cost $25.98 Unrealized
GROUPON INC 0.0%
Value $589K Shares 114,300 Est. Cost $4.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $588K Shares 13,947 Est. Cost $29.60 Unrealized +10.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value $586K Shares 32,747 Est. Cost $13.47 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $586K Shares 13,769 Est. Cost $37.96 Unrealized
FUL FULLER H B CO 0.0%
Value $580K Shares 12,476 Est. Cost $41.16 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $580K Shares 29,700 Est. Cost $18.38 Unrealized
DREW INDS INC 0.0%
Value $576K Shares 5,876 Est. Cost $84.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value $575K Shares 11,700 Est. Cost $27.47 Unrealized +5.1%
WEINGARTEN RLTY INVS 0.0%
Value $575K Shares 14,745 Est. Cost $39.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $574K Shares 12,786 Est. Cost $28.17 Unrealized +29.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value $573K Shares 7,247 Est. Cost $75.75 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $572K Shares 23,288 Est. Cost $24.56 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $571K Shares 7,566 Est. Cost $63.37 Unrealized -4.6%
TELEFONICA BRASIL SA 0.0%
Value $571K Shares 39,457 Est. Cost $13.67 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $568K Shares 15,043 Est. Cost $37.76 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $567K Shares 4,605 Est. Cost $125.36 Unrealized -3.0%
LEGG MASON INC 0.0%
Value $566K Shares 16,916 Est. Cost $29.95 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $565K Shares 14,759 Est. Cost $32.93 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $564K Shares 8,700 Est. Cost $28.25 Unrealized +47.1%
HILL ROM HLDGS INC 0.0%
Value $564K Shares 9,103 Est. Cost $61.96 Unrealized
CSRA INC 0.0%
Value $562K Shares 20,888 Est. Cost $26.91 Unrealized
MSCI MSCI INC 0.0%
Value $560K Shares 6,675 Est. Cost $66.15 Unrealized +16.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $558K Shares 21,396 Est. Cost $28.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $558K Shares 30,722 Est. Cost $19.24 Unrealized -4.6%
SANDERSON FARMS INC 0.0%
Value $556K Shares 5,768 Est. Cost $96.39 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $555K Shares 14,140 Est. Cost $30.35 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $554K Shares 6,300 Est. Cost $58.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $554K Shares 49,411 Est. Cost $12.20 Unrealized -12.4%
FIREEYE INC 0.0%
Value $551K Shares 37,400 Est. Cost $14.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value $549K Shares 27,399 Est. Cost $18.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $547K Shares 19,543 Est. Cost $29.25 Unrealized -2.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $543K Shares 34,821 Est. Cost $15.55 Unrealized
DENBURY RES INC 0.0%
Value $541K Shares 167,560 Est. Cost $2.16 Unrealized
DDR CORP 0.0%
Value $540K Shares 31,000 Est. Cost $17.99 Unrealized
IAC INTERACTIVECORP 0.0%
Value $539K Shares 8,636 Est. Cost $49.52 Unrealized
PEN PENUMBRA INC 0.0%
Value $536K Shares 7,048 Est. Cost $69.00 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $534K Shares 22,621 Est. Cost $22.40 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value $532K Shares 7,278 Est. Cost $69.36 Unrealized
G & K SVCS INC 0.0%
Value $529K Shares 5,542 Est. Cost $95.45 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $527K Shares 14,817 Est. Cost $24.67 Unrealized -10.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $526K Shares 9,121 Est. Cost $62.32 Unrealized -3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $525K Shares 35,538 Est. Cost $14.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $525K Shares 3,521 Est. Cost $140.05 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $524K Shares 15,594 Est. Cost $33.60 Unrealized
TEX TEREX CORP NEW 0.0%
Value $522K Shares 20,555 Est. Cost $23.31 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $521K Shares 4,612 Est. Cost $23.13 Unrealized +4.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $518K Shares 16,176 Est. Cost $10.04 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $515K Shares 7,725 Est. Cost $66.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $512K Shares 7,550 Est. Cost $58.14 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $511K Shares 6,293 Est. Cost $74.85 Unrealized 0.0%
MEDICINES CO 0.0%
Value $509K Shares 13,500 Est. Cost $37.70 Unrealized
SEATTLE GENETICS INC 0.0%
Value $508K Shares 9,400 Est. Cost $54.04 Unrealized
OIS OIL STS INTL INC 0.0%
Value $506K Shares 16,021 Est. Cost $29.77 Unrealized +3.3%
CDK GLOBAL INC 0.0%
Value $506K Shares 8,815 Est. Cost $57.40 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $505K Shares 10,985 Est. Cost $47.92 Unrealized
ELLIE MAE INC 0.0%
Value $505K Shares 4,800 Est. Cost $96.74 Unrealized
CBT CABOT CORP 0.0%
Value $504K Shares 9,609 Est. Cost $34.33 Unrealized +14.6%
FLR FLUOR CORP NEW 0.0%
Value $504K Shares 9,819 Est. Cost $46.71 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $502K Shares 6,176 Est. Cost $71.00 Unrealized +11.4%
DONNELLEY R R & SONS CO 0.0%
Value $501K Shares 31,892 Est. Cost $15.61 Unrealized
BRISTOW GROUP INC 0.0%
Value $500K Shares 35,644 Est. Cost $14.03 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $497K Shares 123,000 Est. Cost $4.02 Unrealized
FINISAR CORP 0.0%
Value $495K Shares 16,600 Est. Cost $17.51 Unrealized
QIAGEN NV 0.0%
Value $494K Shares 18,000 Est. Cost $27.44 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $493K Shares 9,282 Est. Cost $53.11 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $493K Shares 22,005 Est. Cost $22.40 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $493K Shares 77,013 Est. Cost $6.12 Unrealized
DOX AMDOCS LTD 0.0%
Value $492K Shares 8,500 Est. Cost $47.64 Unrealized +3.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $492K Shares 78,516 Est. Cost $5.27 Unrealized
MDC PARTNERS INC 0.0%
Value $491K Shares 45,803 Est. Cost $10.72 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $491K Shares 9,782 Est. Cost $44.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $488K Shares 9,283 Est. Cost $48.35 Unrealized +6.9%
BCO BRINKS CO 0.0%
Value $482K Shares 13,011 Est. Cost $31.09 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value $481K Shares 10,200 Est. Cost $47.16 Unrealized
UNIVAR INC 0.0%
Value $479K Shares 21,935 Est. Cost $21.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $479K Shares 7,159 Est. Cost $63.32 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $479K Shares 15,004 Est. Cost $20.83 Unrealized +5.3%
EVERBANK FINL CORP 0.0%
Value $478K Shares 24,700 Est. Cost $19.35 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $478K Shares 10,263 Est. Cost $46.58 Unrealized
AIR AAR CORP 0.0%
Value $475K Shares 15,176 Est. Cost $24.65 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $474K Shares 8,816 Est. Cost $53.07 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $474K Shares 54,589 Est. Cost $8.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $474K Shares 7,000 Est. Cost $70.55 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $469K Shares 14,701 Est. Cost $34.41 Unrealized +10.4%
WEN WENDYS CO 0.0%
Value $466K Shares 43,103 Est. Cost $10.08 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $464K Shares 6,962 Est. Cost $58.21 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $461K Shares 17,444 Est. Cost $26.43 Unrealized
DRIL-QUIP INC 0.0%
Value $455K Shares 8,165 Est. Cost $57.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $455K Shares 12,533 Est. Cost $36.17 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $454K Shares 11,200 Est. Cost $39.35 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $448K Shares 13,802 Est. Cost $23.53 Unrealized +28.4%
BLD TOPBUILD CORP 0.0%
Value $448K Shares 13,492 Est. Cost $34.55 Unrealized +1.9%
DY DYCOM INDS INC 0.0%
Value $446K Shares 5,454 Est. Cost $80.87 Unrealized +9.2%
NWE NORTHWESTERN CORP 0.0%
Value $446K Shares 7,753 Est. Cost $40.31 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $445K Shares 31,151 Est. Cost $12.65 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $444K Shares 21,000 Est. Cost $23.51 Unrealized -1.3%
SPIRIT AIRLS INC 0.0%
Value $442K Shares 10,400 Est. Cost $42.50 Unrealized
ITT ITT INC 0.0%
Value $437K Shares 12,189 Est. Cost $34.17 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $436K Shares 15,870 Est. Cost $26.08 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $432K Shares 11,741 Est. Cost $24.32 Unrealized -0.7%
ARRIS INTL INC 0.0%
Value $431K Shares 15,226 Est. Cost $28.31 Unrealized
KMT KENNAMETAL INC 0.0%
Value $428K Shares 14,764 Est. Cost $20.49 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $427K Shares 119,496 Est. Cost $3.57 Unrealized
MASI MASIMO CORP 0.0%
Value $427K Shares 7,174 Est. Cost $50.16 Unrealized +12.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $427K Shares 24,232 Est. Cost $24.34 Unrealized
HMS HLDGS CORP 0.0%
Value $426K Shares 19,201 Est. Cost $18.75 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $422K Shares 23,932 Est. Cost $9.34 Unrealized 0.0%
SPLUNK INC 0.0%
Value $422K Shares 7,200 Est. Cost $58.61 Unrealized
TATA MTRS LTD 0.0%
Value $422K Shares 10,567 Est. Cost $39.94 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $422K Shares 5,685 Est. Cost $50.62 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $421K Shares 26,322 Est. Cost $8.33 Unrealized 0.0%
CERNER CORP 0.0%
Value $420K Shares 6,794 Est. Cost $61.82 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $419K Shares 8,232 Est. Cost $50.90 Unrealized
XYZ SQUARE INC 0.0%
Value $419K Shares 35,900 Est. Cost $10.92 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $418K Shares 65,585 Est. Cost $5.45 Unrealized 0.0%
GUESS INC 0.0%
Value $418K Shares 28,614 Est. Cost $14.61 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $418K Shares 19,622 Est. Cost $21.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $415K Shares 45,568 Est. Cost $9.11 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $413K Shares 4,264 Est. Cost $88.38 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $411K Shares 18,445 Est. Cost $22.28 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $410K Shares 19,500 Est. Cost $21.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $409K Shares 15,031 Est. Cost $29.16 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $409K Shares 12,140 Est. Cost $30.89 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $408K Shares 5,136 Est. Cost $73.54 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $405K Shares 14,329 Est. Cost $28.00 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $405K Shares 6,147 Est. Cost $66.23 Unrealized -1.2%
SURGICAL CARE AFFILIATES INC 0.0%
Value $404K Shares 8,279 Est. Cost $46.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $404K Shares 5,429 Est. Cost $70.21 Unrealized +9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $404K Shares 4,850 Est. Cost $73.58 Unrealized +13.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $403K Shares 20,793 Est. Cost $19.38 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $403K Shares 6,981 Est. Cost $64.68 Unrealized -2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $403K Shares 11,335 Est. Cost $45.48 Unrealized -3.6%
CDE COEUR MNG INC 0.0%
Value $402K Shares 34,004 Est. Cost $7.86 Unrealized +74.0%
VISTA OUTDOOR INC 0.0%
Value $402K Shares 10,096 Est. Cost $49.21 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $402K Shares 18,408 Est. Cost $19.45 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $401K Shares 16,213 Est. Cost $15.46 Unrealized +4.1%
BARNES & NOBLE INC 0.0%
Value $400K Shares 35,414 Est. Cost $10.25 Unrealized
THD ISHARES 0.0%
Value $400K Shares 5,446 Est. Cost $73.45 Unrealized
BANCORPSOUTH INC 0.0%
Value $399K Shares 17,214 Est. Cost $22.79 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $398K Shares 15,203 Est. Cost $16.50 Unrealized +41.5%
BDC BELDEN INC 0.0%
Value $397K Shares 5,755 Est. Cost $67.54 Unrealized 0.0%
ALLETE INC 0.0%
Value $395K Shares 6,620 Est. Cost $62.55 Unrealized
LOGMEIN INC 0.0%
Value $395K Shares 4,371 Est. Cost $90.37 Unrealized
BAZAARVOICE INC 0.0%
Value $394K Shares 66,704 Est. Cost $5.91 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $394K Shares 18,600 Est. Cost $15.46 Unrealized +7.6%
U S G CORP 0.0%
Value $393K Shares 15,200 Est. Cost $26.23 Unrealized
SR SPIRE INC 0.0%
Value $393K Shares 6,167 Est. Cost $70.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $391K Shares 15,501 Est. Cost $27.52 Unrealized -18.5%
SCI SERVICE CORP INTL 0.0%
Value $390K Shares 14,682 Est. Cost $25.03 Unrealized +8.2%
TFX TELEFLEX INC 0.0%
Value $387K Shares 2,304 Est. Cost $169.51 Unrealized 0.0%
DSW INC 0.0%
Value $387K Shares 18,900 Est. Cost $24.76 Unrealized
TKR TIMKEN CO 0.0%
Value $383K Shares 10,888 Est. Cost $34.28 Unrealized -4.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $381K Shares 5,819 Est. Cost $65.48 Unrealized
TOTAL S A 0.0%
Value $380K Shares 7,965 Est. Cost $47.71 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $379K Shares 22,032 Est. Cost $15.13 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $379K Shares 2,300 Est. Cost $164.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $376K Shares 4,995 Est. Cost $49.99 Unrealized +10.9%
CRAY INC 0.0%
Value $372K Shares 15,789 Est. Cost $36.13 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $371K Shares 26,478 Est. Cost $8.13 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $370K Shares 12,391 Est. Cost $30.73 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $370K Shares 30,845 Est. Cost $11.46 Unrealized
CERS CERUS CORP 0.0%
Value $370K Shares 59,628 Est. Cost $6.55 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $368K Shares 32,169 Est. Cost $9.89 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value $368K Shares 13,134 Est. Cost $28.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $367K Shares 4,898 Est. Cost $35.59 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $364K Shares 6,649 Est. Cost $54.75 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $364K Shares 14,151 Est. Cost $25.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $363K Shares 23,740 Est. Cost $13.27 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $363K Shares 8,400 Est. Cost $14.75 Unrealized +8.1%
WT WISDOMTREE INVTS INC 0.0%
Value $362K Shares 35,177 Est. Cost $10.42 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value $362K Shares 44,954 Est. Cost $9.84 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $362K Shares 15,989 Est. Cost $23.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $359K Shares 10,180 Est. Cost $8.82 Unrealized -5.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $352K Shares 4,375 Est. Cost $72.25 Unrealized +8.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $352K Shares 9,387 Est. Cost $28.83 Unrealized +7.0%
CLIFFS NAT RES INC 0.0%
Value $351K Shares 60,042 Est. Cost $5.85 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $347K Shares 24,449 Est. Cost $14.19 Unrealized
GPRO GOPRO INC 0.0%
Value $347K Shares 20,800 Est. Cost $13.73 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $347K Shares 3,057 Est. Cost $113.51 Unrealized
CALLON PETE CO DEL 0.0%
Value $345K Shares 22,000 Est. Cost $11.23 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $345K Shares 33,732 Est. Cost $10.23 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $343K Shares 4,977 Est. Cost $63.16 Unrealized 0.0%
EQUITY ONE 0.0%
Value $342K Shares 11,185 Est. Cost $30.27 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $341K Shares 1,669 Est. Cost $204.31 Unrealized
ARISTA NETWORKS INC 0.0%
Value $340K Shares 4,000 Est. Cost $73.52 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $340K Shares 5,736 Est. Cost $72.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value $339K Shares 10,160 Est. Cost $31.30 Unrealized
NEUSTAR INC 0.0%
Value $338K Shares 12,708 Est. Cost $26.60 Unrealized
KRATON CORPORATION 0.0%
Value $338K Shares 9,646 Est. Cost $35.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $337K Shares 9,200 Est. Cost $31.29 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $332K Shares 9,445 Est. Cost $39.49 Unrealized
SONY SONY CORP 0.0%
Value $330K Shares 9,936 Est. Cost $29.33 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $330K Shares 7,043 Est. Cost $46.86 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $330K Shares 8,900 Est. Cost $37.08 Unrealized
COACH INC 0.0%
Value $328K Shares 8,962 Est. Cost $36.60 Unrealized
TGNA TEGNA INC 0.0%
Value $327K Shares 14,961 Est. Cost $14.06 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $327K Shares 7,600 Est. Cost $43.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $326K Shares 2,144 Est. Cost $131.60 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $326K Shares 7,100 Est. Cost $45.92 Unrealized
NAUTILUS INC 0.0%
Value $325K Shares 14,324 Est. Cost $22.69 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $325K Shares 2,998 Est. Cost $87.94 Unrealized +14.1%
FLEETMATICS GROUP PLC 0.0%
Value $324K Shares 5,400 Est. Cost $60.00 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $323K Shares 23,262 Est. Cost $13.89 Unrealized
SHORETEL INC 0.0%
Value $322K Shares 40,235 Est. Cost $8.00 Unrealized
CHEMICAL FINL CORP 0.0%
Value $321K Shares 7,284 Est. Cost $44.07 Unrealized
SCHNITZER STL INDS 0.0%
Value $318K Shares 15,193 Est. Cost $17.58 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $318K Shares 4,034 Est. Cost $60.84 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $317K Shares 17,678 Est. Cost $15.00 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $315K Shares 8,015 Est. Cost $32.97 Unrealized 0.0%
RES RPC INC 0.0%
Value $314K Shares 18,700 Est. Cost $13.17 Unrealized 0.0%
AARONS INC 0.0%
Value $312K Shares 12,287 Est. Cost $25.39 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $310K Shares 7,196 Est. Cost $63.55 Unrealized
2U INC 0.0%
Value $310K Shares 8,100 Est. Cost $38.27 Unrealized
ANSYS INC 0.0%
Value $307K Shares 3,320 Est. Cost $92.47 Unrealized
EPR EPR PPTYS 0.0%
Value $304K Shares 3,858 Est. Cost $66.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $304K Shares 5,175 Est. Cost $54.01 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $303K Shares 6,156 Est. Cost $30.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $303K Shares 2,434 Est. Cost $124.73 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $302K Shares 4,837 Est. Cost $51.91 Unrealized +9.0%
MRCY MERCURY SYS INC 0.0%
Value $302K Shares 12,303 Est. Cost $24.01 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $302K Shares 27,695 Est. Cost $10.90 Unrealized
INFRAREIT INC 0.0%
Value $301K Shares 16,566 Est. Cost $18.17 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $300K Shares 14,548 Est. Cost $22.18 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $300K Shares 4,022 Est. Cost $61.59 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value $299K Shares 38,388 Est. Cost $7.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value $298K Shares 7,738 Est. Cost $21.33 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $297K Shares 3,020 Est. Cost $98.34 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $297K Shares 4,210 Est. Cost $54.81 Unrealized +2.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $297K Shares 19,759 Est. Cost $15.03 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $295K Shares 37,146 Est. Cost $7.94 Unrealized
INVENSENSE INC 0.0%
Value $295K Shares 39,749 Est. Cost $7.42 Unrealized
IAG IAMGOLD CORP 0.0%
Value $295K Shares 72,755 Est. Cost $3.41 Unrealized +33.8%
VLY VALLEY NATL BANCORP 0.0%
Value $294K Shares 30,243 Est. Cost $9.36 Unrealized -0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $294K Shares 7,538 Est. Cost $39.00 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $293K Shares 3,461 Est. Cost $12.17 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $293K Shares 2,000 Est. Cost $21.34 Unrealized +5.5%
EXPRESS INC 0.0%
Value $292K Shares 24,752 Est. Cost $20.33 Unrealized
SYNGENTA AG 0.0%
Value $292K Shares 3,336 Est. Cost $87.53 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $291K Shares 29,000 Est. Cost $8.92 Unrealized
DEVRY ED GROUP INC 0.0%
Value $290K Shares 12,562 Est. Cost $23.09 Unrealized
NSP INSPERITY INC 0.0%
Value $289K Shares 3,985 Est. Cost $19.98 Unrealized +43.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $287K Shares 1,981 Est. Cost $158.47 Unrealized -12.5%
LINKEDIN CORP 0.0%
Value $287K Shares 1,500 Est. Cost $191.33 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $287K Shares 7,152 Est. Cost $40.13 Unrealized
GEF GREIF INC 0.0%
Value $286K Shares 5,762 Est. Cost $25.39 Unrealized +20.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $286K Shares 13,396 Est. Cost $20.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $285K Shares 5,689 Est. Cost $41.80 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $285K Shares 21,343 Est. Cost $12.93 Unrealized 0.0%
APIGEE CORP 0.0%
Value $285K Shares 16,400 Est. Cost $17.38 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $284K Shares 35,000 Est. Cost $9.34 Unrealized
BUNGE LIMITED 0.0%
Value $284K Shares 4,800 Est. Cost $59.13 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $283K Shares 2,796 Est. Cost $101.22 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $283K Shares 8,017 Est. Cost $25.02 Unrealized 0.0%
CRANE CO 0.0%
Value $282K Shares 4,469 Est. Cost $49.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $282K Shares 2,210 Est. Cost $127.60 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $282K Shares 11,834 Est. Cost $23.83 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $281K Shares 24,205 Est. Cost $11.04 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value $280K Shares 4,500 Est. Cost $64.69 Unrealized
AME AMETEK INC NEW 0.0%
Value $280K Shares 5,862 Est. Cost $46.12 Unrealized -3.0%
VTR VENTAS INC 0.0%
Value $280K Shares 3,960 Est. Cost $48.34 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value $280K Shares 14,300 Est. Cost $24.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $279K Shares 8,200 Est. Cost $34.02 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $279K Shares 20,900 Est. Cost $11.28 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $279K Shares 12,606 Est. Cost $22.13 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $278K Shares 5,321 Est. Cost $35.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $278K Shares 3,101 Est. Cost $58.03 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $278K Shares 5,035 Est. Cost $55.21 Unrealized
ENS ENERSYS 0.0%
Value $277K Shares 4,010 Est. Cost $60.89 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $276K Shares 20,300 Est. Cost $9.71 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $275K Shares 10,100 Est. Cost $32.10 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value $274K Shares 4,900 Est. Cost $55.92 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $274K Shares 5,163 Est. Cost $48.08 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $271K Shares 4,147 Est. Cost $56.06 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $271K Shares 9,601 Est. Cost $28.23 Unrealized
EPHE ISHARES TR 0.0%
Value $270K Shares 7,254 Est. Cost $37.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $270K Shares 1,421 Est. Cost $154.61 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $269K Shares 18,528 Est. Cost $14.52 Unrealized
IVZ INVESCO LTD 0.0%
Value $268K Shares 8,560 Est. Cost $20.44 Unrealized -6.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $267K Shares 14,049 Est. Cost $18.15 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $266K Shares 7,343 Est. Cost $36.91 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $265K Shares 54,538 Est. Cost $4.86 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $265K Shares 4,055 Est. Cost $54.54 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value $264K Shares 4,206 Est. Cost $62.77 Unrealized
WESTAR ENERGY INC 0.0%
Value $263K Shares 4,636 Est. Cost $52.97 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $263K Shares 5,300 Est. Cost $52.09 Unrealized 0.0%
PRESS GANEY HLDGS INC 0.0%
Value $263K Shares 6,500 Est. Cost $40.46 Unrealized
BARRICK GOLD CORP 0.0%
Value $262K Shares 14,798 Est. Cost $19.35 Unrealized
DIN DINEEQUITY INC 0.0%
Value $261K Shares 3,294 Est. Cost $56.88 Unrealized -7.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $259K Shares 3,904 Est. Cost $62.55 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $259K Shares 2,800 Est. Cost $85.01 Unrealized +10.8%
CONVERGYS CORP 0.0%
Value $259K Shares 8,528 Est. Cost $26.89 Unrealized
NKE NIKE INC 0.0%
Value $259K Shares 4,922 Est. Cost $53.46 Unrealized -6.5%
ARW ARROW ELECTRS INC 0.0%
Value $258K Shares 4,039 Est. Cost $55.95 Unrealized +15.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $258K Shares 8,028 Est. Cost $31.68 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $257K Shares 9,928 Est. Cost $32.90 Unrealized
COMSCORE INC 0.0%
Value $256K Shares 8,347 Est. Cost $30.67 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $256K Shares 22,344 Est. Cost $11.46 Unrealized
RSP PERMIAN INC 0.0%
Value $256K Shares 6,600 Est. Cost $29.03 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $255K Shares 12,843 Est. Cost $19.86 Unrealized
AN AUTONATION INC 0.0%
Value $255K Shares 5,243 Est. Cost $61.90 Unrealized -20.6%
ALLY ALLY FINL INC 0.0%
Value $254K Shares 13,052 Est. Cost $14.24 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $253K Shares 5,678 Est. Cost $44.56 Unrealized
CYRUSONE INC 0.0%
Value $252K Shares 5,300 Est. Cost $54.91 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $252K Shares 15,500 Est. Cost $15.84 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $252K Shares 7,000 Est. Cost $36.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $251K Shares 11,958 Est. Cost $19.32 Unrealized +2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $251K Shares 25,831 Est. Cost $7.46 Unrealized 0.0%
VECTREN CORP 0.0%
Value $250K Shares 4,988 Est. Cost $50.12 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $250K Shares 7,893 Est. Cost $31.67 Unrealized
OXM OXFORD INDS INC 0.0%
Value $249K Shares 3,677 Est. Cost $62.63 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $248K Shares 3,704 Est. Cost $50.56 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $248K Shares 15,572 Est. Cost $15.93 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $247K Shares 3,700 Est. Cost $64.29 Unrealized +4.8%
FLO FLOWERS FOODS INC 0.0%
Value $246K Shares 16,242 Est. Cost $14.38 Unrealized -20.4%
UBIQUITI NETWORKS INC 0.0%
Value $246K Shares 4,600 Est. Cost $38.68 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $245K Shares 7,439 Est. Cost $28.77 Unrealized
INVA INNOVIVA INC 0.0%
Value $244K Shares 22,200 Est. Cost $11.35 Unrealized +2.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $243K Shares 14,100 Est. Cost $25.23 Unrealized -26.5%
CYBERARK SOFTWARE LTD 0.0%
Value $243K Shares 4,900 Est. Cost $48.59 Unrealized
BAC BANK AMER CORP 0.0%
Value $242K Shares 15,483 Est. Cost $11.34 Unrealized +6.4%
CHEMTURA CORP 0.0%
Value $241K Shares 7,337 Est. Cost $32.85 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $241K Shares 3,472 Est. Cost $45.13 Unrealized +39.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $241K Shares 10,469 Est. Cost $14.50 Unrealized +34.4%
WRIGHT MED GROUP N V 0.0%
Value $241K Shares 9,839 Est. Cost $24.49 Unrealized
FTV FORTIVE CORP 0.0%
Value $241K Shares 4,738 Est. Cost $30.87 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $240K Shares 2,812 Est. Cost $85.35 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $239K Shares 42,509 Est. Cost $5.62 Unrealized
MAT MATTEL INC 0.0%
Value $239K Shares 7,896 Est. Cost $30.38 Unrealized +7.6%
ECLIPSE RES CORP 0.0%
Value $239K Shares 72,823 Est. Cost $3.28 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $238K Shares 16,400 Est. Cost $14.51 Unrealized
ITC HLDGS CORP 0.0%
Value $238K Shares 5,116 Est. Cost $41.29 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $238K Shares 8,768 Est. Cost $26.05 Unrealized +9.7%
VIRTUSA CORP 0.0%
Value $237K Shares 9,603 Est. Cost $24.68 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $237K Shares 12,293 Est. Cost $19.28 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $236K Shares 8,885 Est. Cost $23.23 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $235K Shares 3,050 Est. Cost $80.03 Unrealized
BP BP PLC 0.0%
Value $234K Shares 6,660 Est. Cost $35.14 Unrealized
BKE BUCKLE INC 0.0%
Value $234K Shares 9,720 Est. Cost $9.47 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $233K Shares 3,754 Est. Cost $61.02 Unrealized -6.0%
EGP EASTGROUP PPTY INC 0.0%
Value $231K Shares 3,142 Est. Cost $73.52 Unrealized
TALEN ENERGY CORP 0.0%
Value $231K Shares 16,669 Est. Cost $11.02 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $230K Shares 9,194 Est. Cost $25.02 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $230K Shares 1,918 Est. Cost $117.88 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $230K Shares 10,031 Est. Cost $22.93 Unrealized
VC VISTEON CORP 0.0%
Value $229K Shares 3,200 Est. Cost $74.35 Unrealized -6.4%
SEMGROUP CORP 0.0%
Value $229K Shares 6,464 Est. Cost $29.43 Unrealized
YADKIN FINL CORP 0.0%
Value $229K Shares 8,700 Est. Cost $26.32 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $229K Shares 3,100 Est. Cost $73.87 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $228K Shares 2,900 Est. Cost $76.10 Unrealized
QLYS QUALYS INC 0.0%
Value $228K Shares 5,978 Est. Cost $33.49 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $228K Shares 5,113 Est. Cost $45.35 Unrealized 0.0%
TRUECAR INC 0.0%
Value $228K Shares 24,100 Est. Cost $9.46 Unrealized
UHAL AMERCO 0.0%
Value $227K Shares 700 Est. Cost $39.06 Unrealized -8.6%
SANM SANMINA CORPORATION 0.0%
Value $227K Shares 7,959 Est. Cost $23.53 Unrealized +15.1%
GKOS GLAUKOS CORP 0.0%
Value $226K Shares 6,000 Est. Cost $33.09 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $226K Shares 1,714 Est. Cost $118.56 Unrealized +10.1%
ISHARES 0.0%
Value $225K Shares 20,722 Est. Cost $10.86 Unrealized
TILE INTERFACE INC 0.0%
Value $224K Shares 13,427 Est. Cost $16.70 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $223K Shares 4,118 Est. Cost $46.22 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $221K Shares 7,723 Est. Cost $20.84 Unrealized +25.4%
TESARO INC 0.0%
Value $221K Shares 2,200 Est. Cost $100.45 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $221K Shares 4,280 Est. Cost $51.64 Unrealized
BIOTELEMETRY INC 0.0%
Value $221K Shares 11,899 Est. Cost $18.57 Unrealized
IMPERVA INC 0.0%
Value $220K Shares 4,101 Est. Cost $53.65 Unrealized
MTZ MASTEC INC 0.0%
Value $220K Shares 7,400 Est. Cost $27.42 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $219K Shares 3,576 Est. Cost $43.19 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $218K Shares 1,848 Est. Cost $117.97 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $217K Shares 9,458 Est. Cost $22.94 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $215K Shares 6,200 Est. Cost $35.78 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $215K Shares 26,861 Est. Cost $4.99 Unrealized +40.4%
UGI UGI CORP NEW 0.0%
Value $214K Shares 4,730 Est. Cost $34.70 Unrealized +31.5%
FRANCESCAS HLDGS CORP 0.0%
Value $213K Shares 13,807 Est. Cost $19.16 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $213K Shares 16,940 Est. Cost $12.57 Unrealized
LIFELOCK INC 0.0%
Value $212K Shares 12,500 Est. Cost $16.96 Unrealized
TTC TORO CO 0.0%
Value $212K Shares 4,518 Est. Cost $46.80 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $210K Shares 4,757 Est. Cost $28.58 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $210K Shares 7,900 Est. Cost $26.58 Unrealized
SILC SILICOM LTD 0.0%
Value $210K Shares 5,068 Est. Cost $36.42 Unrealized 0.0%
MANITOWOC INC 0.0%
Value $209K Shares 43,600 Est. Cost $5.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $208K Shares 4,094 Est. Cost $37.18 Unrealized +14.1%
NDSN NORDSON CORP 0.0%
Value $208K Shares 2,085 Est. Cost $84.11 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $208K Shares 2,200 Est. Cost $21.77 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $207K Shares 8,213 Est. Cost $25.20 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $206K Shares 4,774 Est. Cost $46.17 Unrealized
ADVISORY BRD CO 0.0%
Value $204K Shares 4,563 Est. Cost $44.71 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $203K Shares 5,100 Est. Cost $38.62 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $202K Shares 3,919 Est. Cost $41.01 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $201K Shares 16,000 Est. Cost $9.31 Unrealized +10.2%
CHINA MOBILE LIMITED 0.0%
Value $201K Shares 3,274 Est. Cost $61.39 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $200K Shares 7,621 Est. Cost $26.07 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $200K Shares 17,709 Est. Cost $8.62 Unrealized +13.8%
GFF GRIFFON CORP 0.0%
Value $200K Shares 11,769 Est. Cost $12.46 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $199K Shares 15,398 Est. Cost $9.50 Unrealized +15.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $198K Shares 15,015 Est. Cost $13.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $196K Shares 11,203 Est. Cost $15.33 Unrealized +8.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $195K Shares 10,800 Est. Cost $16.09 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $192K Shares 14,600 Est. Cost $17.03 Unrealized
OCLARO INC 0.0%
Value $192K Shares 22,500 Est. Cost $4.34 Unrealized
TIME INC NEW 0.0%
Value $192K Shares 13,272 Est. Cost $14.47 Unrealized
WADDELL & REED FINL INC 0.0%
Value $191K Shares 10,537 Est. Cost $18.13 Unrealized
INOVALON HLDGS INC 0.0%
Value $190K Shares 12,900 Est. Cost $14.73 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $186K Shares 11,700 Est. Cost $11.69 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $186K Shares 15,146 Est. Cost $8.52 Unrealized +0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $185K Shares 10,500 Est. Cost $13.27 Unrealized +27.1%
MAIDEN HOLDINGS LTD 0.0%
Value $184K Shares 14,467 Est. Cost $12.72 Unrealized
MEETME INC 0.0%
Value $184K Shares 29,700 Est. Cost $5.37 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $181K Shares 24,500 Est. Cost $6.75 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $179K Shares 35,800 Est. Cost $5.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $178K Shares 13,100 Est. Cost $14.07 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $176K Shares 35,246 Est. Cost $6.67 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $175K Shares 13,320 Est. Cost $13.27 Unrealized
LXU LSB INDS INC 0.0%
Value $172K Shares 20,010 Est. Cost $9.97 Unrealized -14.7%
CMC COMMERCIAL METALS CO 0.0%
Value $172K Shares 10,623 Est. Cost $13.56 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $170K Shares 18,900 Est. Cost $8.99 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $169K Shares 18,100 Est. Cost $9.34 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $166K Shares 10,863 Est. Cost $15.28 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $163K Shares 16,704 Est. Cost $9.76 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $158K Shares 13,822 Est. Cost $9.40 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $158K Shares 15,502 Est. Cost $11.76 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $156K Shares 15,255 Est. Cost $13.07 Unrealized
TIDEWATER INC 0.0%
Value $156K Shares 55,361 Est. Cost $5.91 Unrealized
CVI CVR ENERGY INC 0.0%
Value $152K Shares 11,062 Est. Cost $9.49 Unrealized -29.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $152K Shares 14,451 Est. Cost $10.52 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $151K Shares 11,293 Est. Cost $19.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $150K Shares 12,400 Est. Cost $10.22 Unrealized 0.0%
STAPLES INC 0.0%
Value $145K Shares 16,915 Est. Cost $11.03 Unrealized
FELCOR LODGING TR INC 0.0%
Value $145K Shares 22,543 Est. Cost $6.43 Unrealized
AROC ARCHROCK INC 0.0%
Value $144K Shares 10,997 Est. Cost $3.21 Unrealized +100.5%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $141K Shares 23,393 Est. Cost $4.66 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $141K Shares 22,735 Est. Cost $6.77 Unrealized
ORBCOMM INC 0.0%
Value $140K Shares 13,700 Est. Cost $9.94 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $135K Shares 10,768 Est. Cost $13.21 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $135K Shares 16,274 Est. Cost $9.58 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $134K Shares 15,300 Est. Cost $9.48 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $127K Shares 12,000 Est. Cost $10.16 Unrealized -2.0%
NIMBLE STORAGE INC 0.0%
Value $125K Shares 14,192 Est. Cost $8.81 Unrealized
STKL SUNOPTA INC 0.0%
Value $125K Shares 17,717 Est. Cost $6.07 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $123K Shares 20,197 Est. Cost $6.44 Unrealized -5.5%
BLUCORA INC 0.0%
Value $122K Shares 10,876 Est. Cost $7.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $121K Shares 11,174 Est. Cost $10.43 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $120K Shares 15,739 Est. Cost $7.62 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $118K Shares 14,220 Est. Cost $4.91 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $117K Shares 13,097 Est. Cost $8.36 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value $113K Shares 33,469 Est. Cost $3.38 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $107K Shares 19,400 Est. Cost $5.52 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $107K Shares 39,820 Est. Cost $3.81 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $105K Shares 24,800 Est. Cost $4.23 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $104K Shares 16,233 Est. Cost $5.44 Unrealized
WESTMORELAND COAL CO 0.0%
Value $103K Shares 11,600 Est. Cost $8.88 Unrealized
TREVENA INC 0.0%
Value $102K Shares 15,097 Est. Cost $6.76 Unrealized
TUESDAY MORNING CORP 0.0%
Value $102K Shares 17,106 Est. Cost $5.96 Unrealized
APPROACH RESOURCES INC 0.0%
Value $98,000 Shares 29,000 Est. Cost $2.10 Unrealized
TRONOX LTD 0.0%
Value $97,000 Shares 10,400 Est. Cost $4.43 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $92,000 Shares 22,000 Est. Cost $3.16 Unrealized -23.6%
BANKRATE INC DEL 0.0%
Value $90,000 Shares 10,622 Est. Cost $7.48 Unrealized
THERAPEUTICSMD INC 0.0%
Value $89,000 Shares 13,100 Est. Cost $6.79 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $88,000 Shares 16,211 Est. Cost $2.07 Unrealized
CYS INVTS INC 0.0%
Value $87,000 Shares 10,000 Est. Cost $7.14 Unrealized
RUBICON PROJ INC 0.0%
Value $87,000 Shares 10,500 Est. Cost $8.29 Unrealized
NII HLDGS INC 0.0%
Value $86,000 Shares 25,700 Est. Cost $3.35 Unrealized
FRONTLINE LTD 0.0%
Value $85,000 Shares 11,800 Est. Cost $7.88 Unrealized
MITEL NETWORKS CORP 0.0%
Value $82,000 Shares 11,200 Est. Cost $7.32 Unrealized
PARKER DRILLING CO 0.0%
Value $82,000 Shares 37,700 Est. Cost $2.18 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $79,000 Shares 10,200 Est. Cost $7.75 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $72,000 Shares 27,731 Est. Cost $2.60 Unrealized
PDL BIOPHARMA INC 0.0%
Value $70,000 Shares 20,800 Est. Cost $3.37 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 11,099 Est. Cost $6.31 Unrealized
EMCORE CORP 0.0%
Value $60,000 Shares 10,497 Est. Cost $5.72 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $56,000 Shares 13,854 Est. Cost $4.04 Unrealized
GERN GERON CORP 0.0%
Value $44,000 Shares 19,400 Est. Cost $2.91 Unrealized -11.0%
IMMUNOMEDICS INC 0.0%
Value $42,000 Shares 12,825 Est. Cost $3.27 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $41,000 Shares 11,200 Est. Cost $4.21 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $38,000 Shares 14,700 Est. Cost $2.59 Unrealized
PHARMATHENE INC 0.0%
Value $37,000 Shares 12,634 Est. Cost $2.93 Unrealized
MOBILEIRON INC 0.0%
Value $33,000 Shares 12,000 Est. Cost $2.75 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 18,500 Est. Cost $8.12 Unrealized -81.1%
HOVNANIAN ENTERPRISES INC 0.0%
Value $27,000 Shares 16,065 Est. Cost $1.68 Unrealized
ORAGENICS INC 0.0%
Value $6,000 Shares 12,300 Est. Cost $0.49 Unrealized