BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 29, 2016

Total Value ($000): $3,751,035

Holdings (935)

SPY SPDR S&P 500 ETF TRUST 24.0%
Value ($000) $899,356 Shares 4,376,000 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 9.1%
Value ($000) $339,589 Shares 9,915,000 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 5.6%
Value ($000) $211,035 Shares 3,692,000 Est. Cost $57.37 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.5%
Value ($000) $92,929 Shares 840,000 Est. Cost $111.01 Unrealized
IWV ISHARES TRUST 1.6%
Value ($000) $58,761 Shares 486,189 Est. Cost $96.40 Unrealized
AAPL APPLE INC. 1.2%
Value ($000) $46,796 Shares 429,356 Est. Cost $19.82 Unrealized +13.8%
MSFT MICROSOFT CORP. 0.9%
Value ($000) $32,735 Shares 592,696 Est. Cost $38.77 Unrealized +18.8%
MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $30,788 Shares 29,928,000 Est. Cost $1.03 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $29,248 Shares 270,311 Est. Cost $70.73 Unrealized +11.4%
GENERAL ELECTRIC CO. 0.8%
Value ($000) $28,422 Shares 894,062 Est. Cost $24.54 Unrealized
HORNBECK OFFSHORE SERVICES INC. 0.7%
Value ($000) $26,409 Shares 44,525,000 Est. Cost $0.94 Unrealized
MICRON TECHNOLOGY INC. 0.6%
Value ($000) $23,936 Shares 35,135,000 Est. Cost $0.94 Unrealized
TCP CAPITAL CORP 0.6%
Value ($000) $23,906 Shares 1,603,372 Est. Cost $16.77 Unrealized
MERITOR, INC. 0.6%
Value ($000) $23,328 Shares 24,950,000 Est. Cost $1.06 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.5%
Value ($000) $20,085 Shares 371,387 Est. Cost $27.16 Unrealized +10.6%
XOM EXXONMOBIL CORP. 0.5%
Value ($000) $19,204 Shares 229,736 Est. Cost $54.08 Unrealized -3.9%
GILD GILEAD SCIENCES, INC. 0.5%
Value ($000) $18,346 Shares 199,722 Est. Cost $65.54 Unrealized -3.2%
CITRIX SYSTEMS INC. 0.4%
Value ($000) $16,717 Shares 14,968,000 Est. Cost $1.06 Unrealized
GOOGL ALPHABET, INC. 0.4%
Value ($000) $16,572 Shares 21,723 Est. Cost $36.73 Unrealized -0.5%
MERITOR, INC. 0.4%
Value ($000) $15,659 Shares 13,506,000 Est. Cost $1.57 Unrealized
HD HOME DEPOT INC. 0.4%
Value ($000) $15,497 Shares 116,147 Est. Cost $74.85 Unrealized +31.4%
CARDTRONICS INC. 0.4%
Value ($000) $15,450 Shares 16,000,000 Est. Cost $0.97 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $15,319 Shares 134,260 Est. Cost $89.21 Unrealized +17.5%
C CITIGROUP INC. 0.4%
Value ($000) $14,701 Shares 352,121 Est. Cost $37.14 Unrealized -15.9%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $13,771 Shares 106,835 Est. Cost $81.44 Unrealized +23.9%
SEACOR HOLDINGS INC. 0.4%
Value ($000) $13,495 Shares 17,526,000 Est. Cost $0.91 Unrealized
GOOG ALPHABET, INC. 0.4%
Value ($000) $13,354 Shares 17,926 Est. Cost $35.61 Unrealized -0.2%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.4%
Value ($000) $13,304 Shares 14,500 Est. Cost $917.52 Unrealized
WFC WELLS FARGO & COMPANY 0.3%
Value ($000) $13,110 Shares 271,090 Est. Cost $30.46 Unrealized +21.8%
WRIGHT MEDICAL GROUP, INC. 0.3%
Value ($000) $12,950 Shares 14,500,000 Est. Cost $0.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $12,852 Shares 217,014 Est. Cost $41.86 Unrealized +7.2%
LAYNE CHRISTENSEN COMPANY 0.3%
Value ($000) $12,474 Shares 12,600,000 Est. Cost $0.99 Unrealized
ANADARKO PETROLEUM CORP. 0.3%
Value ($000) $12,427 Shares 360,000 Est. Cost $43.90 Unrealized
AMGN AMGEN INC. 0.3%
Value ($000) $12,339 Shares 82,296 Est. Cost $86.19 Unrealized +28.5%
ORCL ORACLE CORP. 0.3%
Value ($000) $12,189 Shares 297,945 Est. Cost $30.45 Unrealized +4.9%
DIS WALT DISNEY COMPANY (THE) 0.3%
Value ($000) $12,129 Shares 122,134 Est. Cost $73.02 Unrealized +21.9%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.3%
Value ($000) $11,784 Shares 137,696 Est. Cost $44.59 Unrealized +2.6%
CSCO CISCO SYSTEMS INC. 0.3%
Value ($000) $11,726 Shares 411,866 Est. Cost $16.73 Unrealized +13.2%
INTC INTEL CORP. 0.3%
Value ($000) $11,563 Shares 357,434 Est. Cost $21.81 Unrealized +11.8%
PFE PFIZER INC. 0.3%
Value ($000) $11,549 Shares 389,640 Est. Cost $17.20 Unrealized +8.6%
ABBV ABBVIE INC. 0.3%
Value ($000) $11,242 Shares 196,809 Est. Cost $35.37 Unrealized +4.9%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $10,961 Shares 87,215 Est. Cost $85.04 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.3%
Value ($000) $10,520 Shares 69,460 Est. Cost $100.28 Unrealized -16.2%
SANDISK CORP. 0.3%
Value ($000) $10,381 Shares 10,000,000 Est. Cost $0.99 Unrealized
AMZN AMAZON.COM INC. 0.3%
Value ($000) $10,322 Shares 17,387 Est. Cost $22.80 Unrealized +24.5%
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $9,603 Shares 296,937 Est. Cost $44.51 Unrealized
T AT&T INC. 0.3%
Value ($000) $9,459 Shares 241,497 Est. Cost $11.87 Unrealized +16.6%
ORLY O'REILLY AUTOMOTIVE, INC. 0.3%
Value ($000) $9,380 Shares 34,277 Est. Cost $13.56 Unrealized +25.9%
PM PHILIP MORRIS INTERNATIONAL INC. 0.2%
Value ($000) $9,311 Shares 94,902 Est. Cost $52.03 Unrealized +7.4%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $9,132 Shares 675,413 Est. Cost $12.53 Unrealized -13.4%
LINKEDIN CORP 0.2%
Value ($000) $9,056 Shares 10,000,000 Est. Cost $0.91 Unrealized
MRK MERCK & CO., INC. 0.2%
Value ($000) $8,960 Shares 169,340 Est. Cost $36.49 Unrealized -1.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $8,845 Shares 92,715 Est. Cost $64.67 Unrealized -11.2%
FFIV F5 NETWORKS, INC. 0.2%
Value ($000) $8,268 Shares 78,106 Est. Cost $103.36 Unrealized -7.3%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $8,123 Shares 72,497 Est. Cost $68.59 Unrealized +11.3%
ONEOK PARTNERS LP 0.2%
Value ($000) $8,102 Shares 258,025 Est. Cost $36.70 Unrealized
PEP PEPSICO INC. 0.2%
Value ($000) $8,039 Shares 78,445 Est. Cost $62.28 Unrealized +17.6%
ELV ANTHEM, INC. 0.2%
Value ($000) $8,004 Shares 57,584 Est. Cost $109.02 Unrealized +6.9%
TESORO CORPORATION 0.2%
Value ($000) $7,998 Shares 92,993 Est. Cost $65.00 Unrealized
INTEL CORP. 0.2%
Value ($000) $7,953 Shares 5,000,000 Est. Cost $1.40 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $7,895 Shares 91,174 Est. Cost $47.02 Unrealized +19.2%
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $7,819 Shares 103,224 Est. Cost $39.85 Unrealized +47.8%
NKE NIKE INC. 0.2%
Value ($000) $7,773 Shares 126,448 Est. Cost $48.46 Unrealized +9.8%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.2%
Value ($000) $7,503 Shares 304,759 Est. Cost $38.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.2%
Value ($000) $7,388 Shares 52,069 Est. Cost $127.30 Unrealized +4.2%
HERCULES INC. 0.2%
Value ($000) $7,298 Shares 8,846 Est. Cost $870.67 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.2%
Value ($000) $6,981 Shares 101,626 Est. Cost $75.63 Unrealized
CMCSA COMCAST CORP. 0.2%
Value ($000) $6,969 Shares 114,093 Est. Cost $22.60 Unrealized +0.7%
SOUTHWESTERN ENERGY CO. 0.2%
Value ($000) $6,854 Shares 349,250 Est. Cost $50.37 Unrealized
WMT WAL-MART STORES, INC. 0.2%
Value ($000) $6,847 Shares 99,975 Est. Cost $16.91 Unrealized +8.3%
MO ALTRIA GROUP INC. 0.2%
Value ($000) $6,778 Shares 108,170 Est. Cost $25.37 Unrealized +22.5%
TSN TYSON FOODS INC. 0.2%
Value ($000) $6,654 Shares 99,821 Est. Cost $34.34 Unrealized +37.6%
DOW CHEMICAL CO., THE 0.2%
Value ($000) $6,616 Shares 130,076 Est. Cost $44.23 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,591 Shares 87,885 Est. Cost $58.14 Unrealized +1.3%
TGT TARGET CORP. 0.2%
Value ($000) $6,472 Shares 78,653 Est. Cost $53.59 Unrealized +5.2%
CNGO CENGAGE LEARNING HOLDINGS II L.P. 0.2%
Value ($000) $6,437 Shares 341,054 Est. Cost $26.02 Unrealized -23.0%
CHESAPEAKE ENERGY CORP. 0.2%
Value ($000) $6,325 Shares 10,000,000 Est. Cost $0.93 Unrealized
CVS CVS HEALTH 0.2%
Value ($000) $6,289 Shares 60,627 Est. Cost $53.36 Unrealized +35.7%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $6,184 Shares 77,742 Est. Cost $69.66 Unrealized -11.0%
WU WESTERN UNION COMPANY, THE 0.2%
Value ($000) $5,998 Shares 310,915 Est. Cost $17.93 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,936 Shares 62,810 Est. Cost $80.51 Unrealized +3.6%
ENR ENERGIZER HOLDINGS INC. 0.2%
Value ($000) $5,800 Shares 143,170 Est. Cost $27.44 Unrealized -3.1%
CALGON CARBON CORPORATION 0.2%
Value ($000) $5,660 Shares 403,729 Est. Cost $19.12 Unrealized
TGNA TEGNA INC. 0.1%
Value ($000) $5,564 Shares 237,174 Est. Cost $16.73 Unrealized -9.2%
DAL DELTA AIR LINES INC. 0.1%
Value ($000) $5,549 Shares 113,997 Est. Cost $26.46 Unrealized +56.3%
CHESAPEAKE ENERGY CORP. 0.1%
Value ($000) $5,496 Shares 8,690,000 Est. Cost $0.94 Unrealized
EFX EQUIFAX INC. 0.1%
Value ($000) $5,453 Shares 47,708 Est. Cost $76.00 Unrealized +26.1%
KR KROGER CO. 0.1%
Value ($000) $5,403 Shares 141,246 Est. Cost $24.89 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $5,387 Shares 27,221 Est. Cost $86.51 Unrealized +86.2%
VYX NCR CORP. 0.1%
Value ($000) $5,244 Shares 175,200 Est. Cost $16.17 Unrealized -11.4%
ADM ARCHER DANIELS MIDLAND CO. 0.1%
Value ($000) $5,168 Shares 142,338 Est. Cost $26.85 Unrealized -3.3%
VIOLIN MEMORY INC 0.1%
Value ($000) $5,100 Shares 15,000,000 Est. Cost $0.59 Unrealized
SBUX STARBUCKS CORP. 0.1%
Value ($000) $5,083 Shares 85,144 Est. Cost $39.52 Unrealized +20.0%
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $4,953 Shares 60,172 Est. Cost $56.03 Unrealized +10.0%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $4,905 Shares 76,474 Est. Cost $33.79 Unrealized +26.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,863 Shares 76,333 Est. Cost $47.42 Unrealized +15.2%
GOGO INC 0.1%
Value ($000) $4,843 Shares 6,300,000 Est. Cost $0.77 Unrealized
DRI DARDEN RESTAURANTS INC. 0.1%
Value ($000) $4,842 Shares 73,027 Est. Cost $44.91 Unrealized +6.5%
TIME WARNER INC. 0.1%
Value ($000) $4,839 Shares 66,693 Est. Cost $70.66 Unrealized
HARRIS CORP. 0.1%
Value ($000) $4,832 Shares 62,057 Est. Cost $72.44 Unrealized
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $4,812 Shares 53,814 Est. Cost $63.34 Unrealized
BAXALTA INCORPORATED 0.1%
Value ($000) $4,764 Shares 117,933 Est. Cost $33.63 Unrealized
TJX TJX COMPANIES INC. 0.1%
Value ($000) $4,753 Shares 60,666 Est. Cost $25.04 Unrealized +26.2%
BA BOEING CO. 0.1%
Value ($000) $4,714 Shares 37,138 Est. Cost $111.68 Unrealized +0.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $4,655 Shares 89,680 Est. Cost $46.58 Unrealized
SJM J.M. SMUCKER CO. (THE) 0.1%
Value ($000) $4,631 Shares 35,669 Est. Cost $81.69 Unrealized +14.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,621 Shares 114,742 Est. Cost $40.90 Unrealized -31.3%
MALLINCKRODT PLC 0.1%
Value ($000) $4,610 Shares 75,228 Est. Cost $70.96 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $4,570 Shares 59,705 Est. Cost $54.30 Unrealized -2.3%
EMN EASTMAN CHEMICAL CO. 0.1%
Value ($000) $4,510 Shares 62,436 Est. Cost $52.34 Unrealized -9.4%
FISV FISERV INC. 0.1%
Value ($000) $4,500 Shares 43,870 Est. Cost $28.98 Unrealized +63.6%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $4,466 Shares 72,737 Est. Cost $55.25 Unrealized -8.6%
PAA PLAINS ALL AMERICAN PIPELINE L.P. 0.1%
Value ($000) $4,448 Shares 212,130 Est. Cost $42.61 Unrealized
ALK ALASKA AIR GROUP INC. 0.1%
Value ($000) $4,445 Shares 54,200 Est. Cost $44.61 Unrealized +53.5%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $4,423 Shares 41,415 Est. Cost $74.22 Unrealized +34.3%
HCA HCA HOLDINGS, INC. 0.1%
Value ($000) $4,394 Shares 56,300 Est. Cost $66.77 Unrealized -2.8%
QCOM QUALCOMM, INC. 0.1%
Value ($000) $4,371 Shares 85,478 Est. Cost $39.87 Unrealized -7.4%
PRICELINE GROUP INC. (THE) 0.1%
Value ($000) $4,370 Shares 3,390 Est. Cost $1227.67 Unrealized
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value ($000) $4,321 Shares 56,531 Est. Cost $69.41 Unrealized
F FORD MOTOR CO. 0.1%
Value ($000) $4,229 Shares 313,275 Est. Cost $7.88 Unrealized -5.4%
NTAP NETAPP INC. 0.1%
Value ($000) $4,204 Shares 154,067 Est. Cost $24.39 Unrealized -22.9%
EFA ISHARES TRUST 0.1%
Value ($000) $4,195 Shares 73,430 Est. Cost $57.37 Unrealized
AK STEEL CORP. 0.1%
Value ($000) $4,148 Shares 4,625,000 Est. Cost $0.86 Unrealized
V VISA INC. 0.1%
Value ($000) $4,129 Shares 53,992 Est. Cost $61.69 Unrealized +9.9%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $4,114 Shares 130,900 Est. Cost $26.79 Unrealized -9.4%
IWM ISHARES TRUST 0.1%
Value ($000) $4,060 Shares 36,700 Est. Cost $111.01 Unrealized
TIME WARNER CABLE INC. 0.1%
Value ($000) $4,013 Shares 19,614 Est. Cost $173.39 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $4,011 Shares 57,867 Est. Cost $58.59 Unrealized -5.5%
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value ($000) $3,990 Shares 66,655 Est. Cost $50.88 Unrealized +4.4%
AGCO AGCO CORP. 0.1%
Value ($000) $3,910 Shares 78,670 Est. Cost $40.74 Unrealized -5.3%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $3,900 Shares 101,042 Est. Cost $35.70 Unrealized +1.0%
PNC PNC FINANCIAL SERVICES GROUP, INC. 0.1%
Value ($000) $3,822 Shares 45,199 Est. Cost $53.51 Unrealized +15.8%
UPS UNITED PARCEL SERVICE INC. 0.1%
Value ($000) $3,773 Shares 35,775 Est. Cost $67.79 Unrealized -0.1%
MYLAN NV 0.1%
Value ($000) $3,713 Shares 80,106 Est. Cost $44.01 Unrealized
NORDSTROM INC. 0.1%
Value ($000) $3,691 Shares 64,519 Est. Cost $57.85 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $3,691 Shares 64,800 Est. Cost $52.69 Unrealized
BED BATH & BEYOND INC. 0.1%
Value ($000) $3,690 Shares 74,337 Est. Cost $54.05 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $3,680 Shares 36,762 Est. Cost $100.31 Unrealized
MSGS MADISON SQUARE GARDEN CO./THE 0.1%
Value ($000) $3,670 Shares 22,063 Est. Cost $120.38 Unrealized -7.5%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.1%
Value ($000) $3,603 Shares 66,659 Est. Cost $39.09 Unrealized +7.7%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $3,566 Shares 74,100 Est. Cost $54.51 Unrealized
DOX AMDOCS LTD. 0.1%
Value ($000) $3,547 Shares 58,700 Est. Cost $37.96 Unrealized +22.4%
AAL AMERICAN AIRLINES GROUP INC. 0.1%
Value ($000) $3,535 Shares 86,200 Est. Cost $38.36 Unrealized +0.4%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $3,525 Shares 85,803 Est. Cost $32.47 Unrealized 0.0%
SEE SEALED AIR CORP. 0.1%
Value ($000) $3,514 Shares 73,200 Est. Cost $36.02 Unrealized +2.6%
CDK GLOBAL, INC. 0.1%
Value ($000) $3,503 Shares 75,250 Est. Cost $43.92 Unrealized
JARDEN CORP. 0.1%
Value ($000) $3,500 Shares 59,375 Est. Cost $52.10 Unrealized
GREEN PLAINS INC. 0.1%
Value ($000) $3,472 Shares 3,500,000 Est. Cost $1.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $3,463 Shares 195,337 Est. Cost $6.45 Unrealized -1.3%
M MACY'S INC. 0.1%
Value ($000) $3,463 Shares 78,535 Est. Cost $45.69 Unrealized -9.5%
MAS MASCO CORP. 0.1%
Value ($000) $3,451 Shares 109,719 Est. Cost $20.27 Unrealized +17.4%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $3,433 Shares 51,923 Est. Cost $26.44 Unrealized +134.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,417 Shares 89,330 Est. Cost $28.51 Unrealized -15.8%
BIIB BIOGEN INC. 0.1%
Value ($000) $3,404 Shares 13,076 Est. Cost $287.35 Unrealized -8.1%
KO COCA-COLA CO., THE 0.1%
Value ($000) $3,345 Shares 72,114 Est. Cost $27.94 Unrealized +14.0%
BBY BEST BUY CO. INC. 0.1%
Value ($000) $3,325 Shares 102,500 Est. Cost $21.73 Unrealized -2.6%
SPX CORP. 0.1%
Value ($000) $3,323 Shares 132,500 Est. Cost $29.17 Unrealized
WOR WORTHINGTON INDUSTRIES, INC. 0.1%
Value ($000) $3,321 Shares 93,170 Est. Cost $21.50 Unrealized -11.1%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $3,313 Shares 73,949 Est. Cost $12.85 Unrealized +181.9%
GT GOODYEAR TIRE & RUBBER COMPANY (THE) 0.1%
Value ($000) $3,305 Shares 100,212 Est. Cost $19.59 Unrealized +53.9%
WILLIAMS PARTNERS LP 0.1%
Value ($000) $3,301 Shares 161,424 Est. Cost $36.25 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $3,287 Shares 110,087 Est. Cost $15.07 Unrealized 0.0%
REYNOLDS AMERICAN INC. 0.1%
Value ($000) $3,287 Shares 65,338 Est. Cost $54.64 Unrealized
CA, INC. 0.1%
Value ($000) $3,268 Shares 106,148 Est. Cost $30.55 Unrealized
PWR QUANTA SERVICES, INC. 0.1%
Value ($000) $3,265 Shares 144,737 Est. Cost $19.80 Unrealized -1.9%
USB U.S. BANCORP 0.1%
Value ($000) $3,236 Shares 79,721 Est. Cost $25.30 Unrealized +9.9%
LEA LEAR CORP. 0.1%
Value ($000) $3,197 Shares 28,760 Est. Cost $75.97 Unrealized +16.1%
NVDA NVIDIA CORP. 0.1%
Value ($000) $3,196 Shares 89,711 Est. Cost $0.67 Unrealized +11.5%
MCK MCKESSON CORP. 0.1%
Value ($000) $3,177 Shares 20,206 Est. Cost $156.25 Unrealized -4.3%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $3,172 Shares 26,806 Est. Cost $20.39 Unrealized +7.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,168 Shares 132,772 Est. Cost $22.08 Unrealized -1.9%
CSW CSW INDUSTRIALS INC. 0.1%
Value ($000) $3,141 Shares 99,700 Est. Cost $34.83 Unrealized -11.2%
SCRIPPS NETWORKS INTERACTIVE INC. 0.1%
Value ($000) $3,124 Shares 47,696 Est. Cost $60.36 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $3,124 Shares 39,409 Est. Cost $24.40 Unrealized +1.3%
ITW ILLINOIS TOOL WORKS INC. 0.1%
Value ($000) $3,105 Shares 30,315 Est. Cost $62.40 Unrealized +17.4%
AFL AFLAC INC. 0.1%
Value ($000) $3,095 Shares 49,017 Est. Cost $23.04 Unrealized +2.4%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $3,093 Shares 27,848 Est. Cost $87.34 Unrealized -1.6%
JUNIPER NETWORKS INC. 0.1%
Value ($000) $3,090 Shares 121,137 Est. Cost $24.84 Unrealized
HOLLYFRONTIER CORP. 0.1%
Value ($000) $3,089 Shares 87,464 Est. Cost $42.03 Unrealized
COTY COTY INC. 0.1%
Value ($000) $3,085 Shares 110,850 Est. Cost $22.29 Unrealized +2.1%
LLY ELI LILLY & CO. 0.1%
Value ($000) $3,084 Shares 42,821 Est. Cost $64.03 Unrealized -0.1%
CB ACE LIMITED 0.1%
Value ($000) $3,083 Shares 25,879 Est. Cost $96.06 Unrealized 0.0%
DE DEERE & COMPANY 0.1%
Value ($000) $3,067 Shares 39,831 Est. Cost $69.92 Unrealized -5.2%
BHP BHP BILLITON LTD. 0.1%
Value ($000) $3,064 Shares 118,315 Est. Cost $39.50 Unrealized
TRIBUNE MEDIA COMPANY 0.1%
Value ($000) $3,037 Shares 79,200 Est. Cost $38.35 Unrealized
HY HYSTER-YALE MATERIALS HANDLING, INC. 0.1%
Value ($000) $3,024 Shares 45,400 Est. Cost $44.23 Unrealized -0.6%
TDC TERADATA CORPORATION 0.1%
Value ($000) $3,007 Shares 114,584 Est. Cost $24.75 Unrealized 0.0%
HOLX HOLOGIC INC. 0.1%
Value ($000) $3,002 Shares 87,000 Est. Cost $34.13 Unrealized +2.2%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $2,999 Shares 142,000 Est. Cost $19.32 Unrealized +8.9%
KLAC KLA-TENCOR CORP. 0.1%
Value ($000) $2,984 Shares 40,987 Est. Cost $47.56 Unrealized +19.0%
CENTURYLINK, INC. 0.1%
Value ($000) $2,982 Shares 93,289 Est. Cost $33.33 Unrealized
CABLEVISION SYSTEMS CORPORATION 0.1%
Value ($000) $2,980 Shares 90,300 Est. Cost $21.20 Unrealized
HRL HORMEL FOODS CORP. 0.1%
Value ($000) $2,976 Shares 68,820 Est. Cost $28.95 Unrealized +13.2%
WESTROCK COMPANY 0.1%
Value ($000) $2,958 Shares 75,779 Est. Cost $51.44 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $2,939 Shares 65,858 Est. Cost $22.01 Unrealized +4.2%
RF REGIONS FINANCIAL CORP. 0.1%
Value ($000) $2,937 Shares 374,118 Est. Cost $5.78 Unrealized -2.5%
CITRIX SYSTEMS INC. 0.1%
Value ($000) $2,925 Shares 37,222 Est. Cost $69.67 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS, INC 0.1%
Value ($000) $2,894 Shares 107,250 Est. Cost $24.93 Unrealized -17.2%
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value ($000) $2,890 Shares 38,171 Est. Cost $53.65 Unrealized +8.0%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $2,879 Shares 15,967 Est. Cost $159.79 Unrealized -6.7%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.1%
Value ($000) $2,874 Shares 71,646 Est. Cost $32.10 Unrealized +1.0%
CINF CINCINNATI FINANCIAL CORP. 0.1%
Value ($000) $2,867 Shares 43,863 Est. Cost $39.22 Unrealized +18.9%
EMC CORP. 0.1%
Value ($000) $2,866 Shares 107,557 Est. Cost $24.73 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.1%
Value ($000) $2,865 Shares 20,920 Est. Cost $83.79 Unrealized +28.6%
BABCOCK & WILCOX ENTERPRISES INC 0.1%
Value ($000) $2,848 Shares 133,100 Est. Cost $21.36 Unrealized
TRV TRAVELERS COMPANIES, INC., THE 0.1%
Value ($000) $2,845 Shares 24,379 Est. Cost $69.75 Unrealized +25.9%
MET METLIFE INC. 0.1%
Value ($000) $2,841 Shares 64,659 Est. Cost $26.22 Unrealized +2.0%
XLK SELECT SECTOR SPDR - TECHNOLOGY 0.1%
Value ($000) $2,839 Shares 64,000 Est. Cost $37.42 Unrealized
STARZ 0.1%
Value ($000) $2,838 Shares 107,800 Est. Cost $31.80 Unrealized
LEGG MASON INC. 0.1%
Value ($000) $2,836 Shares 81,773 Est. Cost $41.40 Unrealized
SUPREME INDUSTRIES, INC. 0.1%
Value ($000) $2,809 Shares 317,706 Est. Cost $5.00 Unrealized
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $2,803 Shares 267,750 Est. Cost $16.32 Unrealized -33.2%
PBI PITNEY BOWES INC. 0.1%
Value ($000) $2,772 Shares 128,688 Est. Cost $19.23 Unrealized -1.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2,765 Shares 35,197 Est. Cost $48.31 Unrealized 0.0%
HPQ HP INC. 0.1%
Value ($000) $2,758 Shares 223,837 Est. Cost $8.50 Unrealized -9.2%
AETNA INC. 0.1%
Value ($000) $2,735 Shares 24,340 Est. Cost $83.43 Unrealized
BWXT BABCOCK & WILCOX COMPANY (THE) 0.1%
Value ($000) $2,722 Shares 81,100 Est. Cost $26.19 Unrealized +5.0%
SNA SNAP-ON INC. 0.1%
Value ($000) $2,720 Shares 17,326 Est. Cost $102.76 Unrealized +17.7%
HLF HERBALIFE LTD. 0.1%
Value ($000) $2,714 Shares 44,080 Est. Cost $21.63 Unrealized +19.3%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $2,705 Shares 28,100 Est. Cost $80.25 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $2,699 Shares 59,500 Est. Cost $46.77 Unrealized
ENBRIDGE ENERGY PARTNERS L.P. 0.1%
Value ($000) $2,693 Shares 146,975 Est. Cost $32.48 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,684 Shares 74,840 Est. Cost $35.61 Unrealized
BK BANK OF NEW YORK MELLON CORP. 0.1%
Value ($000) $2,672 Shares 72,552 Est. Cost $25.30 Unrealized +11.3%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $2,666 Shares 32,533 Est. Cost $44.34 Unrealized +38.0%
MUSA MURPHY USA INC. 0.1%
Value ($000) $2,662 Shares 43,313 Est. Cost $52.06 Unrealized +14.9%
ADBE ADOBE SYSTEMS INC. 0.1%
Value ($000) $2,654 Shares 28,295 Est. Cost $69.59 Unrealized +24.6%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $2,648 Shares 36,662 Est. Cost $47.08 Unrealized -4.8%
FIESTA RESTAURANT GROUP INC. 0.1%
Value ($000) $2,643 Shares 80,618 Est. Cost $34.38 Unrealized
LDOS LEIDOS HOLDINGS, INC. 0.1%
Value ($000) $2,624 Shares 52,150 Est. Cost $26.26 Unrealized +13.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,597 Shares 155,602 Est. Cost $13.67 Unrealized -15.1%
LAM RESEARCH CORP. 0.1%
Value ($000) $2,597 Shares 31,438 Est. Cost $71.77 Unrealized
GIS GENERAL MILLS INC. 0.1%
Value ($000) $2,579 Shares 40,716 Est. Cost $36.54 Unrealized +12.8%
FDX FEDEX CORP. 0.1%
Value ($000) $2,541 Shares 15,616 Est. Cost $111.90 Unrealized +6.5%
BEMIS CO. INC. 0.1%
Value ($000) $2,530 Shares 48,860 Est. Cost $48.02 Unrealized
FE FIRSTENERGY CORP. 0.1%
Value ($000) $2,524 Shares 70,173 Est. Cost $22.46 Unrealized -0.8%
JBL JABIL CIRCUIT INC. 0.1%
Value ($000) $2,499 Shares 129,700 Est. Cost $20.99 Unrealized -11.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,476 Shares 98,993 Est. Cost $19.86 Unrealized -2.8%
MAR MARRIOTT INTERNATIONAL INC. 0.1%
Value ($000) $2,459 Shares 34,549 Est. Cost $57.47 Unrealized +3.6%
STAPLES INC. 0.1%
Value ($000) $2,443 Shares 221,448 Est. Cost $11.55 Unrealized
VIACOM INC. 0.1%
Value ($000) $2,440 Shares 59,100 Est. Cost $70.15 Unrealized
PPL PPL CORP. 0.1%
Value ($000) $2,410 Shares 63,302 Est. Cost $18.55 Unrealized +23.3%
TXRH TEXAS ROADHOUSE, INC. 0.1%
Value ($000) $2,408 Shares 55,250 Est. Cost $27.67 Unrealized +19.1%
R.R. DONNELLEY & SONS COMPANY 0.1%
Value ($000) $2,404 Shares 146,600 Est. Cost $16.61 Unrealized
CCL CARNIVAL CORP. 0.1%
Value ($000) $2,387 Shares 45,237 Est. Cost $38.03 Unrealized +11.4%
OSK OSHKOSH CORP. 0.1%
Value ($000) $2,383 Shares 58,300 Est. Cost $34.69 Unrealized -12.6%
NEENAH ENTERPRISES, INC. 0.1%
Value ($000) $2,332 Shares 154,333 Est. Cost $10.50 Unrealized
NDAQ NASDAQ, INC. 0.1%
Value ($000) $2,328 Shares 35,067 Est. Cost $13.02 Unrealized +34.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,328 Shares 8,440 Est. Cost $137.20 Unrealized +24.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC., THE 0.1%
Value ($000) $2,319 Shares 50,332 Est. Cost $29.86 Unrealized +13.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0.1%
Value ($000) $2,304 Shares 47,210 Est. Cost $41.51 Unrealized -2.7%
NVR NVR INC. 0.1%
Value ($000) $2,304 Shares 1,330 Est. Cost $1468.77 Unrealized +10.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,301 Shares 66,800 Est. Cost $43.84 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $2,296 Shares 42,222 Est. Cost $37.29 Unrealized +0.3%
BENEFICIAL BANCORP, INC. 0.1%
Value ($000) $2,289 Shares 167,200 Est. Cost $13.31 Unrealized
SUNTRUST BANKS INC. 0.1%
Value ($000) $2,273 Shares 63,000 Est. Cost $38.18 Unrealized
EXC EXELON CORP. 0.1%
Value ($000) $2,257 Shares 62,938 Est. Cost $15.61 Unrealized +1.5%
TOTAL SA 0.1%
Value ($000) $2,248 Shares 49,490 Est. Cost $57.28 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $2,237 Shares 25,500 Est. Cost $57.88 Unrealized +23.9%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $2,224 Shares 59,810 Est. Cost $33.42 Unrealized -16.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,224 Shares 30,940 Est. Cost $36.06 Unrealized +20.8%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $2,213 Shares 635,944 Est. Cost $5.15 Unrealized
GAP GAP INC., THE 0.1%
Value ($000) $2,211 Shares 75,195 Est. Cost $20.81 Unrealized -11.2%
PNR PENTAIR PLC 0.1%
Value ($000) $2,206 Shares 40,661 Est. Cost $30.34 Unrealized -9.3%
AOS A.O. SMITH CORPORATION 0.1%
Value ($000) $2,205 Shares 28,900 Est. Cost $25.17 Unrealized +18.0%
KSS KOHL'S CORP. 0.1%
Value ($000) $2,200 Shares 47,191 Est. Cost $51.46 Unrealized -8.8%
DUN & BRADSTREET CORP., THE 0.1%
Value ($000) $2,193 Shares 21,275 Est. Cost $104.88 Unrealized
KE KIMBALL ELECTRONICS, INC. 0.1%
Value ($000) $2,192 Shares 196,229 Est. Cost $13.34 Unrealized -19.7%
XEROX CORPORATION 0.1%
Value ($000) $2,187 Shares 195,974 Est. Cost $10.70 Unrealized
CRM SALESFORCE.COM INC. 0.1%
Value ($000) $2,183 Shares 29,564 Est. Cost $67.50 Unrealized +0.8%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,165 Shares 107,800 Est. Cost $20.08 Unrealized
KLX INC. 0.1%
Value ($000) $2,153 Shares 67,000 Est. Cost $40.50 Unrealized
FOOT LOCKER INC. 0.1%
Value ($000) $2,141 Shares 33,200 Est. Cost $58.25 Unrealized
KIM KIMCO REALTY CORP. 0.1%
Value ($000) $2,129 Shares 73,977 Est. Cost $15.61 Unrealized +6.4%
GLPI GAMING & LEISURE PROPERTIES INC. 0.1%
Value ($000) $2,127 Shares 68,776 Est. Cost $30.93 Unrealized
GME GAMESTOP CORP. 0.1%
Value ($000) $2,126 Shares 67,012 Est. Cost $7.10 Unrealized -21.6%
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $2,120 Shares 24,497 Est. Cost $63.59 Unrealized +4.2%
CSRA INC 0.1%
Value ($000) $2,111 Shares 78,471 Est. Cost $28.84 Unrealized
TEEKAY CORP. 0.1%
Value ($000) $2,078 Shares 240,000 Est. Cost $10.29 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $2,077 Shares 73,800 Est. Cost $41.31 Unrealized
NUE NUCOR CORP. 0.1%
Value ($000) $2,058 Shares 43,517 Est. Cost $33.52 Unrealized -3.2%
MMM 3M CO. 0.1%
Value ($000) $2,056 Shares 12,337 Est. Cost $73.29 Unrealized +26.6%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $2,053 Shares 3,416 Est. Cost $59.26 Unrealized +4.6%
FRONTIER COMMUNICATIONS CORP. 0.1%
Value ($000) $2,052 Shares 367,115 Est. Cost $5.57 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $2,046 Shares 97,941 Est. Cost $14.38 Unrealized -0.8%
RENTECH NITROGEN PARTNERS LP 0.1%
Value ($000) $2,044 Shares 179,100 Est. Cost $11.71 Unrealized
NRG NRG ENERGY INC. 0.1%
Value ($000) $2,038 Shares 156,620 Est. Cost $10.07 Unrealized -7.6%
AZO AUTOZONE INC. 0.1%
Value ($000) $2,038 Shares 2,558 Est. Cost $514.44 Unrealized +47.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,030 Shares 29,500 Est. Cost $71.69 Unrealized
VC VISTEON CORPORATION 0.1%
Value ($000) $2,023 Shares 25,420 Est. Cost $66.64 Unrealized +2.4%
SO SOUTHERN CO. 0.1%
Value ($000) $2,018 Shares 39,006 Est. Cost $29.08 Unrealized +10.8%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $2,018 Shares 27,359 Est. Cost $56.02 Unrealized -5.2%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $2,017 Shares 31,579 Est. Cost $41.48 Unrealized +8.0%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,017 Shares 27,100 Est. Cost $79.39 Unrealized
GEL GENESIS ENERGY, L.P. 0.1%
Value ($000) $2,015 Shares 63,400 Est. Cost $31.78 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $2,013 Shares 87,700 Est. Cost $22.95 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,012 Shares 65,066 Est. Cost $29.68 Unrealized -1.2%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $2,011 Shares 18,036 Est. Cost $75.53 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC. 0.1%
Value ($000) $2,006 Shares 13,274 Est. Cost $118.66 Unrealized +5.1%
ARCHROCK PARTNERS LP 0.1%
Value ($000) $2,002 Shares 180,700 Est. Cost $12.02 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC. 0.1%
Value ($000) $2,001 Shares 16,884 Est. Cost $110.78 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $2,000 Shares 84,800 Est. Cost $19.43 Unrealized +7.8%
ACM AECOM 0.1%
Value ($000) $1,992 Shares 64,711 Est. Cost $27.33 Unrealized -2.3%
GPK GRAPHIC PACKAGING HOLDING CO. 0.1%
Value ($000) $1,979 Shares 154,000 Est. Cost $9.12 Unrealized +33.3%
WALGREENS BOOTS ALLIANCE, INC. 0.1%
Value ($000) $1,968 Shares 23,363 Est. Cost $80.93 Unrealized
EL ESTEE LAUDER COMPANIES INC., THE 0.1%
Value ($000) $1,958 Shares 20,766 Est. Cost $64.61 Unrealized +21.6%
DIAMOND OFFSHORE DRILLING INC. 0.1%
Value ($000) $1,951 Shares 89,763 Est. Cost $21.14 Unrealized
C.R. BARD, INC. 0.1%
Value ($000) $1,943 Shares 9,586 Est. Cost $161.60 Unrealized
AES AES CORP., THE 0.1%
Value ($000) $1,942 Shares 164,564 Est. Cost $7.42 Unrealized -6.9%
VARIAN MEDICAL SYSTEMS, INC. 0.1%
Value ($000) $1,934 Shares 24,171 Est. Cost $82.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $1,930 Shares 55,800 Est. Cost $39.37 Unrealized
BOARDWALK PIPELINE PARTNERS LP 0.1%
Value ($000) $1,927 Shares 130,700 Est. Cost $15.53 Unrealized
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $1,926 Shares 22,500 Est. Cost $57.87 Unrealized +15.1%
MONSANTO CO. 0.1%
Value ($000) $1,906 Shares 21,723 Est. Cost $87.74 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,906 Shares 18,642 Est. Cost $10.45 Unrealized -6.1%
CME CME GROUP INC. 0.1%
Value ($000) $1,902 Shares 19,805 Est. Cost $57.44 Unrealized +9.7%
DISCOVER FINANCIAL SERVICES INC. 0.1%
Value ($000) $1,898 Shares 37,278 Est. Cost $51.74 Unrealized
EXPE EXPEDIA INC. 0.1%
Value ($000) $1,891 Shares 17,542 Est. Cost $82.85 Unrealized +22.3%
GNC HOLDINGS INC. 0.1%
Value ($000) $1,889 Shares 59,500 Est. Cost $32.72 Unrealized
DHR DANAHER CORP. 0.1%
Value ($000) $1,883 Shares 19,848 Est. Cost $32.90 Unrealized +10.8%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $1,882 Shares 32,769 Est. Cost $36.92 Unrealized +9.7%
CMI CUMMINS INC. 0.0%
Value ($000) $1,873 Shares 17,038 Est. Cost $86.10 Unrealized -13.8%
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value ($000) $1,872 Shares 49,400 Est. Cost $41.21 Unrealized -13.6%
INGRAM MICRO INC. 0.0%
Value ($000) $1,871 Shares 52,100 Est. Cost $31.74 Unrealized
HUN HUNTSMAN CORP. 0.0%
Value ($000) $1,870 Shares 140,600 Est. Cost $18.79 Unrealized -45.0%
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $1,869 Shares 8,436 Est. Cost $87.79 Unrealized +88.2%
MEAD JOHNSON NUTRITION COMPANY 0.0%
Value ($000) $1,855 Shares 21,836 Est. Cost $84.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $1,850 Shares 26,745 Est. Cost $64.32 Unrealized -5.9%
E.I. DU PONT DE NEMOURS AND COMPANY 0.0%
Value ($000) $1,832 Shares 28,931 Est. Cost $63.32 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value ($000) $1,831 Shares 20,410 Est. Cost $62.41 Unrealized +8.5%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value ($000) $1,826 Shares 30,043 Est. Cost $31.19 Unrealized +52.0%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,820 Shares 39,600 Est. Cost $43.01 Unrealized -3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,795 Shares 29,129 Est. Cost $58.93 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,794 Shares 136,100 Est. Cost $26.57 Unrealized -53.7%
INNOPHOS HOLDINGS INC. 0.0%
Value ($000) $1,785 Shares 57,740 Est. Cost $49.63 Unrealized
FLR FLUOR CORP. 0.0%
Value ($000) $1,780 Shares 33,156 Est. Cost $47.57 Unrealized -9.7%
AWK AMERICAN WATER WORKS CO. INC. 0.0%
Value ($000) $1,761 Shares 25,550 Est. Cost $43.93 Unrealized +22.5%
BLACKROCK, INC. 0.0%
Value ($000) $1,757 Shares 5,160 Est. Cost $306.71 Unrealized
PPC PILGRIM'S PRIDE CORP. 0.0%
Value ($000) $1,750 Shares 68,900 Est. Cost $23.21 Unrealized 0.0%
INTERPUBLIC GROUP OF COMPANIES. INC. (THE) 0.0%
Value ($000) $1,746 Shares 76,086 Est. Cost $13.31 Unrealized +11.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,745 Shares 43,200 Est. Cost $55.08 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,736 Shares 63,770 Est. Cost $40.25 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,729 Shares 155,212 Est. Cost $11.14 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,729 Shares 63,600 Est. Cost $20.60 Unrealized +11.2%
STATOIL ASA 0.0%
Value ($000) $1,722 Shares 110,700 Est. Cost $17.90 Unrealized
AL AIR LEASE CORP. 0.0%
Value ($000) $1,722 Shares 53,600 Est. Cost $25.98 Unrealized -6.3%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1,714 Shares 72,715 Est. Cost $23.20 Unrealized
URI UNITED RENTALS INC. 0.0%
Value ($000) $1,713 Shares 27,550 Est. Cost $81.30 Unrealized -33.8%
FOSL FOSSIL, INC. 0.0%
Value ($000) $1,702 Shares 38,310 Est. Cost $52.08 Unrealized -24.3%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $1,685 Shares 41,069 Est. Cost $28.76 Unrealized -20.7%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,665 Shares 34,700 Est. Cost $36.46 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,663 Shares 182,000 Est. Cost $18.91 Unrealized -47.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,657 Shares 68,440 Est. Cost $23.00 Unrealized 0.0%
CNC CENTENE CORPORATION 0.0%
Value ($000) $1,639 Shares 26,620 Est. Cost $31.03 Unrealized -3.8%
BUNGE LTD. 0.0%
Value ($000) $1,626 Shares 28,685 Est. Cost $75.72 Unrealized
LIFEPOINT HOSPITALS INC. 0.0%
Value ($000) $1,620 Shares 23,400 Est. Cost $69.98 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.0%
Value ($000) $1,619 Shares 14,229 Est. Cost $79.83 Unrealized +5.2%
HESS CORP 0.0%
Value ($000) $1,615 Shares 30,679 Est. Cost $73.10 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,609 Shares 42,700 Est. Cost $36.69 Unrealized
NATIONAL OILWELL VARCO INC. 0.0%
Value ($000) $1,596 Shares 51,313 Est. Cost $54.42 Unrealized
MKL MARKEL CORP. 0.0%
Value ($000) $1,593 Shares 1,787 Est. Cost $830.38 Unrealized +3.5%
DREW INDUSTRIES, INC. 0.0%
Value ($000) $1,579 Shares 24,500 Est. Cost $50.59 Unrealized
AON PLC 0.0%
Value ($000) $1,567 Shares 15,001 Est. Cost $88.82 Unrealized
GGG GRACO, INC. 0.0%
Value ($000) $1,562 Shares 18,600 Est. Cost $20.78 Unrealized +5.4%
SYY SYSCO CORP. 0.0%
Value ($000) $1,561 Shares 33,400 Est. Cost $31.36 Unrealized +6.4%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $1,554 Shares 28,000 Est. Cost $54.93 Unrealized
WELL WELLTOWER INC. 0.0%
Value ($000) $1,549 Shares 22,346 Est. Cost $44.80 Unrealized -0.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC. 0.0%
Value ($000) $1,548 Shares 32,833 Est. Cost $23.99 Unrealized +25.7%
APACHE CORP. 0.0%
Value ($000) $1,545 Shares 31,647 Est. Cost $60.18 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,534 Shares 13,770 Est. Cost $137.53 Unrealized -8.0%
BROADCOM LTD. 0.0%
Value ($000) $1,511 Shares 9,780 Est. Cost $154.50 Unrealized
EW EDWARDS LIFESCIENCES CORP. 0.0%
Value ($000) $1,507 Shares 17,080 Est. Cost $16.18 Unrealized +70.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $1,498 Shares 23,489 Est. Cost $43.03 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,496 Shares 135,536 Est. Cost $7.98 Unrealized -6.8%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,495 Shares 45,200 Est. Cost $30.22 Unrealized
COST COSTCO WHOLESALE CORP. 0.0%
Value ($000) $1,490 Shares 9,454 Est. Cost $124.33 Unrealized +2.7%
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $1,487 Shares 21,042 Est. Cost $50.15 Unrealized +5.4%
WESTERN GAS PARTNERS, LP 0.0%
Value ($000) $1,485 Shares 34,200 Est. Cost $43.42 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $1,483 Shares 19,351 Est. Cost $38.38 Unrealized +29.7%
ROST ROSS STORES INC. 0.0%
Value ($000) $1,482 Shares 25,596 Est. Cost $41.44 Unrealized +21.5%
CIGNA CORP. 0.0%
Value ($000) $1,470 Shares 10,711 Est. Cost $91.43 Unrealized
XLF SELECT SECTOR SPDR - FINANCIAL 0.0%
Value ($000) $1,468 Shares 65,200 Est. Cost $20.74 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $1,468 Shares 22,410 Est. Cost $47.37 Unrealized +8.2%
COLUMBIA PIPELINE PARTNERS LP 0.0%
Value ($000) $1,463 Shares 100,200 Est. Cost $17.48 Unrealized
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $1,463 Shares 21,100 Est. Cost $56.25 Unrealized +3.0%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.0%
Value ($000) $1,460 Shares 54,060 Est. Cost $9.34 Unrealized -25.6%
CLX CLOROX CO. 0.0%
Value ($000) $1,455 Shares 11,540 Est. Cost $74.48 Unrealized +29.1%
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $1,453 Shares 30,000 Est. Cost $45.53 Unrealized -3.1%
AEP AMERICAN ELECTRIC POWER CO. INC. 0.0%
Value ($000) $1,415 Shares 21,311 Est. Cost $33.51 Unrealized +30.3%
GCP APPLIED TECHNOLOGIES INC. 0.0%
Value ($000) $1,414 Shares 70,900 Est. Cost $19.94 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $1,413 Shares 29,903 Est. Cost $33.10 Unrealized -7.1%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $1,410 Shares 25,800 Est. Cost $51.51 Unrealized -16.1%
MOS MOSAIC CO., THE 0.0%
Value ($000) $1,409 Shares 52,200 Est. Cost $35.20 Unrealized -38.6%
COCA-COLA ENTERPRISES, INC. 0.0%
Value ($000) $1,409 Shares 27,763 Est. Cost $42.93 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,405 Shares 14,876 Est. Cost $96.34 Unrealized
XLP SELECT SECTOR SPDR - CONSUMER STAPLES 0.0%
Value ($000) $1,395 Shares 26,300 Est. Cost $46.37 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,388 Shares 41,900 Est. Cost $33.13 Unrealized
XILINX, INC. 0.0%
Value ($000) $1,386 Shares 29,227 Est. Cost $44.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,384 Shares 48,300 Est. Cost $24.56 Unrealized -9.8%
TESORO LOGISTICS, L.P. 0.0%
Value ($000) $1,383 Shares 30,300 Est. Cost $45.80 Unrealized
ALL ALLSTATE CORP. 0.0%
Value ($000) $1,382 Shares 20,521 Est. Cost $47.86 Unrealized +5.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,381 Shares 33,026 Est. Cost $35.14 Unrealized -6.1%
SAIC LEIDOS, INC 0.0%
Value ($000) $1,379 Shares 25,860 Est. Cost $47.68 Unrealized -6.8%
ROP ROPER INDUSTRIES INC. 0.0%
Value ($000) $1,379 Shares 7,547 Est. Cost $154.98 Unrealized +4.7%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $1,377 Shares 16,545 Est. Cost $44.30 Unrealized +21.4%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $1,376 Shares 14,255 Est. Cost $63.14 Unrealized +29.2%
DST SYSTEMS, INC. 0.0%
Value ($000) $1,375 Shares 12,190 Est. Cost $106.57 Unrealized
AGRIUM INC. 0.0%
Value ($000) $1,367 Shares 15,485 Est. Cost $92.81 Unrealized
TEGNA INC. 0.0%
Value ($000) $1,364 Shares 90,077 Est. Cost $15.69 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,358 Shares 3,800 Est. Cost $38.59 Unrealized -9.8%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $1,355 Shares 64,100 Est. Cost $19.73 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $1,355 Shares 11,740 Est. Cost $72.48 Unrealized +21.0%
BRKR BRUKER CORP. 0.0%
Value ($000) $1,350 Shares 48,200 Est. Cost $23.95 Unrealized 0.0%
PGR PROGRESSIVE CORP., THE 0.0%
Value ($000) $1,348 Shares 38,348 Est. Cost $18.62 Unrealized +29.1%
MPLX MPLX LP 0.0%
Value ($000) $1,347 Shares 45,375 Est. Cost $34.60 Unrealized
DUK DUKE ENERGY CORP. 0.0%
Value ($000) $1,347 Shares 16,690 Est. Cost $48.11 Unrealized +4.9%
CSL CARLISLE COS. INC. 0.0%
Value ($000) $1,343 Shares 13,500 Est. Cost $77.82 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX, INC. 0.0%
Value ($000) $1,338 Shares 47,988 Est. Cost $33.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $1,334 Shares 5,672 Est. Cost $41.10 Unrealized +4.3%
BUCKEYE PARTNERS L.P. 0.0%
Value ($000) $1,332 Shares 19,600 Est. Cost $60.19 Unrealized
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $1,324 Shares 70,700 Est. Cost $14.58 Unrealized -9.7%
SOTHEBY'S 0.0%
Value ($000) $1,319 Shares 49,350 Est. Cost $30.27 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $1,311 Shares 35,957 Est. Cost $40.53 Unrealized -14.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $1,306 Shares 9,900 Est. Cost $122.33 Unrealized +2.0%
HMC HONDA MOTOR CO. LTD. 0.0%
Value ($000) $1,296 Shares 47,400 Est. Cost $31.92 Unrealized
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $1,293 Shares 6,799 Est. Cost $107.53 Unrealized +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $1,290 Shares 20,574 Est. Cost $47.34 Unrealized +8.9%
WAB WABTEC CORPORATION 0.0%
Value ($000) $1,287 Shares 16,230 Est. Cost $73.11 Unrealized -10.5%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $1,287 Shares 9,800 Est. Cost $81.09 Unrealized +31.7%
VRE MACK-CALI REALTY CORP. 0.0%
Value ($000) $1,287 Shares 54,750 Est. Cost $22.38 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $1,281 Shares 22,100 Est. Cost $55.66 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $1,279 Shares 472,100 Est. Cost $1.51 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $1,275 Shares 6,969 Est. Cost $77.21 Unrealized +107.3%
TOTAL SYSTEM SERVICES INC. 0.0%
Value ($000) $1,272 Shares 26,728 Est. Cost $39.40 Unrealized
CALPINE CORP. 0.0%
Value ($000) $1,271 Shares 83,800 Est. Cost $15.47 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $1,262 Shares 17,497 Est. Cost $46.48 Unrealized +16.2%
STT STATE STREET CORPORATION 0.0%
Value ($000) $1,256 Shares 21,461 Est. Cost $48.03 Unrealized -11.2%
XLV SELECT SECTOR SPDR - HEALTH CARE 0.0%
Value ($000) $1,254 Shares 18,500 Est. Cost $64.17 Unrealized
ETN EATON CORPORATION 0.0%
Value ($000) $1,252 Shares 20,020 Est. Cost $46.19 Unrealized -4.2%
NOVATION CO INC 0.0%
Value ($000) $1,250 Shares 19,258,775 Est. Cost $0.41 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $1,245 Shares 25,100 Est. Cost $47.41 Unrealized -5.9%
BB&T CORPORATION 0.0%
Value ($000) $1,244 Shares 37,397 Est. Cost $37.13 Unrealized
DISCOVERY COMMUNICATIONS INC. 0.0%
Value ($000) $1,240 Shares 43,300 Est. Cost $27.83 Unrealized
THC TENET HEALTHCARE CORP. 0.0%
Value ($000) $1,240 Shares 42,855 Est. Cost $32.80 Unrealized -20.7%
DPZ DOMINO'S PIZZA, INC. 0.0%
Value ($000) $1,236 Shares 9,370 Est. Cost $91.33 Unrealized +17.0%
E ENI SPA 0.0%
Value ($000) $1,230 Shares 40,700 Est. Cost $35.58 Unrealized
COMPUTER SCIENCES CORP. 0.0%
Value ($000) $1,230 Shares 35,770 Est. Cost $47.34 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,221 Shares 27,639 Est. Cost $30.78 Unrealized -1.9%
XLY SELECT SECTOR SPDR - CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,217 Shares 15,400 Est. Cost $69.36 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,215 Shares 20,887 Est. Cost $47.26 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLDINGS INC. 0.0%
Value ($000) $1,215 Shares 18,662 Est. Cost $65.22 Unrealized
L BRANDS, INC. 0.0%
Value ($000) $1,212 Shares 13,800 Est. Cost $90.44 Unrealized
AIZ ASSURANT INC. 0.0%
Value ($000) $1,211 Shares 15,696 Est. Cost $57.74 Unrealized +8.0%
LEN/B LENNAR CORPORATION 0.0%
Value ($000) $1,200 Shares 31,000 Est. Cost $32.51 Unrealized -10.8%
VANTIV INC 0.0%
Value ($000) $1,196 Shares 22,200 Est. Cost $42.41 Unrealized
RED HAT INC. 0.0%
Value ($000) $1,196 Shares 16,045 Est. Cost $70.45 Unrealized
WINDSTREAM SERVICES, LLC 0.0%
Value ($000) $1,193 Shares 155,300 Est. Cost $6.44 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,190 Shares 22,600 Est. Cost $52.65 Unrealized
UGP ULTRAPAR PARTICIPACOES S.A. 0.0%
Value ($000) $1,189 Shares 61,675 Est. Cost $23.15 Unrealized
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 113,200 Est. Cost $21.77 Unrealized
BPOP POPULAR INC. 0.0%
Value ($000) $1,176 Shares 41,100 Est. Cost $19.98 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.0%
Value ($000) $1,172 Shares 57,020 Est. Cost $27.21 Unrealized
INTU INTUIT INC. 0.0%
Value ($000) $1,172 Shares 11,269 Est. Cost $89.36 Unrealized +0.2%
OPLN KAR AUCTION SERVICES INC. 0.0%
Value ($000) $1,167 Shares 30,600 Est. Cost $13.95 Unrealized -5.0%
HOG HARLEY-DAVIDSON INC. 0.0%
Value ($000) $1,166 Shares 22,710 Est. Cost $57.57 Unrealized -24.2%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%
Value ($000) $1,161 Shares 18,300 Est. Cost $33.53 Unrealized -9.4%
PENNEY (J.C.) CORPORATION INC. 0.0%
Value ($000) $1,155 Shares 104,400 Est. Cost $11.06 Unrealized
ATR APTARGROUP, INC. 0.0%
Value ($000) $1,153 Shares 14,700 Est. Cost $55.18 Unrealized +16.3%
VMI VALMONT INDUSTRIES INC. 0.0%
Value ($000) $1,133 Shares 9,150 Est. Cost $108.40 Unrealized +2.4%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $1,123 Shares 49,900 Est. Cost $14.96 Unrealized +2.7%
OWENS-ILLINOIS INC. 0.0%
Value ($000) $1,121 Shares 70,238 Est. Cost $15.96 Unrealized
CHD CHURCH & DWIGHT COMPANY, INC. 0.0%
Value ($000) $1,121 Shares 12,160 Est. Cost $26.37 Unrealized +45.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.0%
Value ($000) $1,118 Shares 17,660 Est. Cost $49.57 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $1,112 Shares 8,265 Est. Cost $68.48 Unrealized +35.5%
SOUTHWESTERN ENERGY CO. 0.0%
Value ($000) $1,106 Shares 137,000 Est. Cost $8.07 Unrealized
FIDELITY & GUARANTY LIFE INSURANCE COMPANY 0.0%
Value ($000) $1,097 Shares 41,800 Est. Cost $25.36 Unrealized
CVI CVR ENERGY INC. 0.0%
Value ($000) $1,083 Shares 41,500 Est. Cost $14.30 Unrealized -11.0%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $1,078 Shares 27,507 Est. Cost $28.17 Unrealized -4.9%
CST BRANDS INC. 0.0%
Value ($000) $1,072 Shares 28,000 Est. Cost $39.81 Unrealized
TE CONNECTIVITY LTD. 0.0%
Value ($000) $1,071 Shares 17,300 Est. Cost $61.91 Unrealized
RAYTHEON CO. 0.0%
Value ($000) $1,070 Shares 8,725 Est. Cost $124.53 Unrealized
TROW T ROWE PRICE GROUP, INC. 0.0%
Value ($000) $1,050 Shares 14,292 Est. Cost $49.13 Unrealized -1.3%
ARLP ALLIANCE RESOURCE PARTNERS, L.P. 0.0%
Value ($000) $1,047 Shares 89,864 Est. Cost $25.83 Unrealized
CASY CASEY'S GENERAL STORES, INC. 0.0%
Value ($000) $1,043 Shares 9,200 Est. Cost $53.46 Unrealized +94.8%
BALL BALL CORPORATION 0.0%
Value ($000) $1,042 Shares 14,622 Est. Cost $30.75 Unrealized -0.1%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,040 Shares 76,500 Est. Cost $13.62 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $1,037 Shares 11,031 Est. Cost $70.73 Unrealized +3.0%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $1,016 Shares 21,470 Est. Cost $37.22 Unrealized +11.3%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $1,015 Shares 15,540 Est. Cost $57.40 Unrealized -1.8%
APD AIR PRODUCTS AND CHEMICALS INC. 0.0%
Value ($000) $1,015 Shares 7,045 Est. Cost $98.35 Unrealized -3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,010 Shares 13,457 Est. Cost $38.15 Unrealized +22.1%
IHS INC 0.0%
Value ($000) $1,009 Shares 8,130 Est. Cost $128.98 Unrealized
CAMERON INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,009 Shares 15,043 Est. Cost $60.59 Unrealized
PLATFORM SPECIALTY PRODUCTS CORPORATION 0.0%
Value ($000) $1,008 Shares 117,200 Est. Cost $12.65 Unrealized
XLI SELECT SECTOR SPDR - INDUSTRIAL 0.0%
Value ($000) $1,004 Shares 18,100 Est. Cost $50.81 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $993 Shares 5,470 Est. Cost $200.15 Unrealized -4.7%
ENDURANCE SPECIALTY HOLDINGS LTD. 0.0%
Value ($000) $980 Shares 15,000 Est. Cost $58.86 Unrealized
RITE AID CORP. 0.0%
Value ($000) $974 Shares 119,500 Est. Cost $7.64 Unrealized
GS GOLDMAN SACHS GROUP INC., THE 0.0%
Value ($000) $973 Shares 6,198 Est. Cost $136.41 Unrealized -7.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $972 Shares 15,400 Est. Cost $63.12 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $969 Shares 22,500 Est. Cost $36.23 Unrealized +0.1%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $968 Shares 33,585 Est. Cost $37.03 Unrealized -25.7%
MADISON SQUARE GARDEN INC 0.0%
Value ($000) $967 Shares 55,900 Est. Cost $20.81 Unrealized
VCA ANTECH INC. 0.0%
Value ($000) $963 Shares 16,700 Est. Cost $38.75 Unrealized
DOMTAR CORP. 0.0%
Value ($000) $956 Shares 23,600 Est. Cost $48.53 Unrealized
BABSON CAP PARTN INVS TRUST 0.0%
Value ($000) $946 Shares 66,220 Est. Cost $14.39 Unrealized
PBF PBF ENERGY, INC. 0.0%
Value ($000) $946 Shares 28,500 Est. Cost $30.32 Unrealized +5.5%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $940 Shares 4,760 Est. Cost $140.88 Unrealized +6.5%
SPG SIMON PROPERTY GROUP, INC 0.0%
Value ($000) $940 Shares 4,528 Est. Cost $106.50 Unrealized +8.8%
BERRY PLASTICS GROUP, INC 0.0%
Value ($000) $940 Shares 26,000 Est. Cost $31.70 Unrealized
TECH DATA CORP. 0.0%
Value ($000) $937 Shares 12,200 Est. Cost $55.85 Unrealized
FIREEYE, INC. 0.0%
Value ($000) $934 Shares 51,900 Est. Cost $23.99 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $929 Shares 89,868 Est. Cost $26.12 Unrealized -75.6%
NDSN NORDSON CORP. 0.0%
Value ($000) $928 Shares 12,200 Est. Cost $59.41 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC. 0.0%
Value ($000) $927 Shares 3,963 Est. Cost $158.22 Unrealized -0.0%
TER TERADYNE INC 0.0%
Value ($000) $926 Shares 42,900 Est. Cost $17.97 Unrealized +2.5%
MAT MATTEL INC. 0.0%
Value ($000) $926 Shares 27,551 Est. Cost $30.38 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $922 Shares 20,821 Est. Cost $17.91 Unrealized +46.3%
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $922 Shares 36,500 Est. Cost $27.76 Unrealized
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.0%
Value ($000) $919 Shares 12,374 Est. Cost $49.28 Unrealized +10.2%
ACTIVISION BLIZZARD, INC. 0.0%
Value ($000) $917 Shares 27,100 Est. Cost $31.65 Unrealized
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $913 Shares 43,106 Est. Cost $16.27 Unrealized 0.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $913 Shares 19,400 Est. Cost $65.26 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $904 Shares 29,906 Est. Cost $25.95 Unrealized -5.1%
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value ($000) $896 Shares 48,400 Est. Cost $15.26 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $890 Shares 16,477 Est. Cost $33.29 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $881 Shares 8,259 Est. Cost $80.28 Unrealized +11.1%
HAS HASBRO INC. 0.0%
Value ($000) $879 Shares 10,978 Est. Cost $52.04 Unrealized +2.8%
ZTS ZOETIS INC. 0.0%
Value ($000) $875 Shares 19,747 Est. Cost $30.13 Unrealized +30.5%
LINEAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $874 Shares 19,606 Est. Cost $44.58 Unrealized
GATX GATX CORP. 0.0%
Value ($000) $874 Shares 18,400 Est. Cost $35.62 Unrealized -4.4%
VRSN VERISIGN INC. 0.0%
Value ($000) $869 Shares 9,820 Est. Cost $65.49 Unrealized +23.7%
AVT AVNET INC. 0.0%
Value ($000) $868 Shares 19,600 Est. Cost $30.88 Unrealized +6.2%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $857 Shares 58,368 Est. Cost $20.58 Unrealized
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $853 Shares 6,710 Est. Cost $79.42 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $847 Shares 27,015 Est. Cost $43.34 Unrealized -43.0%
NEM NEWMONT MINING CORPORATION 0.0%
Value ($000) $844 Shares 31,754 Est. Cost $17.05 Unrealized +6.5%
PCG PG&E CORP. 0.0%
Value ($000) $834 Shares 13,969 Est. Cost $43.94 Unrealized +18.8%
VWR CORP 0.0%
Value ($000) $833 Shares 30,800 Est. Cost $27.62 Unrealized
DDS DILLARD'S INC. 0.0%
Value ($000) $830 Shares 9,770 Est. Cost $74.54 Unrealized -25.1%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $828 Shares 19,513 Est. Cost $20.68 Unrealized +41.5%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $828 Shares 21,600 Est. Cost $38.33 Unrealized
RVTY PERKINELMER INC. 0.0%
Value ($000) $824 Shares 16,654 Est. Cost $49.12 Unrealized -5.6%
LEXMARK INTERNATIONAL INC. 0.0%
Value ($000) $819 Shares 24,500 Est. Cost $35.21 Unrealized
PREMIER INC 0.0%
Value ($000) $817 Shares 24,484 Est. Cost $35.29 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $817 Shares 7,267 Est. Cost $178.04 Unrealized
SBNY SIGNATURE BANK CORPORATION 0.0%
Value ($000) $815 Shares 5,990 Est. Cost $134.90 Unrealized
SANDISK CORP. 0.0%
Value ($000) $814 Shares 10,693 Est. Cost $62.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value ($000) $813 Shares 85,181 Est. Cost $6.34 Unrealized -3.4%
DISH NETWORK CORP. 0.0%
Value ($000) $810 Shares 17,500 Est. Cost $65.47 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $802 Shares 5,281 Est. Cost $88.09 Unrealized +38.7%
AGO ASSURED GUARANTY, LTD. 0.0%
Value ($000) $794 Shares 31,400 Est. Cost $20.11 Unrealized +3.2%
CORELOGIC INC. 0.0%
Value ($000) $788 Shares 22,700 Est. Cost $36.13 Unrealized
SCANA CORP. 0.0%
Value ($000) $788 Shares 11,239 Est. Cost $57.42 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $788 Shares 10,500 Est. Cost $71.67 Unrealized
TS TENARIS SA 0.0%
Value ($000) $787 Shares 31,800 Est. Cost $27.01 Unrealized
TRIUMPH GROUP INC. 0.0%
Value ($000) $787 Shares 25,000 Est. Cost $39.76 Unrealized
DKS DICK'S SPORTING GOODS, INC. 0.0%
Value ($000) $785 Shares 16,800 Est. Cost $30.92 Unrealized 0.0%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $780 Shares 28,414 Est. Cost $23.36 Unrealized -27.4%
GWW GRAINGER (W.W.) INC. 0.0%
Value ($000) $769 Shares 3,296 Est. Cost $179.37 Unrealized 0.0%
SYK STRYKER CORP. 0.0%
Value ($000) $764 Shares 7,119 Est. Cost $66.35 Unrealized +32.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $760 Shares 35,200 Est. Cost $21.59 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $755 Shares 16,000 Est. Cost $6.64 Unrealized
CBT CABOT CORP. 0.0%
Value ($000) $754 Shares 15,600 Est. Cost $33.82 Unrealized 0.0%
SL GREEN REALTY CORP. 0.0%
Value ($000) $751 Shares 7,750 Est. Cost $105.70 Unrealized
ENSCO PLC 0.0%
Value ($000) $742 Shares 71,600 Est. Cost $21.13 Unrealized
AAP ADVANCE AUTO PARTS, INC. 0.0%
Value ($000) $738 Shares 4,600 Est. Cost $90.52 Unrealized +45.5%
PRKS SEAWORLD ENTERTAINMENT, INC. 0.0%
Value ($000) $737 Shares 35,000 Est. Cost $18.90 Unrealized -1.1%
CHESAPEAKE ENERGY CORP. 0.0%
Value ($000) $737 Shares 178,988 Est. Cost $5.52 Unrealized
HERTZ GLOBAL HOLDINGS INC. 0.0%
Value ($000) $736 Shares 69,900 Est. Cost $10.53 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value ($000) $733 Shares 39,200 Est. Cost $18.05 Unrealized
MAXIM INTEGRATED PRODUCTS, INC. 0.0%
Value ($000) $732 Shares 19,900 Est. Cost $33.80 Unrealized
A AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $731 Shares 18,336 Est. Cost $32.35 Unrealized +8.9%
KELLOGG CO. 0.0%
Value ($000) $727 Shares 9,503 Est. Cost $48.67 Unrealized 0.0%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $726 Shares 10,600 Est. Cost $46.74 Unrealized +43.4%
ALERE INC. 0.0%
Value ($000) $721 Shares 14,250 Est. Cost $43.84 Unrealized
SYNGENTA AG 0.0%
Value ($000) $721 Shares 8,700 Est. Cost $81.61 Unrealized
HOWARD HUGHES CORPORATION (THE) 0.0%
Value ($000) $719 Shares 6,790 Est. Cost $105.89 Unrealized
SEADRILL LTD. 0.0%
Value ($000) $719 Shares 218,000 Est. Cost $5.61 Unrealized
URBN URBAN OUTFITTERS, INC. 0.0%
Value ($000) $717 Shares 21,660 Est. Cost $26.44 Unrealized 0.0%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $711 Shares 16,045 Est. Cost $31.83 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $706 Shares 3,700 Est. Cost $187.82 Unrealized -7.4%
TORCHMARK CORP. 0.0%
Value ($000) $704 Shares 12,992 Est. Cost $66.53 Unrealized
GENERAL GROWTH PROPERTIES, INC. 0.0%
Value ($000) $703 Shares 23,640 Est. Cost $24.36 Unrealized
CTAS CINTAS CORP. 0.0%
Value ($000) $703 Shares 7,827 Est. Cost $18.01 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $698 Shares 13,500 Est. Cost $37.74 Unrealized -6.4%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $697 Shares 17,664 Est. Cost $25.77 Unrealized +3.2%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $697 Shares 44,420 Est. Cost $14.14 Unrealized +2.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $695 Shares 6,683 Est. Cost $36.56 Unrealized -3.6%
NOBLE CORPORATION 0.0%
Value ($000) $692 Shares 66,900 Est. Cost $14.83 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $692 Shares 4,410 Est. Cost $99.27 Unrealized +32.3%
E*TRADE FINANCIAL CORP. 0.0%
Value ($000) $685 Shares 27,954 Est. Cost $21.59 Unrealized
ST. JUDE MEDICAL INC. 0.0%
Value ($000) $684 Shares 12,429 Est. Cost $51.47 Unrealized
KMT KENNAMETAL INC. 0.0%
Value ($000) $684 Shares 30,400 Est. Cost $14.78 Unrealized 0.0%
XEL XCEL ENERGY INC. 0.0%
Value ($000) $683 Shares 16,337 Est. Cost $20.21 Unrealized +42.0%
SPRINT CORP. 0.0%
Value ($000) $679 Shares 195,100 Est. Cost $3.48 Unrealized
ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $678 Shares 66,060 Est. Cost $10.35 Unrealized
RANDGOLD RESOURCES LTD 0.0%
Value ($000) $676 Shares 7,447 Est. Cost $67.91 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. 0.0%
Value ($000) $676 Shares 8,900 Est. Cost $69.78 Unrealized +6.1%
DOV DOVER CORP. 0.0%
Value ($000) $674 Shares 10,476 Est. Cost $45.53 Unrealized -10.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $665 Shares 35,700 Est. Cost $18.63 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $665 Shares 21,700 Est. Cost $7.77 Unrealized -28.9%
SKECHERS U.S.A., INC. 0.0%
Value ($000) $664 Shares 21,810 Est. Cost $64.85 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value ($000) $662 Shares 25,800 Est. Cost $25.66 Unrealized
ROWAN COS. INC. 0.0%
Value ($000) $660 Shares 41,000 Est. Cost $17.10 Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $654 Shares 11,956 Est. Cost $27.64 Unrealized -15.8%
TCF FINANCIAL CORP. 0.0%
Value ($000) $653 Shares 53,300 Est. Cost $12.25 Unrealized
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $652 Shares 35,300 Est. Cost $16.40 Unrealized -21.6%
MFA FINANCIAL, INC. 0.0%
Value ($000) $647 Shares 94,400 Est. Cost $7.80 Unrealized
CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value ($000) $644 Shares 34,700 Est. Cost $18.28 Unrealized
FDS FACTSET RESEARCH SYSTEMS, INC. 0.0%
Value ($000) $644 Shares 4,250 Est. Cost $141.42 Unrealized -4.8%
QEP RESOURCES INC. 0.0%
Value ($000) $643 Shares 45,600 Est. Cost $14.10 Unrealized
SIRIUS XM RADIO INC. 0.0%
Value ($000) $641 Shares 162,300 Est. Cost $4.07 Unrealized
BROCADE COMMUNICATIONS SYSTEMS INC. 0.0%
Value ($000) $639 Shares 60,400 Est. Cost $9.84 Unrealized
JOY GLOBAL INC. 0.0%
Value ($000) $633 Shares 39,400 Est. Cost $16.07 Unrealized
AVON PRODUCTS INC. 0.0%
Value ($000) $630 Shares 131,000 Est. Cost $4.81 Unrealized
CREE, INC. 0.0%
Value ($000) $626 Shares 21,500 Est. Cost $29.12 Unrealized
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $623 Shares 7,800 Est. Cost $70.23 Unrealized -0.6%
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $621 Shares 33,900 Est. Cost $14.25 Unrealized -28.3%
NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW YORK 0.0%
Value ($000) $616 Shares 54,300 Est. Cost $11.34 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $616 Shares 6,250 Est. Cost $116.90 Unrealized -25.8%
MNRO MONRO MUFFLER BRAKE, INC. 0.0%
Value ($000) $615 Shares 8,600 Est. Cost $55.16 Unrealized +20.0%
HARMAN INTERNATIONAL INDUSTRIES INC. 0.0%
Value ($000) $613 Shares 6,883 Est. Cost $88.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $613 Shares 6,170 Est. Cost $65.02 Unrealized +2.5%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value ($000) $609 Shares 30,000 Est. Cost $20.30 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $607 Shares 1,760 Est. Cost $291.55 Unrealized +10.4%
VFC VF CORP. 0.0%
Value ($000) $602 Shares 9,300 Est. Cost $55.13 Unrealized +5.3%
SILVER WHEATON CORP 0.0%
Value ($000) $590 Shares 35,570 Est. Cost $22.69 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $589 Shares 90,808 Est. Cost $10.05 Unrealized -43.9%
OII OCEANEERING INTERNATIONAL, INC. 0.0%
Value ($000) $588 Shares 17,700 Est. Cost $34.41 Unrealized -9.5%
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value ($000) $586 Shares 200,000 Est. Cost $13.02 Unrealized -78.4%
IVZ INVESCO LTD. 0.0%
Value ($000) $586 Shares 19,035 Est. Cost $21.24 Unrealized -13.4%
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $584 Shares 4,980 Est. Cost $134.82 Unrealized -12.2%
KBR KBR, INC. 0.0%
Value ($000) $582 Shares 37,600 Est. Cost $17.82 Unrealized -31.1%
VSEC VSE CORPORATION 0.0%
Value ($000) $577 Shares 8,500 Est. Cost $25.51 Unrealized +10.1%
LPLA LPL FINANCIAL HOLDINGS, INC. 0.0%
Value ($000) $573 Shares 23,100 Est. Cost $26.99 Unrealized 0.0%
CIT GROUP, INC. 0.0%
Value ($000) $571 Shares 18,400 Est. Cost $39.67 Unrealized
MD MEDNAX, INC. 0.0%
Value ($000) $569 Shares 8,800 Est. Cost $72.80 Unrealized -8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $566 Shares 11,745 Est. Cost $15.00 Unrealized +22.8%
SNX SYNNEX CORPORATION 0.0%
Value ($000) $565 Shares 6,100 Est. Cost $16.65 Unrealized +139.4%
LEG LEGGETT & PLATT, INCORPORATED 0.0%
Value ($000) $565 Shares 11,681 Est. Cost $42.30 Unrealized +2.4%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $563 Shares 8,000 Est. Cost $23.21 Unrealized +41.3%
CBS CORP. 0.0%
Value ($000) $563 Shares 10,227 Est. Cost $55.05 Unrealized
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $563 Shares 4,700 Est. Cost $91.87 Unrealized +23.6%
SLM SLM CORPORATION 0.0%
Value ($000) $561 Shares 88,200 Est. Cost $10.12 Unrealized -40.2%
WEC WEC ENERGY GROUP, INC. 0.0%
Value ($000) $560 Shares 9,326 Est. Cost $34.80 Unrealized +17.0%
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $557 Shares 5,296 Est. Cost $63.28 Unrealized +18.7%
AMTRUST FINANCIAL SERVICES, INC. 0.0%
Value ($000) $555 Shares 21,461 Est. Cost $65.33 Unrealized
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value ($000) $553 Shares 35,100 Est. Cost $22.48 Unrealized -39.2%
MAC MACERICH COMPANY, THE 0.0%
Value ($000) $553 Shares 6,982 Est. Cost $62.86 Unrealized
ASPEN INSURANCE HOLDINGS LTD. 0.0%
Value ($000) $553 Shares 11,600 Est. Cost $48.28 Unrealized
NWSA NEWS CORPORATION 0.0%
Value ($000) $552 Shares 43,196 Est. Cost $14.49 Unrealized -27.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $552 Shares 6,100 Est. Cost $15.16 Unrealized -2.9%
XL GROUP PLC 0.0%
Value ($000) $550 Shares 14,935 Est. Cost $32.44 Unrealized
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $546 Shares 6,700 Est. Cost $89.09 Unrealized -14.0%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $541 Shares 5,629 Est. Cost $44.25 Unrealized +57.8%
CRI CARTER'S INC. 0.0%
Value ($000) $537 Shares 5,100 Est. Cost $76.55 Unrealized -3.7%
TDS TELEPHONE AND DATA SYSTEMS INC. 0.0%
Value ($000) $536 Shares 17,818 Est. Cost $28.69 Unrealized -12.1%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $534 Shares 5,000 Est. Cost $106.99 Unrealized -12.2%
XLE SELECT SECTOR SPDR - ENERGY 0.0%
Value ($000) $533 Shares 8,600 Est. Cost $79.94 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $532 Shares 8,993 Est. Cost $40.38 Unrealized +8.9%
VIAV VIAVI SOLUTIONS INC. 0.0%
Value ($000) $532 Shares 77,600 Est. Cost $6.06 Unrealized -0.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $532 Shares 5,210 Est. Cost $114.88 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $529 Shares 33,210 Est. Cost $16.03 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $526 Shares 66,300 Est. Cost $8.26 Unrealized
CSX CSX CORP. 0.0%
Value ($000) $525 Shares 20,380 Est. Cost $7.14 Unrealized -1.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $524 Shares 5,782 Est. Cost $47.62 Unrealized +9.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $522 Shares 7,700 Est. Cost $42.39 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $520 Shares 14,000 Est. Cost $37.14 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $520 Shares 5,250 Est. Cost $111.23 Unrealized -30.2%
AMCX AMC NETWORKS INC. 0.0%
Value ($000) $520 Shares 8,000 Est. Cost $77.74 Unrealized -11.9%
TERRAFORM POWER INC. 0.0%
Value ($000) $511 Shares 59,100 Est. Cost $8.65 Unrealized
ADT CORPORATION (THE) 0.0%
Value ($000) $510 Shares 12,350 Est. Cost $37.40 Unrealized
SKYW SKYWEST, INC. 0.0%
Value ($000) $506 Shares 25,300 Est. Cost $12.80 Unrealized +32.0%
EPC EDGEWELL PERSONAL CARE CO. 0.0%
Value ($000) $506 Shares 6,280 Est. Cost $69.91 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value ($000) $505 Shares 26,700 Est. Cost $18.91 Unrealized
APLE APPLE HOSPITALITY REIT INC. 0.0%
Value ($000) $501 Shares 25,300 Est. Cost $18.58 Unrealized
TEEKAY OFFSHORE PARTNERS L.P. 0.0%
Value ($000) $499 Shares 87,987 Est. Cost $14.39 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $497 Shares 8,515 Est. Cost $36.21 Unrealized +7.3%
RPX CORP 0.0%
Value ($000) $497 Shares 44,100 Est. Cost $15.07 Unrealized
DLB DOLBY LABORATORIES, INC. 0.0%
Value ($000) $495 Shares 11,400 Est. Cost $32.54 Unrealized 0.0%
HILL-ROM HOLDINGS INC. 0.0%
Value ($000) $493 Shares 9,800 Est. Cost $48.06 Unrealized
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $490 Shares 17,619 Est. Cost $22.10 Unrealized -23.0%
AVANGRID INC 0.0%
Value ($000) $489 Shares 12,200 Est. Cost $40.08 Unrealized
CNK CINEMARK HOLDINGS INC. 0.0%
Value ($000) $487 Shares 13,600 Est. Cost $31.83 Unrealized -14.7%
AYI ACUITY BRANDS INC. 0.0%
Value ($000) $486 Shares 2,230 Est. Cost $169.64 Unrealized +17.8%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $484 Shares 14,100 Est. Cost $28.32 Unrealized -2.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%
Value ($000) $481 Shares 8,700 Est. Cost $53.58 Unrealized -10.1%
CACI CACI INTERNATIONAL INC. 0.0%
Value ($000) $480 Shares 4,500 Est. Cost $74.88 Unrealized +24.9%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $479 Shares 20,900 Est. Cost $19.92 Unrealized +0.9%
THG HANOVER INSURANCE GROUP INC., THE 0.0%
Value ($000) $478 Shares 5,300 Est. Cost $58.70 Unrealized +5.9%
CCI CROWN CASTLE INTERNATIONAL CORP. 0.0%
Value ($000) $476 Shares 5,500 Est. Cost $52.65 Unrealized +6.5%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $476 Shares 13,605 Est. Cost $37.63 Unrealized -14.2%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $476 Shares 28,900 Est. Cost $15.33 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC. 0.0%
Value ($000) $472 Shares 7,960 Est. Cost $31.10 Unrealized +48.0%
AGL RESOURCES INC. 0.0%
Value ($000) $471 Shares 7,238 Est. Cost $50.99 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $469 Shares 14,500 Est. Cost $27.11 Unrealized +10.9%
MUR MURPHY OIL CORP. 0.0%
Value ($000) $464 Shares 18,433 Est. Cost $31.19 Unrealized -55.4%
ISHARES MSCI 0.0%
Value ($000) $461 Shares 40,400 Est. Cost $11.81 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.0%
Value ($000) $457 Shares 9,400 Est. Cost $38.75 Unrealized +10.7%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $455 Shares 24,900 Est. Cost $6.97 Unrealized +24.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $449 Shares 59,700 Est. Cost $12.57 Unrealized
D DOMINION RESOURCES INC. 0.0%
Value ($000) $449 Shares 5,978 Est. Cost $43.20 Unrealized +6.7%
ACCO ACCO BRANDS CORP. 0.0%
Value ($000) $448 Shares 49,900 Est. Cost $4.75 Unrealized +2.6%
ATLAS AIR WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $448 Shares 10,600 Est. Cost $42.25 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $448 Shares 23,900 Est. Cost $12.30 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $447 Shares 12,700 Est. Cost $24.03 Unrealized +2.2%
HSIC HENRY SCHEIN, INC. 0.0%
Value ($000) $447 Shares 2,590 Est. Cost $40.50 Unrealized +54.2%
CABO CABLE ONE, INC. 0.0%
Value ($000) $446 Shares 1,020 Est. Cost $392.08 Unrealized -3.4%
COLFAX CORP. 0.0%
Value ($000) $446 Shares 15,600 Est. Cost $28.59 Unrealized
GLP GLOBAL PARTNERS LP/MA 0.0%
Value ($000) $443 Shares 32,810 Est. Cost $28.05 Unrealized
NEUSTAR, INC. 0.0%
Value ($000) $443 Shares 18,000 Est. Cost $26.48 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC. 0.0%
Value ($000) $442 Shares 3,540 Est. Cost $122.91 Unrealized -12.3%
CRUS CIRRUS LOGIC, INC. 0.0%
Value ($000) $437 Shares 12,000 Est. Cost $34.09 Unrealized -4.9%
TEEKAY LNG PARTNERS L.P. 0.0%
Value ($000) $432 Shares 34,105 Est. Cost $18.38 Unrealized
STERICYCLE, INC. 0.0%
Value ($000) $430 Shares 3,404 Est. Cost $116.95 Unrealized
AME AMETEK, INC. 0.0%
Value ($000) $429 Shares 8,575 Est. Cost $41.16 Unrealized +8.3%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 13,800 Est. Cost $36.05 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $427 Shares 28,800 Est. Cost $5.42 Unrealized -1.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $426 Shares 13,300 Est. Cost $32.03 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $424 Shares 35,409 Est. Cost $18.40 Unrealized -43.5%
LEVEL 3 COMMUNICATIONS INC. 0.0%
Value ($000) $420 Shares 7,940 Est. Cost $53.86 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $420 Shares 1,568 Est. Cost $303.45 Unrealized
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $418 Shares 6,420 Est. Cost $49.00 Unrealized -2.3%
LUKOY LUKOIL, PJSC 0.0%
Value ($000) $417 Shares 10,800 Est. Cost $32.50 Unrealized
JACOBS ENGINEERING GROUP, INC. 0.0%
Value ($000) $411 Shares 9,444 Est. Cost $37.84 Unrealized
ALLEGHANY CORP. 0.0%
Value ($000) $409 Shares 825 Est. Cost $486.80 Unrealized
BLOUNT INTERNATIONAL, INC 0.0%
Value ($000) $409 Shares 41,000 Est. Cost $6.36 Unrealized
FMC TECHNOLOGIES INC. 0.0%
Value ($000) $408 Shares 14,912 Est. Cost $37.67 Unrealized
CPRT COPART INCORPORATED 0.0%
Value ($000) $408 Shares 10,000 Est. Cost $4.62 Unrealized -0.0%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $406 Shares 8,760 Est. Cost $62.40 Unrealized -37.3%
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.0%
Value ($000) $406 Shares 7,500 Est. Cost $49.88 Unrealized -14.6%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $406 Shares 11,500 Est. Cost $35.30 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $402 Shares 4,600 Est. Cost $71.44 Unrealized +12.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $400 Shares 3,000 Est. Cost $22.33 Unrealized -0.2%
HP HELMERICH & PAYNE, INC. 0.0%
Value ($000) $399 Shares 6,800 Est. Cost $52.86 Unrealized 0.0%
DNOW NOW INC. 0.0%
Value ($000) $398 Shares 22,475 Est. Cost $15.37 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $398 Shares 22,182 Est. Cost $22.48 Unrealized
CHDN CHURCHILL DOWNS INC. 0.0%
Value ($000) $398 Shares 2,690 Est. Cost $17.65 Unrealized +23.6%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value ($000) $396 Shares 4,881 Est. Cost $76.05 Unrealized -12.9%
CBL & ASSOCIATES PROPERTIES, INC. 0.0%
Value ($000) $395 Shares 33,200 Est. Cost $13.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $392 Shares 2,400 Est. Cost $21.64 Unrealized +13.6%
BROOKFIELD ASSET MANAGEMENT INC. 0.0%
Value ($000) $391 Shares 11,250 Est. Cost $45.07 Unrealized
AMERIGAS PARTNERS, L.P. 0.0%
Value ($000) $389 Shares 8,949 Est. Cost $43.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $385 Shares 6,300 Est. Cost $15.48 Unrealized -18.2%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $382 Shares 3,441 Est. Cost $81.58 Unrealized +0.4%
CC CHEMOURS COMPANY (THE) 0.0%
Value ($000) $381 Shares 54,495 Est. Cost $6.30 Unrealized -42.3%
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $381 Shares 24,300 Est. Cost $17.55 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $380 Shares 13,467 Est. Cost $28.22 Unrealized
ROCKWELL COLLINS INC. 0.0%
Value ($000) $380 Shares 4,125 Est. Cost $68.66 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $380 Shares 18,166 Est. Cost $14.48 Unrealized -5.6%
CHICAGO BRIDGE & IRON COMPANY N.V. 0.0%
Value ($000) $377 Shares 10,300 Est. Cost $39.61 Unrealized
TERRA NITROGEN COMPANY LP 0.0%
Value ($000) $373 Shares 3,350 Est. Cost $101.62 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $373 Shares 10,400 Est. Cost $37.87 Unrealized -9.6%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $373 Shares 13,900 Est. Cost $32.95 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $371 Shares 10,500 Est. Cost $32.38 Unrealized +0.5%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $370 Shares 5,500 Est. Cost $31.27 Unrealized -0.4%
SPARTAN STORES, INC. 0.0%
Value ($000) $370 Shares 12,200 Est. Cost $31.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA S.A. 0.0%
Value ($000) $369 Shares 50,100 Est. Cost $12.57 Unrealized
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $369 Shares 6,258 Est. Cost $41.35 Unrealized +11.1%
ARCELORMITTAL 0.0%
Value ($000) $369 Shares 80,600 Est. Cost $4.58 Unrealized
SYMANTEC CORP. 0.0%
Value ($000) $368 Shares 20,034 Est. Cost $22.68 Unrealized
ORBITAL ATK, INC. 0.0%
Value ($000) $366 Shares 4,212 Est. Cost $73.40 Unrealized
WESTERN REFINING, INC. 0.0%
Value ($000) $364 Shares 12,500 Est. Cost $28.22 Unrealized
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $364 Shares 11,200 Est. Cost $24.15 Unrealized +7.6%
ALCOA INC. 0.0%
Value ($000) $361 Shares 37,717 Est. Cost $11.02 Unrealized
REG REGENCY CENTERS CORP. 0.0%
Value ($000) $359 Shares 4,800 Est. Cost $44.56 Unrealized +9.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $358 Shares 9,600 Est. Cost $32.22 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD. 0.0%
Value ($000) $353 Shares 4,300 Est. Cost $69.19 Unrealized +0.6%
FIRST DATA CORPORATION 0.0%
Value ($000) $352 Shares 27,200 Est. Cost $12.94 Unrealized
B/E AEROSPACE, INC 0.0%
Value ($000) $351 Shares 7,600 Est. Cost $42.36 Unrealized
FIBRIA CELULOSE S.A. 0.0%
Value ($000) $350 Shares 41,300 Est. Cost $13.61 Unrealized
IT GARTNER, INC. 0.0%
Value ($000) $348 Shares 3,900 Est. Cost $69.70 Unrealized +21.3%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value ($000) $347 Shares 7,500 Est. Cost $40.98 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $347 Shares 10,875 Est. Cost $31.70 Unrealized -21.1%
BMNM BIMINI CAPITAL MGMT, INC. 0.0%
Value ($000) $347 Shares 211,628 Est. Cost $0.30 Unrealized +240.5%
VALIDUS HOLDINGS LTD. 0.0%
Value ($000) $344 Shares 7,300 Est. Cost $44.76 Unrealized
FCNCA FIRST CITIZENS BANCSHARES, INC. 0.0%
Value ($000) $344 Shares 1,370 Est. Cost $239.91 Unrealized -3.3%
NI NISOURCE INC. 0.0%
Value ($000) $343 Shares 14,575 Est. Cost $12.26 Unrealized +27.8%
RMD RESMED INC. 0.0%
Value ($000) $341 Shares 5,900 Est. Cost $40.00 Unrealized +26.2%
CRESCENT POINT ENERGY CORP. 0.0%
Value ($000) $340 Shares 24,600 Est. Cost $13.82 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC. 0.0%
Value ($000) $340 Shares 5,600 Est. Cost $15.25 Unrealized -2.9%
OC OWENS CORNING 0.0%
Value ($000) $340 Shares 7,200 Est. Cost $39.93 Unrealized +11.3%
USNA USANA HEALTH SCIENCES, INC. 0.0%
Value ($000) $340 Shares 2,800 Est. Cost $30.39 Unrealized +93.7%
ANSYS, INC. 0.0%
Value ($000) $340 Shares 3,800 Est. Cost $75.85 Unrealized
NEW YORK COMMUNITY BANCORP, INC 0.0%
Value ($000) $339 Shares 21,290 Est. Cost $14.00 Unrealized
DISCOVERY COMMUNICATIONS INC. 0.0%
Value ($000) $338 Shares 12,500 Est. Cost $28.29 Unrealized
SSL SASOL LTD. 0.0%
Value ($000) $334 Shares 11,300 Est. Cost $29.56 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $334 Shares 10,600 Est. Cost $33.77 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $332 Shares 4,644 Est. Cost $53.59 Unrealized +2.9%
SYNCHRONOSS TECHNOLOGIES, INC. 0.0%
Value ($000) $330 Shares 10,200 Est. Cost $32.35 Unrealized
MCGRAW-HILL COMPANIES, THE 0.0%
Value ($000) $326 Shares 3,297 Est. Cost $64.17 Unrealized
R RYDER SYSTEM INC. 0.0%
Value ($000) $324 Shares 5,002 Est. Cost $75.84 Unrealized -25.1%
UDR UDR INC. 0.0%
Value ($000) $324 Shares 8,400 Est. Cost $22.46 Unrealized +12.3%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $323 Shares 4,350 Est. Cost $31.01 Unrealized +75.2%
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $317 Shares 18,970 Est. Cost $12.21 Unrealized -17.1%
EBIX INC 0.0%
Value ($000) $314 Shares 7,700 Est. Cost $32.73 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $313 Shares 6,400 Est. Cost $45.47 Unrealized +6.1%
PROGRESSIVE WASTE SOLUTIONS LTD. 0.0%
Value ($000) $312 Shares 10,044 Est. Cost $26.21 Unrealized
SPH SUBURBAN PROPANE PARTNERS, L.P. 0.0%
Value ($000) $311 Shares 10,400 Est. Cost $31.53 Unrealized
NCI BUILDING SYSTEMS INC. 0.0%
Value ($000) $310 Shares 21,800 Est. Cost $12.43 Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $306 Shares 13,700 Est. Cost $30.00 Unrealized
MKSI MKS INSTRUMENTS, INC. 0.0%
Value ($000) $305 Shares 8,100 Est. Cost $24.80 Unrealized +26.4%
COACH, INC. 0.0%
Value ($000) $305 Shares 7,613 Est. Cost $36.92 Unrealized
TWENTY-FIRST CENTURY FOX, INC. 0.0%
Value ($000) $305 Shares 10,800 Est. Cost $32.22 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $304 Shares 3,600 Est. Cost $40.80 Unrealized +74.7%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $303 Shares 4,500 Est. Cost $82.55 Unrealized
PDL BIOPHARMA, INC. 0.0%
Value ($000) $299 Shares 89,800 Est. Cost $4.87 Unrealized
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $296 Shares 5,400 Est. Cost $21.93 Unrealized -2.3%
DORM DORMAN PRODUCTS, INC. 0.0%
Value ($000) $294 Shares 5,400 Est. Cost $50.27 Unrealized -5.5%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC. 0.0%
Value ($000) $294 Shares 11,400 Est. Cost $23.77 Unrealized
RGA REINSURANCE GROUP OF AMERICA, INC. 0.0%
Value ($000) $294 Shares 3,050 Est. Cost $81.87 Unrealized +7.5%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $293 Shares 14,200 Est. Cost $15.53 Unrealized +6.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $293 Shares 2,800 Est. Cost $107.14 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $292 Shares 13,200 Est. Cost $22.12 Unrealized
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $292 Shares 4,100 Est. Cost $16.55 Unrealized +30.9%
LAZARD LTD. 0.0%
Value ($000) $291 Shares 7,500 Est. Cost $45.72 Unrealized
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $286 Shares 2,700 Est. Cost $88.04 Unrealized +7.7%
WSO WATSCO, INC. 0.0%
Value ($000) $283 Shares 2,100 Est. Cost $124.45 Unrealized -2.5%
STARWOOD HOTELS & RESORTS WORLDWIDE INC. 0.0%
Value ($000) $282 Shares 3,375 Est. Cost $67.02 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $281 Shares 2,663 Est. Cost $83.18 Unrealized +4.7%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $281 Shares 10,034 Est. Cost $20.41 Unrealized +14.2%
EXR EXTRA SPACE STORAGE, INC. 0.0%
Value ($000) $280 Shares 3,000 Est. Cost $59.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $279 Shares 2,722 Est. Cost $71.13 Unrealized +2.9%
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG 0.0%
Value ($000) $278 Shares 7,960 Est. Cost $43.20 Unrealized
PLXS PLEXUS CORP. 0.0%
Value ($000) $277 Shares 7,000 Est. Cost $44.33 Unrealized -20.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $277 Shares 4,100 Est. Cost $80.00 Unrealized -29.3%
HRB H&R BLOCK INC. 0.0%
Value ($000) $275 Shares 10,405 Est. Cost $21.76 Unrealized -1.3%
TTC TORO CO., THE 0.0%
Value ($000) $274 Shares 3,180 Est. Cost $30.85 Unrealized +24.5%
IDCC INTERDIGITAL INC. 0.0%
Value ($000) $273 Shares 4,900 Est. Cost $50.76 Unrealized -4.9%
WEX WEX INC. 0.0%
Value ($000) $273 Shares 3,270 Est. Cost $113.53 Unrealized -36.3%
HSY HERSHEY COMPANY, THE 0.0%
Value ($000) $273 Shares 2,966 Est. Cost $67.45 Unrealized +4.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $273 Shares 4,400 Est. Cost $48.51 Unrealized +9.9%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $269 Shares 8,900 Est. Cost $15.24 Unrealized +56.3%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.0%
Value ($000) $266 Shares 2,600 Est. Cost $55.13 Unrealized +19.8%
SINCLAIR BROADCAST GROUP INC. 0.0%
Value ($000) $264 Shares 8,600 Est. Cost $25.35 Unrealized
MKC MCCORMICK & COMPANY, INCORPORATED 0.0%
Value ($000) $262 Shares 2,634 Est. Cost $30.17 Unrealized +23.6%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $262 Shares 3,600 Est. Cost $64.15 Unrealized +2.1%
PBH PRESTIGE BRANDS HOLDINGS, INC. 0.0%
Value ($000) $259 Shares 4,849 Est. Cost $47.24 Unrealized +4.3%
EWY ISHARES MSCI 0.0%
Value ($000) $259 Shares 4,900 Est. Cost $52.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $256 Shares 2,900 Est. Cost $83.14 Unrealized 0.0%
TD AMERITRADE HOLDING CORP. 0.0%
Value ($000) $255 Shares 8,100 Est. Cost $26.19 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $253 Shares 6,470 Est. Cost $47.22 Unrealized
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $253 Shares 8,500 Est. Cost $39.31 Unrealized -31.0%
SPARK ENERGY INC. 0.0%
Value ($000) $252 Shares 14,000 Est. Cost $20.71 Unrealized
PINNACLE FOODS INC. 0.0%
Value ($000) $246 Shares 5,500 Est. Cost $42.05 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $245 Shares 5,900 Est. Cost $25.63 Unrealized +35.4%
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $51.29 Unrealized +8.2%
PKG PACKAGING CORP. OF AMERICA 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $39.93 Unrealized 0.0%
OFFICE DEPOT INC. 0.0%
Value ($000) $241 Shares 34,000 Est. Cost $7.36 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $239 Shares 7,900 Est. Cost $19.88 Unrealized +12.4%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $238 Shares 600 Est. Cost $301.00 Unrealized +0.7%
PB PROSPERITY BANCSHARES, INC. 0.0%
Value ($000) $237 Shares 5,100 Est. Cost $31.88 Unrealized 0.0%
MANTECH INTERNATIONAL CORP. 0.0%
Value ($000) $237 Shares 7,400 Est. Cost $30.27 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $235 Shares 5,756 Est. Cost $31.95 Unrealized +2.2%
APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value ($000) $235 Shares 17,500 Est. Cost $15.52 Unrealized
ENS ENERSYS 0.0%
Value ($000) $234 Shares 4,200 Est. Cost $46.95 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES, INC. 0.0%
Value ($000) $232 Shares 8,100 Est. Cost $22.43 Unrealized +12.2%
KAMAN CORP. 0.0%
Value ($000) $231 Shares 5,400 Est. Cost $40.74 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $229 Shares 50,025 Est. Cost $8.01 Unrealized -39.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $226 Shares 5,400 Est. Cost $40.86 Unrealized -7.9%
TECO ENERGY INC. 0.0%
Value ($000) $226 Shares 8,223 Est. Cost $26.27 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $226 Shares 16,300 Est. Cost $13.87 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $224 Shares 1,750 Est. Cost $177.61 Unrealized -23.0%
VECTOR GROUP LTD. 0.0%
Value ($000) $224 Shares 9,800 Est. Cost $22.65 Unrealized
EWG ISHARES MSCI 0.0%
Value ($000) $224 Shares 8,700 Est. Cost $26.21 Unrealized
CASH AMERICA INTERNATIONAL, INC. 0.0%
Value ($000) $224 Shares 5,800 Est. Cost $38.62 Unrealized
PHM PULTEGROUP, INC. 0.0%
Value ($000) $224 Shares 11,947 Est. Cost $16.63 Unrealized -9.1%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $57.33 Unrealized 0.0%
APARTMENT INVESTMENT & MANAGEMENT CO. 0.0%
Value ($000) $220 Shares 5,249 Est. Cost $40.01 Unrealized
ELECTRONICS FOR IMAGING, INC. 0.0%
Value ($000) $220 Shares 5,200 Est. Cost $38.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD. 0.0%
Value ($000) $219 Shares 4,100 Est. Cost $59.14 Unrealized
PRI PRIMERICA INC. 0.0%
Value ($000) $218 Shares 4,900 Est. Cost $42.41 Unrealized +1.8%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $53.50 Unrealized
CATO CATO CORP 0.0%
Value ($000) $216 Shares 5,600 Est. Cost $21.08 Unrealized -1.8%
DUKE REALTY CORPORATION 0.0%
Value ($000) $216 Shares 9,600 Est. Cost $21.04 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $215 Shares 23,400 Est. Cost $9.19 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $215 Shares 5,300 Est. Cost $36.42 Unrealized
TIFFANY & CO. 0.0%
Value ($000) $214 Shares 2,913 Est. Cost $73.46 Unrealized
VTR VENTAS INC. 0.0%
Value ($000) $212 Shares 3,361 Est. Cost $36.67 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $210 Shares 8,000 Est. Cost $26.25 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $210 Shares 4,150 Est. Cost $50.60 Unrealized
HCP INC. 0.0%
Value ($000) $209 Shares 6,411 Est. Cost $37.84 Unrealized
MSCI MSCI INC. 0.0%
Value ($000) $207 Shares 2,800 Est. Cost $58.61 Unrealized +6.0%
CATALENT INC 0.0%
Value ($000) $207 Shares 7,749 Est. Cost $26.71 Unrealized
AD UNITED STATES CELLULAR CORPORATION 0.0%
Value ($000) $206 Shares 4,500 Est. Cost $22.52 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS, INC. 0.0%
Value ($000) $206 Shares 37,466 Est. Cost $13.17 Unrealized
EWL ISHARES MSCI SWITZERLAND CAPPED ETF 0.0%
Value ($000) $205 Shares 6,900 Est. Cost $30.97 Unrealized
HEALTHSOUTH CORP. 0.0%
Value ($000) $204 Shares 5,420 Est. Cost $37.64 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $204 Shares 2,800 Est. Cost $72.86 Unrealized
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $203 Shares 9,700 Est. Cost $17.47 Unrealized -15.9%
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $203 Shares 2,706 Est. Cost $46.44 Unrealized 0.0%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $201 Shares 5,250 Est. Cost $30.12 Unrealized +21.1%
JAKKS PACIFIC, INC. 0.0%
Value ($000) $201 Shares 27,000 Est. Cost $9.16 Unrealized
AMSURG CORP. 0.0%
Value ($000) $201 Shares 2,700 Est. Cost $70.00 Unrealized
TTEK TETRA TECH, INC. 0.0%
Value ($000) $200 Shares 6,700 Est. Cost $5.32 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 17,700 Est. Cost $4.97 Unrealized
UPM-KYMMENE CORP. 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $17.70 Unrealized
GROUPON INC 0.0%
Value ($000) $181 Shares 45,400 Est. Cost $6.63 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $181 Shares 16,100 Est. Cost $11.38 Unrealized
MARKET VECTORS RUSSIA 0.0%
Value ($000) $180 Shares 11,000 Est. Cost $16.36 Unrealized
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $179 Shares 23,600 Est. Cost $9.79 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $177 Shares 14,500 Est. Cost $11.79 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC. 0.0%
Value ($000) $166 Shares 12,600 Est. Cost $10.08 Unrealized 0.0%
INVESTORS BANCORP, INC. 0.0%
Value ($000) $164 Shares 14,100 Est. Cost $12.41 Unrealized
FNB FNB CORPORATION 0.0%
Value ($000) $164 Shares 12,600 Est. Cost $9.23 Unrealized -8.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $156 Shares 16,300 Est. Cost $10.39 Unrealized -12.6%
GNW GENWORTH HOLDINGS INC. 0.0%
Value ($000) $155 Shares 56,860 Est. Cost $8.52 Unrealized -70.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $154 Shares 14,850 Est. Cost $14.89 Unrealized -38.6%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $151 Shares 11,400 Est. Cost $6.47 Unrealized -0.3%
ANWORTH MORTGAGE ASSET CORPORATION 0.0%
Value ($000) $141 Shares 30,300 Est. Cost $4.95 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $121 Shares 33,100 Est. Cost $6.07 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $120 Shares 12,700 Est. Cost $11.45 Unrealized
GFI GOLD FIELDS LTD. 0.0%
Value ($000) $116 Shares 29,340 Est. Cost $5.25 Unrealized
CROX CROCS, INC. 0.0%
Value ($000) $116 Shares 12,100 Est. Cost $14.50 Unrealized -35.8%
PETROBRAS ARGENTINA S.A. 0.0%
Value ($000) $115 Shares 17,500 Est. Cost $3.62 Unrealized
NEW YORK MORTGAGE TRUST INC. 0.0%
Value ($000) $107 Shares 22,500 Est. Cost $7.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $97 Shares 15,656 Est. Cost $11.80 Unrealized -45.5%
SOUHY SOUTH32 LTD 0.0%
Value ($000) $95 Shares 17,406 Est. Cost $6.72 Unrealized
EARTHLINK HOLDINGS CORP. 0.0%
Value ($000) $86 Shares 15,200 Est. Cost $3.62 Unrealized
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value ($000) $75 Shares 12,700 Est. Cost $8.90 Unrealized -43.1%
HERCULES OFFSHORE INC. 0.0%
Value ($000) $73 Shares 30,454 Est. Cost $2.18 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $71 Shares 22,600 Est. Cost $6.10 Unrealized
ELARA HGV TIMESHARE ISSUER 2014-A LLC 0.0%
Value ($000) $68 Shares 10,700 Est. Cost $6.07 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $58 Shares 32,769 Est. Cost $9.47 Unrealized
A.H. BELO CORPORATION 0.0%
Value ($000) $50 Shares 10,300 Est. Cost $7.96 Unrealized
ESSEX RENTAL CORPORATION 0.0%
Value ($000) $47 Shares 189,350 Est. Cost $4.11 Unrealized
APPROACH RESOURCES INC. 0.0%
Value ($000) $46 Shares 39,546 Est. Cost $24.58 Unrealized
ECRO ECC CAPITAL CORPORATION 0.0%
Value ($000) $41 Shares 1,200,000 Est. Cost $0.07 Unrealized
SPECTRASCIENCE, INC. 0.0%
Value ($000) $1 Shares 157,715 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 +129.9%
ADELPHIA RECOVERY TRUST 0.0%
Value ($000) $0 Shares 1,783,299 Est. Cost Unrealized
ANTHRACITE CAPITAL, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
GEO SPECIALTY CHEMICALS, INC. 0.0%
Value ($000) $0 Shares 80,750 Est. Cost Unrealized