NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $201,158,874 (100.0% shares, 0.0% debt)

Holdings (2,230)

AAPL APPLE INC 2.5%
Value ($000) $5,068,068 Shares 48,148,099 Est. Cost $99.72 Unrealized -74.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,689,539 Shares 66,502,134 Est. Cost $29.96 Unrealized +53.3%
BLACKROCK INC 1.6%
Value ($000) $3,184,214 Shares 9,351,036 Est. Cost $173.77 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,745,822 Shares 35,225,433 Est. Cost $83.60 Unrealized -38.5%
WFC WELLS FARGO & CO 1.3%
Value ($000) $2,695,119 Shares 49,579,079 Est. Cost $35.35 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,532,680 Shares 24,656,157 Est. Cost $69.81 Unrealized +8.8%
UBS UBS GROUP AG-REG 1.2%
Value ($000) $2,348,442 Shares 120,451,208 Est. Cost $21.09 Unrealized -7.5%
GENERAL ELECTRIC CO 1.1%
Value ($000) $2,267,637 Shares 72,797,351 Est. Cost $21.36 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,137,988 Shares 32,379,050 Est. Cost $37.62 Unrealized +32.0%
AMZN AMAZON.COM INC 1.0%
Value ($000) $2,089,228 Shares 3,091,076 Est. Cost $192.26 Unrealized -83.6%
CMCSA COMCAST CORP-CLASS A 1.0%
Value ($000) $1,990,251 Shares 35,269,375 Est. Cost $27.81 Unrealized -14.5%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $1,988,751 Shares 2,620,639 Est. Cost $35.61 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $1,852,688 Shares 23,330,663 Est. Cost $63.69 Unrealized -9.0%
PFE PFIZER INC 0.9%
Value ($000) $1,822,108 Shares 56,446,954 Est. Cost $22.31 Unrealized -8.7%
T AT&T INC 0.9%
Value ($000) $1,760,386 Shares 51,159,124 Est. Cost $28.48 Unrealized -56.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,752,072 Shares 37,907,222 Est. Cost $33.01 Unrealized -18.4%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $1,731,900 Shares 2,226,064 Est. Cost $36.73 Unrealized 0.0%
META FACEBOOK INC-A 0.8%
Value ($000) $1,674,932 Shares 16,003,557 Est. Cost $36.71 Unrealized +177.9%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value ($000) $1,668,046 Shares 20,489,443 Est. Cost $47.15 Unrealized +11.6%
AFL AFLAC INC 0.8%
Value ($000) $1,626,238 Shares 27,149,212 Est. Cost $37.82 Unrealized -35.1%
INTC INTEL CORP 0.8%
Value ($000) $1,565,171 Shares 45,433,137 Est. Cost $24.97 Unrealized +6.7%
CVX CHEVRON CORP 0.8%
Value ($000) $1,551,926 Shares 17,251,288 Est. Cost $98.77 Unrealized -40.8%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $1,509,386 Shares 14,364,157 Est. Cost $52.08 Unrealized +96.3%
KO COCA-COLA CO/THE 0.7%
Value ($000) $1,503,620 Shares 35,000,470 Est. Cost $56.16 Unrealized -45.1%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,502,691 Shares 89,286,434 Est. Cost $8.39 Unrealized +61.6%
HD HOME DEPOT INC 0.7%
Value ($000) $1,499,915 Shares 11,341,516 Est. Cost $54.92 Unrealized +82.0%
MRK MERCK & CO. INC. 0.7%
Value ($000) $1,443,181 Shares 27,322,627 Est. Cost $42.55 Unrealized -13.6%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $1,334,202 Shares 17,204,413 Est. Cost $77.20 Unrealized -6.5%
C CITIGROUP INC 0.7%
Value ($000) $1,320,851 Shares 25,523,671 Est. Cost $29.68 Unrealized +33.5%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $1,314,651 Shares 48,412,860 Est. Cost $16.35 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,308,213 Shares 12,928,294 Est. Cost $47.77 Unrealized +52.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $1,254,404 Shares 9,114,980 Est. Cost $182.32 Unrealized -52.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,249,299 Shares 12,502,993 Est. Cost $72.08 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,073,936 Shares 9,129,005 Est. Cost $57.96 Unrealized +71.3%
AMGN AMGEN INC 0.5%
Value ($000) $1,071,028 Shares 6,597,844 Est. Cost $86.49 Unrealized +34.7%
ORCL ORACLE CORP 0.5%
Value ($000) $1,067,769 Shares 29,229,930 Est. Cost $30.55 Unrealized +7.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%
Value ($000) $1,014,516 Shares 5,129 Est. Cost $133770.34 Unrealized +50.5%
MCD MCDONALD'S CORP 0.5%
Value ($000) $1,005,606 Shares 8,511,984 Est. Cost $87.61 Unrealized -0.4%
HILTON WORLDWIDE HOLDINGS IN 0.5%
Value ($000) $989,245 Shares 46,226,359 Est. Cost $23.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $970,933 Shares 7,353,327 Est. Cost $109.39 Unrealized +22.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $955,250 Shares 9,770,372 Est. Cost $46.59 Unrealized +55.8%
ALLERGAN PLC 0.5%
Value ($000) $947,562 Shares 3,032,200 Est. Cost $271.81 Unrealized
MMM 3M CO 0.4%
Value ($000) $882,484 Shares 5,858,227 Est. Cost $91.35 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $874,942 Shares 12,719,018 Est. Cost $36.02 Unrealized +29.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $846,136 Shares 12,130,988 Est. Cost $69.03 Unrealized -18.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $842,799 Shares 7,919,556 Est. Cost $92.87 Unrealized -2.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $841,063 Shares 10,934,256 Est. Cost $56.98 Unrealized +2.8%
ABBV ABBVIE INC 0.4%
Value ($000) $838,947 Shares 14,161,820 Est. Cost $25.71 Unrealized +47.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $771,491 Shares 9,156,064 Est. Cost $46.20 Unrealized +50.9%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $767,811 Shares 7,886,312 Est. Cost $94.24 Unrealized -2.2%
TWENTY-FIRST CENTURY FOX-A 0.4%
Value ($000) $736,949 Shares 27,133,586 Est. Cost $35.22 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $727,736 Shares 7,575,059 Est. Cost $83.97 Unrealized
GENERAL GROWTH PROPERTIES 0.4%
Value ($000) $725,028 Shares 26,645,638 Est. Cost $20.67 Unrealized
CELGENE CORP 0.4%
Value ($000) $713,714 Shares 5,959,528 Est. Cost $78.97 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $692,474 Shares 13,853,636 Est. Cost $58.81 Unrealized -32.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $681,852 Shares 10,387,741 Est. Cost $46.55 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $668,893 Shares 14,917,331 Est. Cost $22.08 Unrealized +60.6%
AON PLC 0.3%
Value ($000) $665,029 Shares 7,212,114 Est. Cost $79.75 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $664,825 Shares 11,074,881 Est. Cost $42.94 Unrealized +15.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $654,266 Shares 7,683,245 Est. Cost $76.95 Unrealized
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $654,067 Shares 12,252,704 Est. Cost $52.58 Unrealized +6.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $629,808 Shares 8,282,585 Est. Cost $27.99 Unrealized +120.5%
TD TORONTO-DOMINION BANK 0.3%
Value ($000) $619,424 Shares 15,861,834 Est. Cost $57.79 Unrealized -30.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $618,028 Shares 5,948,866 Est. Cost $52.36 Unrealized -62.8%
PLD PROLOGIS INC 0.3%
Value ($000) $616,929 Shares 14,373,927 Est. Cost $29.68 Unrealized +5.9%
BIIB BIOGEN INC 0.3%
Value ($000) $596,426 Shares 1,946,875 Est. Cost $177.16 Unrealized +62.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $590,766 Shares 3,657,995 Est. Cost $99.07 Unrealized +34.1%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $569,431 Shares 5,449,104 Est. Cost $67.12 Unrealized +34.0%
USB US BANCORP 0.3%
Value ($000) $567,984 Shares 13,311,085 Est. Cost $33.63 Unrealized -12.0%
DHR DANAHER CORP 0.3%
Value ($000) $566,144 Shares 6,095,437 Est. Cost $41.20 Unrealized -7.2%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $563,080 Shares 5,851,395 Est. Cost $74.68 Unrealized -5.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $555,313 Shares 7,101,190 Est. Cost $97.27 Unrealized -29.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $553,344 Shares 12,321,163 Est. Cost $60.58 Unrealized -39.7%
NKE NIKE INC -CL B 0.3%
Value ($000) $549,385 Shares 8,790,160 Est. Cost $56.78 Unrealized -0.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $546,863 Shares 11,712,635 Est. Cost $52.72 Unrealized -27.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $525,713 Shares 7,558,776 Est. Cost $60.75 Unrealized +3.5%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $520,143 Shares 5,950,622 Est. Cost $59.49 Unrealized
TIME WARNER INC 0.3%
Value ($000) $514,852 Shares 7,961,202 Est. Cost $39.45 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $486,686 Shares 8,879,524 Est. Cost $30.01 Unrealized +40.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $482,601 Shares 7,787,659 Est. Cost $33.66 Unrealized +40.6%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $477,142 Shares 374,244 Est. Cost $692.90 Unrealized
EMC CORP/MA 0.2%
Value ($000) $470,670 Shares 18,328,280 Est. Cost $26.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $468,605 Shares 2,600,036 Est. Cost $120.13 Unrealized +25.8%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $467,187 Shares 4,673,743 Est. Cost $100.39 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $463,635 Shares 5,745,882 Est. Cost $61.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $463,044 Shares 3,264,317 Est. Cost $72.10 Unrealized +79.6%
F FORD MOTOR CO 0.2%
Value ($000) $456,216 Shares 32,378,700 Est. Cost $8.97 Unrealized -7.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $454,325 Shares 11,275,753 Est. Cost $47.56 Unrealized -43.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $452,456 Shares 4,747,215 Est. Cost $61.64 Unrealized +9.0%
L LOEWS CORP 0.2%
Value ($000) $450,720 Shares 11,737,512 Est. Cost $38.25 Unrealized -7.2%
TGT TARGET CORP 0.2%
Value ($000) $449,729 Shares 6,193,747 Est. Cost $58.95 Unrealized -6.3%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $442,737 Shares 3,471,362 Est. Cost $80.00 Unrealized +2.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $436,213 Shares 6,451,903 Est. Cost $83.63 Unrealized -36.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $427,627 Shares 6,030,560 Est. Cost $40.41 Unrealized -23.5%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $419,252 Shares 2,869,628 Est. Cost $109.64 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $411,996 Shares 5,662,391 Est. Cost $47.66 Unrealized -1.3%
TIME WARNER CABLE 0.2%
Value ($000) $407,998 Shares 2,198,388 Est. Cost $130.20 Unrealized
PRAXAIR INC 0.2%
Value ($000) $406,070 Shares 3,965,532 Est. Cost $116.61 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $405,358 Shares 14,751,040 Est. Cost $36.02 Unrealized -31.8%
KR KROGER CO 0.2%
Value ($000) $394,174 Shares 9,423,236 Est. Cost $25.89 Unrealized +22.2%
GM GENERAL MOTORS CO 0.2%
Value ($000) $390,446 Shares 11,480,306 Est. Cost $23.84 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $387,661 Shares 714,094 Est. Cost $213.87 Unrealized +151.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $384,218 Shares 5,767,306 Est. Cost $74.60 Unrealized -29.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $381,299 Shares 4,387,788 Est. Cost $44.29 Unrealized +17.4%
MCK MCKESSON CORP 0.2%
Value ($000) $378,130 Shares 1,917,205 Est. Cost $104.95 Unrealized +66.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $374,019 Shares 3,981,462 Est. Cost $40.74 Unrealized +120.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $366,960 Shares 12,067,089 Est. Cost $24.42 Unrealized +2.4%
PSX PHILLIPS 66 0.2%
Value ($000) $364,997 Shares 4,462,066 Est. Cost $38.31 Unrealized +54.2%
ETN EATON CORP PLC 0.2%
Value ($000) $363,526 Shares 6,985,507 Est. Cost $46.00 Unrealized -6.4%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $362,894 Shares 5,448,868 Est. Cost $51.08 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $361,943 Shares 3,905,304 Est. Cost $61.88 Unrealized +15.4%
ELV ANTHEM INC 0.2%
Value ($000) $355,352 Shares 2,548,420 Est. Cost $107.46 Unrealized +11.3%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $353,559 Shares 13,748,961 Est. Cost $28.71 Unrealized -32.9%
AETNA INC 0.2%
Value ($000) $352,455 Shares 3,259,852 Est. Cost $47.30 Unrealized
BMO BANK OF MONTREAL 0.2%
Value ($000) $352,413 Shares 6,267,913 Est. Cost $53.17 Unrealized -28.2%
MONSANTO CO 0.2%
Value ($000) $350,653 Shares 3,559,211 Est. Cost $90.53 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $340,684 Shares 4,719,936 Est. Cost $60.05 Unrealized +6.2%
CIGNA CORP 0.2%
Value ($000) $339,830 Shares 2,322,351 Est. Cost $50.67 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $338,040 Shares 2,268,871 Est. Cost $92.37 Unrealized +43.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $337,107 Shares 9,312,358 Est. Cost $35.85 Unrealized -1.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $335,302 Shares 4,741,934 Est. Cost $28.60 Unrealized +59.1%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $335,113 Shares 6,017,022 Est. Cost $60.43 Unrealized -19.7%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $334,387 Shares 4,943,630 Est. Cost $53.20 Unrealized -16.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $333,674 Shares 4,673,962 Est. Cost $53.27 Unrealized -13.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $331,876 Shares 4,688,190 Est. Cost $81.52 Unrealized -26.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $327,967 Shares 2,576,333 Est. Cost $86.07 Unrealized -1.2%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $326,988 Shares 4,170,771 Est. Cost $62.28 Unrealized +23.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $325,573 Shares 1,706,802 Est. Cost $123.26 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $323,785 Shares 3,444,156 Est. Cost $54.32 Unrealized -34.0%
ECL ECOLAB INC 0.2%
Value ($000) $322,514 Shares 2,819,670 Est. Cost $76.32 Unrealized +37.9%
MS MORGAN STANLEY 0.2%
Value ($000) $309,742 Shares 9,737,246 Est. Cost $20.02 Unrealized +24.9%
NFLX NETFLIX INC 0.2%
Value ($000) $305,275 Shares 2,668,957 Est. Cost $16.43 Unrealized -30.5%
SL GREEN REALTY CORP 0.1%
Value ($000) $298,945 Shares 2,646,003 Est. Cost $115.23 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $298,038 Shares 3,517,923 Est. Cost $57.51 Unrealized +20.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $291,760 Shares 3,856,209 Est. Cost $48.92 Unrealized +6.3%
BROADCOM CORP-CL A 0.1%
Value ($000) $291,182 Shares 5,035,998 Est. Cost $40.22 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $289,967 Shares 7,044,862 Est. Cost $57.48 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $288,123 Shares 3,332,826 Est. Cost $53.74 Unrealized +3.4%
KRC KILROY REALTY CORP 0.1%
Value ($000) $282,905 Shares 4,470,686 Est. Cost $64.45 Unrealized
DE DEERE & CO 0.1%
Value ($000) $282,171 Shares 3,699,635 Est. Cost $74.06 Unrealized -12.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $281,753 Shares 3,156,190 Est. Cost $46.30 Unrealized +37.4%
JOHNSON CONTROLS INC 0.1%
Value ($000) $280,548 Shares 7,104,281 Est. Cost $33.47 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $277,448 Shares 5,929,636 Est. Cost $41.39 Unrealized -28.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $276,403 Shares 4,605,182 Est. Cost $50.55 Unrealized +13.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $275,818 Shares 4,783,524 Est. Cost $38.64 Unrealized +4.7%
SPRINT CORP 0.1%
Value ($000) $271,967 Shares 75,129,056 Est. Cost $6.18 Unrealized
ALCOA INC 0.1%
Value ($000) $271,250 Shares 27,482,233 Est. Cost $14.28 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $269,792 Shares 5,240,724 Est. Cost $32.83 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $268,288 Shares 8,524,698 Est. Cost $34.29 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $265,550 Shares 1,829,483 Est. Cost $49.22 Unrealized
VALEANT PHARMACEUTICALS INTE 0.1%
Value ($000) $264,897 Shares 2,612,211 Est. Cost $66.71 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $262,325 Shares 1,130,663 Est. Cost $166.53 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $262,130 Shares 3,588,372 Est. Cost $63.03 Unrealized -31.3%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $258,366 Shares 16,997,762 Est. Cost $6.50 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $258,339 Shares 4,363,081 Est. Cost $43.68 Unrealized -6.8%
HUM HUMANA INC 0.1%
Value ($000) $258,054 Shares 1,445,600 Est. Cost $70.97 Unrealized +127.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $256,361 Shares 1,663,709 Est. Cost $81.98 Unrealized +50.6%
AGRIUM INC 0.1%
Value ($000) $250,989 Shares 2,818,831 Est. Cost $92.94 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $250,269 Shares 2,762,353 Est. Cost $53.38 Unrealized +18.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $249,275 Shares 4,808,547 Est. Cost $39.78 Unrealized -4.3%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $245,936 Shares 3,746,357 Est. Cost $64.37 Unrealized -64.8%
YAHOO! INC 0.1%
Value ($000) $231,584 Shares 6,962,823 Est. Cost $20.15 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $228,852 Shares 5,022,103 Est. Cost $42.69 Unrealized +1.9%
EXC EXELON CORP 0.1%
Value ($000) $226,575 Shares 8,158,955 Est. Cost $27.95 Unrealized -49.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $226,331 Shares 2,334,516 Est. Cost $73.62 Unrealized +3.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $226,102 Shares 3,499,494 Est. Cost $35.52 Unrealized
MET METLIFE INC 0.1%
Value ($000) $224,515 Shares 4,657,031 Est. Cost $31.03 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $223,237 Shares 1,774,121 Est. Cost $76.44 Unrealized +57.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $222,942 Shares 2,256,044 Est. Cost $93.60 Unrealized -10.2%
ZTS ZOETIS INC 0.1%
Value ($000) $222,854 Shares 4,650,540 Est. Cost $33.17 Unrealized +25.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $222,131 Shares 2,591,053 Est. Cost $60.56 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $220,345 Shares 2,370,828 Est. Cost $55.40 Unrealized +53.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $218,747 Shares 4,024,041 Est. Cost $38.99 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $217,590 Shares 6,570,738 Est. Cost $33.18 Unrealized -37.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $217,131 Shares 4,251,638 Est. Cost $35.96 Unrealized -0.2%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $216,254 Shares 4,451,496 Est. Cost $70.18 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $215,668 Shares 4,041,002 Est. Cost $34.87 Unrealized +25.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $215,571 Shares 5,877,070 Est. Cost $27.14 Unrealized +9.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $214,997 Shares 14,410,005 Est. Cost $25.03 Unrealized -42.9%
GLW CORNING INC 0.1%
Value ($000) $214,957 Shares 11,759,148 Est. Cost $13.12 Unrealized +5.6%
EQIX EQUINIX INC 0.1%
Value ($000) $214,467 Shares 709,215 Est. Cost $180.45 Unrealized +32.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $213,078 Shares 6,259,638 Est. Cost $33.26 Unrealized -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $212,721 Shares 830,102 Est. Cost $35.21 Unrealized +25.4%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $212,605 Shares 15,148,151 Est. Cost $12.96 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $211,916 Shares 2,515,324 Est. Cost $49.31 Unrealized +54.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $210,900 Shares 11,296,183 Est. Cost $15.01 Unrealized +2.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $209,167 Shares 3,839,345 Est. Cost $33.96 Unrealized +32.6%
INTU INTUIT INC 0.1%
Value ($000) $208,371 Shares 2,159,282 Est. Cost $59.57 Unrealized +50.0%
HPQ HP INC 0.1%
Value ($000) $208,150 Shares 17,580,301 Est. Cost $9.12 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $205,973 Shares 5,023,721 Est. Cost $29.14 Unrealized +8.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $204,922 Shares 2,078,740 Est. Cost $98.73 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $203,229 Shares 9,337,148 Est. Cost $24.00 Unrealized -69.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $202,883 Shares 5,241,098 Est. Cost $16.53 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $202,166 Shares 2,989,304 Est. Cost $43.25 Unrealized +49.9%
VFC VF CORP 0.1%
Value ($000) $201,481 Shares 3,236,653 Est. Cost $79.40 Unrealized -21.4%
L BRANDS INC 0.1%
Value ($000) $198,866 Shares 2,075,406 Est. Cost $54.98 Unrealized
CSX CSX CORP 0.1%
Value ($000) $198,656 Shares 7,655,315 Est. Cost $18.52 Unrealized -57.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $198,222 Shares 1,044,429 Est. Cost $121.45 Unrealized +41.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $197,336 Shares 778,689 Est. Cost $83.08 Unrealized -79.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $196,849 Shares 4,115,610 Est. Cost $46.84 Unrealized -22.1%
WELL WELLTOWER INC 0.1%
Value ($000) $196,102 Shares 2,882,582 Est. Cost $44.78 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $194,589 Shares 10,552,563 Est. Cost $9.89 Unrealized +81.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $192,634 Shares 9,583,817 Est. Cost $13.28 Unrealized +4.6%
LINKEDIN CORP - A 0.1%
Value ($000) $192,379 Shares 854,717 Est. Cost $200.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $190,363 Shares 1,835,535 Est. Cost $42.33 Unrealized +71.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $189,422 Shares 4,965,211 Est. Cost $51.50 Unrealized -39.7%
SBNY SIGNATURE BANK 0.1%
Value ($000) $189,140 Shares 1,233,228 Est. Cost $75.34 Unrealized
BAXALTA INC 0.1%
Value ($000) $188,988 Shares 4,842,112 Est. Cost $31.51 Unrealized
BB&T CORP 0.1%
Value ($000) $188,206 Shares 4,977,686 Est. Cost $34.33 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $187,099 Shares 10,336,938 Est. Cost $18.56 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $184,758 Shares 962,555 Est. Cost $96.09 Unrealized +68.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $183,949 Shares 5,098,381 Est. Cost $24.64 Unrealized +7.2%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $181,466 Shares 4,450,963 Est. Cost $44.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $180,774 Shares 4,123,489 Est. Cost $38.17 Unrealized -9.5%
AZO AUTOZONE INC 0.1%
Value ($000) $180,180 Shares 242,859 Est. Cost $445.06 Unrealized +71.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $179,892 Shares 2,042,835 Est. Cost $54.92 Unrealized +36.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $179,416 Shares 2,121,010 Est. Cost $74.57 Unrealized -7.3%
CMI CUMMINS INC 0.1%
Value ($000) $178,061 Shares 2,023,199 Est. Cost $94.80 Unrealized -20.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $177,839 Shares 740,965 Est. Cost $16.89 Unrealized -11.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $176,376 Shares 2,234,019 Est. Cost $77.17 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $174,764 Shares 4,145,275 Est. Cost $23.50 Unrealized -4.5%
BAKER HUGHES INC 0.1%
Value ($000) $174,562 Shares 3,782,468 Est. Cost $51.70 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $173,995 Shares 670,244 Est. Cost $134.35 Unrealized -41.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $173,288 Shares 2,411,129 Est. Cost $52.64 Unrealized +13.1%
MYLAN NV 0.1%
Value ($000) $172,977 Shares 3,199,141 Est. Cost $40.43 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $172,945 Shares 2,544,811 Est. Cost $78.62 Unrealized -30.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $172,546 Shares 1,192,448 Est. Cost $181.75 Unrealized -15.4%
FISV FISERV INC 0.1%
Value ($000) $171,564 Shares 1,875,831 Est. Cost $51.17 Unrealized -8.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $169,615 Shares 5,146,074 Est. Cost $11.84 Unrealized -93.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $167,151 Shares 1,629,317 Est. Cost $74.70 Unrealized +20.5%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $166,226 Shares 1,306,036 Est. Cost $96.74 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $165,563 Shares 5,027,722 Est. Cost $16.93 Unrealized +64.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $165,300 Shares 3,082,806 Est. Cost $43.22 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $165,182 Shares 4,930,815 Est. Cost $58.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $165,023 Shares 1,546,166 Est. Cost $67.64 Unrealized +20.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $164,825 Shares 3,251,618 Est. Cost $20.24 Unrealized +115.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $164,685 Shares 2,396,458 Est. Cost $18.21 Unrealized +274.6%
PCG P G & E CORP 0.1%
Value ($000) $161,173 Shares 3,030,159 Est. Cost $47.15 Unrealized +4.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $160,233 Shares 4,141,461 Est. Cost $28.52 Unrealized -1.2%
VTR VENTAS INC 0.1%
Value ($000) $159,748 Shares 2,830,916 Est. Cost $60.40 Unrealized -42.2%
INCY INCYTE CORP 0.1%
Value ($000) $159,115 Shares 1,467,181 Est. Cost $39.28 Unrealized +183.9%
ROST ROSS STORES INC 0.1%
Value ($000) $158,922 Shares 2,953,386 Est. Cost $49.56 Unrealized -6.7%
TRANSCANADA CORP 0.1%
Value ($000) $158,638 Shares 4,875,513 Est. Cost $45.48 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $158,553 Shares 1,580,153 Est. Cost $43.34 Unrealized +109.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $157,389 Shares 2,038,195 Est. Cost $55.72 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $156,928 Shares 287,331 Est. Cost $423.72 Unrealized -86.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $155,796 Shares 2,307,762 Est. Cost $52.63 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $154,662 Shares 1,038,277 Est. Cost $22.52 Unrealized +7.2%
SANDISK CORP 0.1%
Value ($000) $152,329 Shares 2,004,583 Est. Cost $45.47 Unrealized
KELLOGG CO 0.1%
Value ($000) $150,591 Shares 2,083,727 Est. Cost $47.10 Unrealized -3.0%
HCP INC 0.1%
Value ($000) $149,719 Shares 3,915,245 Est. Cost $46.13 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $147,798 Shares 3,359,797 Est. Cost $28.61 Unrealized +28.1%
CERNER CORP 0.1%
Value ($000) $147,077 Shares 2,444,359 Est. Cost $64.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $146,674 Shares 10,358,330 Est. Cost $11.49 Unrealized +35.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $145,488 Shares 2,400,787 Est. Cost $32.96 Unrealized +68.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $144,680 Shares 1,429,503 Est. Cost $32.21 Unrealized +162.3%
THOMSON REUTERS CORP 0.1%
Value ($000) $144,257 Shares 3,823,454 Est. Cost $38.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $144,010 Shares 3,493,710 Est. Cost $26.76 Unrealized +21.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $142,736 Shares 3,533,048 Est. Cost $38.15 Unrealized -9.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $142,194 Shares 1,134,106 Est. Cost $100.88 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $141,124 Shares 1,135,352 Est. Cost $69.95 Unrealized +71.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $140,993 Shares 2,548,682 Est. Cost $39.51 Unrealized +21.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $140,438 Shares 2,655,280 Est. Cost $32.62 Unrealized +18.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $139,769 Shares 981,249 Est. Cost $41.09 Unrealized +188.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $139,488 Shares 3,699,964 Est. Cost $29.76 Unrealized -16.4%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $139,172 Shares 2,952,932 Est. Cost $41.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $138,430 Shares 3,538,597 Est. Cost $28.80 Unrealized +29.6%
APACHE CORP 0.1%
Value ($000) $138,091 Shares 3,105,267 Est. Cost $82.65 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $137,257 Shares 2,047,393 Est. Cost $42.57 Unrealized +54.1%
WASTE CONNECTIONS INC 0.1%
Value ($000) $136,717 Shares 2,427,478 Est. Cost $35.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $136,394 Shares 1,463,451 Est. Cost $46.42 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $135,225 Shares 1,939,833 Est. Cost $75.06 Unrealized -2.4%
ST JUDE MEDICAL INC 0.1%
Value ($000) $135,144 Shares 2,187,856 Est. Cost $40.56 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $134,966 Shares 2,434,025 Est. Cost $41.22 Unrealized +12.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $134,002 Shares 3,127,969 Est. Cost $28.96 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $133,214 Shares 569,780 Est. Cost $107.78 Unrealized +94.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $133,093 Shares 4,439,392 Est. Cost $23.26 Unrealized -12.5%
XILINX INC 0.1%
Value ($000) $132,917 Shares 2,829,833 Est. Cost $37.90 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $132,381 Shares 6,303,886 Est. Cost $16.77 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $131,249 Shares 2,185,652 Est. Cost $40.68 Unrealized +7.0%
XL GROUP PLC 0.1%
Value ($000) $131,093 Shares 3,345,931 Est. Cost $26.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $131,001 Shares 1,658,650 Est. Cost $27.67 Unrealized -6.1%
XYL XYLEM INC 0.1%
Value ($000) $130,301 Shares 3,569,886 Est. Cost $29.02 Unrealized +10.1%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $130,296 Shares 2,443,198 Est. Cost $17.03 Unrealized +121.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $129,271 Shares 1,505,080 Est. Cost $63.13 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $129,236 Shares 1,682,106 Est. Cost $33.30 Unrealized +94.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $127,255 Shares 460,118 Est. Cost $150.83 Unrealized +29.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $123,738 Shares 2,369,114 Est. Cost $32.63 Unrealized -62.8%
CR BARD INC 0.1%
Value ($000) $123,663 Shares 652,784 Est. Cost $119.50 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $122,943 Shares 1,014,549 Est. Cost $83.82 Unrealized +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $122,313 Shares 1,167,556 Est. Cost $72.63 Unrealized +43.6%
PNR PENTAIR PLC 0.1%
Value ($000) $121,869 Shares 2,460,524 Est. Cost $41.76 Unrealized -26.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $120,429 Shares 4,685,949 Est. Cost $31.13 Unrealized -37.1%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $119,207 Shares 3,251,711 Est. Cost $35.67 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $118,938 Shares 2,751,287 Est. Cost $45.51 Unrealized -29.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $118,109 Shares 1,837,697 Est. Cost $50.34 Unrealized -11.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $117,369 Shares 1,964,323 Est. Cost $37.17 Unrealized +27.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $117,275 Shares 948,515 Est. Cost $94.03 Unrealized
HESS CORP 0.1%
Value ($000) $117,094 Shares 2,415,291 Est. Cost $52.72 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $116,735 Shares 3,597,080 Est. Cost $41.11 Unrealized -37.7%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $116,510 Shares 2,500,204 Est. Cost $45.38 Unrealized
WESTROCK CO 0.1%
Value ($000) $115,688 Shares 2,535,905 Est. Cost $51.44 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $115,454 Shares 729,843 Est. Cost $53.93 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $115,041 Shares 239,743 Est. Cost $262.50 Unrealized -95.3%
XEROX CORP 0.1%
Value ($000) $114,711 Shares 10,791,240 Est. Cost $7.59 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $114,083 Shares 586,728 Est. Cost $122.40 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $114,000 Shares 1,441,579 Est. Cost $25.76 Unrealized +8.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $113,809 Shares 3,398,309 Est. Cost $67.80 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $113,476 Shares 3,303,200 Est. Cost $37.70 Unrealized -0.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $113,076 Shares 2,151,793 Est. Cost $32.70 Unrealized +14.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $112,624 Shares 2,963,803 Est. Cost $29.40 Unrealized
M MACY'S INC 0.1%
Value ($000) $112,377 Shares 3,212,584 Est. Cost $37.49 Unrealized +15.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $112,285 Shares 613,278 Est. Cost $114.66 Unrealized +27.9%
EFX EQUIFAX INC 0.1%
Value ($000) $112,213 Shares 1,007,574 Est. Cost $53.83 Unrealized +82.3%
PCAR PACCAR INC 0.1%
Value ($000) $112,133 Shares 2,365,662 Est. Cost $32.60 Unrealized -29.5%
RED HAT INC 0.1%
Value ($000) $112,063 Shares 1,353,263 Est. Cost $58.58 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $112,003 Shares 1,372,751 Est. Cost $52.27 Unrealized -10.5%
HARRIS CORP 0.1%
Value ($000) $111,292 Shares 1,280,692 Est. Cost $56.31 Unrealized
TESORO CORP 0.1%
Value ($000) $111,261 Shares 1,055,908 Est. Cost $31.30 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $111,107 Shares 548,435 Est. Cost $204.12 Unrealized -14.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $109,825 Shares 1,451,752 Est. Cost $72.24 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $109,234 Shares 914,166 Est. Cost $49.42 Unrealized +137.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $108,629 Shares 880,735 Est. Cost $77.08 Unrealized +14.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $108,114 Shares 570,853 Est. Cost $89.78 Unrealized +113.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $108,071 Shares 1,740,543 Est. Cost $47.58 Unrealized +4.6%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $107,066 Shares 1,189,878 Est. Cost $96.79 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $107,015 Shares 578,459 Est. Cost $97.18 Unrealized +77.8%
WAT WATERS CORP 0.1%
Value ($000) $106,986 Shares 794,960 Est. Cost $99.42 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $106,975 Shares 728,360 Est. Cost $86.62 Unrealized +79.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $106,968 Shares 2,558,446 Est. Cost $37.88 Unrealized -5.8%
ADSK AUTODESK INC 0.1%
Value ($000) $106,929 Shares 1,754,936 Est. Cost $37.81 Unrealized +53.6%
LAM RESEARCH CORP 0.1%
Value ($000) $106,842 Shares 1,345,281 Est. Cost $37.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $106,382 Shares 1,307,230 Est. Cost $51.04 Unrealized +62.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $105,780 Shares 2,456,576 Est. Cost $15.89 Unrealized +147.5%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $105,733 Shares 1,311,656 Est. Cost $41.23 Unrealized +10.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $105,117 Shares 2,623,997 Est. Cost $55.31 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $104,289 Shares 3,817,318 Est. Cost $19.06 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value ($000) $104,077 Shares 2,609,618 Est. Cost $26.53 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $104,033 Shares 1,443,100 Est. Cost $43.28 Unrealized +26.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $103,956 Shares 3,969,308 Est. Cost $17.19 Unrealized +1.1%
DHI DR HORTON INC 0.1%
Value ($000) $103,776 Shares 3,239,936 Est. Cost $18.78 Unrealized +48.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $103,646 Shares 2,020,000 Est. Cost $34.02 Unrealized +8.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $103,492 Shares 1,121,262 Est. Cost $53.87 Unrealized
PLUM CREEK TIMBER CO 0.1%
Value ($000) $103,222 Shares 2,163,077 Est. Cost $42.35 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $103,083 Shares 1,340,833 Est. Cost $52.51 Unrealized +38.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $102,285 Shares 1,728,665 Est. Cost $37.93 Unrealized +18.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $102,230 Shares 2,319,196 Est. Cost $17.82 Unrealized +63.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $102,204 Shares 3,356,432 Est. Cost $19.70 Unrealized +16.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $101,666 Shares 3,177,063 Est. Cost $56.33 Unrealized -49.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $101,607 Shares 1,428,268 Est. Cost $56.86 Unrealized -3.3%
BCE BCE INC 0.1%
Value ($000) $101,480 Shares 2,636,878 Est. Cost $28.40 Unrealized -18.3%
MKL MARKEL CORP 0.1%
Value ($000) $101,310 Shares 114,688 Est. Cost $498.11 Unrealized +74.7%
FAST FASTENAL CO 0.1%
Value ($000) $101,024 Shares 2,474,882 Est. Cost $35.87 Unrealized -79.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $100,096 Shares 2,363,545 Est. Cost $36.70 Unrealized +12.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $99,688 Shares 1,061,401 Est. Cost $43.63 Unrealized +61.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $98,583 Shares 777,286 Est. Cost $73.12 Unrealized +27.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $98,140 Shares 1,062,692 Est. Cost $90.59 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $98,138 Shares 2,980,194 Est. Cost $65.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $98,107 Shares 3,697,986 Est. Cost $30.52 Unrealized -21.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $98,031 Shares 2,533,760 Est. Cost $23.03 Unrealized +68.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $97,912 Shares 2,305,442 Est. Cost $36.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $97,490 Shares 1,675,958 Est. Cost $20.60 Unrealized -21.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $97,137 Shares 1,586,414 Est. Cost $68.77 Unrealized
KEY KEYCORP 0.0%
Value ($000) $97,075 Shares 7,359,741 Est. Cost $8.46 Unrealized +2.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $97,013 Shares 776,102 Est. Cost $125.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $96,578 Shares 7,665,416 Est. Cost $27.70 Unrealized -55.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $96,509 Shares 524,133 Est. Cost $126.61 Unrealized +0.5%
BUNGE LTD 0.0%
Value ($000) $96,499 Shares 1,413,286 Est. Cost $69.19 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $96,331 Shares 1,390,462 Est. Cost $58.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $95,918 Shares 1,473,607 Est. Cost $37.93 Unrealized
CA INC 0.0%
Value ($000) $95,916 Shares 3,358,400 Est. Cost $24.67 Unrealized
AME AMETEK INC 0.0%
Value ($000) $95,518 Shares 1,782,384 Est. Cost $33.12 Unrealized +54.7%
WU WESTERN UNION CO 0.0%
Value ($000) $95,384 Shares 5,325,709 Est. Cost $18.07 Unrealized
COACH INC 0.0%
Value ($000) $95,338 Shares 2,912,860 Est. Cost $45.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $95,080 Shares 631,717 Est. Cost $78.79 Unrealized +93.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $94,907 Shares 3,964,379 Est. Cost $29.69 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $94,322 Shares 1,360,082 Est. Cost $50.14 Unrealized +6.5%
CTAS CINTAS CORP 0.0%
Value ($000) $94,087 Shares 1,033,359 Est. Cost $33.95 Unrealized -39.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $93,648 Shares 1,471,533 Est. Cost $46.78 Unrealized -6.9%
KMX CARMAX INC 0.0%
Value ($000) $93,465 Shares 1,731,794 Est. Cost $29.31 Unrealized +94.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $93,434 Shares 2,205,712 Est. Cost $63.41 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $93,403 Shares 1,711,623 Est. Cost $34.06 Unrealized +39.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $93,376 Shares 983,215 Est. Cost $47.75 Unrealized +86.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $93,024 Shares 1,087,372 Est. Cost $70.77 Unrealized +28.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $92,940 Shares 3,367,365 Est. Cost $18.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $92,919 Shares 7,504,960 Est. Cost $42.32 Unrealized -65.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $92,432 Shares 1,164,424 Est. Cost $35.92 Unrealized +94.9%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $92,305 Shares 772,358 Est. Cost $74.88 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $92,177 Shares 3,385,132 Est. Cost $33.95 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $91,561 Shares 1,070,887 Est. Cost $48.83 Unrealized -68.9%
ETR ENTERGY CORP 0.0%
Value ($000) $91,421 Shares 1,337,350 Est. Cost $45.10 Unrealized -49.9%
HANESBRANDS INC 0.0%
Value ($000) $91,162 Shares 3,097,583 Est. Cost $33.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $90,710 Shares 3,205,309 Est. Cost $13.74 Unrealized +78.3%
KSS KOHLS CORP 0.0%
Value ($000) $89,959 Shares 1,888,702 Est. Cost $50.46 Unrealized -8.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $89,362 Shares 1,413,952 Est. Cost $54.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $89,286 Shares 390,835 Est. Cost $117.92 Unrealized +19.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $89,181 Shares 1,612,973 Est. Cost $52.92 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $88,794 Shares 2,561,125 Est. Cost $13.36 Unrealized +23.7%
ALV AUTOLIV INC 0.0%
Value ($000) $88,737 Shares 711,198 Est. Cost $55.82 Unrealized +23.9%
BALL BALL CORP 0.0%
Value ($000) $88,608 Shares 1,218,308 Est. Cost $40.06 Unrealized -23.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $88,509 Shares 1,834,387 Est. Cost $64.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $88,034 Shares 1,007,717 Est. Cost $47.72 Unrealized +73.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $87,998 Shares 947,638 Est. Cost $95.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $87,968 Shares 857,307 Est. Cost $69.81 Unrealized +23.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $87,651 Shares 1,413,266 Est. Cost $52.46 Unrealized +0.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $87,432 Shares 2,011,791 Est. Cost $23.63 Unrealized +56.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $87,172 Shares 2,520,874 Est. Cost $19.60 Unrealized +79.8%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $85,870 Shares 1,411,175 Est. Cost $44.56 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $85,701 Shares 1,137,518 Est. Cost $75.34 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $85,697 Shares 697,686 Est. Cost $45.34 Unrealized +123.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $85,507 Shares 836,168 Est. Cost $78.08 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $85,300 Shares 1,222,943 Est. Cost $19.80 Unrealized +18.1%
CNC CENTENE CORP 0.0%
Value ($000) $85,189 Shares 1,294,464 Est. Cost $32.13 Unrealized -7.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $85,164 Shares 999,001 Est. Cost $41.14 Unrealized +74.5%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $85,009 Shares 2,868,045 Est. Cost $10.93 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $84,940 Shares 2,081,348 Est. Cost $58.18 Unrealized -39.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $84,485 Shares 1,861,321 Est. Cost $49.48 Unrealized -0.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $84,307 Shares 985,359 Est. Cost $53.61 Unrealized -35.1%
MAT MATTEL INC 0.0%
Value ($000) $84,280 Shares 3,101,970 Est. Cost $34.75 Unrealized -29.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $84,215 Shares 2,287,204 Est. Cost $50.03 Unrealized -52.0%
LKQ LKQ CORP 0.0%
Value ($000) $84,126 Shares 2,839,193 Est. Cost $24.30 Unrealized +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $84,058 Shares 4,703,902 Est. Cost $14.57 Unrealized -0.8%
CIT GROUP INC 0.0%
Value ($000) $84,017 Shares 2,116,284 Est. Cost $38.96 Unrealized
NORDSTROM INC 0.0%
Value ($000) $83,978 Shares 1,685,956 Est. Cost $57.96 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $83,758 Shares 938,261 Est. Cost $72.74 Unrealized -3.2%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $83,595 Shares 1,678,618 Est. Cost $27.57 Unrealized
JARDEN CORP 0.0%
Value ($000) $83,224 Shares 1,457,010 Est. Cost $51.40 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $82,890 Shares 854,720 Est. Cost $88.66 Unrealized -2.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $82,872 Shares 3,559,808 Est. Cost $11.42 Unrealized +34.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $82,849 Shares 244,299 Est. Cost $169.69 Unrealized +89.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $82,786 Shares 8,623,575 Est. Cost $6.80 Unrealized -1.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $81,900 Shares 4,393,771 Est. Cost $16.24 Unrealized -6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $81,613 Shares 1,809,583 Est. Cost $36.19 Unrealized +17.5%
MARATHON OIL CORP 0.0%
Value ($000) $81,506 Shares 6,473,895 Est. Cost $27.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $81,258 Shares 1,187,117 Est. Cost $49.80 Unrealized +19.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $81,240 Shares 656,806 Est. Cost $54.91 Unrealized +102.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $81,055 Shares 327,231 Est. Cost $147.78 Unrealized +6.1%
TIFFANY & CO 0.0%
Value ($000) $80,819 Shares 1,059,358 Est. Cost $64.73 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $80,766 Shares 471,132 Est. Cost $73.92 Unrealized +77.1%
GAP GAP INC/THE 0.0%
Value ($000) $80,703 Shares 3,267,328 Est. Cost $28.56 Unrealized -34.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $79,861 Shares 4,419,548 Est. Cost $15.57 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $79,356 Shares 2,495,456 Est. Cost $19.82 Unrealized +18.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $79,155 Shares 1,199,491 Est. Cost $42.95 Unrealized +30.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $78,770 Shares 1,101,836 Est. Cost $58.77 Unrealized -13.4%
CDK GLOBAL INC 0.0%
Value ($000) $78,699 Shares 1,657,878 Est. Cost $41.38 Unrealized
TWITTER INC 0.0%
Value ($000) $78,597 Shares 3,396,558 Est. Cost $44.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $78,597 Shares 3,459,356 Est. Cost $12.68 Unrealized +64.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $78,491 Shares 704,086 Est. Cost $133.09 Unrealized -27.4%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $78,245 Shares 1,162,120 Est. Cost $40.51 Unrealized +38.0%
PARTNERRE LTD 0.0%
Value ($000) $77,698 Shares 556,015 Est. Cost $81.71 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $77,499 Shares 603,289 Est. Cost $66.22 Unrealized
AIRGAS INC 0.0%
Value ($000) $77,229 Shares 558,337 Est. Cost $92.63 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $77,221 Shares 3,031,815 Est. Cost $26.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $77,119 Shares 1,061,514 Est. Cost $54.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $76,832 Shares 1,140,614 Est. Cost $35.56 Unrealized +47.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $76,717 Shares 1,338,860 Est. Cost $38.24 Unrealized +51.0%
STERICYCLE INC 0.0%
Value ($000) $76,432 Shares 633,767 Est. Cost $111.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $75,826 Shares 474,620 Est. Cost $129.38 Unrealized +28.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $75,598 Shares 1,695,028 Est. Cost $18.31 Unrealized +113.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $74,869 Shares 2,247,647 Est. Cost $17.27 Unrealized +39.9%
STT STATE STREET CORP 0.0%
Value ($000) $74,824 Shares 1,127,559 Est. Cost $41.76 Unrealized +24.2%
CENTURYLINK INC 0.0%
Value ($000) $74,441 Shares 2,958,727 Est. Cost $33.31 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $74,188 Shares 2,460,637 Est. Cost $22.72 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $73,616 Shares 4,296,665 Est. Cost $20.66 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $73,045 Shares 1,503,906 Est. Cost $39.85 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $72,427 Shares 530,291 Est. Cost $91.83 Unrealized +52.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $72,203 Shares 1,284,279 Est. Cost $34.37 Unrealized +21.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $72,127 Shares 1,808,141 Est. Cost $38.95 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $71,992 Shares 1,116,508 Est. Cost $47.14 Unrealized -9.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $71,598 Shares 1,221,810 Est. Cost $50.06 Unrealized +17.5%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $71,428 Shares 2,057,843 Est. Cost $19.77 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $71,418 Shares 883,884 Est. Cost $69.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $71,235 Shares 1,530,615 Est. Cost $26.58 Unrealized -27.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $70,968 Shares 836,095 Est. Cost $52.67 Unrealized -28.8%
DISH NETWORK CORP-A 0.0%
Value ($000) $70,904 Shares 1,240,021 Est. Cost $48.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $70,655 Shares 979,544 Est. Cost $35.05 Unrealized +70.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $70,230 Shares 2,149,669 Est. Cost $14.13 Unrealized +132.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $70,095 Shares 4,295,007 Est. Cost $13.63 Unrealized
STAPLES INC 0.0%
Value ($000) $69,648 Shares 7,354,579 Est. Cost $13.15 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $69,421 Shares 17,056,745 Est. Cost $4.01 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $68,686 Shares 920,354 Est. Cost $73.91 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $67,847 Shares 1,387,189 Est. Cost $30.75 Unrealized +41.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $67,588 Shares 1,072,152 Est. Cost $37.33 Unrealized +29.4%
AGL RESOURCES INC 0.0%
Value ($000) $67,328 Shares 1,055,126 Est. Cost $43.43 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $67,064 Shares 2,102,314 Est. Cost $16.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $67,048 Shares 1,093,598 Est. Cost $52.95 Unrealized -19.6%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $66,947 Shares 1,453,473 Est. Cost $39.57 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $66,812 Shares 364,896 Est. Cost $98.17 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $66,784 Shares 278,955 Est. Cost $146.53 Unrealized +12.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $66,698 Shares 791,299 Est. Cost $45.39 Unrealized +92.6%
CYRUSONE INC 0.0%
Value ($000) $66,419 Shares 1,773,548 Est. Cost $31.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $66,043 Shares 2,331,209 Est. Cost $32.86 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $65,955 Shares 421,140 Est. Cost $81.88 Unrealized +77.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $65,670 Shares 1,199,446 Est. Cost $11.51 Unrealized +12.7%
DYAX CORP 0.0%
Value ($000) $65,581 Shares 1,743,256 Est. Cost $16.39 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $65,548 Shares 733,358 Est. Cost $64.23 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $65,534 Shares 2,054,979 Est. Cost $43.42 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $65,091 Shares 136,193 Est. Cost $352.31 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $64,603 Shares 9,392,431 Est. Cost $6.34 Unrealized -20.3%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $64,407 Shares 1,308,013 Est. Cost $31.50 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $64,400 Shares 1,281,326 Est. Cost $32.44 Unrealized +10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $64,240 Shares 2,459,423 Est. Cost $30.16 Unrealized -40.9%
ASHLAND INC 0.0%
Value ($000) $64,123 Shares 624,374 Est. Cost $83.38 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $63,907 Shares 855,855 Est. Cost $78.87 Unrealized
ANSYS INC 0.0%
Value ($000) $63,832 Shares 690,076 Est. Cost $66.01 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $63,763 Shares 3,268,210 Est. Cost $20.31 Unrealized -31.3%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $63,754 Shares 2,343,042 Est. Cost $24.57 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $63,722 Shares 1,185,971 Est. Cost $26.85 Unrealized +75.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $63,673 Shares 987,031 Est. Cost $52.78 Unrealized +21.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $63,613 Shares 1,473,882 Est. Cost $29.13 Unrealized +41.5%
INGR INGREDION INC 0.0%
Value ($000) $63,609 Shares 663,703 Est. Cost $55.21 Unrealized +71.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $63,602 Shares 1,208,483 Est. Cost $42.23 Unrealized +45.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $63,521 Shares 1,186,189 Est. Cost $51.67 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value ($000) $63,253 Shares 1,701,737 Est. Cost $36.94 Unrealized -26.1%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $63,166 Shares 1,658,768 Est. Cost $46.14 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $63,143 Shares 1,089,237 Est. Cost $33.47 Unrealized -4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $63,121 Shares 1,019,236 Est. Cost $53.96 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $62,948 Shares 694,024 Est. Cost $50.39 Unrealized +75.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $62,659 Shares 4,084,679 Est. Cost $13.68 Unrealized -19.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $62,157 Shares 5,544,791 Est. Cost $6.59 Unrealized +28.2%
FLR FLUOR CORP 0.0%
Value ($000) $62,003 Shares 1,313,063 Est. Cost $51.19 Unrealized -16.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $61,768 Shares 1,673,471 Est. Cost $33.86 Unrealized +4.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $61,644 Shares 379,183 Est. Cost $99.59 Unrealized +51.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $61,300 Shares 1,143,235 Est. Cost $42.67 Unrealized -34.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $60,940 Shares 556,170 Est. Cost $67.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $60,842 Shares 349,022 Est. Cost $66.71 Unrealized +159.1%
IHS INC-CLASS A 0.0%
Value ($000) $60,762 Shares 513,064 Est. Cost $111.69 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $60,350 Shares 3,411,481 Est. Cost $32.32 Unrealized -54.9%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $60,151 Shares 3,754,729 Est. Cost $16.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $60,141 Shares 1,153,676 Est. Cost $54.03 Unrealized -42.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $60,124 Shares 620,096 Est. Cost $96.13 Unrealized +12.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $60,084 Shares 1,200,001 Est. Cost $30.44 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $59,563 Shares 831,192 Est. Cost $58.90 Unrealized +25.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $59,478 Shares 815,667 Est. Cost $67.24 Unrealized +6.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $59,282 Shares 1,131,351 Est. Cost $25.83 Unrealized +77.5%
AIZ ASSURANT INC 0.0%
Value ($000) $59,258 Shares 735,765 Est. Cost $39.91 Unrealized +68.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $59,138 Shares 1,065,545 Est. Cost $24.35 Unrealized +60.6%
PVH PVH CORP 0.0%
Value ($000) $59,106 Shares 802,531 Est. Cost $95.19 Unrealized -8.5%
O REALTY INCOME CORP 0.0%
Value ($000) $58,757 Shares 1,138,047 Est. Cost $30.91 Unrealized -3.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $58,735 Shares 1,434,663 Est. Cost $35.64 Unrealized +0.9%
WAB WABTEC CORP 0.0%
Value ($000) $58,642 Shares 824,556 Est. Cost $67.38 Unrealized +11.8%
NUE NUCOR CORP 0.0%
Value ($000) $58,595 Shares 1,453,976 Est. Cost $36.03 Unrealized -10.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $58,589 Shares 450,307 Est. Cost $90.40 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $58,555 Shares 663,809 Est. Cost $41.65 Unrealized +35.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $58,117 Shares 1,232,868 Est. Cost $30.76 Unrealized +64.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $58,017 Shares 1,889,804 Est. Cost $35.50 Unrealized -3.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $57,976 Shares 919,521 Est. Cost $34.10 Unrealized +42.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $57,668 Shares 872,973 Est. Cost $37.23 Unrealized +68.4%
ADT CORP/THE 0.0%
Value ($000) $57,650 Shares 1,748,010 Est. Cost $48.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $57,407 Shares 713,041 Est. Cost $42.20 Unrealized +73.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $57,209 Shares 779,846 Est. Cost $58.69 Unrealized +16.5%
WR GRACE & CO 0.0%
Value ($000) $57,146 Shares 573,815 Est. Cost $66.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $56,921 Shares 908,414 Est. Cost $33.33 Unrealized +57.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $56,847 Shares 2,619,142 Est. Cost $25.24 Unrealized -44.3%
NVR NVR INC 0.0%
Value ($000) $56,845 Shares 34,598 Est. Cost $787.43 Unrealized +107.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $56,782 Shares 2,182,269 Est. Cost $6.68 Unrealized -20.0%
RITE AID CORP 0.0%
Value ($000) $56,562 Shares 7,214,596 Est. Cost $3.36 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $56,391 Shares 3,962,850 Est. Cost $16.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $56,311 Shares 598,157 Est. Cost $52.96 Unrealized +75.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $56,297 Shares 1,964,313 Est. Cost $30.54 Unrealized -18.5%
CDW CDW CORP/DE 0.0%
Value ($000) $56,157 Shares 1,335,795 Est. Cost $34.96 Unrealized +10.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $56,103 Shares 851,071 Est. Cost $41.74 Unrealized +37.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $55,892 Shares 467,173 Est. Cost $62.79 Unrealized +43.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $55,809 Shares 501,651 Est. Cost $43.44 Unrealized +120.2%
TGNA TEGNA INC 0.0%
Value ($000) $55,731 Shares 2,183,791 Est. Cost $18.54 Unrealized -8.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $55,599 Shares 388,997 Est. Cost $71.11 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $55,558 Shares 437,979 Est. Cost $47.57 Unrealized +112.1%
PEPCO HOLDINGS INC 0.0%
Value ($000) $55,293 Shares 2,125,820 Est. Cost $21.18 Unrealized
UGI UGI CORP 0.0%
Value ($000) $54,958 Shares 1,627,889 Est. Cost $32.71 Unrealized +6.1%
IEX IDEX CORP 0.0%
Value ($000) $54,892 Shares 716,514 Est. Cost $41.03 Unrealized +64.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $54,801 Shares 755,455 Est. Cost $47.00 Unrealized +48.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $54,480 Shares 1,294,668 Est. Cost $62.98 Unrealized -42.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $54,470 Shares 482,627 Est. Cost $73.55 Unrealized +20.9%
QRVO QORVO INC 0.0%
Value ($000) $54,231 Shares 1,065,428 Est. Cost $72.13 Unrealized -29.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $54,156 Shares 338,769 Est. Cost $82.24 Unrealized +87.9%
VALSPAR CORP/THE 0.0%
Value ($000) $54,037 Shares 651,437 Est. Cost $52.32 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $54,005 Shares 594,705 Est. Cost $54.83 Unrealized +11.7%
DXCM DEXCOM INC 0.0%
Value ($000) $53,980 Shares 659,094 Est. Cost $9.47 Unrealized +119.6%
AVT AVNET INC 0.0%
Value ($000) $53,901 Shares 1,258,189 Est. Cost $31.41 Unrealized +13.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $53,867 Shares 1,181,021 Est. Cost $31.15 Unrealized +55.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $53,848 Shares 475,728 Est. Cost $84.58 Unrealized +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $53,759 Shares 860,826 Est. Cost $43.15 Unrealized -49.4%
VANTIV INC - CL A 0.0%
Value ($000) $53,742 Shares 1,133,325 Est. Cost $37.26 Unrealized
TU TELUS CORP 0.0%
Value ($000) $53,664 Shares 1,948,365 Est. Cost $17.29 Unrealized -10.0%
UDR UDR INC 0.0%
Value ($000) $53,654 Shares 1,428,109 Est. Cost $25.24 Unrealized -0.6%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $53,615 Shares 1,188,543 Est. Cost $46.82 Unrealized
GRUBHUB INC 0.0%
Value ($000) $53,590 Shares 2,214,472 Est. Cost $27.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $53,430 Shares 1,595,875 Est. Cost $23.03 Unrealized -10.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $53,052 Shares 1,422,482 Est. Cost $38.08 Unrealized -3.6%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $52,988 Shares 1,323,714 Est. Cost $28.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $52,817 Shares 942,990 Est. Cost $53.45 Unrealized -16.4%
MEDIVATION INC 0.0%
Value ($000) $52,772 Shares 1,091,680 Est. Cost $52.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $52,762 Shares 1,040,665 Est. Cost $36.09 Unrealized +34.0%
COOPER COS INC/THE 0.0%
Value ($000) $52,659 Shares 392,391 Est. Cost $112.95 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $52,612 Shares 3,523,334 Est. Cost $14.98 Unrealized +7.7%
HARMAN INTERNATIONAL 0.0%
Value ($000) $52,351 Shares 555,677 Est. Cost $50.65 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $52,266 Shares 634,912 Est. Cost $37.13 Unrealized +83.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $52,254 Shares 1,243,558 Est. Cost $24.95 Unrealized +77.8%
AMSURG CORP 0.0%
Value ($000) $51,788 Shares 681,417 Est. Cost $43.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $51,647 Shares 293,216 Est. Cost $14.63 Unrealized +97.2%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $51,461 Shares 749,504 Est. Cost $60.84 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $51,387 Shares 7,227,483 Est. Cost $31.16 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $51,272 Shares 1,189,608 Est. Cost $38.58 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $51,268 Shares 2,390,102 Est. Cost $33.24 Unrealized -37.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $51,139 Shares 3,827,774 Est. Cost $14.28 Unrealized -12.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $51,030 Shares 1,801,868 Est. Cost $26.57 Unrealized -4.7%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $50,652 Shares 2,532,604 Est. Cost $18.29 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $50,269 Shares 643,978 Est. Cost $34.85 Unrealized +95.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $50,202 Shares 2,694,719 Est. Cost $7.69 Unrealized +11.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $50,092 Shares 924,542 Est. Cost $35.68 Unrealized +59.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $50,019 Shares 2,806,877 Est. Cost $12.50 Unrealized +31.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $49,884 Shares 5,800,557 Est. Cost $7.16 Unrealized +3.8%
PATTERSON COS INC 0.0%
Value ($000) $49,779 Shares 1,101,063 Est. Cost $38.97 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $49,698 Shares 618,208 Est. Cost $48.53 Unrealized +48.6%
HUBB HUBBELL INC 0.0%
Value ($000) $49,581 Shares 490,710 Est. Cost $76.44 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $49,412 Shares 2,374,445 Est. Cost $13.34 Unrealized +62.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $49,367 Shares 10,571,240 Est. Cost $6.10 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $49,347 Shares 574,131 Est. Cost $82.95 Unrealized +27.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $49,314 Shares 1,032,591 Est. Cost $30.11 Unrealized -37.5%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $49,274 Shares 5,872,990 Est. Cost $20.52 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $49,239 Shares 1,620,760 Est. Cost $19.79 Unrealized
RMD RESMED INC 0.0%
Value ($000) $49,232 Shares 916,975 Est. Cost $40.99 Unrealized +21.9%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $49,182 Shares 468,090 Est. Cost $106.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $48,965 Shares 739,989 Est. Cost $38.47 Unrealized +84.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $48,880 Shares 646,400 Est. Cost $68.29 Unrealized -26.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $48,741 Shares 380,821 Est. Cost $68.48 Unrealized +71.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $48,703 Shares 1,392,313 Est. Cost $28.22 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $48,684 Shares 451,320 Est. Cost $89.16 Unrealized +24.9%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $48,634 Shares 4,190,942 Est. Cost $33.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $48,629 Shares 1,081,116 Est. Cost $31.98 Unrealized +4.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $48,620 Shares 907,600 Est. Cost $28.45 Unrealized +73.6%
ATHENAHEALTH INC 0.0%
Value ($000) $48,571 Shares 301,741 Est. Cost $93.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $48,545 Shares 345,374 Est. Cost $91.80 Unrealized +50.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $48,514 Shares 547,012 Est. Cost $55.04 Unrealized +41.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $48,417 Shares 4,228,499 Est. Cost $16.71 Unrealized -26.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $48,374 Shares 1,828,203 Est. Cost $17.14 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $48,189 Shares 705,864 Est. Cost $28.61 Unrealized +24.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48,149 Shares 232,953 Est. Cost $68.59 Unrealized -71.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $47,695 Shares 909,009 Est. Cost $56.30 Unrealized -10.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $47,576 Shares 380,912 Est. Cost $44.57 Unrealized +156.2%
TECO ENERGY INC 0.0%
Value ($000) $47,308 Shares 1,775,149 Est. Cost $17.92 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $47,282 Shares 1,005,358 Est. Cost $28.46 Unrealized +61.3%
TDC TERADATA CORP 0.0%
Value ($000) $47,241 Shares 1,788,101 Est. Cost $57.94 Unrealized -51.3%
BEMIS COMPANY 0.0%
Value ($000) $47,223 Shares 1,056,679 Est. Cost $33.68 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $47,139 Shares 1,111,500 Est. Cost $33.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $46,865 Shares 1,789,476 Est. Cost $34.26 Unrealized -33.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $46,833 Shares 419,685 Est. Cost $41.14 Unrealized +126.0%
DST SYSTEMS INC 0.0%
Value ($000) $46,778 Shares 410,121 Est. Cost $73.98 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $46,756 Shares 2,007,561 Est. Cost $20.67 Unrealized +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46,510 Shares 1,248,585 Est. Cost $27.46 Unrealized +65.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $46,455 Shares 606,380 Est. Cost $31.81 Unrealized +0.5%
ABIOMED INC 0.0%
Value ($000) $46,385 Shares 513,794 Est. Cost $31.76 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $46,094 Shares 789,145 Est. Cost $36.13 Unrealized -25.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $46,014 Shares 387,001 Est. Cost $67.58 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $45,780 Shares 705,397 Est. Cost $29.73 Unrealized +99.5%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $45,773 Shares 4,986,155 Est. Cost $6.40 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $45,579 Shares 1,571,160 Est. Cost $44.28 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $45,517 Shares 571,247 Est. Cost $81.46 Unrealized -1.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $45,391 Shares 1,030,200 Est. Cost $31.33 Unrealized +43.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $45,385 Shares 629,654 Est. Cost $33.43 Unrealized +1.6%
VC VISTEON CORP 0.0%
Value ($000) $45,275 Shares 395,415 Est. Cost $35.91 Unrealized +81.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $45,205 Shares 686,488 Est. Cost $48.80 Unrealized +31.5%
HEALTH NET INC 0.0%
Value ($000) $44,786 Shares 654,190 Est. Cost $22.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $44,634 Shares 1,988,120 Est. Cost $47.91 Unrealized -61.6%
GNTX GENTEX CORP 0.0%
Value ($000) $44,341 Shares 2,769,577 Est. Cost $16.38 Unrealized -1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $44,246 Shares 786,451 Est. Cost $25.98 Unrealized +25.8%
VCA INC 0.0%
Value ($000) $44,158 Shares 802,881 Est. Cost $24.51 Unrealized
VEREIT INC 0.0%
Value ($000) $44,141 Shares 5,573,302 Est. Cost $7.74 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $44,115 Shares 779,820 Est. Cost $87.73 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $44,094 Shares 1,100,984 Est. Cost $31.06 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $44,067 Shares 2,863,358 Est. Cost $41.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $43,997 Shares 659,919 Est. Cost $53.10 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $43,639 Shares 707,271 Est. Cost $29.52 Unrealized +40.2%
SOLARWINDS INC 0.0%
Value ($000) $43,470 Shares 738,032 Est. Cost $47.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $43,371 Shares 734,233 Est. Cost $36.25 Unrealized -45.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $43,315 Shares 221,551 Est. Cost $108.79 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $43,313 Shares 1,176,672 Est. Cost $29.75 Unrealized +18.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $43,180 Shares 2,400,254 Est. Cost $37.82 Unrealized -61.9%
TFX TELEFLEX INC 0.0%
Value ($000) $43,143 Shares 328,206 Est. Cost $71.44 Unrealized +71.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $43,097 Shares 717,682 Est. Cost $54.49 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $42,923 Shares 849,792 Est. Cost $25.89 Unrealized +67.4%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $42,825 Shares 891,075 Est. Cost $37.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $42,754 Shares 703,880 Est. Cost $46.52 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $42,628 Shares 2,321,754 Est. Cost $17.58 Unrealized -28.0%
FEI COMPANY 0.0%
Value ($000) $42,615 Shares 534,091 Est. Cost $62.42 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $42,612 Shares 2,450,374 Est. Cost $23.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $42,612 Shares 1,620,845 Est. Cost $45.08 Unrealized -40.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42,506 Shares 1,324,156 Est. Cost $20.32 Unrealized -28.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $42,389 Shares 749,307 Est. Cost $43.22 Unrealized +17.6%
FMC FMC CORP 0.0%
Value ($000) $42,194 Shares 1,078,290 Est. Cost $39.17 Unrealized -30.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $42,185 Shares 1,290,859 Est. Cost $30.42 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $42,139 Shares 1,960,858 Est. Cost $18.07 Unrealized -9.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $42,139 Shares 4,777,634 Est. Cost $11.61 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $42,083 Shares 216,055 Est. Cost $158.46 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $41,921 Shares 611,991 Est. Cost $42.58 Unrealized +52.2%
ENS ENERSYS 0.0%
Value ($000) $41,787 Shares 747,130 Est. Cost $43.89 Unrealized +24.9%
TER TERADYNE INC 0.0%
Value ($000) $41,782 Shares 2,021,360 Est. Cost $15.64 Unrealized +19.4%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $41,781 Shares 1,283,199 Est. Cost $30.79 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $41,722 Shares 695,604 Est. Cost $54.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $41,620 Shares 1,109,265 Est. Cost $51.33 Unrealized -16.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $41,602 Shares 2,571,244 Est. Cost $10.63 Unrealized -13.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $41,371 Shares 4,465,923 Est. Cost $9.62 Unrealized -20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41,330 Shares 3,736,955 Est. Cost $6.15 Unrealized +20.0%
CRI CARTER'S INC 0.0%
Value ($000) $41,277 Shares 463,634 Est. Cost $53.13 Unrealized +28.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $41,127 Shares 456,971 Est. Cost $21.70 Unrealized -1.7%
ICLR ICON PLC 0.0%
Value ($000) $41,118 Shares 529,190 Est. Cost $45.03 Unrealized +58.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $40,994 Shares 2,538,314 Est. Cost $11.74 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $40,881 Shares 1,316,606 Est. Cost $35.91 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $40,705 Shares 1,329,356 Est. Cost $15.09 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $40,703 Shares 876,277 Est. Cost $34.24 Unrealized +35.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $40,652 Shares 978,148 Est. Cost $22.06 Unrealized +47.6%
BRKR BRUKER CORP 0.0%
Value ($000) $40,638 Shares 1,674,433 Est. Cost $17.48 Unrealized +14.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $40,514 Shares 1,557,016 Est. Cost $12.95 Unrealized +110.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $40,497 Shares 3,156,456 Est. Cost $10.78 Unrealized +24.6%
CHE CHEMED CORP 0.0%
Value ($000) $40,455 Shares 270,058 Est. Cost $76.15 Unrealized +86.4%
WHITEWAVE FOODS CO 0.0%
Value ($000) $40,453 Shares 1,039,653 Est. Cost $21.37 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $40,431 Shares 735,919 Est. Cost $46.81 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $40,410 Shares 1,705,789 Est. Cost $19.27 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $40,259 Shares 1,025,695 Est. Cost $48.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $40,257 Shares 1,949,513 Est. Cost $14.18 Unrealized +45.8%
AQUA AMERICA INC 0.0%
Value ($000) $40,160 Shares 1,347,650 Est. Cost $29.34 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $39,878 Shares 1,939,588 Est. Cost $23.18 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $39,759 Shares 351,941 Est. Cost $115.22 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $39,635 Shares 883,124 Est. Cost $32.12 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $39,603 Shares 663,800 Est. Cost $44.49 Unrealized +39.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $39,580 Shares 328,600 Est. Cost $66.54 Unrealized +59.2%
TAUBMAN CENTERS INC 0.0%
Value ($000) $39,571 Shares 515,784 Est. Cost $77.36 Unrealized
CPRT COPART INC 0.0%
Value ($000) $39,489 Shares 1,038,914 Est. Cost $15.97 Unrealized -71.1%
NUVASIVE INC 0.0%
Value ($000) $39,420 Shares 728,520 Est. Cost $33.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $39,412 Shares 103,516 Est. Cost $255.90 Unrealized +24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39,331 Shares 4,013,379 Est. Cost $7.54 Unrealized +39.6%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $39,318 Shares 712,165 Est. Cost $56.73 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $39,292 Shares 848,821 Est. Cost $33.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $39,213 Shares 1,483,667 Est. Cost $13.10 Unrealized +72.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $38,998 Shares 943,352 Est. Cost $45.26 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $38,929 Shares 3,167,979 Est. Cost $19.49 Unrealized -40.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $38,884 Shares 1,083,112 Est. Cost $19.55 Unrealized +40.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $38,815 Shares 1,058,493 Est. Cost $45.64 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $38,805 Shares 2,032,765 Est. Cost $9.03 Unrealized +73.1%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $38,789 Shares 606,170 Est. Cost $46.15 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $38,759 Shares 356,439 Est. Cost $115.55 Unrealized
CSRA INC 0.0%
Value ($000) $38,726 Shares 1,290,859 Est. Cost $30.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $38,605 Shares 1,413,593 Est. Cost $22.60 Unrealized
ACE LTD 0.0%
Value ($000) $38,421 Shares 328,804 Est. Cost $88.94 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $38,408 Shares 875,102 Est. Cost $38.17 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $38,369 Shares 2,046,373 Est. Cost $12.64 Unrealized +8.6%
ATR APTARGROUP INC 0.0%
Value ($000) $38,282 Shares 526,944 Est. Cost $50.07 Unrealized +25.6%
CIMPRESS NV 0.0%
Value ($000) $38,056 Shares 469,016 Est. Cost $77.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $38,032 Shares 549,676 Est. Cost $102.92 Unrealized -43.0%
HALYARD HEALTH INC 0.0%
Value ($000) $38,025 Shares 1,138,120 Est. Cost $45.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $37,999 Shares 940,802 Est. Cost $56.39 Unrealized -19.6%
SILVER WHEATON CORP 0.0%
Value ($000) $37,883 Shares 3,058,507 Est. Cost $24.59 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $37,812 Shares 1,045,116 Est. Cost $24.93 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $37,703 Shares 1,395,897 Est. Cost $20.62 Unrealized -19.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $37,604 Shares 570,964 Est. Cost $32.66 Unrealized +86.3%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $37,583 Shares 332,124 Est. Cost $67.84 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $37,581 Shares 405,055 Est. Cost $66.15 Unrealized +40.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $37,581 Shares 554,457 Est. Cost $28.07 Unrealized +11.3%
TIME INC 0.0%
Value ($000) $37,570 Shares 2,397,587 Est. Cost $23.32 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $37,456 Shares 656,888 Est. Cost $32.65 Unrealized
LEGG MASON INC 0.0%
Value ($000) $37,380 Shares 952,830 Est. Cost $26.68 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $37,317 Shares 1,197,210 Est. Cost $19.34 Unrealized -62.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $37,260 Shares 643,418 Est. Cost $58.37 Unrealized -0.5%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $37,225 Shares 954,739 Est. Cost $60.95 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $37,168 Shares 818,866 Est. Cost $42.86 Unrealized -11.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $37,105 Shares 4,360,177 Est. Cost $13.20 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $37,086 Shares 2,148,657 Est. Cost $16.22 Unrealized -11.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $37,027 Shares 1,181,848 Est. Cost $18.62 Unrealized +25.6%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $36,832 Shares 323,427 Est. Cost $32.75 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $36,761 Shares 3,464,736 Est. Cost $16.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $36,669 Shares 1,101,171 Est. Cost $32.30 Unrealized +10.4%
INVESTORS BANCORP INC 0.0%
Value ($000) $36,666 Shares 2,947,438 Est. Cost $11.80 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $36,620 Shares 2,364,096 Est. Cost $17.23 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $36,613 Shares 388,589 Est. Cost $75.18 Unrealized
GOLDCORP INC 0.0%
Value ($000) $36,428 Shares 3,163,549 Est. Cost $33.43 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $36,332 Shares 1,403,339 Est. Cost $22.76 Unrealized +1.6%
CNINSURE INC-ADR 0.0%
Value ($000) $36,331 Shares 3,915,000 Est. Cost $5.95 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $36,292 Shares 1,074,683 Est. Cost $21.48 Unrealized -23.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $36,271 Shares 3,619,825 Est. Cost $9.72 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $35,961 Shares 2,134,205 Est. Cost $11.58 Unrealized
TECH DATA CORP 0.0%
Value ($000) $35,917 Shares 541,085 Est. Cost $53.67 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $35,859 Shares 1,371,263 Est. Cost $25.29 Unrealized
SCANA CORP 0.0%
Value ($000) $35,838 Shares 592,462 Est. Cost $51.05 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $35,837 Shares 1,161,665 Est. Cost $19.66 Unrealized +22.7%
ARMK ARAMARK 0.0%
Value ($000) $35,509 Shares 1,101,055 Est. Cost $19.70 Unrealized +2.4%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $35,504 Shares 1,239,231 Est. Cost $19.90 Unrealized -5.4%
ARRIS GROUP INC 0.0%
Value ($000) $35,479 Shares 1,160,587 Est. Cost $18.80 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $35,462 Shares 637,231 Est. Cost $54.79 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $35,320 Shares 434,224 Est. Cost $37.37 Unrealized +65.6%
OKE ONEOK INC 0.0%
Value ($000) $35,309 Shares 1,431,801 Est. Cost $40.41 Unrealized -60.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $35,278 Shares 585,817 Est. Cost $41.67 Unrealized +38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $35,243 Shares 1,434,398 Est. Cost $12.55 Unrealized +104.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $35,091 Shares 992,686 Est. Cost $46.57 Unrealized -31.7%
DUKE REALTY CORP 0.0%
Value ($000) $34,919 Shares 1,661,196 Est. Cost $16.51 Unrealized
POLYCOM INC 0.0%
Value ($000) $34,876 Shares 2,770,122 Est. Cost $10.64 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $34,708 Shares 796,046 Est. Cost $34.90 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $34,689 Shares 1,455,693 Est. Cost $15.86 Unrealized +14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34,516 Shares 634,013 Est. Cost $29.42 Unrealized +41.9%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $34,493 Shares 843,978 Est. Cost $29.70 Unrealized -0.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $34,418 Shares 1,062,941 Est. Cost $24.69 Unrealized
TTC TORO CO 0.0%
Value ($000) $34,407 Shares 470,883 Est. Cost $35.90 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $34,393 Shares 306,589 Est. Cost $82.85 Unrealized +20.7%
QUESTAR CORP 0.0%
Value ($000) $34,334 Shares 1,762,509 Est. Cost $20.92 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $34,271 Shares 952,507 Est. Cost $28.89 Unrealized +9.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $34,125 Shares 986,859 Est. Cost $29.19 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $34,083 Shares 1,420,058 Est. Cost $22.57 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $34,055 Shares 2,541,385 Est. Cost $24.51 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $34,040 Shares 1,533,342 Est. Cost $38.13 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $33,997 Shares 1,094,444 Est. Cost $33.10 Unrealized -0.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $33,981 Shares 815,876 Est. Cost $53.21 Unrealized -18.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $33,966 Shares 1,499,620 Est. Cost $13.52 Unrealized +84.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $33,908 Shares 422,056 Est. Cost $40.96 Unrealized +107.3%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $33,872 Shares 1,285,452 Est. Cost $7.86 Unrealized
CHUBB CORP 0.0%
Value ($000) $33,774 Shares 254,630 Est. Cost $95.44 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $33,681 Shares 626,972 Est. Cost $36.26 Unrealized -27.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $33,673 Shares 1,838,016 Est. Cost $18.24 Unrealized -72.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $33,666 Shares 1,435,660 Est. Cost $21.83 Unrealized
VECTREN CORP 0.0%
Value ($000) $33,584 Shares 791,706 Est. Cost $31.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $33,472 Shares 2,843,855 Est. Cost $20.42 Unrealized -50.3%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $33,444 Shares 543,094 Est. Cost $44.60 Unrealized
ENCANA CORP 0.0%
Value ($000) $33,438 Shares 6,606,530 Est. Cost $19.92 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $33,435 Shares 2,126,910 Est. Cost $22.63 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $33,327 Shares 529,089 Est. Cost $42.62 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $33,254 Shares 1,192,334 Est. Cost $26.36 Unrealized -4.8%
WWD WOODWARD INC 0.0%
Value ($000) $33,224 Shares 669,020 Est. Cost $41.87 Unrealized +5.3%
NOW SERVICENOW INC 0.0%
Value ($000) $33,008 Shares 381,333 Est. Cost $13.43 Unrealized +23.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $32,989 Shares 1,893,759 Est. Cost $21.84 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $32,976 Shares 555,428 Est. Cost $60.69 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $32,976 Shares 2,084,442 Est. Cost $28.96 Unrealized -41.1%
G GENPACT LTD 0.0%
Value ($000) $32,968 Shares 1,319,775 Est. Cost $17.59 Unrealized +27.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $32,937 Shares 467,457 Est. Cost $25.22 Unrealized -24.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $32,931 Shares 634,625 Est. Cost $41.68 Unrealized +33.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $32,852 Shares 2,326,625 Est. Cost $13.06 Unrealized
CREE INC 0.0%
Value ($000) $32,804 Shares 1,229,978 Est. Cost $31.03 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $32,788 Shares 881,642 Est. Cost $49.98 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $32,736 Shares 1,393,109 Est. Cost $22.49 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $32,661 Shares 328,983 Est. Cost $75.72 Unrealized -54.0%
GANNETT CO INC 0.0%
Value ($000) $32,474 Shares 1,993,475 Est. Cost $14.74 Unrealized
POOL POOL CORP 0.0%
Value ($000) $32,426 Shares 401,407 Est. Cost $40.09 Unrealized +77.7%
ACM AECOM 0.0%
Value ($000) $32,424 Shares 1,079,724 Est. Cost $22.40 Unrealized +29.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $32,384 Shares 447,108 Est. Cost $27.28 Unrealized +180.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $32,309 Shares 838,313 Est. Cost $37.70 Unrealized -9.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $32,268 Shares 1,150,798 Est. Cost $13.99 Unrealized -47.1%
CEPHEID INC 0.0%
Value ($000) $32,233 Shares 882,364 Est. Cost $37.60 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $32,231 Shares 1,148,221 Est. Cost $20.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $32,170 Shares 669,660 Est. Cost $29.56 Unrealized +55.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $32,169 Shares 529,101 Est. Cost $46.36 Unrealized +32.3%
COMMUNICATIONS SALES & LE 0.0%
Value ($000) $32,094 Shares 1,717,148 Est. Cost $23.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $32,007 Shares 444,110 Est. Cost $44.10 Unrealized -52.2%
SKECHERS USA INC-CL A 0.0%
Value ($000) $31,971 Shares 1,058,301 Est. Cost $35.14 Unrealized
ATMEL CORP 0.0%
Value ($000) $31,796 Shares 3,692,921 Est. Cost $6.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $31,742 Shares 978,778 Est. Cost $28.49 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $31,704 Shares 643,207 Est. Cost $57.44 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $31,671 Shares 154,491 Est. Cost $86.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31,619 Shares 1,389,865 Est. Cost $32.08 Unrealized -19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $31,612 Shares 1,477,195 Est. Cost $25.72 Unrealized -10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $31,572 Shares 502,583 Est. Cost $43.03 Unrealized +49.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $31,566 Shares 430,050 Est. Cost $42.26 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $31,548 Shares 993,000 Est. Cost $13.81 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $31,466 Shares 935,097 Est. Cost $33.27 Unrealized -9.8%
OGS ONE GAS INC 0.0%
Value ($000) $31,344 Shares 624,752 Est. Cost $36.21 Unrealized +33.3%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $31,327 Shares 291,926 Est. Cost $61.76 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $31,259 Shares 1,543,659 Est. Cost $23.37 Unrealized -9.7%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $31,159 Shares 457,414 Est. Cost $32.14 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $31,127 Shares 734,653 Est. Cost $39.31 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $31,042 Shares 642,687 Est. Cost $31.34 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $31,002 Shares 1,196,980 Est. Cost $15.65 Unrealized -33.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $30,966 Shares 724,352 Est. Cost $49.31 Unrealized -3.7%
MMS MAXIMUS INC 0.0%
Value ($000) $30,945 Shares 550,125 Est. Cost $47.86 Unrealized +25.9%
CAVIUM INC 0.0%
Value ($000) $30,938 Shares 470,833 Est. Cost $36.17 Unrealized
DIEBOLD INC 0.0%
Value ($000) $30,925 Shares 1,027,739 Est. Cost $32.65 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $30,720 Shares 392,791 Est. Cost $64.56 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $30,576 Shares 747,936 Est. Cost $36.08 Unrealized -14.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $30,482 Shares 536,379 Est. Cost $48.72 Unrealized +35.6%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $30,458 Shares 776,010 Est. Cost $110.33 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $30,280 Shares 1,904,413 Est. Cost $15.38 Unrealized
ITT CORP 0.0%
Value ($000) $30,271 Shares 833,457 Est. Cost $23.84 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $30,238 Shares 554,414 Est. Cost $30.35 Unrealized +26.6%
PINNACLE FOODS INC 0.0%
Value ($000) $30,211 Shares 711,507 Est. Cost $38.29 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $30,166 Shares 372,414 Est. Cost $74.30 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $30,142 Shares 1,086,980 Est. Cost $25.76 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $30,132 Shares 439,691 Est. Cost $52.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $30,076 Shares 339,076 Est. Cost $72.76 Unrealized +21.9%
CONVERGYS CORP 0.0%
Value ($000) $29,994 Shares 1,205,055 Est. Cost $15.74 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $29,963 Shares 852,417 Est. Cost $18.73 Unrealized -10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $29,947 Shares 703,974 Est. Cost $37.61 Unrealized -26.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $29,925 Shares 988,597 Est. Cost $36.61 Unrealized -24.6%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $29,917 Shares 1,043,868 Est. Cost $32.93 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $29,907 Shares 193,509 Est. Cost $151.31 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $29,886 Shares 489,853 Est. Cost $48.23 Unrealized +31.8%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $29,885 Shares 2,023,336 Est. Cost $15.14 Unrealized
STARZ - A 0.0%
Value ($000) $29,878 Shares 891,883 Est. Cost $27.01 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $29,833 Shares 509,789 Est. Cost $70.25 Unrealized -12.8%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $29,795 Shares 3,859,471 Est. Cost $7.72 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $29,656 Shares 951,140 Est. Cost $23.71 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $29,651 Shares 1,368,287 Est. Cost $20.04 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $29,577 Shares 385,316 Est. Cost $64.87 Unrealized -21.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $29,474 Shares 378,646 Est. Cost $69.92 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $29,399 Shares 979,647 Est. Cost $17.41 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $29,379 Shares 786,153 Est. Cost $35.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $29,376 Shares 325,104 Est. Cost $67.91 Unrealized -7.1%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $29,371 Shares 1,979,188 Est. Cost $22.35 Unrealized
DDR CORP 0.0%
Value ($000) $29,224 Shares 1,735,395 Est. Cost $15.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $29,203 Shares 1,884,033 Est. Cost $16.34 Unrealized -27.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $29,197 Shares 60,204 Est. Cost $436.28 Unrealized +12.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $29,172 Shares 885,084 Est. Cost $29.96 Unrealized -26.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $29,135 Shares 2,006,514 Est. Cost $8.63 Unrealized +20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29,096 Shares 434,915 Est. Cost $58.02 Unrealized -0.9%
RACKSPACE HOSTING INC 0.0%
Value ($000) $29,042 Shares 1,147,018 Est. Cost $36.95 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $28,931 Shares 621,233 Est. Cost $44.59 Unrealized +13.6%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $28,891 Shares 1,071,214 Est. Cost $26.92 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $28,816 Shares 1,957,575 Est. Cost $12.89 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $28,795 Shares 851,667 Est. Cost $35.20 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $28,765 Shares 792,637 Est. Cost $15.49 Unrealized +158.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $28,751 Shares 1,196,948 Est. Cost $23.82 Unrealized -43.6%
ACTUANT CORP-A 0.0%
Value ($000) $28,730 Shares 1,199,071 Est. Cost $26.13 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $28,690 Shares 824,185 Est. Cost $23.67 Unrealized
UHAL AMERCO 0.0%
Value ($000) $28,665 Shares 73,594 Est. Cost $81.77 Unrealized -50.6%
PODD INSULET CORP 0.0%
Value ($000) $28,575 Shares 755,748 Est. Cost $30.96 Unrealized +8.7%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $28,523 Shares 176,287 Est. Cost $120.38 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $28,392 Shares 666,013 Est. Cost $25.53 Unrealized +51.5%
CALPINE CORP 0.0%
Value ($000) $28,372 Shares 1,960,776 Est. Cost $17.82 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $28,370 Shares 1,426,345 Est. Cost $17.99 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $28,360 Shares 485,202 Est. Cost $52.91 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $28,338 Shares 748,692 Est. Cost $21.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $28,311 Shares 846,888 Est. Cost $24.90 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28,305 Shares 659,781 Est. Cost $46.44 Unrealized -0.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $28,251 Shares 520,090 Est. Cost $51.68 Unrealized -3.7%
WEX WEX INC 0.0%
Value ($000) $28,204 Shares 319,046 Est. Cost $82.94 Unrealized +9.4%
FIRSTMERIT CORP 0.0%
Value ($000) $28,164 Shares 1,510,122 Est. Cost $17.77 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $28,161 Shares 270,961 Est. Cost $81.94 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $28,154 Shares 587,159 Est. Cost $34.43 Unrealized +17.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $28,144 Shares 789,447 Est. Cost $24.52 Unrealized +43.7%
POST PROPERTIES INC 0.0%
Value ($000) $28,125 Shares 475,410 Est. Cost $51.96 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $28,083 Shares 6,911,682 Est. Cost $5.14 Unrealized
BRF SA-ADR 0.0%
Value ($000) $28,048 Shares 2,029,501 Est. Cost $20.96 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $27,795 Shares 750,595 Est. Cost $13.97 Unrealized +1.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $27,780 Shares 407,806 Est. Cost $44.20 Unrealized +2.1%
POLYONE CORPORATION 0.0%
Value ($000) $27,671 Shares 871,252 Est. Cost $21.98 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $27,641 Shares 743,239 Est. Cost $24.46 Unrealized +54.8%
SNX SYNNEX CORP 0.0%
Value ($000) $27,637 Shares 307,322 Est. Cost $31.34 Unrealized +31.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $27,458 Shares 4,929,609 Est. Cost $7.96 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $27,404 Shares 2,034,464 Est. Cost $21.53 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $27,343 Shares 2,591,704 Est. Cost $31.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $27,338 Shares 784,679 Est. Cost $12.68 Unrealized +165.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $27,313 Shares 1,024,883 Est. Cost $32.06 Unrealized -12.9%
SPLUNK INC 0.0%
Value ($000) $27,213 Shares 462,721 Est. Cost $48.13 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $27,126 Shares 105,072 Est. Cost $194.01 Unrealized +23.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $27,116 Shares 1,227,532 Est. Cost $27.53 Unrealized -25.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $27,091 Shares 526,234 Est. Cost $26.76 Unrealized +85.6%
TENNECO INC 0.0%
Value ($000) $27,056 Shares 589,337 Est. Cost $37.54 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $27,056 Shares 2,194,286 Est. Cost $9.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $27,054 Shares 514,133 Est. Cost $57.79 Unrealized +7.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $27,013 Shares 634,254 Est. Cost $30.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26,971 Shares 752,116 Est. Cost $11.74 Unrealized +166.6%
CORELOGIC INC 0.0%
Value ($000) $26,915 Shares 794,894 Est. Cost $24.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26,843 Shares 560,864 Est. Cost $40.24 Unrealized -4.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $26,836 Shares 477,941 Est. Cost $32.73 Unrealized +39.0%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $26,831 Shares 1,295,567 Est. Cost $16.28 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $26,828 Shares 820,413 Est. Cost $32.31 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $26,811 Shares 2,060,824 Est. Cost $8.90 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26,759 Shares 234,029 Est. Cost $68.86 Unrealized +58.5%
AARON'S INC 0.0%
Value ($000) $26,754 Shares 1,194,909 Est. Cost $29.33 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $26,710 Shares 819,585 Est. Cost $21.72 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $26,676 Shares 810,851 Est. Cost $37.38 Unrealized +2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $26,663 Shares 682,966 Est. Cost $23.63 Unrealized +46.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $26,651 Shares 1,056,751 Est. Cost $39.84 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $26,646 Shares 1,082,712 Est. Cost $63.83 Unrealized -53.5%
BANK OF THE OZARKS 0.0%
Value ($000) $26,636 Shares 538,542 Est. Cost $38.03 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $26,556 Shares 2,695,994 Est. Cost $15.49 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $26,506 Shares 483,422 Est. Cost $40.32 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $26,492 Shares 441,537 Est. Cost $54.88 Unrealized -10.3%
GCO GENESCO INC 0.0%
Value ($000) $26,362 Shares 463,883 Est. Cost $65.40 Unrealized -11.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $26,341 Shares 2,685,111 Est. Cost $12.06 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $26,329 Shares 730,150 Est. Cost $25.79 Unrealized +6.1%
AVA AVISTA CORP 0.0%
Value ($000) $26,329 Shares 744,396 Est. Cost $24.29 Unrealized -6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $26,314 Shares 295,135 Est. Cost $53.23 Unrealized +61.0%
CAE CAE INC 0.0%
Value ($000) $26,265 Shares 2,376,815 Est. Cost $10.09 Unrealized +4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $26,236 Shares 607,872 Est. Cost $29.95 Unrealized +41.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $26,193 Shares 1,210,973 Est. Cost $20.80 Unrealized
CRANE CO 0.0%
Value ($000) $26,165 Shares 546,918 Est. Cost $42.17 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $26,140 Shares 1,012,384 Est. Cost $24.22 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $26,104 Shares 332,709 Est. Cost $65.25 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $26,063 Shares 1,065,531 Est. Cost $22.64 Unrealized -29.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $26,044 Shares 1,109,217 Est. Cost $24.98 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $25,973 Shares 461,575 Est. Cost $69.77 Unrealized -13.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $25,909 Shares 976,598 Est. Cost $28.73 Unrealized -10.1%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $25,895 Shares 1,520,527 Est. Cost $17.03 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $25,881 Shares 1,370,804 Est. Cost $17.06 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $25,880 Shares 469,176 Est. Cost $46.18 Unrealized +23.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25,870 Shares 1,715,513 Est. Cost $18.28 Unrealized -15.9%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $25,866 Shares 1,079,116 Est. Cost $30.77 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $25,865 Shares 4,586,000 Est. Cost $4.46 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $25,828 Shares 272,385 Est. Cost $37.56 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $25,802 Shares 563,600 Est. Cost $46.46 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25,795 Shares 428,990 Est. Cost $46.26 Unrealized +36.2%
KLX INC 0.0%
Value ($000) $25,751 Shares 836,349 Est. Cost $38.46 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $25,710 Shares 1,021,856 Est. Cost $27.14 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $25,703 Shares 1,671,199 Est. Cost $10.99 Unrealized +30.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $25,697 Shares 754,483 Est. Cost $28.67 Unrealized -4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $25,681 Shares 400,330 Est. Cost $54.06 Unrealized +13.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $25,598 Shares 734,093 Est. Cost $25.27 Unrealized +43.9%
ITRI ITRON INC 0.0%
Value ($000) $25,589 Shares 707,262 Est. Cost $40.46 Unrealized -12.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $25,583 Shares 848,806 Est. Cost $20.99 Unrealized -11.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $25,542 Shares 324,876 Est. Cost $68.53 Unrealized +13.8%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $25,518 Shares 822,627 Est. Cost $38.86 Unrealized
COMSCORE INC 0.0%
Value ($000) $25,461 Shares 618,738 Est. Cost $37.02 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $25,425 Shares 733,552 Est. Cost $32.93 Unrealized +16.7%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $25,279 Shares 892,609 Est. Cost $25.44 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $25,250 Shares 925,917 Est. Cost $21.67 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $25,214 Shares 2,436,109 Est. Cost $11.03 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $25,132 Shares 775,919 Est. Cost $15.28 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $25,126 Shares 422,920 Est. Cost $46.55 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25,092 Shares 214,224 Est. Cost $74.58 Unrealized +65.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $25,067 Shares 1,150,926 Est. Cost $20.61 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25,055 Shares 5,567,636 Est. Cost $17.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $25,011 Shares 359,089 Est. Cost $38.39 Unrealized +95.2%
PTC PTC INC 0.0%
Value ($000) $24,979 Shares 721,316 Est. Cost $25.97 Unrealized +34.8%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $24,974 Shares 1,830,921 Est. Cost $13.71 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $24,968 Shares 3,082,415 Est. Cost $11.55 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $24,935 Shares 700,035 Est. Cost $27.31 Unrealized
ENERGEN CORP 0.0%
Value ($000) $24,865 Shares 606,617 Est. Cost $51.14 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $24,842 Shares 1,081,032 Est. Cost $66.29 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $24,735 Shares 896,533 Est. Cost $37.55 Unrealized -30.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $24,646 Shares 577,860 Est. Cost $30.74 Unrealized +38.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $24,635 Shares 951,531 Est. Cost $26.40 Unrealized +9.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $24,612 Shares 1,970,515 Est. Cost $11.74 Unrealized
HSN INC 0.0%
Value ($000) $24,530 Shares 484,107 Est. Cost $43.55 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $24,521 Shares 905,676 Est. Cost $53.19 Unrealized -40.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $24,484 Shares 880,708 Est. Cost $41.54 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $24,480 Shares 240,473 Est. Cost $48.84 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $24,471 Shares 275,670 Est. Cost $79.10 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $24,471 Shares 319,009 Est. Cost $27.95 Unrealized +171.7%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $24,361 Shares 1,078,416 Est. Cost $31.31 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $24,358 Shares 389,982 Est. Cost $55.57 Unrealized +17.2%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $24,340 Shares 401,644 Est. Cost $41.31 Unrealized +38.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $24,334 Shares 377,209 Est. Cost $38.65 Unrealized +23.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $24,323 Shares 724,336 Est. Cost $19.98 Unrealized +48.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $24,309 Shares 546,141 Est. Cost $44.86 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $24,299 Shares 310,061 Est. Cost $82.42 Unrealized -10.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $24,297 Shares 1,998,104 Est. Cost $13.23 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $24,267 Shares 580,146 Est. Cost $31.14 Unrealized -5.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $24,228 Shares 470,906 Est. Cost $42.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24,218 Shares 799,263 Est. Cost $40.26 Unrealized -18.5%
PMC - SIERRA INC 0.0%
Value ($000) $24,212 Shares 2,083,640 Est. Cost $6.56 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $24,192 Shares 1,716,970 Est. Cost $8.78 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $24,166 Shares 2,085,114 Est. Cost $8.29 Unrealized +39.2%
ALERE INC 0.0%
Value ($000) $24,158 Shares 618,017 Est. Cost $24.67 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $24,128 Shares 235,924 Est. Cost $78.59 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $24,080 Shares 742,066 Est. Cost $23.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $23,999 Shares 386,213 Est. Cost $45.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,974 Shares 493,997 Est. Cost $66.68 Unrealized -23.0%
AKORN INC 0.0%
Value ($000) $23,917 Shares 641,032 Est. Cost $18.33 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $23,872 Shares 794,951 Est. Cost $28.76 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $23,860 Shares 188,128 Est. Cost $63.31 Unrealized +37.3%
ELLIE MAE INC 0.0%
Value ($000) $23,807 Shares 395,261 Est. Cost $45.63 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $23,721 Shares 385,465 Est. Cost $65.99 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $23,716 Shares 348,206 Est. Cost $30.57 Unrealized +97.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $23,698 Shares 2,357,997 Est. Cost $10.59 Unrealized -5.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $23,694 Shares 456,886 Est. Cost $46.41 Unrealized +7.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $23,691 Shares 728,073 Est. Cost $31.98 Unrealized
CST BRANDS INC 0.0%
Value ($000) $23,681 Shares 605,027 Est. Cost $30.39 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $23,680 Shares 624,980 Est. Cost $44.06 Unrealized -40.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $23,653 Shares 576,633 Est. Cost $19.59 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $23,546 Shares 872,080 Est. Cost $25.71 Unrealized -26.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $23,508 Shares 455,228 Est. Cost $46.56 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $23,490 Shares 203,451 Est. Cost $71.34 Unrealized +53.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23,466 Shares 248,975 Est. Cost $39.13 Unrealized +155.6%
DOMTAR CORP 0.0%
Value ($000) $23,418 Shares 633,782 Est. Cost $55.72 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $23,387 Shares 168,662 Est. Cost $109.48 Unrealized +26.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $23,382 Shares 2,031,424 Est. Cost $11.90 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $23,358 Shares 1,473,660 Est. Cost $11.79 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $23,262 Shares 1,396,292 Est. Cost $16.86 Unrealized
MOBILEYE NV 0.0%
Value ($000) $23,204 Shares 548,826 Est. Cost $42.72 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $23,203 Shares 353,105 Est. Cost $68.38 Unrealized -12.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $23,180 Shares 613,888 Est. Cost $30.77 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $23,138 Shares 392,169 Est. Cost $64.72 Unrealized
MARKIT LTD 0.0%
Value ($000) $23,105 Shares 765,816 Est. Cost $27.68 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $23,096 Shares 917,593 Est. Cost $30.34 Unrealized -10.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $23,049 Shares 2,140,106 Est. Cost $4.64 Unrealized +112.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $23,021 Shares 802,395 Est. Cost $27.02 Unrealized
CLARCOR INC 0.0%
Value ($000) $23,014 Shares 463,241 Est. Cost $51.81 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $22,852 Shares 534,424 Est. Cost $22.47 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $22,824 Shares 1,045,522 Est. Cost $27.05 Unrealized
HNI HNI CORP 0.0%
Value ($000) $22,815 Shares 632,706 Est. Cost $33.98 Unrealized +24.6%
ABAXIS INC 0.0%
Value ($000) $22,735 Shares 408,310 Est. Cost $48.50 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $22,596 Shares 385,270 Est. Cost $50.11 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $22,579 Shares 849,170 Est. Cost $30.31 Unrealized -22.0%
DSW INC-CLASS A 0.0%
Value ($000) $22,529 Shares 944,229 Est. Cost $45.64 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $22,523 Shares 619,269 Est. Cost $25.08 Unrealized +1.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $22,484 Shares 933,710 Est. Cost $24.60 Unrealized -0.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $22,439 Shares 1,013,945 Est. Cost $14.59 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $22,409 Shares 837,402 Est. Cost $28.41 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $22,402 Shares 799,487 Est. Cost $33.56 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $22,377 Shares 209,107 Est. Cost $54.99 Unrealized +87.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $22,349 Shares 334,568 Est. Cost $56.32 Unrealized +14.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,344 Shares 237,246 Est. Cost $48.74 Unrealized +86.3%
SHUTTERFLY INC 0.0%
Value ($000) $22,344 Shares 501,429 Est. Cost $38.31 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $22,282 Shares 672,167 Est. Cost $27.11 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $22,280 Shares 1,631,069 Est. Cost $12.79 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $22,182 Shares 766,212 Est. Cost $28.71 Unrealized +0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $22,181 Shares 392,451 Est. Cost $22.18 Unrealized -8.0%
CMBT EURONAV NV 0.0%
Value ($000) $22,129 Shares 1,609,439 Est. Cost $5.51 Unrealized +3.0%
ESSENDANT INC 0.0%
Value ($000) $22,053 Shares 678,347 Est. Cost $38.80 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $22,010 Shares 3,334,873 Est. Cost $8.11 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $21,998 Shares 524,887 Est. Cost $29.11 Unrealized -13.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $21,955 Shares 1,930,946 Est. Cost $21.76 Unrealized -45.5%
SANDERSON FARMS INC 0.0%
Value ($000) $21,953 Shares 283,192 Est. Cost $55.91 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $21,932 Shares 730,818 Est. Cost $25.56 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $21,924 Shares 1,186,361 Est. Cost $21.14 Unrealized -6.5%
NETSUITE INC 0.0%
Value ($000) $21,873 Shares 258,485 Est. Cost $63.29 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $21,844 Shares 136,823 Est. Cost $101.81 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $21,825 Shares 800,900 Est. Cost $57.96 Unrealized -48.7%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $21,808 Shares 713,388 Est. Cost $32.84 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $21,750 Shares 2,463,190 Est. Cost $5.56 Unrealized +68.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $21,693 Shares 310,081 Est. Cost $28.07 Unrealized +183.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $21,658 Shares 534,901 Est. Cost $36.69 Unrealized -5.1%
CIEN CIENA CORP 0.0%
Value ($000) $21,656 Shares 1,046,680 Est. Cost $20.10 Unrealized +14.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $21,642 Shares 344,068 Est. Cost $43.39 Unrealized +4.8%
NIC INC 0.0%
Value ($000) $21,629 Shares 1,099,028 Est. Cost $16.55 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $21,579 Shares 426,376 Est. Cost $46.90 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $21,576 Shares 754,655 Est. Cost $39.43 Unrealized -23.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $21,566 Shares 203,410 Est. Cost $142.87 Unrealized -24.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $21,532 Shares 478,163 Est. Cost $45.05 Unrealized -19.2%
QUALITY SYSTEMS INC 0.0%
Value ($000) $21,464 Shares 1,331,493 Est. Cost $15.42 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $21,451 Shares 284,981 Est. Cost $66.95 Unrealized -11.0%
KBR KBR INC 0.0%
Value ($000) $21,444 Shares 1,267,370 Est. Cost $24.64 Unrealized -35.6%
RLI RLI CORP 0.0%
Value ($000) $21,440 Shares 347,199 Est. Cost $33.35 Unrealized -37.6%
MEDICINES COMPANY 0.0%
Value ($000) $21,386 Shares 572,744 Est. Cost $32.49 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $21,372 Shares 3,004,818 Est. Cost $7.79 Unrealized
LIFELOCK INC 0.0%
Value ($000) $21,238 Shares 1,479,968 Est. Cost $13.80 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $21,224 Shares 818,507 Est. Cost $24.53 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $21,218 Shares 748,680 Est. Cost $15.60 Unrealized +43.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $21,135 Shares 347,219 Est. Cost $57.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $21,109 Shares 430,438 Est. Cost $32.10 Unrealized +58.2%
SANM SANMINA CORP 0.0%
Value ($000) $21,106 Shares 1,025,548 Est. Cost $13.99 Unrealized +59.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21,047 Shares 712,716 Est. Cost $30.32 Unrealized +2.5%
DAN DANA HOLDING CORP 0.0%
Value ($000) $21,018 Shares 1,523,034 Est. Cost $14.11 Unrealized -9.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20,969 Shares 1,531,701 Est. Cost $12.69 Unrealized -4.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $20,910 Shares 743,064 Est. Cost $25.78 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $20,819 Shares 625,382 Est. Cost $28.18 Unrealized +22.4%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $20,793 Shares 1,712,776 Est. Cost $17.62 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $20,779 Shares 864,722 Est. Cost $18.09 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $20,774 Shares 4,265,682 Est. Cost $7.78 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $20,773 Shares 1,530,772 Est. Cost $11.87 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $20,678 Shares 545,319 Est. Cost $37.92 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $20,667 Shares 497,878 Est. Cost $23.32 Unrealized +75.2%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $20,604 Shares 468,600 Est. Cost $42.17 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $20,597 Shares 541,466 Est. Cost $9.28 Unrealized +8.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20,579 Shares 605,436 Est. Cost $25.73 Unrealized -28.9%
COUSINS PROPERTIES INC 0.0%
Value ($000) $20,576 Shares 2,181,927 Est. Cost $9.41 Unrealized
EXPRESS INC 0.0%
Value ($000) $20,451 Shares 1,183,506 Est. Cost $16.85 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $20,274 Shares 492,338 Est. Cost $32.41 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $20,226 Shares 426,521 Est. Cost $37.32 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $20,126 Shares 679,232 Est. Cost $20.07 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $20,125 Shares 455,214 Est. Cost $41.43 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $20,124 Shares 498,739 Est. Cost $46.08 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20,094 Shares 119,729 Est. Cost $90.99 Unrealized +87.1%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $20,053 Shares 698,709 Est. Cost $19.18 Unrealized +25.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $20,037 Shares 520,989 Est. Cost $40.43 Unrealized +1.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $20,009 Shares 1,042,132 Est. Cost $30.27 Unrealized -35.7%
KITE PHARMA INC 0.0%
Value ($000) $19,900 Shares 322,946 Est. Cost $56.69 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $19,875 Shares 732,039 Est. Cost $23.09 Unrealized
STN STANTEC INC 0.0%
Value ($000) $19,862 Shares 803,924 Est. Cost $28.05 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $19,819 Shares 429,828 Est. Cost $33.70 Unrealized +17.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $19,763 Shares 497,176 Est. Cost $61.15 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $19,727 Shares 417,672 Est. Cost $30.09 Unrealized +62.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $19,707 Shares 465,231 Est. Cost $28.98 Unrealized -10.9%
FNB FNB CORP 0.0%
Value ($000) $19,697 Shares 1,476,500 Est. Cost $9.82 Unrealized -6.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $19,685 Shares 707,599 Est. Cost $23.11 Unrealized +8.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $19,622 Shares 1,062,945 Est. Cost $23.40 Unrealized -7.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $19,578 Shares 307,300 Est. Cost $22.41 Unrealized +153.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $19,523 Shares 542,312 Est. Cost $26.97 Unrealized +20.6%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $19,512 Shares 1,151,149 Est. Cost $31.24 Unrealized
COLONY CAPITAL INC - A 0.0%
Value ($000) $19,511 Shares 1,001,603 Est. Cost $21.71 Unrealized
SINA CORP 0.0%
Value ($000) $19,510 Shares 394,939 Est. Cost $49.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,499 Shares 1,853,531 Est. Cost $18.98 Unrealized -45.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $19,471 Shares 1,454,131 Est. Cost $7.35 Unrealized +64.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19,471 Shares 323,661 Est. Cost $40.50 Unrealized +43.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $19,457 Shares 424,266 Est. Cost $53.58 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $19,429 Shares 445,619 Est. Cost $10.96 Unrealized -11.4%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $19,390 Shares 136,107 Est. Cost $126.33 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $19,344 Shares 430,344 Est. Cost $27.90 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $19,219 Shares 823,068 Est. Cost $25.34 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $19,206 Shares 337,249 Est. Cost $44.54 Unrealized +39.5%
NEW YORK REIT INC 0.0%
Value ($000) $19,193 Shares 1,668,952 Est. Cost $10.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,156 Shares 1,105,337 Est. Cost $11.56 Unrealized +37.9%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $19,130 Shares 505,011 Est. Cost $36.82 Unrealized
CEB INC 0.0%
Value ($000) $19,128 Shares 311,586 Est. Cost $87.06 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $19,060 Shares 736,201 Est. Cost $24.54 Unrealized +11.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $19,056 Shares 411,229 Est. Cost $34.12 Unrealized +16.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $19,026 Shares 514,363 Est. Cost $25.07 Unrealized +57.7%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $19,004 Shares 1,536,288 Est. Cost $19.73 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $19,002 Shares 626,309 Est. Cost $33.58 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $18,945 Shares 316,593 Est. Cost $34.62 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $18,906 Shares 285,498 Est. Cost $43.46 Unrealized +63.7%
NOVAVAX INC 0.0%
Value ($000) $18,862 Shares 2,248,096 Est. Cost $8.59 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $18,860 Shares 351,276 Est. Cost $66.77 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $18,836 Shares 342,044 Est. Cost $51.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18,779 Shares 514,555 Est. Cost $26.73 Unrealized +26.5%
IMAX IMAX CORP 0.0%
Value ($000) $18,763 Shares 527,945 Est. Cost $29.15 Unrealized +28.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18,755 Shares 442,973 Est. Cost $27.35 Unrealized +72.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $18,661 Shares 302,651 Est. Cost $51.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $18,661 Shares 474,232 Est. Cost $48.99 Unrealized -20.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $18,605 Shares 701,287 Est. Cost $15.94 Unrealized +24.0%
CABO CABLE ONE INC 0.0%
Value ($000) $18,566 Shares 42,812 Est. Cost $366.69 Unrealized +6.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $18,523 Shares 848,497 Est. Cost $24.32 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18,508 Shares 306,264 Est. Cost $38.35 Unrealized +65.4%
MICHAELS COS INC/THE 0.0%
Value ($000) $18,501 Shares 836,753 Est. Cost $24.56 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $18,405 Shares 310,732 Est. Cost $72.55 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $18,398 Shares 568,359 Est. Cost $22.98 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $18,373 Shares 378,664 Est. Cost $40.20 Unrealized +27.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $18,361 Shares 632,710 Est. Cost $25.95 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18,351 Shares 122,873 Est. Cost $265.39 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $18,296 Shares 1,857,473 Est. Cost $9.57 Unrealized +8.6%
PSMT PRICESMART INC 0.0%
Value ($000) $18,287 Shares 220,351 Est. Cost $71.49 Unrealized +7.1%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $18,271 Shares 7,230,944 Est. Cost $4.60 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $18,260 Shares 1,360,642 Est. Cost $8.54 Unrealized +42.4%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $18,240 Shares 576,119 Est. Cost $21.80 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $18,237 Shares 573,678 Est. Cost $27.51 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $18,234 Shares 989,879 Est. Cost $16.24 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $18,228 Shares 925,735 Est. Cost $20.13 Unrealized -7.8%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $18,224 Shares 337,043 Est. Cost $41.66 Unrealized +3.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18,138 Shares 1,085,477 Est. Cost $30.32 Unrealized -48.7%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $18,126 Shares 356,882 Est. Cost $43.14 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $18,106 Shares 308,454 Est. Cost $36.73 Unrealized +14.9%
ELME WASHINGTON REIT 0.0%
Value ($000) $18,099 Shares 668,858 Est. Cost $27.13 Unrealized
SUPERVALU INC 0.0%
Value ($000) $18,096 Shares 2,669,063 Est. Cost $4.96 Unrealized
SLM SLM CORP 0.0%
Value ($000) $18,093 Shares 2,774,942 Est. Cost $13.38 Unrealized -49.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $18,089 Shares 333,063 Est. Cost $34.28 Unrealized +40.4%
BANCORPSOUTH INC 0.0%
Value ($000) $18,035 Shares 751,764 Est. Cost $16.54 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $18,012 Shares 596,019 Est. Cost $30.80 Unrealized -37.8%
CAL CALERES INC 0.0%
Value ($000) $17,983 Shares 670,510 Est. Cost $26.42 Unrealized -4.4%
MEDASSETS INC 0.0%
Value ($000) $17,977 Shares 581,019 Est. Cost $18.53 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17,977 Shares 949,133 Est. Cost $16.46 Unrealized +27.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $17,946 Shares 172,228 Est. Cost $73.67 Unrealized +38.4%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $17,919 Shares 695,330 Est. Cost $20.64 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $17,900 Shares 464,947 Est. Cost $34.85 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $17,835 Shares 579,434 Est. Cost $17.86 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $17,835 Shares 487,837 Est. Cost $97.01 Unrealized -53.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $17,821 Shares 636,020 Est. Cost $28.60 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $17,810 Shares 594,650 Est. Cost $33.55 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $17,768 Shares 152,293 Est. Cost $62.66 Unrealized +58.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $17,754 Shares 1,839,820 Est. Cost $9.97 Unrealized
COHERENT INC 0.0%
Value ($000) $17,735 Shares 272,381 Est. Cost $53.63 Unrealized
MEREDITH CORP 0.0%
Value ($000) $17,561 Shares 406,033 Est. Cost $35.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17,526 Shares 360,392 Est. Cost $28.16 Unrealized -21.7%
SYNTEL INC 0.0%
Value ($000) $17,503 Shares 386,797 Est. Cost $51.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $17,498 Shares 1,141,435 Est. Cost $16.35 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $17,449 Shares 4,677,998 Est. Cost $7.09 Unrealized -34.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $17,442 Shares 443,152 Est. Cost $54.82 Unrealized -14.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $17,418 Shares 493,009 Est. Cost $25.86 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $17,270 Shares 2,158,807 Est. Cost $9.85 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $17,263 Shares 492,952 Est. Cost $22.07 Unrealized -25.9%
CELESTICA INC 0.0%
Value ($000) $17,261 Shares 1,567,167 Est. Cost $8.16 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $17,212 Shares 749,000 Est. Cost $23.91 Unrealized -6.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $17,153 Shares 1,155,882 Est. Cost $13.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17,153 Shares 1,423,511 Est. Cost $9.95 Unrealized -6.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17,149 Shares 744,333 Est. Cost $21.86 Unrealized -18.9%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $17,147 Shares 196,123 Est. Cost $70.41 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $17,142 Shares 218,287 Est. Cost $40.52 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $17,131 Shares 160,597 Est. Cost $104.56 Unrealized +9.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17,128 Shares 857,677 Est. Cost $19.97 Unrealized
COLFAX CORP 0.0%
Value ($000) $17,112 Shares 732,875 Est. Cost $36.71 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17,079 Shares 314,814 Est. Cost $34.27 Unrealized +4.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $17,043 Shares 390,171 Est. Cost $60.18 Unrealized -24.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $17,018 Shares 703,815 Est. Cost $24.18 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $17,005 Shares 692,103 Est. Cost $31.79 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16,981 Shares 191,525 Est. Cost $66.41 Unrealized +31.8%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $16,933 Shares 1,135,688 Est. Cost $10.21 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $16,931 Shares 403,588 Est. Cost $29.82 Unrealized +14.2%
CRAY INC 0.0%
Value ($000) $16,931 Shares 521,754 Est. Cost $32.70 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $16,922 Shares 250,919 Est. Cost $38.25 Unrealized +99.0%
AVANGRID INC 0.0%
Value ($000) $16,869 Shares 439,288 Est. Cost $38.40 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $16,831 Shares 304,917 Est. Cost $50.34 Unrealized +6.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $16,827 Shares 302,585 Est. Cost $55.15 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $16,805 Shares 346,417 Est. Cost $46.13 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $16,790 Shares 431,853 Est. Cost $25.34 Unrealized +37.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $16,789 Shares 994,033 Est. Cost $15.85 Unrealized -14.9%
AIR METHODS CORP 0.0%
Value ($000) $16,716 Shares 398,660 Est. Cost $55.84 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $16,715 Shares 154,165 Est. Cost $52.69 Unrealized +17.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $16,699 Shares 377,294 Est. Cost $49.89 Unrealized +4.2%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $16,676 Shares 883,714 Est. Cost $14.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $16,616 Shares 422,253 Est. Cost $23.83 Unrealized -22.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $16,596 Shares 550,088 Est. Cost $21.84 Unrealized -37.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $16,500 Shares 876,250 Est. Cost $8.47 Unrealized +15.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $16,279 Shares 909,434 Est. Cost $18.26 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16,276 Shares 401,683 Est. Cost $18.85 Unrealized +13.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $16,219 Shares 206,876 Est. Cost $112.09 Unrealized -30.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $16,164 Shares 597,346 Est. Cost $41.01 Unrealized -34.1%
BBCN BANCORP INC 0.0%
Value ($000) $16,161 Shares 938,485 Est. Cost $14.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,072 Shares 212,313 Est. Cost $62.34 Unrealized +32.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $16,071 Shares 331,091 Est. Cost $42.79 Unrealized +15.6%
KMPR KEMPER CORP 0.0%
Value ($000) $16,064 Shares 431,257 Est. Cost $32.76 Unrealized +17.1%
MRC GLOBAL INC 0.0%
Value ($000) $16,003 Shares 1,240,557 Est. Cost $23.57 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $15,982 Shares 444,178 Est. Cost $19.40 Unrealized +43.8%
AVON PRODUCTS INC 0.0%
Value ($000) $15,980 Shares 3,945,589 Est. Cost $11.50 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $15,955 Shares 264,205 Est. Cost $68.87 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $15,917 Shares 1,173,821 Est. Cost $12.98 Unrealized +8.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15,899 Shares 197,722 Est. Cost $59.11 Unrealized +37.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $15,841 Shares 509,044 Est. Cost $21.27 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $15,782 Shares 349,852 Est. Cost $44.01 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $15,746 Shares 445,950 Est. Cost $34.46 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $15,710 Shares 430,778 Est. Cost $33.08 Unrealized +0.6%
INFINERA CORP 0.0%
Value ($000) $15,691 Shares 865,933 Est. Cost $11.71 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $15,666 Shares 400,559 Est. Cost $29.51 Unrealized +13.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $15,665 Shares 472,117 Est. Cost $14.52 Unrealized +109.1%
PANDORA MEDIA INC 0.0%
Value ($000) $15,654 Shares 1,167,315 Est. Cost $20.99 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $15,613 Shares 995,705 Est. Cost $14.59 Unrealized +25.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $15,601 Shares 172,426 Est. Cost $71.24 Unrealized +31.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $15,596 Shares 547,806 Est. Cost $19.18 Unrealized +22.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $15,594 Shares 469,967 Est. Cost $22.44 Unrealized +52.4%
STERLING BANCORP/DE 0.0%
Value ($000) $15,568 Shares 959,808 Est. Cost $14.41 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $15,561 Shares 2,992,467 Est. Cost $8.21 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $15,551 Shares 981,179 Est. Cost $18.06 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $15,549 Shares 536,896 Est. Cost $27.38 Unrealized -15.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $15,492 Shares 241,230 Est. Cost $136.87 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $15,481 Shares 289,628 Est. Cost $29.31 Unrealized +47.7%
KATE SPADE & CO 0.0%
Value ($000) $15,464 Shares 870,249 Est. Cost $34.63 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $15,424 Shares 102,797 Est. Cost $104.44 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $15,383 Shares 1,576,121 Est. Cost $9.47 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $15,374 Shares 549,667 Est. Cost $23.81 Unrealized +21.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $15,280 Shares 309,191 Est. Cost $43.70 Unrealized +24.8%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $15,253 Shares 649,604 Est. Cost $26.10 Unrealized +1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,248 Shares 107,770 Est. Cost $41.42 Unrealized -45.5%
INTERSIL CORP-A 0.0%
Value ($000) $15,247 Shares 1,194,892 Est. Cost $10.64 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $15,223 Shares 272,463 Est. Cost $42.33 Unrealized +17.8%
WPX ENERGY INC 0.0%
Value ($000) $15,215 Shares 2,650,764 Est. Cost $11.93 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $15,208 Shares 396,555 Est. Cost $33.32 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $15,202 Shares 360,675 Est. Cost $51.72 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $15,202 Shares 1,424,710 Est. Cost $15.61 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $15,163 Shares 315,565 Est. Cost $16.07 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $15,159 Shares 176,701 Est. Cost $61.86 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $15,141 Shares 372,001 Est. Cost $41.90 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $15,132 Shares 197,059 Est. Cost $73.51 Unrealized -23.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $15,122 Shares 2,270,589 Est. Cost $10.73 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $15,104 Shares 448,576 Est. Cost $24.49 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $15,083 Shares 595,945 Est. Cost $22.84 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $14,989 Shares 1,168,309 Est. Cost $21.35 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $14,938 Shares 207,611 Est. Cost $63.50 Unrealized
CABELA'S INC 0.0%
Value ($000) $14,922 Shares 319,324 Est. Cost $47.93 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $14,920 Shares 929,022 Est. Cost $13.27 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $14,906 Shares 869,128 Est. Cost $18.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $14,904 Shares 250,915 Est. Cost $43.02 Unrealized +30.6%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $14,851 Shares 403,341 Est. Cost $23.10 Unrealized -8.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $14,768 Shares 649,157 Est. Cost $13.97 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $14,764 Shares 315,870 Est. Cost $17.37 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $14,761 Shares 568,396 Est. Cost $33.73 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $14,750 Shares 457,517 Est. Cost $45.67 Unrealized -29.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $14,746 Shares 544,150 Est. Cost $26.06 Unrealized -53.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $14,724 Shares 349,411 Est. Cost $85.71 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $14,696 Shares 1,170,060 Est. Cost $11.31 Unrealized -42.8%
KAMAN CORP 0.0%
Value ($000) $14,671 Shares 359,496 Est. Cost $34.58 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $14,640 Shares 308,860 Est. Cost $42.93 Unrealized +11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14,606 Shares 289,746 Est. Cost $39.26 Unrealized +17.8%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $14,598 Shares 503,034 Est. Cost $18.27 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $14,525 Shares 3,458,979 Est. Cost $3.75 Unrealized +2.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14,457 Shares 1,089,454 Est. Cost $9.49 Unrealized +34.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $14,431 Shares 560,221 Est. Cost $20.19 Unrealized +33.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $14,429 Shares 561,456 Est. Cost $17.90 Unrealized +17.8%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $14,413 Shares 175,272 Est. Cost $66.29 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $14,411 Shares 336,873 Est. Cost $30.46 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $14,404 Shares 761,295 Est. Cost $24.11 Unrealized -24.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $14,346 Shares 327,683 Est. Cost $33.98 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $14,332 Shares 332,231 Est. Cost $36.63 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $14,300 Shares 4,844,914 Est. Cost $7.85 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $14,298 Shares 959,621 Est. Cost $11.99 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $14,287 Shares 793,300 Est. Cost $12.37 Unrealized +40.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14,271 Shares 523,723 Est. Cost $15.62 Unrealized -36.4%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $14,219 Shares 1,147,609 Est. Cost $18.61 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $14,184 Shares 319,184 Est. Cost $38.52 Unrealized +12.8%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $14,154 Shares 647,186 Est. Cost $15.55 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $14,153 Shares 296,824 Est. Cost $35.61 Unrealized +49.5%
NSP INSPERITY INC 0.0%
Value ($000) $14,076 Shares 292,343 Est. Cost $22.87 Unrealized -21.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $14,059 Shares 65,690 Est. Cost $106.32 Unrealized +92.2%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $14,056 Shares 1,017,045 Est. Cost $23.32 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $14,053 Shares 514,738 Est. Cost $27.34 Unrealized +5.0%
YAMANA GOLD INC 0.0%
Value ($000) $14,034 Shares 7,585,513 Est. Cost $9.97 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $14,000 Shares 935,202 Est. Cost $32.04 Unrealized -40.4%
AL AIR LEASE CORP 0.0%
Value ($000) $13,992 Shares 417,925 Est. Cost $21.59 Unrealized +31.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $13,991 Shares 3,253,730 Est. Cost $5.16 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $13,988 Shares 251,718 Est. Cost $31.98 Unrealized +51.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $13,962 Shares 692,906 Est. Cost $13.46 Unrealized -5.2%
GROUPON INC 0.0%
Value ($000) $13,951 Shares 4,544,179 Est. Cost $6.86 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $13,923 Shares 280,194 Est. Cost $59.21 Unrealized -15.4%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $13,893 Shares 552,178 Est. Cost $30.77 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $13,847 Shares 662,216 Est. Cost $26.16 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $13,831 Shares 390,818 Est. Cost $26.89 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $13,813 Shares 402,702 Est. Cost $27.31 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $13,805 Shares 394,431 Est. Cost $14.09 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $13,726 Shares 822,394 Est. Cost $20.91 Unrealized
LOGMEIN INC 0.0%
Value ($000) $13,715 Shares 204,390 Est. Cost $25.01 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $13,700 Shares 275,821 Est. Cost $40.26 Unrealized +35.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,691 Shares 382,742 Est. Cost $18.43 Unrealized +62.5%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $13,673 Shares 275,608 Est. Cost $47.80 Unrealized
PPL PPL CORP 0.0%
Value ($000) $13,652 Shares 400,000 Est. Cost $23.59 Unrealized -9.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13,635 Shares 664,452 Est. Cost $19.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,626 Shares 288,682 Est. Cost $32.00 Unrealized -72.3%
EVTC EVERTEC INC 0.0%
Value ($000) $13,605 Shares 812,740 Est. Cost $19.95 Unrealized -19.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $13,582 Shares 783,309 Est. Cost $31.87 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,577 Shares 1,447,392 Est. Cost $12.74 Unrealized
AMEDISYS INC 0.0%
Value ($000) $13,561 Shares 344,881 Est. Cost $20.64 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $13,507 Shares 681,459 Est. Cost $22.85 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $13,494 Shares 731,406 Est. Cost $16.70 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $13,445 Shares 521,950 Est. Cost $59.73 Unrealized
USG CORP 0.0%
Value ($000) $13,432 Shares 552,990 Est. Cost $19.25 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $13,397 Shares 212,989 Est. Cost $41.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,353 Shares 556,379 Est. Cost $19.77 Unrealized +20.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $13,347 Shares 66,105 Est. Cost $192.50 Unrealized +13.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $13,344 Shares 18,360 Est. Cost $519.31 Unrealized +47.5%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $13,343 Shares 580,647 Est. Cost $23.55 Unrealized -18.6%
GATX GATX CORP 0.0%
Value ($000) $13,337 Shares 313,438 Est. Cost $41.75 Unrealized -14.7%
RES RPC INC 0.0%
Value ($000) $13,287 Shares 1,111,852 Est. Cost $12.36 Unrealized -15.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $13,277 Shares 528,557 Est. Cost $20.28 Unrealized +29.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $13,266 Shares 1,488,400 Est. Cost $11.19 Unrealized -9.1%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $13,172 Shares 335,673 Est. Cost $36.40 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $13,168 Shares 1,342,281 Est. Cost $6.90 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $13,119 Shares 4,532 Est. Cost $2591.47 Unrealized +18.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $13,099 Shares 2,105,716 Est. Cost $6.91 Unrealized +0.9%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $13,048 Shares 934,695 Est. Cost $14.24 Unrealized -10.5%
SPX FLOW INC 0.0%
Value ($000) $13,042 Shares 467,279 Est. Cost $34.43 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $13,033 Shares 533,696 Est. Cost $23.51 Unrealized +14.1%
FORWARD AIR CORP 0.0%
Value ($000) $13,016 Shares 302,638 Est. Cost $35.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $13,007 Shares 261,021 Est. Cost $16.59 Unrealized +162.7%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $12,986 Shares 409,776 Est. Cost $37.39 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $12,934 Shares 530,309 Est. Cost $24.41 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $12,892 Shares 611,006 Est. Cost $49.95 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $12,877 Shares 162,078 Est. Cost $92.06 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $12,877 Shares 292,333 Est. Cost $29.31 Unrealized +32.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $12,870 Shares 114,117 Est. Cost $68.72 Unrealized +60.8%
PREMIER INC-CLASS A 0.0%
Value ($000) $12,856 Shares 364,511 Est. Cost $35.05 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $12,854 Shares 251,946 Est. Cost $58.89 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $12,769 Shares 368,085 Est. Cost $58.78 Unrealized -23.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $12,743 Shares 314,183 Est. Cost $29.97 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $12,740 Shares 273,692 Est. Cost $49.97 Unrealized +1.0%
GUESS? INC 0.0%
Value ($000) $12,737 Shares 674,607 Est. Cost $24.62 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $12,703 Shares 812,750 Est. Cost $16.88 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $12,696 Shares 645,777 Est. Cost $47.60 Unrealized -42.9%
II-VI INC 0.0%
Value ($000) $12,644 Shares 681,231 Est. Cost $17.59 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $12,638 Shares 453,301 Est. Cost $21.31 Unrealized +33.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $12,607 Shares 767,761 Est. Cost $15.42 Unrealized +11.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $12,600 Shares 210,730 Est. Cost $53.86 Unrealized -6.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $12,599 Shares 275,516 Est. Cost $45.05 Unrealized +0.4%
INTREXON CORP 0.0%
Value ($000) $12,584 Shares 417,392 Est. Cost $30.88 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $12,560 Shares 607,623 Est. Cost $16.80 Unrealized +4.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $12,556 Shares 327,758 Est. Cost $25.47 Unrealized +49.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $12,545 Shares 1,016,642 Est. Cost $24.54 Unrealized
SOHU.COM INC 0.0%
Value ($000) $12,521 Shares 218,937 Est. Cost $40.94 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $12,507 Shares 234,309 Est. Cost $36.60 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $12,502 Shares 126,726 Est. Cost $49.20 Unrealized +68.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $12,462 Shares 1,000,165 Est. Cost $23.77 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $12,334 Shares 2,301,148 Est. Cost $6.47 Unrealized -28.8%
AXIALL CORP 0.0%
Value ($000) $12,328 Shares 800,548 Est. Cost $45.97 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $12,324 Shares 3,129,764 Est. Cost $7.24 Unrealized
DEPOMED INC 0.0%
Value ($000) $12,315 Shares 679,277 Est. Cost $18.61 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $12,299 Shares 296,086 Est. Cost $45.93 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $12,286 Shares 641,896 Est. Cost $17.88 Unrealized +15.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,260 Shares 637,898 Est. Cost $13.01 Unrealized +60.3%
BRIGGS & STRATTON 0.0%
Value ($000) $12,252 Shares 708,181 Est. Cost $18.70 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $12,236 Shares 188,216 Est. Cost $64.80 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $12,236 Shares 736,667 Est. Cost $14.74 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $12,226 Shares 376,060 Est. Cost $16.55 Unrealized +30.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,205 Shares 250,312 Est. Cost $39.22 Unrealized +15.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12,155 Shares 530,776 Est. Cost $26.58 Unrealized -20.2%
COTT CORPORATION 0.0%
Value ($000) $12,119 Shares 1,104,377 Est. Cost $8.22 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $12,118 Shares 387,663 Est. Cost $40.20 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $12,090 Shares 1,280,729 Est. Cost $39.09 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $12,081 Shares 366,650 Est. Cost $25.32 Unrealized -26.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $12,080 Shares 1,513,820 Est. Cost $24.09 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12,054 Shares 1,690,636 Est. Cost $6.69 Unrealized -19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,042 Shares 320,000 Est. Cost $36.61 Unrealized +7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,022 Shares 594,255 Est. Cost $22.48 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $12,001 Shares 175,536 Est. Cost $38.49 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $11,992 Shares 248,289 Est. Cost $23.74 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,989 Shares 435,956 Est. Cost $14.21 Unrealized -2.5%
VWR CORP 0.0%
Value ($000) $11,988 Shares 423,472 Est. Cost $26.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,982 Shares 755,962 Est. Cost $8.19 Unrealized +72.5%
IMPERVA INC 0.0%
Value ($000) $11,976 Shares 189,167 Est. Cost $63.91 Unrealized
LUMINEX CORP 0.0%
Value ($000) $11,961 Shares 559,186 Est. Cost $18.65 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $11,943 Shares 231,234 Est. Cost $46.82 Unrealized +6.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $11,943 Shares 401,161 Est. Cost $35.43 Unrealized -15.4%
MANITOWOC COMPANY INC 0.0%
Value ($000) $11,926 Shares 776,949 Est. Cost $15.23 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $11,910 Shares 1,708,755 Est. Cost $15.64 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $11,908 Shares 683,951 Est. Cost $16.71 Unrealized
CATALENT INC 0.0%
Value ($000) $11,904 Shares 475,588 Est. Cost $27.77 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11,887 Shares 273,212 Est. Cost $32.60 Unrealized +21.5%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $11,878 Shares 748,482 Est. Cost $21.28 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $11,873 Shares 373,009 Est. Cost $21.79 Unrealized +26.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $11,830 Shares 502,972 Est. Cost $39.08 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $11,817 Shares 3,664,052 Est. Cost $19.32 Unrealized -80.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $11,803 Shares 697,589 Est. Cost $10.98 Unrealized +11.9%
SPARTANNASH CO 0.0%
Value ($000) $11,787 Shares 544,693 Est. Cost $22.63 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $11,767 Shares 878,815 Est. Cost $10.56 Unrealized -27.3%
TRS TRIMAS CORP 0.0%
Value ($000) $11,751 Shares 630,076 Est. Cost $24.12 Unrealized -19.7%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $11,732 Shares 450,527 Est. Cost $32.42 Unrealized -12.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $11,726 Shares 359,471 Est. Cost $32.19 Unrealized -20.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,721 Shares 429,347 Est. Cost $16.95 Unrealized +14.9%
CRVL CORVEL CORP 0.0%
Value ($000) $11,690 Shares 266,156 Est. Cost $18.36 Unrealized -33.0%
LHC GROUP INC 0.0%
Value ($000) $11,656 Shares 257,374 Est. Cost $24.48 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $11,652 Shares 631,552 Est. Cost $23.55 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $11,623 Shares 455,267 Est. Cost $22.52 Unrealized -14.9%
AVX CORP 0.0%
Value ($000) $11,569 Shares 952,941 Est. Cost $11.13 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $11,555 Shares 136,471 Est. Cost $51.06 Unrealized +7.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $11,555 Shares 626,985 Est. Cost $12.17 Unrealized
AEGION CORP 0.0%
Value ($000) $11,526 Shares 596,887 Est. Cost $17.53 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $11,525 Shares 574,798 Est. Cost $20.14 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $11,523 Shares 329,997 Est. Cost $32.03 Unrealized +16.5%
SOTHEBY'S 0.0%
Value ($000) $11,515 Shares 447,014 Est. Cost $29.93 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $11,508 Shares 180,832 Est. Cost $37.46 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $11,496 Shares 404,507 Est. Cost $13.65 Unrealized +108.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $11,492 Shares 336,526 Est. Cost $26.26 Unrealized +22.7%
REXNORD CORP 0.0%
Value ($000) $11,474 Shares 633,236 Est. Cost $18.06 Unrealized
SONIC CORP 0.0%
Value ($000) $11,462 Shares 354,764 Est. Cost $9.93 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $11,449 Shares 841,218 Est. Cost $21.11 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $11,439 Shares 869,865 Est. Cost $26.95 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $11,425 Shares 1,121,062 Est. Cost $13.24 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $11,419 Shares 1,564,256 Est. Cost $5.56 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $11,400 Shares 366,908 Est. Cost $36.12 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $11,375 Shares 376,161 Est. Cost $35.47 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $11,346 Shares 2,101,012 Est. Cost $23.00 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $11,307 Shares 727,593 Est. Cost $14.04 Unrealized +7.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $11,262 Shares 176,827 Est. Cost $68.87 Unrealized -6.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $11,257 Shares 258,965 Est. Cost $52.42 Unrealized -16.4%
ENERPLUS CORP 0.0%
Value ($000) $11,211 Shares 3,278,733 Est. Cost $10.77 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11,138 Shares 400,364 Est. Cost $17.92 Unrealized -15.4%
MEDIA GENERAL INC 0.0%
Value ($000) $11,132 Shares 689,276 Est. Cost $16.52 Unrealized
LANNETT CO INC 0.0%
Value ($000) $11,128 Shares 277,367 Est. Cost $52.75 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $11,128 Shares 174,369 Est. Cost $55.83 Unrealized +23.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,127 Shares 216,652 Est. Cost $25.29 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,125 Shares 508,239 Est. Cost $23.02 Unrealized -5.8%
FTD COS INC 0.0%
Value ($000) $11,117 Shares 424,804 Est. Cost $30.69 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $11,114 Shares 197,123 Est. Cost $47.21 Unrealized +18.7%
OMCL OMNICELL INC 0.0%
Value ($000) $11,096 Shares 357,013 Est. Cost $19.25 Unrealized +53.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $11,094 Shares 384,539 Est. Cost $27.46 Unrealized -2.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11,089 Shares 875,213 Est. Cost $14.50 Unrealized -7.7%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $11,064 Shares 786,895 Est. Cost $20.96 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $11,032 Shares 180,167 Est. Cost $69.83 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $11,021 Shares 433,221 Est. Cost $23.20 Unrealized +3.3%
HEI HEICO CORP 0.0%
Value ($000) $11,014 Shares 202,616 Est. Cost $31.81 Unrealized -18.2%
NEWPORT CORP 0.0%
Value ($000) $10,997 Shares 692,920 Est. Cost $14.55 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $10,976 Shares 4,710,785 Est. Cost $5.91 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $10,903 Shares 1,529,150 Est. Cost $13.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,892 Shares 298,649 Est. Cost $41.77 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,844 Shares 129,623 Est. Cost $47.94 Unrealized +25.7%
WEST CORP 0.0%
Value ($000) $10,831 Shares 502,116 Est. Cost $28.72 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $10,831 Shares 806,490 Est. Cost $20.17 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $10,781 Shares 1,730,450 Est. Cost $13.18 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $10,771 Shares 674,013 Est. Cost $19.08 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,751 Shares 541,070 Est. Cost $9.90 Unrealized +82.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $10,743 Shares 580,399 Est. Cost $18.15 Unrealized +7.8%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $10,722 Shares 550,954 Est. Cost $20.68 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $10,720 Shares 1,336,704 Est. Cost $8.80 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $10,701 Shares 175,750 Est. Cost $38.08 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,685 Shares 309,430 Est. Cost $41.54 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $10,676 Shares 310,252 Est. Cost $22.10 Unrealized +59.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $10,656 Shares 369,246 Est. Cost $23.62 Unrealized +15.9%
ACXIOM CORP 0.0%
Value ($000) $10,628 Shares 508,009 Est. Cost $17.49 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $10,583 Shares 587,636 Est. Cost $51.39 Unrealized -54.8%
SCHULMAN (A.) INC 0.0%
Value ($000) $10,542 Shares 344,056 Est. Cost $29.10 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $10,505 Shares 688,421 Est. Cost $23.17 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $10,474 Shares 965,361 Est. Cost $9.35 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $10,467 Shares 165,061 Est. Cost $48.21 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $10,453 Shares 261,724 Est. Cost $26.24 Unrealized +14.7%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $10,415 Shares 371,051 Est. Cost $21.96 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $10,412 Shares 1,665,993 Est. Cost $16.07 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $10,394 Shares 519,453 Est. Cost $23.52 Unrealized
KBH KB HOME 0.0%
Value ($000) $10,377 Shares 841,567 Est. Cost $11.96 Unrealized -0.2%
TELETECH HOLDINGS INC 0.0%
Value ($000) $10,348 Shares 370,757 Est. Cost $18.86 Unrealized
BLUCORA INC 0.0%
Value ($000) $10,338 Shares 1,054,875 Est. Cost $14.84 Unrealized
REGIS CORP 0.0%
Value ($000) $10,310 Shares 728,601 Est. Cost $16.64 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $10,300 Shares 864,835 Est. Cost $5.82 Unrealized -1.1%
FNFV GROUP 0.0%
Value ($000) $10,292 Shares 916,450 Est. Cost $13.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $10,277 Shares 409,951 Est. Cost $30.89 Unrealized -0.5%
GEF GREIF INC-CL A 0.0%
Value ($000) $10,274 Shares 333,447 Est. Cost $32.99 Unrealized -30.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,266 Shares 885,738 Est. Cost $12.57 Unrealized -23.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $10,261 Shares 651,056 Est. Cost $19.73 Unrealized -33.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $10,259 Shares 363,400 Est. Cost $14.53 Unrealized +92.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $10,240 Shares 517,978 Est. Cost $26.16 Unrealized -6.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $10,211 Shares 300,771 Est. Cost $46.81 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10,183 Shares 308,308 Est. Cost $32.89 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $10,162 Shares 485,045 Est. Cost $18.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,102 Shares 155,610 Est. Cost $110.50 Unrealized -40.6%
ANALOGIC CORP 0.0%
Value ($000) $10,048 Shares 121,648 Est. Cost $71.12 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $10,013 Shares 1,358,620 Est. Cost $18.21 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $9,991 Shares 391,345 Est. Cost $28.07 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $9,981 Shares 320,624 Est. Cost $18.39 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $9,974 Shares 55,629 Est. Cost $87.24 Unrealized -79.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $9,939 Shares 322,991 Est. Cost $30.85 Unrealized -2.8%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $9,919 Shares 126,797 Est. Cost $47.42 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $9,877 Shares 632,762 Est. Cost $19.01 Unrealized
HRG GROUP INC 0.0%
Value ($000) $9,874 Shares 728,185 Est. Cost $12.54 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $9,870 Shares 1,303,797 Est. Cost $12.53 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $9,861 Shares 175,269 Est. Cost $42.83 Unrealized +20.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,852 Shares 152,536 Est. Cost $47.14 Unrealized +41.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $9,847 Shares 856,223 Est. Cost $8.92 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,826 Shares 451,563 Est. Cost $25.64 Unrealized
FIBROGEN INC 0.0%
Value ($000) $9,821 Shares 322,326 Est. Cost $27.66 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $9,798 Shares 542,222 Est. Cost $15.13 Unrealized -13.3%
STRAYER EDUCATION INC 0.0%
Value ($000) $9,778 Shares 162,638 Est. Cost $61.49 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $9,777 Shares 309,511 Est. Cost $23.73 Unrealized +5.8%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $9,765 Shares 591,817 Est. Cost $14.96 Unrealized
INFOBLOX INC 0.0%
Value ($000) $9,762 Shares 530,851 Est. Cost $20.86 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9,758 Shares 739,233 Est. Cost $13.74 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $9,704 Shares 320,895 Est. Cost $24.06 Unrealized
AMAYA INC 0.0%
Value ($000) $9,650 Shares 769,032 Est. Cost $26.38 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $9,646 Shares 212,603 Est. Cost $48.68 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $9,643 Shares 245,936 Est. Cost $30.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9,640 Shares 223,921 Est. Cost $13.40 Unrealized +72.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $9,635 Shares 233,071 Est. Cost $43.35 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $9,587 Shares 317,567 Est. Cost $41.59 Unrealized
GREATBATCH INC 0.0%
Value ($000) $9,582 Shares 182,520 Est. Cost $29.89 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $9,569 Shares 458,054 Est. Cost $12.76 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $9,544 Shares 162,117 Est. Cost $59.89 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $9,540 Shares 322,522 Est. Cost $31.61 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $9,532 Shares 222,132 Est. Cost $26.34 Unrealized +42.4%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $9,529 Shares 254,590 Est. Cost $41.34 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $9,529 Shares 188,814 Est. Cost $39.15 Unrealized +0.0%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $9,502 Shares 597,579 Est. Cost $19.61 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $9,470 Shares 548,986 Est. Cost $16.08 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $9,445 Shares 342,590 Est. Cost $24.81 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $9,435 Shares 798,909 Est. Cost $11.81 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $9,434 Shares 748,113 Est. Cost $48.18 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $9,433 Shares 507,445 Est. Cost $15.39 Unrealized +30.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $9,429 Shares 348,839 Est. Cost $38.43 Unrealized -29.5%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $9,429 Shares 887,866 Est. Cost $8.27 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $9,404 Shares 1,265,667 Est. Cost $5.66 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $9,378 Shares 598,115 Est. Cost $18.93 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $9,374 Shares 205,389 Est. Cost $31.96 Unrealized +10.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $9,370 Shares 233,540 Est. Cost $21.06 Unrealized +86.9%
GLATFELTER 0.0%
Value ($000) $9,367 Shares 507,974 Est. Cost $21.18 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $9,345 Shares 800,757 Est. Cost $10.50 Unrealized -9.5%
CARDTRONICS INC 0.0%
Value ($000) $9,339 Shares 277,529 Est. Cost $32.59 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $9,329 Shares 198,412 Est. Cost $35.96 Unrealized +33.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9,327 Shares 156,464 Est. Cost $55.60 Unrealized +1.0%
AAON AAON INC 0.0%
Value ($000) $9,311 Shares 400,972 Est. Cost $13.18 Unrealized +7.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9,293 Shares 591,514 Est. Cost $14.56 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,277 Shares 5,114,408 Est. Cost $6.00 Unrealized -67.1%
WSBC WESBANCO INC 0.0%
Value ($000) $9,262 Shares 308,544 Est. Cost $22.33 Unrealized +44.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $9,201 Shares 207,687 Est. Cost $39.57 Unrealized -15.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $9,197 Shares 414,636 Est. Cost $23.83 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $9,196 Shares 1,362,339 Est. Cost $6.96 Unrealized -7.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $9,162 Shares 379,209 Est. Cost $24.16 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $9,156 Shares 327,000 Est. Cost $26.67 Unrealized +13.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $9,152 Shares 420,579 Est. Cost $20.04 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $9,150 Shares 1,811,935 Est. Cost $8.53 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $9,138 Shares 341,236 Est. Cost $20.78 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $9,126 Shares 1,313,115 Est. Cost $7.98 Unrealized
QLOGIC CORP 0.0%
Value ($000) $9,121 Shares 747,640 Est. Cost $11.42 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $9,109 Shares 425,460 Est. Cost $25.50 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $9,055 Shares 798,476 Est. Cost $10.84 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $9,046 Shares 440,395 Est. Cost $17.15 Unrealized +30.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,022 Shares 249,635 Est. Cost $36.20 Unrealized -0.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,013 Shares 334,302 Est. Cost $24.17 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $9,005 Shares 618,479 Est. Cost $16.40 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $9,001 Shares 352,827 Est. Cost $25.27 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $8,995 Shares 249,434 Est. Cost $18.91 Unrealized -25.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,981 Shares 278,730 Est. Cost $30.84 Unrealized +19.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,981 Shares 70,301 Est. Cost $43.49 Unrealized +49.1%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $8,979 Shares 480,652 Est. Cost $18.68 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8,932 Shares 497,343 Est. Cost $45.34 Unrealized -55.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,905 Shares 964,820 Est. Cost $23.21 Unrealized -59.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $8,852 Shares 380,406 Est. Cost $18.23 Unrealized +1.4%
ISTAR INC 0.0%
Value ($000) $8,842 Shares 753,814 Est. Cost $7.80 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $8,837 Shares 257,850 Est. Cost $23.58 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $8,801 Shares 150,437 Est. Cost $59.99 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $8,777 Shares 270,215 Est. Cost $29.74 Unrealized
QUIDEL CORP 0.0%
Value ($000) $8,736 Shares 412,079 Est. Cost $21.69 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $8,729 Shares 211,006 Est. Cost $33.69 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $8,725 Shares 171,412 Est. Cost $19.46 Unrealized +19.9%
HEADWATERS INC 0.0%
Value ($000) $8,699 Shares 515,676 Est. Cost $17.11 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $8,685 Shares 297,008 Est. Cost $21.80 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $8,667 Shares 317,147 Est. Cost $32.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,661 Shares 397,290 Est. Cost $59.46 Unrealized -62.6%
FRESH MARKET INC/THE 0.0%
Value ($000) $8,642 Shares 369,008 Est. Cost $40.34 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $8,608 Shares 164,118 Est. Cost $46.30 Unrealized -4.5%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $8,593 Shares 104,871 Est. Cost $81.94 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $8,585 Shares 154,013 Est. Cost $59.24 Unrealized -4.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,547 Shares 523,101 Est. Cost $12.06 Unrealized +44.9%
KN KNOWLES CORP 0.0%
Value ($000) $8,512 Shares 638,529 Est. Cost $28.24 Unrealized -39.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $8,511 Shares 188,539 Est. Cost $45.60 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $8,507 Shares 102,304 Est. Cost $51.23 Unrealized +65.1%
TS TENARIS SA-ADR 0.0%
Value ($000) $8,497 Shares 357,005 Est. Cost $39.22 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $8,461 Shares 710,396 Est. Cost $17.13 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $8,448 Shares 575,449 Est. Cost $23.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8,447 Shares 750,812 Est. Cost $27.77 Unrealized -51.6%
MERITOR INC 0.0%
Value ($000) $8,444 Shares 1,011,216 Est. Cost $8.57 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $8,441 Shares 450,662 Est. Cost $40.02 Unrealized
ADTRAN INC 0.0%
Value ($000) $8,389 Shares 487,166 Est. Cost $22.01 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $8,374 Shares 205,744 Est. Cost $29.46 Unrealized +13.3%
ALX ALEXANDER'S INC 0.0%
Value ($000) $8,327 Shares 21,679 Est. Cost $418.41 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $8,278 Shares 160,520 Est. Cost $43.03 Unrealized +21.8%
ZYNGA INC - CL A 0.0%
Value ($000) $8,264 Shares 3,083,593 Est. Cost $3.02 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8,247 Shares 181,141 Est. Cost $42.35 Unrealized +13.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $8,244 Shares 943,276 Est. Cost $13.78 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8,228 Shares 213,389 Est. Cost $28.96 Unrealized +13.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $8,227 Shares 197,111 Est. Cost $38.80 Unrealized +0.8%
VERITIV CORP 0.0%
Value ($000) $8,226 Shares 227,122 Est. Cost $44.83 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $8,201 Shares 113,278 Est. Cost $69.03 Unrealized -11.6%
CUBIC CORP 0.0%
Value ($000) $8,174 Shares 172,988 Est. Cost $49.40 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $8,168 Shares 392,715 Est. Cost $72.14 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $8,162 Shares 187,765 Est. Cost $40.71 Unrealized +4.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8,152 Shares 276,150 Est. Cost $51.30 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $8,133 Shares 679,437 Est. Cost $17.20 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $8,097 Shares 68,931 Est. Cost $142.53 Unrealized -36.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $8,092 Shares 262,555 Est. Cost $16.98 Unrealized +91.0%
VIRTUSA CORP 0.0%
Value ($000) $8,053 Shares 194,797 Est. Cost $41.88 Unrealized
INSM INSMED INC 0.0%
Value ($000) $8,050 Shares 443,525 Est. Cost $18.92 Unrealized -6.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,044 Shares 179,027 Est. Cost $15.33 Unrealized -43.0%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $8,019 Shares 186,481 Est. Cost $34.24 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $8,011 Shares 934,726 Est. Cost $10.21 Unrealized
SEASPAN CORP 0.0%
Value ($000) $8,007 Shares 506,457 Est. Cost $17.83 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $7,997 Shares 218,791 Est. Cost $19.84 Unrealized +57.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $7,977 Shares 171,474 Est. Cost $27.79 Unrealized +29.6%
VITAMIN SHOPPE INC 0.0%
Value ($000) $7,955 Shares 243,281 Est. Cost $54.85 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $7,955 Shares 196,910 Est. Cost $37.72 Unrealized +1.6%
CAPELLA EDUCATION CO 0.0%
Value ($000) $7,941 Shares 171,814 Est. Cost $42.83 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,934 Shares 339,194 Est. Cost $23.37 Unrealized +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,907 Shares 1,298,373 Est. Cost $5.86 Unrealized +3.4%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $7,882 Shares 548,525 Est. Cost $20.23 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $7,845 Shares 326,472 Est. Cost $25.47 Unrealized -0.7%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $7,801 Shares 270,306 Est. Cost $50.76 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $7,795 Shares 3,858,797 Est. Cost $12.49 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7,790 Shares 222,573 Est. Cost $58.37 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $7,777 Shares 825,626 Est. Cost $8.10 Unrealized +17.2%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $7,740 Shares 581,086 Est. Cost $12.70 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $7,739 Shares 243,902 Est. Cost $38.11 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $7,727 Shares 143,172 Est. Cost $69.37 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,725 Shares 356,994 Est. Cost $13.12 Unrealized +3.4%
BOB EVANS FARMS 0.0%
Value ($000) $7,722 Shares 198,764 Est. Cost $39.63 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $7,663 Shares 134,052 Est. Cost $54.36 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7,645 Shares 161,055 Est. Cost $42.44 Unrealized +14.9%
GFF GRIFFON CORP 0.0%
Value ($000) $7,635 Shares 428,937 Est. Cost $8.69 Unrealized +45.7%
INTEROIL CORP 0.0%
Value ($000) $7,606 Shares 242,431 Est. Cost $85.47 Unrealized
OUTERWALL INC 0.0%
Value ($000) $7,540 Shares 206,353 Est. Cost $53.21 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $7,535 Shares 310,987 Est. Cost $15.49 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $7,516 Shares 100,645 Est. Cost $76.79 Unrealized 0.0%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $7,513 Shares 360,000 Est. Cost $20.87 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $7,505 Shares 1,449,588 Est. Cost $6.40 Unrealized
FERRO CORP 0.0%
Value ($000) $7,504 Shares 674,826 Est. Cost $7.18 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $7,491 Shares 265,366 Est. Cost $21.43 Unrealized +36.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $7,479 Shares 220,162 Est. Cost $24.62 Unrealized +1.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,463 Shares 438,509 Est. Cost $14.55 Unrealized +31.7%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $7,460 Shares 444,047 Est. Cost $21.46 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $7,451 Shares 329,112 Est. Cost $26.81 Unrealized
KNOLL INC 0.0%
Value ($000) $7,427 Shares 395,064 Est. Cost $17.81 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $7,336 Shares 405,778 Est. Cost $22.47 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $7,311 Shares 746,757 Est. Cost $35.09 Unrealized -73.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $7,306 Shares 142,503 Est. Cost $41.98 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $7,264 Shares 195,840 Est. Cost $28.08 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $7,235 Shares 277,947 Est. Cost $34.81 Unrealized -31.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $7,232 Shares 239,162 Est. Cost $59.96 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,190 Shares 231,571 Est. Cost $31.81 Unrealized -6.9%
INVENSENSE INC 0.0%
Value ($000) $7,145 Shares 698,410 Est. Cost $10.98 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $7,124 Shares 662,721 Est. Cost $10.52 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $7,119 Shares 403,599 Est. Cost $13.17 Unrealized +34.3%
TESARO INC 0.0%
Value ($000) $7,117 Shares 136,036 Est. Cost $58.54 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $7,117 Shares 721,805 Est. Cost $16.11 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,106 Shares 266,855 Est. Cost $23.10 Unrealized -14.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $7,105 Shares 1,345,651 Est. Cost $7.82 Unrealized -26.2%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $7,098 Shares 178,300 Est. Cost $36.27 Unrealized
BROADSOFT INC 0.0%
Value ($000) $7,091 Shares 200,547 Est. Cost $27.18 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $7,087 Shares 288,080 Est. Cost $30.36 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $7,051 Shares 222,917 Est. Cost $38.77 Unrealized -28.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7,029 Shares 120,566 Est. Cost $50.40 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $6,996 Shares 912,124 Est. Cost $26.91 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $6,989 Shares 140,487 Est. Cost $48.88 Unrealized -19.1%
REALPAGE INC 0.0%
Value ($000) $6,985 Shares 311,124 Est. Cost $21.55 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,970 Shares 149,093 Est. Cost $45.37 Unrealized -25.8%
EPIZYME INC 0.0%
Value ($000) $6,931 Shares 432,631 Est. Cost $18.85 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,928 Shares 188,820 Est. Cost $47.35 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $6,927 Shares 1,368,665 Est. Cost $4.29 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $6,925 Shares 667,780 Est. Cost $9.67 Unrealized
YELP YELP INC 0.0%
Value ($000) $6,921 Shares 240,325 Est. Cost $73.54 Unrealized -64.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $6,899 Shares 142,946 Est. Cost $78.84 Unrealized -50.8%
K12 INC 0.0%
Value ($000) $6,898 Shares 783,902 Est. Cost $15.16 Unrealized
AIR AAR CORP 0.0%
Value ($000) $6,896 Shares 262,322 Est. Cost $19.63 Unrealized +14.1%
UTI WORLDWIDE INC 0.0%
Value ($000) $6,888 Shares 979,801 Est. Cost $13.04 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,887 Shares 152,137 Est. Cost $44.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,854 Shares 150,829 Est. Cost $11.67 Unrealized +27.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $6,817 Shares 129,706 Est. Cost $84.70 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $6,801 Shares 169,000 Est. Cost $30.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,774 Shares 239,440 Est. Cost $36.14 Unrealized -20.2%
DIGITALGLOBE INC 0.0%
Value ($000) $6,772 Shares 432,416 Est. Cost $24.74 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $6,772 Shares 299,228 Est. Cost $20.17 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,761 Shares 1,112,084 Est. Cost $5.93 Unrealized -4.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,742 Shares 411,390 Est. Cost $20.22 Unrealized -21.5%
CEMPRA INC 0.0%
Value ($000) $6,726 Shares 216,063 Est. Cost $27.97 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $6,715 Shares 339,486 Est. Cost $10.67 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $6,713 Shares 656,186 Est. Cost $39.72 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $6,693 Shares 393,249 Est. Cost $11.88 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $6,639 Shares 383,952 Est. Cost $14.76 Unrealized
PERFICIENT INC 0.0%
Value ($000) $6,613 Shares 386,297 Est. Cost $14.79 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $6,613 Shares 666,598 Est. Cost $12.36 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6,596 Shares 680,030 Est. Cost $15.68 Unrealized -42.5%
ENVESTNET INC 0.0%
Value ($000) $6,572 Shares 220,165 Est. Cost $48.28 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $6,562 Shares 420,623 Est. Cost $29.66 Unrealized
CAMBREX CORP 0.0%
Value ($000) $6,556 Shares 139,214 Est. Cost $43.11 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6,517 Shares 890,245 Est. Cost $14.51 Unrealized -40.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $6,495 Shares 608,117 Est. Cost $8.92 Unrealized +15.7%
ABENGOA YIELD PLC 0.0%
Value ($000) $6,487 Shares 336,278 Est. Cost $22.69 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $6,486 Shares 126,285 Est. Cost $20.79 Unrealized +26.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,456 Shares 1,023,172 Est. Cost $8.77 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6,436 Shares 289,280 Est. Cost $35.04 Unrealized -26.3%
BMI BADGER METER INC 0.0%
Value ($000) $6,388 Shares 109,031 Est. Cost $33.89 Unrealized -20.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6,376 Shares 113,536 Est. Cost $35.02 Unrealized +19.4%
FIVE FIVE BELOW 0.0%
Value ($000) $6,302 Shares 196,332 Est. Cost $37.45 Unrealized -14.5%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $6,268 Shares 1,440,840 Est. Cost $5.78 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $6,227 Shares 282,663 Est. Cost $27.71 Unrealized -23.2%
NNI NELNET INC-CL A 0.0%
Value ($000) $6,218 Shares 185,233 Est. Cost $29.32 Unrealized +14.2%
GREENHILL & CO INC 0.0%
Value ($000) $6,190 Shares 216,365 Est. Cost $39.17 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $6,189 Shares 540,964 Est. Cost $17.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,164 Shares 199,691 Est. Cost $23.32 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $6,142 Shares 214,534 Est. Cost $28.53 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $6,065 Shares 729,887 Est. Cost $8.85 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $6,037 Shares 693,114 Est. Cost $14.37 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,014 Shares 195,373 Est. Cost $29.16 Unrealized -60.8%
TUMI HOLDINGS INC 0.0%
Value ($000) $6,011 Shares 361,436 Est. Cost $21.61 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $6,008 Shares 484,162 Est. Cost $20.11 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $5,977 Shares 485,500 Est. Cost $11.07 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $5,937 Shares 319,000 Est. Cost $29.93 Unrealized -26.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $5,856 Shares 249,390 Est. Cost $68.91 Unrealized -61.8%
FRED'S INC-CLASS A 0.0%
Value ($000) $5,856 Shares 357,712 Est. Cost $14.87 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $5,847 Shares 302,173 Est. Cost $27.97 Unrealized -33.9%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $5,809 Shares 592,110 Est. Cost $15.44 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $5,803 Shares 877,877 Est. Cost $20.65 Unrealized -55.2%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $5,801 Shares 384,921 Est. Cost $16.57 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $5,791 Shares 316,947 Est. Cost $20.13 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,753 Shares 659,753 Est. Cost $8.73 Unrealized -8.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5,718 Shares 259,674 Est. Cost $19.14 Unrealized -7.0%
RELYPSA INC 0.0%
Value ($000) $5,712 Shares 201,557 Est. Cost $24.55 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $5,680 Shares 204,243 Est. Cost $78.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,639 Shares 193,516 Est. Cost $34.84 Unrealized -1.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $5,635 Shares 118,340 Est. Cost $38.36 Unrealized +10.3%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $5,612 Shares 167,025 Est. Cost $46.07 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $5,586 Shares 187,889 Est. Cost $20.79 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,545 Shares 194,699 Est. Cost $29.03 Unrealized +1.1%
BRISTOW GROUP INC 0.0%
Value ($000) $5,544 Shares 214,055 Est. Cost $49.34 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $5,538 Shares 702,834 Est. Cost $21.96 Unrealized -55.5%
BELMOND LTD-CLASS A 0.0%
Value ($000) $5,501 Shares 579,024 Est. Cost $11.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $5,462 Shares 1,038,473 Est. Cost $18.19 Unrealized -68.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,461 Shares 239,515 Est. Cost $71.48 Unrealized -58.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5,448 Shares 409,324 Est. Cost $10.38 Unrealized +18.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $5,435 Shares 290,489 Est. Cost $25.01 Unrealized -14.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,412 Shares 1,084,570 Est. Cost $14.87 Unrealized -60.2%
CBZ CBIZ INC 0.0%
Value ($000) $5,407 Shares 548,400 Est. Cost $10.48 Unrealized +1.0%
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $5,397 Shares 352,028 Est. Cost $15.39 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,343 Shares 256,250 Est. Cost $16.85 Unrealized -0.5%
EXAMWORKS GROUP INC 0.0%
Value ($000) $5,341 Shares 200,799 Est. Cost $39.10 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $5,316 Shares 819,554 Est. Cost $14.27 Unrealized -49.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $5,309 Shares 1,584,871 Est. Cost $5.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,289 Shares 105,757 Est. Cost $44.70 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $5,270 Shares 362,444 Est. Cost $12.93 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $5,250 Shares 1,422,666 Est. Cost $14.68 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $5,238 Shares 577,550 Est. Cost $6.43 Unrealized +4.0%
MBI MBIA INC 0.0%
Value ($000) $5,189 Shares 800,749 Est. Cost $7.69 Unrealized -61.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $5,175 Shares 130,945 Est. Cost $23.02 Unrealized +2.8%
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $5,171 Shares 6,139,439 Est. Cost $7.42 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,153 Shares 62,189 Est. Cost $72.79 Unrealized +19.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $5,087 Shares 643,876 Est. Cost $8.30 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $5,084 Shares 245,349 Est. Cost $17.31 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $5,050 Shares 126,733 Est. Cost $63.24 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $5,044 Shares 201,608 Est. Cost $25.02 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,043 Shares 712,248 Est. Cost $5.87 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,037 Shares 199,967 Est. Cost $27.35 Unrealized +1.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $5,035 Shares 144,012 Est. Cost $31.08 Unrealized -22.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $5,034 Shares 1,548,773 Est. Cost $4.92 Unrealized -38.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5,019 Shares 142,460 Est. Cost $21.14 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $4,990 Shares 266,362 Est. Cost $24.34 Unrealized -15.0%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $4,958 Shares 335,904 Est. Cost $16.51 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $4,929 Shares 757,073 Est. Cost $9.45 Unrealized -24.1%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $4,925 Shares 267,354 Est. Cost $17.21 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $4,922 Shares 233,825 Est. Cost $21.05 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $4,906 Shares 127,270 Est. Cost $30.86 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $4,849 Shares 107,015 Est. Cost $44.75 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $4,835 Shares 281,122 Est. Cost $55.00 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $4,813 Shares 117,946 Est. Cost $41.11 Unrealized -43.7%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $4,812 Shares 783,703 Est. Cost $5.56 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $4,811 Shares 275,063 Est. Cost $14.66 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $4,766 Shares 201,611 Est. Cost $28.77 Unrealized
TEAM INC 0.0%
Value ($000) $4,762 Shares 148,989 Est. Cost $32.24 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,737 Shares 84,123 Est. Cost $50.19 Unrealized +5.4%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $4,713 Shares 176,635 Est. Cost $36.85 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,682 Shares 296,523 Est. Cost $35.02 Unrealized -38.2%
EXTERRAN CORP 0.0%
Value ($000) $4,665 Shares 290,647 Est. Cost $16.05 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4,664 Shares 518,247 Est. Cost $8.13 Unrealized +2.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $4,651 Shares 48,628 Est. Cost $69.86 Unrealized +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,646 Shares 721,464 Est. Cost $8.14 Unrealized -29.8%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $4,633 Shares 240,792 Est. Cost $19.93 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $4,538 Shares 493,299 Est. Cost $17.97 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $4,531 Shares 259,514 Est. Cost $21.62 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,512 Shares 263,113 Est. Cost $18.82 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $4,456 Shares 1,094,757 Est. Cost $4.75 Unrealized +12.1%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $4,434 Shares 688,446 Est. Cost $6.38 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $4,431 Shares 278,664 Est. Cost $35.88 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $4,406 Shares 330,806 Est. Cost $13.82 Unrealized -24.1%
AROC ARCHROCK INC 0.0%
Value ($000) $4,371 Shares 581,294 Est. Cost $8.04 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $4,335 Shares 107,774 Est. Cost $36.75 Unrealized -2.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,335 Shares 147,084 Est. Cost $24.78 Unrealized -1.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $4,312 Shares 70,000 Est. Cost $58.89 Unrealized
UNIT CORP 0.0%
Value ($000) $4,289 Shares 351,536 Est. Cost $41.37 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $4,279 Shares 1,258,403 Est. Cost $7.18 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,262 Shares 69,024 Est. Cost $45.67 Unrealized +53.6%
QLYS QUALYS INC 0.0%
Value ($000) $4,240 Shares 128,150 Est. Cost $35.24 Unrealized +0.1%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $4,217 Shares 303,157 Est. Cost $19.85 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4,165 Shares 305,772 Est. Cost $13.64 Unrealized -40.3%
TIDEWATER INC 0.0%
Value ($000) $4,122 Shares 592,216 Est. Cost $21.65 Unrealized
HANGER INC 0.0%
Value ($000) $4,121 Shares 250,535 Est. Cost $24.96 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $4,110 Shares 182,357 Est. Cost $21.76 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $4,102 Shares 206,145 Est. Cost $16.04 Unrealized +29.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $4,036 Shares 212,400 Est. Cost $15.25 Unrealized +0.7%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $4,006 Shares 12,294 Est. Cost $377.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,953 Shares 1,821,481 Est. Cost $5.16 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3,947 Shares 237,618 Est. Cost $21.74 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,926 Shares 500,092 Est. Cost $19.30 Unrealized -55.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $3,904 Shares 243,694 Est. Cost $26.76 Unrealized -37.1%
INFRAREIT INC 0.0%
Value ($000) $3,897 Shares 210,651 Est. Cost $26.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,895 Shares 127,789 Est. Cost $28.83 Unrealized -35.1%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $3,890 Shares 188,931 Est. Cost $14.81 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,831 Shares 509,472 Est. Cost $7.07 Unrealized +10.1%
DTS INC 0.0%
Value ($000) $3,803 Shares 168,421 Est. Cost $19.94 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,790 Shares 64,659 Est. Cost $27.92 Unrealized -9.7%
TIVO INC 0.0%
Value ($000) $3,768 Shares 436,565 Est. Cost $9.55 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $3,731 Shares 85,102 Est. Cost $34.57 Unrealized +36.0%
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $3,715 Shares 112,384 Est. Cost $32.10 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $3,715 Shares 805,862 Est. Cost $3.49 Unrealized
IXIA 0.0%
Value ($000) $3,712 Shares 298,619 Est. Cost $14.99 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $3,710 Shares 260,911 Est. Cost $34.58 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3,703 Shares 105,192 Est. Cost $32.73 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,694 Shares 212,428 Est. Cost $15.16 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,694 Shares 462,323 Est. Cost $22.08 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,670 Shares 138,961 Est. Cost $23.61 Unrealized +9.5%
NGD NEW GOLD INC 0.0%
Value ($000) $3,614 Shares 1,559,047 Est. Cost $8.22 Unrealized -69.9%
ROVI CORP 0.0%
Value ($000) $3,604 Shares 216,315 Est. Cost $14.25 Unrealized
HTO SJW CORP 0.0%
Value ($000) $3,596 Shares 121,277 Est. Cost $24.46 Unrealized +24.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,574 Shares 110,291 Est. Cost $60.09 Unrealized -51.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $3,566 Shares 326,222 Est. Cost $20.63 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $3,555 Shares 102,472 Est. Cost $17.59 Unrealized +11.6%
VVX VECTRUS INC 0.0%
Value ($000) $3,554 Shares 170,144 Est. Cost $23.45 Unrealized -0.7%
FORESTAR GROUP INC 0.0%
Value ($000) $3,531 Shares 322,750 Est. Cost $12.95 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,492 Shares 416,673 Est. Cost $44.08 Unrealized -75.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,488 Shares 230,659 Est. Cost $30.24 Unrealized -46.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,453 Shares 100,904 Est. Cost $29.31 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $3,443 Shares 343,232 Est. Cost $10.70 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $3,409 Shares 465,115 Est. Cost $6.77 Unrealized
FIREEYE INC 0.0%
Value ($000) $3,384 Shares 163,186 Est. Cost $28.76 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,377 Shares 54,725 Est. Cost $44.37 Unrealized +46.0%
NNBR NN INC 0.0%
Value ($000) $3,374 Shares 211,663 Est. Cost $19.66 Unrealized -23.6%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $3,373 Shares 2,856,855 Est. Cost $4.60 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,367 Shares 951,046 Est. Cost $7.82 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $3,361 Shares 1,037,233 Est. Cost $7.35 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $3,346 Shares 249,547 Est. Cost $13.42 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $3,301 Shares 471,525 Est. Cost $9.11 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3,275 Shares 518,135 Est. Cost $4.74 Unrealized +12.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $3,271 Shares 162,833 Est. Cost $25.59 Unrealized -29.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,211 Shares 980,173 Est. Cost $3.74 Unrealized -9.4%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $3,202 Shares 319,756 Est. Cost $11.48 Unrealized -8.7%
AFFYMETRIX INC 0.0%
Value ($000) $3,197 Shares 316,895 Est. Cost $9.16 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $3,178 Shares 690,895 Est. Cost $10.41 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $3,178 Shares 73,321 Est. Cost $47.56 Unrealized -26.0%
SPX CORP 0.0%
Value ($000) $3,177 Shares 340,510 Est. Cost $70.88 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,174 Shares 120,051 Est. Cost $19.71 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,163 Shares 470,000 Est. Cost $7.67 Unrealized -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,111 Shares 110,422 Est. Cost $27.87 Unrealized -23.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,091 Shares 341,515 Est. Cost $8.66 Unrealized -18.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $3,074 Shares 81,345 Est. Cost $23.82 Unrealized +7.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $3,059 Shares 203,092 Est. Cost $26.31 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $3,056 Shares 228,580 Est. Cost $13.37 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $3,050 Shares 245,770 Est. Cost $18.46 Unrealized
EBIX INC 0.0%
Value ($000) $3,049 Shares 92,977 Est. Cost $17.42 Unrealized
STAGE STORES INC 0.0%
Value ($000) $3,036 Shares 333,278 Est. Cost $19.19 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $2,996 Shares 331,089 Est. Cost $8.67 Unrealized +1.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,988 Shares 171,906 Est. Cost $18.63 Unrealized -4.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $2,960 Shares 130,056 Est. Cost $17.84 Unrealized +30.8%
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $2,951 Shares 119,011 Est. Cost $22.45 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,938 Shares 108,136 Est. Cost $23.94 Unrealized -28.3%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,937 Shares 892,857 Est. Cost $3.29 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,926 Shares 43,344 Est. Cost $67.01 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $2,861 Shares 219,724 Est. Cost $4.20 Unrealized +10.9%
EPIQ SYSTEMS INC 0.0%
Value ($000) $2,856 Shares 218,495 Est. Cost $12.71 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $2,845 Shares 76,690 Est. Cost $71.18 Unrealized -47.9%
PRETIUM RESOURCES INC 0.0%
Value ($000) $2,839 Shares 566,653 Est. Cost $7.80 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $2,830 Shares 203,169 Est. Cost $18.15 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,825 Shares 492,110 Est. Cost $3.77 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,825 Shares 154,819 Est. Cost $33.32 Unrealized -41.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,822 Shares 197,252 Est. Cost $13.45 Unrealized +7.5%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,820 Shares 1,128,090 Est. Cost $23.46 Unrealized
SUNEDISON INC 0.0%
Value ($000) $2,772 Shares 544,549 Est. Cost $11.41 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $2,737 Shares 125,040 Est. Cost $15.25 Unrealized -30.2%
BTG B2GOLD CORP 0.0%
Value ($000) $2,709 Shares 2,687,877 Est. Cost $1.91 Unrealized -52.4%
US ECOLOGY INC 0.0%
Value ($000) $2,670 Shares 73,280 Est. Cost $24.64 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $2,667 Shares 740,748 Est. Cost $3.64 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $2,649 Shares 107,650 Est. Cost $12.15 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $2,644 Shares 138,054 Est. Cost $26.52 Unrealized -20.9%
CROX CROCS INC 0.0%
Value ($000) $2,629 Shares 256,760 Est. Cost $15.26 Unrealized -29.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2,601 Shares 588,501 Est. Cost $6.89 Unrealized -37.8%
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $2,590 Shares 160,352 Est. Cost $18.14 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $2,569 Shares 163,217 Est. Cost $24.38 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,537 Shares 87,234 Est. Cost $30.20 Unrealized +14.3%
HEALTHWAYS INC 0.0%
Value ($000) $2,534 Shares 196,893 Est. Cost $15.89 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,525 Shares 1,329,146 Est. Cost $6.82 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $2,513 Shares 74,516 Est. Cost $26.57 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $2,488 Shares 245,116 Est. Cost $1.25 Unrealized -25.6%
ATLANTIC POWER CORP 0.0%
Value ($000) $2,486 Shares 1,260,195 Est. Cost $11.24 Unrealized
NORTEK INC 0.0%
Value ($000) $2,477 Shares 56,794 Est. Cost $81.33 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,450 Shares 297,290 Est. Cost $13.88 Unrealized -43.4%
TEEKAY CORP 0.0%
Value ($000) $2,444 Shares 247,613 Est. Cost $31.24 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $2,438 Shares 95,112 Est. Cost $15.44 Unrealized +56.7%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $2,400 Shares 241,159 Est. Cost $12.71 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2,381 Shares 215,462 Est. Cost $14.58 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $2,363 Shares 250,000 Est. Cost $13.63 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $2,362 Shares 122,724 Est. Cost $9.65 Unrealized +3.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,361 Shares 167,814 Est. Cost $59.13 Unrealized -75.9%
BLACK BOX CORP 0.0%
Value ($000) $2,344 Shares 245,995 Est. Cost $24.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,299 Shares 708,246 Est. Cost $6.42 Unrealized -47.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,286 Shares 161,994 Est. Cost $36.33 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $2,259 Shares 139,882 Est. Cost $13.80 Unrealized +1.3%
SP PLUS CORP 0.0%
Value ($000) $2,245 Shares 93,941 Est. Cost $25.23 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2,230 Shares 239,797 Est. Cost $21.35 Unrealized -49.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2,197 Shares 557,561 Est. Cost $13.86 Unrealized -61.1%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $2,194 Shares 537,842 Est. Cost $4.49 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $2,161 Shares 549,763 Est. Cost $3.30 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $2,123 Shares 194,780 Est. Cost $11.01 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2,102 Shares 712,509 Est. Cost $5.54 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2,063 Shares 139,015 Est. Cost $16.20 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $2,056 Shares 332,658 Est. Cost $7.22 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $2,053 Shares 403,336 Est. Cost $14.29 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,038 Shares 125,000 Est. Cost $11.36 Unrealized +37.8%
CHIMERIX INC 0.0%
Value ($000) $2,035 Shares 227,364 Est. Cost $44.88 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $2,023 Shares 471,519 Est. Cost $25.58 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $2,015 Shares 365,646 Est. Cost $6.35 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $2,013 Shares 39,948 Est. Cost $76.37 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,991 Shares 78,478 Est. Cost $21.35 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $1,973 Shares 104,413 Est. Cost $22.90 Unrealized -22.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,966 Shares 75,000 Est. Cost $17.63 Unrealized +4.3%
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $1,964 Shares 255,007 Est. Cost $11.84 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,946 Shares 2,649,661 Est. Cost $5.42 Unrealized
BANKRATE INC 0.0%
Value ($000) $1,941 Shares 145,910 Est. Cost $15.49 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,935 Shares 72,472 Est. Cost $26.78 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,893 Shares 114,243 Est. Cost $15.00 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $1,874 Shares 46,026 Est. Cost $70.38 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,841 Shares 89,544 Est. Cost $31.86 Unrealized -36.4%
XNCR XENCOR INC 0.0%
Value ($000) $1,829 Shares 125,078 Est. Cost $15.78 Unrealized -14.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,820 Shares 70,786 Est. Cost $31.09 Unrealized -16.1%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $1,816 Shares 50,000 Est. Cost $35.60 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $1,790 Shares 108,814 Est. Cost $14.53 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $1,787 Shares 375,473 Est. Cost $12.14 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,775 Shares 164,219 Est. Cost $29.08 Unrealized -66.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,767 Shares 72,112 Est. Cost $29.57 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $1,738 Shares 919,510 Est. Cost $3.95 Unrealized -49.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,727 Shares 53,400 Est. Cost $75.20 Unrealized -56.2%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $1,714 Shares 273,303 Est. Cost $10.40 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $1,698 Shares 545,823 Est. Cost $6.56 Unrealized -59.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,694 Shares 77,318 Est. Cost $14.78 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,677 Shares 75,000 Est. Cost $23.86 Unrealized 0.0%
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $1,677 Shares 300,000 Est. Cost $6.66 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $1,668 Shares 426,656 Est. Cost $21.79 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $1,647 Shares 130,909 Est. Cost $16.65 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1,600 Shares 32,512 Est. Cost $26.26 Unrealized -14.5%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1,592 Shares 167,273 Est. Cost $13.51 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $1,568 Shares 170,044 Est. Cost $13.89 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,555 Shares 43,729 Est. Cost $33.50 Unrealized -0.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,543 Shares 38,395 Est. Cost $22.71 Unrealized +50.1%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $1,524 Shares 169,852 Est. Cost $9.64 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1,518 Shares 70,800 Est. Cost $21.48 Unrealized +6.8%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $1,493 Shares 81,032 Est. Cost $17.44 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,484 Shares 134,260 Est. Cost $21.54 Unrealized -41.2%
ENERNOC INC 0.0%
Value ($000) $1,484 Shares 385,367 Est. Cost $14.33 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,480 Shares 370,752 Est. Cost $2.59 Unrealized +23.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,463 Shares 30,000 Est. Cost $24.90 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,430 Shares 83,225 Est. Cost $16.20 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,426 Shares 327,881 Est. Cost $6.70 Unrealized -52.4%
REX ENERGY CORP 0.0%
Value ($000) $1,413 Shares 1,345,563 Est. Cost $8.22 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,400 Shares 128,174 Est. Cost $9.97 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,392 Shares 61,283 Est. Cost $13.21 Unrealized +60.7%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $1,367 Shares 78,734 Est. Cost $49.89 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $1,364 Shares 214,818 Est. Cost $8.06 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,363 Shares 237,894 Est. Cost $6.72 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,355 Shares 56,407 Est. Cost $23.81 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,350 Shares 181,721 Est. Cost $10.34 Unrealized -19.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,347 Shares 50,000 Est. Cost $19.34 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $1,331 Shares 816,435 Est. Cost $10.39 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $1,320 Shares 343,417 Est. Cost $26.59 Unrealized -81.4%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $1,319 Shares 44,607 Est. Cost $44.47 Unrealized
PFENEX INC 0.0%
Value ($000) $1,311 Shares 105,910 Est. Cost $13.15 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,279 Shares 104,822 Est. Cost $11.45 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,278 Shares 493,443 Est. Cost $2.43 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $1,267 Shares 127,474 Est. Cost $42.34 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $1,248 Shares 1,548,194 Est. Cost $0.84 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,218 Shares 187,443 Est. Cost $20.98 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1,216 Shares 2,412,863 Est. Cost $1.31 Unrealized -67.9%
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $1,211 Shares 29,262 Est. Cost $57.04 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,204 Shares 200,000 Est. Cost $7.25 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $1,188 Shares 271,254 Est. Cost $15.33 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,177 Shares 100,000 Est. Cost $10.80 Unrealized -15.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,173 Shares 14,081 Est. Cost $73.42 Unrealized +15.7%
EML EASTERN CO/THE 0.0%
Value ($000) $1,164 Shares 62,100 Est. Cost $12.50 Unrealized +12.5%
STAMPS.COM INC 0.0%
Value ($000) $1,151 Shares 10,505 Est. Cost $48.01 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,134 Shares 62,870 Est. Cost $18.23 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $1,090 Shares 66,520 Est. Cost $33.21 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1,069 Shares 466,839 Est. Cost $2.27 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $1,066 Shares 100,000 Est. Cost $10.66 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1,062 Shares 732,574 Est. Cost $6.38 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $1,059 Shares 69,880 Est. Cost $16.31 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 40,010 Est. Cost $28.51 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,046 Shares 190,476 Est. Cost $8.77 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,033 Shares 184,861 Est. Cost $6.09 Unrealized
STEIN MART INC 0.0%
Value ($000) $1,012 Shares 150,309 Est. Cost $9.48 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $998 Shares 45,323 Est. Cost $14.75 Unrealized +1.6%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $998 Shares 1,983,679 Est. Cost $5.83 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $980 Shares 252,509 Est. Cost $4.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $969 Shares 103,137 Est. Cost $9.11 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $966 Shares 151,631 Est. Cost $6.38 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $963 Shares 55,862 Est. Cost $15.71 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $952 Shares 423,641 Est. Cost $3.96 Unrealized
QLT INC 0.0%
Value ($000) $932 Shares 354,679 Est. Cost $8.41 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $931 Shares 30,004 Est. Cost $44.69 Unrealized -45.9%
KMDA KAMADA LTD 0.0%
Value ($000) $924 Shares 217,803 Est. Cost $7.08 Unrealized -45.3%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $917 Shares 63,703 Est. Cost $7.12 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $915 Shares 30,004 Est. Cost $27.05 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $909 Shares 45,854 Est. Cost $37.59 Unrealized
WI-LAN INC 0.0%
Value ($000) $903 Shares 677,734 Est. Cost $5.18 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $901 Shares 39,800 Est. Cost $22.53 Unrealized +2.0%
CIBER INC 0.0%
Value ($000) $899 Shares 256,095 Est. Cost $3.43 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $898 Shares 448,517 Est. Cost $34.82 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $897 Shares 119,629 Est. Cost $12.58 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $896 Shares 114,277 Est. Cost $20.21 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $895 Shares 207,672 Est. Cost $6.15 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $886 Shares 153,078 Est. Cost $5.26 Unrealized +4.9%
AFFIMED NV 0.0%
Value ($000) $858 Shares 120,487 Est. Cost $6.30 Unrealized
UNIVAR INC 0.0%
Value ($000) $851 Shares 50,000 Est. Cost $26.04 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $844 Shares 97,099 Est. Cost $41.09 Unrealized -74.9%
RPX CORP 0.0%
Value ($000) $842 Shares 76,512 Est. Cost $13.73 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $815 Shares 63,309 Est. Cost $14.36 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $807 Shares 15,000 Est. Cost $40.45 Unrealized +12.0%
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $798 Shares 43,331 Est. Cost $13.69 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $793 Shares 59,921 Est. Cost $25.67 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $789 Shares 25,000 Est. Cost $28.68 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $789 Shares 61,805 Est. Cost $11.16 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $781 Shares 88,379 Est. Cost $26.14 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $779 Shares 38,670 Est. Cost $13.86 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $774 Shares 149,192 Est. Cost $7.22 Unrealized -29.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $770 Shares 487,117 Est. Cost $25.67 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $763 Shares 16,492 Est. Cost $41.32 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $710 Shares 40,644 Est. Cost $17.47 Unrealized
YRD YIRENDAI LTD - ADR 0.0%
Value ($000) $709 Shares 75,000 Est. Cost $9.45 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $702 Shares 195,000 Est. Cost $5.19 Unrealized -7.6%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $695 Shares 91,294 Est. Cost $9.54 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $688 Shares 29,655 Est. Cost $9.69 Unrealized +14.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $680 Shares 40,000 Est. Cost $18.53 Unrealized -10.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $676 Shares 28,500 Est. Cost $20.82 Unrealized +22.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $666 Shares 31,124 Est. Cost $36.92 Unrealized -38.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 70,887 Est. Cost $7.28 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $637 Shares 51,908 Est. Cost $18.32 Unrealized -20.6%
MTEX MANNATECH INC 0.0%
Value ($000) $628 Shares 33,096 Est. Cost $14.54 Unrealized +45.5%
CALLON PETROLEUM CO 0.0%
Value ($000) $626 Shares 75,000 Est. Cost $8.35 Unrealized
AMERICAN FARMLAND CO 0.0%
Value ($000) $625 Shares 88,800 Est. Cost $7.04 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $625 Shares 30,000 Est. Cost $20.83 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $617 Shares 84,405 Est. Cost $8.77 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $594 Shares 112,762 Est. Cost $38.26 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $578 Shares 37,969 Est. Cost $8.50 Unrealized +23.9%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $566 Shares 66,720 Est. Cost $21.15 Unrealized
XO GROUP INC 0.0%
Value ($000) $564 Shares 35,100 Est. Cost $11.20 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 50,000 Est. Cost $11.28 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $549 Shares 55,000 Est. Cost $14.33 Unrealized -16.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $544 Shares 155,084 Est. Cost $3.91 Unrealized -26.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $525 Shares 370,244 Est. Cost $7.73 Unrealized -78.9%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 25,900 Est. Cost $14.86 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $497 Shares 93,171 Est. Cost $7.81 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $491 Shares 74,080 Est. Cost $5.01 Unrealized -14.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $484 Shares 40,000 Est. Cost $18.64 Unrealized -21.0%
CVENT INC 0.0%
Value ($000) $482 Shares 13,804 Est. Cost $33.66 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $480 Shares 39,047 Est. Cost $26.11 Unrealized -47.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 21,044 Est. Cost $62.76 Unrealized -59.8%
ELIZABETH ARDEN INC 0.0%
Value ($000) $459 Shares 46,400 Est. Cost $9.89 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $454 Shares 44,431 Est. Cost $14.17 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $450 Shares 247,062 Est. Cost $4.81 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $439 Shares 62,775 Est. Cost $12.78 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $438 Shares 27,600 Est. Cost $23.87 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $436 Shares 26,196 Est. Cost $6.00 Unrealized +10.4%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $427 Shares 26,003 Est. Cost $7.28 Unrealized -8.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $419 Shares 25,000 Est. Cost $17.02 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $418 Shares 29,754 Est. Cost $25.29 Unrealized -39.3%
ERA GROUP INC 0.0%
Value ($000) $413 Shares 37,055 Est. Cost $21.00 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $412 Shares 20,062 Est. Cost $43.39 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 21,313 Est. Cost $25.76 Unrealized
SOLAZYME INC 0.0%
Value ($000) $403 Shares 162,668 Est. Cost $11.72 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $382 Shares 315,495 Est. Cost $5.49 Unrealized -73.7%
HALCON RESOURCES CORP 0.0%
Value ($000) $378 Shares 300,000 Est. Cost $1.26 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $378 Shares 1,083,058 Est. Cost $2.42 Unrealized -82.5%
WAUSAU PAPER CORP 0.0%
Value ($000) $374 Shares 36,531 Est. Cost $8.79 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $372 Shares 34,447 Est. Cost $9.98 Unrealized
OPUS BANK 0.0%
Value ($000) $370 Shares 10,000 Est. Cost $37.00 Unrealized
PACIFIC DRILLING SA 0.0%
Value ($000) $361 Shares 429,911 Est. Cost $10.34 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $339 Shares 25,000 Est. Cost $13.56 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $334 Shares 134,588 Est. Cost $13.83 Unrealized -80.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $332 Shares 20,000 Est. Cost $25.52 Unrealized -22.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $331 Shares 50,500 Est. Cost $8.46 Unrealized -23.5%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $308 Shares 170,684 Est. Cost $4.16 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $306 Shares 13,000 Est. Cost $22.24 Unrealized +4.0%
COVISINT CORP 0.0%
Value ($000) $301 Shares 120,511 Est. Cost $2.65 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $300 Shares 17,923 Est. Cost $19.25 Unrealized -17.0%
DRYSHIPS INC 0.0%
Value ($000) $299 Shares 1,717,551 Est. Cost $2.21 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $297 Shares 1,753,759 Est. Cost $1.17 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $239 Shares 144,966 Est. Cost $3.61 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $237 Shares 38,361 Est. Cost $2.61 Unrealized -25.7%
PICO HOLDINGS INC 0.0%
Value ($000) $228 Shares 22,071 Est. Cost $23.40 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $225 Shares 10,687 Est. Cost $19.92 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $221 Shares 51,946 Est. Cost $7.83 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $208 Shares 12,441 Est. Cost $53.31 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $196 Shares 14,421 Est. Cost $11.42 Unrealized +12.7%
MIMECAST LTD 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $9.60 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $172 Shares 859,213 Est. Cost $6.72 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $150 Shares 5,000 Est. Cost $30.00 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $146 Shares 6,347 Est. Cost $21.11 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $142 Shares 46,700 Est. Cost $6.36 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $128 Shares 624,367 Est. Cost $2.89 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value ($000) $120 Shares 35,313 Est. Cost $8.02 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $112 Shares 5,485 Est. Cost $26.26 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $105 Shares 183,824 Est. Cost $5.75 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $98 Shares 6,700 Est. Cost $14.63 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $97 Shares 19,518 Est. Cost $7.28 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $89 Shares 26,200 Est. Cost $6.38 Unrealized -43.6%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 16,981 Est. Cost $4.50 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $80 Shares 4,999 Est. Cost $15.68 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $44 Shares 41,657 Est. Cost $23.74 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $5 Shares 7,300 Est. Cost $2.10 Unrealized
LUXFER HOLDINGS PLC-ADR 0.0%
Value ($000) $4 Shares 402 Est. Cost $19.90 Unrealized
GASLOG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.35 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.61 Unrealized
TEJON RANCH CO-CW16-W/I 0.0%
Value ($000) $0 Shares 20,391 Est. Cost $2.73 Unrealized