BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $4,371,707 (92.6% shares, 7.4% debt)

Holdings (963)

SPY SPDR S&P 500 ETF TRUST 29.2%
Value ($000) $1,278,504 Shares 6,193,400 Est. Cost Unrealized
EEM ISHARES TRUST 7.1%
Value ($000) $312,083 Shares 7,776,800 Est. Cost Unrealized
EFA ISHARES TRUST 3.0%
Value ($000) $132,190 Shares 2,060,000 Est. Cost $57.37 Unrealized
IWM ISHARES TRUST 2.0%
Value ($000) $85,815 Shares 690,000 Est. Cost $117.62 Unrealized
IWV ISHARES TRUST 1.5%
Value ($000) $63,843 Shares 515,489 Est. Cost $96.40 Unrealized
AAPL APPLE, INC. 1.4%
Value ($000) $60,370 Shares 485,176 Est. Cost $18.59 Unrealized +44.4%
HORNBECK OFFSHORE SVCS, INC. 0.8%
Value ($000) $34,280 Shares 42,650,000 Est. Cost $0.96 Unrealized
INTEL CORPORATION 0.7%
Value ($000) $31,891 Shares 20,200,000 Est. Cost $1.40 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $30,215 Shares 300,350 Est. Cost $64.33 Unrealized +16.8%
WELLPOINT, INC. 0.7%
Value ($000) $29,332 Shares 14,200,000 Est. Cost $1.65 Unrealized
MSFT MICROSOFT CORPORATION 0.6%
Value ($000) $27,479 Shares 675,896 Est. Cost $29.66 Unrealized +25.6%
ARVINMERITOR, INC. 0.6%
Value ($000) $25,859 Shares 25,000,000 Est. Cost $1.06 Unrealized
TCP CAPITAL CORP 0.6%
Value ($000) $25,686 Shares 1,603,372 Est. Cost $16.77 Unrealized
MERITOR, INC. 0.6%
Value ($000) $25,101 Shares 16,797,000 Est. Cost $1.57 Unrealized
XOM EXXON CORPORATION 0.6%
Value ($000) $24,832 Shares 292,146 Est. Cost $54.21 Unrealized +2.5%
CHESAPEAKE ENERGY CORPORATION 0.6%
Value ($000) $24,749 Shares 26,000,000 Est. Cost $0.93 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) $23,021 Shares 927,901 Est. Cost $23.96 Unrealized
AMERICAN ENERGY - PERMIA 0.5%
Value ($000) $22,750 Shares 25,000,000 Est. Cost $0.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.5%
Value ($000) $21,633 Shares 149,899 Est. Cost $116.67 Unrealized +26.1%
INTC INTEL CORPORATION 0.4%
Value ($000) $19,320 Shares 617,834 Est. Cost $19.39 Unrealized +34.1%
PFE PFIZER, INC. 0.4%
Value ($000) $19,259 Shares 553,586 Est. Cost $16.68 Unrealized +20.5%
CHESAPEAKE ENERGY CORPORATION 0.4%
Value ($000) $19,052 Shares 19,885,000 Est. Cost $0.94 Unrealized
MICRON TECHNOLOGY INC. 0.4%
Value ($000) $17,690 Shares 16,000,000 Est. Cost $1.06 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.4%
Value ($000) $17,631 Shares 350,000 Est. Cost $50.37 Unrealized
AMGN AMGEN INC. 0.4%
Value ($000) $17,572 Shares 109,926 Est. Cost $85.69 Unrealized +34.3%
SEACOR HOLDINGS INC. 0.4%
Value ($000) $17,363 Shares 20,000,000 Est. Cost $0.91 Unrealized
C CITIGROUP INC. 0.4%
Value ($000) $16,509 Shares 320,432 Est. Cost $36.21 Unrealized +4.7%
WFC WELLS FARGO & COMPANY 0.4%
Value ($000) $15,612 Shares 286,980 Est. Cost $28.17 Unrealized +41.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $15,523 Shares 256,243 Est. Cost $38.64 Unrealized +14.6%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $15,428 Shares 146,966 Est. Cost $72.10 Unrealized -7.2%
MICRON TECHNOLOGY INC. 0.3%
Value ($000) $15,151 Shares 6,100,000 Est. Cost $2.24 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.3%
Value ($000) $15,114 Shares 310,787 Est. Cost $26.81 Unrealized +3.0%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $14,394 Shares 132,898 Est. Cost $70.14 Unrealized +30.9%
MDT MEDTRONIC INC. 0.3%
Value ($000) $14,242 Shares 182,617 Est. Cost $58.10 Unrealized 0.0%
ORCL ORACLE CORP. 0.3%
Value ($000) $13,715 Shares 317,845 Est. Cost $29.70 Unrealized +24.0%
CSCO CISCO SYSTEMS INC. 0.3%
Value ($000) $13,511 Shares 490,866 Est. Cost $16.25 Unrealized +23.7%
IBM IBM CORPORATION 0.3%
Value ($000) $13,495 Shares 84,080 Est. Cost $116.67 Unrealized -17.3%
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $12,996 Shares 158,603 Est. Cost $56.03 Unrealized +13.5%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.3%
Value ($000) $12,848 Shares 390,159 Est. Cost $41.44 Unrealized
DIS WALT DISNEY COMPANY, THE 0.3%
Value ($000) $12,661 Shares 120,711 Est. Cost $64.56 Unrealized +42.3%
MUSA MURPHY USA INC. 0.3%
Value ($000) $12,455 Shares 172,100 Est. Cost $44.41 Unrealized +53.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $12,427 Shares 141,536 Est. Cost $44.43 Unrealized +5.1%
ZTS ZOETIS INC. 0.3%
Value ($000) $11,811 Shares 255,147 Est. Cost $28.10 Unrealized +47.5%
UNH UNITEDHEALTH GROUP, INC. 0.3%
Value ($000) $11,642 Shares 98,415 Est. Cost $60.28 Unrealized +54.6%
BA BOEING COMPANY 0.3%
Value ($000) $11,580 Shares 77,158 Est. Cost $106.88 Unrealized +19.6%
IWF ISHARES TRUST 0.3%
Value ($000) $10,990 Shares 111,100 Est. Cost $98.92 Unrealized
ABBV ABBVIE, INC. 0.2%
Value ($000) $10,902 Shares 186,226 Est. Cost $33.95 Unrealized +14.4%
GILD GILEAD SCIENCES, INC. 0.2%
Value ($000) $10,688 Shares 108,912 Est. Cost $55.21 Unrealized +27.8%
TESORO PETROLEUM CORPORATION 0.2%
Value ($000) $10,679 Shares 116,983 Est. Cost $62.05 Unrealized
PEP PEPSICO, INC. 0.2%
Value ($000) $10,573 Shares 110,575 Est. Cost $59.77 Unrealized +16.6%
T AT&T INC. 0.2%
Value ($000) $10,516 Shares 322,069 Est. Cost $11.43 Unrealized +3.2%
MALLINCKRODT PLC 0.2%
Value ($000) $10,434 Shares 82,388 Est. Cost $93.35 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,269 Shares 164,932 Est. Cost $42.49 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value ($000) $9,932 Shares 209,538 Est. Cost $27.62 Unrealized +25.2%
ELV ANTHEM, INC. 0.2%
Value ($000) $9,901 Shares 64,124 Est. Cost $105.54 Unrealized +15.6%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $9,855 Shares 640,379 Est. Cost $11.65 Unrealized +9.5%
WHITEWAVE FOODS CO 0.2%
Value ($000) $9,583 Shares 216,115 Est. Cost $25.96 Unrealized
KO COCA-COLA CO., THE 0.2%
Value ($000) $9,355 Shares 230,714 Est. Cost $27.73 Unrealized +6.8%
EXPRESS SCRIPTS HOLDING CO. 0.2%
Value ($000) $9,122 Shares 105,126 Est. Cost $73.59 Unrealized
ENERGY TRANSFER PARTNERS 0.2%
Value ($000) $9,064 Shares 162,574 Est. Cost $57.67 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $8,922 Shares 86,447 Est. Cost $47.99 Unrealized +54.8%
MRK MERCK & CO. INC. 0.2%
Value ($000) $8,914 Shares 155,083 Est. Cost $32.66 Unrealized +23.4%
HD HOME DEPOT, INC. 0.2%
Value ($000) $8,839 Shares 77,797 Est. Cost $57.66 Unrealized +48.0%
LOW LOWES COMPANIES, INC. 0.2%
Value ($000) $8,601 Shares 115,624 Est. Cost $35.57 Unrealized +65.7%
ROCK-TENN CO. 0.2%
Value ($000) $8,434 Shares 130,760 Est. Cost $66.09 Unrealized
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $8,341 Shares 222,436 Est. Cost $26.44 Unrealized +6.5%
CDK GLOBAL INC. 0.2%
Value ($000) $8,333 Shares 178,200 Est. Cost $42.37 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $8,267 Shares 27,778 Est. Cost $246.74 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $8,180 Shares 104,074 Est. Cost $45.80 Unrealized +7.5%
HERCULES, INC. 0.2%
Value ($000) $8,121 Shares 8,906 Est. Cost $870.67 Unrealized
E I DU PONT DE NEMOURS & CO. 0.2%
Value ($000) $8,110 Shares 113,476 Est. Cost $65.38 Unrealized
TARGA RESOURCES PARTNERS LP 0.2%
Value ($000) $7,981 Shares 192,967 Est. Cost $47.88 Unrealized
GLW CORNING, INC. 0.2%
Value ($000) $7,850 Shares 346,141 Est. Cost $14.38 Unrealized +24.0%
HALYARD HEALTH, INC. 0.2%
Value ($000) $7,674 Shares 155,984 Est. Cost $49.20 Unrealized
WU WESTERN UNION COMPANY, THE 0.2%
Value ($000) $7,673 Shares 368,715 Est. Cost $17.91 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.2%
Value ($000) $7,530 Shares 40,058 Est. Cost $120.83 Unrealized +24.0%
EBAY EBAY, INC. 0.2%
Value ($000) $7,520 Shares 130,372 Est. Cost $19.64 Unrealized +8.1%
GREEN PLAINS INC 0.2%
Value ($000) $7,456 Shares 5,000,000 Est. Cost $1.35 Unrealized
PEP BOYS-MANNY, MOE & JACK 0.2%
Value ($000) $7,446 Shares 773,998 Est. Cost $11.35 Unrealized
TGT TARGET CORPORATION 0.2%
Value ($000) $7,350 Shares 89,553 Est. Cost $51.73 Unrealized +8.3%
HEWLETT-PACKARD CO. 0.2%
Value ($000) $7,227 Shares 231,937 Est. Cost $25.72 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $7,074 Shares 42,887 Est. Cost $73.29 Unrealized +32.2%
STARZ 0.2%
Value ($000) $6,916 Shares 200,995 Est. Cost $29.63 Unrealized
GEO GEO GROUP, INC. (THE) 0.2%
Value ($000) $6,913 Shares 158,044 Est. Cost $12.36 Unrealized +31.4%
QCOM QUALCOM, INC. 0.2%
Value ($000) $6,905 Shares 99,578 Est. Cost $52.61 Unrealized -1.8%
MO ALTRIA GROUP INC. 0.2%
Value ($000) $6,891 Shares 137,770 Est. Cost $18.48 Unrealized +41.8%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.2%
Value ($000) $6,850 Shares 125,014 Est. Cost $35.19 Unrealized +17.1%
ENBRIDGE ENERGY PARTNERS 0.2%
Value ($000) $6,575 Shares 182,575 Est. Cost $37.02 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $6,533 Shares 404,775 Est. Cost $8.00 Unrealized +10.4%
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value ($000) $6,459 Shares 132,430 Est. Cost $53.79 Unrealized
WMT WAL-MART STORES, INC. 0.1%
Value ($000) $6,425 Shares 78,115 Est. Cost $20.73 Unrealized +11.1%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $6,414 Shares 242,300 Est. Cost $44.54 Unrealized -35.0%
BBY BEST BUY CO. INC. 0.1%
Value ($000) $6,409 Shares 169,600 Est. Cost $23.34 Unrealized +9.9%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,368 Shares 313,209 Est. Cost $18.40 Unrealized +11.7%
AK STEEL CORP. 0.1%
Value ($000) $6,237 Shares 5,625,000 Est. Cost $0.86 Unrealized
EXELIS INC. 0.1%
Value ($000) $6,195 Shares 254,200 Est. Cost $18.13 Unrealized
NEWS CORPORATION 0.1%
Value ($000) $6,186 Shares 182,788 Est. Cost $33.90 Unrealized
CABLEVISION SYSTEMS CORP. 0.1%
Value ($000) $6,032 Shares 329,600 Est. Cost $17.93 Unrealized
NABORS INDUSTRIES INC. 0.1%
Value ($000) $5,971 Shares 8,307,373 Est. Cost $1.00 Unrealized
DETOUR GOLD CORPORATION 0.1%
Value ($000) $5,869 Shares 6,170,000 Est. Cost $0.88 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $5,813 Shares 95,033 Est. Cost $46.07 Unrealized +10.1%
HON HONEYWELL INTERNATIONAL, INC. 0.1%
Value ($000) $5,688 Shares 54,527 Est. Cost $56.26 Unrealized +29.7%
DAL DELTA AIR LINES INC. 0.1%
Value ($000) $5,615 Shares 124,897 Est. Cost $19.64 Unrealized +107.0%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $5,610 Shares 88,540 Est. Cost $59.11 Unrealized
SJM J.M. SMUCKER CO. (THE) 0.1%
Value ($000) $5,589 Shares 48,292 Est. Cost $78.66 Unrealized +1.0%
GOOGLE INC. 0.1%
Value ($000) $5,570 Shares 10,164 Est. Cost $575.82 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $5,487 Shares 34,090 Est. Cost $73.31 Unrealized +82.5%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $5,460 Shares 69,267 Est. Cost $53.47 Unrealized +20.7%
PBI PITNEY BOWES INC. 0.1%
Value ($000) $5,450 Shares 233,688 Est. Cost $19.54 Unrealized +19.1%
TJX TJX COMPANIES INC. 0.1%
Value ($000) $5,384 Shares 76,866 Est. Cost $22.44 Unrealized +30.5%
BRIGGS & STRATTON CORP. 0.1%
Value ($000) $5,356 Shares 260,766 Est. Cost $20.81 Unrealized
AVON PRODUCTS INC. 0.1%
Value ($000) $5,286 Shares 661,601 Est. Cost $9.86 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $5,276 Shares 80,816 Est. Cost $57.84 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $5,264 Shares 47,690 Est. Cost $74.48 Unrealized +7.3%
CALGON CARBON CORPORATION 0.1%
Value ($000) $5,244 Shares 248,900 Est. Cost $20.78 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $5,206 Shares 167,100 Est. Cost $31.15 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $5,182 Shares 268,900 Est. Cost $27.95 Unrealized -25.4%
GPK GRAPHIC PACKAGING HOLDING CO. 0.1%
Value ($000) $5,176 Shares 356,001 Est. Cost $7.63 Unrealized +91.7%
MET METLIFE, INC. 0.1%
Value ($000) $5,097 Shares 100,825 Est. Cost $26.14 Unrealized +19.4%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $5,094 Shares 66,400 Est. Cost $72.38 Unrealized
TIME WARNER INC. 0.1%
Value ($000) $5,041 Shares 59,700 Est. Cost $68.80 Unrealized
CMCSA COMCAST CORP. 0.1%
Value ($000) $4,975 Shares 88,093 Est. Cost $16.32 Unrealized +37.2%
META FACEBOOK INC 0.1%
Value ($000) $4,966 Shares 60,400 Est. Cost $55.06 Unrealized +41.3%
DIRECTV 0.1%
Value ($000) $4,954 Shares 58,214 Est. Cost $70.82 Unrealized
USB US BANCORP 0.1%
Value ($000) $4,939 Shares 113,099 Est. Cost $24.93 Unrealized +19.5%
KR KROGER COMPANY 0.1%
Value ($000) $4,931 Shares 64,323 Est. Cost $16.05 Unrealized +80.1%
FIESTA RESTAURANT GROUP 0.1%
Value ($000) $4,918 Shares 80,618 Est. Cost $34.38 Unrealized
WALGREEN COMPANY 0.1%
Value ($000) $4,883 Shares 57,663 Est. Cost $77.84 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $4,880 Shares 163,086 Est. Cost $26.84 Unrealized
GOOGLE INC. 0.1%
Value ($000) $4,877 Shares 8,793 Est. Cost $877.15 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $4,790 Shares 59,855 Est. Cost $67.12 Unrealized -5.9%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $4,759 Shares 35,061 Est. Cost $69.27 Unrealized +56.4%
IWD ISHARES TRUST 0.1%
Value ($000) $4,742 Shares 46,000 Est. Cost $103.36 Unrealized
CELGENE CORP. 0.1%
Value ($000) $4,726 Shares 40,994 Est. Cost $115.96 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,723 Shares 50,658 Est. Cost $48.10 Unrealized +33.6%
BARNES GROUP, INC. 0.1%
Value ($000) $4,714 Shares 116,424 Est. Cost $38.77 Unrealized
EFA ISHARES TRUST 0.1%
Value ($000) $4,712 Shares 73,430 Est. Cost $57.37 Unrealized
BED BATH & BEYOND INC. 0.1%
Value ($000) $4,694 Shares 61,137 Est. Cost $71.03 Unrealized
NOVATION CO INC 0.1%
Value ($000) $4,622 Shares 19,258,775 Est. Cost $0.41 Unrealized
CLH CLEAN HARBORS INC. 0.1%
Value ($000) $4,622 Shares 81,400 Est. Cost $51.78 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $4,610 Shares 49,200 Est. Cost $71.01 Unrealized +5.1%
ARCC ARES CAPITAL CORPORATION 0.1%
Value ($000) $4,535 Shares 264,095 Est. Cost $5.41 Unrealized +9.0%
EMC CORP. 0.1%
Value ($000) $4,434 Shares 173,457 Est. Cost $24.36 Unrealized
MA MASTERCARD, INC. 0.1%
Value ($000) $4,381 Shares 50,710 Est. Cost $73.21 Unrealized +11.0%
TRV TRAVELERS COS, INC. 0.1%
Value ($000) $4,369 Shares 40,405 Est. Cost $66.58 Unrealized +26.1%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $4,367 Shares 19,306 Est. Cost $130.33 Unrealized +56.7%
M MACY'S, INC. 0.1%
Value ($000) $4,337 Shares 66,813 Est. Cost $49.20 Unrealized +30.8%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $4,276 Shares 75,522 Est. Cost $44.27 Unrealized -2.0%
WYNDHAM WORLDWIDE CORP. 0.1%
Value ($000) $4,255 Shares 47,031 Est. Cost $67.43 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $4,226 Shares 66,421 Est. Cost $28.61 Unrealized +27.8%
GME GAMESTOP CORP. 0.1%
Value ($000) $4,222 Shares 111,212 Est. Cost $7.10 Unrealized -1.2%
DE DEERE & COMPANY 0.1%
Value ($000) $4,221 Shares 48,131 Est. Cost $70.70 Unrealized +3.3%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $4,206 Shares 35,408 Est. Cost $94.65 Unrealized +7.0%
PM PHILIP MORRIS INTERNATIONAL INC. 0.1%
Value ($000) $4,196 Shares 55,702 Est. Cost $49.13 Unrealized -4.2%
ONEOK PARTNERS LP 0.1%
Value ($000) $4,171 Shares 102,125 Est. Cost $46.01 Unrealized
LLY ELI LILLY & CO. 0.1%
Value ($000) $4,165 Shares 57,332 Est. Cost $50.20 Unrealized +16.8%
WILLIAMS PARTNERS LP 0.1%
Value ($000) $4,155 Shares 84,424 Est. Cost $49.22 Unrealized
V VISA, INC. 0.1%
Value ($000) $4,068 Shares 62,192 Est. Cost $55.72 Unrealized +10.0%
LUV SOUTHWEST AIRLINES COMPANY 0.1%
Value ($000) $4,038 Shares 91,149 Est. Cost $12.00 Unrealized +221.7%
ITW ILLINOIS TOOL WORKS INC. 0.1%
Value ($000) $3,974 Shares 40,915 Est. Cost $62.40 Unrealized +19.5%
CENTURYLINK, INC. 0.1%
Value ($000) $3,951 Shares 114,358 Est. Cost $34.85 Unrealized
WCC WESCO INTERNATIONAL INC. 0.1%
Value ($000) $3,942 Shares 56,400 Est. Cost $67.30 Unrealized 0.0%
ALK ALASKA AIR GROUP, INC. 0.1%
Value ($000) $3,931 Shares 59,400 Est. Cost $38.00 Unrealized +56.4%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $3,929 Shares 50,709 Est. Cost $23.64 Unrealized +12.7%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $3,904 Shares 50,171 Est. Cost $72.78 Unrealized +12.4%
BK BANK OF NEW YORK MELLON CORP. 0.1%
Value ($000) $3,901 Shares 96,952 Est. Cost $23.14 Unrealized +28.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.1%
Value ($000) $3,901 Shares 13,750 Est. Cost $39.13 Unrealized +12.4%
MS MORGAN STANLEY 0.1%
Value ($000) $3,879 Shares 108,693 Est. Cost $19.28 Unrealized +38.4%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $3,867 Shares 55,836 Est. Cost $51.55 Unrealized -0.9%
XEROX CORPORATION 0.1%
Value ($000) $3,847 Shares 299,382 Est. Cost $10.35 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $3,817 Shares 73,700 Est. Cost $55.66 Unrealized
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $3,807 Shares 48,514 Est. Cost $56.79 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,797 Shares 278,164 Est. Cost $16.33 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $3,777 Shares 68,069 Est. Cost $26.21 Unrealized +24.9%
LORILLARD INC. 0.1%
Value ($000) $3,750 Shares 57,381 Est. Cost $56.77 Unrealized
CAH CARDINAL HEALTH, INC. 0.1%
Value ($000) $3,749 Shares 41,533 Est. Cost $38.22 Unrealized +66.5%
PPC PILGRIM'S PRIDE CORP. 0.1%
Value ($000) $3,703 Shares 163,900 Est. Cost $26.50 Unrealized +7.3%
L BRANDS INC. 0.1%
Value ($000) $3,677 Shares 39,000 Est. Cost $86.04 Unrealized
NWS NEWS CORP 0.1%
Value ($000) $3,672 Shares 231,400 Est. Cost $13.91 Unrealized -0.2%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $3,666 Shares 28,018 Est. Cost $66.75 Unrealized +56.8%
CMCO COLUMBUS MCKINNON CORPORATION 0.1%
Value ($000) $3,661 Shares 135,900 Est. Cost $22.38 Unrealized +5.7%
TKR TIMKEN COMPANY, THE 0.1%
Value ($000) $3,645 Shares 86,500 Est. Cost $41.59 Unrealized -0.3%
FISV FISERV, INC. 0.1%
Value ($000) $3,642 Shares 45,870 Est. Cost $25.57 Unrealized +49.1%
IRM IRON MOUNTAIN INC. 0.1%
Value ($000) $3,595 Shares 98,535 Est. Cost $20.80 Unrealized 0.0%
VIACOM, INC. 0.1%
Value ($000) $3,586 Shares 52,500 Est. Cost $78.78 Unrealized
CTAS CINTAS CORPORATION 0.1%
Value ($000) $3,578 Shares 43,827 Est. Cost $17.23 Unrealized +5.2%
NATIONAL OILWELL VARCO, INC. 0.1%
Value ($000) $3,570 Shares 71,413 Est. Cost $73.23 Unrealized
QUALITY DISTRIBUTION INC. 0.1%
Value ($000) $3,568 Shares 345,430 Est. Cost $9.48 Unrealized
URI UNITED RENTALS INC. 0.1%
Value ($000) $3,560 Shares 39,050 Est. Cost $88.68 Unrealized -1.8%
ACE LTD. 0.1%
Value ($000) $3,551 Shares 31,850 Est. Cost $90.99 Unrealized
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $3,550 Shares 49,340 Est. Cost $65.11 Unrealized -16.2%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $3,534 Shares 49,660 Est. Cost $45.04 Unrealized +23.6%
EA ELECTRONIC ARTS, INC. 0.1%
Value ($000) $3,513 Shares 59,723 Est. Cost $26.44 Unrealized +98.2%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $3,495 Shares 54,179 Est. Cost $34.24 Unrealized +26.9%
VFC VF CORP. 0.1%
Value ($000) $3,494 Shares 46,400 Est. Cost $55.13 Unrealized +25.6%
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $3,485 Shares 128,450 Est. Cost $21.37 Unrealized +36.5%
DOW CHEMICAL CO., THE 0.1%
Value ($000) $3,477 Shares 72,476 Est. Cost $38.72 Unrealized
NKE NIKE, INC. 0.1%
Value ($000) $3,378 Shares 33,664 Est. Cost $30.81 Unrealized +35.3%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $3,351 Shares 40,159 Est. Cost $59.36 Unrealized +3.3%
HAE HAEMONETICS CORPORATION 0.1%
Value ($000) $3,338 Shares 74,303 Est. Cost $36.48 Unrealized +14.6%
NVDA NVIDIA CORP. 0.1%
Value ($000) $3,336 Shares 159,411 Est. Cost $0.39 Unrealized +31.4%
VWR CORP 0.1%
Value ($000) $3,332 Shares 128,200 Est. Cost $25.99 Unrealized
ANF ABERCROMBIE & FITCH CO. 0.1%
Value ($000) $3,304 Shares 149,900 Est. Cost $21.88 Unrealized -10.5%
KLX INC. 0.1%
Value ($000) $3,272 Shares 84,900 Est. Cost $40.23 Unrealized
CA, INC. 0.1%
Value ($000) $3,272 Shares 100,348 Est. Cost $30.36 Unrealized
STAPLES, INC. 0.1%
Value ($000) $3,266 Shares 200,548 Est. Cost $15.71 Unrealized
SUNCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $3,265 Shares 78,980 Est. Cost $48.19 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $3,265 Shares 44,725 Est. Cost $59.74 Unrealized -6.7%
BIIB BIOGEN INC 0.1%
Value ($000) $3,262 Shares 7,726 Est. Cost $312.90 Unrealized +26.0%
TDC TERADATA CORPORATION 0.1%
Value ($000) $3,244 Shares 73,484 Est. Cost $43.46 Unrealized +0.6%
OC OWENS CORNING 0.1%
Value ($000) $3,210 Shares 73,974 Est. Cost $38.25 Unrealized +3.6%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $3,206 Shares 144,620 Est. Cost $20.49 Unrealized +9.0%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $3,201 Shares 55,702 Est. Cost $28.44 Unrealized +32.5%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $3,179 Shares 15,661 Est. Cost $87.79 Unrealized +67.6%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value ($000) $3,155 Shares 22,150 Est. Cost $15.19 Unrealized +47.7%
BLACKROCK, INC. 0.1%
Value ($000) $3,154 Shares 8,620 Est. Cost $263.38 Unrealized
AETNA, INC. 0.1%
Value ($000) $3,150 Shares 29,565 Est. Cost $69.88 Unrealized
ANADARKO PETROLEUM CORP. 0.1%
Value ($000) $3,119 Shares 37,665 Est. Cost $93.05 Unrealized
HARRIS CORPORATION 0.1%
Value ($000) $3,118 Shares 39,594 Est. Cost $65.81 Unrealized
CST BRANDS INC. 0.1%
Value ($000) $3,112 Shares 71,000 Est. Cost $43.83 Unrealized
TIME WARNER CABLE, INC. 0.1%
Value ($000) $3,084 Shares 20,574 Est. Cost $128.82 Unrealized
AIZ ASSURANT, INC. 0.1%
Value ($000) $3,067 Shares 49,948 Est. Cost $47.11 Unrealized +8.3%
CIGNA CORP. 0.1%
Value ($000) $3,060 Shares 23,641 Est. Cost $78.60 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $3,058 Shares 53,469 Est. Cost $31.25 Unrealized +33.5%
TSN TYSON FOODS, INC. 0.1%
Value ($000) $3,042 Shares 79,421 Est. Cost $25.87 Unrealized +20.3%
GT GOODYEAR TIRE & RUBBER COMPANY, THE 0.1%
Value ($000) $3,041 Shares 112,312 Est. Cost $17.83 Unrealized +46.6%
WAB WABTEC CORPORATION 0.1%
Value ($000) $3,017 Shares 31,750 Est. Cost $62.03 Unrealized +36.8%
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $3,009 Shares 26,467 Est. Cost $56.97 Unrealized +29.8%
PVH PVH CORP. 0.1%
Value ($000) $3,005 Shares 28,200 Est. Cost $106.55 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $2,995 Shares 211,536 Est. Cost $7.50 Unrealized +19.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,981 Shares 74,840 Est. Cost $35.61 Unrealized
CONTINENTAL BUILDING PRODUCTS, INC. 0.1%
Value ($000) $2,849 Shares 126,112 Est. Cost $15.21 Unrealized
AAL AMERICAN AIRLINES GROUP INC. 0.1%
Value ($000) $2,845 Shares 53,900 Est. Cost $37.77 Unrealized +27.5%
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $2,840 Shares 18,744 Est. Cost $101.15 Unrealized +19.5%
BIGGQ BIG LOTS INC. 0.1%
Value ($000) $2,839 Shares 59,100 Est. Cost $33.73 Unrealized +6.6%
RGA REINSURANCE GROUP OF AMERICA, INC. 0.1%
Value ($000) $2,837 Shares 30,443 Est. Cost $81.87 Unrealized +7.9%
ORLY O'REILLY AUTOMOTIVE, INC. NEW 0.1%
Value ($000) $2,828 Shares 13,077 Est. Cost $7.53 Unrealized +78.4%
CHART INDUSTRIES INC. 0.1%
Value ($000) $2,826 Shares 2,938,000 Est. Cost $0.96 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $2,798 Shares 27,325 Est. Cost $28.59 Unrealized +20.3%
MARKWEST ENERGY OPERATING CO 0.1%
Value ($000) $2,794 Shares 42,270 Est. Cost $67.86 Unrealized
PGR PROGRESSIVE CORP., THE 0.1%
Value ($000) $2,773 Shares 101,948 Est. Cost $18.62 Unrealized +4.7%
YAHOO! INC. 0.1%
Value ($000) $2,762 Shares 62,163 Est. Cost $46.92 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $2,756 Shares 23,512 Est. Cost $100.13 Unrealized
CVI CVR ENERGY INC. 0.1%
Value ($000) $2,754 Shares 64,700 Est. Cost $16.99 Unrealized -3.6%
SATS ECHOSTAR CORPORATION 0.1%
Value ($000) $2,752 Shares 53,200 Est. Cost $41.12 Unrealized +3.5%
DOV DOVER CORPORATION 0.1%
Value ($000) $2,722 Shares 39,376 Est. Cost $47.46 Unrealized +0.0%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $2,721 Shares 29,903 Est. Cost $36.79 Unrealized +77.9%
FSLR FIRST SOLAR INC. 0.1%
Value ($000) $2,714 Shares 45,400 Est. Cost $51.35 Unrealized 0.0%
AN AUTONATION INC. 0.1%
Value ($000) $2,710 Shares 42,119 Est. Cost $61.28 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,702 Shares 58,326 Est. Cost $31.02 Unrealized +20.7%
AON PLC 0.1%
Value ($000) $2,687 Shares 27,952 Est. Cost $75.15 Unrealized
DRESSER-RAND GROUP, INC. 0.1%
Value ($000) $2,681 Shares 33,370 Est. Cost $81.81 Unrealized
DOX AMDOCS LTD. 0.1%
Value ($000) $2,660 Shares 48,900 Est. Cost $35.68 Unrealized +15.9%
DST SYSTEMS, INC. 0.1%
Value ($000) $2,660 Shares 24,030 Est. Cost $99.99 Unrealized
NEENAH ENTERPRISES, INC. 0.1%
Value ($000) $2,655 Shares 154,333 Est. Cost $10.50 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $2,590 Shares 32,249 Est. Cost $53.30 Unrealized +34.4%
WOR WORTHINGTON INDUSTRIES, INC. 0.1%
Value ($000) $2,564 Shares 96,370 Est. Cost $21.50 Unrealized -20.1%
POST POST HOLDINGS INC. 0.1%
Value ($000) $2,557 Shares 54,600 Est. Cost $26.68 Unrealized +14.5%
SO SOUTHERN COMPANY 0.1%
Value ($000) $2,555 Shares 57,707 Est. Cost $27.94 Unrealized +7.2%
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value ($000) $2,550 Shares 76,264 Est. Cost $47.50 Unrealized
NRG NRG ENERGY INC. 0.1%
Value ($000) $2,550 Shares 101,220 Est. Cost $21.05 Unrealized -5.8%
ADBE ADOBE SYSTEMS INC. 0.1%
Value ($000) $2,543 Shares 34,395 Est. Cost $62.97 Unrealized +18.5%
ALCOA, INC. 0.1%
Value ($000) $2,543 Shares 196,817 Est. Cost $11.02 Unrealized
ADT CORPORATION THE 0.1%
Value ($000) $2,543 Shares 61,250 Est. Cost $37.40 Unrealized
HUM HUMANA, INC. 0.1%
Value ($000) $2,524 Shares 14,179 Est. Cost $73.45 Unrealized +97.6%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $2,522 Shares 38,300 Est. Cost $65.85 Unrealized
KSS KOHL'S CORP. 0.1%
Value ($000) $2,511 Shares 32,091 Est. Cost $53.38 Unrealized +27.5%
MONSANTO CO. 0.1%
Value ($000) $2,489 Shares 22,113 Est. Cost $112.54 Unrealized
SUPREME INDUSTRIES, INC. 0.1%
Value ($000) $2,488 Shares 317,706 Est. Cost $5.00 Unrealized
BUNGE LTD. 0.1%
Value ($000) $2,461 Shares 29,885 Est. Cost $74.59 Unrealized
TOTAL S A 0.1%
Value ($000) $2,458 Shares 49,490 Est. Cost $57.28 Unrealized
SBUX STARBUCKS CORP. 0.1%
Value ($000) $2,450 Shares 25,872 Est. Cost $29.35 Unrealized +23.1%
ITT CORP. 0.1%
Value ($000) $2,446 Shares 61,300 Est. Cost $41.30 Unrealized
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $2,446 Shares 43,216 Est. Cost $33.73 Unrealized +8.6%
BDX BECTON DICKINSON AND COMPANY 0.1%
Value ($000) $2,438 Shares 16,977 Est. Cost $88.09 Unrealized +34.6%
AMZN AMAZON.COM INC. 0.1%
Value ($000) $2,436 Shares 6,547 Est. Cost $15.67 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,427 Shares 33,300 Est. Cost $12.57 Unrealized +2.2%
HESS CORPORATION 0.1%
Value ($000) $2,415 Shares 35,579 Est. Cost $84.05 Unrealized
NTAP NETAPP INC. 0.1%
Value ($000) $2,407 Shares 67,867 Est. Cost $28.47 Unrealized +1.8%
WINDSTREAM CORP. 0.1%
Value ($000) $2,397 Shares 323,951 Est. Cost $7.53 Unrealized
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $2,395 Shares 8,420 Est. Cost $72.13 Unrealized +16.7%
SEAGATE TECHNOLOGY, INC. 0.1%
Value ($000) $2,388 Shares 45,900 Est. Cost $48.74 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP INC., THE 0.1%
Value ($000) $2,387 Shares 57,070 Est. Cost $28.14 Unrealized +15.6%
ROST ROSS STORES, INC. 0.1%
Value ($000) $2,386 Shares 22,648 Est. Cost $31.55 Unrealized +41.0%
KRAFT FOODS GROUP INC. 0.1%
Value ($000) $2,378 Shares 27,297 Est. Cost $56.28 Unrealized
HOLLYFRONTIER CORP. 0.1%
Value ($000) $2,374 Shares 58,964 Est. Cost $44.08 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $2,367 Shares 14,306 Est. Cost $97.48 Unrealized +51.7%
DHR DANAHER CORP. 0.1%
Value ($000) $2,364 Shares 27,848 Est. Cost $26.09 Unrealized +33.7%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $2,358 Shares 29,362 Est. Cost $45.38 Unrealized +11.2%
EFX EQUIFAX, INC. 0.1%
Value ($000) $2,351 Shares 25,278 Est. Cost $60.76 Unrealized +31.5%
R.R. DONNELLEY & SONS COMPANY 0.1%
Value ($000) $2,349 Shares 122,388 Est. Cost $17.12 Unrealized
HORNBECK OFFSHORE SERVICES INC. 0.1%
Value ($000) $2,326 Shares 123,671 Est. Cost $48.40 Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.1%
Value ($000) $2,318 Shares 11,848 Est. Cost $100.67 Unrealized +12.4%
LEXMARK INTERNATIONAL, INC. 0.1%
Value ($000) $2,285 Shares 53,974 Est. Cost $38.80 Unrealized
SUNTRUST BANKS, INC. 0.1%
Value ($000) $2,285 Shares 55,600 Est. Cost $38.16 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $2,284 Shares 29,237 Est. Cost $66.67 Unrealized +6.5%
ATWOOD OCEANICS, INC. 0.1%
Value ($000) $2,283 Shares 81,200 Est. Cost $28.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $2,281 Shares 55,800 Est. Cost $39.37 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC. 0.1%
Value ($000) $2,278 Shares 54,333 Est. Cost $21.70 Unrealized +31.4%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $2,269 Shares 11,227 Est. Cost $139.38 Unrealized +45.7%
TRN TRINITY INDUSTRIES INC. 0.1%
Value ($000) $2,248 Shares 63,300 Est. Cost $16.33 Unrealized -4.1%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $2,236 Shares 26,110 Est. Cost $57.20 Unrealized +18.7%
LAM RESEARCH CORP. 0.1%
Value ($000) $2,193 Shares 31,222 Est. Cost $64.37 Unrealized
SANDISK CORP. 0.1%
Value ($000) $2,193 Shares 34,463 Est. Cost $67.57 Unrealized
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $2,179 Shares 12,504 Est. Cost $107.53 Unrealized +11.7%
PPL PPL CORP. 0.0%
Value ($000) $2,178 Shares 64,702 Est. Cost $16.94 Unrealized +16.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,178 Shares 23,609 Est. Cost $58.71 Unrealized +39.6%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $2,155 Shares 28,044 Est. Cost $53.59 Unrealized +7.5%
OCEAN RIG UDW INC. 0.0%
Value ($000) $2,155 Shares 327,011 Est. Cost $17.92 Unrealized
XLIT LTD. 0.0%
Value ($000) $2,154 Shares 58,535 Est. Cost $32.44 Unrealized
PENTAIR INC. 0.0%
Value ($000) $2,154 Shares 34,252 Est. Cost $69.99 Unrealized
UPS UNITED PARCEL SERVICE INC. 0.0%
Value ($000) $2,146 Shares 22,135 Est. Cost $68.17 Unrealized +1.8%
CENGAGE LEARNING HOLDINGS II L.P. 0.0%
Value ($000) $2,141 Shares 95,152 Est. Cost $22.25 Unrealized
XLK SELECT SECTOR SPDR TECHNOLOGY 0.0%
Value ($000) $2,134 Shares 51,500 Est. Cost $36.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $2,125 Shares 41,364 Est. Cost $24.75 Unrealized +36.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,109 Shares 33,754 Est. Cost $33.27 Unrealized +27.9%
CHUBB CORPORATION 0.0%
Value ($000) $2,105 Shares 20,824 Est. Cost $90.29 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $2,104 Shares 22,215 Est. Cost $57.16 Unrealized +6.5%
TEEKAY CORP. 0.0%
Value ($000) $2,096 Shares 45,000 Est. Cost $46.58 Unrealized
APARTMENT INVESTMENT AND MANAGEMENT CO. 0.0%
Value ($000) $2,084 Shares 52,949 Est. Cost $38.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%
Value ($000) $2,036 Shares 54,810 Est. Cost $35.52 Unrealized +1.4%
TRONOX LTD 0.0%
Value ($000) $2,033 Shares 100,000 Est. Cost $25.26 Unrealized
HEALTH CARE REIT, INC. 0.0%
Value ($000) $2,030 Shares 26,246 Est. Cost $77.35 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $2,022 Shares 99,066 Est. Cost $15.12 Unrealized -0.7%
BHP B H P BILLITON LTD 0.0%
Value ($000) $2,022 Shares 43,515 Est. Cost $62.89 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $2,020 Shares 106,575 Est. Cost $26.12 Unrealized -32.6%
GANNETT CO., INC. 0.0%
Value ($000) $2,002 Shares 53,983 Est. Cost $31.24 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value ($000) $1,974 Shares 28,796 Est. Cost $72.79 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.0%
Value ($000) $1,954 Shares 16,629 Est. Cost $80.28 Unrealized +30.0%
JUNIPER NETWORKS INC. 0.0%
Value ($000) $1,931 Shares 85,537 Est. Cost $23.65 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value ($000) $1,931 Shares 28,429 Est. Cost $50.95 Unrealized +3.1%
CBT CABOT CORP. 0.0%
Value ($000) $1,926 Shares 42,800 Est. Cost $38.01 Unrealized -10.7%
PLD PROLOGIS 0.0%
Value ($000) $1,924 Shares 44,165 Est. Cost $30.78 Unrealized +3.1%
PCG PG&E CORP. 0.0%
Value ($000) $1,923 Shares 36,235 Est. Cost $43.50 Unrealized +14.8%
KELLOGG CO. 0.0%
Value ($000) $1,900 Shares 28,803 Est. Cost $40.50 Unrealized +3.0%
AES AES CORP., THE 0.0%
Value ($000) $1,886 Shares 146,764 Est. Cost $8.46 Unrealized -0.8%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $1,879 Shares 8,333 Est. Cost $61.51 Unrealized +53.4%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,849 Shares 35,770 Est. Cost $59.38 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,841 Shares 13,300 Est. Cost $68.58 Unrealized
TXT TEXTRON, INC. 0.0%
Value ($000) $1,824 Shares 41,157 Est. Cost $38.52 Unrealized +11.1%
TROW T ROWE PRICE GROUP, INC. 0.0%
Value ($000) $1,821 Shares 22,492 Est. Cost $51.56 Unrealized +5.9%
LE LANDS' END INC 0.0%
Value ($000) $1,816 Shares 50,600 Est. Cost $33.69 Unrealized +17.9%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $1,815 Shares 2,000,000 Est. Cost $0.88 Unrealized
HLF HERBALIFE LTD. 0.0%
Value ($000) $1,808 Shares 42,280 Est. Cost $20.16 Unrealized -15.3%
FFIV F5 NETWORKS, INC. 0.0%
Value ($000) $1,808 Shares 15,730 Est. Cost $102.22 Unrealized +15.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,802 Shares 42,080 Est. Cost $42.82 Unrealized
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $1,801 Shares 10,570 Est. Cost $126.41 Unrealized +21.6%
ITRI ITRON INC. 0.0%
Value ($000) $1,789 Shares 49,000 Est. Cost $37.26 Unrealized 0.0%
MMODAL, INC. 0.0%
Value ($000) $1,772 Shares 136,295 Est. Cost $13.78 Unrealized
INTU INTUIT, INC. 0.0%
Value ($000) $1,769 Shares 18,249 Est. Cost $63.19 Unrealized +34.7%
EXPE EXPEDIA INC. 0.0%
Value ($000) $1,764 Shares 18,740 Est. Cost $73.54 Unrealized +13.9%
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $1,757 Shares 25,220 Est. Cost $49.00 Unrealized +4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,749 Shares 22,457 Est. Cost $36.28 Unrealized +24.9%
MCD MCDONALD'S CORPORATION 0.0%
Value ($000) $1,749 Shares 17,945 Est. Cost $71.11 Unrealized +1.5%
AFL AFLAC INC. 0.0%
Value ($000) $1,742 Shares 27,217 Est. Cost $21.08 Unrealized +12.0%
CMI CUMMINS INC. 0.0%
Value ($000) $1,738 Shares 12,538 Est. Cost $90.89 Unrealized +15.3%
MRSH MARSH & MCLENNAN COMPANIES INC. 0.0%
Value ($000) $1,708 Shares 30,443 Est. Cost $31.19 Unrealized +49.7%
FTD COS INC 0.0%
Value ($000) $1,707 Shares 57,000 Est. Cost $32.93 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,676 Shares 45,370 Est. Cost $44.88 Unrealized
SNA SNAP-ON INC. 0.0%
Value ($000) $1,670 Shares 11,355 Est. Cost $92.56 Unrealized +18.3%
ROP ROPER INDUSTRIES, INC. 0.0%
Value ($000) $1,661 Shares 9,657 Est. Cost $121.92 Unrealized +24.4%
HST HOST HOTELS & RESORTS INC. 0.0%
Value ($000) $1,657 Shares 82,088 Est. Cost $12.21 Unrealized +17.5%
AIRGAS, INC. 0.0%
Value ($000) $1,650 Shares 15,550 Est. Cost $101.10 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,640 Shares 522,300 Est. Cost $3.07 Unrealized
AVT AVNET, INC. 0.0%
Value ($000) $1,624 Shares 36,500 Est. Cost $30.88 Unrealized +12.5%
IEX IDEX CORPORATION 0.0%
Value ($000) $1,619 Shares 21,350 Est. Cost $51.86 Unrealized +26.1%
AGRIUM, INC. 0.0%
Value ($000) $1,615 Shares 15,485 Est. Cost $92.81 Unrealized
CSX CSX CORP. 0.0%
Value ($000) $1,609 Shares 48,580 Est. Cost $6.77 Unrealized +43.5%
DDS DILLARD'S, INC. 0.0%
Value ($000) $1,593 Shares 11,670 Est. Cost $75.75 Unrealized +22.3%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $1,592 Shares 75,900 Est. Cost $16.82 Unrealized -4.3%
XLF SELECT SECTOR SPDR FINANCIAL 0.0%
Value ($000) $1,584 Shares 65,700 Est. Cost $20.74 Unrealized
FIS FIDELITY NATL INFO SVCS, INC. 0.0%
Value ($000) $1,583 Shares 23,260 Est. Cost $45.56 Unrealized +19.0%
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value ($000) $1,581 Shares 11,280 Est. Cost $64.37 Unrealized +63.2%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $1,580 Shares 14,754 Est. Cost $65.16 Unrealized +17.1%
APACHE CORPORATION 0.0%
Value ($000) $1,575 Shares 26,107 Est. Cost $84.97 Unrealized
VVX VECTRUS, INC. 0.0%
Value ($000) $1,575 Shares 61,798 Est. Cost $27.23 Unrealized +6.2%
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value ($000) $1,574 Shares 30,100 Est. Cost $42.00 Unrealized -1.4%
OWENS-ILLINOIS INC. 0.0%
Value ($000) $1,566 Shares 67,138 Est. Cost $24.47 Unrealized
RED HAT INC. 0.0%
Value ($000) $1,564 Shares 20,645 Est. Cost $68.95 Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $1,563 Shares 24,756 Est. Cost $28.04 Unrealized +0.6%
TRIUMPH GROUP, INC. 0.0%
Value ($000) $1,553 Shares 26,000 Est. Cost $59.73 Unrealized
BROADCOM CORPORATION 0.0%
Value ($000) $1,545 Shares 35,688 Est. Cost $33.98 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,531 Shares 14,995 Est. Cost $104.69 Unrealized
CALIFORNIA RESOURCES CORP. 0.0%
Value ($000) $1,530 Shares 201,092 Est. Cost $5.51 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,524 Shares 92,900 Est. Cost $16.40 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $1,522 Shares 14,665 Est. Cost $55.70 Unrealized +55.4%
ASHLAND, INC. 0.0%
Value ($000) $1,513 Shares 11,885 Est. Cost $92.90 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,511 Shares 22,200 Est. Cost $60.19 Unrealized
DREW INDUSTRIES, INC. 0.0%
Value ($000) $1,508 Shares 24,500 Est. Cost $49.23 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,502 Shares 19,602 Est. Cost $76.62 Unrealized
AVAGO TECHNOLOGIES LIMITED 0.0%
Value ($000) $1,498 Shares 11,800 Est. Cost $108.35 Unrealized
BOARDWALK PIPELINE PARTNERS LP 0.0%
Value ($000) $1,497 Shares 93,000 Est. Cost $16.99 Unrealized
DUN & BRADSTREET CORP., THE 0.0%
Value ($000) $1,487 Shares 11,585 Est. Cost $102.28 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,484 Shares 14,700 Est. Cost $82.28 Unrealized -5.3%
NORDSTROM, INC. 0.0%
Value ($000) $1,479 Shares 18,419 Est. Cost $60.84 Unrealized
MOS MOSAIC CO., THE 0.0%
Value ($000) $1,479 Shares 32,100 Est. Cost $39.48 Unrealized -0.6%
STT STATE STREET CORP. 0.0%
Value ($000) $1,468 Shares 19,961 Est. Cost $46.81 Unrealized +17.9%
CALPINE CORP. 0.0%
Value ($000) $1,466 Shares 64,100 Est. Cost $23.35 Unrealized
ACTIVISION BLIZZARD, INC. 0.0%
Value ($000) $1,463 Shares 64,400 Est. Cost $18.36 Unrealized
LEA LEAR CORPORATION 0.0%
Value ($000) $1,463 Shares 13,200 Est. Cost $49.58 Unrealized +74.8%
FOOT LOCKER INC. 0.0%
Value ($000) $1,462 Shares 23,200 Est. Cost $50.77 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 45,900 Est. Cost $31.79 Unrealized
BB&T CORP. 0.0%
Value ($000) $1,457 Shares 37,361 Est. Cost $37.47 Unrealized
TORCHMARK CORPORATION 0.0%
Value ($000) $1,456 Shares 26,519 Est. Cost $66.53 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $1,441 Shares 51,938 Est. Cost $24.31 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $1,435 Shares 14,600 Est. Cost $37.54 Unrealized +83.1%
GENERAL GROWTH PROPERTIES, INC. 0.0%
Value ($000) $1,432 Shares 48,446 Est. Cost $24.36 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value ($000) $1,426 Shares 26,984 Est. Cost $49.78 Unrealized -6.4%
CHESAPEAKE ENERGY CORP. 0.0%
Value ($000) $1,426 Shares 100,688 Est. Cost $22.19 Unrealized
KMX CARMAX, INC 0.0%
Value ($000) $1,422 Shares 20,600 Est. Cost $65.20 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO. INC. 0.0%
Value ($000) $1,415 Shares 25,158 Est. Cost $31.64 Unrealized +27.5%
EL ESTEE LAUDER COMPANIES, INC. 0.0%
Value ($000) $1,411 Shares 16,966 Est. Cost $62.51 Unrealized +9.6%
RAYTHEON COMPANY 0.0%
Value ($000) $1,407 Shares 12,883 Est. Cost $67.56 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,393 Shares 56,300 Est. Cost $29.79 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $1,391 Shares 24,910 Est. Cost $43.79 Unrealized +4.9%
AZO AUTOZONE, INC. 0.0%
Value ($000) $1,390 Shares 2,038 Est. Cost $451.08 Unrealized +39.3%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $1,386 Shares 146,668 Est. Cost $6.21 Unrealized +4.2%
MFA FINANCIAL, INC. 0.0%
Value ($000) $1,380 Shares 175,600 Est. Cost $7.84 Unrealized
DIEBOLD, INC. 0.0%
Value ($000) $1,376 Shares 38,800 Est. Cost $35.46 Unrealized
CCL CARNIVAL CORP. 0.0%
Value ($000) $1,375 Shares 28,737 Est. Cost $31.83 Unrealized +21.1%
DISCOVER FINANCIAL SERVICES INC. 0.0%
Value ($000) $1,368 Shares 24,278 Est. Cost $50.94 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $1,366 Shares 93,100 Est. Cost $26.39 Unrealized -38.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $1,365 Shares 21,874 Est. Cost $42.74 Unrealized +22.3%
BALL BALL CORPORATION 0.0%
Value ($000) $1,351 Shares 19,122 Est. Cost $23.68 Unrealized +30.8%
USG CORP. 0.0%
Value ($000) $1,351 Shares 50,587 Est. Cost $29.49 Unrealized
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,350 Shares 2,990 Est. Cost $370.67 Unrealized +13.7%
ENSCO PLC 0.0%
Value ($000) $1,346 Shares 63,900 Est. Cost $25.88 Unrealized
DISH NETWORK CORP. 0.0%
Value ($000) $1,345 Shares 19,200 Est. Cost $64.70 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $1,344 Shares 43,760 Est. Cost $9.90 Unrealized -8.4%
VALIDUS HOLDINGS LTD. 0.0%
Value ($000) $1,343 Shares 31,900 Est. Cost $42.10 Unrealized
BEN FRANKLIN RESOURCES, INC. 0.0%
Value ($000) $1,341 Shares 26,125 Est. Cost $29.99 Unrealized +7.6%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $1,339 Shares 14,370 Est. Cost $65.02 Unrealized +8.3%
NEE NEXTERA ENERGY INC. 0.0%
Value ($000) $1,339 Shares 12,868 Est. Cost $18.04 Unrealized +10.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,338 Shares 223,000 Est. Cost $6.71 Unrealized
XLV SELECT SECTOR SPDR HEATH CARE 0.0%
Value ($000) $1,334 Shares 18,400 Est. Cost $64.17 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,323 Shares 21,800 Est. Cost $60.69 Unrealized
NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value ($000) $1,323 Shares 53,400 Est. Cost $24.78 Unrealized
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.0%
Value ($000) $1,316 Shares 17,974 Est. Cost $49.28 Unrealized +14.5%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $1,316 Shares 25,200 Est. Cost $33.80 Unrealized
GAP GAP, INC. 0.0%
Value ($000) $1,313 Shares 30,295 Est. Cost $26.68 Unrealized +6.8%
JOY GLOBAL INC. 0.0%
Value ($000) $1,309 Shares 33,400 Est. Cost $48.61 Unrealized
XLP SELECT SECTOR SPDR CON STAPLES 0.0%
Value ($000) $1,306 Shares 26,800 Est. Cost $46.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,305 Shares 43,000 Est. Cost $22.72 Unrealized +9.6%
ENDURANCE SPECIALTY HOLDINGS LTD. 0.0%
Value ($000) $1,302 Shares 21,300 Est. Cost $58.82 Unrealized
GLP GLOBAL PARTNERS LP/MA 0.0%
Value ($000) $1,302 Shares 37,410 Est. Cost $34.41 Unrealized
STARWOOD HOTELS & RESORTS WORLDWIDE INC. 0.0%
Value ($000) $1,301 Shares 15,575 Est. Cost $63.19 Unrealized
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $1,290 Shares 16,545 Est. Cost $44.30 Unrealized +19.7%
MCGRAW-HILL FINANCIAL, INC. 0.0%
Value ($000) $1,285 Shares 12,427 Est. Cost $55.02 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value ($000) $1,281 Shares 19,055 Est. Cost $35.10 Unrealized +93.0%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $1,278 Shares 52,362 Est. Cost $25.94 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,274 Shares 16,400 Est. Cost $84.81 Unrealized
HARMAN INTL INDUSTRIES, INC. 0.0%
Value ($000) $1,265 Shares 9,463 Est. Cost $88.36 Unrealized
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $1,260 Shares 20,651 Est. Cost $37.21 Unrealized +17.5%
JOHNSON CONTROLS INC. 0.0%
Value ($000) $1,250 Shares 24,777 Est. Cost $50.45 Unrealized
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $1,237 Shares 20,514 Est. Cost $42.60 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,231 Shares 36,506 Est. Cost $29.49 Unrealized +12.5%
SCANA CORPORATION 0.0%
Value ($000) $1,227 Shares 22,320 Est. Cost $54.27 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP. 0.0%
Value ($000) $1,222 Shares 14,800 Est. Cost $52.46 Unrealized +3.1%
LINN ENERGY LLC 0.0%
Value ($000) $1,208 Shares 109,200 Est. Cost $11.06 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,204 Shares 14,700 Est. Cost $24.88 Unrealized +40.9%
VMI VALMONT INDUSTRIES, INC. 0.0%
Value ($000) $1,194 Shares 9,715 Est. Cost $149.49 Unrealized -18.0%
C R BARD, INC. 0.0%
Value ($000) $1,188 Shares 7,096 Est. Cost $137.89 Unrealized
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,176 Shares 19,100 Est. Cost $50.78 Unrealized 0.0%
RPM R P M INTERNATIONAL, INC. 0.0%
Value ($000) $1,174 Shares 24,470 Est. Cost $37.22 Unrealized +29.9%
BAKER HUGHES INC. 0.0%
Value ($000) $1,174 Shares 18,468 Est. Cost $62.62 Unrealized
SIGMA-ALDRICH CORP. 0.0%
Value ($000) $1,174 Shares 8,495 Est. Cost $89.33 Unrealized
PREMIER INC 0.0%
Value ($000) $1,172 Shares 31,200 Est. Cost $37.56 Unrealized
MEAD JOHNSON NUTRITION COMPANY 0.0%
Value ($000) $1,170 Shares 11,636 Est. Cost $80.93 Unrealized
DTE DTE ENERGY CO. 0.0%
Value ($000) $1,157 Shares 14,337 Est. Cost $44.62 Unrealized +11.7%
AL AIR LEASE CORP. 0.0%
Value ($000) $1,151 Shares 30,500 Est. Cost $31.87 Unrealized -1.7%
AGL RESOURCES INC. 0.0%
Value ($000) $1,148 Shares 23,124 Est. Cost $50.99 Unrealized
XEL XCEL ENERGY INC. 0.0%
Value ($000) $1,146 Shares 32,929 Est. Cost $20.21 Unrealized +25.3%
DNOW NOW INC/DE 0.0%
Value ($000) $1,145 Shares 52,902 Est. Cost $24.99 Unrealized -7.0%
ALEXION PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,142 Shares 6,590 Est. Cost $159.93 Unrealized
EXC EXELON CORP. 0.0%
Value ($000) $1,141 Shares 33,952 Est. Cost $15.27 Unrealized +10.2%
ST. JUDE MEDICAL INC. 0.0%
Value ($000) $1,140 Shares 17,429 Est. Cost $46.68 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $1,140 Shares 18,093 Est. Cost $35.66 Unrealized +27.4%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $1,134 Shares 21,000 Est. Cost $44.90 Unrealized +5.2%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $1,125 Shares 24,500 Est. Cost $45.47 Unrealized 0.0%
ARW ARROW ELECTRONICS, INC. 0.0%
Value ($000) $1,113 Shares 18,200 Est. Cost $51.29 Unrealized +16.0%
FLIR SYSTEMS, INC. 0.0%
Value ($000) $1,104 Shares 35,287 Est. Cost $32.44 Unrealized
R RYDER SYSTEM INC. 0.0%
Value ($000) $1,099 Shares 11,586 Est. Cost $75.84 Unrealized +21.1%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,096 Shares 16,003 Est. Cost $31.42 Unrealized +0.7%
DLTR DOLLAR TREE, INC. 0.0%
Value ($000) $1,089 Shares 13,420 Est. Cost $57.61 Unrealized +31.8%
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $1,083 Shares 46,800 Est. Cost $21.32 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value ($000) $1,081 Shares 40,299 Est. Cost $24.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,078 Shares 57,193 Est. Cost $11.58 Unrealized +11.9%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,077 Shares 16,782 Est. Cost $23.21 Unrealized +24.1%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $1,076 Shares 87,500 Est. Cost $11.45 Unrealized
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value ($000) $1,067 Shares 200,000 Est. Cost $13.02 Unrealized -61.8%
ALTERA CORP. 0.0%
Value ($000) $1,063 Shares 24,783 Est. Cost $34.74 Unrealized
COACH, INC. 0.0%
Value ($000) $1,053 Shares 25,413 Est. Cost $42.11 Unrealized
PRECISION CASTPARTS CORP. 0.0%
Value ($000) $1,053 Shares 5,015 Est. Cost $252.69 Unrealized
KEURIG GREEN MOUNTAIN, INC. 0.0%
Value ($000) $1,050 Shares 9,400 Est. Cost $105.58 Unrealized
ARRIS GROUP INC. 0.0%
Value ($000) $1,049 Shares 36,300 Est. Cost $32.08 Unrealized
NWL NEWELL RUBBERMAID, INC. 0.0%
Value ($000) $1,048 Shares 26,821 Est. Cost $17.91 Unrealized +41.1%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $1,039 Shares 12,160 Est. Cost $26.37 Unrealized +36.7%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $1,034 Shares 22,700 Est. Cost $21.46 Unrealized +72.5%
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $1,029 Shares 16,845 Est. Cost $69.37 Unrealized -18.9%
AGO ASSURED GUARANTY, LTD. 0.0%
Value ($000) $1,027 Shares 38,900 Est. Cost $20.11 Unrealized +6.7%
GENERAL MOTORS CO 0.0%
Value ($000) $1,021 Shares 51,938 Est. Cost $16.64 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,019 Shares 5,910 Est. Cost $82.37 Unrealized +85.1%
COTY COTY INC. 0.0%
Value ($000) $1,017 Shares 41,900 Est. Cost $13.82 Unrealized +33.9%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,015 Shares 90,808 Est. Cost $10.05 Unrealized 0.0%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $1,007 Shares 13,525 Est. Cost $44.25 Unrealized +30.6%
HOSPIRA INC. 0.0%
Value ($000) $1,005 Shares 11,441 Est. Cost $45.50 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,004 Shares 8,965 Est. Cost $109.11 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $996 Shares 34,400 Est. Cost $15.24 Unrealized +56.3%
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $996 Shares 90,172 Est. Cost $5.27 Unrealized +30.1%
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $990 Shares 164,789 Est. Cost $6.01 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $990 Shares 32,800 Est. Cost $30.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.0%
Value ($000) $984 Shares 7,324 Est. Cost $87.51 Unrealized +42.5%
XLI SELECT SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $982 Shares 17,600 Est. Cost $50.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $981 Shares 19,777 Est. Cost $29.94 Unrealized +16.7%
OCWEN FINANCIAL CORP. 0.0%
Value ($000) $974 Shares 118,100 Est. Cost $8.25 Unrealized
HCP INC. 0.0%
Value ($000) $973 Shares 22,511 Est. Cost $37.84 Unrealized
CON-WAY INC. 0.0%
Value ($000) $962 Shares 21,800 Est. Cost $44.13 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC. 0.0%
Value ($000) $960 Shares 17,460 Est. Cost $31.10 Unrealized +34.8%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $942 Shares 28,403 Est. Cost $20.59 Unrealized +11.0%
HCA HCA HOLDINGS, INC. 0.0%
Value ($000) $940 Shares 12,500 Est. Cost $51.61 Unrealized +29.4%
CITRIX SYSTEMS INC. 0.0%
Value ($000) $940 Shares 14,722 Est. Cost $64.78 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $940 Shares 22,280 Est. Cost $25.67 Unrealized +21.6%
JBL JABIL CIRCUIT, INC. 0.0%
Value ($000) $938 Shares 40,100 Est. Cost $19.41 Unrealized +2.6%
LAMR LAMAR ADVERTISING CO. 0.0%
Value ($000) $936 Shares 15,800 Est. Cost $59.24 Unrealized
CNC CENTENE CORPORATION 0.0%
Value ($000) $933 Shares 13,200 Est. Cost $22.98 Unrealized +30.8%
MTB M&T BANK CORP. 0.0%
Value ($000) $929 Shares 7,314 Est. Cost $81.58 Unrealized +9.5%
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $927 Shares 12,300 Est. Cost $48.39 Unrealized +27.1%
DOMTAR CORPORATION 0.0%
Value ($000) $926 Shares 20,040 Est. Cost $54.85 Unrealized
CAMERON INTERNATIONAL CORPORATION 0.0%
Value ($000) $926 Shares 20,523 Est. Cost $52.09 Unrealized
IHS INC 0.0%
Value ($000) $925 Shares 8,130 Est. Cost $128.98 Unrealized
SYMANTEC CORP. 0.0%
Value ($000) $919 Shares 39,334 Est. Cost $22.55 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.0%
Value ($000) $917 Shares 7,909 Est. Cost $67.54 Unrealized +34.4%
TECH DATA CORPORATION 0.0%
Value ($000) $913 Shares 15,800 Est. Cost $53.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $912 Shares 18,645 Est. Cost $15.00 Unrealized +29.0%
NWSA NEWS CORPORATION 0.0%
Value ($000) $911 Shares 56,896 Est. Cost $14.71 Unrealized -3.4%
DIAMOND OFFSHORE DRILLING INC. 0.0%
Value ($000) $910 Shares 33,963 Est. Cost $26.79 Unrealized
HP HELMERICH & PAYNE, INC. 0.0%
Value ($000) $900 Shares 13,220 Est. Cost $62.40 Unrealized +4.9%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $900 Shares 6,410 Est. Cost $72.91 Unrealized +24.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $894 Shares 44,275 Est. Cost $23.99 Unrealized
ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $891 Shares 85,660 Est. Cost $11.43 Unrealized
GEL GENESIS ENERGY LP 0.0%
Value ($000) $888 Shares 18,900 Est. Cost $46.98 Unrealized
PII POLARIS INDUSTRIES, INC. 0.0%
Value ($000) $882 Shares 6,250 Est. Cost $116.90 Unrealized +26.0%
AGX ARGAN INC 0.0%
Value ($000) $879 Shares 24,300 Est. Cost $24.03 Unrealized +4.1%
FE FIRSTENERGY CORP. 0.0%
Value ($000) $875 Shares 24,950 Est. Cost $24.05 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $873 Shares 3,741 Est. Cost $39.23 Unrealized 0.0%
PARTNERRE LTD. 0.0%
Value ($000) $859 Shares 7,510 Est. Cost $94.35 Unrealized
E*TRADE FINANCIAL CORP. 0.0%
Value ($000) $858 Shares 30,054 Est. Cost $20.07 Unrealized
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $856 Shares 12,342 Est. Cost $48.15 Unrealized +11.5%
TC PIPELINES LP 0.0%
Value ($000) $853 Shares 13,100 Est. Cost $65.11 Unrealized
XILINX INC. 0.0%
Value ($000) $851 Shares 20,127 Est. Cost $43.77 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC. 0.0%
Value ($000) $848 Shares 56,921 Est. Cost $34.52 Unrealized -47.2%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $844 Shares 47,525 Est. Cost $11.95 Unrealized +32.2%
STANDARD PARKING CORP. 0.0%
Value ($000) $843 Shares 38,568 Est. Cost $26.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $841 Shares 44,600 Est. Cost $17.82 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $833 Shares 30,968 Est. Cost $34.04 Unrealized
TERRA NITROGEN COMPANY LP 0.0%
Value ($000) $832 Shares 5,710 Est. Cost $145.71 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $829 Shares 9,200 Est. Cost $53.46 Unrealized +55.2%
DENTSPLY INTERNATIONAL INC. 0.0%
Value ($000) $828 Shares 16,267 Est. Cost $50.90 Unrealized
VARIAN MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $825 Shares 8,771 Est. Cost $83.11 Unrealized
HRB H&R BLOCK INC. 0.0%
Value ($000) $824 Shares 25,705 Est. Cost $20.55 Unrealized +8.7%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $821 Shares 6,510 Est. Cost $99.79 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $819 Shares 7,956 Est. Cost $67.62 Unrealized +24.5%
NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value ($000) $818 Shares 34,200 Est. Cost $23.72 Unrealized
AARON'S, INC. 0.0%
Value ($000) $817 Shares 28,850 Est. Cost $28.32 Unrealized
REYNOLDS AMERICAN INC. 0.0%
Value ($000) $816 Shares 11,842 Est. Cost $48.65 Unrealized
LEUCADIA NATIONAL CORPORATION 0.0%
Value ($000) $814 Shares 36,541 Est. Cost $26.22 Unrealized
DUK DUKE ENERGY CORP. 0.0%
Value ($000) $812 Shares 10,581 Est. Cost $42.41 Unrealized +22.1%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $811 Shares 23,100 Est. Cost $32.25 Unrealized
SWK STANLEY BLACK & DECKER INC. 0.0%
Value ($000) $809 Shares 8,481 Est. Cost $60.66 Unrealized +19.6%
ASPEN INSURANCE HOLDINGS LTD. 0.0%
Value ($000) $808 Shares 17,100 Est. Cost $45.01 Unrealized
QEP RESOURCES INC. 0.0%
Value ($000) $805 Shares 38,587 Est. Cost $20.86 Unrealized
LEG LEGGETT & PLATT INC. 0.0%
Value ($000) $804 Shares 17,441 Est. Cost $37.94 Unrealized +17.5%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $799 Shares 26,234 Est. Cost $19.73 Unrealized +28.7%
LIFEPOINT HOSPITALS INC. 0.0%
Value ($000) $793 Shares 10,800 Est. Cost $63.47 Unrealized
A AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $792 Shares 19,056 Est. Cost $29.48 Unrealized +25.6%
IVZ INVESCO LTD. 0.0%
Value ($000) $791 Shares 19,935 Est. Cost $19.35 Unrealized +24.8%
ENS ENERSYS 0.0%
Value ($000) $790 Shares 12,305 Est. Cost $50.63 Unrealized +10.8%
L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value ($000) $782 Shares 6,218 Est. Cost $85.73 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $781 Shares 9,800 Est. Cost $57.30 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $780 Shares 8,700 Est. Cost $72.34 Unrealized
HANESBRANDS INC. 0.0%
Value ($000) $777 Shares 23,200 Est. Cost $38.01 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $771 Shares 20,700 Est. Cost $19.74 Unrealized +62.9%
LEGG MASON INC. 0.0%
Value ($000) $771 Shares 13,973 Est. Cost $43.00 Unrealized
TYCO INTERNATIONAL LTD. 0.0%
Value ($000) $771 Shares 17,900 Est. Cost $44.58 Unrealized
WESTERN REFINING, INC. 0.0%
Value ($000) $766 Shares 15,500 Est. Cost $28.22 Unrealized
NIELSEN N.V. 0.0%
Value ($000) $762 Shares 17,100 Est. Cost $46.80 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $761 Shares 1,506 Est. Cost $49.65 Unrealized +14.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $759 Shares 7,267 Est. Cost $178.04 Unrealized
NOBLE CORPORATION 0.0%
Value ($000) $754 Shares 52,800 Est. Cost $14.28 Unrealized
WPX ENERGY, INC. 0.0%
Value ($000) $752 Shares 68,799 Est. Cost $11.63 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value ($000) $752 Shares 16,133 Est. Cost $36.46 Unrealized -12.2%
DEVRY, INC. 0.0%
Value ($000) $747 Shares 22,400 Est. Cost $37.09 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $746 Shares 15,700 Est. Cost $37.81 Unrealized -2.3%
BABSON CAP PARTN INVS TRUST 0.0%
Value ($000) $740 Shares 60,983 Est. Cost $14.48 Unrealized
SEARS HOLDINGS CORP. 0.0%
Value ($000) $737 Shares 17,800 Est. Cost $41.40 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $737 Shares 14,882 Est. Cost $45.04 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $736 Shares 21,000 Est. Cost $38.39 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $732 Shares 13,300 Est. Cost $41.54 Unrealized -1.9%
XLU SELECT SECTOR SPDR UTILITIES 0.0%
Value ($000) $724 Shares 16,300 Est. Cost $42.21 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $718 Shares 8,666 Est. Cost $46.98 Unrealized -17.1%
PENNEY (J.C.) CORPORATION INC. 0.0%
Value ($000) $711 Shares 84,500 Est. Cost $8.41 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $708 Shares 472,100 Est. Cost $1.51 Unrealized
COCA-COLA ENTERPRISES, INC. 0.0%
Value ($000) $706 Shares 15,963 Est. Cost $39.96 Unrealized
BIO BIO-RAD LABORATORIES INC. 0.0%
Value ($000) $703 Shares 5,200 Est. Cost $123.95 Unrealized 0.0%
CRANE CO. 0.0%
Value ($000) $703 Shares 11,268 Est. Cost $62.39 Unrealized
CONTINENTAL RESOURCES, INC. 0.0%
Value ($000) $700 Shares 16,040 Est. Cost $38.34 Unrealized
PBF PBF ENERGY, INC. 0.0%
Value ($000) $699 Shares 20,600 Est. Cost $26.41 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $699 Shares 37,900 Est. Cost $18.21 Unrealized 0.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $698 Shares 15,344 Est. Cost $25.92 Unrealized +21.5%
BROCADE COMMUNICATIONS SYSTEMS INC. 0.0%
Value ($000) $695 Shares 58,600 Est. Cost $6.65 Unrealized
TAUBMAN CENTERS, INC. 0.0%
Value ($000) $694 Shares 9,000 Est. Cost $75.79 Unrealized
D DOMINION RESOURCES INC. 0.0%
Value ($000) $692 Shares 9,758 Est. Cost $42.28 Unrealized +10.2%
SL GREEN REALTY CORP. 0.0%
Value ($000) $692 Shares 5,390 Est. Cost $90.64 Unrealized
AAP ADVANCE AUTO STORES CO., INC. 0.0%
Value ($000) $689 Shares 4,600 Est. Cost $90.52 Unrealized +49.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $686 Shares 5,520 Est. Cost $98.68 Unrealized +20.9%
MAXIM INTEGRATED PRODUCTS, INC. 0.0%
Value ($000) $686 Shares 19,700 Est. Cost $33.81 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $683 Shares 31,000 Est. Cost $6.64 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $678 Shares 14,500 Est. Cost $18.31 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS, INC. 0.0%
Value ($000) $677 Shares 4,250 Est. Cost $133.83 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $677 Shares 9,700 Est. Cost $43.50 Unrealized +35.1%
SILVER WHEATON CORPORATION 0.0%
Value ($000) $677 Shares 35,570 Est. Cost $22.69 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $673 Shares 21,400 Est. Cost $31.45 Unrealized
LEVEL 3 COMMUNICATIONS INC. 0.0%
Value ($000) $670 Shares 12,440 Est. Cost $53.86 Unrealized
PLY GEM HOLDINGS, INC. 0.0%
Value ($000) $669 Shares 51,436 Est. Cost $10.99 Unrealized
FLR FLUOR CORP. 0.0%
Value ($000) $666 Shares 11,656 Est. Cost $59.16 Unrealized -13.7%
AOS A.O. SMITH CORPORATION 0.0%
Value ($000) $663 Shares 10,100 Est. Cost $15.38 Unrealized +66.1%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $661 Shares 36,220 Est. Cost $33.64 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $661 Shares 7,022 Est. Cost $71.13 Unrealized +4.9%
CLIFFS NATURAL RESOURCES, INC. 0.0%
Value ($000) $656 Shares 136,415 Est. Cost $6.33 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $656 Shares 12,800 Est. Cost $51.25 Unrealized
XLY SELECT SECTOR SPDR CON DISCRET 0.0%
Value ($000) $654 Shares 8,700 Est. Cost $63.86 Unrealized
NOBLE ENERGY, INC. 0.0%
Value ($000) $653 Shares 13,347 Est. Cost $65.40 Unrealized
HSY HERSHEY COMPANY, THE 0.0%
Value ($000) $652 Shares 6,466 Est. Cost $67.45 Unrealized +19.3%
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $649 Shares 4,700 Est. Cost $106.55 Unrealized
AWK AMERICAN WATER WORKS CO., INC. 0.0%
Value ($000) $648 Shares 11,950 Est. Cost $32.66 Unrealized +34.5%
RITE AID CORP. 0.0%
Value ($000) $647 Shares 74,500 Est. Cost $7.17 Unrealized
RESOLUTE FOREST PRODUCTS, INC. 0.0%
Value ($000) $646 Shares 37,466 Est. Cost $13.17 Unrealized
FMC TECHNOLOGIES INC. 0.0%
Value ($000) $637 Shares 17,212 Est. Cost $44.60 Unrealized
SUPERIOR ENERGY SERVICES INC. 0.0%
Value ($000) $632 Shares 28,300 Est. Cost $30.28 Unrealized
NI NISOURCE, INC. 0.0%
Value ($000) $626 Shares 14,171 Est. Cost $8.69 Unrealized +38.3%
SPX CORP. 0.0%
Value ($000) $626 Shares 7,370 Est. Cost $94.53 Unrealized
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $624 Shares 6,255 Est. Cost $91.87 Unrealized +8.8%
INTERPUBLIC GROUP OF COMPANIES. INC. (THE) 0.0%
Value ($000) $623 Shares 28,186 Est. Cost $12.03 Unrealized +18.7%
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $617 Shares 9,682 Est. Cost $42.43 Unrealized +2.8%
BPOP POPULAR INC. 0.0%
Value ($000) $616 Shares 17,900 Est. Cost $21.67 Unrealized +15.1%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $616 Shares 3,540 Est. Cost $109.23 Unrealized +27.7%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $616 Shares 24,315 Est. Cost $22.53 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $608 Shares 11,800 Est. Cost $31.18 Unrealized +58.2%
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value ($000) $603 Shares 43,600 Est. Cost $11.30 Unrealized -1.1%
APH AMPHENOL CORP. 0.0%
Value ($000) $597 Shares 10,136 Est. Cost $10.33 Unrealized +22.2%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $594 Shares 9,000 Est. Cost $44.31 Unrealized +4.0%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $594 Shares 108,395 Est. Cost $7.00 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC. 0.0%
Value ($000) $593 Shares 5,040 Est. Cost $87.65 Unrealized +20.6%
WKC WORLD FUEL SERVICES CORP. 0.0%
Value ($000) $592 Shares 10,300 Est. Cost $38.75 Unrealized +34.0%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $587 Shares 11,020 Est. Cost $32.92 Unrealized +16.9%
CAR AVIS BUDGET GROUP INC. 0.0%
Value ($000) $584 Shares 9,900 Est. Cost $52.09 Unrealized +11.3%
CIT GROUP, INC. 0.0%
Value ($000) $582 Shares 12,900 Est. Cost $47.83 Unrealized
VCA INC. 0.0%
Value ($000) $570 Shares 10,400 Est. Cost $28.82 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $569 Shares 12,900 Est. Cost $28.58 Unrealized +28.5%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $569 Shares 21,177 Est. Cost $12.61 Unrealized +26.0%
POST PROPERTIES INC. 0.0%
Value ($000) $569 Shares 10,000 Est. Cost $56.90 Unrealized
TFX TELEFLEX, INC. 0.0%
Value ($000) $566 Shares 4,681 Est. Cost $98.24 Unrealized +9.7%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $556 Shares 15,913 Est. Cost $19.20 Unrealized +33.6%
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $555 Shares 10,239 Est. Cost $31.85 Unrealized +35.0%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $555 Shares 6,050 Est. Cost $32.62 Unrealized +29.9%
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $555 Shares 39,700 Est. Cost $15.07 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $553 Shares 1,687,584 Est. Cost $1.78 Unrealized -78.5%
AVX CORP 0.0%
Value ($000) $545 Shares 38,200 Est. Cost $14.27 Unrealized
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $537 Shares 64,600 Est. Cost $4.75 Unrealized +16.4%
OPLN KAR AUCTION SERVICES INC. 0.0%
Value ($000) $535 Shares 14,100 Est. Cost $12.86 Unrealized +5.3%
WMB WILLIAMS COMPANIES INC., THE 0.0%
Value ($000) $535 Shares 10,581 Est. Cost $24.96 Unrealized 0.0%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $535 Shares 24,047 Est. Cost $16.63 Unrealized +14.1%
HOLX HOLOGIC INC. 0.0%
Value ($000) $532 Shares 16,100 Est. Cost $23.85 Unrealized +28.7%
ES NORTHEAST UTILITIES 0.0%
Value ($000) $524 Shares 10,364 Est. Cost $36.21 Unrealized 0.0%
SKYW SKYWEST, INC. 0.0%
Value ($000) $519 Shares 35,500 Est. Cost $12.80 Unrealized +8.6%
ESS ESSEX PROPERTY TRUST INC. 0.0%
Value ($000) $518 Shares 2,252 Est. Cost $159.18 Unrealized 0.0%
VRSN VERISIGN INC. 0.0%
Value ($000) $517 Shares 7,720 Est. Cost $49.79 Unrealized +21.1%
RANDGOLD RESOURCES LTD 0.0%
Value ($000) $516 Shares 7,447 Est. Cost $67.91 Unrealized
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $515 Shares 17,619 Est. Cost $22.10 Unrealized -8.4%
UGI UGI CORPORATION 0.0%
Value ($000) $514 Shares 15,782 Est. Cost $32.91 Unrealized +6.5%
XLE SELECT SECTOR SPDR ENERGY 0.0%
Value ($000) $512 Shares 6,600 Est. Cost $81.40 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $508 Shares 50,100 Est. Cost $12.57 Unrealized
ROVI CORPORATION 0.0%
Value ($000) $508 Shares 27,900 Est. Cost $20.86 Unrealized
TOTAL SYSTEM SERVICES INC. 0.0%
Value ($000) $501 Shares 13,128 Est. Cost $28.75 Unrealized
QUINTILES TRANSNATIONAL HOLDIN 0.0%
Value ($000) $500 Shares 7,462 Est. Cost $50.79 Unrealized
C S S INDUSTRIES, INC. 0.0%
Value ($000) $500 Shares 16,600 Est. Cost $25.46 Unrealized
HOG HARLEY-DAVIDSON INC. 0.0%
Value ($000) $499 Shares 8,210 Est. Cost $62.63 Unrealized +0.4%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value ($000) $499 Shares 6,136 Est. Cost $60.43 Unrealized +27.0%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $499 Shares 16,600 Est. Cost $30.06 Unrealized
TXRH TEXAS ROADHOUSE, INC. 0.0%
Value ($000) $497 Shares 13,650 Est. Cost $18.37 Unrealized +61.1%
OMNICARE, INC. 0.0%
Value ($000) $493 Shares 6,400 Est. Cost $53.10 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $492 Shares 18,419 Est. Cost $15.09 Unrealized +28.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $490 Shares 18,100 Est. Cost $27.07 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $489 Shares 41,600 Est. Cost $13.72 Unrealized
VTR VENTAS INC. 0.0%
Value ($000) $486 Shares 6,661 Est. Cost $44.52 Unrealized +20.0%
IWM ISHARES TRUST 0.0%
Value ($000) $485 Shares 3,900 Est. Cost $117.62 Unrealized
PALL CORP. 0.0%
Value ($000) $484 Shares 4,822 Est. Cost $69.74 Unrealized
FOSL FOSSIL, INC. 0.0%
Value ($000) $483 Shares 5,860 Est. Cost $92.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $481 Shares 11,475 Est. Cost $21.95 Unrealized +19.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $481 Shares 9,800 Est. Cost $69.08 Unrealized
MAC MACERICH COMPANY, THE 0.0%
Value ($000) $480 Shares 5,695 Est. Cost $58.93 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $479 Shares 7,100 Est. Cost $69.30 Unrealized
RIVERBED TECHNOLOGY INC. 0.0%
Value ($000) $479 Shares 22,900 Est. Cost $20.17 Unrealized
STERICYCLE, INC. 0.0%
Value ($000) $478 Shares 3,404 Est. Cost $113.45 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $475 Shares 13,556 Est. Cost $27.59 Unrealized +11.5%
OASIS PETROLEUM INC. 0.0%
Value ($000) $475 Shares 33,400 Est. Cost $14.22 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $474 Shares 18,140 Est. Cost $34.72 Unrealized
SPIRIT AIRLINES, INC. 0.0%
Value ($000) $472 Shares 6,100 Est. Cost $63.28 Unrealized
SNX SYNNEX CORP. 0.0%
Value ($000) $471 Shares 6,100 Est. Cost $16.65 Unrealized +104.6%
MYLAN INC. 0.0%
Value ($000) $469 Shares 7,906 Est. Cost $59.32 Unrealized
APOLLO RESIDENTIAL MORTGAGE IN 0.0%
Value ($000) $467 Shares 29,300 Est. Cost $15.59 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $467 Shares 4,284 Est. Cost $36.24 Unrealized +8.1%
NDAQ NASDAQ OMX GROUP, INC., THE 0.0%
Value ($000) $467 Shares 9,167 Est. Cost $9.22 Unrealized +47.8%
LAZARD LTD. 0.0%
Value ($000) $463 Shares 8,800 Est. Cost $51.56 Unrealized
FRONTIER COMMUNICATIONS CORP. 0.0%
Value ($000) $462 Shares 65,545 Est. Cost $5.11 Unrealized
ALLEGHANY CORP. 0.0%
Value ($000) $461 Shares 947 Est. Cost $486.80 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $460 Shares 10,700 Est. Cost $42.99 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $457 Shares 12,635 Est. Cost $36.17 Unrealized
HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $456 Shares 15,400 Est. Cost $23.31 Unrealized
CAG CONAGRA FOODS INC. 0.0%
Value ($000) $455 Shares 12,458 Est. Cost $17.70 Unrealized +7.3%
O REALTY INCOME CORP. 0.0%
Value ($000) $454 Shares 8,800 Est. Cost $24.22 Unrealized +24.1%
NEM NEWMONT MINING CORP. 0.0%
Value ($000) $451 Shares 20,754 Est. Cost $23.07 Unrealized -20.9%
AME AMETEK, INC. 0.0%
Value ($000) $451 Shares 8,575 Est. Cost $41.16 Unrealized +15.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $450 Shares 19,700 Est. Cost $18.78 Unrealized +15.2%
TRW AUTOMOTIVE HOLDINGS CORP. 0.0%
Value ($000) $450 Shares 4,290 Est. Cost $82.70 Unrealized
PRAXAIR INC. 0.0%
Value ($000) $449 Shares 3,720 Est. Cost $128.99 Unrealized
NEW YORK COMMUNITY BANCORP, INC 0.0%
Value ($000) $446 Shares 26,640 Est. Cost $14.00 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $446 Shares 11,600 Est. Cost $27.07 Unrealized
NSIT INSIGHT ENTERPRISE, INC. 0.0%
Value ($000) $445 Shares 15,600 Est. Cost $22.43 Unrealized +14.8%
CRM SALESFORCE.COM INC. 0.0%
Value ($000) $445 Shares 6,664 Est. Cost $52.26 Unrealized +17.3%
EXP EAGLE MATERIALS, INC. 0.0%
Value ($000) $443 Shares 5,300 Est. Cost $73.84 Unrealized 0.0%
CHICAGO BRIDGE & IRON COMPANY N.V. 0.0%
Value ($000) $443 Shares 9,000 Est. Cost $63.12 Unrealized
ACM AECOM 0.0%
Value ($000) $441 Shares 14,306 Est. Cost $29.58 Unrealized -7.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $440 Shares 37,672 Est. Cost $7.77 Unrealized +49.7%
SBA COMMUNICATIONS CORP. 0.0%
Value ($000) $438 Shares 3,740 Est. Cost $102.41 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD. 0.0%
Value ($000) $434 Shares 5,300 Est. Cost $29.48 Unrealized +135.7%
PTEN PATTERSON UTI ENERGY INC. 0.0%
Value ($000) $432 Shares 23,000 Est. Cost $31.17 Unrealized -45.0%
ADSK AUTODESK, INC. 0.0%
Value ($000) $430 Shares 7,334 Est. Cost $48.25 Unrealized +22.7%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $430 Shares 5,400 Est. Cost $21.93 Unrealized +40.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $429 Shares 4,482 Est. Cost $60.49 Unrealized -8.3%
UHAL AMERCO 0.0%
Value ($000) $426 Shares 1,290 Est. Cost $22.46 Unrealized +37.6%
RMD RESMED INC. 0.0%
Value ($000) $424 Shares 5,900 Est. Cost $40.00 Unrealized +41.9%
CFG RBS CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $420 Shares 17,400 Est. Cost $16.71 Unrealized 0.0%
CREE, INC. 0.0%
Value ($000) $419 Shares 11,800 Est. Cost $35.51 Unrealized
EXR EXTRA SPACE STORAGE, INC. 0.0%
Value ($000) $419 Shares 6,200 Est. Cost $33.61 Unrealized +30.5%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $418 Shares 10,300 Est. Cost $40.58 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value ($000) $418 Shares 8,279 Est. Cost $9.99 Unrealized +17.4%
TE CONNECTIVITY LTD. 0.0%
Value ($000) $415 Shares 5,800 Est. Cost $45.54 Unrealized
SPECTRUM BRANDS HOLDINGS, INC. 0.0%
Value ($000) $412 Shares 4,600 Est. Cost $89.57 Unrealized
DCI DONALDSON CO, INC. 0.0%
Value ($000) $410 Shares 10,875 Est. Cost $31.70 Unrealized -1.4%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $410 Shares 10,668 Est. Cost $38.08 Unrealized +4.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $409 Shares 38,500 Est. Cost $10.30 Unrealized
AMG AFFILIATED MANAGERS GROUP, INC. 0.0%
Value ($000) $408 Shares 1,900 Est. Cost $172.88 Unrealized +18.2%
CACI C A C I INTERNATIONAL, INC. 0.0%
Value ($000) $405 Shares 4,500 Est. Cost $74.88 Unrealized +16.6%
BROOKFIELD ASSET MGMNT 0.0%
Value ($000) $402 Shares 7,500 Est. Cost $50.13 Unrealized
REG REGENCY CENTERS CORP. 0.0%
Value ($000) $401 Shares 5,900 Est. Cost $44.56 Unrealized 0.0%
SOUTHWESTERN ENERGY CO. 0.0%
Value ($000) $399 Shares 17,200 Est. Cost $38.97 Unrealized
LINEAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $398 Shares 8,506 Est. Cost $46.69 Unrealized
ROCKWELL COLLINS INC. 0.0%
Value ($000) $398 Shares 4,125 Est. Cost $68.66 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $397 Shares 7,497 Est. Cost $36.56 Unrealized +17.9%
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $395 Shares 4,350 Est. Cost $48.43 Unrealized +78.7%
YUM YUM! BRANDS INC. 0.0%
Value ($000) $394 Shares 5,011 Est. Cost $44.64 Unrealized -0.3%
ALSN ALLISON TRANSMISSION HOLDINGS, INC 0.0%
Value ($000) $393 Shares 12,300 Est. Cost $24.84 Unrealized +7.5%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $391 Shares 20,300 Est. Cost $11.42 Unrealized +49.1%
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $390 Shares 6,687 Est. Cost $33.95 Unrealized +53.2%
FNF FIDELITY NATIONAL FINANCIAL INC. 0.0%
Value ($000) $389 Shares 10,585 Est. Cost $12.73 Unrealized +31.9%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $389 Shares 2,350 Est. Cost $159.50 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $387 Shares 18,400 Est. Cost $19.16 Unrealized +3.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $384 Shares 1,950 Est. Cost $100.16 Unrealized +29.1%
RHI ROBERT HALF INTERNATIONAL, INC. 0.0%
Value ($000) $379 Shares 6,261 Est. Cost $34.44 Unrealized +74.6%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $379 Shares 25,357 Est. Cost $6.44 Unrealized +4.7%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value ($000) $377 Shares 9,200 Est. Cost $40.98 Unrealized
HEALTH NET INC/CA 0.0%
Value ($000) $375 Shares 6,200 Est. Cost $60.48 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $370 Shares 3,153 Est. Cost $61.86 Unrealized +40.6%
BMNM BIMINI CAPITAL MGMT, INC. 0.0%
Value ($000) $370 Shares 211,628 Est. Cost $0.30 Unrealized +456.2%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $368 Shares 9,100 Est. Cost $19.69 Unrealized +55.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $365 Shares 13,526 Est. Cost $27.84 Unrealized -6.0%
PHARMACYCLICS INC 0.0%
Value ($000) $363 Shares 1,420 Est. Cost $255.63 Unrealized
HSIC HENRY SCHEIN, INC. 0.0%
Value ($000) $362 Shares 2,590 Est. Cost $40.50 Unrealized +35.6%
ANSYS, INC. 0.0%
Value ($000) $362 Shares 4,100 Est. Cost $75.85 Unrealized
WESTAR ENERGY INC. 0.0%
Value ($000) $360 Shares 9,300 Est. Cost $31.94 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $360 Shares 3,200 Est. Cost $29.93 Unrealized +71.5%
ALERE INC. 0.0%
Value ($000) $352 Shares 7,200 Est. Cost $29.06 Unrealized
PROGRESSIVE WASTE SOLUTIONS LTD. 0.0%
Value ($000) $351 Shares 11,960 Est. Cost $22.61 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $347 Shares 13,067 Est. Cost $25.71 Unrealized
CNK CINEMARK HOLDINGS INC. 0.0%
Value ($000) $343 Shares 7,600 Est. Cost $23.32 Unrealized +41.2%
PINNACLE FOODS INC 0.0%
Value ($000) $343 Shares 8,400 Est. Cost $40.83 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $341 Shares 16,700 Est. Cost $23.77 Unrealized
UNITED STATIONERS, INC. 0.0%
Value ($000) $336 Shares 8,200 Est. Cost $45.85 Unrealized
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $336 Shares 14,906 Est. Cost $13.84 Unrealized +51.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $332 Shares 25,839 Est. Cost $12.52 Unrealized +4.2%
LNT ALLIANT ENERGY CORP. 0.0%
Value ($000) $328 Shares 5,200 Est. Cost $16.89 Unrealized +36.4%
GROUPON INC 0.0%
Value ($000) $327 Shares 45,400 Est. Cost $6.63 Unrealized
IT GARTNER GROUP, INC. 0.0%
Value ($000) $327 Shares 3,900 Est. Cost $69.70 Unrealized +18.4%
VMWARE, INC. 0.0%
Value ($000) $326 Shares 3,980 Est. Cost $86.96 Unrealized
MBI MBIA INC. 0.0%
Value ($000) $321 Shares 34,500 Est. Cost $5.37 Unrealized -27.7%
SYY SYSCO CORP. 0.0%
Value ($000) $321 Shares 8,500 Est. Cost $24.39 Unrealized +21.1%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $320 Shares 5,200 Est. Cost $16.55 Unrealized +15.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $320 Shares 41,200 Est. Cost $7.07 Unrealized
CATO CATO CORP/THE 0.0%
Value ($000) $317 Shares 8,000 Est. Cost $23.16 Unrealized 0.0%
ROWAN COS. INC. 0.0%
Value ($000) $315 Shares 17,800 Est. Cost $17.70 Unrealized
HCC INSURANCE HOLDINGS INC. 0.0%
Value ($000) $315 Shares 5,566 Est. Cost $43.12 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $312 Shares 3,700 Est. Cost $78.71 Unrealized +7.4%
WASHINGTON PRIME GROUP INC. 0.0%
Value ($000) $311 Shares 18,700 Est. Cost $16.63 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $311 Shares 2,800 Est. Cost $30.39 Unrealized +68.7%
NFG NATIONAL FUEL GAS CO. 0.0%
Value ($000) $311 Shares 5,148 Est. Cost $73.73 Unrealized -12.8%
CERNER CORPORATION 0.0%
Value ($000) $308 Shares 4,200 Est. Cost $55.71 Unrealized
MNRO MONRO MUFFLER BRAKE 0.0%
Value ($000) $306 Shares 4,700 Est. Cost $44.03 Unrealized +39.1%
MYGN MYRIAD GENETICS, INC. 0.0%
Value ($000) $304 Shares 8,600 Est. Cost $33.91 Unrealized +5.6%
VISN COMMSCOPE HOLDING COMPANY, INC. 0.0%
Value ($000) $303 Shares 10,600 Est. Cost $24.94 Unrealized +11.7%
DENBURY RESOURCES INC. 0.0%
Value ($000) $303 Shares 41,597 Est. Cost $13.12 Unrealized
TD AMERITRADE HOLDING CORP. 0.0%
Value ($000) $302 Shares 8,100 Est. Cost $26.19 Unrealized
IMKTA INGLES MARKETS, INC. 0.0%
Value ($000) $302 Shares 6,100 Est. Cost $38.63 Unrealized 0.0%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $302 Shares 24,500 Est. Cost $7.97 Unrealized +0.2%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $301 Shares 5,448 Est. Cost $31.01 Unrealized +36.6%
BDC BELDEN, INC. 0.0%
Value ($000) $299 Shares 3,200 Est. Cost $65.14 Unrealized +27.8%
COVANTA HOLDING CORP. 0.0%
Value ($000) $298 Shares 13,300 Est. Cost $22.41 Unrealized
KRC KILROY REALTY CORP. 0.0%
Value ($000) $297 Shares 3,900 Est. Cost $62.31 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $296 Shares 900 Est. Cost $244.23 Unrealized +26.7%
JARDEN CORP. 0.0%
Value ($000) $292 Shares 5,525 Est. Cost $52.68 Unrealized
NUS NU SKIN ENTERPRISES, INC. 0.0%
Value ($000) $291 Shares 4,830 Est. Cost $50.24 Unrealized -29.0%
GATX GATX CORP. 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $37.79 Unrealized +19.4%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $288 Shares 13,000 Est. Cost $25.91 Unrealized
KBR KBR, INC. 0.0%
Value ($000) $287 Shares 19,800 Est. Cost $21.10 Unrealized -34.4%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $287 Shares 10,300 Est. Cost $12.11 Unrealized +32.5%
ISHARES MSCI 0.0%
Value ($000) $287 Shares 22,900 Est. Cost $11.66 Unrealized
NEU NEWMARKET CORP. 0.0%
Value ($000) $287 Shares 600 Est. Cost $301.00 Unrealized +22.1%
UDR UDR INC. 0.0%
Value ($000) $286 Shares 8,400 Est. Cost $22.43 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. 0.0%
Value ($000) $285 Shares 3,600 Est. Cost $54.44 Unrealized +35.5%
MKSI M K S INSTRUMENTS, INC. 0.0%
Value ($000) $284 Shares 8,400 Est. Cost $23.45 Unrealized +34.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $283 Shares 7,420 Est. Cost $47.04 Unrealized
SCI SERVICE CORP. INTERNATIONAL 0.0%
Value ($000) $281 Shares 10,800 Est. Cost $17.49 Unrealized +39.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $281 Shares 11,000 Est. Cost $21.64 Unrealized +30.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $280 Shares 4,949 Est. Cost $47.55 Unrealized 0.0%
MD MEDNAX, INC. 0.0%
Value ($000) $276 Shares 3,800 Est. Cost $53.66 Unrealized +29.6%
WEST CORPORATION 0.0%
Value ($000) $273 Shares 8,100 Est. Cost $29.46 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $272 Shares 6,470 Est. Cost $74.72 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $272 Shares 14,200 Est. Cost $14.87 Unrealized +23.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $272 Shares 6,700 Est. Cost $36.42 Unrealized
SBNY SIGNATURE BANK CORPORATION 0.0%
Value ($000) $271 Shares 2,090 Est. Cost $109.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $271 Shares 2,300 Est. Cost $70.12 Unrealized +70.9%
BEMIS COMPANY, INC. 0.0%
Value ($000) $270 Shares 5,824 Est. Cost $40.71 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $269 Shares 12,600 Est. Cost $22.09 Unrealized
DORM DORMAN PRODUCTS, INC. 0.0%
Value ($000) $269 Shares 5,400 Est. Cost $50.27 Unrealized -6.3%
GPI GROUP 1 AUTOMOTIVE, INC. 0.0%
Value ($000) $268 Shares 3,100 Est. Cost $74.56 Unrealized +10.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $268 Shares 4,400 Est. Cost $13.67 Unrealized -29.7%
CMA COMERICA INC. 0.0%
Value ($000) $267 Shares 5,907 Est. Cost $26.39 Unrealized +12.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $266 Shares 9,300 Est. Cost $16.54 Unrealized +51.1%
WPC W. P. CAREY INC. 0.0%
Value ($000) $265 Shares 3,900 Est. Cost $64.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $264 Shares 3,180 Est. Cost $69.03 Unrealized +1.3%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $262 Shares 12,200 Est. Cost $26.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $262 Shares 3,200 Est. Cost $65.73 Unrealized +22.9%
APPROACH RESOURCES, INC. 0.0%
Value ($000) $261 Shares 39,546 Est. Cost $24.58 Unrealized
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value ($000) $260 Shares 10,700 Est. Cost $25.08 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $259 Shares 3,200 Est. Cost $77.36 Unrealized 0.0%
COOPER COMPANIES, INC. (THE) 0.0%
Value ($000) $259 Shares 1,380 Est. Cost $155.80 Unrealized
ILMN ILLUMINA, INC. 0.0%
Value ($000) $256 Shares 1,380 Est. Cost $149.19 Unrealized +26.2%
HAIN HAIN CELESTIAL GROUP, INC. 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $50.31 Unrealized +17.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $255 Shares 8,200 Est. Cost $26.49 Unrealized 0.0%
RSG REPUBLIC SERVICES INC. 0.0%
Value ($000) $255 Shares 6,289 Est. Cost $26.44 Unrealized +26.6%
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value ($000) $255 Shares 3,300 Est. Cost $19.39 Unrealized +25.4%
TTWO TAKE-TWO INTERACTIVE SFTWR 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $22.87 Unrealized +19.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $252 Shares 3,600 Est. Cost $40.80 Unrealized +40.4%
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $252 Shares 14,000 Est. Cost $19.34 Unrealized
DPZ DOMINOS PIZZA, INC. 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $56.73 Unrealized +57.0%
ESSEX RENTAL CORPORATION 0.0%
Value ($000) $250 Shares 189,350 Est. Cost $4.11 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $249 Shares 3,600 Est. Cost $25.53 Unrealized +67.4%
PRI PRIMERICA INC 0.0%
Value ($000) $249 Shares 4,900 Est. Cost $42.41 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $248 Shares 1,700 Est. Cost $18.43 Unrealized +21.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $248 Shares 4,400 Est. Cost $41.27 Unrealized +47.1%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $246 Shares 3,900 Est. Cost $66.09 Unrealized +4.0%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $245 Shares 20,300 Est. Cost $11.38 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC. 0.0%
Value ($000) $242 Shares 2,600 Est. Cost $63.15 Unrealized +3.3%
OMNIVISION TECHNOLOGIES, INC. 0.0%
Value ($000) $240 Shares 9,100 Est. Cost $26.37 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $239 Shares 5,100 Est. Cost $43.16 Unrealized
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $237 Shares 5,500 Est. Cost $35.79 Unrealized +5.4%
MED MEDIFAST INC 0.0%
Value ($000) $237 Shares 7,900 Est. Cost $19.88 Unrealized +20.8%
CATAMARAN CORP 0.0%
Value ($000) $236 Shares 3,960 Est. Cost $51.77 Unrealized
EOG EOG RESOURCES INC. 0.0%
Value ($000) $235 Shares 2,560 Est. Cost $67.21 Unrealized -1.5%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $234 Shares 6,500 Est. Cost $32.77 Unrealized
ICONIX BRAND GROUP, INC. 0.0%
Value ($000) $232 Shares 6,900 Est. Cost $35.99 Unrealized
WHITING PETROLEUM CORP. 0.0%
Value ($000) $232 Shares 7,500 Est. Cost $68.64 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $228 Shares 15,010 Est. Cost $14.91 Unrealized
NRG YIELD INC 0.0%
Value ($000) $228 Shares 4,500 Est. Cost $47.06 Unrealized
SANM SANMINA-SCI CORPORATION 0.0%
Value ($000) $227 Shares 9,400 Est. Cost $16.37 Unrealized +40.2%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $225 Shares 11,200 Est. Cost $11.61 Unrealized +27.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 12,800 Est. Cost $18.26 Unrealized
TTC TORO CO., THE 0.0%
Value ($000) $223 Shares 3,180 Est. Cost $30.85 Unrealized +7.4%
HUDSON CITY BANCORP, INC. 0.0%
Value ($000) $223 Shares 21,315 Est. Cost $9.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD. 0.0%
Value ($000) $222 Shares 4,300 Est. Cost $32.83 Unrealized +15.1%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $83.75 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC. 0.0%
Value ($000) $220 Shares 1,455 Est. Cost $83.89 Unrealized +26.1%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $220 Shares 5,685 Est. Cost $34.48 Unrealized 0.0%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $219 Shares 6,900 Est. Cost $30.12 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $219 Shares 15,200 Est. Cost $16.89 Unrealized
BBSI BARRETT BUSINESS SERV, INC. 0.0%
Value ($000) $218 Shares 5,100 Est. Cost $7.65 Unrealized 0.0%
VECTREN CORPORATION 0.0%
Value ($000) $218 Shares 4,948 Est. Cost $46.28 Unrealized
CHDN CHURCHILL DOWNS, INC. 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $16.25 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value ($000) $217 Shares 24,600 Est. Cost $8.90 Unrealized -14.9%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $217 Shares 5,200 Est. Cost $38.65 Unrealized
RRX REGAL-BELOIT CORPORATION 0.0%
Value ($000) $215 Shares 2,687 Est. Cost $70.25 Unrealized +6.6%
MULTI-COLOR CORP. 0.0%
Value ($000) $215 Shares 3,100 Est. Cost $69.35 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $53.50 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $214 Shares 8,500 Est. Cost $25.18 Unrealized
SNPS SYNOPSIS, INC. 0.0%
Value ($000) $213 Shares 4,600 Est. Cost $41.52 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $213 Shares 17,600 Est. Cost $8.02 Unrealized +42.8%
CITY NATIONAL CORP. 0.0%
Value ($000) $211 Shares 2,368 Est. Cost $89.10 Unrealized
XLB SELECT SECTOR SPDR MATERIALS 0.0%
Value ($000) $210 Shares 4,300 Est. Cost $48.62 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $209 Shares 11,420 Est. Cost $11.70 Unrealized +50.8%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.0%
Value ($000) $209 Shares 3,200 Est. Cost $55.81 Unrealized +21.4%
GHC WASHINGTON POST CO. 0.0%
Value ($000) $209 Shares 199 Est. Cost $528.21 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC. 0.0%
Value ($000) $208 Shares 4,915 Est. Cost $24.13 Unrealized +2.0%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $208 Shares 3,660 Est. Cost $21.17 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $62.40 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $205 Shares 2,600 Est. Cost $14.73 Unrealized 0.0%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $204 Shares 4,852 Est. Cost $22.45 Unrealized +6.3%
CPRT COPART INCORPORATED 0.0%
Value ($000) $203 Shares 5,400 Est. Cost $4.63 Unrealized 0.0%
MKC MCCORMICK & CO. INC. 0.0%
Value ($000) $203 Shares 2,634 Est. Cost $30.17 Unrealized 0.0%
VC VISTEON CORP. 0.0%
Value ($000) $202 Shares 2,100 Est. Cost $34.83 Unrealized +65.2%
FCNCA FIRST CITIZENS BANCSHARES, INC 0.0%
Value ($000) $200 Shares 770 Est. Cost $237.51 Unrealized 0.0%
PEABODY ENERGY CORPORATION 0.0%
Value ($000) $198 Shares 40,195 Est. Cost $15.74 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $194 Shares 33,255 Est. Cost $15.70 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $187 Shares 32,500 Est. Cost $5.75 Unrealized
AP AMPCO-PITTSBURGH CORPORATION 0.0%
Value ($000) $187 Shares 10,700 Est. Cost $16.17 Unrealized +2.4%
MARVELL TECHNOLOGY GROUP, LTD 0.0%
Value ($000) $184 Shares 12,500 Est. Cost $12.28 Unrealized
MOTORS LIQUIDATION CO GUC TRUS 0.0%
Value ($000) $183 Shares 10,729 Est. Cost $30.66 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $182 Shares 32,769 Est. Cost $9.47 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $179 Shares 23,275 Est. Cost $13.79 Unrealized
STEIN MART, INC. 0.0%
Value ($000) $177 Shares 14,200 Est. Cost $13.66 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $172 Shares 12,600 Est. Cost $12.50 Unrealized
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value ($000) $166 Shares 15,656 Est. Cost $11.80 Unrealized +5.8%
RESOURCE CAPITAL CORPORATION 0.0%
Value ($000) $159 Shares 35,000 Est. Cost $6.14 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 17,700 Est. Cost $4.97 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $153 Shares 12,300 Est. Cost $15.10 Unrealized -19.9%
SEVENTY SEVEN ENERGY INC. 0.0%
Value ($000) $151 Shares 36,500 Est. Cost $5.40 Unrealized
AH BELO CORP 0.0%
Value ($000) $148 Shares 18,000 Est. Cost $8.22 Unrealized
KOSMOS ENERGY, LTD. 0.0%
Value ($000) $148 Shares 18,700 Est. Cost $11.23 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $146 Shares 15,800 Est. Cost $11.45 Unrealized
ENTERCOM COMMUNICATIONS CORP. 0.0%
Value ($000) $136 Shares 11,200 Est. Cost $8.05 Unrealized
GNW GENWORTH HOLDINGS INC. 0.0%
Value ($000) $121 Shares 16,553 Est. Cost $13.38 Unrealized -43.2%
PETROBRAS ARGENTINA SA 0.0%
Value ($000) $120 Shares 17,500 Est. Cost $3.62 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $119 Shares 13,000 Est. Cost $10.97 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $118 Shares 29,340 Est. Cost $5.25 Unrealized
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value ($000) $116 Shares 10,900 Est. Cost $8.02 Unrealized 0.0%
FIRST NIAGARA FINANCIAL GROUP, INC. 0.0%
Value ($000) $115 Shares 13,000 Est. Cost $10.44 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $109 Shares 11,200 Est. Cost $9.32 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value ($000) $109 Shares 21,330 Est. Cost $13.64 Unrealized -57.4%
COBALT INTERNATIONAL ENERGY, INC. 0.0%
Value ($000) $104 Shares 11,000 Est. Cost $18.36 Unrealized
CBZ CBIZ, INC. 0.0%
Value ($000) $99 Shares 10,600 Est. Cost $6.64 Unrealized +31.7%
PDL BIOPHARMA, INC. 0.0%
Value ($000) $75 Shares 10,700 Est. Cost $7.97 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $67 Shares 15,200 Est. Cost $3.62 Unrealized
ECRO E C C CAPITAL CORP. 0.0%
Value ($000) $50 Shares 1,200,000 Est. Cost $0.07 Unrealized
SAFEWAY PDC LLC 0.0%
Value ($000) $38 Shares 37,021 Est. Cost $1.03 Unrealized
ARCH COAL, INC. 0.0%
Value ($000) $35 Shares 34,650 Est. Cost $3.78 Unrealized
SPECTRASCIENCE, INC. 0.0%
Value ($000) $5 Shares 157,715 Est. Cost $0.05 Unrealized
SAFEWAY PDC LLC 0.0%
Value ($000) $2 Shares 37,021 Est. Cost $0.05 Unrealized
GEOMET, INC. 0.0%
Value ($000) $1 Shares 85,857 Est. Cost $0.16 Unrealized
WHLT CHASE PACKAGING CORP. 0.0%
Value ($000) $1 Shares 19,082 Est. Cost $0.01 Unrealized +436.5%
ANTHRACITE CAPITAL, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
VERTRUE LLC 0.0%
Value ($000) $0 Shares 229,752 Est. Cost $1.60 Unrealized
GEO SPECIALTY CHEMICALS, INC. 0.0%
Value ($000) $0 Shares 80,750 Est. Cost Unrealized
ADELPHIA RECOVERY TRUST 0.0%
Value ($000) $0 Shares 1,783,299 Est. Cost Unrealized