MARSHALL WACE, LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001318757 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $10.66B (100.0% shares, 0.0% debt)

Holdings (951)

ZTS ZOETIS INC 4.2%
Value $450M Shares 9,390,614 Est. Cost $36.61 Unrealized +14.1%
TMUS T-MOBILE US INC 2.0%
Value $215M Shares 5,504,260 Est. Cost $28.08 Unrealized +32.9%
BMY BRISTOL-MYER SQB 1.8%
Value $195M Shares 2,833,753 Est. Cost $45.58 Unrealized +2.4%
GOOGL ALPHABET INC-A 1.5%
Value $164M Shares 210,811 Est. Cost $31.95 Unrealized +15.0%
CMCSA COMCAST CORP-A 1.5%
Value $163M Shares 2,885,643 Est. Cost $20.48 Unrealized +16.1%
PFE PFIZER INC 1.5%
Value $159M Shares 4,917,580 Est. Cost $19.63 Unrealized +3.8%
ALLERGAN PLC 1.4%
Value $154M Shares 492,511 Est. Cost $291.26 Unrealized
LYB LYONDELLBASELL-A 1.2%
Value $130M Shares 1,495,654 Est. Cost $51.59 Unrealized +0.8%
MSFT MICROSOFT CORP 1.1%
Value $115M Shares 2,067,247 Est. Cost $45.83 Unrealized +0.2%
LIBERTY GLOBAL-C 1.1%
Value $112M Shares 2,755,235 Est. Cost $42.47 Unrealized
PRGO PERRIGO CO PLC 1.0%
Value $103M Shares 708,384 Est. Cost $153.79 Unrealized +0.0%
MYLAN NV 0.9%
Value $100M Shares 1,855,874 Est. Cost $54.69 Unrealized
C CITIGROUP INC 0.9%
Value $95.95M Shares 1,854,117 Est. Cost $38.16 Unrealized +3.8%
GILD GILEAD SCIENCES 0.8%
Value $87.44M Shares 864,092 Est. Cost $76.68 Unrealized -4.9%
EL ESTEE LAUDER 0.8%
Value $81.44M Shares 924,800 Est. Cost $73.98 Unrealized +1.1%
TIME WARNER CABL 0.7%
Value $79.61M Shares 428,976 Est. Cost $168.37 Unrealized
SHW SHERWIN-WILLIAMS 0.7%
Value $78.11M Shares 300,900 Est. Cost $79.05 Unrealized -0.4%
MTG MGIC INVT CORP 0.7%
Value $78.04M Shares 8,838,293 Est. Cost $9.51 Unrealized -1.3%
AMZN AMAZON.COM INC 0.7%
Value $75.42M Shares 111,587 Est. Cost $26.74 Unrealized +17.9%
TEVA TEVA PHARM-ADR 0.7%
Value $74.35M Shares 1,132,651 Est. Cost $65.27 Unrealized
RF REGIONS FINANCIA 0.7%
Value $73.59M Shares 7,665,179 Est. Cost $6.71 Unrealized -0.4%
LAZARD LTD-CL A 0.7%
Value $73.3M Shares 1,628,467 Est. Cost $48.23 Unrealized
CHARTER COM-A 0.7%
Value $72.27M Shares 394,682 Est. Cost $177.34 Unrealized
CR BARD INC 0.7%
Value $71.08M Shares 375,232 Est. Cost $180.69 Unrealized
CBS CORP-B 0.7%
Value $70.69M Shares 1,499,973 Est. Cost $46.22 Unrealized
AZO AUTOZONE INC 0.6%
Value $68.69M Shares 92,583 Est. Cost $585.83 Unrealized +30.3%
PRICELINE GROUP 0.6%
Value $67.45M Shares 52,906 Est. Cost $1263.23 Unrealized
VZ VERIZON COMMUNIC 0.6%
Value $67.06M Shares 1,450,909 Est. Cost $27.04 Unrealized -0.4%
AMGN AMGEN INC 0.6%
Value $66.93M Shares 412,300 Est. Cost $116.51 Unrealized -0.0%
ALLE ALLEGION PLC 0.6%
Value $66.32M Shares 1,006,083 Est. Cost $51.93 Unrealized +10.1%
LUV SOUTHWEST AIR 0.6%
Value $66.23M Shares 1,538,190 Est. Cost $32.75 Unrealized +20.1%
AAP ADVANCE AUTO PAR 0.6%
Value $65.62M Shares 435,985 Est. Cost $127.49 Unrealized +19.3%
CSX CSX CORP 0.6%
Value $63.47M Shares 2,445,847 Est. Cost $8.32 Unrealized -6.4%
MS MORGAN STANLEY 0.6%
Value $63.4M Shares 1,993,004 Est. Cost $26.85 Unrealized -6.9%
FFIV F5 NETWORKS 0.6%
Value $62.98M Shares 649,576 Est. Cost $118.57 Unrealized -8.8%
BIIB BIOGEN INC 0.6%
Value $61.8M Shares 201,721 Est. Cost $291.41 Unrealized -1.4%
MCO MOODYS CORP 0.6%
Value $61.35M Shares 611,402 Est. Cost $91.13 Unrealized -0.6%
CAH CARDINAL HEALTH 0.6%
Value $60.78M Shares 680,853 Est. Cost $57.92 Unrealized +9.9%
MCGRAW HILL FINA 0.6%
Value $58.81M Shares 596,579 Est. Cost $95.39 Unrealized
UAL UNITED CONTINENT 0.6%
Value $58.79M Shares 1,026,067 Est. Cost $57.22 Unrealized +0.9%
UNH UNITEDHEALTH GRP 0.5%
Value $57.24M Shares 486,564 Est. Cost $99.88 Unrealized -0.6%
KO COCA-COLA CO/THE 0.5%
Value $55.55M Shares 1,293,166 Est. Cost $30.32 Unrealized +1.8%
INTU INTUIT INC 0.5%
Value $55.02M Shares 570,208 Est. Cost $89.34 Unrealized +0.0%
BALL BALL CORP 0.5%
Value $54.56M Shares 750,213 Est. Cost $30.67 Unrealized +0.2%
NOC NORTHROP GRUMMAN 0.5%
Value $54.08M Shares 286,447 Est. Cost $142.63 Unrealized +9.1%
CRTO CRITEO SA-ADR 0.5%
Value $53.27M Shares 1,345,215 Est. Cost $41.48 Unrealized
CFG CITIZENS FINANCI 0.5%
Value $52.69M Shares 2,011,917 Est. Cost $17.43 Unrealized -0.3%
CVS CVS HEALTH CORP 0.5%
Value $52.33M Shares 535,194 Est. Cost $72.95 Unrealized -0.5%
IAC/INTERACTIVEC 0.5%
Value $51.28M Shares 854,013 Est. Cost $66.89 Unrealized
AGO ASSURED GUARANTY 0.5%
Value $51.19M Shares 1,936,733 Est. Cost $21.59 Unrealized +4.4%
LBTYAUSD LIBERTY GLOBAL-A 0.5%
Value $51.06M Shares 1,205,388 Est. Cost $59.89 Unrealized
E*TRADE FINANCIA 0.5%
Value $51.06M Shares 1,722,515 Est. Cost $24.64 Unrealized
ORLY OREILLY AUTOMOT 0.5%
Value $50.76M Shares 200,308 Est. Cost $13.66 Unrealized +26.9%
MSCI MSCI INC 0.5%
Value $49.87M Shares 691,422 Est. Cost $59.79 Unrealized +0.2%
GD GENERAL DYNAMICS 0.5%
Value $49.62M Shares 361,239 Est. Cost $112.47 Unrealized +1.9%
PORTOLA PHARMACE 0.5%
Value $49.57M Shares 963,524 Est. Cost $46.71 Unrealized
MA MASTERCARD INC-A 0.5%
Value $49.49M Shares 508,357 Est. Cost $87.19 Unrealized +5.7%
COOPER COS INC 0.5%
Value $48.66M Shares 362,579 Est. Cost $142.84 Unrealized
HON HONEYWELL INTL 0.5%
Value $48.6M Shares 469,289 Est. Cost $74.11 Unrealized +0.2%
DPZ DOMINOS PIZZA 0.4%
Value $47.89M Shares 430,492 Est. Cost $95.12 Unrealized +0.6%
B/E AEROSPACE IN 0.4%
Value $47.11M Shares 1,111,785 Est. Cost $44.35 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $46.26M Shares 601,401 Est. Cost $58.28 Unrealized +0.5%
MOS MOSAIC CO/THE 0.4%
Value $44.52M Shares 1,613,517 Est. Cost $26.16 Unrealized 0.0%
IFF INTL FLVR & FRAG 0.4%
Value $43.31M Shares 361,995 Est. Cost $76.88 Unrealized +17.5%
AIG AMERICAN INTERNA 0.4%
Value $42.37M Shares 683,731 Est. Cost $46.31 Unrealized +2.2%
NSC NORFOLK SOUTHERN 0.4%
Value $42.12M Shares 497,878 Est. Cost $69.82 Unrealized -1.0%
OFFICE DEPOT INC 0.4%
Value $41.88M Shares 7,425,829 Est. Cost $5.90 Unrealized
ROK ROCKWELL AUTOMAT 0.4%
Value $41.72M Shares 406,616 Est. Cost $84.50 Unrealized +1.9%
HILTON WORLDWIDE 0.4%
Value $40.72M Shares 1,902,818 Est. Cost $21.40 Unrealized
V VISA INC-CLASS A 0.4%
Value $40.58M Shares 523,297 Est. Cost $64.37 Unrealized +12.1%
NKE NIKE INC -CL B 0.4%
Value $40.38M Shares 646,116 Est. Cost $40.11 Unrealized +41.3%
LEGG MASON INC 0.4%
Value $40.05M Shares 1,020,874 Est. Cost $42.76 Unrealized
UNP UNION PAC CORP 0.4%
Value $39.46M Shares 504,590 Est. Cost $71.12 Unrealized -4.0%
ENDO INTERNATION 0.4%
Value $38.02M Shares 621,088 Est. Cost $70.37 Unrealized
TWENTY-FIRST C-A 0.4%
Value $37.91M Shares 1,395,941 Est. Cost $27.19 Unrealized
RAYTHEON CO 0.4%
Value $37.81M Shares 303,584 Est. Cost $124.53 Unrealized
SVB FINANCIAL GR 0.3%
Value $36.74M Shares 308,990 Est. Cost $117.65 Unrealized
EA ELECTRONIC ARTS 0.3%
Value $36.65M Shares 533,368 Est. Cost $68.14 Unrealized +0.1%
TRV TRAVELERS COS IN 0.3%
Value $36.48M Shares 323,277 Est. Cost $83.00 Unrealized +7.1%
LIBERTY INTER-A 0.3%
Value $36.26M Shares 1,327,191 Est. Cost $27.31 Unrealized
PANDORA MEDIA IN 0.3%
Value $36.26M Shares 2,703,772 Est. Cost $14.81 Unrealized
STZ CONSTELLATION-A 0.3%
Value $36.23M Shares 254,333 Est. Cost $118.49 Unrealized +0.1%
DVA DAVITA HEALTHCAR 0.3%
Value $36.11M Shares 518,068 Est. Cost $78.55 Unrealized -6.7%
OMNIVISION TECH 0.3%
Value $35.63M Shares 1,227,865 Est. Cost $28.71 Unrealized
TFX TELEFLEX INC 0.3%
Value $35.5M Shares 270,076 Est. Cost $114.51 Unrealized +6.7%
MAR MARRIOTT INTL-A 0.3%
Value $35.36M Shares 527,381 Est. Cost $65.57 Unrealized +0.1%
LINKEDIN CORP-A 0.3%
Value $33.22M Shares 147,574 Est. Cost $224.41 Unrealized
UHS UNIVERSAL HLTH-B 0.3%
Value $33.11M Shares 277,096 Est. Cost $120.85 Unrealized -3.1%
SBUX STARBUCKS CORP 0.3%
Value $32.83M Shares 546,900 Est. Cost $45.32 Unrealized +9.0%
DISCOVER FINANCI 0.3%
Value $32.74M Shares 610,531 Est. Cost $57.27 Unrealized
POTASH CORP SAS 0.3%
Value $32.63M Shares 1,905,657 Est. Cost $17.23 Unrealized
HII HUNTINGTON INGAL 0.3%
Value $31.53M Shares 248,574 Est. Cost $101.74 Unrealized -0.8%
INC RESEARCH H-A 0.3%
Value $31.52M Shares 649,846 Est. Cost $45.33 Unrealized
DU PONT (EI) 0.3%
Value $31.14M Shares 467,614 Est. Cost $66.21 Unrealized
CIGNA CORP 0.3%
Value $30.77M Shares 210,298 Est. Cost $143.07 Unrealized
HUM HUMANA INC 0.3%
Value $30.53M Shares 171,008 Est. Cost $163.26 Unrealized -1.0%
VRTX VERTEX PHARM 0.3%
Value $30.43M Shares 241,824 Est. Cost $122.09 Unrealized -1.1%
CHRW CH ROBINSON 0.3%
Value $29.93M Shares 482,509 Est. Cost $52.89 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $29.67M Shares 660,627 Est. Cost $37.76 Unrealized -3.2%
CABLEVISION SY-A 0.3%
Value $27.9M Shares 874,635 Est. Cost $32.00 Unrealized
RYAAY RYANAIR HLDG-ADR 0.3%
Value $27.66M Shares 319,903 Est. Cost $78.30 Unrealized
FDX FEDEX CORP 0.3%
Value $27.66M Shares 185,629 Est. Cost $132.31 Unrealized 0.0%
HARMAN INTL 0.3%
Value $27.53M Shares 292,219 Est. Cost $94.41 Unrealized
DRI DARDEN RESTAURAN 0.3%
Value $27.48M Shares 431,751 Est. Cost $43.56 Unrealized 0.0%
CST BRANDS 0.2%
Value $26.58M Shares 679,159 Est. Cost $40.32 Unrealized
SPIRIT AEROSYS-A 0.2%
Value $26.43M Shares 527,832 Est. Cost $49.96 Unrealized
SEE SEALED AIR CORP 0.2%
Value $25.96M Shares 582,129 Est. Cost $36.32 Unrealized +7.4%
VC VISTEON CORP 0.2%
Value $25.91M Shares 226,249 Est. Cost $64.32 Unrealized +1.4%
CF CF INDUSTRIES HO 0.2%
Value $25.45M Shares 623,520 Est. Cost $38.70 Unrealized -8.7%
BAKER HUGHES INC 0.2%
Value $25.3M Shares 548,220 Est. Cost $48.09 Unrealized
TIME WARNER INC 0.2%
Value $24.98M Shares 386,290 Est. Cost $75.59 Unrealized
CRM SALESFORCE.COM 0.2%
Value $24.36M Shares 310,703 Est. Cost $74.99 Unrealized +2.9%
MRK MERCK & CO 0.2%
Value $23.5M Shares 444,880 Est. Cost $36.91 Unrealized -0.4%
INTERPUBLIC GRP 0.2%
Value $23.42M Shares 1,006,163 Est. Cost $13.88 Unrealized +10.8%
CPT CAMDEN PROP TR 0.2%
Value $23.24M Shares 302,773 Est. Cost $50.27 Unrealized +1.9%
CE CELANESE CORP-A 0.2%
Value $23.18M Shares 344,281 Est. Cost $52.03 Unrealized +7.5%
DOW CHEMICAL CO 0.2%
Value $23.04M Shares 447,603 Est. Cost $51.01 Unrealized
MCD MCDONALDS CORP 0.2%
Value $23.04M Shares 194,985 Est. Cost $86.61 Unrealized +0.7%
NTAP NETAPP INC 0.2%
Value $23.01M Shares 867,260 Est. Cost $23.65 Unrealized +1.9%
SXT SENSIENT TECHNOL 0.2%
Value $22.79M Shares 362,801 Est. Cost $46.39 Unrealized +39.0%
ATO ATMOS ENERGY 0.2%
Value $22.46M Shares 356,230 Est. Cost $44.19 Unrealized +9.3%
PTC PTC INC 0.2%
Value $22.11M Shares 638,396 Est. Cost $36.45 Unrealized -3.9%
PRECISION CASTPT 0.2%
Value $21.8M Shares 93,956 Est. Cost $220.23 Unrealized
META FACEBOOK INC-A 0.2%
Value $21.25M Shares 202,992 Est. Cost $75.79 Unrealized +34.6%
CARLYLE GROUP/TH 0.2%
Value $21.19M Shares 1,356,813 Est. Cost $26.01 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value $21.09M Shares 776,624 Est. Cost $19.54 Unrealized +3.2%
ROST ROSS STORES INC 0.2%
Value $20.63M Shares 383,292 Est. Cost $46.23 Unrealized +0.0%
SPIRIT AIRLINES 0.2%
Value $20.53M Shares 515,254 Est. Cost $40.51 Unrealized
RHI ROBERT HALF INTL 0.2%
Value $20.34M Shares 431,414 Est. Cost $51.39 Unrealized -1.8%
KEURIG GREEN MOU 0.2%
Value $20.24M Shares 224,976 Est. Cost $89.98 Unrealized
LIBERTY VENTUR-A 0.2%
Value $20.14M Shares 446,527 Est. Cost $45.11 Unrealized
GPK GRAPHIC PACKAGIN 0.2%
Value $20.14M Shares 1,569,986 Est. Cost $13.40 Unrealized +0.3%
SPY SPDR S&P 500 ETF 0.2%
Value $20M Shares 98,092 Est. Cost $203.89 Unrealized
TESSERA TECHNOL 0.2%
Value $19.96M Shares 665,054 Est. Cost $31.88 Unrealized
SOTHEBYS 0.2%
Value $19.93M Shares 773,727 Est. Cost $25.87 Unrealized
TWENTY-FIRST - B 0.2%
Value $19.86M Shares 729,368 Est. Cost $27.29 Unrealized
BERRY PLASTICS G 0.2%
Value $19.76M Shares 546,291 Est. Cost $33.56 Unrealized
UNITED TECH CORP 0.2%
Value $19.51M Shares 203,123 Est. Cost $101.99 Unrealized
CNC CENTENE CORP 0.2%
Value $19.22M Shares 292,091 Est. Cost $29.62 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.2%
Value $18.78M Shares 507,042 Est. Cost $14.15 Unrealized 0.0%
AYI ACUITY BRANDS 0.2%
Value $18.71M Shares 80,048 Est. Cost $209.62 Unrealized +0.2%
QCOM QUALCOMM INC 0.2%
Value $18.39M Shares 367,935 Est. Cost $45.99 Unrealized -13.0%
WLK WESTLAKE CHEMICA 0.2%
Value $18.32M Shares 337,217 Est. Cost $56.50 Unrealized -11.9%
ACN ACCENTURE PLC-A 0.2%
Value $18.13M Shares 173,497 Est. Cost $86.66 Unrealized +3.8%
OWENS-ILLINOIS 0.2%
Value $18.09M Shares 1,038,165 Est. Cost $17.76 Unrealized
QSR RESTAURANT BRAND 0.2%
Value $17.95M Shares 480,417 Est. Cost $36.87 Unrealized -0.4%
QEP RESOURCES IN 0.2%
Value $17.94M Shares 1,338,845 Est. Cost $12.56 Unrealized
ST JUDE MEDICAL 0.2%
Value $17.71M Shares 286,788 Est. Cost $62.25 Unrealized
YAHOO! INC 0.2%
Value $17.37M Shares 522,268 Est. Cost $34.33 Unrealized
MPC MARATHON PETROLE 0.2%
Value $17.32M Shares 334,100 Est. Cost $37.63 Unrealized +1.2%
AAPL APPLE INC 0.2%
Value $17.24M Shares 163,796 Est. Cost $26.01 Unrealized -1.1%
BF/B BROWN-FORMAN -B 0.2%
Value $16.99M Shares 171,122 Est. Cost $34.80 Unrealized +0.1%
CIMAREX ENERGY C 0.2%
Value $16.87M Shares 188,728 Est. Cost $90.31 Unrealized
AMP AMERIPRISE FINAN 0.2%
Value $16.55M Shares 155,467 Est. Cost $94.67 Unrealized -4.7%
FE FIRSTENERGY CORP 0.2%
Value $16.4M Shares 516,998 Est. Cost $20.59 Unrealized 0.0%
QUINTILES TRANSN 0.2%
Value $16.33M Shares 237,870 Est. Cost $68.66 Unrealized
ITC HOLDINGS COR 0.2%
Value $16.32M Shares 415,690 Est. Cost $39.25 Unrealized
MONSANTO CO 0.2%
Value $16.2M Shares 164,382 Est. Cost $118.23 Unrealized
FIRST DATA COR-A 0.2%
Value $16.18M Shares 1,009,929 Est. Cost $16.02 Unrealized
WEBMD HEALTH COR 0.2%
Value $16.18M Shares 334,978 Est. Cost $47.06 Unrealized
AKAM AKAMAI TECHNOLOG 0.2%
Value $16.15M Shares 306,921 Est. Cost $62.20 Unrealized -1.2%
TRIUMPH GROUP 0.2%
Value $16.12M Shares 405,575 Est. Cost $39.75 Unrealized
AMSURG CORP 0.2%
Value $16.05M Shares 211,199 Est. Cost $53.08 Unrealized
AMAT APPLIED MATERIAL 0.1%
Value $15.87M Shares 850,194 Est. Cost $18.30 Unrealized -15.7%
BMRN BIOMARIN PHARMAC 0.1%
Value $15.87M Shares 151,448 Est. Cost $91.19 Unrealized +14.4%
HD SUPPLY HOLDIN 0.1%
Value $15.85M Shares 527,916 Est. Cost $29.47 Unrealized
NWL NEWELL RUBBERMAI 0.1%
Value $15.74M Shares 357,191 Est. Cost $29.09 Unrealized 0.0%
FLEX FLEXTRONICS INTL 0.1%
Value $15.67M Shares 1,398,020 Est. Cost $8.44 Unrealized +0.2%
PCTY PAYLOCITY HOLDIN 0.1%
Value $15.53M Shares 382,997 Est. Cost $34.23 Unrealized +12.2%
FNF FNF GROUP 0.1%
Value $15.3M Shares 441,170 Est. Cost $16.85 Unrealized -1.9%
DXCM DEXCOM 0.1%
Value $15.22M Shares 185,833 Est. Cost $19.33 Unrealized +7.6%
COF CAPITAL ONE FINA 0.1%
Value $14.85M Shares 205,781 Est. Cost $65.93 Unrealized -3.2%
DAL DELTA AIR LI 0.1%
Value $14.8M Shares 292,028 Est. Cost $39.63 Unrealized +10.2%
BROCADE COMM SYS 0.1%
Value $14.64M Shares 1,594,605 Est. Cost $10.55 Unrealized
SERVICEMASTER GL 0.1%
Value $14.59M Shares 371,848 Est. Cost $39.24 Unrealized
EXPE EXPEDIA INC 0.1%
Value $14.54M Shares 116,951 Est. Cost $103.47 Unrealized +16.1%
CW CURTISS-WRIGHT 0.1%
Value $14.51M Shares 211,811 Est. Cost $64.55 Unrealized +0.4%
SKYW SKYWEST INC 0.1%
Value $14.39M Shares 756,825 Est. Cost $19.26 Unrealized +1.6%
FHI FEDERATED INV-B 0.1%
Value $14.33M Shares 500,033 Est. Cost $18.56 Unrealized +1.4%
CA INC 0.1%
Value $14.24M Shares 498,607 Est. Cost $28.56 Unrealized
JPM JP MORGAN CHASE 0.1%
Value $14.2M Shares 214,995 Est. Cost $46.05 Unrealized +7.9%
VIPS VIPSHOP HOLDINGS 0.1%
Value $14.04M Shares 919,650 Est. Cost $21.63 Unrealized
JNJ JOHNSON&JOHNSON 0.1%
Value $13.86M Shares 134,946 Est. Cost $72.61 Unrealized +4.6%
SCORPIO TANKERS 0.1%
Value $13.84M Shares 1,725,535 Est. Cost $8.03 Unrealized
EXC EXELON CORP 0.1%
Value $13.63M Shares 490,987 Est. Cost $15.56 Unrealized -8.9%
FDS FACTSET RESEARCH 0.1%
Value $13.62M Shares 83,793 Est. Cost $151.11 Unrealized 0.0%
SCHW SCHWAB (CHARLES) 0.1%
Value $13.6M Shares 412,997 Est. Cost $25.97 Unrealized +7.4%
LIBERTY MEDIA -A 0.1%
Value $13.49M Shares 343,653 Est. Cost $39.88 Unrealized
NEWFIELD EXPLORA 0.1%
Value $13.45M Shares 412,951 Est. Cost $34.24 Unrealized
CHESAPEAKE ENERG 0.1%
Value $13.39M Shares 2,976,736 Est. Cost $4.50 Unrealized
BLACKROCK INC 0.1%
Value $13.19M Shares 38,748 Est. Cost $340.51 Unrealized
IP INTL PAPER CO 0.1%
Value $13.01M Shares 345,024 Est. Cost $27.15 Unrealized -8.3%
TRAVELPORT WORLD 0.1%
Value $12.92M Shares 1,001,617 Est. Cost $12.90 Unrealized
ICUI ICU MEDICAL 0.1%
Value $12.92M Shares 114,554 Est. Cost $108.95 Unrealized +1.4%
TDG TRANSDIGM GROUP 0.1%
Value $12.85M Shares 56,244 Est. Cost $139.16 Unrealized +1.1%
WY WEYERHAEUSER CO 0.1%
Value $12.7M Shares 423,538 Est. Cost $19.99 Unrealized +1.8%
CONSTANT CONTACT 0.1%
Value $12.53M Shares 428,500 Est. Cost $29.04 Unrealized
CALPINE CORP 0.1%
Value $12.48M Shares 862,692 Est. Cost $14.88 Unrealized
QLIK TECHNOLOGIE 0.1%
Value $12.48M Shares 394,254 Est. Cost $32.51 Unrealized
EXP EAGLE MATERIALS 0.1%
Value $12.15M Shares 201,028 Est. Cost $75.58 Unrealized -16.1%
VWR CORP 0.1%
Value $12.03M Shares 424,969 Est. Cost $28.25 Unrealized
EMC CORP/MA 0.1%
Value $11.59M Shares 451,303 Est. Cost $25.69 Unrealized
LOGMEIN INC 0.1%
Value $11.38M Shares 169,519 Est. Cost $56.57 Unrealized
ETN EATON CORP PLC 0.1%
Value $11.27M Shares 216,638 Est. Cost $44.89 Unrealized -4.1%
PRA HEALTH SCIEN 0.1%
Value $11.16M Shares 246,621 Est. Cost $25.49 Unrealized
KANSAS CITY SOUT 0.1%
Value $11.16M Shares 149,487 Est. Cost $75.34 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $11.09M Shares 190,580 Est. Cost $29.47 Unrealized 0.0%
SYF SYNCHRONY FINANC 0.1%
Value $11.04M Shares 363,223 Est. Cost $25.00 Unrealized 0.0%
QTS REALTY TRU-A 0.1%
Value $11.03M Shares 244,560 Est. Cost $45.11 Unrealized
VLO VALERO ENERGY 0.1%
Value $10.97M Shares 155,218 Est. Cost $40.96 Unrealized +11.1%
KITE PHARMA INC 0.1%
Value $10.93M Shares 177,311 Est. Cost $61.62 Unrealized
BLUEBIRD BIO INC 0.1%
Value $10.82M Shares 168,427 Est. Cost $68.71 Unrealized
DVN DEVON ENERGY CO 0.1%
Value $10.8M Shares 337,566 Est. Cost $29.37 Unrealized -3.4%
VIACOM INC-B 0.1%
Value $10.79M Shares 262,223 Est. Cost $44.45 Unrealized
HARRIS CORP 0.1%
Value $10.69M Shares 123,030 Est. Cost $74.46 Unrealized
ACHILLION PHARMA 0.1%
Value $10.48M Shares 970,862 Est. Cost $9.12 Unrealized
CITRIX SYSTEMS 0.1%
Value $10.29M Shares 135,985 Est. Cost $71.83 Unrealized
RITCHIE BROS 0.1%
Value $10.23M Shares 424,371 Est. Cost $24.69 Unrealized
MSG NETWORKS- A 0.1%
Value $10.18M Shares 489,246 Est. Cost $36.75 Unrealized
DY DYCOM INDS 0.1%
Value $10.08M Shares 144,050 Est. Cost $79.48 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $10.06M Shares 132,263 Est. Cost $61.42 Unrealized +0.5%
DRIL-QUIP INC 0.1%
Value $10.03M Shares 169,350 Est. Cost $62.71 Unrealized
MU MICRON TECH 0.1%
Value $9.989M Shares 705,405 Est. Cost $15.67 Unrealized -0.5%
PPG PPG INDS INC 0.1%
Value $9.932M Shares 100,503 Est. Cost $84.85 Unrealized -0.9%
COCA-COLA ENTER 0.1%
Value $9.905M Shares 201,147 Est. Cost $45.93 Unrealized
HPE HEWLETT PACKA 0.1%
Value $9.889M Shares 650,599 Est. Cost $6.50 Unrealized 0.0%
ALEXION PHARM 0.1%
Value $9.867M Shares 51,729 Est. Cost $190.74 Unrealized
FIVE PRIME THERA 0.1%
Value $9.841M Shares 237,141 Est. Cost $23.24 Unrealized
BURL BURLINGTON STORE 0.1%
Value $9.805M Shares 228,554 Est. Cost $46.32 Unrealized 0.0%
AR ANTERO RESOURCES 0.1%
Value $9.802M Shares 449,628 Est. Cost $22.25 Unrealized 0.0%
POLYONE CORP 0.1%
Value $9.8M Shares 308,555 Est. Cost $30.76 Unrealized
AXTA AXALTA COATING S 0.1%
Value $9.715M Shares 364,546 Est. Cost $25.34 Unrealized +10.2%
DCH AMER AXLE & MFG 0.1%
Value $9.692M Shares 511,738 Est. Cost $21.06 Unrealized 0.0%
SSD SIMPSON MFG 0.1%
Value $9.667M Shares 283,087 Est. Cost $32.21 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $9.64M Shares 207,624 Est. Cost $30.37 Unrealized +0.3%
GULFPORT ENERGY 0.1%
Value $9.606M Shares 390,960 Est. Cost $25.87 Unrealized
ENVISION HEALTHC 0.1%
Value $9.581M Shares 368,944 Est. Cost $25.97 Unrealized
EXTENDED STAY AM 0.1%
Value $9.479M Shares 596,163 Est. Cost $15.90 Unrealized
DUPONT FABROS TE 0.1%
Value $9.461M Shares 297,621 Est. Cost $31.79 Unrealized
VMWARE INC-CL A 0.1%
Value $9.444M Shares 166,945 Est. Cost $81.70 Unrealized
PIONEER NATURAL 0.1%
Value $9.386M Shares 74,865 Est. Cost $121.64 Unrealized
ESTERLINE TECH 0.1%
Value $9.383M Shares 115,833 Est. Cost $81.00 Unrealized
OPHTH0TECH CORP 0.1%
Value $9.264M Shares 117,964 Est. Cost $44.67 Unrealized
DLR DIGITAL REALTY 0.1%
Value $9.161M Shares 121,141 Est. Cost $44.98 Unrealized +12.1%
MANH MANHATTAN ASSOC 0.1%
Value $9.1M Shares 137,525 Est. Cost $69.05 Unrealized +3.0%
JOHNSON CONTROLS 0.1%
Value $9.027M Shares 228,599 Est. Cost $39.49 Unrealized
CONCHO RESOURCES 0.1%
Value $8.987M Shares 96,777 Est. Cost $93.85 Unrealized
NUSTAR ENERGY LP 0.1%
Value $8.947M Shares 223,116 Est. Cost $48.36 Unrealized
COACH INC 0.1%
Value $8.94M Shares 273,132 Est. Cost $32.98 Unrealized
GEF GREIF INC-CL A 0.1%
Value $8.908M Shares 289,115 Est. Cost $22.14 Unrealized +2.9%
STARWOOD HOTELS 0.1%
Value $8.796M Shares 126,957 Est. Cost $69.21 Unrealized
ABG ASBURY AUTO GRP 0.1%
Value $8.765M Shares 129,967 Est. Cost $76.11 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $8.659M Shares 180,666 Est. Cost $17.96 Unrealized +4.8%
DAN DANA HOLDING 0.1%
Value $8.624M Shares 624,926 Est. Cost $12.81 Unrealized 0.0%
COLFAX CORP 0.1%
Value $8.611M Shares 368,779 Est. Cost $23.35 Unrealized
SL GREEN REALTY 0.1%
Value $8.478M Shares 75,044 Est. Cost $112.97 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value $8.454M Shares 187,449 Est. Cost $42.54 Unrealized 0.0%
FERRO CORP 0.1%
Value $8.429M Shares 758,047 Est. Cost $11.09 Unrealized
RICE ENERGY INC 0.1%
Value $8.415M Shares 772,044 Est. Cost $10.90 Unrealized
RED HAT INC 0.1%
Value $8.39M Shares 101,315 Est. Cost $80.10 Unrealized
MGA MAGNA INTL 0.1%
Value $8.382M Shares 206,659 Est. Cost $34.55 Unrealized 0.0%
TAP MOLSON COORS-B 0.1%
Value $8.304M Shares 88,406 Est. Cost $57.52 Unrealized +22.1%
HERTZ GLOBAL HOL 0.1%
Value $8.3M Shares 583,296 Est. Cost $14.49 Unrealized
G GENPACT 0.1%
Value $8.283M Shares 331,584 Est. Cost $22.38 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $8.165M Shares 253,176 Est. Cost $20.18 Unrealized 0.0%
TEAM HEALTH HOLD 0.1%
Value $8.147M Shares 185,632 Est. Cost $43.89 Unrealized
MTX MINERALS TECH 0.1%
Value $8.141M Shares 177,526 Est. Cost $55.11 Unrealized -2.3%
REXNORD CORP 0.1%
Value $8.127M Shares 448,510 Est. Cost $18.06 Unrealized
1741046D STERIS PLC 0.1%
Value $8.041M Shares 106,737 Est. Cost $66.43 Unrealized
PARTNERRE LTD 0.1%
Value $7.952M Shares 56,908 Est. Cost $125.82 Unrealized
ATMEL CORP 0.1%
Value $7.95M Shares 923,292 Est. Cost $8.61 Unrealized
IONS IONIS PHARMACEUT 0.1%
Value $7.947M Shares 128,328 Est. Cost $53.96 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $7.916M Shares 156,730 Est. Cost $43.26 Unrealized +0.2%
TOWERS WATSON-A 0.1%
Value $7.9M Shares 61,500 Est. Cost $124.86 Unrealized
EPC EDGEWELL PERSONA 0.1%
Value $7.863M Shares 100,339 Est. Cost $84.34 Unrealized -12.3%
RYN RAYONIER INC 0.1%
Value $7.845M Shares 353,383 Est. Cost $22.20 Unrealized
BJRI BJS RESTAURANTS 0.1%
Value $7.844M Shares 180,441 Est. Cost $45.70 Unrealized -6.8%
IVZ INVESCO LTD 0.1%
Value $7.84M Shares 234,157 Est. Cost $23.83 Unrealized -13.2%
SHIRE PLC-ADR 0.1%
Value $7.831M Shares 38,198 Est. Cost $205.01 Unrealized
LNC LINCOLN NATL CRP 0.1%
Value $7.795M Shares 155,093 Est. Cost $36.45 Unrealized -2.0%
FLS FLOWSERVE CORP 0.1%
Value $7.752M Shares 184,227 Est. Cost $36.05 Unrealized 0.0%
OASIS PETROLEUM 0.1%
Value $7.737M Shares 1,049,836 Est. Cost $7.54 Unrealized
ALSN ALLISON TRANSMIS 0.1%
Value $7.605M Shares 293,729 Est. Cost $23.35 Unrealized -1.0%
MRSH MARSH & MCLENNAN 0.1%
Value $7.552M Shares 136,194 Est. Cost $47.33 Unrealized -2.0%
MONOGRAM RESIDEN 0.1%
Value $7.551M Shares 773,623 Est. Cost $9.61 Unrealized
WAT WATERS CORP 0.1%
Value $7.542M Shares 56,042 Est. Cost $128.50 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.1%
Value $7.532M Shares 128,533 Est. Cost $57.92 Unrealized +1.6%
MACQUARIE INFRAS 0.1%
Value $7.524M Shares 103,638 Est. Cost $72.60 Unrealized
KCG HOLDINGS-A 0.1%
Value $7.515M Shares 610,509 Est. Cost $12.31 Unrealized
ITW ILLINOIS TOOL WO 0.1%
Value $7.502M Shares 80,938 Est. Cost $71.40 Unrealized 0.0%
PBYI PUMA BIOTECHNOLO 0.1%
Value $7.445M Shares 94,965 Est. Cost $78.49 Unrealized 0.0%
ZAYO GROUP HOLDI 0.1%
Value $7.368M Shares 277,112 Est. Cost $26.59 Unrealized
DR PEPPER SNAPPL 0.1%
Value $7.357M Shares 78,942 Est. Cost $90.14 Unrealized
ACTIVISION BLIZZ 0.1%
Value $7.355M Shares 189,989 Est. Cost $23.76 Unrealized
R RYDER SYSTEM INC 0.1%
Value $7.354M Shares 129,402 Est. Cost $66.08 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value $7.352M Shares 536,273 Est. Cost $5.62 Unrealized +1.2%
BROADCOM CORP-A 0.1%
Value $7.315M Shares 126,512 Est. Cost $51.45 Unrealized
YRC WORLDWIDE IN 0.1%
Value $7.284M Shares 513,700 Est. Cost $14.01 Unrealized
JD JD.COM INC-ADR 0.1%
Value $7.282M Shares 225,687 Est. Cost $30.62 Unrealized
ULTA ULTA SALON COSME 0.1%
Value $7.269M Shares 39,292 Est. Cost $172.77 Unrealized 0.0%
SEM SELECT MEDICAL 0.1%
Value $7.236M Shares 607,573 Est. Cost $5.76 Unrealized 0.0%
DRH DIAMONDROCK HOSP 0.1%
Value $7.156M Shares 741,565 Est. Cost $9.97 Unrealized
NOBLE ENERGY INC 0.1%
Value $7.156M Shares 217,324 Est. Cost $38.08 Unrealized
MEI METHODE ELEC 0.1%
Value $7.138M Shares 224,254 Est. Cost $24.80 Unrealized +10.7%
EW EDWARDS LIFE 0.1%
Value $7.133M Shares 90,311 Est. Cost $24.86 Unrealized +4.5%
LITE LUMENTUM HOL 0.1%
Value $7.126M Shares 323,595 Est. Cost $17.80 Unrealized 0.0%
FIESTA RESTAURAN 0.1%
Value $7.098M Shares 211,250 Est. Cost $33.60 Unrealized
EQT EQT CORP 0.1%
Value $7.098M Shares 136,159 Est. Cost $38.08 Unrealized -18.9%
L-3 COMM HLDGS 0.1%
Value $7.066M Shares 59,126 Est. Cost $109.97 Unrealized
HANESBRANDS INC 0.1%
Value $6.964M Shares 236,634 Est. Cost $29.35 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $6.949M Shares 141,693 Est. Cost $52.20 Unrealized -2.8%
PRAXAIR INC 0.1%
Value $6.934M Shares 67,712 Est. Cost $102.40 Unrealized
HEALTH NET INC 0.1%
Value $6.927M Shares 101,190 Est. Cost $65.27 Unrealized
QRVO QORVO INC 0.1%
Value $6.897M Shares 135,500 Est. Cost $51.19 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $6.853M Shares 207,945 Est. Cost $0.67 Unrealized +9.6%
CONTL RES INC/OK 0.1%
Value $6.818M Shares 296,700 Est. Cost $26.19 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $6.795M Shares 310,434 Est. Cost $24.58 Unrealized -11.8%
YUM YUM! BRANDS INC 0.1%
Value $6.75M Shares 92,410 Est. Cost $47.43 Unrealized -8.7%
SPECTRUM BRANDS 0.1%
Value $6.735M Shares 66,155 Est. Cost $101.81 Unrealized
PEPCO HOLDINGS 0.1%
Value $6.719M Shares 258,308 Est. Cost $26.26 Unrealized
IEX IDEX CORP 0.1%
Value $6.695M Shares 87,387 Est. Cost $67.37 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $6.661M Shares 75,107 Est. Cost $82.68 Unrealized -5.9%
BA BOEING CO/THE 0.1%
Value $6.651M Shares 45,999 Est. Cost $128.86 Unrealized +0.0%
VALEANT PHARMACE 0.1%
Value $6.647M Shares 65,386 Est. Cost $168.06 Unrealized
INTC INTEL CORP 0.1%
Value $6.597M Shares 191,477 Est. Cost $26.65 Unrealized 0.0%
JLL JONES LANG LASAL 0.1%
Value $6.572M Shares 41,110 Est. Cost $156.56 Unrealized -1.3%
A AGILENT TECH INC 0.1%
Value $6.494M Shares 155,325 Est. Cost $35.46 Unrealized +0.6%
PINNACLE FOODS I 0.1%
Value $6.49M Shares 152,849 Est. Cost $42.46 Unrealized
ADSK AUTODESK INC 0.1%
Value $6.467M Shares 106,143 Est. Cost $58.09 Unrealized 0.0%
DIPLOMAT PHARMAC 0.1%
Value $6.345M Shares 185,427 Est. Cost $34.22 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value $6.273M Shares 173,282 Est. Cost $35.85 Unrealized -1.8%
ALKS ALKERMES PLC 0.1%
Value $6.261M Shares 78,879 Est. Cost $64.02 Unrealized +9.4%
GPRE GREEN PLAINS INC 0.1%
Value $6.173M Shares 269,585 Est. Cost $21.20 Unrealized 0.0%
GPI GROUP 1 AUTOMOTI 0.1%
Value $6.137M Shares 81,072 Est. Cost $82.81 Unrealized 0.0%
SUMMIT MATERIA-A 0.1%
Value $6.115M Shares 305,124 Est. Cost $18.77 Unrealized
GENOMIC HEALTH I 0.1%
Value $6.097M Shares 173,219 Est. Cost $35.20 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $6.013M Shares 449,070 Est. Cost $13.66 Unrealized -11.2%
SF STIFEL FINANCIAL 0.1%
Value $6.004M Shares 141,732 Est. Cost $25.82 Unrealized 0.0%
CALIFORNIA RESOU 0.1%
Value $5.992M Shares 2,571,849 Est. Cost $2.48 Unrealized
ATHENAHEALTH INC 0.1%
Value $5.988M Shares 37,199 Est. Cost $151.38 Unrealized
BBY BEST BUY CO INC 0.1%
Value $5.965M Shares 195,896 Est. Cost $22.88 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $5.933M Shares 72,532 Est. Cost $58.51 Unrealized +1.0%
WPX ENERGY 0.1%
Value $5.926M Shares 1,032,400 Est. Cost $6.74 Unrealized
DIN DINEEQUITY INC 0.1%
Value $5.879M Shares 69,429 Est. Cost $55.08 Unrealized 0.0%
SUPERIOR ENERGY 0.1%
Value $5.796M Shares 430,265 Est. Cost $13.04 Unrealized
TAL TAL EDUCATIO-ADR 0.1%
Value $5.759M Shares 123,936 Est. Cost $46.47 Unrealized
JARDEN CORP 0.1%
Value $5.758M Shares 100,810 Est. Cost $55.80 Unrealized
HOLLYFRONTIER CO 0.1%
Value $5.713M Shares 143,208 Est. Cost $39.89 Unrealized
LLY ELI LILLY & CO 0.1%
Value $5.697M Shares 67,607 Est. Cost $63.20 Unrealized +10.3%
AMT AMERICAN TOWER C 0.1%
Value $5.691M Shares 58,700 Est. Cost $75.66 Unrealized +0.4%
GASLOG LTD 0.1%
Value $5.68M Shares 684,290 Est. Cost $14.30 Unrealized
NORTHERN TIER EN 0.1%
Value $5.675M Shares 219,462 Est. Cost $25.52 Unrealized
LIBERTY MEDIA -C 0.1%
Value $5.624M Shares 147,681 Est. Cost $36.96 Unrealized
BLMN BLOOMIN BRANDS 0.1%
Value $5.621M Shares 332,789 Est. Cost $13.49 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $5.507M Shares 484,305 Est. Cost $11.85 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value $5.503M Shares 52,371 Est. Cost $100.98 Unrealized +1.2%
COR AMERISOURCEBERGE 0.1%
Value $5.477M Shares 52,807 Est. Cost $77.49 Unrealized -6.1%
MALLINCKRODT 0.1%
Value $5.464M Shares 73,212 Est. Cost $63.94 Unrealized
NEKTAR THERAPEUT 0.1%
Value $5.462M Shares 324,124 Est. Cost $16.85 Unrealized
ORCL ORACLE CORP 0.1%
Value $5.437M Shares 148,840 Est. Cost $32.82 Unrealized 0.0%
W WAYFAIR INC- A 0.1%
Value $5.425M Shares 113,921 Est. Cost $42.32 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.1%
Value $5.415M Shares 143,896 Est. Cost $39.27 Unrealized 0.0%
CORRECTIONS CORP 0.1%
Value $5.372M Shares 202,797 Est. Cost $26.49 Unrealized
OKE ONEOK INC 0.0%
Value $5.26M Shares 213,319 Est. Cost $15.97 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value $5.248M Shares 193,425 Est. Cost $27.21 Unrealized
NIELSEN HOLDINGS 0.0%
Value $5.228M Shares 112,191 Est. Cost $44.47 Unrealized
DENBURY RESOURCE 0.0%
Value $5.218M Shares 2,583,332 Est. Cost $3.27 Unrealized
SIX FLAGS ENTERT 0.0%
Value $5.19M Shares 94,472 Est. Cost $45.72 Unrealized
MEDIVATION INC 0.0%
Value $5.179M Shares 107,118 Est. Cost $97.64 Unrealized
NY COMM BANCORP 0.0%
Value $5.116M Shares 313,472 Est. Cost $16.32 Unrealized
PPC PILGRIMS PRIDE 0.0%
Value $5.104M Shares 231,054 Est. Cost $21.06 Unrealized -2.8%
GIII G III APPAREL 0.0%
Value $5.097M Shares 115,150 Est. Cost $52.00 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTI 0.0%
Value $5.094M Shares 36,242 Est. Cost $171.93 Unrealized -19.4%
SOLERA HOLDINGS 0.0%
Value $5.069M Shares 92,437 Est. Cost $54.84 Unrealized
NORDSTROM INC 0.0%
Value $5.069M Shares 101,769 Est. Cost $49.81 Unrealized
OCH-ZIFF CAPIT-A 0.0%
Value $5.056M Shares 811,575 Est. Cost $6.23 Unrealized
PACE HOLDINGS CO 0.0%
Value $5.05M Shares 500,000 Est. Cost $10.25 Unrealized
GOOG ALPHABET INC-C 0.0%
Value $5.042M Shares 6,645 Est. Cost $33.21 Unrealized +7.2%
SYMETRA FINANCIA 0.0%
Value $5.027M Shares 158,227 Est. Cost $31.77 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value $5.023M Shares 9,198 Est. Cost $56.64 Unrealized -0.9%
WHITEWAVE FOOD 0.0%
Value $5.017M Shares 128,934 Est. Cost $38.23 Unrealized
GORES HOLDINGS I 0.0%
Value $5M Shares 500,000 Est. Cost $10.14 Unrealized
DOUBLE EAGLE ACQ 0.0%
Value $5M Shares 500,000 Est. Cost $10.14 Unrealized
RLJ RLJ LODGING TRUS 0.0%
Value $4.983M Shares 230,364 Est. Cost $21.63 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $4.981M Shares 615,759 Est. Cost $3.02 Unrealized +19.7%
SCI SERVICE CORP INT 0.0%
Value $4.924M Shares 189,240 Est. Cost $27.32 Unrealized 0.0%
TARO PHARM INDUS 0.0%
Value $4.911M Shares 31,779 Est. Cost $148.09 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value $4.853M Shares 131,471 Est. Cost $35.86 Unrealized -1.1%
E-HOUSE CHIN-ADR 0.0%
Value $4.808M Shares 764,356 Est. Cost $8.44 Unrealized
AKBA AKEBIA THERAPEUT 0.0%
Value $4.802M Shares 371,675 Est. Cost $8.57 Unrealized +19.0%
ET ENERGY TRANSFER 0.0%
Value $4.748M Shares 345,566 Est. Cost $13.74 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.731M Shares 382,126 Est. Cost $14.03 Unrealized +2.8%
COP CONOCOPHILLIPS 0.0%
Value $4.694M Shares 100,536 Est. Cost $46.95 Unrealized -18.3%
NUVASIVE INC 0.0%
Value $4.683M Shares 86,541 Est. Cost $50.41 Unrealized
MEDICINES COMP 0.0%
Value $4.677M Shares 125,253 Est. Cost $37.34 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value $4.652M Shares 137,583 Est. Cost $35.73 Unrealized 0.0%
VALIDUS HOLDINGS 0.0%
Value $4.622M Shares 99,859 Est. Cost $45.35 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value $4.618M Shares 66,303 Est. Cost $84.03 Unrealized -10.8%
COMSCORE INC 0.0%
Value $4.615M Shares 112,162 Est. Cost $41.15 Unrealized
WU WESTERN UNION 0.0%
Value $4.603M Shares 256,969 Est. Cost $18.36 Unrealized
ALERE INC 0.0%
Value $4.585M Shares 117,282 Est. Cost $39.09 Unrealized
STAPLES INC 0.0%
Value $4.573M Shares 482,843 Est. Cost $10.37 Unrealized
ANACOR PHARMACEU 0.0%
Value $4.537M Shares 40,161 Est. Cost $31.96 Unrealized
LEA LEAR CORP 0.0%
Value $4.524M Shares 36,830 Est. Cost $101.14 Unrealized 0.0%
TXN TEXAS INSTRUMENT 0.0%
Value $4.488M Shares 81,882 Est. Cost $42.28 Unrealized 0.0%
CHUBB CORP 0.0%
Value $4.473M Shares 33,724 Est. Cost $123.85 Unrealized
GDDY GODADDY INC-A 0.0%
Value $4.472M Shares 139,482 Est. Cost $30.40 Unrealized 0.0%
INFINERA CORP 0.0%
Value $4.424M Shares 244,156 Est. Cost $18.95 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value $4.418M Shares 65,355 Est. Cost $52.81 Unrealized +1.2%
THRM GENTHERM INC 0.0%
Value $4.403M Shares 92,883 Est. Cost $47.95 Unrealized 0.0%
MOBILEYE NV 0.0%
Value $4.332M Shares 102,463 Est. Cost $44.07 Unrealized
PARSLEY ENERGY-A 0.0%
Value $4.303M Shares 233,199 Est. Cost $15.78 Unrealized
BBD BRADESCO-ADR 0.0%
Value $4.29M Shares 891,816 Est. Cost $9.40 Unrealized
ZION ZIONS BANCORP 0.0%
Value $4.226M Shares 154,769 Est. Cost $29.04 Unrealized -1.1%
EXPRESS SCRIPTS 0.0%
Value $4.207M Shares 48,125 Est. Cost $87.42 Unrealized
CALUMET SPECIALT 0.0%
Value $4.173M Shares 209,614 Est. Cost $19.91 Unrealized
HEALTHSOUTH CORP 0.0%
Value $4.114M Shares 118,175 Est. Cost $38.15 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value $4.099M Shares 132,869 Est. Cost $24.12 Unrealized 0.0%
PRESS GANEY HOLD 0.0%
Value $4.097M Shares 129,850 Est. Cost $28.67 Unrealized
SIG SIGNET JEWELERS 0.0%
Value $4.091M Shares 33,072 Est. Cost $104.50 Unrealized +6.1%
SWKS SKYWORKS SOLUTIO 0.0%
Value $4.088M Shares 53,211 Est. Cost $67.73 Unrealized -4.2%
KELLOGG CO 0.0%
Value $4.077M Shares 56,421 Est. Cost $45.70 Unrealized 0.0%
REGAL ENTERTAI-A 0.0%
Value $4.042M Shares 214,212 Est. Cost $18.87 Unrealized
WEN WENDYS CO/THE 0.0%
Value $4.029M Shares 374,119 Est. Cost $9.85 Unrealized 0.0%
CAMERON INTERNAT 0.0%
Value $4.015M Shares 63,523 Est. Cost $61.38 Unrealized
HEI HEICO CORP 0.0%
Value $4.013M Shares 73,831 Est. Cost $26.02 Unrealized 0.0%
DAR DARLING INGREDIE 0.0%
Value $4.006M Shares 380,754 Est. Cost $13.28 Unrealized -21.5%
WDC WESTERN DIGITAL 0.0%
Value $3.97M Shares 66,101 Est. Cost $51.80 Unrealized -15.9%
GHC GRAHAM HOLDING-B 0.0%
Value $3.953M Shares 8,151 Est. Cost $514.59 Unrealized -4.5%
VANTIV INC -CL A 0.0%
Value $3.916M Shares 82,566 Est. Cost $47.43 Unrealized
TTC TORO CO 0.0%
Value $3.873M Shares 53,001 Est. Cost $37.42 Unrealized 0.0%
VEREIT INC 0.0%
Value $3.838M Shares 484,540 Est. Cost $7.92 Unrealized
WKC WORLD FUEL SVCS 0.0%
Value $3.827M Shares 99,509 Est. Cost $40.93 Unrealized 0.0%
KBH KB HOME 0.0%
Value $3.825M Shares 310,159 Est. Cost $11.95 Unrealized 0.0%
BLDR BUILDERS FIRSTSO 0.0%
Value $3.82M Shares 344,766 Est. Cost $12.80 Unrealized -0.7%
FRONTLINE LTD 0.0%
Value $3.814M Shares 1,275,617 Est. Cost $2.99 Unrealized
NSP INSPERITY INC 0.0%
Value $3.784M Shares 78,579 Est. Cost $18.03 Unrealized -0.8%
KR KROGER CO 0.0%
Value $3.784M Shares 90,461 Est. Cost $30.18 Unrealized +4.9%
WRB WR BERKLEY CORP 0.0%
Value $3.745M Shares 68,405 Est. Cost $12.99 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.743M Shares 23,662 Est. Cost $59.46 Unrealized 0.0%
ENLINK MIDSTREAM 0.0%
Value $3.713M Shares 223,959 Est. Cost $16.58 Unrealized
FLEETCOR TECHNOL 0.0%
Value $3.683M Shares 25,768 Est. Cost $142.93 Unrealized
VASCO DATA INTL 0.0%
Value $3.656M Shares 218,514 Est. Cost $16.73 Unrealized
KATE SPADE & CO 0.0%
Value $3.651M Shares 205,440 Est. Cost $17.77 Unrealized
MEDIA GENERAL 0.0%
Value $3.649M Shares 225,938 Est. Cost $16.15 Unrealized
DELEK US HOLDING 0.0%
Value $3.646M Shares 148,229 Est. Cost $24.60 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value $3.632M Shares 43,108 Est. Cost $76.05 Unrealized 0.0%
SIMO SILICON MOTI-ADR 0.0%
Value $3.63M Shares 115,747 Est. Cost $27.31 Unrealized
PFENEX INC 0.0%
Value $3.62M Shares 292,445 Est. Cost $19.40 Unrealized
VAC MARRIOTT VACATIO 0.0%
Value $3.617M Shares 63,506 Est. Cost $62.11 Unrealized 0.0%
OPUS BANK 0.0%
Value $3.59M Shares 97,102 Est. Cost $36.97 Unrealized
UTI WORLDWIDE 0.0%
Value $3.573M Shares 508,221 Est. Cost $7.03 Unrealized
NRG NRG ENERGY 0.0%
Value $3.565M Shares 302,904 Est. Cost $16.00 Unrealized -36.6%
FRCB FIRST REPUBLIC B 0.0%
Value $3.514M Shares 53,199 Est. Cost $62.70 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $3.51M Shares 30,689 Est. Cost $10.26 Unrealized +11.3%
WORLD WRESTLIN-A 0.0%
Value $3.498M Shares 196,083 Est. Cost $16.35 Unrealized
KING DIGITAL ENT 0.0%
Value $3.495M Shares 195,479 Est. Cost $16.79 Unrealized
AXS AXIS CAPITAL 0.0%
Value $3.44M Shares 61,191 Est. Cost $41.02 Unrealized +1.5%
CHDN CHURCHILL DOWNS 0.0%
Value $3.421M Shares 24,177 Est. Cost $22.11 Unrealized +2.0%
COMPUTER SCIENCE 0.0%
Value $3.419M Shares 104,606 Est. Cost $61.38 Unrealized
KFY KORN/FERRY INTL 0.0%
Value $3.404M Shares 102,591 Est. Cost $30.35 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value $3.379M Shares 50,052 Est. Cost $50.96 Unrealized -1.3%
QLYS QUALYS INC 0.0%
Value $3.376M Shares 102,023 Est. Cost $36.97 Unrealized -4.6%
ESRT EMPIRE STATE REA 0.0%
Value $3.364M Shares 186,161 Est. Cost $18.07 Unrealized
RESTORATION HARD 0.0%
Value $3.359M Shares 42,269 Est. Cost $79.47 Unrealized
LEXMARK INTL-A 0.0%
Value $3.356M Shares 103,412 Est. Cost $43.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3.356M Shares 50,952 Est. Cost $60.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.33M Shares 43,131 Est. Cost $69.93 Unrealized 0.0%
RARE ULTRAGENYX PHARM 0.0%
Value $3.327M Shares 29,656 Est. Cost $66.74 Unrealized +49.8%
IMPAX LABS INC 0.0%
Value $3.276M Shares 76,624 Est. Cost $42.75 Unrealized
SABR SABRE CORP 0.0%
Value $3.27M Shares 116,895 Est. Cost $28.96 Unrealized 0.0%
DISH NETWORK-A 0.0%
Value $3.094M Shares 54,111 Est. Cost $58.11 Unrealized
AEROJET ROCKETDY 0.0%
Value $3.086M Shares 197,080 Est. Cost $16.18 Unrealized
DIAMOND RESORTS 0.0%
Value $3.073M Shares 120,481 Est. Cost $25.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.068M Shares 119,397 Est. Cost $19.57 Unrealized 0.0%
SPX CORP 0.0%
Value $3.057M Shares 327,619 Est. Cost $10.54 Unrealized
FN FABRINET 0.0%
Value $3.047M Shares 127,912 Est. Cost $18.87 Unrealized +18.2%
COTT CORP (USD) 0.0%
Value $3.033M Shares 276,017 Est. Cost $10.76 Unrealized
MINDRAY MEDI-ADR 0.0%
Value $3.026M Shares 111,572 Est. Cost $27.12 Unrealized
INNOPHOS HOLDING 0.0%
Value $3.025M Shares 104,366 Est. Cost $37.32 Unrealized
RSG REPUBLIC SVCS 0.0%
Value $3.024M Shares 68,743 Est. Cost $36.64 Unrealized 0.0%
PAG PENSKE AUTOMOTIV 0.0%
Value $2.976M Shares 70,284 Est. Cost $47.06 Unrealized 0.0%
INTEGRAT DEVICE 0.0%
Value $2.965M Shares 112,524 Est. Cost $20.02 Unrealized
STANCORP FINL 0.0%
Value $2.961M Shares 26,000 Est. Cost $114.01 Unrealized
TENNECO INC 0.0%
Value $2.945M Shares 64,155 Est. Cost $45.44 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $2.913M Shares 107,831 Est. Cost $16.56 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value $2.911M Shares 61,396 Est. Cost $47.41 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.906M Shares 58,664 Est. Cost $35.41 Unrealized -12.7%
MGNX MACROGENICS INC 0.0%
Value $2.902M Shares 93,709 Est. Cost $30.89 Unrealized -1.7%
EG EVEREST RE GROUP 0.0%
Value $2.898M Shares 15,831 Est. Cost $144.60 Unrealized +1.4%
QIHOO 360 TE-ADR 0.0%
Value $2.898M Shares 39,802 Est. Cost $72.81 Unrealized
NUTRISYSTEM INC 0.0%
Value $2.879M Shares 133,023 Est. Cost $21.64 Unrealized
REX REX AMERICAN RES 0.0%
Value $2.865M Shares 52,978 Est. Cost $8.94 Unrealized +3.2%
GM GENERAL MOTORS C 0.0%
Value $2.849M Shares 83,765 Est. Cost $27.71 Unrealized 0.0%
ZELTIQ AESTHETIC 0.0%
Value $2.843M Shares 99,632 Est. Cost $29.47 Unrealized
INTERXION HOLDIN 0.0%
Value $2.819M Shares 93,494 Est. Cost $30.15 Unrealized
JUNIPER NETWORKS 0.0%
Value $2.766M Shares 100,205 Est. Cost $24.98 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.759M Shares 240,930 Est. Cost $12.60 Unrealized -2.8%
CMC COMMERCIAL METAL 0.0%
Value $2.758M Shares 201,482 Est. Cost $12.08 Unrealized 0.0%
CEB INC 0.0%
Value $2.758M Shares 44,931 Est. Cost $61.38 Unrealized
EOG EOG RESOURCES 0.0%
Value $2.744M Shares 38,760 Est. Cost $67.87 Unrealized -11.9%
CABO CABLE ONE INC 0.0%
Value $2.737M Shares 6,312 Est. Cost $366.69 Unrealized +6.9%
CUBIC CORP 0.0%
Value $2.685M Shares 56,818 Est. Cost $47.26 Unrealized
IMMUNOMEDICS INC 0.0%
Value $2.631M Shares 857,062 Est. Cost $3.07 Unrealized
ADAMIS PHARMACEU 0.0%
Value $2.63M Shares 487,104 Est. Cost $4.68 Unrealized
HEI/A HEICO CORP-A 0.0%
Value $2.623M Shares 53,311 Est. Cost $22.47 Unrealized 0.0%
PHH CORP 0.0%
Value $2.616M Shares 161,507 Est. Cost $15.00 Unrealized
PENN PENN NATL GAMING 0.0%
Value $2.577M Shares 160,875 Est. Cost $16.78 Unrealized +0.3%
ABBV ABBVIE INC 0.0%
Value $2.572M Shares 43,427 Est. Cost $38.71 Unrealized -1.9%
PANERA BREAD-A 0.0%
Value $2.546M Shares 13,074 Est. Cost $188.11 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $2.543M Shares 143,759 Est. Cost $20.10 Unrealized -27.5%
VIRGIN AMERICA I 0.0%
Value $2.542M Shares 70,594 Est. Cost $34.23 Unrealized
FIS FIDELITY NATIONA 0.0%
Value $2.517M Shares 41,540 Est. Cost $55.49 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $2.496M Shares 26,574 Est. Cost $74.82 Unrealized +20.1%
ARLP ALLIANCE RESOURC 0.0%
Value $2.493M Shares 184,834 Est. Cost $13.49 Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.486M Shares 267,935 Est. Cost $8.32 Unrealized -7.6%
TABLEAU SOFTWA-A 0.0%
Value $2.469M Shares 26,204 Est. Cost $83.29 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.465M Shares 22,853 Est. Cost $111.39 Unrealized 0.0%
PTEN PATTERSON-UTI 0.0%
Value $2.46M Shares 163,105 Est. Cost $15.38 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2.457M Shares 27,124 Est. Cost $62.99 Unrealized -0.0%
QUINPARIO ACQUIS 0.0%
Value $2.45M Shares 250,000 Est. Cost $10.45 Unrealized
RRC RANGE RESOURCES 0.0%
Value $2.445M Shares 99,347 Est. Cost $39.95 Unrealized -25.7%
AGRIUM INC 0.0%
Value $2.442M Shares 27,335 Est. Cost $89.34 Unrealized
INFOBLOX INC 0.0%
Value $2.436M Shares 132,511 Est. Cost $25.39 Unrealized
BPOP POPULAR INC 0.0%
Value $2.408M Shares 84,958 Est. Cost $22.42 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $2.397M Shares 52,802 Est. Cost $38.39 Unrealized -1.6%
IDERA PHARMACEUT 0.0%
Value $2.377M Shares 769,105 Est. Cost $3.09 Unrealized
NBIS YANDEX NV-A 0.0%
Value $2.359M Shares 150,064 Est. Cost $12.66 Unrealized
SUPN SUPERNUS PHARMAC 0.0%
Value $2.345M Shares 174,513 Est. Cost $15.47 Unrealized 0.0%
CONSOL ENERGY 0.0%
Value $2.343M Shares 296,541 Est. Cost $9.80 Unrealized
ARISTA NETWORKS 0.0%
Value $2.341M Shares 30,070 Est. Cost $76.04 Unrealized
COOPER TIRE & RU 0.0%
Value $2.32M Shares 61,294 Est. Cost $37.85 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $2.314M Shares 22,208 Est. Cost $109.36 Unrealized -6.8%
MSTR MICROSTRATEGY 0.0%
Value $2.292M Shares 12,782 Est. Cost $19.38 Unrealized -6.2%
ZBH ZIMMER BIOMET HO 0.0%
Value $2.292M Shares 22,346 Est. Cost $101.46 Unrealized -11.3%
FORTRESS INVES-A 0.0%
Value $2.29M Shares 449,974 Est. Cost $5.09 Unrealized
ENVESTNET INC 0.0%
Value $2.281M Shares 76,406 Est. Cost $32.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.281M Shares 15,532 Est. Cost $160.12 Unrealized -3.1%
CDK GLOBAL INC 0.0%
Value $2.264M Shares 47,696 Est. Cost $47.47 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $2.243M Shares 107,787 Est. Cost $21.70 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $2.234M Shares 84,980 Est. Cost $22.41 Unrealized 0.0%
ANADARKO PETROLE 0.0%
Value $2.228M Shares 45,863 Est. Cost $48.58 Unrealized
AIRGAS INC 0.0%
Value $2.215M Shares 16,015 Est. Cost $96.73 Unrealized
YRD YIRENDAI LTD-ADR 0.0%
Value $2.209M Shares 233,780 Est. Cost $9.45 Unrealized
ASPEN INSURANCE 0.0%
Value $2.203M Shares 45,614 Est. Cost $47.23 Unrealized
AEP AMERICAN ELECTRI 0.0%
Value $2.202M Shares 37,791 Est. Cost $39.51 Unrealized +0.3%
RIGEL PHARMACEUT 0.0%
Value $2.2M Shares 726,128 Est. Cost $2.81 Unrealized
GREATBATCH INC 0.0%
Value $2.179M Shares 41,513 Est. Cost $52.49 Unrealized
SANDISK CORP 0.0%
Value $2.162M Shares 28,455 Est. Cost $54.32 Unrealized
UCB UNITED COMMUNITY 0.0%
Value $2.155M Shares 110,564 Est. Cost $20.31 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $2.144M Shares 58,031 Est. Cost $35.75 Unrealized
BIDU BAIDU INC-SP ADR 0.0%
Value $2.134M Shares 11,291 Est. Cost $181.71 Unrealized
CYBERARK SOFTWAR 0.0%
Value $2.129M Shares 47,173 Est. Cost $48.32 Unrealized
MEDASSETS INC 0.0%
Value $2.114M Shares 68,329 Est. Cost $30.94 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value $2.099M Shares 41,410 Est. Cost $48.36 Unrealized 0.0%
LINEAR TECH CORP 0.0%
Value $2.088M Shares 49,164 Est. Cost $42.47 Unrealized
LAD LITHIA MOTORS-A 0.0%
Value $2.087M Shares 19,567 Est. Cost $114.91 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $2.052M Shares 162,725 Est. Cost $12.61 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $2.02M Shares 38,547 Est. Cost $45.70 Unrealized +0.3%
TERRAPIN 3 ACQUI 0.0%
Value $2.01M Shares 200,000 Est. Cost $10.02 Unrealized
LEN LENNAR CORP-A 0.0%
Value $2.006M Shares 41,004 Est. Cost $43.35 Unrealized 0.0%
GLOBAL PARTNER A 0.0%
Value $1.996M Shares 200,000 Est. Cost $10.04 Unrealized
MEAD JOHNSON 0.0%
Value $1.991M Shares 25,217 Est. Cost $78.95 Unrealized
FMC TECHNOLOGIES 0.0%
Value $1.99M Shares 68,580 Est. Cost $29.02 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $1.985M Shares 12,291 Est. Cost $132.84 Unrealized 0.0%
BFH ALLIANCE DATA 0.0%
Value $1.975M Shares 7,140 Est. Cost $195.34 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value $1.967M Shares 50,622 Est. Cost $38.86 Unrealized
CLW CLEARWATER 0.0%
Value $1.964M Shares 43,139 Est. Cost $49.56 Unrealized -3.1%
PACIFIC ETHANOL 0.0%
Value $1.96M Shares 409,972 Est. Cost $6.63 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value $1.945M Shares 105,919 Est. Cost $18.12 Unrealized 0.0%
ZYNGA INC- CL A 0.0%
Value $1.941M Shares 724,019 Est. Cost $3.16 Unrealized
WEB.COM GROUP 0.0%
Value $1.94M Shares 96,966 Est. Cost $20.33 Unrealized
TREVENA INC 0.0%
Value $1.929M Shares 183,712 Est. Cost $10.50 Unrealized
MD MEDNAX INC 0.0%
Value $1.917M Shares 26,753 Est. Cost $73.96 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.915M Shares 92,534 Est. Cost $22.34 Unrealized +2.8%
CAKE CHEESECAKE FACTO 0.0%
Value $1.906M Shares 41,330 Est. Cost $43.56 Unrealized -9.2%
KRISPY KREME 0.0%
Value $1.902M Shares 126,236 Est. Cost $17.95 Unrealized
CATALENT INC 0.0%
Value $1.897M Shares 75,798 Est. Cost $25.03 Unrealized
SANTANDER CONSUM 0.0%
Value $1.885M Shares 118,919 Est. Cost $19.00 Unrealized
CLECO CORP 0.0%
Value $1.874M Shares 35,887 Est. Cost $54.34 Unrealized
NOBLE CORP PLC 0.0%
Value $1.872M Shares 177,401 Est. Cost $15.52 Unrealized
SAGE THERAPEUTIC 0.0%
Value $1.87M Shares 32,074 Est. Cost $58.30 Unrealized
USG CORP 0.0%
Value $1.866M Shares 76,839 Est. Cost $24.28 Unrealized
TEX TEREX CORP 0.0%
Value $1.848M Shares 100,000 Est. Cost $23.82 Unrealized -17.0%
NOK NOKIA CORP-ADR 0.0%
Value $1.846M Shares 262,955 Est. Cost $6.99 Unrealized
PDC ENERGY INC 0.0%
Value $1.825M Shares 34,185 Est. Cost $48.45 Unrealized
TBRG COMPUTER PROGRAM 0.0%
Value $1.808M Shares 36,345 Est. Cost $39.53 Unrealized 0.0%
MULTI PACKAGING 0.0%
Value $1.789M Shares 103,113 Est. Cost $17.35 Unrealized
KMX CARMAX INC 0.0%
Value $1.77M Shares 32,797 Est. Cost $57.08 Unrealized 0.0%
Lam Research 0.0%
Value $1.768M Shares 22,266 Est. Cost $79.40 Unrealized
EATON VANCE CORP 0.0%
Value $1.755M Shares 54,105 Est. Cost $36.11 Unrealized
HOUGHTON MIFFLIN 0.0%
Value $1.733M Shares 79,580 Est. Cost $22.11 Unrealized
LEVEL 3 COMM INC 0.0%
Value $1.715M Shares 31,541 Est. Cost $54.37 Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.713M Shares 19,191 Est. Cost $89.26 Unrealized
DG DOLLAR GENERAL C 0.0%
Value $1.708M Shares 23,769 Est. Cost $59.84 Unrealized -0.5%
ADAPY ADAPTIMMUNE-ADR 0.0%
Value $1.7M Shares 140,983 Est. Cost $12.06 Unrealized
CARRIZO OIL&GAS 0.0%
Value $1.682M Shares 56,878 Est. Cost $29.57 Unrealized
HILL-ROM HOLDING 0.0%
Value $1.674M Shares 34,840 Est. Cost $48.05 Unrealized
RGA REINSURANCE GROU 0.0%
Value $1.644M Shares 19,219 Est. Cost $90.56 Unrealized 0.0%
XIFR NEXTERA ENERGY P 0.0%
Value $1.632M Shares 54,657 Est. Cost $32.52 Unrealized -19.6%
CRANE CO 0.0%
Value $1.616M Shares 33,782 Est. Cost $47.84 Unrealized
WESTERN REFINING 0.0%
Value $1.613M Shares 45,293 Est. Cost $35.61 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.593M Shares 60,578 Est. Cost $29.91 Unrealized -10.3%
FNV FRANCO-NEVADA CO 0.0%
Value $1.591M Shares 34,778 Est. Cost $41.41 Unrealized +5.0%
DELPHI AUTOMOTIV 0.0%
Value $1.58M Shares 18,432 Est. Cost $78.89 Unrealized
AEIS ADV ENERGY INDS 0.0%
Value $1.561M Shares 55,301 Est. Cost $27.94 Unrealized 0.0%
TWITTER INC 0.0%
Value $1.561M Shares 67,442 Est. Cost $23.15 Unrealized
SUNTRUST BANKS 0.0%
Value $1.534M Shares 35,809 Est. Cost $38.24 Unrealized
58.COM-ADR 0.0%
Value $1.534M Shares 23,268 Est. Cost $44.45 Unrealized
TUMI HOLDINGS IN 0.0%
Value $1.525M Shares 91,688 Est. Cost $16.63 Unrealized
WEATHERFORD INTE 0.0%
Value $1.499M Shares 178,715 Est. Cost $8.39 Unrealized
WL ROSS HOLDING 0.0%
Value $1.49M Shares 149,600 Est. Cost $10.26 Unrealized
ADM ARCHER-DANIELS 0.0%
Value $1.489M Shares 40,604 Est. Cost $35.70 Unrealized -17.1%
XLI SPDR-INDU SELECT 0.0%
Value $1.473M Shares 27,783 Est. Cost $53.02 Unrealized
INCY INCYTE CORP 0.0%
Value $1.472M Shares 13,577 Est. Cost $86.44 Unrealized +29.0%
CHD CHURCH & DWIGHT 0.0%
Value $1.468M Shares 17,290 Est. Cost $37.51 Unrealized 0.0%
CALLON PETROLEUM 0.0%
Value $1.466M Shares 175,728 Est. Cost $8.07 Unrealized
AON PLC 0.0%
Value $1.462M Shares 15,852 Est. Cost $88.60 Unrealized
IMMUNE DESIGN IN 0.0%
Value $1.462M Shares 72,812 Est. Cost $20.66 Unrealized
CENTURYLINK INC 0.0%
Value $1.46M Shares 58,018 Est. Cost $25.16 Unrealized
AR CAPITAL AC-UT 0.0%
Value $1.46M Shares 150,000 Est. Cost $9.87 Unrealized
GS GOLDMAN SACHS GP 0.0%
Value $1.459M Shares 8,095 Est. Cost $153.75 Unrealized -1.7%
MICHAEL KORS HOL 0.0%
Value $1.456M Shares 36,340 Est. Cost $40.07 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.451M Shares 25,791 Est. Cost $60.28 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.449M Shares 33,527 Est. Cost $35.46 Unrealized -9.4%
OM2 ORTHOFIX INTL 0.0%
Value $1.443M Shares 36,813 Est. Cost $39.20 Unrealized
OLN OLIN CORP 0.0%
Value $1.441M Shares 83,504 Est. Cost $16.46 Unrealized -13.1%
KEX KIRBY CORP 0.0%
Value $1.44M Shares 27,372 Est. Cost $71.54 Unrealized -13.5%
PTCT PTC THERAPEUTICS 0.0%
Value $1.439M Shares 44,410 Est. Cost $37.05 Unrealized -20.6%
GLW CORNING INC 0.0%
Value $1.427M Shares 78,062 Est. Cost $13.86 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $1.416M Shares 218,587 Est. Cost $2.93 Unrealized +1.0%
GIGAMON INC 0.0%
Value $1.416M Shares 53,278 Est. Cost $20.01 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value $1.416M Shares 19,466 Est. Cost $47.05 Unrealized 0.0%
KNOLL INC 0.0%
Value $1.415M Shares 75,290 Est. Cost $18.79 Unrealized
TRINA SOLAR-ADR 0.0%
Value $1.412M Shares 128,072 Est. Cost $12.27 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.408M Shares 16,263 Est. Cost $16.52 Unrealized 0.0%
ALON USA ENERGY 0.0%
Value $1.405M Shares 94,658 Est. Cost $18.07 Unrealized
SCRIPPS NET-CL A 0.0%
Value $1.392M Shares 25,216 Est. Cost $55.20 Unrealized
PMC-SIERRA INC 0.0%
Value $1.389M Shares 119,527 Est. Cost $11.62 Unrealized
IMAX IMAX CORP 0.0%
Value $1.383M Shares 38,908 Est. Cost $36.31 Unrealized +3.3%
NEOS THERAPEUTIC 0.0%
Value $1.377M Shares 96,162 Est. Cost $20.32 Unrealized
JA SOLAR HOL-ADR 0.0%
Value $1.369M Shares 141,156 Est. Cost $9.70 Unrealized
HAS HASBRO INC 0.0%
Value $1.363M Shares 20,232 Est. Cost $52.36 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $1.36M Shares 76,335 Est. Cost $16.45 Unrealized 0.0%
AMERICAN CAPITAL 0.0%
Value $1.351M Shares 98,014 Est. Cost $13.49 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value $1.344M Shares 18,804 Est. Cost $50.88 Unrealized 0.0%
PBR/A PETROBR-SP P ADR 0.0%
Value $1.343M Shares 395,051 Est. Cost $3.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.337M Shares 24,548 Est. Cost $43.77 Unrealized +2.9%
PAREXEL INTL 0.0%
Value $1.334M Shares 19,584 Est. Cost $68.12 Unrealized
BAXALTA INC 0.0%
Value $1.33M Shares 34,057 Est. Cost $31.51 Unrealized
COUSINS PROP 0.0%
Value $1.327M Shares 140,697 Est. Cost $9.43 Unrealized
BARRICK GOLD CRP 0.0%
Value $1.326M Shares 179,695 Est. Cost $7.38 Unrealized
SHORETEL INC 0.0%
Value $1.307M Shares 147,646 Est. Cost $8.85 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value $1.306M Shares 16,064 Est. Cost $82.28 Unrealized
AMG AFFIL MANAGERS 0.0%
Value $1.291M Shares 8,084 Est. Cost $166.43 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $1.288M Shares 50,460 Est. Cost $19.16 Unrealized 0.0%
EXAMWORKS GROUP 0.0%
Value $1.274M Shares 47,878 Est. Cost $26.61 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value $1.267M Shares 48,916 Est. Cost $30.04 Unrealized -4.2%
AGILE THERAPEUTI 0.0%
Value $1.267M Shares 129,769 Est. Cost $9.07 Unrealized
SMP STANDARD MOTOR 0.0%
Value $1.266M Shares 33,278 Est. Cost $39.82 Unrealized 0.0%
WHITING PETROLEU 0.0%
Value $1.266M Shares 134,156 Est. Cost $17.83 Unrealized
GENESEE & WYOMIN 0.0%
Value $1.257M Shares 23,413 Est. Cost $53.69 Unrealized
TRU TRANSUNION 0.0%
Value $1.249M Shares 45,285 Est. Cost $24.05 Unrealized +3.2%
INTRA-CELLULAR T 0.0%
Value $1.245M Shares 23,148 Est. Cost $42.65 Unrealized
ASPEN TECHNOLOGY 0.0%
Value $1.244M Shares 32,940 Est. Cost $38.81 Unrealized
AVAV AEROVIRONMENT IN 0.0%
Value $1.235M Shares 41,900 Est. Cost $24.54 Unrealized 0.0%
LIBERTY PROP 0.0%
Value $1.235M Shares 39,787 Est. Cost $31.04 Unrealized
MAS MASCO CORP 0.0%
Value $1.231M Shares 43,498 Est. Cost $22.00 Unrealized +11.3%
MXL MAXLINEAR-CLS A 0.0%
Value $1.218M Shares 82,691 Est. Cost $15.05 Unrealized 0.0%
CPS COOPER-STANDARD 0.0%
Value $1.211M Shares 15,610 Est. Cost $70.65 Unrealized 0.0%
FINISH LINE-A 0.0%
Value $1.201M Shares 66,434 Est. Cost $18.08 Unrealized
CPF CENTRAL PACIFIC 0.0%
Value $1.195M Shares 54,290 Est. Cost $14.76 Unrealized +1.5%
HDB HDFC BANK-ADR 0.0%
Value $1.191M Shares 19,339 Est. Cost $58.89 Unrealized
TXT TEXTRON INC 0.0%
Value $1.189M Shares 28,298 Est. Cost $40.74 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.187M Shares 33,780 Est. Cost $16.85 Unrealized 0.0%
CRL CHARLES RIVER LA 0.0%
Value $1.177M Shares 14,638 Est. Cost $74.00 Unrealized -2.5%
MOG/A MOOG INC-CLASS A 0.0%
Value $1.173M Shares 19,352 Est. Cost $57.79 Unrealized -0.9%
AETNA INC 0.0%
Value $1.163M Shares 10,758 Est. Cost $114.12 Unrealized
AGX ARGAN INC 0.0%
Value $1.148M Shares 35,419 Est. Cost $27.66 Unrealized +1.6%
H&E EQUIPMENT SE 0.0%
Value $1.147M Shares 65,610 Est. Cost $16.72 Unrealized
LULU LULULEMON ATH 0.0%
Value $1.136M Shares 21,649 Est. Cost $60.95 Unrealized -17.3%
RMD RESMED INC 0.0%
Value $1.133M Shares 21,103 Est. Cost $49.97 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.131M Shares 13,261 Est. Cost $71.77 Unrealized 0.0%
EGP EASTGROUP PROP 0.0%
Value $1.125M Shares 20,238 Est. Cost $54.16 Unrealized
PROGRESSIVE WAST 0.0%
Value $1.119M Shares 47,512 Est. Cost $26.71 Unrealized
ABAXIS INC 0.0%
Value $1.11M Shares 19,941 Est. Cost $51.49 Unrealized
AMC ENTERTAINMEN 0.0%
Value $1.102M Shares 45,936 Est. Cost $23.99 Unrealized
NTELOS HOLDINGS 0.0%
Value $1.097M Shares 120,000 Est. Cost $9.04 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.093M Shares 43,414 Est. Cost $27.28 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.089M Shares 29,300 Est. Cost $27.28 Unrealized 0.0%
ABIOMED INC 0.0%
Value $1.086M Shares 12,034 Est. Cost $81.57 Unrealized
MAA MID-AMERICA APAR 0.0%
Value $1.082M Shares 11,913 Est. Cost $55.00 Unrealized +11.4%
TOBIRA THERAPEUT 0.0%
Value $1.08M Shares 107,493 Est. Cost $10.05 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.076M Shares 20,089 Est. Cost $49.39 Unrealized 0.0%
XILINX INC 0.0%
Value $1.072M Shares 22,821 Est. Cost $46.97 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value $1.058M Shares 31,057 Est. Cost $27.53 Unrealized 0.0%
FRONTIER COMMUNI 0.0%
Value $1.056M Shares 226,162 Est. Cost $4.89 Unrealized
2U INC 0.0%
Value $1.049M Shares 37,475 Est. Cost $35.90 Unrealized
JANUS CAPITAL GR 0.0%
Value $1.048M Shares 74,384 Est. Cost $15.94 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $1.045M Shares 96,680 Est. Cost $9.82 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $1.039M Shares 2,166 Est. Cost $12.23 Unrealized 0.0%
COMMUNICATION 0.0%
Value $1.032M Shares 55,200 Est. Cost $18.70 Unrealized
THG HANOVER INSURANC 0.0%
Value $1.025M Shares 12,598 Est. Cost $61.90 Unrealized 0.0%
SOVRAN SELF STOR 0.0%
Value $1.021M Shares 9,511 Est. Cost $86.91 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.017M Shares 24,274 Est. Cost $25.06 Unrealized 0.0%
BLACKSTONE GROUP 0.0%
Value $1.009M Shares 34,517 Est. Cost $29.23 Unrealized
PGT INC 0.0%
Value $1.004M Shares 88,157 Est. Cost $11.86 Unrealized
CONSTELLIUM NV-A 0.0%
Value $997K Shares 129,482 Est. Cost $29.35 Unrealized
MEREDITH CORP 0.0%
Value $996K Shares 23,019 Est. Cost $42.59 Unrealized
REPUBLIC AIRWAYS 0.0%
Value $984K Shares 250,301 Est. Cost $5.78 Unrealized
RITE AID CORP 0.0%
Value $973K Shares 124,109 Est. Cost $7.84 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value $972K Shares 37,000 Est. Cost $22.70 Unrealized 0.0%
KRC KILROY REALTY 0.0%
Value $970K Shares 15,331 Est. Cost $63.27 Unrealized
APD AIR PRODS & CHEM 0.0%
Value $967K Shares 7,432 Est. Cost $99.90 Unrealized -1.9%
APOLLO INV CORP 0.0%
Value $965K Shares 184,901 Est. Cost $5.22 Unrealized
ICLR ICON PLC 0.0%
Value $957K Shares 12,311 Est. Cost $75.27 Unrealized -5.1%
HAWAIIAN HOLDING 0.0%
Value $952K Shares 26,935 Est. Cost $35.34 Unrealized
MCY MERCURY GEN CORP 0.0%
Value $950K Shares 20,398 Est. Cost $50.65 Unrealized 0.0%
UEIC UNIVERSAL ELEC 0.0%
Value $948K Shares 18,462 Est. Cost $48.17 Unrealized +0.7%
YY INC-ADR 0.0%
Value $944K Shares 15,108 Est. Cost $58.92 Unrealized
NORTHSTAR ASSET 0.0%
Value $942K Shares 77,624 Est. Cost $12.14 Unrealized
TREEHOUSE FOODS 0.0%
Value $942K Shares 12,016 Est. Cost $77.85 Unrealized
CAG CONAGRA FOODS 0.0%
Value $935K Shares 22,170 Est. Cost $23.43 Unrealized -4.2%
IBN ICICI BANK-ADR 0.0%
Value $930K Shares 118,781 Est. Cost $8.19 Unrealized
SPIRIT REALTY 0.0%
Value $928K Shares 92,664 Est. Cost $9.90 Unrealized
EXTERRAN CORP 0.0%
Value $927K Shares 57,787 Est. Cost $16.04 Unrealized
NORTHSTAR REALTY 0.0%
Value $907K Shares 53,231 Est. Cost $12.35 Unrealized
DREAMWORKS ANI-A 0.0%
Value $896K Shares 34,774 Est. Cost $25.77 Unrealized
RSP PERMIAN INC 0.0%
Value $889K Shares 36,450 Est. Cost $23.54 Unrealized
SYK STRYKER CORP 0.0%
Value $887K Shares 9,545 Est. Cost $82.47 Unrealized +3.3%
RRGB RED ROBIN GOURME 0.0%
Value $884K Shares 14,322 Est. Cost $70.14 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $883K Shares 41,642 Est. Cost $21.20 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value $878K Shares 10,886 Est. Cost $45.61 Unrealized 0.0%
TRIBUNE MEDIA -A 0.0%
Value $873K Shares 25,816 Est. Cost $33.82 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value $856K Shares 16,508 Est. Cost $49.22 Unrealized +0.9%
PSO PEARSON PLC-ADR 0.0%
Value $855K Shares 79,313 Est. Cost $10.78 Unrealized
PBR PETROBRAS SA-ADR 0.0%
Value $855K Shares 198,910 Est. Cost $4.33 Unrealized
MARKETO INC 0.0%
Value $855K Shares 29,775 Est. Cost $28.72 Unrealized
MSGS MADISON SQUARE-A 0.0%
Value $847K Shares 5,232 Est. Cost $120.38 Unrealized 0.0%
GBX GREENBRIER COS 0.0%
Value $839K Shares 25,728 Est. Cost $25.60 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $827K Shares 24,830 Est. Cost $34.49 Unrealized 0.0%
CFR CULLEN/FROST 0.0%
Value $823K Shares 13,716 Est. Cost $53.01 Unrealized -7.1%
DHR DANAHER CORP 0.0%
Value $823K Shares 8,863 Est. Cost $34.40 Unrealized +11.1%
ALB ALBEMARLE CORP 0.0%
Value $821K Shares 14,665 Est. Cost $47.95 Unrealized -6.9%
AMERIGAS PARTNER 0.0%
Value $817K Shares 23,844 Est. Cost $34.26 Unrealized
REYNOLDS AMERICA 0.0%
Value $811K Shares 17,583 Est. Cost $44.26 Unrealized
STERICYCLE INC 0.0%
Value $806K Shares 6,687 Est. Cost $139.34 Unrealized
CAL CALERES INC 0.0%
Value $787K Shares 29,361 Est. Cost $25.27 Unrealized 0.0%
DEL FRISCOS RES 0.0%
Value $786K Shares 49,092 Est. Cost $16.01 Unrealized
UTILITY INCM FND 0.0%
Value $773K Shares 29,753 Est. Cost $25.98 Unrealized
IMPERVA INC 0.0%
Value $767K Shares 12,118 Est. Cost $63.29 Unrealized
NEM NEWMONT MINING 0.0%
Value $745K Shares 41,421 Est. Cost $14.01 Unrealized +2.8%
MUSA MURPHY USA INC 0.0%
Value $740K Shares 12,176 Est. Cost $51.75 Unrealized +12.3%
MMI MARCUS & MILLICH 0.0%
Value $738K Shares 25,330 Est. Cost $34.48 Unrealized 0.0%
MOV MOVADO GROUP 0.0%
Value $722K Shares 28,077 Est. Cost $26.02 Unrealized +0.2%
PREMIER INC-CL A 0.0%
Value $719K Shares 20,377 Est. Cost $35.28 Unrealized
MOBILEIRON INC 0.0%
Value $713K Shares 197,527 Est. Cost $7.13 Unrealized
FANG DIAMONDBACK ENER 0.0%
Value $705K Shares 10,542 Est. Cost $55.01 Unrealized +4.6%
HOMEINNS HOT-ADR 0.0%
Value $694K Shares 20,321 Est. Cost $34.15 Unrealized
GT GOODYEAR TIRE 0.0%
Value $692K Shares 21,166 Est. Cost $32.79 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $677K Shares 22,852 Est. Cost $29.63 Unrealized
STC STEWART INFO SVC 0.0%
Value $673K Shares 18,022 Est. Cost $40.83 Unrealized 0.0%
BONA FILM GR-ADR 0.0%
Value $672K Shares 50,814 Est. Cost $12.65 Unrealized
IBERIABANK CORP 0.0%
Value $667K Shares 12,106 Est. Cost $55.10 Unrealized
VNET 21VIANET-ADR 0.0%
Value $667K Shares 31,575 Est. Cost $19.12 Unrealized
MARVELL TECH GRP 0.0%
Value $652K Shares 73,985 Est. Cost $9.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value $646K Shares 10,403 Est. Cost $50.48 Unrealized -1.4%
EQUITY ONE INC 0.0%
Value $645K Shares 23,742 Est. Cost $25.80 Unrealized
KOF COCA-COLA F-ADR 0.0%
Value $636K Shares 8,979 Est. Cost $77.39 Unrealized
GANNETT CO INC 0.0%
Value $629K Shares 38,600 Est. Cost $16.30 Unrealized
AWK AMERICAN WATER W 0.0%
Value $624K Shares 10,443 Est. Cost $45.04 Unrealized +5.3%
ARCB ARCBEST CORP 0.0%
Value $623K Shares 29,146 Est. Cost $28.66 Unrealized -21.0%
DSW INC-CL A 0.0%
Value $620K Shares 25,988 Est. Cost $23.86 Unrealized
ARW ARROW ELECTRONIC 0.0%
Value $614K Shares 11,326 Est. Cost $57.00 Unrealized 0.0%
CELGENE CORP 0.0%
Value $611K Shares 5,106 Est. Cost $119.66 Unrealized
GRUBHUB INC 0.0%
Value $611K Shares 25,247 Est. Cost $34.25 Unrealized
SBH SALLY BEAUTY HOL 0.0%
Value $606K Shares 21,739 Est. Cost $28.08 Unrealized -10.6%
ALBANY MOLECULAR 0.0%
Value $606K Shares 30,540 Est. Cost $19.84 Unrealized
ADAMAS PHARMACEU 0.0%
Value $605K Shares 21,348 Est. Cost $17.42 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $599K Shares 11,011 Est. Cost $41.11 Unrealized -0.7%
FOOT LOCKER INC 0.0%
Value $597K Shares 9,171 Est. Cost $65.10 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $597K Shares 6,282 Est. Cost $88.90 Unrealized 0.0%
GREAT WESTERN BA 0.0%
Value $597K Shares 20,567 Est. Cost $25.34 Unrealized
CAPELLA EDUCATIO 0.0%
Value $586K Shares 12,678 Est. Cost $48.85 Unrealized
ANIK ANIKA THERAPEUTI 0.0%
Value $578K Shares 15,141 Est. Cost $38.25 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $575K Shares 29,246 Est. Cost $32.30 Unrealized -15.9%
FINISAR CORP 0.0%
Value $574K Shares 39,501 Est. Cost $11.58 Unrealized
PVH PVH CORP 0.0%
Value $569K Shares 7,730 Est. Cost $108.04 Unrealized -19.3%
TIDEWATER INC 0.0%
Value $568K Shares 81,547 Est. Cost $6.97 Unrealized
SUCAMPO PHA-CL A 0.0%
Value $562K Shares 32,525 Est. Cost $17.28 Unrealized
MCK MCKESSON CORP 0.0%
Value $562K Shares 2,848 Est. Cost $184.77 Unrealized -5.6%
GW PHARM-ADR W/I 0.0%
Value $562K Shares 8,087 Est. Cost $69.49 Unrealized
HUBG HUB GROUP-A 0.0%
Value $552K Shares 16,762 Est. Cost $18.64 Unrealized 0.0%
E-COMMERCE C-ADR 0.0%
Value $545K Shares 75,795 Est. Cost $6.41 Unrealized
EDUCATION REALTY 0.0%
Value $545K Shares 14,391 Est. Cost $37.87 Unrealized
ICE INTERCONTINENTAL 0.0%
Value $543K Shares 2,117 Est. Cost $39.63 Unrealized +11.5%
SCHULMAN (A) 0.0%
Value $533K Shares 17,397 Est. Cost $32.47 Unrealized
TECO ENERGY INC 0.0%
Value $531K Shares 19,906 Est. Cost $26.25 Unrealized
GNC HOLDINGS INC 0.0%
Value $530K Shares 17,082 Est. Cost $42.03 Unrealized
NVRI HARSCO CORP 0.0%
Value $523K Shares 66,316 Est. Cost $9.78 Unrealized 0.0%
BANKRATE INC 0.0%
Value $514K Shares 38,615 Est. Cost $13.31 Unrealized
EQIX EQUINIX INC 0.0%
Value $507K Shares 1,677 Est. Cost $239.29 Unrealized 0.0%
AQUINOX PHARMACE 0.0%
Value $506K Shares 40,542 Est. Cost $12.48 Unrealized
IBM IBM 0.0%
Value $502K Shares 3,650 Est. Cost $95.35 Unrealized -8.2%
LUMINEX CORP 0.0%
Value $500K Shares 23,362 Est. Cost $19.45 Unrealized
AROC ARCHROCK INC 0.0%
Value $499K Shares 66,316 Est. Cost $8.04 Unrealized 0.0%
SINA CORP 0.0%
Value $497K Shares 10,064 Est. Cost $49.10 Unrealized
SPECTRANETICS 0.0%
Value $496K Shares 32,937 Est. Cost $15.06 Unrealized
XLY SPDR-CONS DISCRE 0.0%
Value $491K Shares 6,288 Est. Cost $78.09 Unrealized
US SILICA HOLDIN 0.0%
Value $491K Shares 26,238 Est. Cost $18.71 Unrealized
CVI CVR ENERGY INC 0.0%
Value $486K Shares 12,341 Est. Cost $16.93 Unrealized +9.8%
GEO GEO GROUP INC/TH 0.0%
Value $480K Shares 16,613 Est. Cost $12.01 Unrealized 0.0%
MASONITE INTERNA 0.0%
Value $479K Shares 7,816 Est. Cost $61.28 Unrealized
WMS ADVANCED DRAINAG 0.0%
Value $476K Shares 19,799 Est. Cost $25.29 Unrealized 0.0%
PNNT PENNANTPARK INVE 0.0%
Value $469K Shares 75,957 Est. Cost $1.94 Unrealized 0.0%
NRG YIELD INC-A 0.0%
Value $468K Shares 33,673 Est. Cost $21.99 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value $461K Shares 41,661 Est. Cost $7.31 Unrealized +0.9%
CHEMTURA CORP 0.0%
Value $461K Shares 16,897 Est. Cost $27.28 Unrealized
MDLZ MONDELEZ INTER-A 0.0%
Value $459K Shares 10,237 Est. Cost $34.79 Unrealized +2.0%
GWW WW GRAINGER INC 0.0%
Value $455K Shares 2,246 Est. Cost $174.89 Unrealized 0.0%
SIRIUS XM HOLDIN 0.0%
Value $455K Shares 111,751 Est. Cost $3.43 Unrealized
WABCO HOLDINGS 0.0%
Value $452K Shares 4,422 Est. Cost $102.22 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value $451K Shares 6,041 Est. Cost $77.23 Unrealized -0.6%
SENSATA TECHNOLO 0.0%
Value $450K Shares 9,778 Est. Cost $46.02 Unrealized
TMHC TAYLOR MORRISO-A 0.0%
Value $448K Shares 27,979 Est. Cost $17.63 Unrealized 0.0%
FR FIRST IND REALTY 0.0%
Value $447K Shares 20,177 Est. Cost $22.15 Unrealized
CALATLANTIC GROU 0.0%
Value $442K Shares 11,652 Est. Cost $37.93 Unrealized
PZZA PAPA JOHNS INTL 0.0%
Value $438K Shares 7,839 Est. Cost $37.88 Unrealized +31.7%
PKG PACKAGING CORP 0.0%
Value $437K Shares 6,936 Est. Cost $48.88 Unrealized -0.5%
PLAINS GP HOLD-A 0.0%
Value $432K Shares 45,673 Est. Cost $27.75 Unrealized
COWEN GROUP-A 0.0%
Value $431K Shares 112,483 Est. Cost $3.83 Unrealized
CAMBREX CORP 0.0%
Value $426K Shares 9,048 Est. Cost $39.68 Unrealized
SPG SIMON PROPERTY 0.0%
Value $424K Shares 2,182 Est. Cost $108.76 Unrealized +6.5%
SHAK SHAKE SHACK IN-A 0.0%
Value $424K Shares 10,712 Est. Cost $43.89 Unrealized 0.0%
FMX FOMENTO ECON-ADR 0.0%
Value $423K Shares 4,584 Est. Cost $92.28 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value $417K Shares 3,274 Est. Cost $85.00 Unrealized 0.0%
ADT CORP/THE 0.0%
Value $412K Shares 12,491 Est. Cost $41.52 Unrealized
TJX TJX COS INC 0.0%
Value $410K Shares 5,782 Est. Cost $30.34 Unrealized +1.8%
WYNDHAM WORLDWID 0.0%
Value $402K Shares 5,527 Est. Cost $72.73 Unrealized
KLX INC 0.0%
Value $400K Shares 13,006 Est. Cost $30.76 Unrealized
VIMPELCOM LT-ADR 0.0%
Value $398K Shares 121,200 Est. Cost $3.28 Unrealized
APPLIED GENETIC 0.0%
Value $396K Shares 19,425 Est. Cost $20.39 Unrealized
CIT GROUP INC 0.0%
Value $391K Shares 9,851 Est. Cost $40.72 Unrealized
KFRC KFORCE INC 0.0%
Value $391K Shares 15,459 Est. Cost $25.55 Unrealized +3.6%
BIGGQ BIG LOTS INC 0.0%
Value $387K Shares 10,033 Est. Cost $34.25 Unrealized 0.0%
CRAY INC 0.0%
Value $380K Shares 11,712 Est. Cost $32.45 Unrealized
RRX REGAL BELOIT COR 0.0%
Value $377K Shares 6,443 Est. Cost $61.26 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $376K Shares 9,617 Est. Cost $33.54 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $375K Shares 14,223 Est. Cost $27.67 Unrealized -5.0%
CONCORDIA HEALTH 0.0%
Value $373K Shares 9,140 Est. Cost $40.81 Unrealized
TORCHMARK CORP 0.0%
Value $372K Shares 6,508 Est. Cost $57.16 Unrealized
GNTX GENTEX CORP 0.0%
Value $363K Shares 22,674 Est. Cost $16.16 Unrealized 0.0%
MTD METTLER-TOLEDO 0.0%
Value $362K Shares 1,067 Est. Cost $320.77 Unrealized 0.0%
ASML ASML HOLDING-NY 0.0%
Value $360K Shares 4,050 Est. Cost $88.89 Unrealized
ENERPLUS CORP 0.0%
Value $357K Shares 104,251 Est. Cost $3.42 Unrealized
KAMAN CORP 0.0%
Value $357K Shares 8,751 Est. Cost $35.84 Unrealized
UNILEVER PLC-ADR 0.0%
Value $354K Shares 8,211 Est. Cost $43.11 Unrealized
ROVI CORP 0.0%
Value $354K Shares 21,272 Est. Cost $16.64 Unrealized
PEP PEPSICO INC 0.0%
Value $350K Shares 3,503 Est. Cost $69.51 Unrealized +5.7%
LSAK NET 1 UEPS TECH 0.0%
Value $350K Shares 25,880 Est. Cost $15.67 Unrealized 0.0%
NABORS INDS LTD 0.0%
Value $347K Shares 40,834 Est. Cost $8.95 Unrealized
SYNCHRONOSS TECH 0.0%
Value $343K Shares 9,734 Est. Cost $35.24 Unrealized
MGM MGM RESORTS INTE 0.0%
Value $339K Shares 14,914 Est. Cost $19.35 Unrealized +7.7%
SANCHEZ ENERGY C 0.0%
Value $336K Shares 78,070 Est. Cost $4.30 Unrealized
DLTH DULUTH HOLDINGS 0.0%
Value $332K Shares 22,739 Est. Cost $15.09 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $327K Shares 7,675 Est. Cost $32.64 Unrealized +18.5%
RAIL FREIGHTCAR AMERI 0.0%
Value $326K Shares 16,781 Est. Cost $21.01 Unrealized 0.0%
REGN REGENERON PHARM 0.0%
Value $322K Shares 594 Est. Cost $534.07 Unrealized +0.9%
MEOH METHANEX CORP 0.0%
Value $321K Shares 9,734 Est. Cost $60.78 Unrealized -37.1%
BENEFITFOCUS INC 0.0%
Value $316K Shares 8,690 Est. Cost $36.36 Unrealized
PHARMERICA CORP 0.0%
Value $313K Shares 8,940 Est. Cost $35.01 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value $311K Shares 1,987 Est. Cost $138.58 Unrealized +5.0%
RENREN INC-ADR 0.0%
Value $309K Shares 83,851 Est. Cost $3.69 Unrealized
SIRONA DENTAL SY 0.0%
Value $306K Shares 2,789 Est. Cost $93.33 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value $300K Shares 11,016 Est. Cost $9.93 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $299K Shares 30,167 Est. Cost $9.91 Unrealized
LIBERTY LILAC-C 0.0%
Value $297K Shares 6,900 Est. Cost $43.04 Unrealized
CTRIP.COM-ADR 0.0%
Value $297K Shares 6,407 Est. Cost $63.16 Unrealized
ECHO GLOBAL LOGI 0.0%
Value $297K Shares 14,570 Est. Cost $20.38 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value $290K Shares 4,345 Est. Cost $64.65 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $285K Shares 5,225 Est. Cost $47.43 Unrealized 0.0%
CLNE CLEAN ENERGY FUE 0.0%
Value $283K Shares 78,545 Est. Cost $4.79 Unrealized 0.0%
M MACYS INC 0.0%
Value $283K Shares 8,079 Est. Cost $62.79 Unrealized -31.0%
FLEETMATICS GROU 0.0%
Value $279K Shares 5,484 Est. Cost $33.40 Unrealized
RPM RPM INTL INC 0.0%
Value $277K Shares 6,292 Est. Cost $45.04 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $276K Shares 3,069 Est. Cost $21.34 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $270K Shares 14,889 Est. Cost $17.62 Unrealized 0.0%
UVE UNIVERSAL INSURA 0.0%
Value $267K Shares 11,531 Est. Cost $26.19 Unrealized +5.1%
CHIMERA INV CORP 0.0%
Value $261K Shares 19,156 Est. Cost $13.62 Unrealized
TD AMERITRADE HO 0.0%
Value $260K Shares 7,491 Est. Cost $34.71 Unrealized
SONUS NETWORKS 0.0%
Value $256K Shares 35,912 Est. Cost $7.13 Unrealized
KEYS KEYSIGHT TEC 0.0%
Value $256K Shares 9,022 Est. Cost $30.73 Unrealized 0.0%
CALM CAL-MAINE FOODS 0.0%
Value $254K Shares 5,492 Est. Cost $39.82 Unrealized 0.0%
QIAGEN NV 0.0%
Value $249K Shares 9,000 Est. Cost $27.67 Unrealized
MARATHON OIL 0.0%
Value $246K Shares 19,559 Est. Cost $12.58 Unrealized
PEABODY ENERGY 0.0%
Value $243K Shares 31,590 Est. Cost $7.69 Unrealized
CDE COEUR MINING INC 0.0%
Value $242K Shares 97,474 Est. Cost $3.63 Unrealized -24.9%
QIWI PLC-SP ADR 0.0%
Value $241K Shares 13,399 Est. Cost $29.78 Unrealized
TMO THERMO FISHER 0.0%
Value $240K Shares 1,692 Est. Cost $129.50 Unrealized 0.0%
BRF SA-ADR 0.0%
Value $236K Shares 17,082 Est. Cost $13.82 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $235K Shares 5,824 Est. Cost $49.91 Unrealized -23.2%
KRATON PERFORMAN 0.0%
Value $235K Shares 14,123 Est. Cost $21.85 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value $223K Shares 4,019 Est. Cost $39.12 Unrealized 0.0%
AVON PRODUCTS 0.0%
Value $223K Shares 55,042 Est. Cost $7.28 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value $222K Shares 2,334 Est. Cost $67.20 Unrealized 0.0%
TURQUOISE HILL R 0.0%
Value $219K Shares 86,269 Est. Cost $3.22 Unrealized
TXRH TEXAS ROADHOUS 0.0%
Value $218K Shares 6,084 Est. Cost $29.95 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value $216K Shares 452 Est. Cost $477.88 Unrealized
PEP BOYS MM&J 0.0%
Value $214K Shares 11,618 Est. Cost $18.42 Unrealized
INVESTMENT TECH 0.0%
Value $214K Shares 12,580 Est. Cost $15.72 Unrealized
ENGILITY HOLDING 0.0%
Value $212K Shares 6,530 Est. Cost $32.47 Unrealized
ZENDESK INC 0.0%
Value $211K Shares 7,997 Est. Cost $21.97 Unrealized
NAUTILUS INC 0.0%
Value $211K Shares 12,618 Est. Cost $15.00 Unrealized
UNILEVER NV-NYS 0.0%
Value $210K Shares 4,853 Est. Cost $43.27 Unrealized
ITT CORP 0.0%
Value $209K Shares 5,742 Est. Cost $36.40 Unrealized
LINN ENERGY LLC 0.0%
Value $208K Shares 161,539 Est. Cost $1.29 Unrealized
ELIZABETH ARDEN 0.0%
Value $204K Shares 20,565 Est. Cost $19.56 Unrealized
SPARTANNASH CO 0.0%
Value $201K Shares 9,266 Est. Cost $21.69 Unrealized
INTELIQUENT INC 0.0%
Value $200K Shares 11,241 Est. Cost $21.74 Unrealized
CVR REFINING LP 0.0%
Value $199K Shares 10,529 Est. Cost $19.11 Unrealized
QUALITY SYSTEMS 0.0%
Value $191K Shares 11,843 Est. Cost $16.13 Unrealized
NCI BUILDING SYS 0.0%
Value $190K Shares 15,281 Est. Cost $10.78 Unrealized
DEL TACO RESTAUR 0.0%
Value $182K Shares 17,106 Est. Cost $10.64 Unrealized
LA QUINTA HOLDIN 0.0%
Value $180K Shares 13,191 Est. Cost $13.65 Unrealized
PAAS PAN AMER SILVER 0.0%
Value $175K Shares 26,900 Est. Cost $7.20 Unrealized 0.0%
STONE ENERGY 0.0%
Value $173K Shares 40,229 Est. Cost $4.51 Unrealized
ULTRA PETROLEUM 0.0%
Value $166K Shares 66,391 Est. Cost $2.50 Unrealized
PDL BIOPHARMA IN 0.0%
Value $165K Shares 46,678 Est. Cost $5.03 Unrealized
MWA MUELLER WATER-A 0.0%
Value $162K Shares 18,792 Est. Cost $8.07 Unrealized -8.0%
UNIT CORP 0.0%
Value $158K Shares 12,968 Est. Cost $12.18 Unrealized
WAUSAU PAPER COR 0.0%
Value $150K Shares 14,634 Est. Cost $10.25 Unrealized
KEY KEYCORP 0.0%
Value $148K Shares 11,237 Est. Cost $8.67 Unrealized 0.0%
CLOUD PEAK ENERG 0.0%
Value $146K Shares 70,155 Est. Cost $2.08 Unrealized
RENEWABLE ENERGY 0.0%
Value $144K Shares 15,499 Est. Cost $9.29 Unrealized
BILL BARRETT COR 0.0%
Value $143K Shares 36,378 Est. Cost $3.93 Unrealized
ATWOOD OCEANICS 0.0%
Value $143K Shares 14,005 Est. Cost $10.21 Unrealized
RESOLUTE FOREST 0.0%
Value $139K Shares 18,364 Est. Cost $7.57 Unrealized
TELIGENT INC 0.0%
Value $139K Shares 15,660 Est. Cost $8.88 Unrealized
HENNESSY CA-CW19 0.0%
Value $135K Shares 150,000 Est. Cost $1.45 Unrealized
BOINGO WIRELESS 0.0%
Value $121K Shares 18,233 Est. Cost $8.28 Unrealized
IRWD IRONWOOD PHARMAC 0.0%
Value $119K Shares 10,245 Est. Cost $9.66 Unrealized 0.0%
ALCOA INC 0.0%
Value $117K Shares 11,818 Est. Cost $9.99 Unrealized
GNW GENWORTH FINANCI 0.0%
Value $116K Shares 31,038 Est. Cost $5.89 Unrealized -21.4%
STKL SUNOPTA INC 0.0%
Value $96,000 Shares 13,984 Est. Cost $9.27 Unrealized -33.2%
VONAGE HOLDINGS 0.0%
Value $91,000 Shares 15,849 Est. Cost $5.74 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $89,000 Shares 27,100 Est. Cost $3.39 Unrealized 0.0%
SAN BANCO SANTAN-ADR 0.0%
Value $75,000 Shares 15,431 Est. Cost $8.33 Unrealized
ACELRX PHARMA 0.0%
Value $62,000 Shares 16,000 Est. Cost $3.88 Unrealized
WL ROSS HOL-CW19 0.0%
Value $49,000 Shares 149,600 Est. Cost $1.00 Unrealized
HMY HARMONY GOLD-ADR 0.0%
Value $48,000 Shares 52,000 Est. Cost $0.92 Unrealized
NORTHERN OIL AND 0.0%
Value $45,000 Shares 11,708 Est. Cost $3.84 Unrealized