MARSHALL WACE, LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001318757 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $10.38B (100.0% shares, 0.0% debt)

Holdings (1,006)

ZTS ZOETIS INC 3.8%
Value $398M Shares 8,986,076 Est. Cost $36.61 Unrealized +7.4%
GOOGL ALPHABET INC-A 2.3%
Value $241M Shares 315,900 Est. Cost $33.48 Unrealized +9.1%
TMUS T-MOBILE US INC 2.1%
Value $214M Shares 5,585,934 Est. Cost $28.20 Unrealized +29.3%
CMCSA COMCAST CORP-A 1.5%
Value $161M Shares 2,630,896 Est. Cost $20.48 Unrealized +11.1%
SHW SHERWIN-WILLIAMS 1.5%
Value $158M Shares 553,524 Est. Cost $79.41 Unrealized +0.5%
PRICELINE GROUP 1.4%
Value $141M Shares 109,473 Est. Cost $1276.52 Unrealized
EL ESTEE LAUDER 1.2%
Value $125M Shares 1,324,526 Est. Cost $75.37 Unrealized +4.2%
EMC CORP/MA 1.2%
Value $121M Shares 4,522,876 Est. Cost $26.55 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $119M Shares 2,161,481 Est. Cost $45.84 Unrealized +0.5%
ADBE ADOBE SYS INC 1.1%
Value $117M Shares 1,242,313 Est. Cost $86.43 Unrealized +0.3%
LYB LYONDELLBASELL-A 1.1%
Value $114M Shares 1,329,498 Est. Cost $51.59 Unrealized -11.3%
V VISA INC-CLASS A 1.1%
Value $110M Shares 1,441,542 Est. Cost $66.56 Unrealized +1.9%
EEM ISHARES MSCI EME 1.0%
Value $108M Shares 3,149,620 Est. Cost $34.25 Unrealized
HUM HUMANA INC 1.0%
Value $107M Shares 585,608 Est. Cost $161.01 Unrealized -0.6%
SPGI S&P GLOBAL INC 1.0%
Value $103M Shares 1,040,905 Est. Cost $81.73 Unrealized 0.0%
CIGNA CORP 0.9%
Value $96.14M Shares 700,502 Est. Cost $138.99 Unrealized
MDT MEDTRONIC PLC 0.9%
Value $95.2M Shares 1,269,291 Est. Cost $58.60 Unrealized +0.5%
UHS UNIVERSAL HLTH-B 0.9%
Value $94.5M Shares 757,658 Est. Cost $112.60 Unrealized -4.2%
C CITIGROUP INC 0.9%
Value $90.19M Shares 2,160,364 Est. Cost $37.18 Unrealized -16.0%
SBUX STARBUCKS CORP 0.9%
Value $89.54M Shares 1,499,878 Est. Cost $46.65 Unrealized +1.6%
ORLY OREILLY AUTOMOT 0.8%
Value $83.46M Shares 304,970 Est. Cost $14.83 Unrealized +15.1%
AMZN AMAZON.COM INC 0.8%
Value $82.27M Shares 138,579 Est. Cost $27.06 Unrealized +4.9%
ALLE ALLEGION PLC 0.8%
Value $80.82M Shares 1,268,538 Est. Cost $52.48 Unrealized +4.1%
BAKER HUGHES INC 0.8%
Value $79.04M Shares 1,803,323 Est. Cost $45.13 Unrealized
RITE AID CORP 0.7%
Value $72.06M Shares 8,841,580 Est. Cost $8.15 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $67.03M Shares 646,231 Est. Cost $72.86 Unrealized -0.6%
CHARTER COM-A 0.6%
Value $66.28M Shares 327,405 Est. Cost $177.34 Unrealized
CABLEVISION SY-A 0.6%
Value $64.68M Shares 1,959,882 Est. Cost $32.55 Unrealized
SIG SIGNET JEWELERS 0.6%
Value $64.22M Shares 517,793 Est. Cost $94.01 Unrealized -0.8%
LIBERTY GLOBAL-C 0.6%
Value $64.11M Shares 1,706,940 Est. Cost $42.47 Unrealized
MCO MOODYS CORP 0.6%
Value $63.8M Shares 660,782 Est. Cost $90.42 Unrealized -9.8%
CSX CSX CORP 0.6%
Value $63.32M Shares 2,459,172 Est. Cost $8.32 Unrealized -15.8%
OFFICE DEPOT INC 0.6%
Value $62.84M Shares 8,850,138 Est. Cost $6.10 Unrealized
LBTYAUSD LIBERTY GLOBAL-A 0.6%
Value $60.72M Shares 1,577,167 Est. Cost $54.85 Unrealized
INTERPUBLIC GRP 0.6%
Value $60.6M Shares 2,640,555 Est. Cost $14.50 Unrealized +2.6%
DPZ DOMINOS PIZZA 0.6%
Value $59.27M Shares 449,519 Est. Cost $95.62 Unrealized +11.7%
PYPL PAYPAL HOLDINGS 0.6%
Value $59.22M Shares 1,534,192 Est. Cost $36.03 Unrealized +0.1%
TIME WARNER CABL 0.6%
Value $58.82M Shares 287,460 Est. Cost $168.37 Unrealized
AAP ADVANCE AUTO PAR 0.6%
Value $57.79M Shares 360,417 Est. Cost $127.49 Unrealized +3.3%
QIHOO 360 TE-ADR 0.6%
Value $57.61M Shares 762,568 Est. Cost $75.41 Unrealized
PFE PFIZER INC 0.6%
Value $57.15M Shares 1,928,287 Est. Cost $19.63 Unrealized -4.8%
ROST ROSS STORES INC 0.5%
Value $57.01M Shares 984,649 Est. Cost $48.75 Unrealized +3.3%
SANDISK CORP 0.5%
Value $56.43M Shares 741,685 Est. Cost $75.25 Unrealized
META FACEBOOK INC-A 0.5%
Value $56.37M Shares 494,025 Est. Cost $92.87 Unrealized +12.8%
STZ CONSTELLATION-A 0.5%
Value $56.32M Shares 372,750 Est. Cost $120.48 Unrealized +3.6%
UNH UNITEDHEALTH GRP 0.5%
Value $55.81M Shares 432,978 Est. Cost $99.88 Unrealized +1.0%
CR BARD INC 0.5%
Value $55.79M Shares 275,286 Est. Cost $180.69 Unrealized
CBS CORP-B 0.5%
Value $55.38M Shares 1,005,286 Est. Cost $46.22 Unrealized
AAPL APPLE INC 0.5%
Value $55.06M Shares 505,223 Est. Cost $23.67 Unrealized -4.7%
HILTON WORLDWIDE 0.5%
Value $55.02M Shares 2,443,174 Est. Cost $21.65 Unrealized
BMY BRISTOL-MYER SQB 0.5%
Value $54.68M Shares 855,915 Est. Cost $45.58 Unrealized -1.7%
GILD GILEAD SCIENCES 0.5%
Value $54.2M Shares 590,025 Est. Cost $76.68 Unrealized -17.2%
AZO AUTOZONE INC 0.5%
Value $52.36M Shares 65,717 Est. Cost $585.83 Unrealized +29.1%
CAH CARDINAL HEALTH 0.5%
Value $51.66M Shares 630,446 Est. Cost $57.92 Unrealized +5.6%
MTG MGIC INVT CORP 0.5%
Value $49.43M Shares 6,444,296 Est. Cost $9.51 Unrealized -24.6%
AMG AFFIL MANAGERS 0.5%
Value $47.21M Shares 290,700 Est. Cost $135.93 Unrealized -0.6%
CRTO CRITEO SA-ADR 0.5%
Value $46.97M Shares 1,133,902 Est. Cost $41.48 Unrealized
DISCOVER FINANCI 0.5%
Value $46.89M Shares 920,772 Est. Cost $55.13 Unrealized
SPIRIT AEROSYS-A 0.4%
Value $46.16M Shares 1,017,517 Est. Cost $47.74 Unrealized
DVA DAVITA HEALTHCAR 0.4%
Value $44.25M Shares 603,003 Est. Cost $77.00 Unrealized -12.3%
MA MASTERCARD INC-A 0.4%
Value $44.16M Shares 467,333 Est. Cost $87.19 Unrealized -4.3%
DR PEPPER SNAPPL 0.4%
Value $43.24M Shares 483,528 Est. Cost $89.54 Unrealized
GCP APPLIED TECH 0.4%
Value $42.4M Shares 2,126,582 Est. Cost $19.94 Unrealized
FFIV F5 NETWORKS 0.4%
Value $42.05M Shares 397,269 Est. Cost $118.57 Unrealized -19.2%
DLTR DOLLAR TREE INC 0.4%
Value $42.04M Shares 509,800 Est. Cost $78.11 Unrealized +1.0%
SXT SENSIENT TECHNOL 0.4%
Value $41.48M Shares 653,595 Est. Cost $51.92 Unrealized +13.3%
MOS MOSAIC CO/THE 0.4%
Value $40.2M Shares 1,488,819 Est. Cost $26.16 Unrealized -17.4%
BK BANK NY MELLON 0.4%
Value $39.39M Shares 1,069,397 Est. Cost $28.16 Unrealized 0.0%
GPK GRAPHIC PACKAGIN 0.4%
Value $39.11M Shares 3,043,618 Est. Cost $12.80 Unrealized -5.0%
ALLERGAN PLC 0.4%
Value $38.77M Shares 144,657 Est. Cost $291.26 Unrealized
PRA HEALTH SCIEN 0.4%
Value $38.58M Shares 902,245 Est. Cost $38.04 Unrealized
TIME WARNER INC 0.4%
Value $37.87M Shares 521,982 Est. Cost $74.80 Unrealized
TRV TRAVELERS COS IN 0.4%
Value $37.15M Shares 318,324 Est. Cost $83.00 Unrealized +5.8%
AGO ASSURED GUARANTY 0.4%
Value $36.73M Shares 1,451,858 Est. Cost $21.59 Unrealized -3.9%
ULTA ULTA SALON COSME 0.3%
Value $36.19M Shares 186,776 Est. Cost $173.92 Unrealized +0.2%
KO COCA-COLA CO/THE 0.3%
Value $35.69M Shares 769,353 Est. Cost $30.32 Unrealized +5.0%
MSG NETWORKS- A 0.3%
Value $35.38M Shares 2,046,296 Est. Cost $21.94 Unrealized
SABR SABRE CORP 0.3%
Value $35.22M Shares 1,217,721 Est. Cost $26.89 Unrealized -0.8%
GRUBHUB INC 0.3%
Value $34.86M Shares 1,387,212 Est. Cost $25.30 Unrealized
TRINSEO SA 0.3%
Value $33.89M Shares 920,687 Est. Cost $36.81 Unrealized
UNITED TECH CORP 0.3%
Value $32.38M Shares 323,444 Est. Cost $101.29 Unrealized
FED REALTY INVS 0.3%
Value $31.4M Shares 201,196 Est. Cost $156.05 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $31.07M Shares 421,220 Est. Cost $53.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $31.03M Shares 606,839 Est. Cost $42.41 Unrealized -13.0%
WEATHERFORD INTE 0.3%
Value $30.95M Shares 3,978,277 Est. Cost $7.81 Unrealized
IFF INTL FLVR & FRAG 0.3%
Value $30.74M Shares 270,194 Est. Cost $76.88 Unrealized +14.1%
LOW LOWES COS INC 0.3%
Value $30.73M Shares 405,629 Est. Cost $59.71 Unrealized -1.4%
RF REGIONS FINANCIA 0.3%
Value $30.21M Shares 3,848,158 Est. Cost $6.71 Unrealized -16.0%
CTRIP.COM-ADR 0.3%
Value $30.09M Shares 679,809 Est. Cost $44.44 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value $30.03M Shares 360,677 Est. Cost $69.82 Unrealized -11.9%
SPIRIT AIRLINES 0.3%
Value $30.01M Shares 625,472 Est. Cost $41.83 Unrealized
GD GENERAL DYNAMICS 0.3%
Value $29.24M Shares 222,550 Est. Cost $112.47 Unrealized -5.0%
LEGG MASON INC 0.3%
Value $29.14M Shares 840,191 Est. Cost $42.76 Unrealized
VCA INC 0.3%
Value $29M Shares 502,742 Est. Cost $57.69 Unrealized
PTC PTC INC 0.3%
Value $28.94M Shares 872,688 Est. Cost $34.96 Unrealized -11.7%
PEP PEPSICO INC 0.3%
Value $27.99M Shares 273,112 Est. Cost $73.22 Unrealized +0.1%
CST BRANDS 0.3%
Value $27.39M Shares 715,209 Est. Cost $40.21 Unrealized
CFG CITIZENS FINANCI 0.3%
Value $27.29M Shares 1,302,569 Est. Cost $17.43 Unrealized -15.7%
LIBERTY INTER-A 0.3%
Value $27.18M Shares 1,076,245 Est. Cost $27.31 Unrealized
BALL BALL CORP 0.3%
Value $27.15M Shares 380,839 Est. Cost $30.67 Unrealized +0.2%
BYD BOYD GAMING CORP 0.3%
Value $27.09M Shares 1,311,079 Est. Cost $16.59 Unrealized 0.0%
DY DYCOM INDS 0.3%
Value $26.7M Shares 412,930 Est. Cost $67.44 Unrealized -9.6%
FIS FIDELITY NATIONA 0.3%
Value $26.39M Shares 416,823 Est. Cost $51.06 Unrealized -1.0%
BLACKROCK INC 0.2%
Value $25.78M Shares 75,708 Est. Cost $340.54 Unrealized
SEE SEALED AIR CORP 0.2%
Value $25.51M Shares 531,315 Est. Cost $36.32 Unrealized +1.7%
ROK ROCKWELL AUTOMAT 0.2%
Value $25.48M Shares 224,027 Est. Cost $84.50 Unrealized -0.6%
PINNACLE FOODS I 0.2%
Value $24.89M Shares 556,973 Est. Cost $44.07 Unrealized
LIBERTY VENTUR-A 0.2%
Value $24.74M Shares 632,378 Est. Cost $43.35 Unrealized
CL COLGATE-PALMOLIV 0.2%
Value $24.42M Shares 345,636 Est. Cost $52.87 Unrealized 0.0%
BJRI BJS RESTAURANTS 0.2%
Value $24.28M Shares 584,100 Est. Cost $42.84 Unrealized -3.0%
UAL UNITED CONTINENT 0.2%
Value $24.26M Shares 405,338 Est. Cost $57.22 Unrealized -7.2%
MEAD JOHNSON 0.2%
Value $24.23M Shares 285,150 Est. Cost $84.44 Unrealized
HII HUNTINGTON INGAL 0.2%
Value $24.2M Shares 176,719 Est. Cost $101.74 Unrealized +5.9%
MICHAELS COS INC 0.2%
Value $23.88M Shares 853,577 Est. Cost $27.97 Unrealized
EA ELECTRONIC ARTS 0.2%
Value $23.55M Shares 356,294 Est. Cost $68.14 Unrealized -9.0%
LEVEL 3 COMM INC 0.2%
Value $23.42M Shares 443,058 Est. Cost $52.96 Unrealized
MENTOR GRAPHICS 0.2%
Value $23.26M Shares 1,144,283 Est. Cost $20.33 Unrealized
MAC MACERICH CO 0.2%
Value $22.93M Shares 289,382 Est. Cost $79.24 Unrealized
UNP UNION PAC CORP 0.2%
Value $22.7M Shares 285,305 Est. Cost $71.12 Unrealized -12.9%
AKAM AKAMAI TECHNOLOG 0.2%
Value $22.68M Shares 408,106 Est. Cost $59.37 Unrealized -14.4%
E*TRADE FINANCIA 0.2%
Value $22.55M Shares 920,783 Est. Cost $24.64 Unrealized
INC RESEARCH H-A 0.2%
Value $22.36M Shares 542,624 Est. Cost $45.33 Unrealized
TESSERA TECHNOL 0.2%
Value $22.18M Shares 715,487 Est. Cost $31.82 Unrealized
EPC EDGEWELL PERSONA 0.2%
Value $22.17M Shares 275,303 Est. Cost $75.17 Unrealized -7.0%
FISV FISERV INC 0.2%
Value $22.14M Shares 215,786 Est. Cost $47.42 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value $21.86M Shares 210,169 Est. Cost $89.34 Unrealized +0.2%
HPE HEWLETT PACKA 0.2%
Value $21.73M Shares 1,225,662 Est. Cost $6.44 Unrealized -1.1%
KHC KRAFT HEINZ CO/T 0.2%
Value $20.68M Shares 263,194 Est. Cost $48.22 Unrealized +0.2%
BROCADE COMM SYS 0.2%
Value $20.39M Shares 1,927,315 Est. Cost $10.56 Unrealized
ENVISION HEALTHC 0.2%
Value $20.23M Shares 991,603 Est. Cost $22.47 Unrealized
ESRT EMPIRE STATE REA 0.2%
Value $19.43M Shares 1,108,547 Est. Cost $17.62 Unrealized
BROADCOM LTD 0.2%
Value $19.31M Shares 124,994 Est. Cost $154.50 Unrealized
COCA-COLA ENTER 0.2%
Value $18.71M Shares 368,708 Est. Cost $48.11 Unrealized
QEP RESOURCES IN 0.2%
Value $18.68M Shares 1,324,227 Est. Cost $12.56 Unrealized
YUM YUM! BRANDS INC 0.2%
Value $18.38M Shares 224,526 Est. Cost $45.29 Unrealized -3.3%
LITE LUMENTUM HOL 0.2%
Value $18.11M Shares 671,536 Est. Cost $20.55 Unrealized +12.4%
AME AMETEK INC 0.2%
Value $18.08M Shares 361,746 Est. Cost $44.56 Unrealized 0.0%
PIONEER NATURAL 0.2%
Value $18.07M Shares 128,366 Est. Cost $129.60 Unrealized
CHD CHURCH & DWIGHT 0.2%
Value $17.97M Shares 194,914 Est. Cost $38.30 Unrealized +0.2%
TFX TELEFLEX INC 0.2%
Value $17.81M Shares 113,458 Est. Cost $114.51 Unrealized +14.7%
HD SUPPLY HOLDIN 0.2%
Value $17.48M Shares 528,598 Est. Cost $29.47 Unrealized
HD HOME DEPOT INC 0.2%
Value $17.46M Shares 130,841 Est. Cost $98.37 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS 0.2%
Value $17.34M Shares 1,346,444 Est. Cost $18.85 Unrealized
WABCO HOLDINGS 0.2%
Value $17.16M Shares 160,474 Est. Cost $106.79 Unrealized
DUPONT FABROS TE 0.2%
Value $17.15M Shares 423,158 Est. Cost $34.38 Unrealized
STLD STEEL DYNAMICS 0.2%
Value $16.47M Shares 731,725 Est. Cost $15.36 Unrealized 0.0%
YOUKU TUDOU INC 0.2%
Value $16.36M Shares 595,081 Est. Cost $27.40 Unrealized
MTX MINERALS TECH 0.2%
Value $16.27M Shares 286,159 Est. Cost $51.20 Unrealized -12.5%
WLK WESTLAKE CHEMICA 0.2%
Value $16.25M Shares 350,945 Est. Cost $55.82 Unrealized -29.9%
AEP AMERICAN ELECTRI 0.2%
Value $16.05M Shares 241,676 Est. Cost $43.03 Unrealized +1.5%
SUMMIT MATERIA-A 0.2%
Value $15.96M Shares 820,819 Est. Cost $19.20 Unrealized
COOPER TIRE & RU 0.2%
Value $15.84M Shares 427,811 Est. Cost $37.14 Unrealized
KANSAS CITY SOUT 0.2%
Value $15.76M Shares 184,372 Est. Cost $77.25 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $15.52M Shares 545,117 Est. Cost $19.54 Unrealized -3.1%
MANH MANHATTAN ASSOC 0.1%
Value $15.02M Shares 264,118 Est. Cost $62.62 Unrealized -11.2%
CME CME GROUP INC 0.1%
Value $14.94M Shares 155,551 Est. Cost $62.99 Unrealized -0.0%
LAZARD LTD-CL A 0.1%
Value $14.71M Shares 379,211 Est. Cost $48.23 Unrealized
CPT CAMDEN PROP TR 0.1%
Value $14.47M Shares 172,069 Est. Cost $50.27 Unrealized +3.0%
INCY INCYTE CORP 0.1%
Value $14.26M Shares 196,786 Est. Cost $75.35 Unrealized -1.1%
BEACON ROOFING S 0.1%
Value $14.16M Shares 345,396 Est. Cost $41.01 Unrealized
COACH INC 0.1%
Value $14.03M Shares 349,946 Est. Cost $34.54 Unrealized
LOGMEIN INC 0.1%
Value $13.88M Shares 274,971 Est. Cost $54.23 Unrealized
TRU TRANSUNION 0.1%
Value $13.28M Shares 481,102 Est. Cost $24.42 Unrealized +0.2%
WSM WILLIAMS-SONOMA 0.1%
Value $13.17M Shares 240,673 Est. Cost $21.42 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $13.1M Shares 287,063 Est. Cost $45.65 Unrealized
JPM JP MORGAN CHASE 0.1%
Value $13.09M Shares 220,956 Est. Cost $46.02 Unrealized -2.5%
FDS FACTSET RESEARCH 0.1%
Value $13.08M Shares 86,291 Est. Cost $150.63 Unrealized -10.6%
ATHENAHEALTH INC 0.1%
Value $13.02M Shares 93,792 Est. Cost $143.77 Unrealized
ALGN ALIGN TECHNOLOGY 0.1%
Value $13.01M Shares 179,006 Est. Cost $65.48 Unrealized 0.0%
FOREST CITY RE-A 0.1%
Value $12.98M Shares 615,674 Est. Cost $21.09 Unrealized
CDK GLOBAL INC 0.1%
Value $12.93M Shares 277,729 Est. Cost $46.71 Unrealized
PCTY PAYLOCITY HOLDIN 0.1%
Value $12.86M Shares 392,916 Est. Cost $34.15 Unrealized -8.8%
FIESTA RESTAURAN 0.1%
Value $12.78M Shares 389,853 Est. Cost $33.23 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value $12.76M Shares 141,063 Est. Cost $14.72 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value $12.7M Shares 160,108 Est. Cost $65.43 Unrealized 0.0%
VOYA VOYA FINANCIAL I 0.1%
Value $12.68M Shares 425,840 Est. Cost $29.82 Unrealized -9.1%
FMC TECHNOLOGIES 0.1%
Value $12.58M Shares 459,893 Est. Cost $27.61 Unrealized
TRAVELPORT WORLD 0.1%
Value $12.52M Shares 916,896 Est. Cost $12.90 Unrealized
ATO ATMOS ENERGY 0.1%
Value $12.27M Shares 165,237 Est. Cost $44.19 Unrealized +22.9%
AR ANTERO RESOURCES 0.1%
Value $12.26M Shares 492,951 Est. Cost $22.41 Unrealized +7.2%
FANG DIAMONDBACK ENER 0.1%
Value $12.23M Shares 158,493 Est. Cost $54.58 Unrealized -0.1%
AMAT APPLIED MATERIAL 0.1%
Value $12.18M Shares 574,867 Est. Cost $18.30 Unrealized -11.1%
CW CURTISS-WRIGHT 0.1%
Value $12.05M Shares 159,282 Est. Cost $64.55 Unrealized +2.4%
WY WEYERHAEUSER CO 0.1%
Value $12.02M Shares 388,058 Est. Cost $19.99 Unrealized -9.2%
FIRST DATA COR-A 0.1%
Value $12M Shares 927,343 Est. Cost $16.02 Unrealized
CONTINENTAL BUIL 0.1%
Value $11.99M Shares 645,873 Est. Cost $18.56 Unrealized
COLFAX CORP 0.1%
Value $11.95M Shares 418,091 Est. Cost $23.97 Unrealized
ADT CORP/THE 0.1%
Value $11.92M Shares 288,981 Est. Cost $41.27 Unrealized
ICUI ICU MEDICAL 0.1%
Value $11.81M Shares 113,437 Est. Cost $108.95 Unrealized -12.2%
CORE LABS NV 0.1%
Value $11.64M Shares 103,592 Est. Cost $112.41 Unrealized
HEARTLAND PAYMEN 0.1%
Value $11.64M Shares 120,537 Est. Cost $96.57 Unrealized
ANADARKO PETROLE 0.1%
Value $11.53M Shares 247,541 Est. Cost $46.94 Unrealized
IAC/INTERACTIVEC 0.1%
Value $11.51M Shares 244,389 Est. Cost $66.89 Unrealized
MHK MOHAWK INDS 0.1%
Value $11.48M Shares 60,149 Est. Cost $174.01 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $11.42M Shares 172,017 Est. Cost $17.55 Unrealized 0.0%
RLJ RLJ LODGING TRUS 0.1%
Value $11.4M Shares 498,236 Est. Cost $22.30 Unrealized
ITC HOLDINGS COR 0.1%
Value $11.27M Shares 258,677 Est. Cost $39.25 Unrealized
TEVA TEVA PHARM-ADR 0.1%
Value $11.25M Shares 210,159 Est. Cost $65.27 Unrealized
NKE NIKE INC -CL B 0.1%
Value $11.23M Shares 182,744 Est. Cost $40.11 Unrealized +32.6%
SEM SELECT MEDICAL 0.1%
Value $11.19M Shares 947,368 Est. Cost $5.47 Unrealized -9.6%
MRK MERCK & CO 0.1%
Value $11.16M Shares 210,903 Est. Cost $36.91 Unrealized -2.4%
YAHOO! INC 0.1%
Value $11.06M Shares 300,443 Est. Cost $34.33 Unrealized
AMCX AMC NETWORKS-A 0.1%
Value $11M Shares 169,356 Est. Cost $68.78 Unrealized -0.5%
ALSN ALLISON TRANSMIS 0.1%
Value $10.69M Shares 396,205 Est. Cost $22.65 Unrealized -8.9%
LEG LEGGETT & PLATT 0.1%
Value $10.49M Shares 216,846 Est. Cost $43.33 Unrealized 0.0%
CRM SALESFORCE.COM 0.1%
Value $10.47M Shares 141,826 Est. Cost $74.99 Unrealized -9.3%
IEX IDEX CORP 0.1%
Value $10.38M Shares 125,260 Est. Cost $67.03 Unrealized -1.2%
INGRAM MICRO INC 0.1%
Value $10.31M Shares 287,161 Est. Cost $35.91 Unrealized
HAS HASBRO INC 0.1%
Value $10.27M Shares 128,268 Est. Cost $53.32 Unrealized +0.3%
MSTR MICROSTRATEGY 0.1%
Value $10.11M Shares 56,258 Est. Cost $16.92 Unrealized -4.3%
NSP INSPERITY INC 0.1%
Value $10.11M Shares 195,379 Est. Cost $18.39 Unrealized +1.3%
DHT DHT HOLDINGS INC 0.1%
Value $9.907M Shares 1,719,893 Est. Cost $2.91 Unrealized -2.2%
ALKS ALKERMES PLC 0.1%
Value $9.87M Shares 288,682 Est. Cost $46.20 Unrealized -14.5%
TAP MOLSON COORS-B 0.1%
Value $9.812M Shares 102,027 Est. Cost $59.16 Unrealized +18.1%
LBRDK LIBERTY BR-C 0.1%
Value $9.795M Shares 169,030 Est. Cost $47.27 Unrealized -0.4%
HON HONEYWELL INTL 0.1%
Value $9.776M Shares 87,252 Est. Cost $74.11 Unrealized +3.0%
MAR MARRIOTT INTL-A 0.1%
Value $9.661M Shares 135,719 Est. Cost $65.57 Unrealized -9.2%
GIL GILDAN ACTIVEWEA 0.1%
Value $9.654M Shares 316,425 Est. Cost $22.76 Unrealized 0.0%
DOW CHEMICAL CO 0.1%
Value $9.506M Shares 186,906 Est. Cost $51.01 Unrealized
CALLON PETROLEUM 0.1%
Value $9.396M Shares 1,061,722 Est. Cost $8.72 Unrealized
DOX AMDOCS LTD 0.1%
Value $9.292M Shares 153,792 Est. Cost $46.49 Unrealized -0.1%
HILL-ROM HOLDING 0.1%
Value $9.229M Shares 183,470 Est. Cost $49.87 Unrealized
GREATBATCH INC 0.1%
Value $9.192M Shares 257,911 Est. Cost $38.35 Unrealized
EXP EAGLE MATERIALS 0.1%
Value $9.148M Shares 130,484 Est. Cost $75.58 Unrealized -26.5%
AOS SMITH (A.O.)CORP 0.1%
Value $9.119M Shares 119,509 Est. Cost $29.71 Unrealized 0.0%
WTW WILLIS TOWERS WA 0.1%
Value $9.091M Shares 76,618 Est. Cost $100.14 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value $9.083M Shares 110,346 Est. Cost $61.64 Unrealized 0.0%
MTN VAIL RESORTS 0.1%
Value $9M Shares 67,318 Est. Cost $125.20 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $8.955M Shares 865,267 Est. Cost $11.41 Unrealized
RRX REGAL BELOIT COR 0.1%
Value $8.847M Shares 140,235 Est. Cost $56.24 Unrealized -0.4%
TTC TORO CO 0.1%
Value $8.811M Shares 102,305 Est. Cost $37.90 Unrealized +1.4%
SUPERIOR ENERGY 0.1%
Value $8.81M Shares 657,929 Est. Cost $13.16 Unrealized
LKQ LKQ CORP 0.1%
Value $8.753M Shares 274,122 Est. Cost $25.04 Unrealized 0.0%
LUV SOUTHWEST AIR 0.1%
Value $8.646M Shares 192,986 Est. Cost $32.75 Unrealized +10.6%
BHP BILLITON ADR (of BLT LN) 0.1%
Value $8.602M Shares 378,452 Est. Cost $22.73 Unrealized
NABORS INDS LTD 0.1%
Value $8.521M Shares 926,195 Est. Cost $9.19 Unrealized
DRIL-QUIP INC 0.1%
Value $8.515M Shares 140,594 Est. Cost $62.71 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $8.436M Shares 134,142 Est. Cost $58.48 Unrealized -2.5%
SOTHEBYS 0.1%
Value $8.404M Shares 314,405 Est. Cost $25.87 Unrealized
PINNACLE ENTMNT 0.1%
Value $8.382M Shares 238,776 Est. Cost $35.10 Unrealized
PENN PENN NATL GAMING 0.1%
Value $8.282M Shares 496,255 Est. Cost $15.13 Unrealized -5.2%
CRI CARTERS INC 0.1%
Value $8.272M Shares 78,497 Est. Cost $73.68 Unrealized 0.0%
WPX ENERGY 0.1%
Value $8.258M Shares 1,181,415 Est. Cost $6.77 Unrealized
GS GOLDMAN SACHS GP 0.1%
Value $8.238M Shares 52,480 Est. Cost $130.48 Unrealized -3.3%
ROL ROLLINS INC 0.1%
Value $8.209M Shares 302,678 Est. Cost $10.46 Unrealized 0.0%
WU WESTERN UNION 0.1%
Value $8.127M Shares 421,315 Est. Cost $18.72 Unrealized
DIAMOND OFFSHORE 0.1%
Value $8.095M Shares 372,518 Est. Cost $21.73 Unrealized
FMX FOMENTO ECON-ADR 0.1%
Value $8.033M Shares 83,408 Est. Cost $96.09 Unrealized
TDS TELEPHONE & DATA 0.1%
Value $7.953M Shares 264,310 Est. Cost $25.22 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $7.875M Shares 243,435 Est. Cost $26.16 Unrealized -6.8%
STAPLES INC 0.1%
Value $7.732M Shares 700,954 Est. Cost $10.58 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $7.729M Shares 143,180 Est. Cost $55.58 Unrealized 0.0%
ATMEL CORP 0.1%
Value $7.682M Shares 946,010 Est. Cost $8.60 Unrealized
MSM MSC INDL DIRECT 0.1%
Value $7.65M Shares 100,255 Est. Cost $66.99 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.1%
Value $7.614M Shares 199,637 Est. Cost $14.15 Unrealized -6.4%
KNOLL INC 0.1%
Value $7.583M Shares 350,261 Est. Cost $21.04 Unrealized
UTHR UNITED THERAPEUT 0.1%
Value $7.565M Shares 67,886 Est. Cost $126.89 Unrealized -0.3%
CCK CROWN HOLDINGS I 0.1%
Value $7.529M Shares 151,826 Est. Cost $45.63 Unrealized -2.2%
BIDU BAIDU INC-SP ADR 0.1%
Value $7.519M Shares 39,392 Est. Cost $188.25 Unrealized
NWL NEWELL BRANDS IN 0.1%
Value $7.391M Shares 166,881 Est. Cost $29.09 Unrealized -10.0%
NVDA NVIDIA CORP 0.1%
Value $7.331M Shares 205,748 Est. Cost $0.67 Unrealized +11.3%
JARDEN CORP 0.1%
Value $7.305M Shares 123,927 Est. Cost $56.39 Unrealized
NTAP NETAPP INC 0.1%
Value $7.274M Shares 266,533 Est. Cost $23.65 Unrealized -20.4%
ACTIVISION BLIZZ 0.1%
Value $7.22M Shares 213,350 Est. Cost $24.86 Unrealized
CITRIX SYSTEMS 0.1%
Value $7.158M Shares 91,092 Est. Cost $71.83 Unrealized
MPWR MONOLITHIC POWER 0.1%
Value $7.157M Shares 112,459 Est. Cost $54.76 Unrealized 0.0%
TSEM TOWER SEMICONDCT 0.1%
Value $7.14M Shares 589,128 Est. Cost $12.57 Unrealized 0.0%
MBI MBIA INC 0.1%
Value $7.128M Shares 805,442 Est. Cost $3.11 Unrealized +2.2%
URBN URBAN OUTFITTER 0.1%
Value $7.013M Shares 211,928 Est. Cost $26.44 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value $6.975M Shares 93,413 Est. Cost $69.09 Unrealized 0.0%
ACHILLION PHARMA 0.1%
Value $6.965M Shares 902,202 Est. Cost $9.12 Unrealized
PM PHILIP MORRIS IN 0.1%
Value $6.957M Shares 70,914 Est. Cost $55.87 Unrealized 0.0%
DISH NETWORK-A 0.1%
Value $6.953M Shares 150,310 Est. Cost $50.52 Unrealized
QUINTILES TRANSN 0.1%
Value $6.945M Shares 106,675 Est. Cost $68.66 Unrealized
RS RELIANCE STEEL 0.1%
Value $6.907M Shares 99,831 Est. Cost $60.51 Unrealized 0.0%
BERRY PLASTICS G 0.1%
Value $6.903M Shares 190,951 Est. Cost $33.56 Unrealized
DVN DEVON ENERGY CO 0.1%
Value $6.865M Shares 250,199 Est. Cost $29.37 Unrealized -42.2%
FR FIRST IND REALTY 0.1%
Value $6.822M Shares 300,000 Est. Cost $22.70 Unrealized
WHITEWAVE FOOD 0.1%
Value $6.772M Shares 166,635 Est. Cost $38.78 Unrealized
FLEX FLEXTRONICS INTL 0.1%
Value $6.731M Shares 558,152 Est. Cost $8.44 Unrealized -4.8%
KELLOGG CO 0.1%
Value $6.724M Shares 87,838 Est. Cost $46.76 Unrealized +4.1%
FTNT FORTINET INC 0.1%
Value $6.662M Shares 217,492 Est. Cost $5.52 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $6.62M Shares 114,492 Est. Cost $50.38 Unrealized +0.2%
ENCANA CORP 0.1%
Value $6.603M Shares 1,084,174 Est. Cost $6.09 Unrealized
WAT WATERS CORP 0.1%
Value $6.471M Shares 49,052 Est. Cost $128.50 Unrealized -2.9%
VMC VULCAN MATERIALS 0.1%
Value $6.436M Shares 60,960 Est. Cost $87.25 Unrealized -0.2%
FOOT LOCKER INC 0.1%
Value $6.376M Shares 98,852 Est. Cost $64.56 Unrealized
AXTA AXALTA COATING S 0.1%
Value $6.354M Shares 217,618 Est. Cost $25.34 Unrealized +0.3%
VLO VALERO ENERGY 0.1%
Value $6.352M Shares 99,040 Est. Cost $40.96 Unrealized +4.7%
MARVELL TECH GRP 0.1%
Value $6.328M Shares 613,852 Est. Cost $10.19 Unrealized
CEPHEID INC 0.1%
Value $6.295M Shares 188,685 Est. Cost $33.36 Unrealized
CYBERARK SOFTWAR 0.1%
Value $6.234M Shares 146,242 Est. Cost $44.46 Unrealized
ODFL OLD DOMINION FRT 0.1%
Value $6.233M Shares 89,535 Est. Cost $19.69 Unrealized 0.0%
DU PONT (EI) 0.1%
Value $6.233M Shares 98,429 Est. Cost $66.21 Unrealized
VWR CORP 0.1%
Value $6.225M Shares 230,052 Est. Cost $28.25 Unrealized
BABA ALIBABA GRP-ADR 0.1%
Value $6.22M Shares 78,699 Est. Cost $79.70 Unrealized
MSCI MSCI INC 0.1%
Value $6.22M Shares 83,962 Est. Cost $59.79 Unrealized +3.9%
IVZ INVESCO LTD 0.1%
Value $6.214M Shares 201,974 Est. Cost $23.83 Unrealized -22.8%
AFFYMETRIX INC 0.1%
Value $6.142M Shares 438,398 Est. Cost $14.01 Unrealized
MEI METHODE ELEC 0.1%
Value $6.112M Shares 209,020 Est. Cost $24.80 Unrealized -10.5%
RYAAY RYANAIR HLDG-ADR 0.1%
Value $6.108M Shares 71,176 Est. Cost $78.30 Unrealized
CELGENE CORP 0.1%
Value $6.087M Shares 60,811 Est. Cost $101.74 Unrealized
RELYPSA INC 0.1%
Value $6.081M Shares 448,773 Est. Cost $13.55 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $6.075M Shares 108,099 Est. Cost $12.72 Unrealized -3.7%
GEF GREIF INC-CL A 0.1%
Value $6.036M Shares 184,306 Est. Cost $22.14 Unrealized -12.9%
CSL CARLISLE COS INC 0.1%
Value $6.025M Shares 60,553 Est. Cost $82.68 Unrealized -5.9%
SWKS SKYWORKS SOLUTIO 0.1%
Value $6.002M Shares 77,040 Est. Cost $63.86 Unrealized -13.5%
AIG AMERICAN INTERNA 0.1%
Value $6.001M Shares 111,027 Est. Cost $46.31 Unrealized -9.1%
IDCC INTERDIGITAL INC 0.1%
Value $5.932M Shares 106,602 Est. Cost $52.20 Unrealized -7.5%
MRSH MARSH & MCLENNAN 0.1%
Value $5.931M Shares 97,568 Est. Cost $47.33 Unrealized +0.1%
MUSA MURPHY USA INC 0.1%
Value $5.928M Shares 96,475 Est. Cost $58.80 Unrealized +1.7%
PAYC PAYCOM SOFTWARE 0.1%
Value $5.897M Shares 165,644 Est. Cost $38.13 Unrealized -19.8%
FERRO CORP 0.1%
Value $5.896M Shares 496,689 Est. Cost $11.09 Unrealized
OPHTH0TECH CORP 0.1%
Value $5.888M Shares 139,298 Est. Cost $44.30 Unrealized
SCORPIO TANKERS 0.1%
Value $5.794M Shares 993,757 Est. Cost $8.03 Unrealized
BAX BAXTER INTL INC 0.1%
Value $5.785M Shares 140,838 Est. Cost $32.47 Unrealized 0.0%
SLGN SILGAN HOLDINGS 0.1%
Value $5.782M Shares 108,742 Est. Cost $25.96 Unrealized 0.0%
LECO LINCOLN ELECTRIC 0.1%
Value $5.753M Shares 98,226 Est. Cost $54.42 Unrealized 0.0%
BGC PARTNERS-A 0.1%
Value $5.744M Shares 634,703 Est. Cost $9.05 Unrealized
VISN COMMSCOPE HOLDIN 0.1%
Value $5.683M Shares 203,554 Est. Cost $25.66 Unrealized -5.4%
CLECO CORP 0.1%
Value $5.63M Shares 101,983 Est. Cost $54.90 Unrealized
NEWFIELD EXPLORA 0.1%
Value $5.628M Shares 169,276 Est. Cost $34.24 Unrealized
IP INTL PAPER CO 0.1%
Value $5.623M Shares 137,012 Est. Cost $27.15 Unrealized -16.0%
CF CF INDUSTRIES HO 0.1%
Value $5.612M Shares 179,063 Est. Cost $38.70 Unrealized -36.1%
KLAC KLA-TENCOR CORP 0.1%
Value $5.6M Shares 76,905 Est. Cost $56.58 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $5.569M Shares 58,707 Est. Cost $36.15 Unrealized +0.9%
TJX TJX COS INC 0.1%
Value $5.474M Shares 69,859 Est. Cost $31.50 Unrealized +0.3%
RHI ROBERT HALF INTL 0.1%
Value $5.464M Shares 117,300 Est. Cost $51.39 Unrealized -18.5%
ISRG INTUITIVE SURGIC 0.1%
Value $5.376M Shares 8,944 Est. Cost $56.64 Unrealized +9.4%
PFG PRINCIPAL FINL 0.1%
Value $5.357M Shares 135,795 Est. Cost $26.59 Unrealized 0.0%
DAR DARLING INGREDIE 0.1%
Value $5.351M Shares 406,324 Est. Cost $13.08 Unrealized -23.0%
B/E AEROSPACE IN 0.1%
Value $5.28M Shares 114,482 Est. Cost $44.35 Unrealized
MPC MARATHON PETROLE 0.1%
Value $5.253M Shares 141,265 Est. Cost $37.63 Unrealized -25.9%
OCH-ZIFF CAPIT-A 0.1%
Value $5.245M Shares 1,205,670 Est. Cost $5.62 Unrealized
DENBURY RESOURCE 0.0%
Value $5.186M Shares 2,336,257 Est. Cost $3.27 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $5.129M Shares 137,240 Est. Cost $29.04 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $5.08M Shares 96,504 Est. Cost $53.48 Unrealized -4.6%
MET METLIFE INC 0.0%
Value $5.051M Shares 114,956 Est. Cost $26.74 Unrealized 0.0%
SHIRE PLC-ADR 0.0%
Value $5.043M Shares 29,339 Est. Cost $205.01 Unrealized
GLW CORNING INC 0.0%
Value $5.038M Shares 241,127 Est. Cost $14.13 Unrealized +0.9%
CALPINE CORP 0.0%
Value $5.029M Shares 331,523 Est. Cost $14.88 Unrealized
MEDIVATION INC 0.0%
Value $5.007M Shares 108,894 Est. Cost $96.80 Unrealized
DOUBLE EAGLE ACQ 0.0%
Value $5M Shares 500,000 Est. Cost $10.14 Unrealized
PACE HOLDINGS CO 0.0%
Value $4.995M Shares 500,000 Est. Cost $10.25 Unrealized
GORES HOLDINGS I 0.0%
Value $4.99M Shares 500,000 Est. Cost $10.14 Unrealized
CHDN CHURCHILL DOWNS 0.0%
Value $4.939M Shares 33,401 Est. Cost $22.03 Unrealized -0.9%
AMEDISYS INC 0.0%
Value $4.896M Shares 101,284 Est. Cost $48.34 Unrealized
CABO CABLE ONE INC 0.0%
Value $4.892M Shares 11,192 Est. Cost $372.02 Unrealized +1.9%
MNST MONSTER BEVERAGE 0.0%
Value $4.888M Shares 36,652 Est. Cost $22.27 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $4.867M Shares 259,696 Est. Cost $14.55 Unrealized -15.5%
PRTA PROTHENA CORP PL 0.0%
Value $4.854M Shares 117,937 Est. Cost $39.14 Unrealized 0.0%
SYNGENTA AG-ADR 0.0%
Value $4.851M Shares 58,577 Est. Cost $82.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4.848M Shares 301,646 Est. Cost $13.73 Unrealized -27.9%
L-3 COMM HLDGS 0.0%
Value $4.845M Shares 40,885 Est. Cost $109.97 Unrealized
SSD SIMPSON MFG 0.0%
Value $4.795M Shares 125,614 Est. Cost $32.21 Unrealized -6.2%
EW EDWARDS LIFE 0.0%
Value $4.779M Shares 54,186 Est. Cost $24.86 Unrealized +11.0%
REGN REGENERON PHARM 0.0%
Value $4.765M Shares 13,220 Est. Cost $415.38 Unrealized -1.3%
MGM MGM RESORTS INTE 0.0%
Value $4.748M Shares 221,451 Est. Cost $18.71 Unrealized -0.2%
SIRIUS XM HOLDIN 0.0%
Value $4.744M Shares 1,201,072 Est. Cost $3.90 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $4.743M Shares 915,599 Est. Cost $5.18 Unrealized
DCI DONALDSON CO INC 0.0%
Value $4.653M Shares 145,812 Est. Cost $25.02 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value $4.622M Shares 136,342 Est. Cost $16.85 Unrealized -9.4%
SERVICEMASTER GL 0.0%
Value $4.592M Shares 121,859 Est. Cost $39.24 Unrealized
BUFFALO WILD WIN 0.0%
Value $4.582M Shares 30,936 Est. Cost $148.11 Unrealized
BFH ALLIANCE DATA 0.0%
Value $4.554M Shares 20,703 Est. Cost $166.16 Unrealized -9.2%
1741046D STERIS PLC 0.0%
Value $4.539M Shares 63,888 Est. Cost $66.43 Unrealized
AIRGAS INC 0.0%
Value $4.522M Shares 31,923 Est. Cost $119.12 Unrealized
UNILEVER PLC-ADR 0.0%
Value $4.45M Shares 98,496 Est. Cost $45.01 Unrealized
A AGILENT TECH INC 0.0%
Value $4.436M Shares 111,308 Est. Cost $35.46 Unrealized -0.6%
REXNORD CORP 0.0%
Value $4.436M Shares 219,409 Est. Cost $18.06 Unrealized
PPL PPL CORP 0.0%
Value $4.4M Shares 115,575 Est. Cost $22.88 Unrealized 0.0%
KGC KINROSS GOLD 0.0%
Value $4.387M Shares 1,290,155 Est. Cost $2.48 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.38M Shares 24,288 Est. Cost $156.14 Unrealized -4.5%
INGR INGREDION INC 0.0%
Value $4.355M Shares 40,781 Est. Cost $99.65 Unrealized 0.0%
CRS CARPENTER TECH 0.0%
Value $4.345M Shares 126,925 Est. Cost $24.77 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $4.339M Shares 89,198 Est. Cost $50.36 Unrealized
LBRDA LIBERTY BR-A 0.0%
Value $4.325M Shares 74,365 Est. Cost $47.26 Unrealized 0.0%
CRL CHARLES RIVER LA 0.0%
Value $4.295M Shares 56,564 Est. Cost $74.02 Unrealized +0.0%
PANDORA MEDIA IN 0.0%
Value $4.292M Shares 479,568 Est. Cost $14.81 Unrealized
ALDER BIOPHARMAC 0.0%
Value $4.286M Shares 175,020 Est. Cost $24.49 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $4.276M Shares 468,953 Est. Cost $8.66 Unrealized 0.0%
JD JD.COM INC-ADR 0.0%
Value $4.199M Shares 158,443 Est. Cost $30.62 Unrealized
OTONOMY INC 0.0%
Value $4.191M Shares 280,927 Est. Cost $14.92 Unrealized
PLAY DAVE & BUSTERS 0.0%
Value $4.188M Shares 107,971 Est. Cost $36.58 Unrealized 0.0%
SPECTRUM BRANDS 0.0%
Value $4.181M Shares 38,264 Est. Cost $101.81 Unrealized
GIS GENERAL MILLS IN 0.0%
Value $4.175M Shares 65,904 Est. Cost $41.20 Unrealized 0.0%
GNW GENWORTH FINANCI 0.0%
Value $4.148M Shares 1,519,390 Est. Cost $2.60 Unrealized -2.6%
UNM UNUM GROUP 0.0%
Value $4.127M Shares 133,466 Est. Cost $30.30 Unrealized -3.2%
SUI SUN COMMUNITIES 0.0%
Value $4.124M Shares 57,593 Est. Cost $71.61 Unrealized
COTT CORP (USD) 0.0%
Value $4.112M Shares 296,072 Est. Cost $10.98 Unrealized
AKBA AKEBIA THERAPEUT 0.0%
Value $4.096M Shares 454,606 Est. Cost $8.49 Unrealized -4.5%
INFINERA CORP 0.0%
Value $4.091M Shares 254,763 Est. Cost $18.83 Unrealized
ELLIE MAE INC 0.0%
Value $4.076M Shares 44,966 Est. Cost $90.65 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4.051M Shares 141,506 Est. Cost $27.88 Unrealized -5.5%
CONTL RES INC/OK 0.0%
Value $4.033M Shares 132,831 Est. Cost $26.19 Unrealized
HESS CORP 0.0%
Value $3.987M Shares 75,725 Est. Cost $52.65 Unrealized
MOMENTA PHARMACE 0.0%
Value $3.951M Shares 427,551 Est. Cost $9.24 Unrealized
WNC WABASH NATIONAL 0.0%
Value $3.943M Shares 298,706 Est. Cost $9.71 Unrealized 0.0%
DYNEGY INC 0.0%
Value $3.941M Shares 274,285 Est. Cost $14.37 Unrealized
CPS COOPER-STANDARD 0.0%
Value $3.92M Shares 54,565 Est. Cost $70.88 Unrealized +0.1%
SILVER RUN ACQUI 0.0%
Value $3.882M Shares 375,000 Est. Cost $10.35 Unrealized
BA BOEING CO/THE 0.0%
Value $3.881M Shares 30,575 Est. Cost $128.86 Unrealized -13.2%
ESS ESSEX PROPERTY 0.0%
Value $3.876M Shares 16,575 Est. Cost $158.17 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $3.874M Shares 32,877 Est. Cost $102.87 Unrealized 0.0%
PTEN PATTERSON-UTI 0.0%
Value $3.872M Shares 219,756 Est. Cost $15.26 Unrealized -2.3%
T AT&T INC 0.0%
Value $3.862M Shares 98,596 Est. Cost $13.84 Unrealized 0.0%
VZ VERIZON COMMUNIC 0.0%
Value $3.859M Shares 71,370 Est. Cost $27.04 Unrealized +11.1%
LEN LENNAR CORP-A 0.0%
Value $3.82M Shares 79,001 Est. Cost $40.46 Unrealized -7.7%
PEN PENUMBRA INC 0.0%
Value $3.813M Shares 82,891 Est. Cost $46.73 Unrealized 0.0%
PARAMOUNT GROUP 0.0%
Value $3.785M Shares 237,299 Est. Cost $15.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.76M Shares 108,996 Est. Cost $34.87 Unrealized 0.0%
ATI ALLEGHENY TECH 0.0%
Value $3.753M Shares 230,245 Est. Cost $12.00 Unrealized 0.0%
H HYATT HOTELS-A 0.0%
Value $3.744M Shares 75,655 Est. Cost $42.00 Unrealized 0.0%
COLM COLUMBIA SPORTSW 0.0%
Value $3.734M Shares 62,132 Est. Cost $48.62 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $3.717M Shares 61,647 Est. Cost $62.09 Unrealized -12.2%
SHELL MIDSTREAM 0.0%
Value $3.699M Shares 101,036 Est. Cost $36.61 Unrealized
GOOG ALPHABET INC-C 0.0%
Value $3.673M Shares 4,930 Est. Cost $33.21 Unrealized +7.1%
NCLH NORWEGIAN CRUISE 0.0%
Value $3.671M Shares 66,390 Est. Cost $57.92 Unrealized -16.8%
DST SYSTEMS INC 0.0%
Value $3.658M Shares 32,435 Est. Cost $112.78 Unrealized
VASCO DATA INTL 0.0%
Value $3.654M Shares 237,268 Est. Cost $16.63 Unrealized
AXS AXIS CAPITAL 0.0%
Value $3.652M Shares 65,845 Est. Cost $41.02 Unrealized +0.1%
CE CELANESE CORP-A 0.0%
Value $3.608M Shares 55,079 Est. Cost $52.03 Unrealized -1.5%
CMS CMS ENERGY CORP 0.0%
Value $3.592M Shares 84,640 Est. Cost $29.26 Unrealized 0.0%
GENESEE & WYOMIN 0.0%
Value $3.573M Shares 56,972 Est. Cost $59.01 Unrealized
WRIGHT MEDICAL G 0.0%
Value $3.569M Shares 215,000 Est. Cost $16.60 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.557M Shares 61,008 Est. Cost $58.09 Unrealized -10.2%
SSNC SS&C TECHNOLOGIE 0.0%
Value $3.554M Shares 56,034 Est. Cost $30.36 Unrealized 0.0%
DRH DIAMONDROCK HOSP 0.0%
Value $3.541M Shares 349,876 Est. Cost $9.97 Unrealized
ORCL ORACLE CORP 0.0%
Value $3.497M Shares 85,472 Est. Cost $32.82 Unrealized -2.6%
NORDSTROM INC 0.0%
Value $3.463M Shares 60,526 Est. Cost $49.81 Unrealized
IT GARTNER INC 0.0%
Value $3.462M Shares 38,751 Est. Cost $84.54 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $3.451M Shares 82,508 Est. Cost $37.76 Unrealized -12.6%
SPX CORP 0.0%
Value $3.44M Shares 229,003 Est. Cost $10.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.401M Shares 50,483 Est. Cost $50.50 Unrealized +0.0%
MATX MATSON INC 0.0%
Value $3.382M Shares 84,200 Est. Cost $32.63 Unrealized -0.0%
BARNES GROUP INC 0.0%
Value $3.376M Shares 96,378 Est. Cost $35.03 Unrealized
WSO WATSCO INC 0.0%
Value $3.36M Shares 24,935 Est. Cost $121.32 Unrealized 0.0%
MXL MAXLINEAR-CLS A 0.0%
Value $3.353M Shares 181,267 Est. Cost $15.49 Unrealized +2.4%
HEADWATERS INC 0.0%
Value $3.352M Shares 168,930 Est. Cost $19.84 Unrealized
EXPE EXPEDIA INC 0.0%
Value $3.344M Shares 31,016 Est. Cost $103.47 Unrealized -2.0%
JNJ JOHNSON&JOHNSON 0.0%
Value $3.34M Shares 30,866 Est. Cost $72.61 Unrealized +8.5%
CVENT INC 0.0%
Value $3.335M Shares 155,856 Est. Cost $21.40 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.32M Shares 39,714 Est. Cost $51.96 Unrealized 0.0%
ALERE INC 0.0%
Value $3.317M Shares 65,540 Est. Cost $39.09 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value $3.317M Shares 176,318 Est. Cost $17.57 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $3.313M Shares 84,831 Est. Cost $21.84 Unrealized 0.0%
VIACOM INC-B 0.0%
Value $3.297M Shares 79,858 Est. Cost $44.45 Unrealized
58.COM-ADR 0.0%
Value $3.276M Shares 58,859 Est. Cost $51.23 Unrealized
MTUS TIMKENSTEEL 0.0%
Value $3.26M Shares 358,211 Est. Cost $7.31 Unrealized 0.0%
NRG NRG ENERGY 0.0%
Value $3.236M Shares 248,739 Est. Cost $16.00 Unrealized -41.8%
INTERXION HOLDIN 0.0%
Value $3.233M Shares 93,494 Est. Cost $30.15 Unrealized
UNILEVER NV-NYS 0.0%
Value $3.221M Shares 72,082 Est. Cost $44.59 Unrealized
WERN WERNER ENT 0.0%
Value $3.174M Shares 116,853 Est. Cost $25.36 Unrealized 0.0%
PBR/A PETROBR-SP P ADR 0.0%
Value $3.171M Shares 700,006 Est. Cost $4.05 Unrealized
CAMERON INTERNAT 0.0%
Value $3.166M Shares 47,225 Est. Cost $61.38 Unrealized
GFI GOLD FIELDS-ADR 0.0%
Value $3.16M Shares 802,051 Est. Cost $3.94 Unrealized
BIIB BIOGEN INC 0.0%
Value $3.156M Shares 12,122 Est. Cost $291.41 Unrealized -9.4%
GPN GLOBAL PAYMENTS 0.0%
Value $3.142M Shares 48,118 Est. Cost $56.36 Unrealized 0.0%
GULFPORT ENERGY 0.0%
Value $3.128M Shares 110,381 Est. Cost $25.87 Unrealized
NAUTILUS INC 0.0%
Value $3.121M Shares 161,553 Est. Cost $18.98 Unrealized
SPECTRA ENERGY 0.0%
Value $3.103M Shares 64,477 Est. Cost $48.13 Unrealized
FIRST NIAGARA FI 0.0%
Value $3.098M Shares 320,000 Est. Cost $9.68 Unrealized
PARSLEY ENERGY-A 0.0%
Value $3.083M Shares 136,414 Est. Cost $15.78 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.072M Shares 170,933 Est. Cost $14.78 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value $3.071M Shares 63,076 Est. Cost $39.63 Unrealized +4.4%
STARWOOD HOTELS 0.0%
Value $3.068M Shares 36,767 Est. Cost $69.21 Unrealized
OASIS PETROLEUM 0.0%
Value $3.066M Shares 421,195 Est. Cost $7.54 Unrealized
XLE SPDR-ENERGY SEL 0.0%
Value $3.034M Shares 48,999 Est. Cost $61.92 Unrealized
HRG GROUP INC 0.0%
Value $3.034M Shares 217,781 Est. Cost $13.93 Unrealized
FLEETCOR TECHNOL 0.0%
Value $3.019M Shares 20,295 Est. Cost $142.93 Unrealized
PHM PULTEGROUP INC 0.0%
Value $2.99M Shares 159,807 Est. Cost $15.76 Unrealized -4.0%
NUE NUCOR CORP 0.0%
Value $2.98M Shares 62,999 Est. Cost $32.43 Unrealized 0.0%
SCHNITZER STEEL 0.0%
Value $2.975M Shares 161,308 Est. Cost $18.44 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $2.963M Shares 62,714 Est. Cost $51.80 Unrealized -40.6%
EFX EQUIFAX INC 0.0%
Value $2.957M Shares 25,873 Est. Cost $95.83 Unrealized 0.0%
LAD LITHIA MOTORS-A 0.0%
Value $2.954M Shares 33,822 Est. Cost $102.69 Unrealized -16.3%
SANM SANMINA CORP 0.0%
Value $2.922M Shares 124,959 Est. Cost $20.09 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value $2.91M Shares 70,128 Est. Cost $34.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $2.89M Shares 6,137 Est. Cost $10.47 Unrealized -9.2%
SSL SASOL LTD-SP ADR 0.0%
Value $2.882M Shares 97,570 Est. Cost $29.54 Unrealized
FITBIT INC - A 0.0%
Value $2.878M Shares 189,993 Est. Cost $15.15 Unrealized
PFENEX INC 0.0%
Value $2.875M Shares 292,445 Est. Cost $19.40 Unrealized
KALU KAISER ALUMINUM 0.0%
Value $2.864M Shares 33,880 Est. Cost $57.12 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $2.853M Shares 142,729 Est. Cost $19.26 Unrealized -12.2%
CHT CHUNGHWA TEL-ADR 0.0%
Value $2.831M Shares 83,849 Est. Cost $33.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.83M Shares 70,274 Est. Cost $46.95 Unrealized -40.2%
CAVIUM INC 0.0%
Value $2.78M Shares 45,462 Est. Cost $61.15 Unrealized
IMAX IMAX CORP 0.0%
Value $2.777M Shares 89,328 Est. Cost $33.09 Unrealized -7.5%
RES RPC INC 0.0%
Value $2.769M Shares 195,289 Est. Cost $11.00 Unrealized 0.0%
RESTORATION HARD 0.0%
Value $2.766M Shares 66,007 Est. Cost $65.96 Unrealized
R RYDER SYSTEM INC 0.0%
Value $2.748M Shares 42,426 Est. Cost $66.08 Unrealized -14.0%
SNA SNAP-ON INC 0.0%
Value $2.741M Shares 17,460 Est. Cost $120.91 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $2.714M Shares 95,944 Est. Cost $23.78 Unrealized -2.8%
BAXALTA INC 0.0%
Value $2.691M Shares 66,610 Est. Cost $35.86 Unrealized
STEELCASE INC-A 0.0%
Value $2.668M Shares 178,787 Est. Cost $14.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.662M Shares 291,224 Est. Cost $14.03 Unrealized -29.1%
FAF FIRST AMERICAN F 0.0%
Value $2.626M Shares 68,897 Est. Cost $25.69 Unrealized 0.0%
VMWARE INC-CL A 0.0%
Value $2.61M Shares 49,911 Est. Cost $81.70 Unrealized
BOARDWALK PIPELI 0.0%
Value $2.608M Shares 176,913 Est. Cost $14.74 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $2.607M Shares 53,888 Est. Cost $38.17 Unrealized 0.0%
PORTOLA PHARMACE 0.0%
Value $2.592M Shares 127,057 Est. Cost $46.71 Unrealized
COF CAPITAL ONE FINA 0.0%
Value $2.59M Shares 37,372 Est. Cost $65.93 Unrealized -16.0%
JOY GLOBAL INC 0.0%
Value $2.572M Shares 160,062 Est. Cost $12.61 Unrealized
CALIFORNIA RESOU 0.0%
Value $2.564M Shares 2,489,839 Est. Cost $2.48 Unrealized
TORCHMARK CORP 0.0%
Value $2.562M Shares 47,299 Est. Cost $54.58 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $2.555M Shares 28,481 Est. Cost $67.69 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $2.546M Shares 72,771 Est. Cost $32.30 Unrealized 0.0%
WST WEST PHARMACEUT 0.0%
Value $2.526M Shares 36,438 Est. Cost $57.94 Unrealized 0.0%
COLONY CAPITAL-A 0.0%
Value $2.513M Shares 149,823 Est. Cost $16.77 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $2.513M Shares 110,654 Est. Cost $20.10 Unrealized -27.4%
MULTI-FINELINE E 0.0%
Value $2.503M Shares 107,861 Est. Cost $23.21 Unrealized
STORE CAPITAL 0.0%
Value $2.492M Shares 96,300 Est. Cost $25.88 Unrealized
QUINPARIO ACQUIS 0.0%
Value $2.483M Shares 250,000 Est. Cost $10.45 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $2.471M Shares 21,012 Est. Cost $117.60 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value $2.455M Shares 73,158 Est. Cost $27.50 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $2.452M Shares 16,331 Est. Cost $150.14 Unrealized
MASI MASIMO CORP 0.0%
Value $2.452M Shares 58,609 Est. Cost $37.61 Unrealized 0.0%
SUPER MICRO COMP 0.0%
Value $2.44M Shares 71,607 Est. Cost $34.07 Unrealized
OM2 ORTHOFIX INTL 0.0%
Value $2.435M Shares 58,640 Est. Cost $40.06 Unrealized
MICHAEL KORS HOL 0.0%
Value $2.421M Shares 42,511 Est. Cost $42.52 Unrealized
MONSANTO CO 0.0%
Value $2.396M Shares 27,311 Est. Cost $118.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.395M Shares 180,046 Est. Cost $11.85 Unrealized -12.8%
CHKP CHECK POINT SOFT 0.0%
Value $2.388M Shares 27,300 Est. Cost $80.40 Unrealized 0.0%
ADAMIS PHARMACEU 0.0%
Value $2.386M Shares 389,187 Est. Cost $4.68 Unrealized
ENDOLOGIX INC 0.0%
Value $2.373M Shares 283,797 Est. Cost $8.53 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.365M Shares 22,152 Est. Cost $111.39 Unrealized -15.6%
CSRA INC 0.0%
Value $2.36M Shares 87,740 Est. Cost $26.90 Unrealized
ANSYS INC 0.0%
Value $2.342M Shares 26,183 Est. Cost $89.45 Unrealized
TKR TIMKEN CO 0.0%
Value $2.318M Shares 69,210 Est. Cost $29.00 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $2.316M Shares 32,158 Est. Cost $63.20 Unrealized +1.2%
QTS REALTY TRU-A 0.0%
Value $2.293M Shares 48,397 Est. Cost $45.11 Unrealized
KIM KIMCO REALTY 0.0%
Value $2.293M Shares 79,675 Est. Cost $16.61 Unrealized 0.0%
EXTENDED STAY AM 0.0%
Value $2.289M Shares 140,452 Est. Cost $15.90 Unrealized
SXI STANDEX INTL CO 0.0%
Value $2.271M Shares 29,190 Est. Cost $72.59 Unrealized 0.0%
MATW MATTHEWS INTL-A 0.0%
Value $2.257M Shares 43,849 Est. Cost $37.98 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value $2.245M Shares 15,637 Est. Cost $143.57 Unrealized
IPGP IPG PHOTONICS 0.0%
Value $2.213M Shares 23,035 Est. Cost $84.83 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $2.197M Shares 194,388 Est. Cost $11.30 Unrealized
KRE SPDR S&P REG BAN 0.0%
Value $2.161M Shares 57,407 Est. Cost $37.64 Unrealized
PKX POSCO-SPON ADR 0.0%
Value $2.159M Shares 45,619 Est. Cost $47.33 Unrealized
YRC WORLDWIDE IN 0.0%
Value $2.141M Shares 229,742 Est. Cost $14.01 Unrealized
ARW ARROW ELECTRONIC 0.0%
Value $2.139M Shares 33,204 Est. Cost $56.01 Unrealized -0.9%
VISTA OUTDOOR 0.0%
Value $2.132M Shares 41,064 Est. Cost $51.92 Unrealized
VEREIT INC 0.0%
Value $2.089M Shares 235,546 Est. Cost $7.92 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value $2.065M Shares 52,670 Est. Cost $36.45 Unrealized -26.5%
BLOUNT INTL 0.0%
Value $2.053M Shares 205,661 Est. Cost $9.98 Unrealized
OII OCEANEERING INTL 0.0%
Value $2.038M Shares 61,319 Est. Cost $31.14 Unrealized 0.0%
TTWO TAKE-TWO INTERAC 0.0%
Value $2.033M Shares 53,967 Est. Cost $34.63 Unrealized 0.0%
TX TERNIUM SA-ADR 0.0%
Value $2.032M Shares 113,032 Est. Cost $17.98 Unrealized
OWENS-ILLINOIS 0.0%
Value $2.029M Shares 127,145 Est. Cost $17.76 Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.027M Shares 250,498 Est. Cost $8.32 Unrealized -9.8%
BUNGE LTD 0.0%
Value $2.025M Shares 35,727 Est. Cost $56.68 Unrealized
TERRAPIN 3 ACQUI 0.0%
Value $2.02M Shares 200,000 Est. Cost $10.02 Unrealized
US SILICA HOLDIN 0.0%
Value $2.01M Shares 88,456 Est. Cost $21.53 Unrealized
BAC BANK OF AMERICA 0.0%
Value $2.006M Shares 148,367 Est. Cost $10.86 Unrealized 0.0%
WASTE CONNECTION 0.0%
Value $1.983M Shares 30,705 Est. Cost $64.58 Unrealized
COR AMERISOURCEBERGE 0.0%
Value $1.977M Shares 22,847 Est. Cost $77.49 Unrealized -14.5%
TXN TEXAS INSTRUMENT 0.0%
Value $1.967M Shares 34,264 Est. Cost $42.28 Unrealized -4.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.966M Shares 20,796 Est. Cost $20.78 Unrealized -0.5%
US CONCRETE INC 0.0%
Value $1.964M Shares 32,965 Est. Cost $59.58 Unrealized
AXIALL CORP 0.0%
Value $1.962M Shares 89,827 Est. Cost $21.84 Unrealized
GLOBAL PARTNER A 0.0%
Value $1.96M Shares 200,000 Est. Cost $10.04 Unrealized
TWENTY-FIRST - B 0.0%
Value $1.958M Shares 69,434 Est. Cost $27.29 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $1.954M Shares 23,787 Est. Cost $69.59 Unrealized 0.0%
HCP INC 0.0%
Value $1.945M Shares 59,692 Est. Cost $32.58 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.94M Shares 103,458 Est. Cost $29.77 Unrealized -36.1%
UNION BANKSHARES 0.0%
Value $1.931M Shares 78,393 Est. Cost $24.63 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.918M Shares 341,216 Est. Cost $3.51 Unrealized -1.4%
EXTERRAN CORP 0.0%
Value $1.917M Shares 123,979 Est. Cost $15.73 Unrealized
EBAY EBAY INC 0.0%
Value $1.906M Shares 79,894 Est. Cost $21.65 Unrealized 0.0%
GOLDCORP INC 0.0%
Value $1.902M Shares 117,160 Est. Cost $16.23 Unrealized
SAGE THERAPEUTIC 0.0%
Value $1.899M Shares 59,222 Est. Cost $46.28 Unrealized
AYI ACUITY BRANDS 0.0%
Value $1.887M Shares 8,653 Est. Cost $209.62 Unrealized -4.7%
ABBV ABBVIE INC 0.0%
Value $1.883M Shares 32,969 Est. Cost $38.71 Unrealized -4.1%
VALERO ENERGY PA 0.0%
Value $1.876M Shares 39,608 Est. Cost $47.36 Unrealized
RRC RANGE RESOURCES 0.0%
Value $1.875M Shares 57,919 Est. Cost $39.95 Unrealized -30.4%
UGI UGI CORP 0.0%
Value $1.848M Shares 45,859 Est. Cost $36.27 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value $1.841M Shares 131,895 Est. Cost $10.90 Unrealized
TREVENA INC 0.0%
Value $1.832M Shares 221,502 Est. Cost $10.12 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value $1.824M Shares 22,500 Est. Cost $76.05 Unrealized -12.9%
SHAK SHAKE SHACK IN-A 0.0%
Value $1.798M Shares 48,169 Est. Cost $37.76 Unrealized -4.6%
IMPAX LABS INC 0.0%
Value $1.796M Shares 56,090 Est. Cost $42.75 Unrealized
FIX COMFORT SYSTEMS 0.0%
Value $1.795M Shares 56,494 Est. Cost $26.50 Unrealized 0.0%
RAPTOR PHARMACEU 0.0%
Value $1.779M Shares 386,825 Est. Cost $4.60 Unrealized
TWENTY-FIRST C-A 0.0%
Value $1.77M Shares 63,483 Est. Cost $27.19 Unrealized
NI NISOURCE INC 0.0%
Value $1.767M Shares 75,020 Est. Cost $15.66 Unrealized 0.0%
PINNACLE FINL 0.0%
Value $1.767M Shares 36,024 Est. Cost $49.05 Unrealized
RIGEL PHARMACEUT 0.0%
Value $1.764M Shares 847,926 Est. Cost $2.71 Unrealized
VALEANT PHARMACE 0.0%
Value $1.764M Shares 67,054 Est. Cost $164.54 Unrealized
ALEXION PHARM 0.0%
Value $1.738M Shares 12,481 Est. Cost $190.74 Unrealized
LULU LULULEMON ATH 0.0%
Value $1.721M Shares 25,424 Est. Cost $60.82 Unrealized -1.3%
SCI SERVICE CORP INT 0.0%
Value $1.719M Shares 69,667 Est. Cost $27.32 Unrealized -13.3%
ZBH ZIMMER BIOMET HO 0.0%
Value $1.719M Shares 16,123 Est. Cost $101.46 Unrealized -12.1%
VONAGE HOLDINGS 0.0%
Value $1.717M Shares 375,808 Est. Cost $4.62 Unrealized
SBA COMM CORP-A 0.0%
Value $1.713M Shares 17,098 Est. Cost $100.19 Unrealized
PVH PVH CORP 0.0%
Value $1.698M Shares 17,143 Est. Cost $91.32 Unrealized -15.0%
IXIA 0.0%
Value $1.693M Shares 135,895 Est. Cost $12.46 Unrealized
DG DOLLAR GENERAL C 0.0%
Value $1.678M Shares 19,607 Est. Cost $59.84 Unrealized +11.4%
CAMBREX CORP 0.0%
Value $1.673M Shares 38,025 Est. Cost $42.97 Unrealized
TEX TEREX CORP 0.0%
Value $1.666M Shares 66,979 Est. Cost $23.82 Unrealized -12.1%
CALLIDUS SOFTWAR 0.0%
Value $1.664M Shares 99,748 Est. Cost $16.68 Unrealized
ELEC FOR IMAGING 0.0%
Value $1.661M Shares 39,178 Est. Cost $42.40 Unrealized
DOMTAR CORP 0.0%
Value $1.66M Shares 40,977 Est. Cost $35.75 Unrealized
VNET 21VIANET-ADR 0.0%
Value $1.659M Shares 83,080 Est. Cost $19.65 Unrealized
AMWD AMER WOODMARK CO 0.0%
Value $1.636M Shares 21,934 Est. Cost $67.44 Unrealized 0.0%
STATOIL ASA-ADR 0.0%
Value $1.632M Shares 104,860 Est. Cost $15.56 Unrealized
THRM GENTHERM INC 0.0%
Value $1.621M Shares 38,973 Est. Cost $47.95 Unrealized -15.7%
TOBIRA THERAPEUT 0.0%
Value $1.605M Shares 196,216 Est. Cost $9.20 Unrealized
BP BP PLC-ADR 0.0%
Value $1.597M Shares 52,916 Est. Cost $30.18 Unrealized
JA SOLAR HOL-ADR 0.0%
Value $1.595M Shares 185,239 Est. Cost $9.44 Unrealized
NEW ORIENTAL-ADR 0.0%
Value $1.594M Shares 46,065 Est. Cost $34.60 Unrealized
OLLI OLLIES BARGAIN 0.0%
Value $1.586M Shares 67,695 Est. Cost $20.54 Unrealized 0.0%
MAGELLAN MIDSTRE 0.0%
Value $1.582M Shares 22,999 Est. Cost $68.79 Unrealized
MALLINCKRODT 0.0%
Value $1.577M Shares 25,737 Est. Cost $63.94 Unrealized
CIMAREX ENERGY C 0.0%
Value $1.557M Shares 16,007 Est. Cost $90.31 Unrealized
ENERSIS AMER-ADR 0.0%
Value $1.546M Shares 111,220 Est. Cost $13.90 Unrealized
PREMIER INC-CL A 0.0%
Value $1.537M Shares 46,059 Est. Cost $34.22 Unrealized
JLL JONES LANG LASAL 0.0%
Value $1.529M Shares 13,034 Est. Cost $156.56 Unrealized -24.4%
SCHW SCHWAB (CHARLES) 0.0%
Value $1.521M Shares 54,276 Est. Cost $25.97 Unrealized -10.3%
NOBLE ENERGY INC 0.0%
Value $1.511M Shares 48,091 Est. Cost $38.08 Unrealized
LUXOFT HOLDING I 0.0%
Value $1.501M Shares 27,270 Est. Cost $55.04 Unrealized
WL ROSS HOLDING 0.0%
Value $1.5M Shares 149,600 Est. Cost $10.26 Unrealized
RUTHS HOSPITALI 0.0%
Value $1.496M Shares 81,263 Est. Cost $18.41 Unrealized
ZION ZIONS BANCORP 0.0%
Value $1.491M Shares 61,566 Est. Cost $29.04 Unrealized -20.8%
OUTERWALL INC 0.0%
Value $1.49M Shares 40,290 Est. Cost $36.98 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $1.49M Shares 13,658 Est. Cost $109.36 Unrealized -8.8%
AR CAPITAL AC-UT 0.0%
Value $1.484M Shares 150,000 Est. Cost $9.87 Unrealized
BUCKEYE PARTNERS 0.0%
Value $1.475M Shares 21,716 Est. Cost $67.92 Unrealized
JBHT HUNT (JB) TRANS 0.0%
Value $1.471M Shares 17,461 Est. Cost $69.06 Unrealized 0.0%
BABCOCK & WILCOX 0.0%
Value $1.463M Shares 68,381 Est. Cost $21.39 Unrealized
CONSOL ENERGY 0.0%
Value $1.449M Shares 128,333 Est. Cost $9.80 Unrealized
HOMEINNS HOT-ADR 0.0%
Value $1.439M Shares 40,359 Est. Cost $34.90 Unrealized
ADURO BIOTECH IN 0.0%
Value $1.431M Shares 111,658 Est. Cost $12.82 Unrealized
EGHT 8X8 INC 0.0%
Value $1.422M Shares 141,363 Est. Cost $10.96 Unrealized 0.0%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value $1.419M Shares 15,998 Est. Cost $88.70 Unrealized
MEDIA GENERAL 0.0%
Value $1.415M Shares 86,773 Est. Cost $16.15 Unrealized
ESE ESCO TECH INC 0.0%
Value $1.404M Shares 36,018 Est. Cost $33.98 Unrealized 0.0%
NUTRISYSTEM INC 0.0%
Value $1.39M Shares 66,607 Est. Cost $21.64 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value $1.39M Shares 36,683 Est. Cost $47.06 Unrealized -24.4%
QIAGEN NV 0.0%
Value $1.37M Shares 61,307 Est. Cost $23.13 Unrealized
PBR PETROBRAS SA-ADR 0.0%
Value $1.36M Shares 232,878 Est. Cost $4.55 Unrealized
AEO AMER EAGLE OUTF 0.0%
Value $1.353M Shares 81,147 Est. Cost $11.46 Unrealized 0.0%
CHINA PETRO-ADR 0.0%
Value $1.348M Shares 20,697 Est. Cost $65.13 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $1.342M Shares 195,740 Est. Cost $6.02 Unrealized 0.0%
CHIPMOS TECH 0.0%
Value $1.337M Shares 76,911 Est. Cost $17.38 Unrealized
L BRANDS INC 0.0%
Value $1.329M Shares 15,139 Est. Cost $87.79 Unrealized
SAIC SCIENCE APPLICAT 0.0%
Value $1.328M Shares 24,903 Est. Cost $44.45 Unrealized 0.0%
MONOGRAM RESIDEN 0.0%
Value $1.32M Shares 133,905 Est. Cost $9.61 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.317M Shares 58,551 Est. Cost $14.78 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $1.317M Shares 12,659 Est. Cost $35.23 Unrealized 0.0%
EG EVEREST RE GROUP 0.0%
Value $1.312M Shares 6,644 Est. Cost $144.60 Unrealized +3.8%
AMGN AMGEN INC 0.0%
Value $1.306M Shares 8,712 Est. Cost $116.51 Unrealized -4.9%
CONCHO RESOURCES 0.0%
Value $1.3M Shares 12,863 Est. Cost $93.85 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value $1.298M Shares 18,250 Est. Cost $21.66 Unrealized 0.0%
FELE FRANKLIN ELEC CO 0.0%
Value $1.288M Shares 40,025 Est. Cost $25.57 Unrealized 0.0%
ATWOOD OCEANICS 0.0%
Value $1.282M Shares 139,751 Est. Cost $9.28 Unrealized
GASLOG LTD 0.0%
Value $1.277M Shares 131,107 Est. Cost $14.30 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.276M Shares 13,657 Est. Cost $65.22 Unrealized 0.0%
HERTZ GLOBAL HOL 0.0%
Value $1.272M Shares 120,765 Est. Cost $14.49 Unrealized
CLIFFS NATURAL R 0.0%
Value $1.264M Shares 421,412 Est. Cost $3.00 Unrealized
ABIOMED INC 0.0%
Value $1.263M Shares 13,319 Est. Cost $82.85 Unrealized
CNC CENTENE CORP 0.0%
Value $1.26M Shares 20,471 Est. Cost $29.62 Unrealized +0.8%
ZYNGA INC- CL A 0.0%
Value $1.258M Shares 551,871 Est. Cost $3.16 Unrealized
AGCO AGCO CORP 0.0%
Value $1.256M Shares 25,269 Est. Cost $38.39 Unrealized +0.5%
CARROLS RESTAURA 0.0%
Value $1.248M Shares 86,428 Est. Cost $14.44 Unrealized
CMC COMMERCIAL METAL 0.0%
Value $1.24M Shares 73,050 Est. Cost $12.08 Unrealized -0.3%
CNI CAN NATL RAILWAY 0.0%
Value $1.235M Shares 19,776 Est. Cost $46.73 Unrealized 0.0%
TREEHOUSE FOODS 0.0%
Value $1.234M Shares 14,226 Est. Cost $79.23 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value $1.227M Shares 24,698 Est. Cost $46.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.225M Shares 23,885 Est. Cost $40.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.216M Shares 36,730 Est. Cost $20.18 Unrealized +0.7%
MLCO MELCO CROWN-ADR 0.0%
Value $1.21M Shares 73,258 Est. Cost $16.52 Unrealized
SENSATA TECHNOLO 0.0%
Value $1.203M Shares 30,975 Est. Cost $41.11 Unrealized
SYY SYSCO CORP 0.0%
Value $1.192M Shares 25,510 Est. Cost $33.38 Unrealized 0.0%
CATALENT INC 0.0%
Value $1.183M Shares 44,344 Est. Cost $25.03 Unrealized
GLOBAL NET LEASE 0.0%
Value $1.174M Shares 137,203 Est. Cost $8.56 Unrealized
KEY KEYCORP 0.0%
Value $1.17M Shares 105,951 Est. Cost $7.57 Unrealized -1.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.167M Shares 25,771 Est. Cost $32.31 Unrealized -3.8%
MCY MERCURY GEN CORP 0.0%
Value $1.167M Shares 21,019 Est. Cost $50.63 Unrealized -1.6%
OUTFRONT MEDIA I 0.0%
Value $1.158M Shares 54,881 Est. Cost $21.10 Unrealized
BURL BURLINGTON STORE 0.0%
Value $1.157M Shares 20,569 Est. Cost $46.32 Unrealized +12.8%
H&E EQUIPMENT SE 0.0%
Value $1.143M Shares 65,178 Est. Cost $16.72 Unrealized
MWA MUELLER WATER-A 0.0%
Value $1.137M Shares 115,119 Est. Cost $7.41 Unrealized -1.7%
EWBC EAST WEST BNCRP 0.0%
Value $1.136M Shares 34,960 Est. Cost $25.98 Unrealized 0.0%
LYV LIVE NATION ENTE 0.0%
Value $1.122M Shares 50,296 Est. Cost $21.85 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.122M Shares 26,120 Est. Cost $25.10 Unrealized 0.0%
HARMAN INTL 0.0%
Value $1.117M Shares 12,541 Est. Cost $94.41 Unrealized
RSP PERMIAN INC 0.0%
Value $1.117M Shares 38,457 Est. Cost $23.82 Unrealized
SANCHEZ ENERGY C 0.0%
Value $1.106M Shares 201,434 Est. Cost $5.03 Unrealized
NTELOS HOLDINGS 0.0%
Value $1.104M Shares 120,000 Est. Cost $9.04 Unrealized
NYT NEW YORK TIMES-A 0.0%
Value $1.103M Shares 88,538 Est. Cost $11.57 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $1.099M Shares 30,045 Est. Cost $36.58 Unrealized
INTELIQUENT INC 0.0%
Value $1.095M Shares 68,219 Est. Cost $16.99 Unrealized
GENOMIC HEALTH I 0.0%
Value $1.08M Shares 43,599 Est. Cost $35.20 Unrealized
CVLG COVENANT TRANS-A 0.0%
Value $1.071M Shares 44,285 Est. Cost $9.67 Unrealized 0.0%
VAC MARRIOTT VACATIO 0.0%
Value $1.057M Shares 15,666 Est. Cost $62.11 Unrealized -8.9%
XIFR NEXTERA ENERGY P 0.0%
Value $1.053M Shares 38,734 Est. Cost $32.52 Unrealized -17.8%
UVE UNIVERSAL INSURA 0.0%
Value $1.053M Shares 59,133 Est. Cost $20.03 Unrealized -7.4%
MOH MOLINA HEALTHCAR 0.0%
Value $1.05M Shares 16,280 Est. Cost $59.38 Unrealized 0.0%
ACAD ACADIA PHARMACEU 0.0%
Value $1.039M Shares 37,174 Est. Cost $21.84 Unrealized 0.0%
THERAPEUTICSMD 0.0%
Value $1.034M Shares 161,504 Est. Cost $6.40 Unrealized
ASPEN INSURANCE 0.0%
Value $1.031M Shares 21,620 Est. Cost $47.23 Unrealized
ENDESA-ADR (CHL) 0.0%
Value $1.028M Shares 24,714 Est. Cost $41.60 Unrealized
LUMINEX CORP 0.0%
Value $1.027M Shares 52,913 Est. Cost $19.43 Unrealized
INGN INOGEN INC 0.0%
Value $1.026M Shares 22,818 Est. Cost $35.62 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.022M Shares 31,751 Est. Cost $16.85 Unrealized -8.5%
WEB.COM GROUP 0.0%
Value $1.012M Shares 51,062 Est. Cost $20.33 Unrealized
INGERSOLL-RAND 0.0%
Value $1.008M Shares 16,251 Est. Cost $62.03 Unrealized
UPBD RENT-A-CENTER 0.0%
Value $1.007M Shares 63,518 Est. Cost $13.34 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $1.003M Shares 13,361 Est. Cost $74.86 Unrealized -6.4%
WDFC WD-40 CO 0.0%
Value $1.002M Shares 9,276 Est. Cost $88.52 Unrealized 0.0%
KRC KILROY REALTY 0.0%
Value $1.001M Shares 16,185 Est. Cost $63.20 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value $1M Shares 13,205 Est. Cost $57.96 Unrealized 0.0%
TRIUMPH GROUP 0.0%
Value $999K Shares 31,751 Est. Cost $39.75 Unrealized
ADEPTUS HEALTH-A 0.0%
Value $997K Shares 17,948 Est. Cost $55.55 Unrealized
BONA FILM GR-ADR 0.0%
Value $996K Shares 73,513 Est. Cost $12.93 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $991K Shares 95,237 Est. Cost $10.80 Unrealized 0.0%
IMMUNE DESIGN IN 0.0%
Value $990K Shares 76,145 Est. Cost $20.32 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value $989K Shares 16,117 Est. Cost $41.41 Unrealized +16.8%
WEN WENDYS CO/THE 0.0%
Value $982K Shares 90,208 Est. Cost $9.85 Unrealized +0.6%
FRESH MARKET INC 0.0%
Value $979K Shares 34,327 Est. Cost $28.52 Unrealized
PRKS SEAWORLD ENTERTA 0.0%
Value $978K Shares 46,433 Est. Cost $18.69 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $978K Shares 35,003 Est. Cost $27.94 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value $963K Shares 17,700 Est. Cost $47.49 Unrealized 0.0%
LINKEDIN CORP-A 0.0%
Value $960K Shares 8,403 Est. Cost $224.41 Unrealized
DOMINION MIDSTRE 0.0%
Value $958K Shares 28,397 Est. Cost $33.74 Unrealized
MUFG MITSUBISHI U-ADR 0.0%
Value $955K Shares 208,040 Est. Cost $4.59 Unrealized
ORI OLD REPUB INTL 0.0%
Value $955K Shares 52,234 Est. Cost $8.67 Unrealized 0.0%
LEXMARK INTL-A 0.0%
Value $953K Shares 28,494 Est. Cost $43.07 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $946K Shares 4,270 Est. Cost $165.21 Unrealized 0.0%
AMERICA-SPON ADR 0.0%
Value $945K Shares 60,850 Est. Cost $15.53 Unrealized
WMS ADVANCED DRAINAG 0.0%
Value $937K Shares 43,984 Est. Cost $21.52 Unrealized -14.4%
DYNAVAX TECHNOLO 0.0%
Value $929K Shares 48,285 Est. Cost $19.24 Unrealized
HCM HUTCHISON CH-ADR 0.0%
Value $928K Shares 70,314 Est. Cost $13.20 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value $920K Shares 38,740 Est. Cost $24.45 Unrealized 0.0%
W WAYFAIR INC- A 0.0%
Value $909K Shares 21,038 Est. Cost $42.32 Unrealized -2.2%
YY INC-ADR 0.0%
Value $904K Shares 14,681 Est. Cost $58.92 Unrealized
CHEETAH MOBI-ADR 0.0%
Value $903K Shares 55,311 Est. Cost $16.33 Unrealized
FMS FRESENIUS ME-ADR 0.0%
Value $895K Shares 20,309 Est. Cost $44.07 Unrealized
LDR HOLDING CORP 0.0%
Value $887K Shares 34,812 Est. Cost $25.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value $887K Shares 20,340 Est. Cost $43.00 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $883K Shares 13,978 Est. Cost $23.58 Unrealized 0.0%
REYNOLDS AMERICA 0.0%
Value $879K Shares 17,469 Est. Cost $44.26 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $868K Shares 5,506 Est. Cost $132.84 Unrealized -3.8%
DDS DILLARDS INC-A 0.0%
Value $865K Shares 10,184 Est. Cost $55.83 Unrealized 0.0%
YRD YIRENDAI LTD-ADR 0.0%
Value $864K Shares 74,201 Est. Cost $9.45 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $860K Shares 22,200 Est. Cost $33.90 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value $860K Shares 7,269 Est. Cost $21.80 Unrealized 0.0%
VITAE PHARMACEUT 0.0%
Value $854K Shares 128,747 Est. Cost $6.63 Unrealized
ANIK ANIKA THERAPEUTI 0.0%
Value $853K Shares 19,081 Est. Cost $38.73 Unrealized +4.7%
XILINX INC 0.0%
Value $850K Shares 17,927 Est. Cost $46.97 Unrealized
DUKE REALTY CORP 0.0%
Value $845K Shares 37,474 Est. Cost $22.55 Unrealized
EXAMWORKS GROUP 0.0%
Value $843K Shares 28,534 Est. Cost $26.61 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $843K Shares 23,142 Est. Cost $32.42 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $839K Shares 48,278 Est. Cost $16.46 Unrealized -29.2%
TARO PHARM INDUS 0.0%
Value $829K Shares 5,787 Est. Cost $148.09 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value $823K Shares 51,763 Est. Cost $15.90 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $822K Shares 4,150 Est. Cost $142.63 Unrealized +12.9%
JACK JACK IN THE BOX 0.0%
Value $822K Shares 12,865 Est. Cost $70.30 Unrealized 0.0%
MACQUARIE INFRAS 0.0%
Value $812K Shares 12,042 Est. Cost $72.60 Unrealized
SVB FINANCIAL GR 0.0%
Value $811K Shares 7,944 Est. Cost $117.65 Unrealized
WMT WAL-MART STORES 0.0%
Value $809K Shares 11,806 Est. Cost $18.31 Unrealized 0.0%
INFY INFOSYS LTD-ADR 0.0%
Value $806K Shares 42,391 Est. Cost $19.01 Unrealized
ADM ARCHER-DANIELS 0.0%
Value $780K Shares 21,489 Est. Cost $35.70 Unrealized -27.3%
APD AIR PRODS & CHEM 0.0%
Value $776K Shares 5,385 Est. Cost $99.90 Unrealized -5.2%
TALLGRASS ENERGY 0.0%
Value $773K Shares 20,167 Est. Cost $38.33 Unrealized
KINDRED HEALTHCA 0.0%
Value $763K Shares 61,791 Est. Cost $12.35 Unrealized
CAG CONAGRA FOODS 0.0%
Value $763K Shares 17,110 Est. Cost $23.43 Unrealized -2.1%
CCL CARNIVAL CORP 0.0%
Value $757K Shares 14,350 Est. Cost $43.77 Unrealized -3.2%
HATTERAS FINANCI 0.0%
Value $750K Shares 52,458 Est. Cost $14.30 Unrealized
USPH US PHYSICAL THER 0.0%
Value $749K Shares 15,064 Est. Cost $49.71 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value $748K Shares 13,777 Est. Cost $54.29 Unrealized
DREAMWORKS ANI-A 0.0%
Value $742K Shares 29,727 Est. Cost $25.77 Unrealized
AIR METHODS CORP 0.0%
Value $726K Shares 20,051 Est. Cost $36.21 Unrealized
MTRN MATERION CORP 0.0%
Value $719K Shares 27,163 Est. Cost $24.91 Unrealized 0.0%
FINISAR CORP 0.0%
Value $716K Shares 39,274 Est. Cost $11.58 Unrealized
QSR RESTAURANT BRAND 0.0%
Value $715K Shares 18,418 Est. Cost $36.87 Unrealized -5.7%
AIR AAR CORP 0.0%
Value $712K Shares 30,612 Est. Cost $22.41 Unrealized -6.9%
LPX LOUISIANA-PACIFI 0.0%
Value $711K Shares 41,538 Est. Cost $15.81 Unrealized 0.0%
KT KT CORP-ADR 0.0%
Value $706K Shares 52,617 Est. Cost $13.42 Unrealized
ROG ROGERS CORP 0.0%
Value $702K Shares 11,725 Est. Cost $50.37 Unrealized 0.0%
TUMI HOLDINGS IN 0.0%
Value $701K Shares 26,148 Est. Cost $16.63 Unrealized
CMBT EURONAV NV 0.0%
Value $700K Shares 68,374 Est. Cost $5.62 Unrealized -22.8%
INTEGRAT DEVICE 0.0%
Value $698K Shares 34,160 Est. Cost $20.02 Unrealized
ROFIN-SINAR TECH 0.0%
Value $696K Shares 21,606 Est. Cost $32.21 Unrealized
JBTM JOHN BEAN TECH 0.0%
Value $695K Shares 12,313 Est. Cost $46.79 Unrealized 0.0%
NATUS MEDICAL 0.0%
Value $694K Shares 18,071 Est. Cost $38.40 Unrealized
BLACKHAWK NETWOR 0.0%
Value $691K Shares 20,154 Est. Cost $34.29 Unrealized
MOBILEYE NV 0.0%
Value $690K Shares 18,500 Est. Cost $44.07 Unrealized
AD US CELLULAR CORP 0.0%
Value $689K Shares 15,073 Est. Cost $22.52 Unrealized 0.0%
EQT MIDSTREAM PA 0.0%
Value $688K Shares 9,242 Est. Cost $74.44 Unrealized
JBL JABIL CIRCUIT 0.0%
Value $685K Shares 35,554 Est. Cost $18.69 Unrealized 0.0%
ECHO GLOBAL LOGI 0.0%
Value $683K Shares 25,144 Est. Cost $23.24 Unrealized
NAVI NAVIENT CORP 0.0%
Value $683K Shares 57,070 Est. Cost $12.60 Unrealized -17.5%
REGULUS THERAPEU 0.0%
Value $682K Shares 98,471 Est. Cost $6.93 Unrealized
BDX BECTON DICKINSON 0.0%
Value $682K Shares 4,495 Est. Cost $122.21 Unrealized 0.0%
SAM BOSTON BEER-A 0.0%
Value $680K Shares 3,673 Est. Cost $182.28 Unrealized 0.0%
MONSTER WORLDWIDE 0.0%
Value $679K Shares 208,423 Est. Cost $3.26 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value $677K Shares 12,080 Est. Cost $37.87 Unrealized -1.7%
AMPLIFY SNACK BR 0.0%
Value $675K Shares 47,165 Est. Cost $14.31 Unrealized
CONSTELLIUM NV-A 0.0%
Value $673K Shares 129,482 Est. Cost $29.35 Unrealized
ROP ROPER TECHNOLOGI 0.0%
Value $670K Shares 3,668 Est. Cost $162.28 Unrealized 0.0%
MLI MUELLER INDS 0.0%
Value $666K Shares 22,637 Est. Cost $10.65 Unrealized 0.0%
DENNYS CORP 0.0%
Value $665K Shares 64,167 Est. Cost $10.36 Unrealized
TILE INTERFACE INC 0.0%
Value $663K Shares 35,766 Est. Cost $16.79 Unrealized 0.0%
BLDR BUILDERS FIRSTSO 0.0%
Value $661K Shares 58,626 Est. Cost $12.80 Unrealized -32.3%
AGX ARGAN INC 0.0%
Value $658K Shares 18,709 Est. Cost $27.66 Unrealized -11.2%
GDDY GODADDY INC-A 0.0%
Value $658K Shares 20,341 Est. Cost $30.40 Unrealized -1.1%
MYLAN NV 0.0%
Value $657K Shares 14,177 Est. Cost $54.69 Unrealized
ENERPLUS CORP 0.0%
Value $639K Shares 162,543 Est. Cost $3.61 Unrealized
ROWAN COMPANIE-A 0.0%
Value $638K Shares 39,610 Est. Cost $16.11 Unrealized
PRESS GANEY HOLD 0.0%
Value $636K Shares 21,126 Est. Cost $28.67 Unrealized
CASH AMER INTL 0.0%
Value $630K Shares 16,309 Est. Cost $38.63 Unrealized
KRISPY KREME 0.0%
Value $630K Shares 40,423 Est. Cost $17.95 Unrealized
PANERA BREAD-A 0.0%
Value $624K Shares 3,047 Est. Cost $188.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value $619K Shares 14,275 Est. Cost $40.40 Unrealized 0.0%
JUNO THERAPEUTIC 0.0%
Value $617K Shares 16,202 Est. Cost $38.08 Unrealized
ESTERLINE TECH 0.0%
Value $603K Shares 9,404 Est. Cost $81.00 Unrealized
TIER REIT INC 0.0%
Value $602K Shares 44,808 Est. Cost $13.44 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value $595K Shares 7,211 Est. Cost $91.19 Unrealized -10.8%
GROUPON INC 0.0%
Value $594K Shares 148,791 Est. Cost $3.99 Unrealized
CLNE CLEAN ENERGY FUE 0.0%
Value $592K Shares 202,117 Est. Cost $3.58 Unrealized -21.5%
NXSTAGE MEDICAL 0.0%
Value $586K Shares 39,086 Est. Cost $14.99 Unrealized
BRC BRADY CORP - A 0.0%
Value $583K Shares 21,709 Est. Cost $19.95 Unrealized 0.0%
JUMEI INTERNATIO 0.0%
Value $580K Shares 89,123 Est. Cost $6.51 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $579K Shares 36,252 Est. Cost $21.20 Unrealized -24.1%
MRCY MERCURY SYSTEMS 0.0%
Value $576K Shares 28,356 Est. Cost $18.12 Unrealized -3.5%
ALG ALAMO GROUP 0.0%
Value $572K Shares 10,270 Est. Cost $50.44 Unrealized 0.0%
CAJPY CANON INC-ADR 0.0%
Value $569K Shares 19,090 Est. Cost $29.81 Unrealized
MC MOELIS & CO-CL A 0.0%
Value $565K Shares 20,015 Est. Cost $12.17 Unrealized 0.0%
MASONITE INTERNA 0.0%
Value $563K Shares 8,597 Est. Cost $61.67 Unrealized
INFOBLOX INC 0.0%
Value $560K Shares 32,775 Est. Cost $25.39 Unrealized
NPO ENPRO INDUSTRIES 0.0%
Value $559K Shares 9,688 Est. Cost $48.21 Unrealized 0.0%
SYF SYNCHRONY FINANC 0.0%
Value $556K Shares 19,404 Est. Cost $25.00 Unrealized -11.3%
AMT AMERICAN TOWER C 0.0%
Value $547K Shares 5,345 Est. Cost $75.66 Unrealized -3.3%
RHP RYMAN HOSPITALIT 0.0%
Value $544K Shares 10,575 Est. Cost $51.44 Unrealized
EIG EMPLOYERS HOLDIN 0.0%
Value $543K Shares 19,295 Est. Cost $19.81 Unrealized 0.0%
SONY SONY CORP-ADR 0.0%
Value $543K Shares 21,125 Est. Cost $25.70 Unrealized
DEL FRISCOS RES 0.0%
Value $540K Shares 32,578 Est. Cost $16.01 Unrealized
BEMIS CO 0.0%
Value $536K Shares 10,347 Est. Cost $51.80 Unrealized
WT WISDOMTREE INVES 0.0%
Value $529K Shares 46,321 Est. Cost $12.00 Unrealized 0.0%
PBYI PUMA BIOTECHNOLO 0.0%
Value $520K Shares 17,700 Est. Cost $78.49 Unrealized -42.4%
SEIC SEI INVESTMENTS 0.0%
Value $508K Shares 11,794 Est. Cost $45.70 Unrealized -20.6%
EIX EDISON INTL 0.0%
Value $498K Shares 6,933 Est. Cost $43.56 Unrealized 0.0%
EXPRESS INC 0.0%
Value $494K Shares 23,067 Est. Cost $21.42 Unrealized
AMC ENTERTAINMEN 0.0%
Value $490K Shares 17,494 Est. Cost $23.99 Unrealized
CABOT MICROELEC 0.0%
Value $489K Shares 11,949 Est. Cost $40.92 Unrealized
XLI SPDR-INDU SELECT 0.0%
Value $489K Shares 8,818 Est. Cost $53.02 Unrealized
K2M GROUP HOLDIN 0.0%
Value $486K Shares 32,821 Est. Cost $14.81 Unrealized
SUPN SUPERNUS PHARMAC 0.0%
Value $484K Shares 31,747 Est. Cost $15.47 Unrealized -15.6%
FAIRCHILD SEMICO 0.0%
Value $483K Shares 24,148 Est. Cost $20.00 Unrealized
FORTRESS INVES-A 0.0%
Value $482K Shares 100,871 Est. Cost $5.09 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $480K Shares 17,942 Est. Cost $23.40 Unrealized 0.0%
E-COMMERCE C-ADR 0.0%
Value $480K Shares 67,335 Est. Cost $6.41 Unrealized
KITE PHARMA INC 0.0%
Value $479K Shares 10,434 Est. Cost $61.62 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $478K Shares 18,843 Est. Cost $12.00 Unrealized 0.0%
INVESTORS BANCOR 0.0%
Value $478K Shares 41,076 Est. Cost $11.64 Unrealized
INNOPHOS HOLDING 0.0%
Value $477K Shares 15,416 Est. Cost $37.32 Unrealized
SINA CORP 0.0%
Value $477K Shares 10,064 Est. Cost $49.10 Unrealized
MMSI MERIT MEDICAL 0.0%
Value $473K Shares 25,570 Est. Cost $17.34 Unrealized 0.0%
ENCORE WIRE 0.0%
Value $470K Shares 12,078 Est. Cost $38.91 Unrealized
TRIPLE-S MGMT-B 0.0%
Value $467K Shares 18,802 Est. Cost $24.84 Unrealized
FRONTLINE LTD 0.0%
Value $467K Shares 55,853 Est. Cost $2.99 Unrealized
DKS DICKS SPORTING 0.0%
Value $463K Shares 9,892 Est. Cost $30.92 Unrealized 0.0%
TERRAFORM POWE-A 0.0%
Value $458K Shares 53,038 Est. Cost $8.64 Unrealized
KSS KOHLS CORP 0.0%
Value $452K Shares 9,707 Est. Cost $46.93 Unrealized 0.0%
CCI CROWN CASTLE INT 0.0%
Value $450K Shares 5,207 Est. Cost $56.09 Unrealized 0.0%
ING ING GROEP-ADR 0.0%
Value $449K Shares 37,614 Est. Cost $11.94 Unrealized
XLU SPDR-UTIL SELECT 0.0%
Value $445K Shares 8,966 Est. Cost $49.63 Unrealized
BLUEBIRD BIO INC 0.0%
Value $441K Shares 10,368 Est. Cost $68.71 Unrealized
MRC GLOBAL INC 0.0%
Value $438K Shares 33,359 Est. Cost $13.13 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $436K Shares 1,977 Est. Cost $139.16 Unrealized -1.9%
GIGAMON INC 0.0%
Value $435K Shares 14,013 Est. Cost $20.01 Unrealized
YELP YELP INC 0.0%
Value $429K Shares 21,601 Est. Cost $20.47 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $426K Shares 11,379 Est. Cost $37.44 Unrealized
RAYTHEON CO 0.0%
Value $425K Shares 3,464 Est. Cost $124.53 Unrealized
AGL RESOURCES 0.0%
Value $422K Shares 6,474 Est. Cost $65.18 Unrealized
INTERCEPT PHARMA 0.0%
Value $420K Shares 3,266 Est. Cost $128.60 Unrealized
VNO VORNADO RLTY TST 0.0%
Value $418K Shares 4,424 Est. Cost $94.48 Unrealized
MTD METTLER-TOLEDO 0.0%
Value $418K Shares 1,213 Est. Cost $320.89 Unrealized +0.3%
CBT CABOT CORP 0.0%
Value $417K Shares 8,622 Est. Cost $33.82 Unrealized 0.0%
DRI DARDEN RESTAURAN 0.0%
Value $409K Shares 6,170 Est. Cost $43.56 Unrealized +9.8%
KBH KB HOME 0.0%
Value $408K Shares 28,605 Est. Cost $11.95 Unrealized -13.1%
SPARK THERAPEUTI 0.0%
Value $405K Shares 13,738 Est. Cost $29.48 Unrealized
ISLE OF CAPRI 0.0%
Value $401K Shares 28,651 Est. Cost $14.00 Unrealized
PLAINS GP HOLD-A 0.0%
Value $397K Shares 45,673 Est. Cost $27.75 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value $391K Shares 40,985 Est. Cost $7.31 Unrealized -16.2%
WHITING PETROLEU 0.0%
Value $387K Shares 48,499 Est. Cost $17.83 Unrealized
NJR NEW JERSEY RES 0.0%
Value $387K Shares 10,630 Est. Cost $25.00 Unrealized 0.0%
BRF SA-ADR 0.0%
Value $387K Shares 27,194 Est. Cost $13.97 Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value $385K Shares 9,474 Est. Cost $42.75 Unrealized 0.0%
ACORDA THERAPEUT 0.0%
Value $382K Shares 14,453 Est. Cost $26.43 Unrealized
SKT TANGER FACTORY 0.0%
Value $380K Shares 10,450 Est. Cost $36.36 Unrealized
EQIX EQUINIX INC 0.0%
Value $379K Shares 1,145 Est. Cost $239.29 Unrealized +4.9%
LVS LAS VEGAS SANDS 0.0%
Value $378K Shares 7,315 Est. Cost $35.31 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $377K Shares 12,134 Est. Cost $38.91 Unrealized
HANESBRANDS INC 0.0%
Value $375K Shares 13,249 Est. Cost $29.35 Unrealized
PSO PEARSON PLC-ADR 0.0%
Value $372K Shares 29,629 Est. Cost $10.78 Unrealized
INTERSECT ENT IN 0.0%
Value $369K Shares 19,400 Est. Cost $19.02 Unrealized
COMSCORE INC 0.0%
Value $367K Shares 12,225 Est. Cost $41.15 Unrealized
BLACK KNIGHT F-A 0.0%
Value $367K Shares 11,830 Est. Cost $31.02 Unrealized
QUNAR CAYMAN-ADR 0.0%
Value $367K Shares 9,234 Est. Cost $39.74 Unrealized
MMLP MARTIN MIDSTREAM 0.0%
Value $365K Shares 18,190 Est. Cost $20.07 Unrealized
APOG APOGEE ENTERPR 0.0%
Value $365K Shares 8,322 Est. Cost $32.62 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $363K Shares 9,953 Est. Cost $40.74 Unrealized -15.1%
CALATLANTIC GROU 0.0%
Value $363K Shares 10,851 Est. Cost $37.93 Unrealized
MICROSEMI CORP 0.0%
Value $357K Shares 9,313 Est. Cost $38.33 Unrealized
FIAT CHRYSLER AU 0.0%
Value $356K Shares 44,228 Est. Cost $8.05 Unrealized
CALGON CARBON 0.0%
Value $344K Shares 24,550 Est. Cost $14.01 Unrealized
BARRICK GOLD CRP 0.0%
Value $342K Shares 25,207 Est. Cost $7.38 Unrealized
NVR NVR INC 0.0%
Value $340K Shares 196 Est. Cost $1617.32 Unrealized 0.0%
ARLP ALLIANCE RESOURC 0.0%
Value $340K Shares 29,156 Est. Cost $13.49 Unrealized
TC PIPELINES LP 0.0%
Value $336K Shares 6,970 Est. Cost $48.21 Unrealized
RENREN INC-ADR 0.0%
Value $334K Shares 102,019 Est. Cost $3.61 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value $328K Shares 17,901 Est. Cost $10.22 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $327K Shares 9,445 Est. Cost $34.62 Unrealized
DEMANDWARE INC 0.0%
Value $313K Shares 8,007 Est. Cost $39.09 Unrealized
MEOH METHANEX CORP 0.0%
Value $313K Shares 9,734 Est. Cost $60.78 Unrealized -51.1%
BC BRUNSWICK CORP 0.0%
Value $313K Shares 6,520 Est. Cost $43.26 Unrealized -15.7%
SRG SERITAGE GROWT-A 0.0%
Value $312K Shares 6,252 Est. Cost $38.51 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value $309K Shares 4,271 Est. Cost $72.35 Unrealized
CASCADE MICROTEC 0.0%
Value $302K Shares 14,654 Est. Cost $20.61 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value $300K Shares 4,377 Est. Cost $52.81 Unrealized -4.6%
IYR ISHARES-DJ REAL 0.0%
Value $293K Shares 3,763 Est. Cost $77.86 Unrealized
VRTS VIRTUS INVEST 0.0%
Value $293K Shares 3,750 Est. Cost $67.99 Unrealized 0.0%
FCPT FOUR CORNERS PRO 0.0%
Value $293K Shares 16,301 Est. Cost $17.97 Unrealized
GBX GREENBRIER COS 0.0%
Value $293K Shares 10,587 Est. Cost $25.60 Unrealized -24.4%
TMHC TAYLOR MORRISO-A 0.0%
Value $293K Shares 20,773 Est. Cost $17.63 Unrealized -24.9%
BENEFITFOCUS INC 0.0%
Value $287K Shares 8,592 Est. Cost $36.36 Unrealized
COBALT INTERNATI 0.0%
Value $285K Shares 95,700 Est. Cost $2.98 Unrealized
CLW CLEARWATER 0.0%
Value $281K Shares 5,792 Est. Cost $49.56 Unrealized -15.9%
KMI KINDER MORGAN IN 0.0%
Value $281K Shares 15,727 Est. Cost $9.95 Unrealized 0.0%
ATLAS AIR WORLDW 0.0%
Value $280K Shares 6,631 Est. Cost $42.23 Unrealized
RIO RIO TINTO-ADR 0.0%
Value $278K Shares 9,823 Est. Cost $28.30 Unrealized
AES AES CORP 0.0%
Value $277K Shares 23,488 Est. Cost $6.91 Unrealized 0.0%
QUESTAR CORP 0.0%
Value $274K Shares 11,055 Est. Cost $24.79 Unrealized
DLX DELUXE CORP 0.0%
Value $273K Shares 4,374 Est. Cost $37.30 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $271K Shares 8,173 Est. Cost $31.40 Unrealized 0.0%
NXST NEXSTAR BROADC-A 0.0%
Value $271K Shares 6,113 Est. Cost $34.76 Unrealized 0.0%
ATLASSIAN CORP-A 0.0%
Value $265K Shares 10,545 Est. Cost $25.13 Unrealized
INFIQ INFINITY PHARMAC 0.0%
Value $261K Shares 49,589 Est. Cost $6.12 Unrealized 0.0%
PSTG PURE STORAGE-A 0.0%
Value $261K Shares 19,083 Est. Cost $13.28 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value $260K Shares 13,386 Est. Cost $5.02 Unrealized 0.0%
MERITOR INC 0.0%
Value $260K Shares 32,240 Est. Cost $8.06 Unrealized
AAOI APPLIED OPTOELEC 0.0%
Value $257K Shares 17,256 Est. Cost $15.91 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value $254K Shares 9,234 Est. Cost $26.25 Unrealized
SPLUNK INC 0.0%
Value $253K Shares 5,167 Est. Cost $48.96 Unrealized
COLUMBIA PIPELIN 0.0%
Value $251K Shares 17,200 Est. Cost $14.59 Unrealized
RVTY PERKINELMER INC 0.0%
Value $250K Shares 5,060 Est. Cost $49.39 Unrealized -6.1%
RETROPHIN INC 0.0%
Value $249K Shares 18,242 Est. Cost $13.65 Unrealized
ROYAL DUTCH-ADR 0.0%
Value $247K Shares 5,026 Est. Cost $49.14 Unrealized
CRH PLC-ADR 0.0%
Value $241K Shares 8,564 Est. Cost $28.14 Unrealized
VECTREN CORP 0.0%
Value $238K Shares 4,715 Est. Cost $50.48 Unrealized
AMSURG CORP 0.0%
Value $238K Shares 3,192 Est. Cost $53.08 Unrealized
MZTI LANCASTER COLONY 0.0%
Value $237K Shares 2,140 Est. Cost $107.22 Unrealized 0.0%
KWR QUAKER CHEMICAL 0.0%
Value $228K Shares 2,681 Est. Cost $76.30 Unrealized 0.0%
NVGS NAVIGATOR HOLDIN 0.0%
Value $227K Shares 14,030 Est. Cost $14.10 Unrealized 0.0%
ENDO INTERNATION 0.0%
Value $227K Shares 8,077 Est. Cost $70.37 Unrealized
COLONY STARWOOD 0.0%
Value $224K Shares 9,061 Est. Cost $24.72 Unrealized
FLEETMATICS GROU 0.0%
Value $223K Shares 5,484 Est. Cost $33.40 Unrealized
TRINA SOLAR-ADR 0.0%
Value $222K Shares 22,372 Est. Cost $12.27 Unrealized
COPEL-ADR PR B 0.0%
Value $221K Shares 27,859 Est. Cost $7.93 Unrealized
TURQUOISE HILL R 0.0%
Value $219K Shares 86,269 Est. Cost $3.22 Unrealized
GTT COMMUNICATIO 0.0%
Value $217K Shares 13,135 Est. Cost $16.52 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $215K Shares 3,577 Est. Cost $30.37 Unrealized +22.9%
WTS WATTS WATER TE-A 0.0%
Value $215K Shares 3,900 Est. Cost $50.48 Unrealized 0.0%
ENDURANCE SPECIA 0.0%
Value $213K Shares 3,266 Est. Cost $65.22 Unrealized
HERSHA HOSPITAL 0.0%
Value $212K Shares 9,923 Est. Cost $21.36 Unrealized
NORTHSTAR REALTY 0.0%
Value $209K Shares 15,906 Est. Cost $12.35 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value $209K Shares 18,488 Est. Cost $9.50 Unrealized 0.0%
UE URBAN EDGE P 0.0%
Value $206K Shares 7,973 Est. Cost $25.84 Unrealized
MANITOWOC CO 0.0%
Value $205K Shares 47,366 Est. Cost $4.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $201K Shares 7,961 Est. Cost $13.90 Unrealized 0.0%
PFSWEB INC 0.0%
Value $196K Shares 14,943 Est. Cost $13.12 Unrealized
ATRC ATRICURE INC 0.0%
Value $180K Shares 10,699 Est. Cost $17.59 Unrealized 0.0%
OCLARO INC 0.0%
Value $179K Shares 33,166 Est. Cost $5.40 Unrealized
BANKRATE INC 0.0%
Value $178K Shares 19,457 Est. Cost $13.31 Unrealized
INVACARE CORP 0.0%
Value $178K Shares 13,510 Est. Cost $13.18 Unrealized
GANNETT CO INC 0.0%
Value $176K Shares 11,611 Est. Cost $16.30 Unrealized
INFRAREIT INC 0.0%
Value $174K Shares 10,189 Est. Cost $17.08 Unrealized
CC CHEMOURS CO 0.0%
Value $169K Shares 24,168 Est. Cost $3.64 Unrealized 0.0%
ELIZABETH ARDEN 0.0%
Value $168K Shares 20,565 Est. Cost $19.56 Unrealized
AVON PRODUCTS 0.0%
Value $164K Shares 34,076 Est. Cost $7.28 Unrealized
RUCKUS WIRELESS 0.0%
Value $151K Shares 15,425 Est. Cost $9.79 Unrealized
HENNESSY CA-CW19 0.0%
Value $150K Shares 150,000 Est. Cost $1.45 Unrealized
NORTHSTAR ASSET 0.0%
Value $149K Shares 13,100 Est. Cost $12.14 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $142K Shares 17,601 Est. Cost $9.82 Unrealized -26.6%
CONNS INC 0.0%
Value $141K Shares 11,356 Est. Cost $12.42 Unrealized
TERRAFORM GLOB-A 0.0%
Value $137K Shares 57,473 Est. Cost $2.38 Unrealized
WP GLIMCHER INC 0.0%
Value $120K Shares 12,682 Est. Cost $9.46 Unrealized
ALCOA INC 0.0%
Value $113K Shares 11,818 Est. Cost $9.99 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $105K Shares 11,023 Est. Cost $8.56 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $105K Shares 11,900 Est. Cost $8.04 Unrealized 0.0%
FBP FIRST BANCORP PR 0.0%
Value $101K Shares 34,521 Est. Cost $2.17 Unrealized 0.0%
EARTHLINK HOLDIN 0.0%
Value $80,000 Shares 14,022 Est. Cost $5.71 Unrealized
TIDEWATER INC 0.0%
Value $79,000 Shares 11,533 Est. Cost $6.97 Unrealized
STONE ENERGY 0.0%
Value $77,000 Shares 97,176 Est. Cost $2.33 Unrealized
MITK MITEK SYSTEMS 0.0%
Value $72,000 Shares 10,966 Est. Cost $5.12 Unrealized 0.0%
WL ROSS HOL-CW19 0.0%
Value $72,000 Shares 149,600 Est. Cost $1.00 Unrealized
RUN SUNRUN INC 0.0%
Value $69,000 Shares 10,664 Est. Cost $7.19 Unrealized 0.0%
SAN BANCO SANTAN-ADR 0.0%
Value $67,000 Shares 15,431 Est. Cost $8.33 Unrealized
STKL SUNOPTA INC 0.0%
Value $62,000 Shares 13,984 Est. Cost $9.27 Unrealized -41.1%
SENSEONICS HLDGS 0.0%
Value $53,000 Shares 18,532 Est. Cost $2.86 Unrealized
TEEKAY TANK-CL A 0.0%
Value $44,000 Shares 12,000 Est. Cost $3.67 Unrealized
LADENBURG THALMA 0.0%
Value $40,000 Shares 16,191 Est. Cost $2.47 Unrealized
LINN CO LLC 0.0%
Value $31,000 Shares 85,543 Est. Cost $0.36 Unrealized