HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $9,857,507

Holdings (914)

SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $905,740 Shares 4,400,000 Est. Cost $204.93 Unrealized
DIRECTV 7.5%
Value ($000) $740,744 Shares 7,983,012 Est. Cost $89.93 Unrealized
PALL CORP 6.6%
Value ($000) $654,706 Shares 5,260,797 Est. Cost $124.45 Unrealized
ANADARKO PETE CORP 6.2%
Value ($000) $608,868 Shares 7,800,000 Est. Cost $88.71 Unrealized
HOSPIRA INC 3.7%
Value ($000) $362,346 Shares 4,084,611 Est. Cost $87.98 Unrealized
XOM EXXON MOBIL CORP 3.6%
Value ($000) $352,493 Shares 4,236,700 Est. Cost Unrealized
SIGMA ALDRICH CORP 2.0%
Value ($000) $197,157 Shares 1,414,836 Est. Cost $139.16 Unrealized
NRG NRG ENERGY INC 1.6%
Value ($000) $158,730 Shares 6,937,500 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 1.6%
Value ($000) $156,216 Shares 4,800,000 Est. Cost $32.55 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $155,732 Shares 1,614,300 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 1.3%
Value ($000) $130,180 Shares 4,000,000 Est. Cost $32.55 Unrealized
YAHOO INC 1.3%
Value ($000) $125,728 Shares 3,200,000 Est. Cost $39.42 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $116,650 Shares 2,500,000 Est. Cost Unrealized
AMERICAN CAP LTD 1.1%
Value ($000) $105,143 Shares 7,759,600 Est. Cost $15.08 Unrealized
IYR ISHARES TR 1.0%
Value ($000) $100,854 Shares 1,414,500 Est. Cost Unrealized
CPRT COPART INC 1.0%
Value ($000) $97,954 Shares 2,760,821 Est. Cost $4.38 Unrealized +3.0%
TRIBUNE MEDIA CO 1.0%
Value ($000) $94,204 Shares 1,764,453 Est. Cost $59.34 Unrealized
APACHE CORP 0.9%
Value ($000) $86,445 Shares 1,500,000 Est. Cost $58.10 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.9%
Value ($000) $83,972 Shares 89,261,000 Est. Cost $0.95 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.8%
Value ($000) $78,100 Shares 5,000,000 Est. Cost $15.37 Unrealized
OMNICARE CAP TR II 0.8%
Value ($000) $76,857 Shares 665,642 Est. Cost $92.82 Unrealized
TIME WARNER CABLE INC 0.8%
Value ($000) $75,722 Shares 425,000 Est. Cost $140.76 Unrealized
MARKET VECTORS ETF TR 0.7%
Value ($000) $70,861 Shares 3,989,911 Est. Cost $17.76 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $67,932 Shares 1,106,200 Est. Cost Unrealized
BARCLAYS BK PLC 0.7%
Value ($000) $67,107 Shares 3,338,633 Est. Cost $27.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $65,835 Shares 885,000 Est. Cost $71.11 Unrealized +0.1%
MICRON TECHNOLOGY INC 0.6%
Value ($000) $63,791 Shares 31,700,000 Est. Cost $3.52 Unrealized
OMNICARE INC 0.6%
Value ($000) $58,458 Shares 620,246 Est. Cost $94.10 Unrealized
ASHR DBX ETF TR 0.6%
Value ($000) $55,212 Shares 1,200,000 Est. Cost $46.01 Unrealized
VERISIGN INC 0.6%
Value ($000) $54,849 Shares 29,750,000 Est. Cost $1.84 Unrealized
MEADWESTVACO CORP 0.5%
Value ($000) $52,271 Shares 1,107,668 Est. Cost $47.46 Unrealized
UNITED STATES OIL FUND LP 0.5%
Value ($000) $51,193 Shares 2,575,108 Est. Cost $19.88 Unrealized
WHITING PETE CORP NEW 0.5%
Value ($000) $48,676 Shares 1,448,693 Est. Cost $33.35 Unrealized
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $46,821 Shares 778,541 Est. Cost $39.00 Unrealized +39.8%
EBAY EBAY INC 0.5%
Value ($000) $45,837 Shares 760,899 Est. Cost $22.20 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.5%
Value ($000) $45,557 Shares 1,641,694 Est. Cost $28.71 Unrealized
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $45,542 Shares 4,077,200 Est. Cost $15.57 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $44,511 Shares 1,515,000 Est. Cost $34.55 Unrealized
HESS CORP 0.4%
Value ($000) $44,188 Shares 660,704 Est. Cost $69.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $42,923 Shares 98,880 Est. Cost $18.91 Unrealized +10.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $36,680 Shares 892,900 Est. Cost $39.24 Unrealized -2.1%
NRG NRG ENERGY INC 0.3%
Value ($000) $34,103 Shares 1,490,500 Est. Cost Unrealized
KCG HLDGS INC 0.3%
Value ($000) $33,908 Shares 2,750,000 Est. Cost $12.07 Unrealized
UNITED STATES NATL GAS FUND 0.3%
Value ($000) $33,351 Shares 2,459,546 Est. Cost $13.24 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $32,643 Shares 2,922,425 Est. Cost $15.57 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $32,076 Shares 198,000 Est. Cost $149.23 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $31,301 Shares 140,900 Est. Cost $212.72 Unrealized
VISTA OUTDOOR INC 0.3%
Value ($000) $30,759 Shares 685,057 Est. Cost $43.22 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $30,312 Shares 2,100,658 Est. Cost $17.17 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $29,993 Shares 156,800 Est. Cost $170.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $29,664 Shares 890,000 Est. Cost $27.84 Unrealized 0.0%
OASIS PETE INC NEW 0.3%
Value ($000) $29,451 Shares 1,858,100 Est. Cost $14.24 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $29,449 Shares 981,300 Est. Cost $34.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $29,317 Shares 412,452 Est. Cost $43.26 Unrealized +0.9%
BYD BOYD GAMING CORP 0.3%
Value ($000) $28,308 Shares 1,893,500 Est. Cost $13.01 Unrealized +1.8%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $28,216 Shares 894,600 Est. Cost $24.21 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $28,064 Shares 842,000 Est. Cost $27.84 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $27,793 Shares 626,100 Est. Cost Unrealized
HCC INS HLDGS INC 0.3%
Value ($000) $27,737 Shares 360,971 Est. Cost $76.84 Unrealized
ALCOA INC 0.3%
Value ($000) $27,368 Shares 2,454,498 Est. Cost $13.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $26,654 Shares 451,000 Est. Cost $51.36 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $26,406 Shares 40,196 Est. Cost $4.34 Unrealized +93.0%
WPX ENERGY INC 0.3%
Value ($000) $26,290 Shares 2,140,871 Est. Cost $14.75 Unrealized
WESCO INTL INC 0.3%
Value ($000) $26,159 Shares 10,790,000 Est. Cost $2.75 Unrealized
QEP RES INC 0.3%
Value ($000) $25,492 Shares 1,377,189 Est. Cost $20.93 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $24,546 Shares 701,100 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $24,281 Shares 1,330,478 Est. Cost $21.69 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $23,935 Shares 1,053,000 Est. Cost $22.73 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $22,768 Shares 515,689 Est. Cost $39.46 Unrealized -0.4%
BIIB BIOGEN INC 0.2%
Value ($000) $22,589 Shares 55,921 Est. Cost $319.30 Unrealized +25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $22,153 Shares 214,000 Est. Cost $47.52 Unrealized +18.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $21,843 Shares 660,100 Est. Cost $32.95 Unrealized +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $20,599 Shares 153,699 Est. Cost $22.33 Unrealized 0.0%
TESLA MTRS INC 0.2%
Value ($000) $19,764 Shares 20,000,000 Est. Cost $0.99 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $19,671 Shares 167,104 Est. Cost $120.11 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $19,181 Shares 588,200 Est. Cost $23.78 Unrealized +1.7%
ASHLAND INC NEW 0.2%
Value ($000) $19,090 Shares 156,600 Est. Cost $125.53 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $18,689 Shares 168,168 Est. Cost $67.34 Unrealized +29.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $18,250 Shares 1,000,000 Est. Cost $19.77 Unrealized -3.0%
EXC EXELON CORP 0.2%
Value ($000) $18,063 Shares 574,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $17,969 Shares 287,037 Est. Cost $37.80 Unrealized +3.0%
CALPINE CORP 0.2%
Value ($000) $17,931 Shares 996,700 Est. Cost $21.83 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $17,249 Shares 940,000 Est. Cost $14.05 Unrealized +18.4%
MRC GLOBAL INC 0.2%
Value ($000) $16,804 Shares 1,088,352 Est. Cost $13.36 Unrealized
HOLOGIC INC 0.2%
Value ($000) $16,758 Shares 10,000,000 Est. Cost $1.25 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $16,400 Shares 344,600 Est. Cost $31.45 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $16,236 Shares 194,100 Est. Cost $58.73 Unrealized +11.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $16,178 Shares 208,099 Est. Cost $55.88 Unrealized +17.8%
CHARTER COMMUNICATIONS INC D 0.2%
Value ($000) $15,599 Shares 91,088 Est. Cost $167.63 Unrealized
ALPS ETF TR 0.2%
Value ($000) $15,560 Shares 1,000,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $15,511 Shares 96,806 Est. Cost $165.69 Unrealized
PINNACLE ENTMT INC 0.2%
Value ($000) $15,430 Shares 413,900 Est. Cost $37.00 Unrealized
RITE AID CORP 0.2%
Value ($000) $15,231 Shares 1,824,100 Est. Cost $6.06 Unrealized
PINNACLE ENTMT INC 0.2%
Value ($000) $14,912 Shares 400,000 Est. Cost $37.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $14,885 Shares 150,000 Est. Cost $99.23 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $14,670 Shares 332,814 Est. Cost $54.72 Unrealized -8.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $14,664 Shares 400,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,517 Shares 300,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $14,374 Shares 272,900 Est. Cost Unrealized
ENSCO PLC 0.1%
Value ($000) $14,331 Shares 643,500 Est. Cost $22.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,314 Shares 219,200 Est. Cost $64.76 Unrealized +0.4%
C CITIGROUP INC 0.1%
Value ($000) $14,270 Shares 258,319 Est. Cost $37.93 Unrealized +6.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $14,218 Shares 1,742,398 Est. Cost $7.55 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $13,960 Shares 400,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,787 Shares 731,805 Est. Cost $30.57 Unrealized -14.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $13,654 Shares 725,700 Est. Cost $22.19 Unrealized -6.5%
BUNGE LIMITED 0.1%
Value ($000) $13,521 Shares 154,000 Est. Cost $87.95 Unrealized
APACHE CORP 0.1%
Value ($000) $13,399 Shares 232,498 Est. Cost $58.10 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $13,301 Shares 170,400 Est. Cost $88.71 Unrealized
E M C CORP MASS 0.1%
Value ($000) $13,195 Shares 500,000 Est. Cost $26.39 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $13,164 Shares 145,908 Est. Cost $92.82 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $13,036 Shares 143,700 Est. Cost $49.13 Unrealized +51.6%
DISH NETWORK CORP 0.1%
Value ($000) $13,034 Shares 192,500 Est. Cost $62.53 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $13,023 Shares 89,900 Est. Cost $138.81 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $12,741 Shares 445,500 Est. Cost $31.09 Unrealized +10.3%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $12,666 Shares 583,700 Est. Cost $20.87 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $12,591 Shares 218,523 Est. Cost $57.50 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $12,521 Shares 225,285 Est. Cost $39.90 Unrealized -1.1%
NOBLE CORP PLC 0.1%
Value ($000) $12,374 Shares 804,000 Est. Cost $15.39 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $11,990 Shares 146,879 Est. Cost $58.01 Unrealized +1.8%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $11,904 Shares 1,464,250 Est. Cost $9.85 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $11,862 Shares 318,962 Est. Cost $40.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,692 Shares 56,000 Est. Cost $149.80 Unrealized +9.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $11,680 Shares 220,341 Est. Cost $42.13 Unrealized +37.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,661 Shares 396,631 Est. Cost $26.20 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,608 Shares 603,979 Est. Cost $18.52 Unrealized -2.8%
UNP UNION PAC CORP 0.1%
Value ($000) $11,473 Shares 120,300 Est. Cost $91.85 Unrealized -10.7%
SEADRILL LIMITED 0.1%
Value ($000) $11,374 Shares 1,100,000 Est. Cost $11.22 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $10,853 Shares 203,700 Est. Cost $49.83 Unrealized +4.1%
CSX CSX CORP 0.1%
Value ($000) $10,795 Shares 330,641 Est. Cost $9.59 Unrealized +2.5%
WESTERN REFNG INC 0.1%
Value ($000) $10,749 Shares 246,424 Est. Cost $45.19 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $10,641 Shares 150,000 Est. Cost $70.91 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $10,519 Shares 93,700 Est. Cost $77.99 Unrealized +21.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,347 Shares 97,300 Est. Cost $83.00 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value ($000) $10,344 Shares 268,826 Est. Cost $43.83 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $10,319 Shares 214,000 Est. Cost $38.47 Unrealized +14.3%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $10,144 Shares 193,700 Est. Cost $51.76 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,988 Shares 225,000 Est. Cost Unrealized
HEALTH NET INC 0.1%
Value ($000) $9,976 Shares 155,578 Est. Cost $55.64 Unrealized
AETNA INC NEW 0.1%
Value ($000) $9,808 Shares 76,948 Est. Cost $127.46 Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $9,792 Shares 334,769 Est. Cost $31.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,443 Shares 120,000 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $9,344 Shares 549,000 Est. Cost $12.76 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $8,851 Shares 125,900 Est. Cost $66.34 Unrealized +0.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $8,784 Shares 144,600 Est. Cost $60.75 Unrealized
DSW INC 0.1%
Value ($000) $8,760 Shares 262,500 Est. Cost $35.98 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $8,622 Shares 266,100 Est. Cost $33.13 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $8,483 Shares 1,037,000 Est. Cost $9.76 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,479 Shares 69,500 Est. Cost $99.59 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $8,403 Shares 151,400 Est. Cost $57.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,389 Shares 304,294 Est. Cost $22.46 Unrealized +17.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $8,221 Shares 3,543,319 Est. Cost $4.51 Unrealized -47.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $8,219 Shares 398,600 Est. Cost $30.63 Unrealized
JD JD COM INC 0.1%
Value ($000) $8,154 Shares 239,113 Est. Cost $32.98 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $8,153 Shares 219,768 Est. Cost $29.37 Unrealized +1.2%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $8,093 Shares 646,400 Est. Cost $12.52 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,987 Shares 200,000 Est. Cost $44.93 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $7,975 Shares 463,100 Est. Cost $12.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,967 Shares 101,600 Est. Cost $59.16 Unrealized +1.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $7,964 Shares 677,236 Est. Cost $13.32 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $7,962 Shares 648,900 Est. Cost $12.27 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $7,857 Shares 523,100 Est. Cost $8.69 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,853 Shares 132,004 Est. Cost $44.24 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $7,847 Shares 214,000 Est. Cost $41.05 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $7,805 Shares 50,535 Est. Cost $112.79 Unrealized +36.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $7,790 Shares 250,629 Est. Cost $31.08 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $7,780 Shares 208,958 Est. Cost $43.64 Unrealized -3.6%
CLIFFS NAT RES INC 0.1%
Value ($000) $7,775 Shares 1,795,616 Est. Cost $4.33 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $7,715 Shares 166,011 Est. Cost $38.91 Unrealized +3.7%
VC VISTEON CORP 0.1%
Value ($000) $7,667 Shares 73,030 Est. Cost $56.79 Unrealized +6.9%
COTY COTY INC 0.1%
Value ($000) $7,650 Shares 239,300 Est. Cost $21.38 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,635 Shares 55,800 Est. Cost $103.67 Unrealized +1.2%
SM SM ENERGY CO 0.1%
Value ($000) $7,547 Shares 163,640 Est. Cost $42.91 Unrealized +9.5%
LOW LOWES COS INC 0.1%
Value ($000) $7,460 Shares 111,400 Est. Cost $58.80 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $7,450 Shares 470,000 Est. Cost $14.24 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $7,446 Shares 110,000 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $7,345 Shares 250,000 Est. Cost $34.55 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $7,265 Shares 64,066 Est. Cost $78.51 Unrealized +22.0%
SKECHERS U S A INC 0.1%
Value ($000) $7,158 Shares 65,200 Est. Cost $52.30 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $7,155 Shares 65,431 Est. Cost $96.75 Unrealized +1.1%
UNILEVER N V 0.1%
Value ($000) $7,043 Shares 168,325 Est. Cost $41.22 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $7,030 Shares 518,800 Est. Cost $15.08 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $6,930 Shares 788,353 Est. Cost $10.32 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $6,902 Shares 150,000 Est. Cost $46.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,851 Shares 30,638 Est. Cost $39.81 Unrealized +1.7%
PINNACLE ENTMT INC 0.1%
Value ($000) $6,714 Shares 180,100 Est. Cost $37.00 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $6,685 Shares 1,750,060 Est. Cost $3.33 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $6,673 Shares 184,480 Est. Cost $34.59 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $6,635 Shares 789,000 Est. Cost $9.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $6,575 Shares 472,000 Est. Cost $13.13 Unrealized +9.2%
CALPINE CORP 0.1%
Value ($000) $6,529 Shares 362,900 Est. Cost $21.83 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,429 Shares 57,100 Est. Cost $93.81 Unrealized +11.0%
R RYDER SYS INC 0.1%
Value ($000) $6,382 Shares 73,050 Est. Cost $82.03 Unrealized +15.1%
AMGN AMGEN INC 0.1%
Value ($000) $6,371 Shares 41,500 Est. Cost $114.69 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6,274 Shares 108,400 Est. Cost $50.59 Unrealized +1.0%
C CITIGROUP INC 0.1%
Value ($000) $6,215 Shares 112,500 Est. Cost $37.93 Unrealized +6.9%
CRI CARTER INC 0.1%
Value ($000) $6,204 Shares 58,362 Est. Cost $66.79 Unrealized +14.6%
MEDIVATION INC 0.1%
Value ($000) $6,193 Shares 54,233 Est. Cost $103.11 Unrealized
ENCANA CORP 0.1%
Value ($000) $6,093 Shares 552,900 Est. Cost $15.91 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $5,996 Shares 494,700 Est. Cost $12.18 Unrealized
MILACRON HLDGS CORP 0.1%
Value ($000) $5,904 Shares 300,000 Est. Cost $19.68 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,838 Shares 241,123 Est. Cost $24.21 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $5,821 Shares 88,686 Est. Cost $60.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $5,812 Shares 117,684 Est. Cost $39.77 Unrealized +2.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,758 Shares 113,732 Est. Cost $49.88 Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $5,730 Shares 444,900 Est. Cost $13.04 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,711 Shares 81,890 Est. Cost $69.22 Unrealized -2.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $5,693 Shares 239,700 Est. Cost $23.41 Unrealized
LINNCO LLC 0.1%
Value ($000) $5,607 Shares 593,348 Est. Cost $10.00 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $5,584 Shares 152,699 Est. Cost $43.16 Unrealized -7.6%
SOUFUN HLDGS LTD 0.1%
Value ($000) $5,562 Shares 661,300 Est. Cost $9.29 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $5,553 Shares 146,200 Est. Cost $34.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,518 Shares 8,400 Est. Cost $4.34 Unrealized +93.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $5,500 Shares 435,500 Est. Cost $20.52 Unrealized -23.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $5,467 Shares 129,900 Est. Cost $42.09 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,457 Shares 94,500 Est. Cost $51.57 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $5,376 Shares 171,100 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $5,328 Shares 157,500 Est. Cost $33.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,305 Shares 62,825 Est. Cost $84.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $5,294 Shares 254,989 Est. Cost $20.25 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $5,118 Shares 58,458 Est. Cost $67.83 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.1%
Value ($000) $5,103 Shares 2,949,787 Est. Cost $1.81 Unrealized
FERRO CORP 0.1%
Value ($000) $5,066 Shares 301,900 Est. Cost $14.96 Unrealized
EP ENERGY CORP 0.1%
Value ($000) $5,007 Shares 393,300 Est. Cost $12.34 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $5,006 Shares 48,752 Est. Cost $60.70 Unrealized +44.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,991 Shares 87,548 Est. Cost $71.14 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $4,989 Shares 135,500 Est. Cost $33.72 Unrealized
EXPRESS INC 0.1%
Value ($000) $4,984 Shares 275,200 Est. Cost $17.24 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $4,963 Shares 123,300 Est. Cost $40.25 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,934 Shares 110,000 Est. Cost $44.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,908 Shares 86,268 Est. Cost $43.61 Unrealized -8.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,853 Shares 227,322 Est. Cost $17.33 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,764 Shares 247,200 Est. Cost $13.31 Unrealized +5.5%
DDS DILLARDS INC 0.0%
Value ($000) $4,755 Shares 45,200 Est. Cost $83.88 Unrealized +8.8%
AN AUTONATION INC 0.0%
Value ($000) $4,682 Shares 74,339 Est. Cost $55.39 Unrealized +14.7%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $4,677 Shares 109,153 Est. Cost $42.71 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $4,662 Shares 142,798 Est. Cost $33.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,580 Shares 46,641 Est. Cost $84.18 Unrealized +8.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $4,575 Shares 44,862 Est. Cost $91.85 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $4,569 Shares 67,500 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,566 Shares 285,200 Est. Cost $18.85 Unrealized -24.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,500 Shares 142,500 Est. Cost $31.79 Unrealized -0.2%
IBN ICICI BK LTD 0.0%
Value ($000) $4,495 Shares 431,428 Est. Cost $11.14 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,494 Shares 44,600 Est. Cost $83.68 Unrealized +12.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $4,437 Shares 660,243 Est. Cost $7.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,432 Shares 105,600 Est. Cost $32.33 Unrealized +1.1%
BOB EVANS FARMS INC 0.0%
Value ($000) $4,421 Shares 86,600 Est. Cost $51.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,404 Shares 35,666 Est. Cost $107.40 Unrealized +17.3%
AVON PRODS INC 0.0%
Value ($000) $4,382 Shares 700,000 Est. Cost $9.39 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $4,360 Shares 56,308 Est. Cost $57.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,211 Shares 33,709 Est. Cost $102.41 Unrealized -0.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,181 Shares 66,900 Est. Cost $51.91 Unrealized -1.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,163 Shares 51,333 Est. Cost $81.09 Unrealized
XEROX CORP 0.0%
Value ($000) $4,128 Shares 387,954 Est. Cost $10.84 Unrealized
SONY SONY CORP 0.0%
Value ($000) $4,125 Shares 145,283 Est. Cost $23.23 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $4,110 Shares 600,036 Est. Cost $7.22 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $4,090 Shares 24,290 Est. Cost $168.38 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $4,086 Shares 324,535 Est. Cost $19.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,071 Shares 148,100 Est. Cost $15.08 Unrealized +81.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $4,057 Shares 132,568 Est. Cost $29.09 Unrealized
SUPERVALU INC 0.0%
Value ($000) $4,056 Shares 501,400 Est. Cost $8.15 Unrealized
UNIT CORP 0.0%
Value ($000) $4,025 Shares 148,400 Est. Cost $42.42 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,013 Shares 384,784 Est. Cost $16.54 Unrealized -23.0%
DYAX CORP 0.0%
Value ($000) $3,885 Shares 146,607 Est. Cost $13.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,882 Shares 80,500 Est. Cost $36.84 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,880 Shares 294,252 Est. Cost $13.91 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,867 Shares 17,200 Est. Cost $211.01 Unrealized +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,858 Shares 74,514 Est. Cost $41.45 Unrealized +0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,825 Shares 61,100 Est. Cost $68.07 Unrealized +2.0%
TATA MTRS LTD 0.0%
Value ($000) $3,785 Shares 109,800 Est. Cost $36.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,708 Shares 230,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $3,707 Shares 143,443 Est. Cost $28.37 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,704 Shares 159,300 Est. Cost $23.78 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,691 Shares 21,700 Est. Cost $13.45 Unrealized +30.9%
PEP PEPSICO INC 0.0%
Value ($000) $3,659 Shares 39,200 Est. Cost $69.31 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $3,600 Shares 51,800 Est. Cost $77.06 Unrealized
CALPINE CORP 0.0%
Value ($000) $3,579 Shares 198,964 Est. Cost $21.83 Unrealized
TESORO CORP 0.0%
Value ($000) $3,545 Shares 42,000 Est. Cost $71.11 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,544 Shares 20,800 Est. Cost $147.85 Unrealized +0.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,528 Shares 128,050 Est. Cost $24.99 Unrealized +23.2%
DST SYS INC DEL 0.0%
Value ($000) $3,499 Shares 27,775 Est. Cost $110.23 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $3,456 Shares 26,000 Est. Cost $114.63 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $3,439 Shares 74,900 Est. Cost $48.04 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $3,401 Shares 50,238 Est. Cost $47.37 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $3,389 Shares 256,722 Est. Cost $11.13 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,331 Shares 145,000 Est. Cost $26.06 Unrealized -5.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $3,330 Shares 70,200 Est. Cost $37.10 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $3,329 Shares 92,166 Est. Cost $33.79 Unrealized
TIME WARNER INC 0.0%
Value ($000) $3,322 Shares 38,000 Est. Cost $82.50 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3,311 Shares 199,111 Est. Cost $17.24 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $3,269 Shares 276,320 Est. Cost $17.08 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $3,268 Shares 534,000 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $3,240 Shares 100,000 Est. Cost $33.13 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3,236 Shares 153,819 Est. Cost $20.61 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,232 Shares 46,300 Est. Cost $57.67 Unrealized -0.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,226 Shares 125,000 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $3,225 Shares 61,135 Est. Cost $48.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,215 Shares 60,700 Est. Cost $39.95 Unrealized -4.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,198 Shares 583,507 Est. Cost $11.76 Unrealized -51.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,168 Shares 115,000 Est. Cost $24.99 Unrealized +23.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,168 Shares 92,758 Est. Cost $31.99 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,160 Shares 57,700 Est. Cost $54.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,113 Shares 208,200 Est. Cost $13.01 Unrealized +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,112 Shares 123,300 Est. Cost $16.45 Unrealized +35.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,092 Shares 55,132 Est. Cost $37.73 Unrealized +8.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,089 Shares 276,500 Est. Cost $15.57 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,081 Shares 237,000 Est. Cost $18.66 Unrealized -15.6%
FOOT LOCKER INC 0.0%
Value ($000) $3,066 Shares 45,754 Est. Cost $58.69 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,045 Shares 26,079 Est. Cost $185.52 Unrealized -2.4%
SELECT COMFORT CORP 0.0%
Value ($000) $3,031 Shares 100,800 Est. Cost $27.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,028 Shares 54,953 Est. Cost $38.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,002 Shares 30,624 Est. Cost $19.87 Unrealized -2.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,983 Shares 55,884 Est. Cost $37.23 Unrealized +7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,975 Shares 56,017 Est. Cost $54.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,947 Shares 57,550 Est. Cost $37.37 Unrealized +43.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,941 Shares 60,700 Est. Cost $46.21 Unrealized +1.7%
FXI ISHARES TR 0.0%
Value ($000) $2,941 Shares 63,800 Est. Cost $46.10 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,923 Shares 78,146 Est. Cost $11.35 Unrealized +26.2%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,898 Shares 146,876 Est. Cost $19.73 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $2,893 Shares 156,450 Est. Cost $20.99 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,853 Shares 35,900 Est. Cost $82.12 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $2,847 Shares 84,793 Est. Cost $33.58 Unrealized
BRF SA 0.0%
Value ($000) $2,846 Shares 136,100 Est. Cost $22.44 Unrealized
SONIC CORP 0.0%
Value ($000) $2,825 Shares 98,100 Est. Cost $30.61 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,823 Shares 74,918 Est. Cost $30.75 Unrealized -5.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,822 Shares 43,500 Est. Cost $54.31 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $2,805 Shares 63,842 Est. Cost $31.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,787 Shares 38,300 Est. Cost $70.23 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,783 Shares 16,000 Est. Cost $179.89 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $2,782 Shares 41,100 Est. Cost $59.85 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,751 Shares 112,200 Est. Cost $24.52 Unrealized
DENBURY RES INC 0.0%
Value ($000) $2,729 Shares 429,155 Est. Cost $7.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,702 Shares 36,200 Est. Cost $49.10 Unrealized -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,696 Shares 73,500 Est. Cost $23.46 Unrealized +4.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,688 Shares 80,000 Est. Cost $33.35 Unrealized
SINA CORP 0.0%
Value ($000) $2,678 Shares 50,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,670 Shares 56,100 Est. Cost $47.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,661 Shares 137,941 Est. Cost $18.64 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,660 Shares 54,711 Est. Cost $44.47 Unrealized +1.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,639 Shares 75,000 Est. Cost $29.35 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,604 Shares 88,998 Est. Cost $24.89 Unrealized +4.5%
THORATEC CORP 0.0%
Value ($000) $2,572 Shares 57,700 Est. Cost $44.58 Unrealized
GIGAMON INC 0.0%
Value ($000) $2,567 Shares 77,800 Est. Cost $32.99 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,562 Shares 29,061 Est. Cost $73.01 Unrealized +23.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,556 Shares 52,600 Est. Cost $47.60 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $2,536 Shares 93,200 Est. Cost $23.57 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,527 Shares 73,000 Est. Cost $29.63 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,512 Shares 49,348 Est. Cost $16.68 Unrealized +22.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,485 Shares 219,700 Est. Cost $7.62 Unrealized +20.8%
INFOBLOX INC 0.0%
Value ($000) $2,482 Shares 94,700 Est. Cost $26.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,479 Shares 93,400 Est. Cost $28.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,472 Shares 72,110 Est. Cost $33.01 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2,463 Shares 99,300 Est. Cost $24.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,459 Shares 42,885 Est. Cost $51.58 Unrealized -2.2%
WPX ENERGY INC 0.0%
Value ($000) $2,456 Shares 200,000 Est. Cost $14.75 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $2,453 Shares 150,000 Est. Cost $16.35 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2,442 Shares 129,221 Est. Cost $14.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,442 Shares 107,416 Est. Cost $22.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,424 Shares 20,893 Est. Cost $101.24 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,419 Shares 36,714 Est. Cost $14.74 Unrealized +3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,416 Shares 53,900 Est. Cost $31.04 Unrealized +8.3%
BITAUTO HLDGS LTD 0.0%
Value ($000) $2,415 Shares 47,300 Est. Cost $54.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,394 Shares 38,900 Est. Cost $54.33 Unrealized +1.6%
DY DYCOM INDS INC 0.0%
Value ($000) $2,386 Shares 40,544 Est. Cost $46.38 Unrealized +14.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,386 Shares 1,193,244 Est. Cost $3.30 Unrealized -34.3%
LEGG MASON INC 0.0%
Value ($000) $2,381 Shares 46,200 Est. Cost $52.35 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $2,372 Shares 136,500 Est. Cost $17.38 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,361 Shares 8,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,360 Shares 201,900 Est. Cost $11.48 Unrealized +6.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,354 Shares 44,500 Est. Cost $47.24 Unrealized +10.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,331 Shares 47,204 Est. Cost $57.08 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $2,326 Shares 54,504 Est. Cost $42.68 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,322 Shares 188,800 Est. Cost $11.99 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $2,308 Shares 21,650 Est. Cost $106.61 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,302 Shares 16,600 Est. Cost $138.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,294 Shares 20,800 Est. Cost $110.29 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,292 Shares 89,700 Est. Cost $26.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,290 Shares 72,611 Est. Cost $24.21 Unrealized 0.0%
ITT CORP NEW 0.0%
Value ($000) $2,281 Shares 54,521 Est. Cost $40.31 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,261 Shares 95,000 Est. Cost $25.20 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,259 Shares 198,505 Est. Cost $8.52 Unrealized +25.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,253 Shares 41,000 Est. Cost $53.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,249 Shares 18,758 Est. Cost $92.76 Unrealized +28.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $2,248 Shares 139,000 Est. Cost $16.17 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,243 Shares 52,912 Est. Cost $43.67 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,243 Shares 19,700 Est. Cost $113.86 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,241 Shares 30,043 Est. Cost $74.59 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,237 Shares 15,000 Est. Cost $88.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,214 Shares 76,700 Est. Cost $25.11 Unrealized +0.9%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,212 Shares 100,108 Est. Cost $20.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,207 Shares 12,260 Est. Cost $157.10 Unrealized +8.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,192 Shares 50,143 Est. Cost $20.48 Unrealized +1.7%
DOMINION DIAMOND CORP 0.0%
Value ($000) $2,179 Shares 155,500 Est. Cost $14.21 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,131 Shares 179,396 Est. Cost $8.69 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,121 Shares 31,465 Est. Cost $67.41 Unrealized
BEMIS INC 0.0%
Value ($000) $2,120 Shares 47,100 Est. Cost $45.01 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2,118 Shares 44,431 Est. Cost $39.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,107 Shares 55,349 Est. Cost $25.25 Unrealized +38.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,097 Shares 100,300 Est. Cost $21.84 Unrealized +10.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,097 Shares 41,484 Est. Cost $49.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,097 Shares 19,200 Est. Cost $101.46 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $2,082 Shares 57,500 Est. Cost $36.21 Unrealized
MINDBODY INC 0.0%
Value ($000) $2,075 Shares 150,000 Est. Cost $13.83 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,069 Shares 36,100 Est. Cost $58.31 Unrealized +5.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,051 Shares 74,700 Est. Cost $28.28 Unrealized +28.2%
BCO BRINKS CO 0.0%
Value ($000) $2,016 Shares 68,514 Est. Cost $26.91 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $2,014 Shares 59,300 Est. Cost $36.65 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,010 Shares 29,100 Est. Cost $69.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,009 Shares 9,200 Est. Cost $169.57 Unrealized +15.2%
VALE S A 0.0%
Value ($000) $1,978 Shares 391,700 Est. Cost $5.05 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,971 Shares 47,507 Est. Cost $37.01 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,957 Shares 516,400 Est. Cost $3.75 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,955 Shares 83,673 Est. Cost $19.55 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $1,946 Shares 26,520 Est. Cost $74.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,940 Shares 48,585 Est. Cost $44.93 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,935 Shares 39,800 Est. Cost $42.75 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $1,934 Shares 52,000 Est. Cost $37.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,932 Shares 59,960 Est. Cost $33.33 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,926 Shares 83,954 Est. Cost $23.56 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,922 Shares 19,700 Est. Cost $93.45 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,922 Shares 19,700 Est. Cost $110.77 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,918 Shares 179,919 Est. Cost $13.61 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,899 Shares 47,927 Est. Cost $39.62 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,897 Shares 25,981 Est. Cost $73.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,897 Shares 29,000 Est. Cost $61.44 Unrealized +5.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,895 Shares 36,883 Est. Cost $39.73 Unrealized +1.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,893 Shares 635,359 Est. Cost $3.56 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,887 Shares 150,000 Est. Cost $13.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,871 Shares 41,927 Est. Cost $37.94 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,866 Shares 19,300 Est. Cost $80.92 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,859 Shares 29,500 Est. Cost $57.13 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,849 Shares 27,400 Est. Cost $64.35 Unrealized +5.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1,841 Shares 290,300 Est. Cost $12.84 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,825 Shares 100,000 Est. Cost $21.69 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,812 Shares 89,333 Est. Cost $20.60 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,807 Shares 26,846 Est. Cost $52.76 Unrealized +27.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,801 Shares 18,200 Est. Cost $37.85 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,800 Shares 61,080 Est. Cost $22.29 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,777 Shares 89,000 Est. Cost $24.99 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,751 Shares 13,959 Est. Cost $28.55 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,749 Shares 139,712 Est. Cost $12.52 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,725 Shares 189,520 Est. Cost $5.65 Unrealized +44.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,718 Shares 71,600 Est. Cost $20.22 Unrealized +14.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,715 Shares 85,100 Est. Cost $18.15 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,702 Shares 284,600 Est. Cost $8.31 Unrealized -19.2%
ARCH COAL INC 0.0%
Value ($000) $1,700 Shares 5,000,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,674 Shares 64,500 Est. Cost $19.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,674 Shares 55,900 Est. Cost $28.56 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,658 Shares 77,900 Est. Cost $18.49 Unrealized +16.8%
INTERXION HOLDING N.V 0.0%
Value ($000) $1,656 Shares 59,900 Est. Cost $27.65 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,655 Shares 71,600 Est. Cost $27.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,652 Shares 70,400 Est. Cost $20.82 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $1,652 Shares 70,400 Est. Cost $28.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,646 Shares 32,100 Est. Cost $40.05 Unrealized +3.7%
REXNORD CORP NEW 0.0%
Value ($000) $1,635 Shares 68,363 Est. Cost $26.69 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $1,632 Shares 149,427 Est. Cost $14.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,627 Shares 35,100 Est. Cost $42.72 Unrealized -4.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,626 Shares 34,600 Est. Cost $51.94 Unrealized +7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,622 Shares 162,400 Est. Cost $9.73 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,616 Shares 29,037 Est. Cost $55.28 Unrealized +2.1%
NVS NOVARTIS A G 0.0%
Value ($000) $1,613 Shares 16,400 Est. Cost $94.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,593 Shares 24,073 Est. Cost $28.69 Unrealized 0.0%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $1,587 Shares 20,000 Est. Cost $91.66 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $1,586 Shares 881,046 Est. Cost $3.99 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,585 Shares 68,521 Est. Cost $25.11 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,582 Shares 21,781 Est. Cost $55.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,578 Shares 14,061 Est. Cost $100.83 Unrealized +6.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,564 Shares 17,500 Est. Cost $86.23 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $1,563 Shares 99,200 Est. Cost $16.23 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,549 Shares 42,969 Est. Cost $39.93 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,546 Shares 6,400 Est. Cost $212.54 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,546 Shares 68,000 Est. Cost $22.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,543 Shares 50,584 Est. Cost $29.07 Unrealized +4.6%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $1,540 Shares 65,900 Est. Cost $23.37 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,537 Shares 84,800 Est. Cost $25.20 Unrealized
GROUPON INC 0.0%
Value ($000) $1,516 Shares 301,300 Est. Cost $7.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,516 Shares 55,800 Est. Cost $9.60 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,516 Shares 33,700 Est. Cost $30.59 Unrealized +16.4%
CIT GROUP INC 0.0%
Value ($000) $1,513 Shares 32,545 Est. Cost $45.66 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,511 Shares 59,100 Est. Cost $25.57 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,505 Shares 43,529 Est. Cost $34.57 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,494 Shares 47,300 Est. Cost $19.88 Unrealized +31.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,486 Shares 11,113 Est. Cost $135.73 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,474 Shares 21,489 Est. Cost $22.87 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,471 Shares 23,791 Est. Cost $41.54 Unrealized +9.5%
JARDEN CORP 0.0%
Value ($000) $1,465 Shares 28,300 Est. Cost $51.77 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,451 Shares 19,429 Est. Cost $74.68 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,435 Shares 14,991 Est. Cost $81.17 Unrealized +1.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,432 Shares 27,100 Est. Cost $48.82 Unrealized +7.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,429 Shares 175,800 Est. Cost $9.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,426 Shares 8,100 Est. Cost $179.59 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,423 Shares 9,900 Est. Cost $141.04 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,420 Shares 17,829 Est. Cost $67.07 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,407 Shares 27,000 Est. Cost $45.17 Unrealized +14.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,406 Shares 10,289 Est. Cost $49.10 Unrealized +29.2%
STILLWATER MNG CO 0.0%
Value ($000) $1,392 Shares 120,088 Est. Cost $12.31 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,389 Shares 134,105 Est. Cost $6.16 Unrealized +12.4%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,371 Shares 111,100 Est. Cost $11.75 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,359 Shares 83,900 Est. Cost $17.74 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $1,352 Shares 49,200 Est. Cost $30.41 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,332 Shares 22,862 Est. Cost $47.83 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,319 Shares 155,900 Est. Cost $10.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,314 Shares 35,047 Est. Cost $24.92 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value ($000) $1,299 Shares 108,400 Est. Cost $12.81 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,295 Shares 20,858 Est. Cost $48.92 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,294 Shares 43,730 Est. Cost $33.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,293 Shares 14,491 Est. Cost $59.08 Unrealized -1.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,293 Shares 45,500 Est. Cost $28.35 Unrealized -0.8%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1,282 Shares 103,700 Est. Cost $13.23 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,267 Shares 44,700 Est. Cost $30.01 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,266 Shares 36,200 Est. Cost $31.13 Unrealized
ACE LTD 0.0%
Value ($000) $1,261 Shares 12,400 Est. Cost $101.69 Unrealized
HEADWATERS INC 0.0%
Value ($000) $1,256 Shares 68,949 Est. Cost $16.58 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,254 Shares 17,200 Est. Cost $72.91 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,250 Shares 153,800 Est. Cost $9.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,237 Shares 2,044 Est. Cost $11.92 Unrealized +6.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,234 Shares 35,560 Est. Cost $36.87 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,218 Shares 17,169 Est. Cost $20.88 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,218 Shares 113,400 Est. Cost $9.62 Unrealized +7.7%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,216 Shares 39,900 Est. Cost $30.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,213 Shares 7,012 Est. Cost $110.85 Unrealized -2.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,213 Shares 25,400 Est. Cost $41.83 Unrealized +6.4%
DLX DELUXE CORP 0.0%
Value ($000) $1,197 Shares 19,300 Est. Cost $43.30 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,194 Shares 28,400 Est. Cost $31.11 Unrealized +10.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,188 Shares 42,700 Est. Cost $27.61 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,177 Shares 72,400 Est. Cost $16.47 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,175 Shares 75,400 Est. Cost $14.54 Unrealized +12.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,175 Shares 44,400 Est. Cost $27.21 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,170 Shares 13,500 Est. Cost $69.81 Unrealized +7.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,160 Shares 37,648 Est. Cost $30.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,151 Shares 18,900 Est. Cost $68.41 Unrealized -3.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,148 Shares 232,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,146 Shares 35,200 Est. Cost $22.43 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,141 Shares 45,000 Est. Cost $32.12 Unrealized -5.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $1,139 Shares 188,597 Est. Cost $7.61 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,137 Shares 24,000 Est. Cost $39.06 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,134 Shares 157,100 Est. Cost $5.79 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,128 Shares 51,303 Est. Cost $21.99 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,127 Shares 4,200 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $1,115 Shares 13,009 Est. Cost $94.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,115 Shares 24,400 Est. Cost $46.71 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $1,111 Shares 15,831 Est. Cost $59.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,110 Shares 30,000 Est. Cost $16.90 Unrealized +2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,109 Shares 31,676 Est. Cost $38.76 Unrealized -0.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,103 Shares 28,100 Est. Cost $38.71 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,101 Shares 77,405 Est. Cost $12.81 Unrealized 0.0%
PMC-SIERRA INC 0.0%
Value ($000) $1,086 Shares 126,900 Est. Cost $8.52 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,085 Shares 19,300 Est. Cost $40.24 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,084 Shares 19,344 Est. Cost $53.77 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,074 Shares 68,500 Est. Cost $13.26 Unrealized +10.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,058 Shares 16,512 Est. Cost $61.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,055 Shares 35,845 Est. Cost $22.02 Unrealized +28.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,050 Shares 27,900 Est. Cost $16.88 Unrealized -1.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 Shares 45,895 Est. Cost $22.81 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,043 Shares 10,700 Est. Cost $76.06 Unrealized -2.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,041 Shares 8,600 Est. Cost $85.93 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value ($000) $1,030 Shares 83,501 Est. Cost $12.07 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,017 Shares 5,108 Est. Cost $220.41 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1,012 Shares 25,900 Est. Cost $40.28 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,011 Shares 19,200 Est. Cost $39.47 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $1,011 Shares 35,700 Est. Cost $27.98 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,008 Shares 25,400 Est. Cost $39.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,006 Shares 29,800 Est. Cost $24.40 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $998 Shares 5,766 Est. Cost $192.86 Unrealized -2.6%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $998 Shares 120,700 Est. Cost $8.27 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $994 Shares 11,900 Est. Cost $78.29 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $993 Shares 20,700 Est. Cost $52.33 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $991 Shares 18,069 Est. Cost $37.84 Unrealized +40.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $985 Shares 30,600 Est. Cost $25.08 Unrealized -4.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $983 Shares 4,500 Est. Cost $169.57 Unrealized +15.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $982 Shares 40,851 Est. Cost $24.24 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $977 Shares 36,400 Est. Cost $28.24 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $975 Shares 13,660 Est. Cost $68.35 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $974 Shares 77,400 Est. Cost $13.04 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $970 Shares 43,700 Est. Cost $18.16 Unrealized +28.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $969 Shares 16,373 Est. Cost $45.64 Unrealized -1.6%
SINA CORP 0.0%
Value ($000) $951 Shares 1,000,000 Est. Cost $0.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $933 Shares 16,400 Est. Cost $52.13 Unrealized +7.1%
POLYCOM INC 0.0%
Value ($000) $933 Shares 81,520 Est. Cost $12.38 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $931 Shares 192,749 Est. Cost $5.55 Unrealized -9.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $930 Shares 19,846 Est. Cost $36.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $930 Shares 14,879 Est. Cost $28.93 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $928 Shares 11,300 Est. Cost $78.61 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $922 Shares 13,100 Est. Cost $61.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $921 Shares 40,800 Est. Cost $15.60 Unrealized +12.7%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $910 Shares 41,800 Est. Cost $21.77 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $910 Shares 59,700 Est. Cost $14.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 13,000 Est. Cost $74.21 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $905 Shares 16,300 Est. Cost $57.20 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $903 Shares 103,200 Est. Cost $8.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $903 Shares 141,477 Est. Cost $6.74 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $902 Shares 50,965 Est. Cost $17.70 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $898 Shares 761,311 Est. Cost $2.22 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $897 Shares 23,000 Est. Cost $39.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $893 Shares 16,000 Est. Cost $61.03 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $893 Shares 148,600 Est. Cost $4.01 Unrealized -1.8%
CHEETAH MOBILE INC 0.0%
Value ($000) $889 Shares 30,951 Est. Cost $28.72 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $887 Shares 18,963 Est. Cost $27.15 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $886 Shares 18,200 Est. Cost $40.36 Unrealized +1.4%
INFINERA CORPORATION 0.0%
Value ($000) $879 Shares 41,913 Est. Cost $14.72 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $878 Shares 8,857 Est. Cost $56.01 Unrealized +12.2%
DEPOMED INC 0.0%
Value ($000) $876 Shares 40,800 Est. Cost $22.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $875 Shares 3,554 Est. Cost $164.27 Unrealized +34.8%
NUTRI SYS INC NEW 0.0%
Value ($000) $873 Shares 35,077 Est. Cost $19.26 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $867 Shares 18,600 Est. Cost $53.35 Unrealized -1.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $866 Shares 23,400 Est. Cost $37.97 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $866 Shares 21,200 Est. Cost $32.72 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $864 Shares 22,000 Est. Cost $39.27 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $861 Shares 6,200 Est. Cost $112.65 Unrealized -0.0%
SOTHEBYS 0.0%
Value ($000) $855 Shares 18,900 Est. Cost $45.24 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $844 Shares 24,700 Est. Cost $14.80 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $842 Shares 7,782 Est. Cost $107.87 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $842 Shares 8,800 Est. Cost $78.37 Unrealized +19.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $839 Shares 154,474 Est. Cost $4.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $829 Shares 27,500 Est. Cost $23.15 Unrealized +28.4%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $819 Shares 109,400 Est. Cost $6.01 Unrealized
LOGMEIN INC 0.0%
Value ($000) $814 Shares 12,629 Est. Cost $50.35 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $813 Shares 56,900 Est. Cost $13.89 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $803 Shares 12,629 Est. Cost $40.78 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $800 Shares 34,100 Est. Cost $23.46 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $797 Shares 8,400 Est. Cost $112.04 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $793 Shares 16,600 Est. Cost $40.13 Unrealized +3.6%
STAMPS COM INC 0.0%
Value ($000) $791 Shares 10,758 Est. Cost $67.28 Unrealized
HALCON RES CORP 0.0%
Value ($000) $781 Shares 673,683 Est. Cost $2.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $780 Shares 12,800 Est. Cost $46.22 Unrealized +3.1%
PARKER DRILLING CO 0.0%
Value ($000) $780 Shares 234,800 Est. Cost $3.97 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $778 Shares 11,170 Est. Cost $70.36 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $773 Shares 9,400 Est. Cost $26.61 Unrealized +14.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $766 Shares 22,568 Est. Cost $39.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $761 Shares 8,500 Est. Cost $70.41 Unrealized -3.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $761 Shares 7,500 Est. Cost $103.07 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $754 Shares 10,385 Est. Cost $58.63 Unrealized
NRG YIELD INC 0.0%
Value ($000) $752 Shares 34,375 Est. Cost $21.88 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $752 Shares 13,300 Est. Cost $51.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $749 Shares 13,849 Est. Cost $51.47 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $746 Shares 6,500 Est. Cost $94.39 Unrealized +0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $745 Shares 57,400 Est. Cost $17.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $744 Shares 36,800 Est. Cost $21.45 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $741 Shares 44,918 Est. Cost $23.12 Unrealized -28.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $731 Shares 7,500 Est. Cost $87.97 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value ($000) $729 Shares 13,999 Est. Cost $49.32 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $728 Shares 29,600 Est. Cost $26.47 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $726 Shares 6,200 Est. Cost $70.55 Unrealized +7.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $724 Shares 29,500 Est. Cost $24.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $721 Shares 6,600 Est. Cost $86.95 Unrealized +20.3%
ARMK ARAMARK 0.0%
Value ($000) $719 Shares 23,200 Est. Cost $20.07 Unrealized -1.1%
KT KT CORP 0.0%
Value ($000) $717 Shares 56,611 Est. Cost $14.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $712 Shares 8,900 Est. Cost $12.47 Unrealized +40.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $709 Shares 22,000 Est. Cost $31.80 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $709 Shares 19,000 Est. Cost $33.30 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $708 Shares 33,048 Est. Cost $16.22 Unrealized +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $705 Shares 47,300 Est. Cost $10.35 Unrealized +33.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $704 Shares 17,444 Est. Cost $24.91 Unrealized +2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $703 Shares 13,281 Est. Cost $51.50 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $701 Shares 8,800 Est. Cost $79.66 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $698 Shares 11,773 Est. Cost $60.30 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $696 Shares 30,700 Est. Cost $22.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $694 Shares 38,100 Est. Cost $19.57 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $693 Shares 37,300 Est. Cost $18.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $693 Shares 75,417 Est. Cost $10.78 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $692 Shares 16,000 Est. Cost $41.29 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $685 Shares 30,200 Est. Cost $22.54 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $684 Shares 14,300 Est. Cost $47.83 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $683 Shares 33,100 Est. Cost $20.63 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $681 Shares 80,359 Est. Cost $9.57 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $679 Shares 16,900 Est. Cost $34.91 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $678 Shares 42,184 Est. Cost $15.55 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $678 Shares 80,000 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $671 Shares 12,500 Est. Cost $62.64 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $670 Shares 6,900 Est. Cost $88.13 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $670 Shares 19,700 Est. Cost $24.32 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $663 Shares 21,999 Est. Cost $24.68 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $657 Shares 35,199 Est. Cost $18.67 Unrealized
CHIMERIX INC 0.0%
Value ($000) $656 Shares 14,200 Est. Cost $37.69 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $654 Shares 27,300 Est. Cost $21.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $649 Shares 7,200 Est. Cost $51.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $647 Shares 85,411 Est. Cost $7.98 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $638 Shares 9,000 Est. Cost $46.01 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $638 Shares 39,915 Est. Cost $18.94 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $634 Shares 12,035 Est. Cost $47.16 Unrealized +9.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $632 Shares 14,899 Est. Cost $38.89 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 9,000 Est. Cost $74.21 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $624 Shares 32,900 Est. Cost $19.04 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $624 Shares 8,800 Est. Cost $70.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $623 Shares 12,000 Est. Cost $11.79 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $622 Shares 19,400 Est. Cost $18.83 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $616 Shares 8,095 Est. Cost $76.10 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $615 Shares 15,600 Est. Cost $39.42 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $612 Shares 14,797 Est. Cost $7.77 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $608 Shares 8,207 Est. Cost $52.80 Unrealized +0.8%
TRANSCANADA CORP 0.0%
Value ($000) $607 Shares 14,944 Est. Cost $49.09 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $601 Shares 19,610 Est. Cost $30.65 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $592 Shares 13,200 Est. Cost $44.85 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $591 Shares 6,500 Est. Cost $90.40 Unrealized +1.4%
TXNM PNM RES INC 0.0%
Value ($000) $581 Shares 23,600 Est. Cost $29.02 Unrealized -7.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $578 Shares 6,300 Est. Cost $58.15 Unrealized +46.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $574 Shares 25,104 Est. Cost $17.65 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $570 Shares 57,700 Est. Cost $9.49 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $569 Shares 3,953 Est. Cost $143.94 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $566 Shares 7,807 Est. Cost $69.86 Unrealized 0.0%
CYBERONICS INC 0.0%
Value ($000) $565 Shares 9,500 Est. Cost $59.47 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $559 Shares 84,700 Est. Cost $6.60 Unrealized
ZENDESK INC 0.0%
Value ($000) $557 Shares 25,100 Est. Cost $22.53 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $555 Shares 23,880 Est. Cost $25.09 Unrealized
CATALENT INC 0.0%
Value ($000) $554 Shares 18,900 Est. Cost $29.31 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $553 Shares 8,090 Est. Cost $67.89 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $552 Shares 2,378 Est. Cost $257.15 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $551 Shares 20,487 Est. Cost $27.06 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $549 Shares 15,700 Est. Cost $34.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $546 Shares 2,500 Est. Cost $169.57 Unrealized +15.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $542 Shares 21,500 Est. Cost $25.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $538 Shares 6,700 Est. Cost $67.60 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $531 Shares 6,200 Est. Cost $85.65 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $523 Shares 19,112 Est. Cost $21.49 Unrealized +7.1%
KNOLL INC 0.0%
Value ($000) $523 Shares 20,900 Est. Cost $23.65 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $521 Shares 10,400 Est. Cost $58.67 Unrealized -2.6%
SEADRILL LIMITED 0.0%
Value ($000) $517 Shares 50,000 Est. Cost $11.22 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $515 Shares 15,600 Est. Cost $33.01 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $514 Shares 33,400 Est. Cost $13.76 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $511 Shares 13,042 Est. Cost $33.30 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $506 Shares 156,720 Est. Cost $3.80 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $499 Shares 25,900 Est. Cost $19.27 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $497 Shares 21,100 Est. Cost $23.55 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $494 Shares 49,400 Est. Cost $10.00 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $494 Shares 11,100 Est. Cost $49.07 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $492 Shares 18,400 Est. Cost $26.74 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $487 Shares 53,095 Est. Cost $9.93 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $484 Shares 22,700 Est. Cost $18.68 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $483 Shares 3,400 Est. Cost $105.74 Unrealized +13.3%
CAL CALERES INC 0.0%
Value ($000) $482 Shares 15,152 Est. Cost $26.96 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $481 Shares 25,700 Est. Cost $18.72 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $480 Shares 12,300 Est. Cost $33.95 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $479 Shares 17,389 Est. Cost $27.55 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $478 Shares 12,600 Est. Cost $33.89 Unrealized -3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $478 Shares 6,708 Est. Cost $47.61 Unrealized +43.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $478 Shares 4,142 Est. Cost $92.52 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $474 Shares 55,211 Est. Cost $15.91 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $474 Shares 39,700 Est. Cost $11.58 Unrealized
VECTREN CORP 0.0%
Value ($000) $473 Shares 12,300 Est. Cost $44.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $470 Shares 18,100 Est. Cost $25.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $468 Shares 3,304 Est. Cost $107.02 Unrealized +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $468 Shares 11,271 Est. Cost $4.52 Unrealized +86.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $466 Shares 6,800 Est. Cost $60.80 Unrealized +2.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $464 Shares 27,600 Est. Cost $6.56 Unrealized +20.5%
CC CHEMOURS CO 0.0%
Value ($000) $463 Shares 28,918 Est. Cost $11.77 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $462 Shares 9,000 Est. Cost $49.02 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $457 Shares 9,898 Est. Cost $49.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $452 Shares 8,600 Est. Cost $53.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $448 Shares 50,400 Est. Cost $8.89 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $443 Shares 5,100 Est. Cost $86.86 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $443 Shares 15,400 Est. Cost $34.33 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $441 Shares 20,200 Est. Cost $21.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $438 Shares 669 Est. Cost $607.14 Unrealized +9.3%
LIFELOCK INC 0.0%
Value ($000) $436 Shares 26,600 Est. Cost $16.39 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $435 Shares 30,400 Est. Cost $15.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $434 Shares 14,649 Est. Cost $22.34 Unrealized -5.7%
TILE INTERFACE INC 0.0%
Value ($000) $431 Shares 17,200 Est. Cost $22.14 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $426 Shares 31,100 Est. Cost $13.70 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $425 Shares 3,832 Est. Cost $110.93 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $423 Shares 21,000 Est. Cost $20.13 Unrealized +8.5%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $422 Shares 17,496 Est. Cost $24.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $420 Shares 9,084 Est. Cost $45.42 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $419 Shares 33,400 Est. Cost $11.43 Unrealized +1.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $417 Shares 12,000 Est. Cost $23.34 Unrealized +21.6%
AMEDISYS INC 0.0%
Value ($000) $413 Shares 10,400 Est. Cost $29.34 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 37,611 Est. Cost $14.88 Unrealized -13.7%
COVANTA HLDG CORP 0.0%
Value ($000) $410 Shares 19,342 Est. Cost $21.40 Unrealized
DOMTAR CORP 0.0%
Value ($000) $406 Shares 9,800 Est. Cost $41.43 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $406 Shares 10,000 Est. Cost $40.60 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $405 Shares 13,400 Est. Cost $21.51 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $404 Shares 41,601 Est. Cost $9.71 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $404 Shares 26,020 Est. Cost $20.18 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $398 Shares 27,083 Est. Cost $15.87 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $398 Shares 21,700 Est. Cost $14.05 Unrealized +18.4%
GGB GERDAU S A 0.0%
Value ($000) $396 Shares 164,225 Est. Cost $2.51 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $392 Shares 12,649 Est. Cost $30.99 Unrealized
REALD INC 0.0%
Value ($000) $392 Shares 31,800 Est. Cost $11.25 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $392 Shares 45,308 Est. Cost $8.65 Unrealized
STRAYER ED INC 0.0%
Value ($000) $388 Shares 9,000 Est. Cost $63.15 Unrealized
BROADSOFT INC 0.0%
Value ($000) $386 Shares 11,170 Est. Cost $33.48 Unrealized
VANTIV INC 0.0%
Value ($000) $386 Shares 10,100 Est. Cost $38.22 Unrealized
DENNYS CORP 0.0%
Value ($000) $383 Shares 33,000 Est. Cost $11.49 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $382 Shares 23,200 Est. Cost $5.73 Unrealized +5.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $380 Shares 10,400 Est. Cost $17.29 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $379 Shares 8,143 Est. Cost $49.63 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $377 Shares 39,408 Est. Cost $13.50 Unrealized
POST PPTYS INC 0.0%
Value ($000) $375 Shares 6,900 Est. Cost $56.29 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $372 Shares 8,900 Est. Cost $38.12 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $371 Shares 58,184 Est. Cost $6.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $371 Shares 13,500 Est. Cost $26.61 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $371 Shares 10,500 Est. Cost $28.19 Unrealized
AOS SMITH A O 0.0%
Value ($000) $367 Shares 5,100 Est. Cost $29.03 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $367 Shares 22,893 Est. Cost $23.89 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $366 Shares 39,749 Est. Cost $8.30 Unrealized +9.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $362 Shares 20,755 Est. Cost $21.83 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $361 Shares 8,900 Est. Cost $22.53 Unrealized -15.4%
UIS UNISYS CORP 0.0%
Value ($000) $360 Shares 18,000 Est. Cost $24.84 Unrealized -13.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $360 Shares 7,900 Est. Cost $35.08 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $359 Shares 5,394 Est. Cost $32.84 Unrealized +82.1%
HATTERAS FINL CORP 0.0%
Value ($000) $357 Shares 21,900 Est. Cost $18.95 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $354 Shares 49,053 Est. Cost $7.37 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $352 Shares 22,400 Est. Cost $15.71 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $349 Shares 7,398 Est. Cost $47.23 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $347 Shares 29,100 Est. Cost $10.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 2,200 Est. Cost $155.91 Unrealized
INTERSIL CORP 0.0%
Value ($000) $342 Shares 27,344 Est. Cost $12.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $338 Shares 4,700 Est. Cost $46.39 Unrealized +17.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $335 Shares 7,000 Est. Cost $47.86 Unrealized
STEELCASE INC 0.0%
Value ($000) $333 Shares 17,600 Est. Cost $17.18 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $330 Shares 17,400 Est. Cost $18.97 Unrealized
BARD C R INC 0.0%
Value ($000) $324 Shares 1,900 Est. Cost $167.36 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $322 Shares 41,399 Est. Cost $5.75 Unrealized -4.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 7,000 Est. Cost $37.97 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $317 Shares 10,900 Est. Cost $29.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 4,500 Est. Cost $74.21 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 63,395 Est. Cost $4.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $314 Shares 15,100 Est. Cost $23.28 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $313 Shares 15,911 Est. Cost $19.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $311 Shares 8,300 Est. Cost $29.89 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $310 Shares 12,806 Est. Cost $26.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 38,624 Est. Cost $6.33 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $310 Shares 13,000 Est. Cost $23.85 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $308 Shares 15,120 Est. Cost $22.21 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $308 Shares 12,481 Est. Cost $26.92 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $308 Shares 36,568 Est. Cost $7.91 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $307 Shares 2,100 Est. Cost $146.19 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $305 Shares 5,800 Est. Cost $35.71 Unrealized +23.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $305 Shares 10,100 Est. Cost $23.88 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $304 Shares 4,340 Est. Cost $68.09 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $301 Shares 26,800 Est. Cost $11.23 Unrealized
RELYPSA INC 0.0%
Value ($000) $301 Shares 9,089 Est. Cost $33.12 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $299 Shares 12,578 Est. Cost $15.51 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $299 Shares 7,644 Est. Cost $39.12 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $296 Shares 650,000 Est. Cost $0.46 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $291 Shares 1,700 Est. Cost $164.55 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $290 Shares 17,800 Est. Cost $17.94 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $290 Shares 2,800 Est. Cost $38.03 Unrealized +28.2%
ENERSIS S A 0.0%
Value ($000) $289 Shares 18,235 Est. Cost $16.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $281 Shares 4,500 Est. Cost $51.14 Unrealized 0.0%
LEJU HLDGS LTD 0.0%
Value ($000) $279 Shares 33,400 Est. Cost $7.96 Unrealized
CEB INC 0.0%
Value ($000) $279 Shares 3,200 Est. Cost $87.19 Unrealized
VERINT SYS INC 0.0%
Value ($000) $273 Shares 4,500 Est. Cost $54.43 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $272 Shares 8,400 Est. Cost $32.38 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $271 Shares 4,598 Est. Cost $58.94 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $270 Shares 13,300 Est. Cost $20.30 Unrealized
CUBIC CORP 0.0%
Value ($000) $269 Shares 5,656 Est. Cost $50.86 Unrealized
CST BRANDS INC 0.0%
Value ($000) $268 Shares 6,856 Est. Cost $42.25 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $268 Shares 6,099 Est. Cost $43.94 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $267 Shares 11,846 Est. Cost $14.58 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $261 Shares 4,200 Est. Cost $24.64 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $261 Shares 7,700 Est. Cost $32.32 Unrealized 0.0%
ZS PHARMA INC 0.0%
Value ($000) $257 Shares 4,900 Est. Cost $52.45 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $255 Shares 9,181 Est. Cost $27.77 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $255 Shares 22,668 Est. Cost $16.10 Unrealized
REALPAGE INC 0.0%
Value ($000) $254 Shares 13,328 Est. Cost $20.16 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $252 Shares 20,900 Est. Cost $5.39 Unrealized +10.4%
LA QUINTA HLDGS INC 0.0%
Value ($000) $251 Shares 10,996 Est. Cost $22.83 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $247 Shares 15,174 Est. Cost $16.49 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $247 Shares 50,026 Est. Cost $5.12 Unrealized
ZYNGA INC 0.0%
Value ($000) $246 Shares 85,941 Est. Cost $2.86 Unrealized
DREW INDS INC 0.0%
Value ($000) $243 Shares 4,180 Est. Cost $58.13 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $241 Shares 3,300 Est. Cost $73.03 Unrealized
NIC INC 0.0%
Value ($000) $239 Shares 13,100 Est. Cost $18.24 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $237 Shares 8,600 Est. Cost $25.03 Unrealized +6.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $231 Shares 9,600 Est. Cost $21.54 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $229 Shares 700 Est. Cost $27.65 Unrealized +18.2%
TX TERNIUM SA 0.0%
Value ($000) $228 Shares 13,200 Est. Cost $17.27 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $226 Shares 17,300 Est. Cost $7.98 Unrealized +6.7%
SYMETRA FINL CORP 0.0%
Value ($000) $225 Shares 9,300 Est. Cost $23.49 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $223 Shares 10,996 Est. Cost $22.06 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $223 Shares 11,861 Est. Cost $18.71 Unrealized
INSM INSMED INC 0.0%
Value ($000) $222 Shares 9,100 Est. Cost $22.70 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $221 Shares 8,400 Est. Cost $30.89 Unrealized -8.0%
RANDGOLD RES LTD 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $67.94 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $219 Shares 8,300 Est. Cost $26.97 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $217 Shares 9,477 Est. Cost $10.24 Unrealized +7.8%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $214 Shares 11,900 Est. Cost $7.16 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $142.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $212 Shares 5,970 Est. Cost $36.50 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $211 Shares 7,900 Est. Cost $26.71 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $79.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $208 Shares 9,656 Est. Cost $25.27 Unrealized -30.2%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $208 Shares 3,900 Est. Cost $58.63 Unrealized -6.4%
CELESTICA INC 0.0%
Value ($000) $207 Shares 17,800 Est. Cost $11.10 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $207 Shares 7,500 Est. Cost $21.91 Unrealized -4.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $207 Shares 12,599 Est. Cost $16.43 Unrealized
RAYTHEON CO 0.0%
Value ($000) $203 Shares 2,125 Est. Cost $95.53 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $201 Shares 4,024 Est. Cost $6.34 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $195 Shares 14,700 Est. Cost $13.27 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $194 Shares 20,600 Est. Cost $9.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $193 Shares 16,937 Est. Cost $8.02 Unrealized +3.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $190 Shares 13,663 Est. Cost $16.38 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $186 Shares 82,000 Est. Cost $5.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $183 Shares 16,162 Est. Cost $7.31 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $173 Shares 13,500 Est. Cost $14.75 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $173 Shares 13,869 Est. Cost $11.29 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $172 Shares 10,400 Est. Cost $16.54 Unrealized
TRUECAR INC 0.0%
Value ($000) $171 Shares 14,300 Est. Cost $17.85 Unrealized
QLOGIC CORP 0.0%
Value ($000) $169 Shares 11,892 Est. Cost $14.69 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $168 Shares 15,160 Est. Cost $10.42 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $146 Shares 28,200 Est. Cost $5.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $140 Shares 68,379 Est. Cost $2.06 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $133 Shares 34,700 Est. Cost $7.75 Unrealized -43.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $128 Shares 45,532 Est. Cost $3.53 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $118 Shares 13,492 Est. Cost $2.37 Unrealized +5.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $118 Shares 44,000 Est. Cost $3.27 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $106 Shares 16,201 Est. Cost $6.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $103 Shares 11,500 Est. Cost $7.98 Unrealized +17.7%
GERN GERON CORP 0.0%
Value ($000) $98 Shares 22,791 Est. Cost $3.39 Unrealized +16.8%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $98 Shares 41,361 Est. Cost $4.22 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $97 Shares 110,600 Est. Cost $1.91 Unrealized
CIVEO CORP 0.0%
Value ($000) $70 Shares 22,900 Est. Cost $3.06 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $39 Shares 10,100 Est. Cost $5.80 Unrealized
ARCH COAL INC 0.0%
Value ($000) $18 Shares 54,100 Est. Cost Unrealized