Capital Impact Advisors, LLC Diversified Active

CIK: 0001602198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value ($000): $219,103 (100.0% shares, 0.0% debt)

Holdings (265)

AFL AFLAC INC 1.4%
Value ($000) $3,069 Shares 47,949 Est. Cost $23.60 Unrealized 0.0%
L LOEWS CORP 1.2%
Value ($000) $2,699 Shares 66,098 Est. Cost $38.44 Unrealized 0.0%
ITC HLDGS CORP 1.1%
Value ($000) $2,440 Shares 65,190 Est. Cost $9348.37 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 1.1%
Value ($000) $2,397 Shares 29,487 Est. Cost $76.74 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $2,387 Shares 56,757 Est. Cost $23.04 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $2,322 Shares 38,508 Est. Cost $41.31 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,315 Shares 15,283 Est. Cost $96.36 Unrealized +25.5%
WHOLE FOODS MKT INC 1.0%
Value ($000) $2,187 Shares 42,004 Est. Cost $11828.21 Unrealized
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $2,164 Shares 4,795 Est. Cost $312.47 Unrealized +34.9%
CERNER CORP 1.0%
Value ($000) $2,158 Shares 29,452 Est. Cost $18100.74 Unrealized
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $2,105 Shares 23,300 Est. Cost $29.79 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 1.0%
Value ($000) $2,102 Shares 17,860 Est. Cost $105.74 Unrealized 0.0%
SJM SMUCKER J M CO 0.9%
Value ($000) $2,066 Shares 17,850 Est. Cost $79.42 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value ($000) $1,905 Shares 29,694 Est. Cost $28.80 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $1,896 Shares 15,241 Est. Cost $26.84 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $1,893 Shares 24,017 Est. Cost $62.30 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.8%
Value ($000) $1,800 Shares 22,286 Est. Cost $29.83 Unrealized +23.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,762 Shares 18,607 Est. Cost $31.02 Unrealized +16.5%
VRSN VERISIGN INC 0.8%
Value ($000) $1,718 Shares 25,641 Est. Cost $54.01 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,703 Shares 14,396 Est. Cost $93.18 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $1,698 Shares 39,353 Est. Cost $31.78 Unrealized +15.9%
META FACEBOOK INC 0.8%
Value ($000) $1,688 Shares 20,531 Est. Cost $67.67 Unrealized +15.0%
UHAL AMERCO 0.8%
Value ($000) $1,653 Shares 5,003 Est. Cost $30.92 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,646 Shares 4,424 Est. Cost $17.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,618 Shares 16,487 Est. Cost $70.55 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.7%
Value ($000) $1,613 Shares 11,657 Est. Cost $138.37 Unrealized
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $1,607 Shares 23,611 Est. Cost $65.43 Unrealized 0.0%
L BRANDS INC 0.7%
Value ($000) $1,603 Shares 17,003 Est. Cost $94.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.7%
Value ($000) $1,575 Shares 53,327 Est. Cost $20.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,533 Shares 14,730 Est. Cost $19.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $1,525 Shares 13,127 Est. Cost $96.33 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $1,516 Shares 18,226 Est. Cost $68.52 Unrealized 0.0%
BED BATH & BEYOND INC 0.7%
Value ($000) $1,500 Shares 19,540 Est. Cost $76.77 Unrealized
JUNIPER NETWORKS INC 0.7%
Value ($000) $1,468 Shares 65,007 Est. Cost $22.58 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $1,458 Shares 8,809 Est. Cost $122.54 Unrealized +20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $1,457 Shares 20,508 Est. Cost $66.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $1,451 Shares 6,219 Est. Cost $34.13 Unrealized +15.0%
INTU INTUIT 0.6%
Value ($000) $1,375 Shares 14,190 Est. Cost $85.15 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,338 Shares 63,960 Est. Cost $0.49 Unrealized +4.0%
NFLX NETFLIX INC 0.6%
Value ($000) $1,266 Shares 3,038 Est. Cost $5.37 Unrealized +13.0%
WAT WATERS CORP 0.6%
Value ($000) $1,257 Shares 10,113 Est. Cost $119.29 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.6%
Value ($000) $1,252 Shares 38,373 Est. Cost $27.91 Unrealized 0.0%
TITN TITAN MACHY INC 0.6%
Value ($000) $1,244 Shares 93,157 Est. Cost $13.87 Unrealized -2.7%
MYLAN N V 0.6%
Value ($000) $1,238 Shares 20,859 Est. Cost $59.35 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $1,238 Shares 7,140 Est. Cost $32306.06 Unrealized
CAI INTERNATIONAL INC 0.5%
Value ($000) $1,167 Shares 47,494 Est. Cost $24.18 Unrealized
AIRGAS INC 0.5%
Value ($000) $1,164 Shares 10,969 Est. Cost $106.12 Unrealized
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $1,162 Shares 23,900 Est. Cost $21.67 Unrealized -6.7%
RPX CORP 0.5%
Value ($000) $1,155 Shares 80,257 Est. Cost $14.79 Unrealized
RGP RESOURCES CONNECTION INC 0.5%
Value ($000) $1,142 Shares 65,243 Est. Cost $16.41 Unrealized +5.0%
DIPLOMAT PHARMACY INC 0.5%
Value ($000) $1,133 Shares 32,768 Est. Cost $34.58 Unrealized
LYON WILLIAM HOMES 0.5%
Value ($000) $1,112 Shares 43,068 Est. Cost $26.48 Unrealized
NSP INSPERITY INC 0.5%
Value ($000) $1,080 Shares 20,650 Est. Cost $16.58 Unrealized +9.3%
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $1,068 Shares 31,507 Est. Cost $15.83 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $1,066 Shares 23,352 Est. Cost $37.08 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,056 Shares 16,927 Est. Cost $52.28 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.5%
Value ($000) $1,033 Shares 23,873 Est. Cost $43.27 Unrealized
EXTENDED STAY AMER INC 0.5%
Value ($000) $1,032 Shares 52,817 Est. Cost $23.16 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,027 Shares 17,539 Est. Cost $38.85 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.5%
Value ($000) $1,021 Shares 23,353 Est. Cost $13.45 Unrealized +20.8%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $1,019 Shares 68,735 Est. Cost $6.85 Unrealized 0.0%
WRB BERKLEY W R CORP 0.5%
Value ($000) $1,009 Shares 19,981 Est. Cost $11.73 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.5%
Value ($000) $1,009 Shares 34,639 Est. Cost $29.13 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.5%
Value ($000) $989 Shares 46,127 Est. Cost $21.44 Unrealized
LXU LSB INDS INC 0.4%
Value ($000) $980 Shares 23,723 Est. Cost $27.76 Unrealized -1.5%
ICONIX BRAND GROUP INC 0.4%
Value ($000) $979 Shares 29,070 Est. Cost $33.68 Unrealized
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $973 Shares 8,754 Est. Cost $38.26 Unrealized +33.9%
BARNES & NOBLE INC 0.4%
Value ($000) $961 Shares 40,470 Est. Cost $23.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $959 Shares 38,520 Est. Cost $23.30 Unrealized +8.4%
HEALTHCARE RLTY TR 0.4%
Value ($000) $957 Shares 34,437 Est. Cost $27.79 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $955 Shares 11,700 Est. Cost $18.13 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $954 Shares 64,725 Est. Cost $14.74 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $942 Shares 36,174 Est. Cost $20.03 Unrealized +21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $941 Shares 3,176 Est. Cost $197.30 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.4%
Value ($000) $936 Shares 13,444 Est. Cost $69.62 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $933 Shares 30,960 Est. Cost $14.19 Unrealized 0.0%
AMRC AMERESCO INC 0.4%
Value ($000) $932 Shares 125,959 Est. Cost $6.63 Unrealized -0.5%
GNTX GENTEX CORP 0.4%
Value ($000) $929 Shares 50,762 Est. Cost $14.71 Unrealized +20.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $913 Shares 10,750 Est. Cost $34.87 Unrealized 0.0%
PANERA BREAD CO 0.4%
Value ($000) $911 Shares 5,691 Est. Cost $45015.32 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $908 Shares 27,527 Est. Cost $28.75 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $908 Shares 13,496 Est. Cost $33.69 Unrealized +71.5%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $899 Shares 8,426 Est. Cost $69.25 Unrealized +25.3%
PCAR PACCAR INC 0.4%
Value ($000) $884 Shares 14,000 Est. Cost $28.20 Unrealized 0.0%
MORN MORNINGSTAR INC 0.4%
Value ($000) $876 Shares 11,695 Est. Cost $73.69 Unrealized -3.7%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $875 Shares 13,659 Est. Cost $49.09 Unrealized +20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $870 Shares 4 Est. Cost $221029.28 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $850 Shares 21,125 Est. Cost $36.27 Unrealized +6.9%
GWW GRAINGER W W INC 0.4%
Value ($000) $849 Shares 3,600 Est. Cost $199.99 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.4%
Value ($000) $847 Shares 35,477 Est. Cost $18.65 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $846 Shares 37,490 Est. Cost $20.94 Unrealized 0.0%
TILE SHOP HLDGS INC 0.4%
Value ($000) $846 Shares 69,869 Est. Cost $12.57 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.4%
Value ($000) $839 Shares 14,663 Est. Cost $40.13 Unrealized 0.0%
AIR AAR CORP 0.4%
Value ($000) $830 Shares 27,033 Est. Cost $28.20 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $829 Shares 20,000 Est. Cost $8.09 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.4%
Value ($000) $829 Shares 7,082 Est. Cost $117.06 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $829 Shares 16,905 Est. Cost $49.04 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $827 Shares 41,140 Est. Cost $15.97 Unrealized -7.6%
CHEF CHEFS WHSE INC 0.4%
Value ($000) $827 Shares 36,861 Est. Cost $21.45 Unrealized +2.7%
VASCULAR SOLUTIONS INC 0.4%
Value ($000) $823 Shares 27,159 Est. Cost $28.00 Unrealized
NATUS MEDICAL INC DEL 0.4%
Value ($000) $815 Shares 20,652 Est. Cost $34.95 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $809 Shares 14,172 Est. Cost $47.29 Unrealized +8.4%
ABAXIS INC 0.4%
Value ($000) $809 Shares 12,620 Est. Cost $57.06 Unrealized
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $805 Shares 21,483 Est. Cost $33.05 Unrealized 0.0%
PRAA PRA GROUP INC 0.4%
Value ($000) $801 Shares 14,741 Est. Cost $59.03 Unrealized -9.5%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $795 Shares 51,547 Est. Cost $15.24 Unrealized -1.4%
EVR EVERCORE PARTNERS INC 0.4%
Value ($000) $794 Shares 15,366 Est. Cost $40.94 Unrealized -2.2%
GOOGLE INC 0.4%
Value ($000) $789 Shares 1,439 Est. Cost $183248.40 Unrealized
BIO-REFERENCE LABS INC 0.4%
Value ($000) $789 Shares 22,377 Est. Cost $32.92 Unrealized
VCA INC 0.4%
Value ($000) $788 Shares 14,382 Est. Cost $54.79 Unrealized
DIAMOND RESORTS INTL INC 0.4%
Value ($000) $786 Shares 23,516 Est. Cost $33.42 Unrealized
CNS COHEN & STEERS INC 0.4%
Value ($000) $786 Shares 19,205 Est. Cost $21.78 Unrealized +18.2%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $784 Shares 21,528 Est. Cost $22.10 Unrealized +33.9%
HI-CRUSH PARTNERS LP 0.4%
Value ($000) $783 Shares 22,321 Est. Cost $37.98 Unrealized
RLJ RLJ LODGING TR 0.4%
Value ($000) $782 Shares 24,984 Est. Cost $28.89 Unrealized
GMED GLOBUS MED INC 0.4%
Value ($000) $778 Shares 30,809 Est. Cost $18.56 Unrealized +31.2%
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $776 Shares 13,353 Est. Cost $27.79 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.4%
Value ($000) $773 Shares 25,923 Est. Cost $27.23 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.4%
Value ($000) $773 Shares 43,944 Est. Cost $18.11 Unrealized
LHC GROUP INC 0.4%
Value ($000) $770 Shares 23,320 Est. Cost $29.00 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $758 Shares 10,981 Est. Cost $45.17 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $756 Shares 12,226 Est. Cost $31.56 Unrealized +58.4%
MG MISTRAS GROUP INC 0.3%
Value ($000) $749 Shares 38,888 Est. Cost $20.00 Unrealized -3.2%
MHK MOHAWK INDS INC 0.3%
Value ($000) $737 Shares 3,967 Est. Cost $173.03 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value ($000) $737 Shares 116,449 Est. Cost $3.79 Unrealized +5.0%
BRKR BRUKER CORP 0.3%
Value ($000) $736 Shares 39,872 Est. Cost $18.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $723 Shares 2,703 Est. Cost $289.79 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $719 Shares 7,164 Est. Cost $33.92 Unrealized +22.9%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $718 Shares 10,457 Est. Cost $60.73 Unrealized 0.0%
PGT INC 0.3%
Value ($000) $712 Shares 63,733 Est. Cost $10.39 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $712 Shares 12,546 Est. Cost $58.46 Unrealized -11.4%
BOULDER BRANDS INC 0.3%
Value ($000) $711 Shares 74,627 Est. Cost $10.24 Unrealized
FMSA HLDGS INC 0.3%
Value ($000) $710 Shares 98,054 Est. Cost $7.24 Unrealized
TASER INTL INC 0.3%
Value ($000) $708 Shares 29,383 Est. Cost $19.88 Unrealized
AL AIR LEASE CORP 0.3%
Value ($000) $705 Shares 18,671 Est. Cost $28.58 Unrealized +9.6%
CPRT COPART INC 0.3%
Value ($000) $704 Shares 18,737 Est. Cost $4.63 Unrealized 0.0%
NAVIGATORS GROUP INC 0.3%
Value ($000) $697 Shares 8,958 Est. Cost $73.63 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $692 Shares 8,958 Est. Cost $24.31 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $691 Shares 3,195 Est. Cost $13.44 Unrealized 0.0%
AMBA AMBARELLA INC 0.3%
Value ($000) $680 Shares 8,982 Est. Cost $50.55 Unrealized +20.1%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $676 Shares 26,833 Est. Cost $26.70 Unrealized +2.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $675 Shares 26,428 Est. Cost $27.23 Unrealized +3.5%
SANCHEZ ENERGY CORP 0.3%
Value ($000) $672 Shares 51,685 Est. Cost $13.00 Unrealized
KLX INC 0.3%
Value ($000) $671 Shares 17,421 Est. Cost $38.88 Unrealized
SAGENT PHARMACEUTICALS INC 0.3%
Value ($000) $665 Shares 28,587 Est. Cost $23.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $664 Shares 11,299 Est. Cost $52.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $661 Shares 4,367 Est. Cost $105.81 Unrealized 0.0%
PRICELINE GRP INC 0.3%
Value ($000) $657 Shares 564 Est. Cost $1140.28 Unrealized
FIDELITY SOUTHERN CORP NEW 0.3%
Value ($000) $649 Shares 38,469 Est. Cost $16.87 Unrealized
WTI W & T OFFSHORE INC 0.3%
Value ($000) $647 Shares 126,690 Est. Cost $13.20 Unrealized -56.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $643 Shares 4,600 Est. Cost $117.97 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $642 Shares 1,755 Est. Cost $365.81 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $637 Shares 20,934 Est. Cost $25.40 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $634 Shares 4,990 Est. Cost $89.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $628 Shares 3,340 Est. Cost $149.80 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.3%
Value ($000) $626 Shares 33,095 Est. Cost $19.36 Unrealized
FAMILY DLR STORES INC 0.3%
Value ($000) $625 Shares 7,889 Est. Cost $79.22 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $625 Shares 1,309 Est. Cost $367.39 Unrealized 0.0%
SYNTEL INC 0.3%
Value ($000) $625 Shares 12,084 Est. Cost $13122.48 Unrealized
NORDSTROM INC 0.3%
Value ($000) $623 Shares 7,759 Est. Cost $80.29 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $617 Shares 3,118 Est. Cost $18.88 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $616 Shares 10,046 Est. Cost $54.30 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.3%
Value ($000) $616 Shares 32,743 Est. Cost $41.57 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $614 Shares 10,871 Est. Cost $22.40 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $610 Shares 27,511 Est. Cost $22.33 Unrealized 0.0%
RACKSPACE HOSTING INC 0.3%
Value ($000) $610 Shares 11,815 Est. Cost $33.67 Unrealized
CAVIUM INC 0.3%
Value ($000) $608 Shares 8,587 Est. Cost $70.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $608 Shares 9,753 Est. Cost $29.70 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $605 Shares 11,490 Est. Cost $45.64 Unrealized 0.0%
ARUBA NETWORKS INC 0.3%
Value ($000) $602 Shares 24,578 Est. Cost $24.49 Unrealized
UBIQUITI NETWORKS INC 0.3%
Value ($000) $602 Shares 20,389 Est. Cost $14344.19 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value ($000) $601 Shares 6,498 Est. Cost $76.64 Unrealized
ADVENT SOFTWARE INC 0.3%
Value ($000) $600 Shares 13,601 Est. Cost $44.11 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $596 Shares 8,832 Est. Cost $69.24 Unrealized
ZD J2 GLOBAL INC 0.3%
Value ($000) $588 Shares 8,948 Est. Cost $55.66 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.3%
Value ($000) $586 Shares 76,038 Est. Cost $8.89 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $584 Shares 8,549 Est. Cost $68.31 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $582 Shares 11,342 Est. Cost $32.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $582 Shares 65,885 Est. Cost $7.58 Unrealized 0.0%
PREMIERE GLOBAL SVCS INC 0.3%
Value ($000) $572 Shares 59,863 Est. Cost $9.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $569 Shares 16,807 Est. Cost $9892.75 Unrealized
VSAT VIASAT INC 0.3%
Value ($000) $565 Shares 9,482 Est. Cost $60.70 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.3%
Value ($000) $555 Shares 13,211 Est. Cost $32.88 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $555 Shares 39,337 Est. Cost $14.11 Unrealized
SWIFT TRANSN CO 0.3%
Value ($000) $549 Shares 21,080 Est. Cost $25.23 Unrealized
LDR HLDG CORP 0.2%
Value ($000) $543 Shares 14,821 Est. Cost $36.64 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.2%
Value ($000) $543 Shares 48,914 Est. Cost $10.74 Unrealized
GOOGLE INC 0.2%
Value ($000) $540 Shares 974 Est. Cost $188454.38 Unrealized
NEWSTAR FINANCIAL INC 0.2%
Value ($000) $533 Shares 45,409 Est. Cost $15.55 Unrealized
GUESS INC 0.2%
Value ($000) $522 Shares 28,058 Est. Cost $18.60 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.2%
Value ($000) $517 Shares 42,553 Est. Cost $12.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $516 Shares 27,210 Est. Cost $17.62 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $514 Shares 21,518 Est. Cost $23.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $496 Shares 10,300 Est. Cost $39.98 Unrealized 0.0%
NEWLINK GENETICS CORP 0.2%
Value ($000) $488 Shares 8,927 Est. Cost $31.25 Unrealized
NATIONAL INTERSTATE CORP 0.2%
Value ($000) $482 Shares 17,163 Est. Cost $28.04 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $479 Shares 17,458 Est. Cost $30.47 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $475 Shares 17,425 Est. Cost $27.26 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $475 Shares 2,435 Est. Cost $122.10 Unrealized +38.6%
CIA CITIZENS INC 0.2%
Value ($000) $473 Shares 76,740 Est. Cost $7.01 Unrealized 0.0%
RECEPTOS INC 0.2%
Value ($000) $463 Shares 2,805 Est. Cost $42.65 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $459 Shares 3,487 Est. Cost $119.23 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $452 Shares 28,392 Est. Cost $17.51 Unrealized -2.3%
HCI HCI GROUP INC 0.2%
Value ($000) $445 Shares 9,705 Est. Cost $46.09 Unrealized +0.5%
GENERAL COMMUNICATION INC 0.2%
Value ($000) $440 Shares 27,893 Est. Cost $15.77 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $439 Shares 7,273 Est. Cost $59.97 Unrealized +1.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $417 Shares 6,246 Est. Cost $61.28 Unrealized 0.0%
VRA VERA BRADLEY INC 0.2%
Value ($000) $416 Shares 25,614 Est. Cost $18.43 Unrealized 0.0%
INTREXON CORP 0.2%
Value ($000) $416 Shares 9,159 Est. Cost $38.28 Unrealized
BROADCOM CORP 0.2%
Value ($000) $395 Shares 9,120 Est. Cost $43.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $394 Shares 8,057 Est. Cost $17.95 Unrealized +7.7%
KYTHERA BIOPHARMACEUTICALS I 0.2%
Value ($000) $393 Shares 7,836 Est. Cost $43.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $392 Shares 13,637 Est. Cost $25.89 Unrealized +10.8%
TESARO INC 0.2%
Value ($000) $391 Shares 6,820 Est. Cost $35.29 Unrealized
MANTECH INTL CORP 0.2%
Value ($000) $391 Shares 11,522 Est. Cost $33.94 Unrealized
NRC NATIONAL RESH CORP 0.2%
Value ($000) $391 Shares 27,129 Est. Cost $14.13 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $390 Shares 7,768 Est. Cost $50.21 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $387 Shares 4,180 Est. Cost $67.63 Unrealized +27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $386 Shares 2,239 Est. Cost $96.66 Unrealized +57.7%
AVALANCHE BIOTECHNOLOGIES IN 0.2%
Value ($000) $374 Shares 9,231 Est. Cost $40.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $373 Shares 7,976 Est. Cost $26.43 Unrealized +27.1%
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $372 Shares 45,105 Est. Cost $8.25 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.2%
Value ($000) $367 Shares 23,413 Est. Cost $15.47 Unrealized 0.0%
MGNX MACROGENICS INC 0.2%
Value ($000) $360 Shares 11,484 Est. Cost $33.89 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $357 Shares 11,662 Est. Cost $35.85 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $352 Shares 1,492 Est. Cost $213.77 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $346 Shares 4,656 Est. Cost $74.31 Unrealized
RUCKUS WIRELESS INC 0.2%
Value ($000) $337 Shares 26,214 Est. Cost $11.91 Unrealized
LIBERTY TAX INC 0.2%
Value ($000) $334 Shares 12,006 Est. Cost $29.95 Unrealized
CNXN P C CONNECTION 0.2%
Value ($000) $334 Shares 12,793 Est. Cost $17.66 Unrealized +23.7%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $331 Shares 15,226 Est. Cost $9.56 Unrealized +8.0%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $330 Shares 6,947 Est. Cost $33.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $330 Shares 20,646 Est. Cost $13.12 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $328 Shares 5,150 Est. Cost $63.69 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $325 Shares 7,411 Est. Cost $28.31 Unrealized +36.7%
FIBROGEN INC 0.1%
Value ($000) $325 Shares 10,345 Est. Cost $31.42 Unrealized
ENVESTNET INC 0.1%
Value ($000) $325 Shares 5,795 Est. Cost $56.08 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $325 Shares 5,871 Est. Cost $28.10 Unrealized
CEPHEID 0.1%
Value ($000) $322 Shares 5,664 Est. Cost $56.85 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $322 Shares 7,783 Est. Cost $39.64 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $320 Shares 8,598 Est. Cost $5.84 Unrealized +12.1%
LOGMEIN INC 0.1%
Value ($000) $318 Shares 5,673 Est. Cost $56.05 Unrealized
NIC INC 0.1%
Value ($000) $310 Shares 17,529 Est. Cost $17.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $308 Shares 9,601 Est. Cost $29.09 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $304 Shares 6,000 Est. Cost $70.03 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $304 Shares 4,096 Est. Cost $71.68 Unrealized 0.0%
CVENT INC 0.1%
Value ($000) $299 Shares 10,662 Est. Cost $28.04 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 11,186 Est. Cost $17.20 Unrealized
KITE PHARMA INC 0.1%
Value ($000) $291 Shares 5,053 Est. Cost $57.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $267 Shares 2,835 Est. Cost $40.76 Unrealized +174.9%
OVASCIENCE INC 0.1%
Value ($000) $263 Shares 7,566 Est. Cost $34.76 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $263 Shares 7,929 Est. Cost $26.08 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $252 Shares 51,289 Est. Cost $3.82 Unrealized
FOUNDATION MEDICINE INC 0.1%
Value ($000) $252 Shares 5,228 Est. Cost $26.94 Unrealized
MANNKIND CORP 0.1%
Value ($000) $250 Shares 48,012 Est. Cost $5.21 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $246 Shares 6,700 Est. Cost $34.80 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $210 Shares 11,813 Est. Cost $12.19 Unrealized +19.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $198 Shares 11,027 Est. Cost $18.68 Unrealized -6.9%
MICREL INC 0.1%
Value ($000) $198 Shares 13,101 Est. Cost $11.54 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value ($000) $197 Shares 9,123 Est. Cost $11.57 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $170 Shares 1,213 Est. Cost $90.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $170 Shares 2,180 Est. Cost $45.31 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $159 Shares 3,640 Est. Cost $31.72 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $149 Shares 1,332 Est. Cost $111.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16 Shares 666 Est. Cost $24.02 Unrealized