BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $4,528,452 (92.7% shares, 7.3% debt)

Holdings (936)

SPY SPDR S&P 500 ETF TRUST 30.9%
Value ($000) $1,400,241 Shares 6,812,500 Est. Cost Unrealized
EEM ISHARES TRUST 4.6%
Value ($000) $206,795 Shares 5,263,300 Est. Cost Unrealized
EFA ISHARES TRUST 4.2%
Value ($000) $189,821 Shares 3,120,000 Est. Cost $57.37 Unrealized
IWM ISHARES TRUST 1.8%
Value ($000) $82,538 Shares 690,000 Est. Cost $117.62 Unrealized
BABSON CAP GLOBAL INV FD 2 PLC 1.5%
Value ($000) $69,280 Shares 703,204 Est. Cost $101.65 Unrealized
IWV ISHARES TRUST 1.4%
Value ($000) $63,333 Shares 517,889 Est. Cost $96.40 Unrealized
AAPL APPLE, INC. 1.2%
Value ($000) $52,652 Shares 477,006 Est. Cost $18.45 Unrealized +30.5%
HORNBECK OFFSHORE SVCS, INC. 0.8%
Value ($000) $35,661 Shares 42,900,000 Est. Cost $0.96 Unrealized
INTEL CORPORATION 0.8%
Value ($000) $35,123 Shares 20,200,000 Est. Cost $1.40 Unrealized
MSFT MICROSOFT CORPORATION 0.8%
Value ($000) $35,032 Shares 754,196 Est. Cost $29.66 Unrealized +34.5%
MERITOR, INC. 0.7%
Value ($000) $33,838 Shares 20,547,000 Est. Cost $1.57 Unrealized
XOM EXXON CORPORATION 0.7%
Value ($000) $29,662 Shares 320,846 Est. Cost $54.21 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $28,045 Shares 268,190 Est. Cost $63.04 Unrealized +22.6%
TCP CAPITAL CORP 0.6%
Value ($000) $26,905 Shares 1,603,372 Est. Cost $16.77 Unrealized
ARVINMERITOR, INC. 0.6%
Value ($000) $26,844 Shares 25,000,000 Est. Cost $1.06 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.6%
Value ($000) $25,074 Shares 26,000,000 Est. Cost $0.93 Unrealized
WELLPOINT, INC. 0.5%
Value ($000) $24,442 Shares 14,200,000 Est. Cost $1.65 Unrealized
AMGEN INC. 0.5%
Value ($000) $23,888 Shares 30,000,000 Est. Cost $0.80 Unrealized
GENERAL ELECTRIC COMPANY 0.5%
Value ($000) $23,011 Shares 910,601 Est. Cost $23.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.5%
Value ($000) $22,411 Shares 149,259 Est. Cost $116.67 Unrealized +23.7%
INTC INTEL CORPORATION 0.5%
Value ($000) $21,525 Shares 593,134 Est. Cost $19.12 Unrealized +39.3%
AMERICAN ENERGY - PERMIA 0.5%
Value ($000) $21,250 Shares 25,000,000 Est. Cost $0.85 Unrealized
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $20,392 Shares 371,980 Est. Cost $28.17 Unrealized +37.6%
MICRON TECHNOLOGY INC. 0.4%
Value ($000) $19,577 Shares 6,100,000 Est. Cost $2.24 Unrealized
PFE PFIZER, INC. 0.4%
Value ($000) $19,415 Shares 623,286 Est. Cost $16.68 Unrealized +7.7%
CHESAPEAKE ENERGY CORPORATION 0.4%
Value ($000) $19,313 Shares 19,885,000 Est. Cost $0.94 Unrealized
UNP UNION PACIFIC CORPORATION 0.4%
Value ($000) $17,513 Shares 147,008 Est. Cost $70.14 Unrealized +27.5%
XLE SELECT SECTOR SPDR - ENERGY 0.4%
Value ($000) $17,265 Shares 218,100 Est. Cost $81.40 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $16,989 Shares 151,446 Est. Cost $72.10 Unrealized -2.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $16,981 Shares 271,343 Est. Cost $38.64 Unrealized +15.7%
SEACOR HOLDINGS INC. 0.4%
Value ($000) $16,867 Shares 18,510,000 Est. Cost $0.91 Unrealized
AMGN AMGEN INC. 0.3%
Value ($000) $15,734 Shares 98,776 Est. Cost $82.38 Unrealized +37.5%
HD HOME DEPOT, INC. 0.3%
Value ($000) $14,981 Shares 142,717 Est. Cost $57.66 Unrealized +29.7%
GPK GRAPHIC PACKAGING HOLDING CO. 0.3%
Value ($000) $14,681 Shares 1,077,871 Est. Cost $7.63 Unrealized +62.3%
VZ VERIZON COMMUNICATIONS INC. 0.3%
Value ($000) $14,539 Shares 310,787 Est. Cost $26.81 Unrealized +3.2%
PG PROCTER & GAMBLE CO. 0.3%
Value ($000) $14,147 Shares 155,303 Est. Cost $55.87 Unrealized +15.6%
GILD GILEAD SCIENCES, INC. 0.3%
Value ($000) $14,087 Shares 149,452 Est. Cost $55.21 Unrealized +30.2%
MRK MERCK & CO. INC. 0.3%
Value ($000) $14,077 Shares 247,883 Est. Cost $32.66 Unrealized +20.5%
C CITIGROUP, INC. 0.3%
Value ($000) $13,897 Shares 256,832 Est. Cost $35.79 Unrealized +10.5%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $13,763 Shares 306,045 Est. Cost $29.43 Unrealized +17.2%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.3%
Value ($000) $13,677 Shares 378,659 Est. Cost $41.70 Unrealized
IBM IBM CORPORATION 0.3%
Value ($000) $13,536 Shares 84,370 Est. Cost $116.67 Unrealized -13.9%
ROCK-TENN CO. 0.3%
Value ($000) $13,492 Shares 221,260 Est. Cost $66.09 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $12,533 Shares 700,579 Est. Cost $11.65 Unrealized +16.3%
PEP PEPSICO INC. 0.3%
Value ($000) $12,300 Shares 130,075 Est. Cost $59.77 Unrealized +14.8%
ALERE INC. 0.3%
Value ($000) $12,198 Shares 320,998 Est. Cost $29.06 Unrealized
DIS WALT DISNEY COMPANY, THE 0.3%
Value ($000) $12,117 Shares 128,641 Est. Cost $64.56 Unrealized +25.9%
E I DU PONT DE NEMOURS & CO. 0.3%
Value ($000) $11,873 Shares 160,576 Est. Cost $65.38 Unrealized
MUSA MURPHY USA INC. 0.3%
Value ($000) $11,851 Shares 172,100 Est. Cost $44.41 Unrealized +29.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,155 Shares 161,532 Est. Cost $42.43 Unrealized +15.2%
HORNBECK OFFSHORE SERVICES INC. 0.2%
Value ($000) $10,990 Shares 440,112 Est. Cost $48.40 Unrealized
ZTS ZOETIS INC. 0.2%
Value ($000) $10,979 Shares 255,147 Est. Cost $28.10 Unrealized +32.4%
CSCO CISCO SYSTEMS INC. 0.2%
Value ($000) $10,825 Shares 389,166 Est. Cost $15.24 Unrealized +20.1%
KO COCA-COLA CO., THE 0.2%
Value ($000) $10,737 Shares 254,314 Est. Cost $27.73 Unrealized +8.4%
T AT&T INC. 0.2%
Value ($000) $10,684 Shares 318,069 Est. Cost $11.43 Unrealized +3.3%
CMCSA COMCAST CORP. 0.2%
Value ($000) $10,563 Shares 182,093 Est. Cost $16.32 Unrealized +30.2%
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $10,437 Shares 103,245 Est. Cost $60.28 Unrealized +31.5%
ABBV ABBVIE, INC. 0.2%
Value ($000) $10,282 Shares 157,126 Est. Cost $33.05 Unrealized +21.8%
PSX PHILLIPS 66 0.2%
Value ($000) $9,857 Shares 137,474 Est. Cost $45.80 Unrealized +7.3%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $9,768 Shares 50,726 Est. Cost $87.79 Unrealized +56.3%
OC OWENS CORNING 0.2%
Value ($000) $9,558 Shares 266,909 Est. Cost $38.25 Unrealized -13.1%
PM PHILIP MORRIS INTERNATIONAL INC. 0.2%
Value ($000) $9,497 Shares 116,602 Est. Cost $49.13 Unrealized +0.2%
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $9,461 Shares 255,500 Est. Cost $44.54 Unrealized -18.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $9,319 Shares 168,033 Est. Cost $46.07 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $9,302 Shares 117,167 Est. Cost $43.96 Unrealized +8.7%
USG CORP. 0.2%
Value ($000) $9,177 Shares 327,856 Est. Cost $29.49 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $9,090 Shares 55,317 Est. Cost $73.29 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value ($000) $8,873 Shares 170,638 Est. Cost $26.03 Unrealized +38.3%
LOW LOWES COMPANIES, INC. 0.2%
Value ($000) $8,774 Shares 127,524 Est. Cost $35.57 Unrealized +37.9%
PETSMART INC. 0.2%
Value ($000) $8,714 Shares 107,193 Est. Cost $68.77 Unrealized
HEWLETT-PACKARD COMPANY 0.2%
Value ($000) $8,389 Shares 209,037 Est. Cost $25.13 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC. 0.2%
Value ($000) $8,380 Shares 149,614 Est. Cost $35.19 Unrealized +16.9%
ELV ANTHEM, INC. 0.2%
Value ($000) $8,319 Shares 66,194 Est. Cost $105.54 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $8,309 Shares 86,277 Est. Cost $47.99 Unrealized +34.3%
NABORS INDUSTRIES INC. 0.2%
Value ($000) $8,307 Shares 8,307,373 Est. Cost $1.00 Unrealized
QCOM QUALCOM, INC. 0.2%
Value ($000) $8,256 Shares 111,078 Est. Cost $52.61 Unrealized +1.4%
HERCULES, INC. 0.2%
Value ($000) $8,250 Shares 8,906 Est. Cost $870.67 Unrealized
MA MASTERCARD, INC. 0.2%
Value ($000) $8,126 Shares 94,310 Est. Cost $73.21 Unrealized +4.2%
SLB SCHLUMBERGER LTD. 0.2%
Value ($000) $8,119 Shares 95,059 Est. Cost $59.36 Unrealized +13.4%
TIME WARNER INC. 0.2%
Value ($000) $8,047 Shares 94,200 Est. Cost $68.80 Unrealized
MEDTRONIC INC. 0.2%
Value ($000) $7,922 Shares 109,717 Est. Cost $52.55 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $7,896 Shares 101,200 Est. Cost $55.06 Unrealized +37.9%
MICRON TECHNOLOGY INC. 0.2%
Value ($000) $7,894 Shares 6,000,000 Est. Cost $0.98 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $7,856 Shares 224,515 Est. Cost $25.96 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.2%
Value ($000) $7,773 Shares 908,112 Est. Cost $7.79 Unrealized -7.1%
GS GOLDMAN SACHS GROUP, INC. 0.2%
Value ($000) $7,764 Shares 40,058 Est. Cost $120.83 Unrealized +24.9%
AK STEEL CORP. 0.2%
Value ($000) $7,580 Shares 5,625,000 Est. Cost $0.86 Unrealized
GEO GEO GROUP, INC. (THE) 0.2%
Value ($000) $7,545 Shares 186,944 Est. Cost $12.36 Unrealized +18.4%
PEP BOYS-MANNY, MOE & JACK 0.2%
Value ($000) $7,410 Shares 754,583 Est. Cost $11.39 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $7,273 Shares 79,455 Est. Cost $67.12 Unrealized +9.3%
TESORO PETROLEUM CORPORATION 0.2%
Value ($000) $7,255 Shares 97,583 Est. Cost $56.24 Unrealized
WHR WHIRLPOOL CORPORATION 0.2%
Value ($000) $7,212 Shares 37,227 Est. Cost $139.38 Unrealized +23.2%
ENERGY TRANSFER PARTNERS 0.2%
Value ($000) $7,129 Shares 109,674 Est. Cost $58.60 Unrealized
EBAY EBAY, INC. 0.2%
Value ($000) $7,109 Shares 126,672 Est. Cost $19.60 Unrealized +3.1%
MO ALTRIA GROUP INC. 0.2%
Value ($000) $6,975 Shares 141,570 Est. Cost $18.48 Unrealized +28.6%
PAA PLAINS ALL AMERICAN PIPELINE 0.2%
Value ($000) $6,945 Shares 135,330 Est. Cost $53.79 Unrealized
NATIONAL OILWELL VARCO, INC. 0.2%
Value ($000) $6,829 Shares 104,213 Est. Cost $73.23 Unrealized
GOOGLE, INC. 0.1%
Value ($000) $6,757 Shares 12,733 Est. Cost $877.15 Unrealized
GREEN PLAINS INC 0.1%
Value ($000) $6,750 Shares 5,000,000 Est. Cost $1.35 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $6,702 Shares 72,037 Est. Cost $66.67 Unrealized +14.6%
BRIGGS & STRATTON CORP. 0.1%
Value ($000) $6,587 Shares 322,568 Est. Cost $20.81 Unrealized
STARZ 0.1%
Value ($000) $6,525 Shares 219,695 Est. Cost $29.63 Unrealized
OCEAN RIG UDW INC. 0.1%
Value ($000) $6,499 Shares 700,336 Est. Cost $17.92 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $6,498 Shares 135,715 Est. Cost $50.62 Unrealized
V VISA, INC. 0.1%
Value ($000) $6,497 Shares 24,778 Est. Cost $47.32 Unrealized +17.7%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $6,452 Shares 112,440 Est. Cost $59.11 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $6,386 Shares 64,488 Est. Cost $84.10 Unrealized
NKE NIKE, INC. 0.1%
Value ($000) $6,314 Shares 65,664 Est. Cost $30.81 Unrealized +32.3%
BA BOEING COMPANY 0.1%
Value ($000) $6,231 Shares 47,938 Est. Cost $94.14 Unrealized +17.5%
BIIB BIOGEN IDEC, INC. 0.1%
Value ($000) $6,170 Shares 18,176 Est. Cost $312.90 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $6,073 Shares 102,879 Est. Cost $34.24 Unrealized +13.6%
GOOGLE, INC. 0.1%
Value ($000) $5,961 Shares 11,324 Est. Cost $575.82 Unrealized
DIRECTV 0.1%
Value ($000) $5,888 Shares 67,914 Est. Cost $70.82 Unrealized
EXPRESS SCRIPTS HOLDING CO. 0.1%
Value ($000) $5,794 Shares 68,426 Est. Cost $66.51 Unrealized
TJX TJX COMPANIES INC. 0.1%
Value ($000) $5,786 Shares 84,366 Est. Cost $22.44 Unrealized +21.8%
GLW CORNING, INC. 0.1%
Value ($000) $5,782 Shares 252,141 Est. Cost $13.09 Unrealized +16.1%
HON HONEYWELL INTERNATIONAL, INC. 0.1%
Value ($000) $5,737 Shares 57,417 Est. Cost $56.26 Unrealized +21.4%
DAL DELTA AIR LINES, INC. 0.1%
Value ($000) $5,735 Shares 116,597 Est. Cost $18.14 Unrealized +103.0%
IRON MOUNTAIN INC. 0.1%
Value ($000) $5,715 Shares 147,819 Est. Cost $33.89 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $5,626 Shares 238,900 Est. Cost $28.84 Unrealized -28.3%
CONTINENTAL BUILDING PRODUCTS, INC. 0.1%
Value ($000) $5,571 Shares 314,187 Est. Cost $15.21 Unrealized
DETOUR GOLD CORPORATION 0.1%
Value ($000) $5,457 Shares 6,170,000 Est. Cost $0.88 Unrealized
QUALITY DISTRIBUTION INC. 0.1%
Value ($000) $5,435 Shares 510,846 Est. Cost $9.48 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $5,416 Shares 47,092 Est. Cost $100.13 Unrealized
NOVATION CO INC 0.1%
Value ($000) $5,392 Shares 19,258,775 Est. Cost $0.41 Unrealized
WMT WAL-MART STORES, INC. 0.1%
Value ($000) $5,326 Shares 62,015 Est. Cost $20.13 Unrealized +8.4%
SUNCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $5,326 Shares 127,480 Est. Cost $48.19 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $5,315 Shares 64,300 Est. Cost $72.23 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $5,315 Shares 130,400 Est. Cost $40.76 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $5,178 Shares 24,946 Est. Cost $130.33 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $5,162 Shares 35,020 Est. Cost $73.31 Unrealized +55.8%
LUV SOUTHWEST AIRLINES COMPANY 0.1%
Value ($000) $5,152 Shares 121,749 Est. Cost $12.00 Unrealized +174.4%
MET METLIFE, INC. 0.1%
Value ($000) $5,118 Shares 94,625 Est. Cost $25.80 Unrealized +27.0%
CALGON CARBON CORP. 0.1%
Value ($000) $5,115 Shares 246,160 Est. Cost $20.78 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,086 Shares 131,093 Est. Cost $19.28 Unrealized +36.8%
USB US BANCORP 0.1%
Value ($000) $5,084 Shares 113,099 Est. Cost $24.93 Unrealized +16.8%
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $5,023 Shares 35,434 Est. Cost $101.15 Unrealized +8.2%
ALLERGAN INC. 0.1%
Value ($000) $5,001 Shares 23,524 Est. Cost $138.76 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $4,990 Shares 101,607 Est. Cost $27.94 Unrealized +5.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $4,946 Shares 319,075 Est. Cost $7.77 Unrealized +5.0%
EXELIS INC. 0.1%
Value ($000) $4,922 Shares 280,800 Est. Cost $18.13 Unrealized
FIESTA RESTAURANT GROUP 0.1%
Value ($000) $4,902 Shares 80,618 Est. Cost $34.38 Unrealized
COMPUTER SCIENCES CORPORATION 0.1%
Value ($000) $4,868 Shares 77,216 Est. Cost $57.49 Unrealized
PBI PITNEY BOWES, INC. 0.1%
Value ($000) $4,798 Shares 196,888 Est. Cost $18.84 Unrealized +29.7%
MARKWEST ENERGY OPERATING CO 0.1%
Value ($000) $4,735 Shares 70,470 Est. Cost $67.86 Unrealized
WU WESTERN UNION COMPANY, THE 0.1%
Value ($000) $4,730 Shares 264,115 Est. Cost $16.77 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $4,724 Shares 104,926 Est. Cost $31.02 Unrealized +13.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,713 Shares 51,658 Est. Cost $48.10 Unrealized +27.6%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $4,691 Shares 87,544 Est. Cost $26.21 Unrealized +17.0%
LLY ELI LILLY & CO. 0.1%
Value ($000) $4,673 Shares 67,732 Est. Cost $50.20 Unrealized +10.0%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $4,615 Shares 33,531 Est. Cost $67.49 Unrealized +58.6%
EA ELECTRONIC ARTS, INC. 0.1%
Value ($000) $4,613 Shares 98,123 Est. Cost $26.44 Unrealized +51.6%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $4,607 Shares 86,169 Est. Cost $31.25 Unrealized +19.5%
HAE HAEMONETICS CORPORATION 0.1%
Value ($000) $4,563 Shares 121,929 Est. Cost $36.48 Unrealized +0.4%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $4,542 Shares 59,871 Est. Cost $51.55 Unrealized +7.9%
ARCC ARES CAPITAL CORPORATION 0.1%
Value ($000) $4,541 Shares 290,975 Est. Cost $5.41 Unrealized +1.6%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $4,508 Shares 73,022 Est. Cost $44.30 Unrealized +4.8%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $4,496 Shares 54,467 Est. Cost $50.46 Unrealized +31.9%
DOW CHEMICAL COMPANY 0.1%
Value ($000) $4,482 Shares 98,276 Est. Cost $38.72 Unrealized
EFA ISHARES TRUST 0.1%
Value ($000) $4,467 Shares 73,430 Est. Cost $57.37 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $4,438 Shares 77,900 Est. Cost $55.66 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $4,377 Shares 163,086 Est. Cost $26.84 Unrealized
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $4,348 Shares 46,405 Est. Cost $71.11 Unrealized -0.8%
XEROX CORPORATION 0.1%
Value ($000) $4,320 Shares 311,682 Est. Cost $10.35 Unrealized
POST POST HOLDINGS INC. 0.1%
Value ($000) $4,208 Shares 100,464 Est. Cost $26.68 Unrealized -7.5%
AETNA, INC. 0.1%
Value ($000) $4,143 Shares 46,645 Est. Cost $69.88 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $4,132 Shares 191,209 Est. Cost $17.03 Unrealized +17.4%
KR KROGER COMPANY 0.1%
Value ($000) $4,130 Shares 64,323 Est. Cost $16.05 Unrealized +45.6%
EMC CORP. 0.1%
Value ($000) $4,112 Shares 138,257 Est. Cost $24.05 Unrealized
M MACY'S, INC. 0.1%
Value ($000) $4,104 Shares 62,413 Est. Cost $48.13 Unrealized +25.7%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $4,061 Shares 36,683 Est. Cost $36.79 Unrealized +71.1%
ACTAVIS PLC 0.1%
Value ($000) $4,035 Shares 15,676 Est. Cost $207.46 Unrealized
YAHOO! INC. 0.1%
Value ($000) $4,014 Shares 79,463 Est. Cost $46.92 Unrealized
TRV TRAVELERS COMPANIES, INC., THE 0.1%
Value ($000) $4,014 Shares 37,925 Est. Cost $65.44 Unrealized +20.6%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $3,960 Shares 113,436 Est. Cost $24.79 Unrealized -1.2%
VIACOM, INC. 0.1%
Value ($000) $3,951 Shares 52,500 Est. Cost $78.78 Unrealized
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $3,944 Shares 112,650 Est. Cost $20.28 Unrealized +59.3%
SANDISK CORP. 0.1%
Value ($000) $3,925 Shares 40,063 Est. Cost $67.57 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.1%
Value ($000) $3,875 Shares 40,915 Est. Cost $62.40 Unrealized +12.3%
WYNDHAM WORLDWIDE CORP. 0.1%
Value ($000) $3,845 Shares 44,831 Est. Cost $66.30 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $3,837 Shares 96,825 Est. Cost $46.29 Unrealized
EXC EXELON CORP. 0.1%
Value ($000) $3,780 Shares 101,952 Est. Cost $15.27 Unrealized +13.2%
BLACKROCK, INC. 0.1%
Value ($000) $3,776 Shares 10,560 Est. Cost $263.38 Unrealized
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $3,750 Shares 52,314 Est. Cost $56.79 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $3,749 Shares 48,049 Est. Cost $53.30 Unrealized +24.2%
NWS NEWS CORPORATION 0.1%
Value ($000) $3,737 Shares 247,800 Est. Cost $13.91 Unrealized -5.2%
ENBRIDGE ENERGY PARTNERS 0.1%
Value ($000) $3,722 Shares 93,275 Est. Cost $37.98 Unrealized
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $3,705 Shares 28,018 Est. Cost $66.75 Unrealized +49.9%
OMNOVA SOLUTIONS INC. 0.1%
Value ($000) $3,702 Shares 454,801 Est. Cost $8.13 Unrealized
BBY BEST BUY CO. INC. 0.1%
Value ($000) $3,684 Shares 94,500 Est. Cost $21.50 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC. 0.1%
Value ($000) $3,681 Shares 33,115 Est. Cost $68.17 Unrealized +4.0%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $3,624 Shares 40,155 Est. Cost $28.59 Unrealized +9.6%
PRICELINE GROUP, INC. 0.1%
Value ($000) $3,603 Shares 3,160 Est. Cost $913.53 Unrealized
AIRGAS, INC. 0.1%
Value ($000) $3,582 Shares 31,095 Est. Cost $101.10 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $3,579 Shares 30,974 Est. Cost $65.16 Unrealized +16.8%
PPG PPG INDUSTRIES, INC. 0.1%
Value ($000) $3,574 Shares 15,463 Est. Cost $61.51 Unrealized +38.5%
AEP AMERICAN ELECTRIC POWER CO. INC. 0.1%
Value ($000) $3,562 Shares 58,658 Est. Cost $31.64 Unrealized +21.9%
WALGREEN CO. 0.1%
Value ($000) $3,540 Shares 46,463 Est. Cost $76.19 Unrealized
ACE LTD. 0.1%
Value ($000) $3,521 Shares 30,650 Est. Cost $90.19 Unrealized
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $3,496 Shares 70,621 Est. Cost $28.61 Unrealized +10.1%
VRSN VERISIGN INC. 0.1%
Value ($000) $3,455 Shares 60,620 Est. Cost $49.79 Unrealized +15.0%
BK BANK OF NEW YORK MELLON CORP. 0.1%
Value ($000) $3,422 Shares 84,352 Est. Cost $22.16 Unrealized +34.3%
CAH CARDINAL HEALTH, INC. 0.1%
Value ($000) $3,353 Shares 41,533 Est. Cost $38.22 Unrealized +52.1%
CABLEVISION SYSTEMS CORP. 0.1%
Value ($000) $3,346 Shares 162,100 Est. Cost $17.55 Unrealized
ALCOA, INC. 0.1%
Value ($000) $3,341 Shares 211,617 Est. Cost $11.02 Unrealized
TIME WARNER CABLE, INC. 0.1%
Value ($000) $3,309 Shares 21,764 Est. Cost $128.82 Unrealized
NVDA NVIDIA CORP. 0.1%
Value ($000) $3,290 Shares 164,111 Est. Cost $0.39 Unrealized +19.9%
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value ($000) $3,283 Shares 76,264 Est. Cost $47.50 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $3,276 Shares 18,866 Est. Cost $97.48 Unrealized +47.6%
CELGENE CORP. 0.1%
Value ($000) $3,256 Shares 29,104 Est. Cost $116.24 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,242 Shares 31,501 Est. Cost $78.60 Unrealized
PLY GEM HOLDINGS, INC. 0.1%
Value ($000) $3,188 Shares 228,022 Est. Cost $10.99 Unrealized
ALK ALASKA AIR GROUP, INC. 0.1%
Value ($000) $3,173 Shares 53,100 Est. Cost $35.46 Unrealized +35.7%
DHR DANAHER CORP. 0.1%
Value ($000) $3,158 Shares 36,848 Est. Cost $26.09 Unrealized +26.2%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $3,154 Shares 37,171 Est. Cost $69.62 Unrealized +14.2%
ANADARKO PETROLEUM CORP. 0.1%
Value ($000) $3,107 Shares 37,665 Est. Cost $93.05 Unrealized
FISV FISERV, INC. 0.1%
Value ($000) $3,106 Shares 43,770 Est. Cost $24.96 Unrealized +37.1%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $3,100 Shares 28,286 Est. Cost $67.62 Unrealized +26.9%
STANDARD PARKING CORP. 0.1%
Value ($000) $3,091 Shares 122,500 Est. Cost $26.04 Unrealized
REGENCY ENERGY PARTNERS LP 0.1%
Value ($000) $3,080 Shares 128,327 Est. Cost $24.80 Unrealized
MDLZ MONDELEZ INTERNATIONAL, INC. 0.1%
Value ($000) $3,064 Shares 84,346 Est. Cost $24.88 Unrealized +14.2%
WILLIAMS PARTNERS LP 0.1%
Value ($000) $3,048 Shares 68,105 Est. Cost $47.64 Unrealized
EXPE EXPEDIA INC. 0.1%
Value ($000) $3,034 Shares 35,540 Est. Cost $73.54 Unrealized +8.6%
VFC VF CORP. 0.1%
Value ($000) $3,033 Shares 40,500 Est. Cost $53.08 Unrealized +24.6%
SUNTRUST BANKS, INC. 0.1%
Value ($000) $3,000 Shares 71,600 Est. Cost $38.16 Unrealized
GANNETT COMPANY, INC. 0.1%
Value ($000) $2,979 Shares 93,283 Est. Cost $31.24 Unrealized
ORLY O'REILLY AUTOMOTIVE, INC. NEW 0.1%
Value ($000) $2,977 Shares 15,457 Est. Cost $7.53 Unrealized +55.6%
HESS CORPORATION 0.1%
Value ($000) $2,973 Shares 40,279 Est. Cost $84.05 Unrealized
WOR WORTHINGTON INDUSTRIES, INC. 0.1%
Value ($000) $2,915 Shares 96,870 Est. Cost $21.50 Unrealized +3.0%
AMZN AMAZON.COM INC. 0.1%
Value ($000) $2,913 Shares 9,387 Est. Cost $15.67 Unrealized -0.6%
KRAFT FOODS GROUP, INC. 0.1%
Value ($000) $2,895 Shares 46,197 Est. Cost $56.28 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $2,879 Shares 26,613 Est. Cost $67.56 Unrealized
AVON PRODUCTS INC. 0.1%
Value ($000) $2,850 Shares 303,501 Est. Cost $12.07 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,835 Shares 74,840 Est. Cost $35.61 Unrealized
TRONOX LTD 0.1%
Value ($000) $2,823 Shares 118,200 Est. Cost $25.26 Unrealized
TIDEWATER, INC. 0.1%
Value ($000) $2,820 Shares 87,000 Est. Cost Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,786 Shares 42,554 Est. Cost $33.27 Unrealized +21.1%
HOLLYFRONTIER CORP. 0.1%
Value ($000) $2,776 Shares 74,064 Est. Cost $44.08 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $2,763 Shares 31,231 Est. Cost $69.44 Unrealized +1.7%
WAB WABTEC CORPORATION 0.1%
Value ($000) $2,759 Shares 31,750 Est. Cost $62.03 Unrealized +27.6%
HAL HALLIBURTON CO. 0.1%
Value ($000) $2,743 Shares 69,738 Est. Cost $44.29 Unrealized -11.3%
IWM ISHARES TRUST 0.1%
Value ($000) $2,740 Shares 22,900 Est. Cost $117.62 Unrealized
DRESSER-RAND GROUP, INC. 0.1%
Value ($000) $2,730 Shares 33,370 Est. Cost $81.81 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $2,675 Shares 26,150 Est. Cost $78.31 Unrealized
AON PLC 0.1%
Value ($000) $2,651 Shares 27,952 Est. Cost $75.15 Unrealized
BALL BALL CORPORATION 0.1%
Value ($000) $2,646 Shares 38,822 Est. Cost $23.68 Unrealized +24.2%
CLX CLOROX COMPANY 0.1%
Value ($000) $2,644 Shares 25,370 Est. Cost $69.66 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value ($000) $2,642 Shares 20,740 Est. Cost $14.70 Unrealized +36.7%
GT GOODYEAR TIRE & RUBBER COMPANY, THE 0.1%
Value ($000) $2,592 Shares 90,712 Est. Cost $15.85 Unrealized +56.2%
CMCO COLUMBUS MCKINNON CORPORATION 0.1%
Value ($000) $2,582 Shares 92,100 Est. Cost $21.78 Unrealized +9.2%
AIZ ASSURANT, INC. 0.1%
Value ($000) $2,569 Shares 37,548 Est. Cost $45.83 Unrealized +16.5%
LE LANDS' END INC 0.1%
Value ($000) $2,552 Shares 47,300 Est. Cost $33.27 Unrealized +41.6%
NEENAH ENTERPRISES, INC. 0.1%
Value ($000) $2,546 Shares 154,333 Est. Cost $10.50 Unrealized
TOTAL S A 0.1%
Value ($000) $2,534 Shares 49,490 Est. Cost $57.28 Unrealized
BUCKEYE PARTNERS LP 0.1%
Value ($000) $2,519 Shares 33,300 Est. Cost $71.14 Unrealized
FRONTIER COMMUNICATIONS CORP. 0.1%
Value ($000) $2,510 Shares 376,345 Est. Cost $5.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value ($000) $2,503 Shares 19,974 Est. Cost $87.51 Unrealized +34.3%
FCX FREEPORT-MCMORAN INC. 0.1%
Value ($000) $2,490 Shares 106,575 Est. Cost $26.12 Unrealized -7.1%
HCA HCA HOLDINGS, INC. 0.1%
Value ($000) $2,459 Shares 33,500 Est. Cost $51.61 Unrealized +26.6%
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $2,445 Shares 89,700 Est. Cost $28.75 Unrealized
PCG PG&E CORP. 0.1%
Value ($000) $2,430 Shares 45,635 Est. Cost $43.50 Unrealized +2.1%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $2,420 Shares 106,220 Est. Cost $19.83 Unrealized +22.3%
DISCOVER FINANCIAL SERVICES INC. 0.1%
Value ($000) $2,402 Shares 36,678 Est. Cost $50.94 Unrealized
PENTAIR INC. 0.1%
Value ($000) $2,395 Shares 36,052 Est. Cost $69.99 Unrealized
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $2,386 Shares 26,467 Est. Cost $56.97 Unrealized +10.2%
CA, INC. 0.1%
Value ($000) $2,386 Shares 78,348 Est. Cost $29.74 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $2,372 Shares 29,425 Est. Cost $61.81 Unrealized -4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.1%
Value ($000) $2,353 Shares 44,674 Est. Cost $42.74 Unrealized +3.6%
BUNGE LTD. 0.1%
Value ($000) $2,353 Shares 25,885 Est. Cost $73.39 Unrealized
LORILLARD INC. 0.1%
Value ($000) $2,334 Shares 37,081 Est. Cost $52.07 Unrealized
ANW 4 11/01/18 AEGEAN MARINE PETROLEUM 0.1%
Value ($000) $2,318 Shares 2,000,000 Est. Cost $1.05 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $2,299 Shares 37,640 Est. Cost $68.39 Unrealized -15.5%
HUM HUMANA, INC. 0.1%
Value ($000) $2,299 Shares 16,009 Est. Cost $73.45 Unrealized +70.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,296 Shares 31,957 Est. Cost $36.28 Unrealized +9.9%
FTD COS INC 0.1%
Value ($000) $2,267 Shares 65,100 Est. Cost $32.93 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC. 0.0%
Value ($000) $2,250 Shares 54,333 Est. Cost $21.70 Unrealized +25.5%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2,246 Shares 36,791 Est. Cost $53.38 Unrealized +8.3%
SUPREME INDUSTRIES, INC. 0.0%
Value ($000) $2,243 Shares 317,706 Est. Cost $5.00 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $2,233 Shares 55,800 Est. Cost $39.37 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,227 Shares 23,609 Est. Cost $58.71 Unrealized +32.6%
PPC PILGRIM'S PRIDE CORP. 0.0%
Value ($000) $2,217 Shares 67,600 Est. Cost $23.75 Unrealized +33.2%
PPL PPL CORP. 0.0%
Value ($000) $2,213 Shares 60,902 Est. Cost $16.77 Unrealized +18.4%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2,203 Shares 38,202 Est. Cost $24.21 Unrealized +51.1%
TXT TEXTRON, INC. 0.0%
Value ($000) $2,192 Shares 52,057 Est. Cost $38.52 Unrealized +2.4%
AFL AFLAC INC. 0.0%
Value ($000) $2,182 Shares 35,717 Est. Cost $21.08 Unrealized +7.7%
KLX INC 0.0%
Value ($000) $2,178 Shares 52,800 Est. Cost $41.25 Unrealized
CAREFUSION CORP. 0.0%
Value ($000) $2,162 Shares 36,438 Est. Cost $51.90 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $2,154 Shares 30,660 Est. Cost $38.44 Unrealized +34.5%
DORM DORMAN PRODUCTS, INC. 0.0%
Value ($000) $2,153 Shares 44,600 Est. Cost $50.27 Unrealized -7.8%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $2,148 Shares 41,364 Est. Cost $24.75 Unrealized +39.4%
DOX AMDOCS LTD. 0.0%
Value ($000) $2,146 Shares 46,000 Est. Cost $35.32 Unrealized +8.3%
TGT TARGET CORP. 0.0%
Value ($000) $2,145 Shares 28,253 Est. Cost $42.45 Unrealized +14.5%
KMI KINDER MORGAN INC/DELAWARE 0.0%
Value ($000) $2,143 Shares 50,645 Est. Cost $22.45 Unrealized 0.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $2,141 Shares 35,710 Est. Cost $43.79 Unrealized +7.9%
XLE SELECT SECTOR SPDR ENERGY 0.0%
Value ($000) $2,137 Shares 27,000 Est. Cost $81.40 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $2,131 Shares 34,007 Est. Cost $84.97 Unrealized
HARRIS CORPORATION 0.0%
Value ($000) $2,125 Shares 29,594 Est. Cost $61.44 Unrealized
CENGAGE LEARNING HOLDINGS II L.P. 0.0%
Value ($000) $2,117 Shares 95,152 Est. Cost $22.25 Unrealized
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $2,106 Shares 30,442 Est. Cost $48.15 Unrealized +8.4%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $2,059 Shares 22,360 Est. Cost $67.21 Unrealized +1.2%
BHP B H P BILLITON LTD 0.0%
Value ($000) $2,059 Shares 43,515 Est. Cost $62.89 Unrealized
FFIV F5 NETWORKS, INC. 0.0%
Value ($000) $2,052 Shares 15,730 Est. Cost $102.22 Unrealized +21.9%
EFX EQUIFAX, INC. 0.0%
Value ($000) $2,044 Shares 25,278 Est. Cost $60.76 Unrealized +14.3%
C R BARD, INC. 0.0%
Value ($000) $2,030 Shares 12,186 Est. Cost $137.89 Unrealized
XLK SELECT SECTOR SPDR TECHNOLOGY 0.0%
Value ($000) $2,030 Shares 49,100 Est. Cost $36.21 Unrealized
CHUBB CORP., THE 0.0%
Value ($000) $2,020 Shares 19,524 Est. Cost $89.58 Unrealized
AZO AUTOZONE, INC. 0.0%
Value ($000) $2,005 Shares 3,238 Est. Cost $451.08 Unrealized +25.0%
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value ($000) $2,001 Shares 17,790 Est. Cost $64.37 Unrealized +32.8%
CSX CSX CORP. 0.0%
Value ($000) $1,999 Shares 55,180 Est. Cost $6.77 Unrealized +45.4%
TSN TYSON FOODS, INC. 0.0%
Value ($000) $1,993 Shares 49,721 Est. Cost $22.74 Unrealized +38.4%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $1,987 Shares 22,709 Est. Cost $19.94 Unrealized +33.8%
STT STATE STREET CORP. 0.0%
Value ($000) $1,975 Shares 25,161 Est. Cost $46.81 Unrealized +17.7%
ADT CORPORATION THE 0.0%
Value ($000) $1,958 Shares 54,050 Est. Cost $36.86 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,956 Shares 69,140 Est. Cost $34.72 Unrealized
CENTURYLINK, INC. 0.0%
Value ($000) $1,930 Shares 48,758 Est. Cost $35.25 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,929 Shares 42,470 Est. Cost $45.42 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,920 Shares 26,203 Est. Cost $31.42 Unrealized +2.8%
BED BATH & BEYOND INC. 0.0%
Value ($000) $1,915 Shares 25,137 Est. Cost $62.80 Unrealized
JUNIPER NETWORKS INC. 0.0%
Value ($000) $1,909 Shares 85,537 Est. Cost $23.65 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,902 Shares 136,836 Est. Cost $6.71 Unrealized +28.4%
GAP GAP, INC. 0.0%
Value ($000) $1,899 Shares 45,095 Est. Cost $26.68 Unrealized -0.1%
ROST ROSS STORES INC. 0.0%
Value ($000) $1,892 Shares 20,068 Est. Cost $29.89 Unrealized +26.6%
SEAGATE TECHNOLOGY, INC. 0.0%
Value ($000) $1,889 Shares 28,400 Est. Cost $46.71 Unrealized
SBUX STARBUCKS CORP. 0.0%
Value ($000) $1,885 Shares 22,972 Est. Cost $28.50 Unrealized +9.7%
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $1,877 Shares 13,488 Est. Cost $80.21 Unrealized +34.4%
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,848 Shares 34,100 Est. Cost $56.12 Unrealized
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $1,840 Shares 23,745 Est. Cost $44.30 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $1,840 Shares 25,300 Est. Cost $37.54 Unrealized +32.8%
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $1,838 Shares 27,851 Est. Cost $37.21 Unrealized +12.4%
NORDSTROM, INC. 0.0%
Value ($000) $1,835 Shares 23,119 Est. Cost $60.84 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,830 Shares 14,995 Est. Cost $104.69 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $1,828 Shares 137,925 Est. Cost $11.95 Unrealized +6.9%
XLF SELECT SECTOR SPDR FINANCIAL 0.0%
Value ($000) $1,810 Shares 73,200 Est. Cost $20.74 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $1,808 Shares 12,538 Est. Cost $90.89 Unrealized +15.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,800 Shares 28,400 Est. Cost $60.19 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $1,796 Shares 2,000,000 Est. Cost $0.88 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $1,794 Shares 23,050 Est. Cost $51.86 Unrealized +24.2%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $1,770 Shares 28,914 Est. Cost $42.60 Unrealized -3.4%
MMODAL, INC. 0.0%
Value ($000) $1,769 Shares 127,909 Est. Cost $13.83 Unrealized
RGA REINSURANCE GROUP OF AMERICA, INC. 0.0%
Value ($000) $1,756 Shares 20,043 Est. Cost $78.53 Unrealized +6.4%
ADBE ADOBE SYSTEMS INC. 0.0%
Value ($000) $1,752 Shares 24,095 Est. Cost $58.00 Unrealized +20.9%
HIG HARTFORD FINANCIAL SERVICES GROUP INC., THE 0.0%
Value ($000) $1,750 Shares 41,970 Est. Cost $26.56 Unrealized +17.7%
AAL AMERICAN AIRLINES GROUP INC. 0.0%
Value ($000) $1,748 Shares 32,600 Est. Cost $30.98 Unrealized +31.7%
MRSH MARSH & MCLENNAN COMPANIES INC. 0.0%
Value ($000) $1,743 Shares 30,443 Est. Cost $31.19 Unrealized +45.0%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $1,739 Shares 32,616 Est. Cost $32.79 Unrealized +7.5%
MOS MOSAIC CO., THE 0.0%
Value ($000) $1,712 Shares 37,500 Est. Cost $39.48 Unrealized -10.2%
INTU INTUIT, INC. 0.0%
Value ($000) $1,682 Shares 18,249 Est. Cost $63.19 Unrealized +28.7%
GLP GLOBAL PARTNERS LP/MA 0.0%
Value ($000) $1,666 Shares 50,510 Est. Cost $34.41 Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $1,651 Shares 9,068 Est. Cost $96.85 Unrealized +6.2%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,648 Shares 53,100 Est. Cost $38.39 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $1,648 Shares 39,767 Est. Cost $28.11 Unrealized +11.6%
DUN & BRADSTREET CORP., THE 0.0%
Value ($000) $1,647 Shares 13,615 Est. Cost $102.28 Unrealized
MYLAN INC. 0.0%
Value ($000) $1,641 Shares 29,106 Est. Cost $43.92 Unrealized
BROADCOM CORPORATION 0.0%
Value ($000) $1,633 Shares 37,688 Est. Cost $33.98 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,633 Shares 14,664 Est. Cost $36.24 Unrealized +6.2%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $1,617 Shares 12,538 Est. Cost $82.53 Unrealized +23.6%
ST. JUDE MEDICAL INC. 0.0%
Value ($000) $1,615 Shares 24,829 Est. Cost $46.68 Unrealized
ROP ROPER INDUSTRIES INC. 0.0%
Value ($000) $1,591 Shares 10,177 Est. Cost $121.92 Unrealized +17.6%
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $1,585 Shares 10,570 Est. Cost $126.41 Unrealized +6.2%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1,585 Shares 36,284 Est. Cost $43.18 Unrealized -0.8%
AVT AVNET, INC. 0.0%
Value ($000) $1,570 Shares 36,500 Est. Cost $30.88 Unrealized +7.5%
XLIT LTD. 0.0%
Value ($000) $1,565 Shares 45,535 Est. Cost $31.19 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $1,549 Shares 146,668 Est. Cost $6.21 Unrealized +9.5%
ARW ARROW ELECTRONICS, INC. 0.0%
Value ($000) $1,540 Shares 26,600 Est. Cost $51.29 Unrealized +8.4%
KELLOGG COMPANY 0.0%
Value ($000) $1,525 Shares 23,303 Est. Cost $40.21 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,516 Shares 74,393 Est. Cost $11.58 Unrealized +17.1%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1,515 Shares 216,395 Est. Cost $7.00 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,514 Shares 52,200 Est. Cost $30.19 Unrealized
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value ($000) $1,502 Shares 5,710 Est. Cost $66.41 Unrealized +6.9%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1,496 Shares 28,500 Est. Cost $39.87 Unrealized -0.3%
DDS DILLARD'S, INC. 0.0%
Value ($000) $1,486 Shares 11,870 Est. Cost $75.75 Unrealized +9.3%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $1,481 Shares 3,030,263 Est. Cost $1.78 Unrealized -53.2%
AGRIUM, INC. 0.0%
Value ($000) $1,467 Shares 15,485 Est. Cost $92.81 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $1,465 Shares 16,400 Est. Cost $63.81 Unrealized +8.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $1,464 Shares 5,370 Est. Cost $31.55 Unrealized +22.7%
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $1,463 Shares 139,072 Est. Cost $5.27 Unrealized +22.1%
NEWS CORPORATION 0.0%
Value ($000) $1,459 Shares 37,988 Est. Cost $34.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,456 Shares 112,164 Est. Cost $20.29 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,450 Shares 23,770 Est. Cost $63.26 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,441 Shares 13,300 Est. Cost $68.58 Unrealized
TORCHMARK CORPORATION 0.0%
Value ($000) $1,437 Shares 26,519 Est. Cost $66.53 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.0%
Value ($000) $1,437 Shares 12,669 Est. Cost $72.75 Unrealized +32.2%
LEGG MASON INC. 0.0%
Value ($000) $1,429 Shares 26,773 Est. Cost $43.00 Unrealized
ASHLAND, INC. 0.0%
Value ($000) $1,423 Shares 11,885 Est. Cost $92.90 Unrealized
URI UNITED RENTALS INC. 0.0%
Value ($000) $1,423 Shares 13,950 Est. Cost $91.60 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $1,422 Shares 53,600 Est. Cost $15.24 Unrealized +38.9%
HST HOST HOTELS & RESORTS INC. 0.0%
Value ($000) $1,412 Shares 59,388 Est. Cost $11.39 Unrealized +27.0%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $1,405 Shares 14,665 Est. Cost $55.70 Unrealized +55.4%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $1,400 Shares 52,362 Est. Cost $25.94 Unrealized
CHESAPEAKE ENERGY CORP. 0.0%
Value ($000) $1,393 Shares 71,188 Est. Cost $25.52 Unrealized
DOV DOVER CORPORATION 0.0%
Value ($000) $1,375 Shares 19,176 Est. Cost $47.45 Unrealized +7.1%
LINEAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $1,368 Shares 30,006 Est. Cost $46.69 Unrealized
LEXMARK INTERNATIONAL, INC. 0.0%
Value ($000) $1,357 Shares 32,874 Est. Cost $36.54 Unrealized
BB&T CORP. 0.0%
Value ($000) $1,352 Shares 34,761 Est. Cost $37.36 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $1,351 Shares 43,760 Est. Cost $9.90 Unrealized +3.9%
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.0%
Value ($000) $1,346 Shares 17,974 Est. Cost $49.28 Unrealized +11.2%
GENERAL MOTORS CO 0.0%
Value ($000) $1,312 Shares 51,938 Est. Cost $24.31 Unrealized
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $1,308 Shares 23,625 Est. Cost $29.75 Unrealized +11.7%
FOOT LOCKER INC. 0.0%
Value ($000) $1,303 Shares 23,200 Est. Cost $50.77 Unrealized
CCL CARNIVAL CORP. 0.0%
Value ($000) $1,303 Shares 28,737 Est. Cost $31.83 Unrealized +9.3%
SAFEWAY, INC. 0.0%
Value ($000) $1,300 Shares 37,021 Est. Cost $29.07 Unrealized
ACTIVISION BLIZZARD, INC. 0.0%
Value ($000) $1,298 Shares 64,400 Est. Cost $18.36 Unrealized
LEA LEAR CORPORATION 0.0%
Value ($000) $1,295 Shares 13,200 Est. Cost $49.58 Unrealized +52.5%
XEL XCEL ENERGY INC. 0.0%
Value ($000) $1,294 Shares 36,029 Est. Cost $20.21 Unrealized +16.6%
EL ESTEE LAUDER COMPANIES, INC. 0.0%
Value ($000) $1,293 Shares 16,966 Est. Cost $62.51 Unrealized +2.5%
WM WASTE MANAGEMENT INC. 0.0%
Value ($000) $1,290 Shares 25,139 Est. Cost $31.85 Unrealized +22.6%
SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value ($000) $1,287 Shares 17,096 Est. Cost $75.70 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $1,281 Shares 85,000 Est. Cost $15.07 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value ($000) $1,275 Shares 19,055 Est. Cost $35.10 Unrealized +57.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,273 Shares 36,506 Est. Cost $29.49 Unrealized +14.5%
TROW T ROWE PRICE GROUP, INC. 0.0%
Value ($000) $1,270 Shares 14,792 Est. Cost $49.98 Unrealized +7.5%
STARWOOD HOTELS & RESORTS WORLDWIDE INC. 0.0%
Value ($000) $1,263 Shares 15,575 Est. Cost $63.19 Unrealized
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $1,254 Shares 13,862 Est. Cost $39.68 Unrealized +33.9%
DREW INDUSTRIES, INC. 0.0%
Value ($000) $1,251 Shares 24,500 Est. Cost $49.23 Unrealized
IVZ INVESCO LTD. 0.0%
Value ($000) $1,246 Shares 31,535 Est. Cost $19.35 Unrealized +25.1%
KEURIG GREEN MOUNTAIN, INC. 0.0%
Value ($000) $1,245 Shares 9,400 Est. Cost $105.58 Unrealized
RPM R P M INTERNATIONAL, INC. 0.0%
Value ($000) $1,241 Shares 24,470 Est. Cost $37.22 Unrealized +25.0%
VMI VALMONT INDUSTRIES, INC. 0.0%
Value ($000) $1,234 Shares 9,715 Est. Cost $149.49 Unrealized -10.7%
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $1,226 Shares 54,988 Est. Cost $35.09 Unrealized -24.6%
ALEXION PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,219 Shares 6,590 Est. Cost $159.93 Unrealized
ATLAS PIPELINE HOLDINGS 0.0%
Value ($000) $1,217 Shares 39,078 Est. Cost $33.79 Unrealized
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $1,213 Shares 7,424 Est. Cost $98.91 Unrealized +9.4%
PRECISION CASTPARTS CORP. 0.0%
Value ($000) $1,208 Shares 5,015 Est. Cost $252.69 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,191 Shares 3,486 Est. Cost $3.78 Unrealized +42.0%
GENERAL GROWTH PROPERTIES, INC. 0.0%
Value ($000) $1,180 Shares 41,946 Est. Cost $23.55 Unrealized
MEAD JOHNSON NUTRITION COMPANY 0.0%
Value ($000) $1,170 Shares 11,636 Est. Cost $80.93 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC. 0.0%
Value ($000) $1,168 Shares 8,095 Est. Cost $83.89 Unrealized +14.7%
UHS UNIVERSAL HEALTH SERVICES INC. 0.0%
Value ($000) $1,166 Shares 10,480 Est. Cost $87.65 Unrealized +14.4%
SIGMA-ALDRICH CORP. 0.0%
Value ($000) $1,166 Shares 8,495 Est. Cost $89.33 Unrealized
STAPLES INC. 0.0%
Value ($000) $1,166 Shares 64,348 Est. Cost $14.50 Unrealized
CALIFORNIA RESOURCES CORPORATION 0.0%
Value ($000) $1,160 Shares 210,590 Est. Cost $5.51 Unrealized
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $1,135 Shares 8,820 Est. Cost $72.91 Unrealized +8.6%
R.R. DONNELLEY & SONS COMPANY 0.0%
Value ($000) $1,132 Shares 67,388 Est. Cost $15.43 Unrealized
FLIR SYSTEMS, INC. 0.0%
Value ($000) $1,111 Shares 34,387 Est. Cost $32.47 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $1,109 Shares 12,515 Est. Cost $54.29 Unrealized 0.0%
MCGRAW-HILL FINANCIAL, INC. 0.0%
Value ($000) $1,106 Shares 12,427 Est. Cost $55.02 Unrealized
ARRIS GROUP INC. 0.0%
Value ($000) $1,096 Shares 36,300 Est. Cost $32.08 Unrealized
H HYATT HOTELS CORP. 0.0%
Value ($000) $1,096 Shares 18,200 Est. Cost $51.23 Unrealized +10.9%
PEPCO HOLDINGS INC. 0.0%
Value ($000) $1,085 Shares 40,299 Est. Cost $24.78 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $1,085 Shares 25,200 Est. Cost $33.80 Unrealized
CRESTWOOD MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,082 Shares 71,300 Est. Cost $16.87 Unrealized
R RYDER SYSTEM INC. 0.0%
Value ($000) $1,076 Shares 11,586 Est. Cost $75.84 Unrealized +17.7%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,068 Shares 336,000 Est. Cost $3.03 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $1,065 Shares 58,100 Est. Cost $32.53 Unrealized -23.2%
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $1,062 Shares 168,269 Est. Cost $9.47 Unrealized
PGR PROGRESSIVE CORP., THE 0.0%
Value ($000) $1,046 Shares 38,748 Est. Cost $17.19 Unrealized +10.1%
PCAR PACCAR INC. 0.0%
Value ($000) $1,044 Shares 15,356 Est. Cost $27.95 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value ($000) $1,043 Shares 12,510 Est. Cost $45.59 Unrealized +39.3%
CRM SALESFORCE.COM INC. 0.0%
Value ($000) $1,042 Shares 17,564 Est. Cost $52.26 Unrealized +11.5%
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $1,032 Shares 16,845 Est. Cost $69.37 Unrealized -8.6%
PBF PBF ENERGY, INC. 0.0%
Value ($000) $1,031 Shares 38,700 Est. Cost $26.41 Unrealized -1.4%
AEE AMEREN CORP. 0.0%
Value ($000) $1,028 Shares 22,280 Est. Cost $25.67 Unrealized +17.7%
TAUBMAN CENTERS, INC. 0.0%
Value ($000) $1,024 Shares 13,400 Est. Cost $75.79 Unrealized
NWL NEWELL RUBBERMAID, INC. 0.0%
Value ($000) $1,022 Shares 26,821 Est. Cost $17.91 Unrealized +28.5%
AGL RESOURCES INC. 0.0%
Value ($000) $1,021 Shares 18,724 Est. Cost $51.31 Unrealized
TD AMERITRADE HOLDING CORP. 0.0%
Value ($000) $1,020 Shares 28,500 Est. Cost $26.19 Unrealized
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,019 Shares 16,782 Est. Cost $23.21 Unrealized +17.1%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $1,016 Shares 47,347 Est. Cost $16.63 Unrealized +4.1%
GME GAMESTOP CORP. 0.0%
Value ($000) $1,011 Shares 29,912 Est. Cost $7.34 Unrealized -2.3%
HARMAN INTL INDUSTRIES, INC. 0.0%
Value ($000) $1,010 Shares 9,463 Est. Cost $88.36 Unrealized
DST SYSTEMS, INC. 0.0%
Value ($000) $1,009 Shares 10,720 Est. Cost $86.69 Unrealized
SYMANTEC CORP. 0.0%
Value ($000) $1,009 Shares 39,334 Est. Cost $22.55 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,008 Shares 15,300 Est. Cost $24.88 Unrealized +2.9%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $1,008 Shares 13,525 Est. Cost $44.25 Unrealized +27.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,006 Shares 33,800 Est. Cost $22.12 Unrealized 0.0%
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $1,005 Shares 18,093 Est. Cost $35.66 Unrealized +13.8%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1,002 Shares 87,500 Est. Cost $11.45 Unrealized
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value ($000) $999 Shares 200,000 Est. Cost $13.02 Unrealized -53.6%
TECH DATA CORPORATION 0.0%
Value ($000) $999 Shares 15,800 Est. Cost $53.22 Unrealized
IWD ISHARES TRUST 0.0%
Value ($000) $992 Shares 9,500 Est. Cost $104.42 Unrealized
HCP INC. 0.0%
Value ($000) $991 Shares 22,511 Est. Cost $37.84 Unrealized
PTEN PATTERSON UTI ENERGY INC. 0.0%
Value ($000) $989 Shares 59,600 Est. Cost $31.17 Unrealized -32.3%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $974 Shares 16,200 Est. Cost $51.91 Unrealized -3.7%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $965 Shares 30,968 Est. Cost $34.04 Unrealized
VERIFONE SYSTEMS INC. 0.0%
Value ($000) $963 Shares 25,900 Est. Cost $36.76 Unrealized
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $963 Shares 22,700 Est. Cost $21.46 Unrealized +45.8%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $958 Shares 12,160 Est. Cost $26.37 Unrealized +20.7%
CHART INDUSTRIES INC. 0.0%
Value ($000) $957 Shares 1,000,000 Est. Cost $0.96 Unrealized
HOG HARLEY-DAVIDSON INC. 0.0%
Value ($000) $956 Shares 14,510 Est. Cost $62.63 Unrealized +3.1%
BROCADE COMMUNICATIONS SYSTEMS INC. 0.0%
Value ($000) $946 Shares 79,900 Est. Cost $6.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $946 Shares 17,900 Est. Cost $37.81 Unrealized +3.0%
PII POLARIS INDUSTRIES, INC. 0.0%
Value ($000) $945 Shares 6,250 Est. Cost $116.90 Unrealized +28.3%
DLTR DOLLAR TREE, INC. 0.0%
Value ($000) $944 Shares 13,420 Est. Cost $57.61 Unrealized +9.4%
YUM YUM! BRANDS INC. 0.0%
Value ($000) $941 Shares 12,911 Est. Cost $44.64 Unrealized -5.4%
CITRIX SYSTEMS INC. 0.0%
Value ($000) $939 Shares 14,722 Est. Cost $64.78 Unrealized
DUK DUKE ENERGY CORP. 0.0%
Value ($000) $934 Shares 11,181 Est. Cost $42.41 Unrealized +20.2%
XLI SELECT SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $933 Shares 16,500 Est. Cost $50.38 Unrealized
IHS INC 0.0%
Value ($000) $926 Shares 8,130 Est. Cost $128.98 Unrealized
ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $926 Shares 85,660 Est. Cost $11.43 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $922 Shares 35,400 Est. Cost $6.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL, INC. 0.0%
Value ($000) $919 Shares 1,343 Est. Cost $13.11 Unrealized -0.2%
ALTERA CORP. 0.0%
Value ($000) $915 Shares 24,783 Est. Cost $34.74 Unrealized
ILMN ILLUMINA, INC. 0.0%
Value ($000) $910 Shares 4,930 Est. Cost $149.19 Unrealized +18.1%
MYGN MYRIAD GENETICS, INC. 0.0%
Value ($000) $909 Shares 26,700 Est. Cost $33.91 Unrealized +4.6%
ADSK AUTODESK, INC. 0.0%
Value ($000) $909 Shares 15,134 Est. Cost $48.25 Unrealized +19.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $906 Shares 10,300 Est. Cost $89.04 Unrealized
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $902 Shares 36,206 Est. Cost $13.84 Unrealized +42.0%
CVI CVR ENERGY INC. 0.0%
Value ($000) $898 Shares 23,200 Est. Cost $18.08 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $897 Shares 22,968 Est. Cost $38.08 Unrealized 0.0%
HP HELMERICH & PAYNE, INC. 0.0%
Value ($000) $891 Shares 13,220 Est. Cost $62.40 Unrealized +24.8%
GENERAL MOTORS CO 0.0%
Value ($000) $890 Shares 51,938 Est. Cost $16.64 Unrealized
B T U INTERNATIONAL, INC. 0.0%
Value ($000) $888 Shares 269,856 Est. Cost $2.40 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value ($000) $887 Shares 25,513 Est. Cost $19.20 Unrealized +22.0%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $883 Shares 29,234 Est. Cost $19.73 Unrealized +25.9%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value ($000) $879 Shares 7,909 Est. Cost $67.54 Unrealized +30.4%
CORE LABORATORIES N.V. 0.0%
Value ($000) $875 Shares 7,267 Est. Cost $178.04 Unrealized
XILINX INC. 0.0%
Value ($000) $871 Shares 20,127 Est. Cost $43.77 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $870 Shares 12,300 Est. Cost $48.39 Unrealized +17.0%
CAMERON INTERNATIONAL CORPORATION 0.0%
Value ($000) $870 Shares 17,423 Est. Cost $53.34 Unrealized
HRB H&R BLOCK INC. 0.0%
Value ($000) $866 Shares 25,705 Est. Cost $20.55 Unrealized +3.5%
COTY COTY INC. 0.0%
Value ($000) $866 Shares 41,900 Est. Cost $13.82 Unrealized +14.8%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $865 Shares 36,220 Est. Cost $33.64 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $864 Shares 16,382 Est. Cost $45.04 Unrealized
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $858 Shares 5,770 Est. Cost $131.72 Unrealized
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $857 Shares 12,720 Est. Cost $46.90 Unrealized +5.7%
PARTNERRE LTD. 0.0%
Value ($000) $857 Shares 7,510 Est. Cost $94.35 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $844 Shares 44,275 Est. Cost $23.99 Unrealized
NEE NEXTERA ENERGY INC. 0.0%
Value ($000) $841 Shares 7,908 Est. Cost $16.89 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $841 Shares 18,645 Est. Cost $15.00 Unrealized +15.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $831 Shares 9,200 Est. Cost $53.46 Unrealized +41.0%
FLR FLUOR CORP. 0.0%
Value ($000) $828 Shares 13,656 Est. Cost $59.16 Unrealized -4.3%
LEUCADIA NATIONAL CORPORATION 0.0%
Value ($000) $819 Shares 36,541 Est. Cost $26.22 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value ($000) $815 Shares 16,133 Est. Cost $36.46 Unrealized -7.5%
SWK STANLEY BLACK & DECKER INC. 0.0%
Value ($000) $815 Shares 8,481 Est. Cost $60.66 Unrealized +14.5%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $813 Shares 19,000 Est. Cost $33.40 Unrealized
BWA BORGWARNER INC. 0.0%
Value ($000) $812 Shares 14,780 Est. Cost $35.11 Unrealized +17.6%
SCANA CORP. 0.0%
Value ($000) $811 Shares 13,420 Est. Cost $53.80 Unrealized
TKR TIMKEN COMPANY, THE 0.0%
Value ($000) $807 Shares 18,900 Est. Cost $42.03 Unrealized 0.0%
BABSON CAP PARTN INVS TRUST 0.0%
Value ($000) $807 Shares 60,983 Est. Cost $14.48 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $806 Shares 20,040 Est. Cost $54.85 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC. 0.0%
Value ($000) $806 Shares 17,460 Est. Cost $31.10 Unrealized +15.4%
WPX ENERGY, INC. 0.0%
Value ($000) $800 Shares 68,799 Est. Cost $11.63 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $797 Shares 1,506 Est. Cost $49.65 Unrealized +12.2%
PLD PROLOGIS 0.0%
Value ($000) $795 Shares 18,465 Est. Cost $29.46 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO. 0.0%
Value ($000) $793 Shares 27,700 Est. Cost $31.98 Unrealized -24.3%
TYCO INTERNATIONAL LTD. 0.0%
Value ($000) $785 Shares 17,900 Est. Cost $44.58 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value ($000) $785 Shares 6,218 Est. Cost $85.73 Unrealized
ACM AECOM TECHNOLOGY CORP. 0.0%
Value ($000) $784 Shares 25,819 Est. Cost $29.58 Unrealized +1.5%
BARNES GROUP, INC. 0.0%
Value ($000) $781 Shares 21,107 Est. Cost $31.01 Unrealized
A AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $780 Shares 19,056 Est. Cost $29.48 Unrealized +24.9%
AES AES CORP., THE 0.0%
Value ($000) $778 Shares 56,464 Est. Cost $8.58 Unrealized +5.9%
LIFEPOINT HOSPITALS INC. 0.0%
Value ($000) $777 Shares 10,800 Est. Cost $63.47 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $774 Shares 13,300 Est. Cost $41.54 Unrealized +5.1%
XLV SELECT SECTOR SPDR HEATH CARE 0.0%
Value ($000) $773 Shares 11,300 Est. Cost $58.93 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $768 Shares 32,766 Est. Cost $15.33 Unrealized +5.8%
NIELSEN N.V. 0.0%
Value ($000) $765 Shares 17,100 Est. Cost $46.80 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $765 Shares 5,910 Est. Cost $82.37 Unrealized +56.4%
REYNOLDS AMERICAN INC. 0.0%
Value ($000) $761 Shares 11,842 Est. Cost $48.65 Unrealized
APARTMENT INVESTMENT AND MANAGEMENT CO. 0.0%
Value ($000) $760 Shares 20,449 Est. Cost $37.17 Unrealized
VARIAN MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $759 Shares 8,771 Est. Cost $83.11 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $754 Shares 16,107 Est. Cost $26.39 Unrealized +18.0%
GSE SYSTEMS INC 0.0%
Value ($000) $751 Shares 472,100 Est. Cost $1.51 Unrealized
APOLLO GROUP INC. 0.0%
Value ($000) $750 Shares 22,000 Est. Cost $17.72 Unrealized
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $746 Shares 31,600 Est. Cost $17.84 Unrealized -3.1%
CBT CABOT CORP. 0.0%
Value ($000) $746 Shares 17,000 Est. Cost $44.18 Unrealized -21.9%
TOTAL SYSTEM SERVICES INC. 0.0%
Value ($000) $741 Shares 21,828 Est. Cost $28.75 Unrealized
BIGGQ BIG LOTS INC. 0.0%
Value ($000) $740 Shares 18,500 Est. Cost $28.87 Unrealized +16.8%
AAP ADVANCE AUTO STORES CO., INC. 0.0%
Value ($000) $733 Shares 4,600 Est. Cost $90.52 Unrealized +41.9%
B/E AEROSPACE, INC. 0.0%
Value ($000) $731 Shares 12,600 Est. Cost $86.80 Unrealized
E*TRADE FINANCIAL CORP. 0.0%
Value ($000) $729 Shares 30,054 Est. Cost $20.07 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $728 Shares 20,700 Est. Cost $19.74 Unrealized +44.4%
LAM RESEARCH CORP. 0.0%
Value ($000) $724 Shares 9,122 Est. Cost $50.15 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $724 Shares 12,300 Est. Cost $58.86 Unrealized
SILVER WHEATON CORPORATION 0.0%
Value ($000) $723 Shares 35,570 Est. Cost $22.69 Unrealized
JOY GLOBAL INC. 0.0%
Value ($000) $721 Shares 15,500 Est. Cost $59.49 Unrealized
NRG NRG ENERGY INC. 0.0%
Value ($000) $717 Shares 26,620 Est. Cost $24.47 Unrealized -5.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $713 Shares 9,800 Est. Cost $57.30 Unrealized
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $707 Shares 5,500 Est. Cost $106.55 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value ($000) $706 Shares 13,100 Est. Cost $42.78 Unrealized 0.0%
COCA-COLA ENTERPRISES, INC. 0.0%
Value ($000) $706 Shares 15,963 Est. Cost $39.96 Unrealized
CALPINE CORP. 0.0%
Value ($000) $706 Shares 31,900 Est. Cost $23.82 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $702 Shares 14,649 Est. Cost $44.25 Unrealized
HOSPIRA INC. 0.0%
Value ($000) $701 Shares 11,441 Est. Cost $45.50 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $699 Shares 19,360 Est. Cost $11.70 Unrealized +42.0%
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $694 Shares 7,022 Est. Cost $71.13 Unrealized +5.7%
TRW AUTOMOTIVE HOLDINGS CORP. 0.0%
Value ($000) $688 Shares 6,690 Est. Cost $82.70 Unrealized
ITT CORP. 0.0%
Value ($000) $688 Shares 17,000 Est. Cost $44.94 Unrealized
CNC CENTENE CORPORATION 0.0%
Value ($000) $685 Shares 6,600 Est. Cost $15.90 Unrealized +46.8%
COACH, INC. 0.0%
Value ($000) $684 Shares 18,213 Est. Cost $42.38 Unrealized
BOARDWALK PIPELINE PARTNERS LP 0.0%
Value ($000) $681 Shares 38,300 Est. Cost $18.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $676 Shares 31,600 Est. Cost $19.16 Unrealized +7.1%
L BRANDS INC. 0.0%
Value ($000) $675 Shares 7,800 Est. Cost $53.09 Unrealized
HSY HERSHEY COMPANY, THE 0.0%
Value ($000) $672 Shares 6,466 Est. Cost $67.45 Unrealized +10.7%
DTE DTE ENERGY CO. 0.0%
Value ($000) $668 Shares 7,737 Est. Cost $40.19 Unrealized +18.9%
MONSANTO CO. 0.0%
Value ($000) $667 Shares 5,583 Est. Cost $112.48 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $667 Shares 9,944 Est. Cost $46.30 Unrealized +9.1%
MARVELL TECHNOLOGY GROUP, LTD 0.0%
Value ($000) $666 Shares 45,900 Est. Cost $12.28 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $664 Shares 24,790 Est. Cost $26.78 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $663 Shares 58,000 Est. Cost $11.43 Unrealized
RESOLUTE FOREST PRODUCTS, INC. 0.0%
Value ($000) $660 Shares 37,466 Est. Cost $13.17 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.0%
Value ($000) $657 Shares 10,560 Est. Cost $35.14 Unrealized +38.1%
CAR AVIS BUDGET GROUP INC. 0.0%
Value ($000) $657 Shares 9,900 Est. Cost $52.09 Unrealized +4.4%
EQT EQT CORPORATION 0.0%
Value ($000) $656 Shares 8,666 Est. Cost $46.98 Unrealized -7.6%
HANESBRANDS INC. 0.0%
Value ($000) $647 Shares 5,800 Est. Cost $51.55 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $644 Shares 5,973 Est. Cost $97.42 Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $642 Shares 4,317 Est. Cost $115.82 Unrealized +26.4%
SL GREEN REALTY CORP. 0.0%
Value ($000) $642 Shares 5,390 Est. Cost $90.64 Unrealized
SUPERIOR ENERGY SERVICES INC. 0.0%
Value ($000) $641 Shares 31,800 Est. Cost $30.28 Unrealized
AWK AMERICAN WATER WORKS CO., INC. 0.0%
Value ($000) $637 Shares 11,950 Est. Cost $32.66 Unrealized +27.3%
NOBLE ENERGY, INC. 0.0%
Value ($000) $633 Shares 13,347 Est. Cost $65.40 Unrealized
ROVI CORPORATION 0.0%
Value ($000) $630 Shares 27,900 Est. Cost $20.86 Unrealized
MAXIM INTEGRATED PRODUCTS, INC. 0.0%
Value ($000) $628 Shares 19,700 Est. Cost $33.81 Unrealized
WLY JOHN WILEY & SONS, INC. 0.0%
Value ($000) $628 Shares 10,600 Est. Cost $35.34 Unrealized +17.1%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $626 Shares 23,100 Est. Cost $32.25 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $622 Shares 5,520 Est. Cost $98.68 Unrealized +11.0%
D DOMINION RESOURCES INC. 0.0%
Value ($000) $620 Shares 8,058 Est. Cost $41.37 Unrealized +9.0%
WESTERN REFINING, INC. 0.0%
Value ($000) $620 Shares 16,400 Est. Cost $28.22 Unrealized
XLY SELECT SECTOR SPDR CON DISCRET 0.0%
Value ($000) $620 Shares 8,600 Est. Cost $63.73 Unrealized
CIT GROUP, INC. 0.0%
Value ($000) $617 Shares 12,900 Est. Cost $47.83 Unrealized
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value ($000) $617 Shares 43,600 Est. Cost $11.30 Unrealized -2.0%
CONTINENTAL RESOURCES, INC. 0.0%
Value ($000) $615 Shares 16,040 Est. Cost $38.34 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $615 Shares 9,700 Est. Cost $43.50 Unrealized +19.3%
BPOP POPULAR INC. 0.0%
Value ($000) $609 Shares 17,900 Est. Cost $21.67 Unrealized +9.1%
AMG AFFILIATED MANAGERS GROUP, INC. 0.0%
Value ($000) $609 Shares 2,870 Est. Cost $172.88 Unrealized +11.2%
SNA SNAP-ON INC. 0.0%
Value ($000) $609 Shares 4,455 Est. Cost $66.38 Unrealized +53.1%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $606 Shares 7,727 Est. Cost $13.04 Unrealized +22.7%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $603 Shares 3,540 Est. Cost $109.23 Unrealized +22.1%
NI NISOURCE, INC. 0.0%
Value ($000) $601 Shares 14,171 Est. Cost $8.69 Unrealized +32.1%
AIR TRANSPORT SVCS GROUP, INC. 0.0%
Value ($000) $599 Shares 70,000 Est. Cost $6.61 Unrealized
MFA FINANCIAL, INC. 0.0%
Value ($000) $598 Shares 74,800 Est. Cost $7.82 Unrealized
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $597 Shares 9,000 Est. Cost $44.31 Unrealized 0.0%
INTERPUBLIC GROUP OF COMPANIES. INC. (THE) 0.0%
Value ($000) $585 Shares 28,186 Est. Cost $12.03 Unrealized +7.0%
THG HANOVER INSURANCE GROUP, INC. 0.0%
Value ($000) $585 Shares 8,200 Est. Cost $35.91 Unrealized +37.8%
GNW GENWORTH HOLDINGS INC. 0.0%
Value ($000) $584 Shares 68,753 Est. Cost $13.38 Unrealized -21.5%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $579 Shares 11,800 Est. Cost $31.18 Unrealized +46.4%
THO THOR INDUSTRIES, INC. 0.0%
Value ($000) $575 Shares 10,300 Est. Cost $43.30 Unrealized 0.0%
HALCON RESOURCES CORPORATION 0.0%
Value ($000) $575 Shares 322,973 Est. Cost $4.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $574 Shares 5,900 Est. Cost $91.38 Unrealized +8.8%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $571 Shares 11,020 Est. Cost $32.92 Unrealized +10.7%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $571 Shares 7,600 Est. Cost $92.72 Unrealized
AOS A.O. SMITH CORPORATION 0.0%
Value ($000) $570 Shares 10,100 Est. Cost $15.38 Unrealized +42.2%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $566 Shares 8,300 Est. Cost $63.14 Unrealized +5.3%
AGX ARGAN INC 0.0%
Value ($000) $565 Shares 16,800 Est. Cost $23.59 Unrealized +6.2%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $564 Shares 15,703 Est. Cost $18.76 Unrealized +18.8%
CAG CONAGRA FOODS INC. 0.0%
Value ($000) $564 Shares 15,558 Est. Cost $17.70 Unrealized +5.8%
VMC VULCAN MATERIALS CO. 0.0%
Value ($000) $563 Shares 8,563 Est. Cost $57.68 Unrealized -0.1%
NWSA NEWS CORPORATION 0.0%
Value ($000) $563 Shares 35,896 Est. Cost $15.00 Unrealized -10.1%
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $560 Shares 17,619 Est. Cost $22.10 Unrealized +1.2%
RITE AID CORP. 0.0%
Value ($000) $560 Shares 74,500 Est. Cost $7.17 Unrealized
SPX CORP. 0.0%
Value ($000) $556 Shares 6,470 Est. Cost $95.87 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $555 Shares 10,364 Est. Cost $41.95 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $553 Shares 20,820 Est. Cost $32.49 Unrealized -13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $546 Shares 6,000 Est. Cost $11.29 Unrealized +34.9%
APH AMPHENOL CORP. 0.0%
Value ($000) $545 Shares 10,136 Est. Cost $10.33 Unrealized +11.5%
ENS ENERSYS 0.0%
Value ($000) $543 Shares 8,805 Est. Cost $48.46 Unrealized +9.0%
BEMIS COMPANY, INC. 0.0%
Value ($000) $542 Shares 11,997 Est. Cost $40.71 Unrealized
NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value ($000) $541 Shares 22,900 Est. Cost $23.62 Unrealized
SKYW SKYWEST, INC. 0.0%
Value ($000) $538 Shares 40,500 Est. Cost $12.80 Unrealized -15.9%
TFX TELEFLEX, INC. 0.0%
Value ($000) $537 Shares 4,681 Est. Cost $98.24 Unrealized +7.2%
SON SONOCO PRODUCTS CO. 0.0%
Value ($000) $535 Shares 12,244 Est. Cost $24.51 Unrealized +16.5%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $532 Shares 21,177 Est. Cost $12.61 Unrealized +13.8%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $532 Shares 7,829 Est. Cost $46.79 Unrealized +8.3%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $526 Shares 7,300 Est. Cost $69.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $521 Shares 6,980 Est. Cost $69.03 Unrealized +0.5%
XLP SELECT SECTOR SPDR CON STAPLES 0.0%
Value ($000) $519 Shares 10,700 Est. Cost $42.81 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $517 Shares 12,900 Est. Cost $28.58 Unrealized +16.8%
XYL XYLEM INC. 0.0%
Value ($000) $516 Shares 13,556 Est. Cost $27.59 Unrealized +15.3%
CCI CROWN CASTLE INTERNATIONAL CORP. 0.0%
Value ($000) $512 Shares 6,500 Est. Cost $50.35 Unrealized 0.0%
SOLERA HOLDINGS INC. 0.0%
Value ($000) $512 Shares 10,000 Est. Cost $68.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $508 Shares 4,770 Est. Cost $54.18 Unrealized +31.4%
HLF HERBALIFE LTD. 0.0%
Value ($000) $508 Shares 13,480 Est. Cost $26.75 Unrealized -20.0%
VCA INC. 0.0%
Value ($000) $507 Shares 10,400 Est. Cost $28.82 Unrealized
RANDGOLD RESOURCES LTD 0.0%
Value ($000) $502 Shares 7,447 Est. Cost $67.91 Unrealized
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $499 Shares 11,475 Est. Cost $21.95 Unrealized +6.3%
C S S INDUSTRIES, INC. 0.0%
Value ($000) $495 Shares 17,900 Est. Cost $25.46 Unrealized
PANTRY, INC. 0.0%
Value ($000) $493 Shares 13,300 Est. Cost $16.17 Unrealized
UGI UGI CORPORATION 0.0%
Value ($000) $489 Shares 12,882 Est. Cost $32.42 Unrealized +13.7%
PALL CORP. 0.0%
Value ($000) $488 Shares 4,822 Est. Cost $69.74 Unrealized
ALLIANT TECHSYSTEMS, INC. 0.0%
Value ($000) $488 Shares 4,200 Est. Cost $111.86 Unrealized
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $488 Shares 6,050 Est. Cost $32.62 Unrealized +16.6%
WKC WORLD FUEL SERVICES CORP. 0.0%
Value ($000) $483 Shares 10,300 Est. Cost $38.75 Unrealized +11.6%
PRAXAIR INC. 0.0%
Value ($000) $482 Shares 3,720 Est. Cost $128.99 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $482 Shares 22,500 Est. Cost $18.78 Unrealized +14.2%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $479 Shares 50,100 Est. Cost $12.57 Unrealized
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $478 Shares 53,000 Est. Cost $4.58 Unrealized +25.5%
VTR VENTAS INC. 0.0%
Value ($000) $478 Shares 6,661 Est. Cost $44.52 Unrealized +8.5%
SNX SYNNEX CORP. 0.0%
Value ($000) $477 Shares 6,100 Est. Cost $16.65 Unrealized +83.8%
WHITING PETROLEUM CORP. 0.0%
Value ($000) $475 Shares 14,400 Est. Cost $68.64 Unrealized
MAC MACERICH COMPANY, THE 0.0%
Value ($000) $475 Shares 5,695 Est. Cost $58.93 Unrealized
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $470 Shares 6,687 Est. Cost $33.95 Unrealized +53.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $468 Shares 9,800 Est. Cost $69.08 Unrealized
RIVERBED TECHNOLOGY INC. 0.0%
Value ($000) $467 Shares 22,900 Est. Cost $20.17 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value ($000) $465 Shares 6,136 Est. Cost $60.43 Unrealized +24.6%
MAS MASCO CORP. 0.0%
Value ($000) $464 Shares 18,419 Est. Cost $15.09 Unrealized +16.0%
SPIRIT AIRLINES, INC. 0.0%
Value ($000) $461 Shares 6,100 Est. Cost $63.28 Unrealized
NSIT INSIGHT ENTERPRISE, INC. 0.0%
Value ($000) $461 Shares 17,800 Est. Cost $22.43 Unrealized +6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $461 Shares 9,977 Est. Cost $25.02 Unrealized +31.7%
TXRH TEXAS ROADHOUSE, INC. 0.0%
Value ($000) $461 Shares 13,650 Est. Cost $18.37 Unrealized +38.7%
PKG PACKAGING CORP. OF AMERICA 0.0%
Value ($000) $460 Shares 5,900 Est. Cost $35.11 Unrealized +46.4%
CIMAREX ENERGY CO. 0.0%
Value ($000) $455 Shares 4,290 Est. Cost $100.21 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value ($000) $454 Shares 16,838 Est. Cost $27.88 Unrealized
AL AIR LEASE CORP. 0.0%
Value ($000) $453 Shares 13,200 Est. Cost $32.57 Unrealized -8.0%
AME AMETEK, INC. 0.0%
Value ($000) $451 Shares 8,575 Est. Cost $41.16 Unrealized +14.4%
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $451 Shares 23,000 Est. Cost $19.43 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $448 Shares 16,000 Est. Cost $18.31 Unrealized -6.0%
STERICYCLE, INC. 0.0%
Value ($000) $446 Shares 3,404 Est. Cost $113.45 Unrealized
DEVRY, INC. 0.0%
Value ($000) $441 Shares 9,300 Est. Cost $42.35 Unrealized
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $441 Shares 15,537 Est. Cost $30.73 Unrealized +0.3%
NDAQ NASDAQ OMX GROUP, INC., THE 0.0%
Value ($000) $440 Shares 9,167 Est. Cost $9.22 Unrealized +33.1%
LAZARD LTD. 0.0%
Value ($000) $440 Shares 8,800 Est. Cost $51.56 Unrealized
QUINTILES TRANSNATIONAL HOLDIN 0.0%
Value ($000) $439 Shares 7,462 Est. Cost $50.79 Unrealized
FE FIRSTENERGY CORP. 0.0%
Value ($000) $439 Shares 11,250 Est. Cost $24.41 Unrealized -5.5%
RCL ROYAL CARIBBEAN CRUISES LTD. 0.0%
Value ($000) $437 Shares 5,300 Est. Cost $29.48 Unrealized +108.0%
MTB M&T BANK CORP. 0.0%
Value ($000) $433 Shares 3,444 Est. Cost $72.91 Unrealized +23.5%
SJM J.M. SMUCKER CO. (THE) 0.0%
Value ($000) $433 Shares 4,292 Est. Cost $70.84 Unrealized +3.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $432 Shares 7,100 Est. Cost $69.30 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $431 Shares 16,100 Est. Cost $23.85 Unrealized +8.2%
VVX VECTRUS, INC. 0.0%
Value ($000) $427 Shares 15,598 Est. Cost $22.23 Unrealized +14.1%
NEW YORK COMMUNITY BANCORP, INC 0.0%
Value ($000) $426 Shares 26,640 Est. Cost $14.00 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value ($000) $424 Shares 8,279 Est. Cost $9.99 Unrealized +16.6%
O REALTY INCOME CORP. 0.0%
Value ($000) $420 Shares 8,800 Est. Cost $24.22 Unrealized +8.7%
DCI DONALDSON CO, INC. 0.0%
Value ($000) $420 Shares 10,875 Est. Cost $31.70 Unrealized +4.1%
ALSN ALLISON TRANSMISSION HOLDINGS, INC 0.0%
Value ($000) $417 Shares 12,300 Est. Cost $24.84 Unrealized +6.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $414 Shares 3,515 Est. Cost $104.65 Unrealized
SBA COMMUNICATIONS CORP. 0.0%
Value ($000) $414 Shares 3,740 Est. Cost $102.41 Unrealized
LEG LEGGETT & PLATT INC. 0.0%
Value ($000) $411 Shares 9,641 Est. Cost $32.56 Unrealized +21.0%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $410 Shares 18,515 Est. Cost $21.65 Unrealized
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $409 Shares 5,400 Est. Cost $21.93 Unrealized +21.9%
BAKER HUGHES, INC. 0.0%
Value ($000) $408 Shares 7,268 Est. Cost $61.16 Unrealized
HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $402 Shares 15,400 Est. Cost $23.31 Unrealized
AVAGO TECHNOLOGIES LIMITED 0.0%
Value ($000) $402 Shares 4,000 Est. Cost $72.09 Unrealized
BMNM BIMINI CAPITAL MGMT, INC. 0.0%
Value ($000) $402 Shares 211,628 Est. Cost $0.30 Unrealized +428.4%
WASHINGTON PRIME GROUP INC. 0.0%
Value ($000) $401 Shares 23,300 Est. Cost $18.76 Unrealized
OMNICARE INC. 0.0%
Value ($000) $401 Shares 5,500 Est. Cost $49.18 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $398 Shares 11,100 Est. Cost $26.56 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $396 Shares 3,820 Est. Cost $94.69 Unrealized -20.0%
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $390 Shares 950 Est. Cost $261.58 Unrealized +49.5%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $389 Shares 7,497 Est. Cost $36.56 Unrealized +5.1%
CACI C A C I INTERNATIONAL, INC. 0.0%
Value ($000) $388 Shares 4,500 Est. Cost $74.88 Unrealized +8.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $386 Shares 13,526 Est. Cost $27.84 Unrealized +1.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $386 Shares 38,500 Est. Cost $10.30 Unrealized
WESTAR ENERGY INC. 0.0%
Value ($000) $384 Shares 9,300 Est. Cost $31.94 Unrealized
ENDURANCE SPECIALTY HOLDINGS LTD. 0.0%
Value ($000) $383 Shares 6,400 Est. Cost $53.44 Unrealized
JBL JABIL CIRCUIT INC. 0.0%
Value ($000) $382 Shares 17,500 Est. Cost $18.76 Unrealized -1.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $381 Shares 34,620 Est. Cost $7.43 Unrealized +50.8%
CHICAGO BRIDGE & IRON COMPANY N.V. 0.0%
Value ($000) $378 Shares 9,000 Est. Cost $63.12 Unrealized
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value ($000) $378 Shares 3,430 Est. Cost $114.23 Unrealized -5.3%
BROOKFIELD ASSET MGMNT 0.0%
Value ($000) $376 Shares 7,500 Est. Cost $50.13 Unrealized
GROUPON INC 0.0%
Value ($000) $375 Shares 45,400 Est. Cost $6.63 Unrealized
ASPEN INSURANCE HOLDINGS LTD. 0.0%
Value ($000) $372 Shares 8,500 Est. Cost $42.73 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $371 Shares 25,357 Est. Cost $6.44 Unrealized +2.8%
MIDSTATES PETROLEUM COMPANY, INC. 0.0%
Value ($000) $368 Shares 243,714 Est. Cost $5.63 Unrealized
UHAL AMERCO 0.0%
Value ($000) $367 Shares 1,290 Est. Cost $22.46 Unrealized +20.7%
TE CONNECTIVITY LTD. 0.0%
Value ($000) $367 Shares 5,800 Est. Cost $45.54 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $366 Shares 7,200 Est. Cost $40.42 Unrealized +13.3%
RHI ROBERT HALF INTERNATIONAL, INC. 0.0%
Value ($000) $366 Shares 6,261 Est. Cost $34.44 Unrealized +57.6%
FNF FIDELITY NATIONAL FINANCIAL INC. 0.0%
Value ($000) $365 Shares 10,585 Est. Cost $12.73 Unrealized +10.5%
TIFFANY AND COMPANY 0.0%
Value ($000) $365 Shares 3,413 Est. Cost $75.00 Unrealized
EXR EXTRA SPACE STORAGE, INC. 0.0%
Value ($000) $364 Shares 6,200 Est. Cost $33.61 Unrealized +13.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $360 Shares 1,950 Est. Cost $100.16 Unrealized +17.1%
PROGRESSIVE WASTE SOLUTIONS LTD. 0.0%
Value ($000) $360 Shares 11,960 Est. Cost $22.61 Unrealized
NFG NATIONAL FUEL GAS CO. 0.0%
Value ($000) $358 Shares 5,148 Est. Cost $73.73 Unrealized -6.4%
M W I VETERINARY SUPPLY, INC. 0.0%
Value ($000) $357 Shares 2,100 Est. Cost $123.33 Unrealized
HSIC HENRY SCHEIN, INC. 0.0%
Value ($000) $353 Shares 2,590 Est. Cost $40.50 Unrealized +22.9%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $352 Shares 9,100 Est. Cost $19.69 Unrealized +42.9%
ECL ECOLAB INC. 0.0%
Value ($000) $348 Shares 3,334 Est. Cost $79.43 Unrealized +21.7%
ROCKWELL COLLINS INC. 0.0%
Value ($000) $348 Shares 4,125 Est. Cost $68.66 Unrealized
AGO ASSURED GUARANTY, LTD. 0.0%
Value ($000) $346 Shares 13,300 Est. Cost $17.53 Unrealized +13.5%
UNITED STATIONERS, INC. 0.0%
Value ($000) $346 Shares 8,200 Est. Cost $45.85 Unrealized
LNT ALLIANT ENERGY CORP. 0.0%
Value ($000) $345 Shares 5,200 Est. Cost $16.89 Unrealized +28.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $343 Shares 42,400 Est. Cost $9.74 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $343 Shares 850 Est. Cost $301.00 Unrealized +4.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $341 Shares 25,839 Est. Cost $12.52 Unrealized 0.0%
HILL-ROM HOLDINGS INC. 0.0%
Value ($000) $338 Shares 7,400 Est. Cost $41.37 Unrealized
SYY SYSCO CORP. 0.0%
Value ($000) $337 Shares 8,500 Est. Cost $24.39 Unrealized +18.3%
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $337 Shares 12,100 Est. Cost $25.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $337 Shares 4,350 Est. Cost $48.43 Unrealized +48.7%
KBR KBR, INC. 0.0%
Value ($000) $336 Shares 19,800 Est. Cost $21.10 Unrealized -28.0%
ANSYS, INC. 0.0%
Value ($000) $336 Shares 4,100 Est. Cost $75.85 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $335 Shares 13,067 Est. Cost $25.71 Unrealized
APOLLO RESIDENTIAL MORTGAGE IN 0.0%
Value ($000) $333 Shares 21,100 Est. Cost $15.45 Unrealized
RMD RESMED INC. 0.0%
Value ($000) $331 Shares 5,900 Est. Cost $40.00 Unrealized +13.4%
MBI MBIA INC. 0.0%
Value ($000) $329 Shares 34,500 Est. Cost $5.37 Unrealized -21.7%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $328 Shares 11,800 Est. Cost $12.11 Unrealized +40.1%
VMWARE, INC. 0.0%
Value ($000) $328 Shares 3,980 Est. Cost $86.96 Unrealized
IT GARTNER GROUP, INC. 0.0%
Value ($000) $328 Shares 3,900 Est. Cost $69.70 Unrealized +16.6%
RED HAT INC. 0.0%
Value ($000) $328 Shares 4,745 Est. Cost $46.12 Unrealized
SOUTHWESTERN ENERGY CO. 0.0%
Value ($000) $325 Shares 11,900 Est. Cost $46.00 Unrealized
BKU BANKUNITED, INC 0.0%
Value ($000) $324 Shares 11,200 Est. Cost $23.52 Unrealized -9.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $323 Shares 3,200 Est. Cost $29.93 Unrealized +43.1%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $322 Shares 20,300 Est. Cost $11.42 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $320 Shares 3,153 Est. Cost $61.86 Unrealized +22.5%
MKSI M K S INSTRUMENTS, INC. 0.0%
Value ($000) $318 Shares 8,700 Est. Cost $23.45 Unrealized +35.1%
XLB SELECT SECTOR SPDR MATERIALS 0.0%
Value ($000) $316 Shares 6,500 Est. Cost $48.62 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $312 Shares 15,400 Est. Cost $18.83 Unrealized -3.9%
PEABODY ENERGY CORPORATION 0.0%
Value ($000) $311 Shares 40,195 Est. Cost $15.74 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $310 Shares 12,200 Est. Cost $26.31 Unrealized
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $307 Shares 5,200 Est. Cost $16.55 Unrealized +9.0%
WEST CORPORATION 0.0%
Value ($000) $307 Shares 9,300 Est. Cost $29.46 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $305 Shares 33,255 Est. Cost $15.70 Unrealized
NEM NEWMONT MINING CORP. 0.0%
Value ($000) $305 Shares 16,154 Est. Cost $24.44 Unrealized -35.7%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $304 Shares 5,448 Est. Cost $31.01 Unrealized +29.7%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $303 Shares 24,500 Est. Cost $7.97 Unrealized -2.2%
WDAY WORKDAY INC 0.0%
Value ($000) $302 Shares 3,700 Est. Cost $78.71 Unrealized +9.7%
DISH NETWORK CORP. 0.0%
Value ($000) $299 Shares 4,100 Est. Cost $45.00 Unrealized
HCC INSURANCE HOLDINGS INC. 0.0%
Value ($000) $298 Shares 5,566 Est. Cost $43.12 Unrealized
CSL CARLISLE COS. INC. 0.0%
Value ($000) $298 Shares 3,300 Est. Cost $71.81 Unrealized +4.6%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $297 Shares 18,300 Est. Cost $16.23 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $291 Shares 11,000 Est. Cost $21.64 Unrealized +30.0%
WINDSTREAM CORP. 0.0%
Value ($000) $290 Shares 35,251 Est. Cost $8.59 Unrealized
GATX GATX CORP. 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $37.79 Unrealized +20.9%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $287 Shares 2,800 Est. Cost $30.39 Unrealized +61.6%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $287 Shares 13,000 Est. Cost $25.91 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $286 Shares 4,400 Est. Cost $41.27 Unrealized +39.3%
SEADRILL LTD. 0.0%
Value ($000) $282 Shares 23,600 Est. Cost $23.56 Unrealized
ISHARES MSCI 0.0%
Value ($000) $282 Shares 25,100 Est. Cost $11.66 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $281 Shares 16,200 Est. Cost $14.87 Unrealized +4.8%
XLU SELECT SECTOR SPDR UTILITIES 0.0%
Value ($000) $279 Shares 5,900 Est. Cost $38.31 Unrealized
GPI GROUP 1 AUTOMOTIVE, INC. 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $74.56 Unrealized +12.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $275 Shares 12,600 Est. Cost $22.09 Unrealized
UIS UNISYS CORPORATION 0.0%
Value ($000) $274 Shares 9,300 Est. Cost $20.24 Unrealized +24.3%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $273 Shares 2,300 Est. Cost $70.12 Unrealized +60.6%
WPC W. P. CAREY INC. 0.0%
Value ($000) $273 Shares 3,900 Est. Cost $64.36 Unrealized
SBNY SIGNATURE BANK CORPORATION 0.0%
Value ($000) $273 Shares 2,170 Est. Cost $109.72 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $272 Shares 900 Est. Cost $244.23 Unrealized +12.6%
CERNER CORPORATION 0.0%
Value ($000) $272 Shares 4,200 Est. Cost $55.71 Unrealized
MNRO MONRO MUFFLER BRAKE 0.0%
Value ($000) $272 Shares 4,700 Est. Cost $44.03 Unrealized +21.0%
CNK CINEMARK HOLDINGS INC. 0.0%
Value ($000) $270 Shares 7,600 Est. Cost $23.32 Unrealized +23.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $270 Shares 6,700 Est. Cost $36.42 Unrealized
KRC KILROY REALTY CORP. 0.0%
Value ($000) $269 Shares 3,900 Est. Cost $62.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SFTWR 0.0%
Value ($000) $269 Shares 9,600 Est. Cost $22.69 Unrealized +12.5%
WHOLE FOODS MARKET INC. 0.0%
Value ($000) $268 Shares 5,322 Est. Cost $51.50 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $266 Shares 4,900 Est. Cost $42.41 Unrealized +20.2%
JARDEN CORP. 0.0%
Value ($000) $265 Shares 5,525 Est. Cost $52.68 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $265 Shares 7,900 Est. Cost $19.88 Unrealized +18.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $263 Shares 10,600 Est. Cost $16.54 Unrealized +81.2%
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $261 Shares 14,500 Est. Cost $19.34 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $260 Shares 7,420 Est. Cost $47.04 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value ($000) $256 Shares 3,300 Est. Cost $19.39 Unrealized +23.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $255 Shares 4,100 Est. Cost $25.53 Unrealized +50.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 14,600 Est. Cost $18.26 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $254 Shares 33,000 Est. Cost $6.90 Unrealized
APPROACH RESOURCES, INC. 0.0%
Value ($000) $253 Shares 39,546 Est. Cost $24.58 Unrealized
FMC TECHNOLOGIES INC. 0.0%
Value ($000) $253 Shares 5,412 Est. Cost $61.16 Unrealized
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $253 Shares 6,289 Est. Cost $26.44 Unrealized +21.0%
SANM SANMINA-SCI CORPORATION 0.0%
Value ($000) $252 Shares 10,700 Est. Cost $16.37 Unrealized +39.7%
BDC BELDEN, INC. 0.0%
Value ($000) $252 Shares 3,200 Est. Cost $65.14 Unrealized +5.0%
MD MEDNAX, INC. 0.0%
Value ($000) $251 Shares 3,800 Est. Cost $53.66 Unrealized +13.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $251 Shares 3,200 Est. Cost $65.73 Unrealized +13.0%
ESSEX RENTAL CORPORATION 0.0%
Value ($000) $250 Shares 189,350 Est. Cost $4.11 Unrealized
ENSCO PLC 0.0%
Value ($000) $249 Shares 8,300 Est. Cost $58.10 Unrealized
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value ($000) $249 Shares 10,700 Est. Cost $25.08 Unrealized
ICONIX BRAND GROUP, INC. 0.0%
Value ($000) $247 Shares 7,300 Est. Cost $35.99 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $247 Shares 7,000 Est. Cost $66.13 Unrealized
DPZ DOMINOS PIZZA, INC. 0.0%
Value ($000) $245 Shares 2,600 Est. Cost $56.73 Unrealized +39.6%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $245 Shares 3,900 Est. Cost $66.09 Unrealized -0.8%
SCI SERVICE CORP. INTERNATIONAL 0.0%
Value ($000) $245 Shares 10,800 Est. Cost $17.49 Unrealized +25.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $244 Shares 2,100 Est. Cost $104.76 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $244 Shares 6,470 Est. Cost $74.72 Unrealized
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value ($000) $243 Shares 15,656 Est. Cost $11.80 Unrealized +8.7%
VISN COMMSCOPE HOLDING COMPANY, INC. 0.0%
Value ($000) $242 Shares 10,600 Est. Cost $24.94 Unrealized -10.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,310 Est. Cost $106.93 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $241 Shares 20,300 Est. Cost $11.38 Unrealized
NRG YIELD INC 0.0%
Value ($000) $240 Shares 5,100 Est. Cost $47.06 Unrealized
RPX CORP 0.0%
Value ($000) $240 Shares 17,400 Est. Cost $16.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%
Value ($000) $240 Shares 7,110 Est. Cost $32.07 Unrealized 0.0%
STEIN MART, INC. 0.0%
Value ($000) $237 Shares 16,200 Est. Cost $13.66 Unrealized
OPLN KAR AUCTION SERVICES INC. 0.0%
Value ($000) $236 Shares 6,800 Est. Cost $12.12 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORPORATION 0.0%
Value ($000) $235 Shares 12,200 Est. Cost $16.17 Unrealized +7.3%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $233 Shares 5,500 Est. Cost $35.79 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP, INC. 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $50.31 Unrealized +7.5%
PACWEST BANCORP 0.0%
Value ($000) $232 Shares 5,100 Est. Cost $43.16 Unrealized
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $231 Shares 3,382 Est. Cost $40.25 Unrealized 0.0%
VECTREN CORPORATION 0.0%
Value ($000) $229 Shares 4,948 Est. Cost $46.28 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. 0.0%
Value ($000) $229 Shares 3,600 Est. Cost $54.44 Unrealized +15.2%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $228 Shares 15,010 Est. Cost $14.91 Unrealized
PROTECTIVE LIFE CORP. 0.0%
Value ($000) $227 Shares 3,266 Est. Cost $45.20 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $227 Shares 6,500 Est. Cost $32.77 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $226 Shares 8,802 Est. Cost $33.70 Unrealized -18.8%
CMP COMPASS MINERALS INTERNATIONAL INC. 0.0%
Value ($000) $226 Shares 2,600 Est. Cost $63.15 Unrealized -3.6%
VC VISTEON CORP. 0.0%
Value ($000) $224 Shares 2,100 Est. Cost $34.83 Unrealized +59.6%
COOPER COMPANIES, INC. (THE) 0.0%
Value ($000) $224 Shares 1,380 Est. Cost $155.80 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $224 Shares 3,600 Est. Cost $40.80 Unrealized +27.5%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $223 Shares 5,200 Est. Cost $38.65 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $221 Shares 11,200 Est. Cost $11.61 Unrealized +46.1%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $55.81 Unrealized +25.1%
AXS AXIS CAPITAL HOLDINGS LTD. 0.0%
Value ($000) $220 Shares 4,300 Est. Cost $32.83 Unrealized +10.0%
HUDSON CITY BANCORP, INC. 0.0%
Value ($000) $216 Shares 21,315 Est. Cost $9.17 Unrealized
CBSH COMMERCE BANCSHARES INC. 0.0%
Value ($000) $214 Shares 4,915 Est. Cost $24.13 Unrealized +3.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $66.73 Unrealized +1.7%
DENBURY RESOURCES INC. 0.0%
Value ($000) $211 Shares 25,997 Est. Cost $16.62 Unrealized
UNIT CORP. 0.0%
Value ($000) $211 Shares 6,200 Est. Cost $68.87 Unrealized
NUS NU SKIN ENTERPRISES, INC. 0.0%
Value ($000) $211 Shares 4,830 Est. Cost $50.24 Unrealized -38.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $14.86 Unrealized -25.5%
CAPELLA EDUCATION CO. 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $77.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $208 Shares 1,700 Est. Cost $18.43 Unrealized 0.0%
COVANCE, INC. 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $104.00 Unrealized
MOTORS LIQUIDATION CO GUC TRUS 0.0%
Value ($000) $207 Shares 10,729 Est. Cost $30.66 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $205 Shares 3,960 Est. Cost $51.77 Unrealized
BRISTOW GROUP, INC. 0.0%
Value ($000) $204 Shares 3,100 Est. Cost $65.16 Unrealized
TTC TORO CO., THE 0.0%
Value ($000) $203 Shares 3,180 Est. Cost $30.85 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $202 Shares 3,200 Est. Cost $83.75 Unrealized
RRX REGAL-BELOIT CORPORATION 0.0%
Value ($000) $202 Shares 2,687 Est. Cost $70.25 Unrealized 0.0%
CUBIST PHARMACEUTICALS, INC. 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $100.50 Unrealized
TECO ENERGY INC. 0.0%
Value ($000) $201 Shares 9,823 Est. Cost $20.46 Unrealized
SNPS SYNOPSIS, INC. 0.0%
Value ($000) $200 Shares 4,600 Est. Cost $41.52 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value ($000) $200 Shares 28,100 Est. Cost $8.90 Unrealized -27.4%
BKE BUCKLE, INC. 0.0%
Value ($000) $200 Shares 3,800 Est. Cost $15.78 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC. 0.0%
Value ($000) $197 Shares 36,500 Est. Cost $5.40 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $191 Shares 10,600 Est. Cost $7.28 Unrealized -10.4%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $178 Shares 17,600 Est. Cost $8.02 Unrealized +9.4%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $178 Shares 10,800 Est. Cost $9.38 Unrealized +5.8%
RESOURCE CAPITAL CORPORATION 0.0%
Value ($000) $176 Shares 35,000 Est. Cost $6.14 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $175 Shares 18,000 Est. Cost $11.45 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $162 Shares 14,000 Est. Cost $15.10 Unrealized -17.4%
ASCENA RETAIL GROUP INC. 0.0%
Value ($000) $161 Shares 12,800 Est. Cost $21.14 Unrealized
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 0.0%
Value ($000) $158 Shares 14,900 Est. Cost $10.13 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $157 Shares 21,330 Est. Cost $13.64 Unrealized -37.4%
KOSMOS ENERGY, LTD. 0.0%
Value ($000) $157 Shares 18,700 Est. Cost $11.23 Unrealized
ENTERCOM COMMUNICATIONS CORP. 0.0%
Value ($000) $156 Shares 12,800 Est. Cost $8.05 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 17,700 Est. Cost $4.97 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $152 Shares 14,400 Est. Cost $12.50 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $136 Shares 16,843 Est. Cost $7.98 Unrealized -29.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $133 Shares 29,340 Est. Cost $5.25 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $132 Shares 23,275 Est. Cost $13.79 Unrealized
CLIFFS NATURAL RESOURCES, INC. 0.0%
Value ($000) $131 Shares 18,315 Est. Cost $16.16 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $130 Shares 14,800 Est. Cost $10.97 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $129 Shares 17,000 Est. Cost $15.57 Unrealized -58.7%
SPRINT CORP. 0.0%
Value ($000) $128 Shares 30,800 Est. Cost $6.21 Unrealized
SANDRIDGE ENERGY, INC. 0.0%
Value ($000) $121 Shares 66,500 Est. Cost $7.14 Unrealized
FIRST NIAGARA FINANCIAL GROUP, INC. 0.0%
Value ($000) $110 Shares 13,000 Est. Cost $10.44 Unrealized
CBZ CBIZ, INC. 0.0%
Value ($000) $104 Shares 12,100 Est. Cost $6.64 Unrealized +30.0%
COBALT INTERNATIONAL ENERGY, INC. 0.0%
Value ($000) $98 Shares 11,000 Est. Cost $18.36 Unrealized
PDL BIOPHARMA, INC. 0.0%
Value ($000) $94 Shares 12,200 Est. Cost $7.97 Unrealized
PETROBRAS ARGENTINA SA 0.0%
Value ($000) $86 Shares 17,500 Est. Cost $3.62 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $69 Shares 10,800 Est. Cost $8.13 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $67 Shares 15,200 Est. Cost $3.62 Unrealized
ARCH COAL, INC. 0.0%
Value ($000) $62 Shares 34,650 Est. Cost $3.78 Unrealized
ECRO E C C CAPITAL CORP. 0.0%
Value ($000) $42 Shares 1,200,000 Est. Cost $0.07 Unrealized
SPECTRASCIENCE, INC. 0.0%
Value ($000) $3 Shares 157,715 Est. Cost $0.05 Unrealized
WHLT CHASE PACKAGING CORP. 0.0%
Value ($000) $1 Shares 19,082 Est. Cost $0.01 Unrealized +401.4%
GEOMET, INC. 0.0%
Value ($000) $0 Shares 85,857 Est. Cost $0.16 Unrealized
GEO SPECIALTY CHEMICALS, INC. 0.0%
Value ($000) $0 Shares 104,500 Est. Cost Unrealized
ADELPHIA RECOVERY TRUST 0.0%
Value ($000) $0 Shares 1,783,299 Est. Cost Unrealized
VERTRUE LLC 0.0%
Value ($000) $0 Shares 229,752 Est. Cost $1.60 Unrealized
ANTHRACITE CAPITAL, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized