PRELUDE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001387508 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $710,249 (99.0% shares, 1.0% debt)

Holdings (1,831)

TIME WARNER CABLE INC 1.3%
Value ($000) $9,338 Shares 65,078 Est. Cost $140.47 Unrealized
COVIDIEN PLC 1.2%
Value ($000) $8,830 Shares 102,073 Est. Cost $85.24 Unrealized
DIRECTV 1.2%
Value ($000) $8,767 Shares 101,330 Est. Cost $83.64 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $7,108 Shares 65,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $6,580 Shares 33,400 Est. Cost $195.71 Unrealized
CONCUR TECHNOLOGIES INC 0.9%
Value ($000) $6,398 Shares 50,447 Est. Cost $126.83 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.8%
Value ($000) $5,543 Shares 54,750 Est. Cost $95.38 Unrealized
PROTECTIVE LIFE CORP 0.7%
Value ($000) $5,169 Shares 74,474 Est. Cost $69.37 Unrealized
SHIRE PLC 0.7%
Value ($000) $5,131 Shares 19,808 Est. Cost $220.38 Unrealized
SXC SUNCOKE ENERGY INC 0.7%
Value ($000) $4,856 Shares 216,301 Est. Cost $21.34 Unrealized +8.3%
AAPL APPLE INC 0.6%
Value ($000) $4,445 Shares 44,117 Est. Cost $19.47 Unrealized +11.1%
SPDR SERIES TRUST 0.6%
Value ($000) $4,412 Shares 64,100 Est. Cost Unrealized
ROCKWOOD HLDGS INC 0.6%
Value ($000) $4,308 Shares 56,353 Est. Cost $76.45 Unrealized
FAMILY DLR STORES INC 0.6%
Value ($000) $4,200 Shares 54,378 Est. Cost $77.24 Unrealized
U S SILICA HLDGS INC 0.6%
Value ($000) $4,112 Shares 65,781 Est. Cost $37.54 Unrealized
NORTHSTAR RLTY FIN CORP 0.6%
Value ($000) $3,992 Shares 225,895 Est. Cost $17.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,960 Shares 74,500 Est. Cost Unrealized
GLIMCHER RLTY TR 0.6%
Value ($000) $3,954 Shares 292,059 Est. Cost $13.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $3,830 Shares 105,960 Est. Cost $25.89 Unrealized +28.9%
SRE SEMPRA ENERGY 0.5%
Value ($000) $3,761 Shares 35,688 Est. Cost $32.68 Unrealized +10.7%
INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $3,627 Shares 214,998 Est. Cost $16.46 Unrealized
HUDSON CITY BANCORP 0.5%
Value ($000) $3,575 Shares 367,758 Est. Cost $9.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $3,557 Shares 100,265 Est. Cost $34.38 Unrealized +8.1%
D DOMINION RES INC VA 0.5%
Value ($000) $3,485 Shares 50,441 Est. Cost $42.04 Unrealized +1.4%
WESTERN REFNG INC 0.5%
Value ($000) $3,481 Shares 82,911 Est. Cost $41.84 Unrealized
DRESSER-RAND GROUP INC 0.5%
Value ($000) $3,314 Shares 40,288 Est. Cost $82.26 Unrealized
KODIAK OIL & GAS CORP 0.5%
Value ($000) $3,251 Shares 239,601 Est. Cost $12.17 Unrealized
BALLY TECHNOLOGIES INC 0.5%
Value ($000) $3,224 Shares 39,951 Est. Cost $80.70 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.4%
Value ($000) $3,074 Shares 161,204 Est. Cost $17.10 Unrealized
PKX POSCO 0.4%
Value ($000) $3,045 Shares 40,125 Est. Cost $74.44 Unrealized
WESTMORELAND COAL CO 0.4%
Value ($000) $2,986 Shares 79,806 Est. Cost $36.52 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $2,919 Shares 26,278 Est. Cost $75.35 Unrealized +44.6%
ANNIES INC 0.4%
Value ($000) $2,918 Shares 63,566 Est. Cost $45.89 Unrealized
YAHOO INC 0.4%
Value ($000) $2,812 Shares 69,001 Est. Cost $32.27 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,683 Shares 25,201 Est. Cost $38.81 Unrealized +75.3%
BCS BARCLAYS PLC 0.4%
Value ($000) $2,618 Shares 7,100 Est. Cost $3.82 Unrealized
CIMAREX ENERGY CO 0.4%
Value ($000) $2,596 Shares 20,518 Est. Cost $100.50 Unrealized
SEMGROUP CORP 0.4%
Value ($000) $2,592 Shares 31,128 Est. Cost $73.96 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $2,573 Shares 62,742 Est. Cost $42.24 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,549 Shares 26,187 Est. Cost $45.47 Unrealized +37.3%
AK STL CORP 0.4%
Value ($000) $2,536 Shares 1,500,000 Est. Cost $1.53 Unrealized
TIBCO SOFTWARE INC 0.4%
Value ($000) $2,487 Shares 105,240 Est. Cost $23.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $2,471 Shares 43,144 Est. Cost $54.10 Unrealized
INTERNATIONAL RECTIFIER CORP 0.3%
Value ($000) $2,460 Shares 62,688 Est. Cost $38.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,449 Shares 32,754 Est. Cost $38.69 Unrealized +62.0%
KINDER MORGAN MANAGEMENT LLC 0.3%
Value ($000) $2,442 Shares 25,942 Est. Cost $88.39 Unrealized
URS CORP 0.3%
Value ($000) $2,437 Shares 42,296 Est. Cost $49.41 Unrealized
LORILLARD INC 0.3%
Value ($000) $2,348 Shares 39,185 Est. Cost $58.40 Unrealized
AMER RLTY C P HEALTHCAR TR I 0.3%
Value ($000) $2,336 Shares 222,941 Est. Cost $10.59 Unrealized
B/E AEROSPACE INC 0.3%
Value ($000) $2,300 Shares 27,402 Est. Cost $83.94 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $2,272 Shares 16,703 Est. Cost $136.02 Unrealized
ALLERGAN INC 0.3%
Value ($000) $2,226 Shares 12,495 Est. Cost $148.44 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.3%
Value ($000) $2,201 Shares 119,512 Est. Cost $18.42 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,197 Shares 23,405 Est. Cost $16.55 Unrealized +8.3%
1ST UNITED BANCORP INC FLA 0.3%
Value ($000) $2,147 Shares 252,042 Est. Cost $8.61 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $2,108 Shares 51,430 Est. Cost $9.75 Unrealized +9.7%
ANADARKO PETE CORP 0.3%
Value ($000) $2,102 Shares 20,720 Est. Cost $100.76 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.3%
Value ($000) $2,099 Shares 105,253 Est. Cost $18.94 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $2,077 Shares 26,277 Est. Cost $50.51 Unrealized +44.2%
WHITING PETE CORP 0.3%
Value ($000) $2,076 Shares 26,771 Est. Cost $71.66 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $2,033 Shares 168,608 Est. Cost $12.77 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $2,020 Shares 53,628 Est. Cost $8.97 Unrealized +21.7%
ASSOCIATED ESTATES RLTY CORP 0.3%
Value ($000) $2,001 Shares 114,285 Est. Cost $17.83 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,992 Shares 30,271 Est. Cost $60.62 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,965 Shares 36,371 Est. Cost $41.23 Unrealized +1.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,896 Shares 25,363 Est. Cost $55.03 Unrealized +0.7%
FLOTEK INDS INC DEL 0.3%
Value ($000) $1,895 Shares 72,676 Est. Cost $22.60 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $1,856 Shares 39,670 Est. Cost $45.27 Unrealized +2.5%
VRE MACK CALI RLTY CORP 0.3%
Value ($000) $1,840 Shares 96,300 Est. Cost $20.79 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,820 Shares 43,800 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $1,817 Shares 45,100 Est. Cost $37.37 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.3%
Value ($000) $1,816 Shares 146,824 Est. Cost $12.37 Unrealized
BIB PROSHARES TR 0.3%
Value ($000) $1,816 Shares 17,464 Est. Cost $93.30 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $1,813 Shares 26,200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.3%
Value ($000) $1,809 Shares 99,024 Est. Cost $23.47 Unrealized
SIRIUS XM HLDGS INC 0.3%
Value ($000) $1,792 Shares 513,410 Est. Cost $3.22 Unrealized
QUALITY DISTR INC FLA 0.3%
Value ($000) $1,789 Shares 140,000 Est. Cost $12.05 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.3%
Value ($000) $1,781 Shares 68,472 Est. Cost $28.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,722 Shares 16,854 Est. Cost $15.66 Unrealized +0.8%
LAMAR ADVERTISING CO 0.2%
Value ($000) $1,719 Shares 34,894 Est. Cost $50.62 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,706 Shares 50,030 Est. Cost $15.46 Unrealized +1.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,683 Shares 3,730 Est. Cost $5.76 Unrealized +12.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,663 Shares 30,433 Est. Cost $35.18 Unrealized +1.5%
EPI WISDOMTREE TR 0.2%
Value ($000) $1,643 Shares 75,000 Est. Cost Unrealized
MEASUREMENT SPECIALTIES INC 0.2%
Value ($000) $1,643 Shares 19,186 Est. Cost $85.64 Unrealized
GOOGLE INC 0.2%
Value ($000) $1,636 Shares 2,780 Est. Cost $865.85 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $1,621 Shares 77,250 Est. Cost $23.91 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,614 Shares 12,402 Est. Cost $85.25 Unrealized +8.4%
HLF HERBALIFE LTD 0.2%
Value ($000) $1,606 Shares 36,700 Est. Cost $26.69 Unrealized +0.1%
AK STL HLDG CORP 0.2%
Value ($000) $1,601 Shares 199,902 Est. Cost $8.04 Unrealized
BURGER KING WORLDWIDE INC 0.2%
Value ($000) $1,595 Shares 4,800 Est. Cost $29.76 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $1,587 Shares 1,370 Est. Cost $1125.48 Unrealized
POWERSHS DB US DOLLAR INDEX 0.2%
Value ($000) $1,578 Shares 69,000 Est. Cost Unrealized
CONVERSANT INC 0.2%
Value ($000) $1,569 Shares 45,814 Est. Cost $34.25 Unrealized
PEPCO HOLDINGS INC 0.2%
Value ($000) $1,553 Shares 58,023 Est. Cost $26.84 Unrealized
SPRINT CORP 0.2%
Value ($000) $1,533 Shares 241,849 Est. Cost $6.34 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $1,531 Shares 43,169 Est. Cost $37.97 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,509 Shares 68,103 Est. Cost $19.32 Unrealized -1.0%
VERINT SYS INC 0.2%
Value ($000) $1,502 Shares 27,006 Est. Cost $45.82 Unrealized
GOOGLE INC 0.2%
Value ($000) $1,490 Shares 2,580 Est. Cost $575.27 Unrealized
TW TELECOM INC 0.2%
Value ($000) $1,482 Shares 35,607 Est. Cost $41.11 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $1,470 Shares 16,979 Est. Cost $55.96 Unrealized +37.0%
NTAP NETAPP INC COM 0.2%
Value ($000) $1,469 Shares 34,201 Est. Cost $30.21 Unrealized -0.2%
TSAKOS ENERGY NAVIGATION LTD 0.2%
Value ($000) $1,467 Shares 229,983 Est. Cost $7.70 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $1,462 Shares 30,000 Est. Cost $48.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $1,452 Shares 38,982 Est. Cost $24.22 Unrealized +2.2%
TWITTER INC 0.2%
Value ($000) $1,444 Shares 28,000 Est. Cost $49.90 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $1,444 Shares 106,150 Est. Cost $26.07 Unrealized
PLAINS GP HLDGS L P 0.2%
Value ($000) $1,435 Shares 46,820 Est. Cost $28.69 Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,421 Shares 68,000 Est. Cost $20.90 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $1,418 Shares 6,500 Est. Cost $204.34 Unrealized
IMPERIAL HLDGS INC 0.2%
Value ($000) $1,416 Shares 1,200,000 Est. Cost $1.13 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $1,414 Shares 16,140 Est. Cost $77.71 Unrealized +1.4%
SAFEWAY INC 0.2%
Value ($000) $1,399 Shares 40,792 Est. Cost $33.88 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $1,399 Shares 25,999 Est. Cost $39.20 Unrealized
PPL PPL CORP 0.2%
Value ($000) $1,366 Shares 41,581 Est. Cost $18.26 Unrealized +2.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,340 Shares 28,774 Est. Cost $34.64 Unrealized
CONSTELLIUM NV 0.2%
Value ($000) $1,339 Shares 54,410 Est. Cost $22.16 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,337 Shares 79,000 Est. Cost $14.00 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $1,330 Shares 75,957 Est. Cost $17.80 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $1,325 Shares 75,000 Est. Cost $17.33 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.2%
Value ($000) $1,319 Shares 18,365 Est. Cost $70.73 Unrealized
E M C CORP MASS 0.2%
Value ($000) $1,308 Shares 44,714 Est. Cost $25.24 Unrealized
TRINITY BIOTECH PLC 0.2%
Value ($000) $1,290 Shares 70,600 Est. Cost $23.47 Unrealized
COMPUWARE CORP 0.2%
Value ($000) $1,287 Shares 121,286 Est. Cost $10.61 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,285 Shares 34,624 Est. Cost $36.71 Unrealized +0.3%
CANADIAN PAC RY LTD 0.2%
Value ($000) $1,280 Shares 6,170 Est. Cost $142.69 Unrealized
ETR ENTERGY CORP 0.2%
Value ($000) $1,272 Shares 16,448 Est. Cost $22.16 Unrealized +8.6%
OMNIAMERICAN BANCORP INC 0.2%
Value ($000) $1,265 Shares 48,683 Est. Cost $24.93 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,252 Shares 10,540 Est. Cost $102.33 Unrealized +14.8%
BARCLAYS BK PLC 0.2%
Value ($000) $1,247 Shares 40,000 Est. Cost $34.93 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,245 Shares 18,000 Est. Cost $57.18 Unrealized +24.0%
FOSTER WHEELER AG 0.2%
Value ($000) $1,241 Shares 39,242 Est. Cost $31.62 Unrealized
SODASTREAM INTERNATIONAL LTD 0.2%
Value ($000) $1,239 Shares 42,000 Est. Cost $37.17 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,238 Shares 13,300 Est. Cost $57.57 Unrealized +12.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,205 Shares 8,550 Est. Cost $101.55 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $1,203 Shares 36,966 Est. Cost $29.53 Unrealized +15.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,200 Shares 28,200 Est. Cost $49.61 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $1,189 Shares 47,091 Est. Cost $25.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,184 Shares 52,424 Est. Cost $24.78 Unrealized +3.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,181 Shares 20,021 Est. Cost $58.46 Unrealized
EXPRESS INC 0.2%
Value ($000) $1,171 Shares 75,000 Est. Cost $15.74 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $1,170 Shares 56,680 Est. Cost $21.70 Unrealized -3.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,159 Shares 34,322 Est. Cost $22.23 Unrealized +21.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,157 Shares 4,143 Est. Cost $31.99 Unrealized +15.8%
GME GAMESTOP CORP 0.2%
Value ($000) $1,151 Shares 27,931 Est. Cost $7.19 Unrealized +8.7%
SUNEDISON INC 0.2%
Value ($000) $1,151 Shares 60,950 Est. Cost $19.60 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $1,139 Shares 9,666 Est. Cost $112.30 Unrealized +6.0%
ENCORE CAP GROUP INC 0.2%
Value ($000) $1,137 Shares 1,000,000 Est. Cost $1.14 Unrealized
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $1,127 Shares 34,271 Est. Cost $32.88 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,117 Shares 9,396 Est. Cost $110.36 Unrealized
MUB ISHARES 0.2%
Value ($000) $1,097 Shares 10,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $1,095 Shares 23,550 Est. Cost $45.14 Unrealized 0.0%
UNITED STATES STL CORP 0.2%
Value ($000) $1,094 Shares 27,934 Est. Cost $37.70 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,091 Shares 10,736 Est. Cost $101.05 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,089 Shares 31,146 Est. Cost $42.73 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,088 Shares 16,866 Est. Cost $47.71 Unrealized +15.7%
INTEGRYS ENERGY GROUP INC 0.2%
Value ($000) $1,086 Shares 16,758 Est. Cost $64.80 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,077 Shares 37,050 Est. Cost $30.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,076 Shares 17,859 Est. Cost $57.55 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,074 Shares 37,194 Est. Cost $29.53 Unrealized +0.7%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,074 Shares 22,850 Est. Cost $40.40 Unrealized -0.0%
HARRIS CORP DEL 0.1%
Value ($000) $1,060 Shares 15,967 Est. Cost $67.19 Unrealized
EL PASO PIPELINE PARTNERS L 0.1%
Value ($000) $1,057 Shares 26,331 Est. Cost $40.06 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $1,055 Shares 16,029 Est. Cost $58.99 Unrealized
WCI CMNTYS INC 0.1%
Value ($000) $1,052 Shares 57,060 Est. Cost $18.94 Unrealized
BARD C R INC 0.1%
Value ($000) $1,048 Shares 7,342 Est. Cost $146.70 Unrealized
GROUPON INC 0.1%
Value ($000) $1,047 Shares 156,700 Est. Cost $8.45 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,042 Shares 15,600 Est. Cost $47.28 Unrealized +39.9%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,031 Shares 16,500 Est. Cost $37.54 Unrealized
CA INC 0.1%
Value ($000) $1,024 Shares 36,652 Est. Cost $28.03 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,023 Shares 29,873 Est. Cost $22.13 Unrealized +42.8%
CBS CORP 0.1%
Value ($000) $1,017 Shares 19,000 Est. Cost $62.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,012 Shares 16,000 Est. Cost $52.13 Unrealized +0.0%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $1,012 Shares 84,200 Est. Cost $9.29 Unrealized
SHANDA GAMES LTD 0.1%
Value ($000) $996 Shares 152,324 Est. Cost $6.49 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $994 Shares 15,388 Est. Cost $64.60 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $982 Shares 40,826 Est. Cost $20.75 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $979 Shares 61,057 Est. Cost $17.04 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $973 Shares 24,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $972 Shares 4,935 Est. Cost $191.15 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $970 Shares 30,385 Est. Cost $24.02 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $970 Shares 4,843 Est. Cost $197.54 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $966 Shares 10,293 Est. Cost $88.91 Unrealized
OWENS ILL INC 0.1%
Value ($000) $966 Shares 37,100 Est. Cost $34.63 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $957 Shares 55,750 Est. Cost $16.60 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $956 Shares 14,401 Est. Cost $36.25 Unrealized +40.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $955 Shares 16,600 Est. Cost $48.57 Unrealized +14.6%
TELEFLEX INC 0.1%
Value ($000) $953 Shares 550,000 Est. Cost $1.58 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $950 Shares 27,695 Est. Cost $33.50 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $950 Shares 12,850 Est. Cost $73.93 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $944 Shares 18,321 Est. Cost $48.14 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $938 Shares 94,892 Est. Cost $9.00 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $935 Shares 28,220 Est. Cost $32.96 Unrealized
SOLAZYME INC 0.1%
Value ($000) $933 Shares 125,000 Est. Cost $11.78 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $929 Shares 13,300 Est. Cost $85.90 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $927 Shares 41,000 Est. Cost $13.74 Unrealized +24.6%
PIKE CORP 0.1%
Value ($000) $921 Shares 77,429 Est. Cost $11.79 Unrealized
ALCOA INC 0.1%
Value ($000) $920 Shares 57,159 Est. Cost $11.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $883 Shares 17,275 Est. Cost $31.04 Unrealized +13.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $883 Shares 9,000 Est. Cost $9.61 Unrealized +49.4%
TSLA TESLA MTRS INC 0.1%
Value ($000) $880 Shares 3,625 Est. Cost $16.50 Unrealized 0.0%
TBT PROSHARES TR 0.1%
Value ($000) $875 Shares 15,525 Est. Cost $57.27 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $870 Shares 24,540 Est. Cost $30.27 Unrealized
HUBBELL INC 0.1%
Value ($000) $868 Shares 7,200 Est. Cost $120.56 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $866 Shares 33,200 Est. Cost $29.66 Unrealized
CELGENE CORP 0.1%
Value ($000) $862 Shares 9,096 Est. Cost $105.35 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $850 Shares 90,000 Est. Cost $9.44 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $849 Shares 27,842 Est. Cost $22.26 Unrealized +9.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $848 Shares 12,000 Est. Cost $59.56 Unrealized
WELLPOINT INC 0.1%
Value ($000) $847 Shares 7,083 Est. Cost $111.22 Unrealized
ATLANTIC PWR CORP 0.1%
Value ($000) $845 Shares 355,000 Est. Cost $2.38 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $844 Shares 28,526 Est. Cost $17.04 Unrealized +2.4%
SCORPIO TANKERS INC 0.1%
Value ($000) $840 Shares 101,073 Est. Cost $9.40 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $836 Shares 14,761 Est. Cost $19.97 Unrealized -0.9%
FLOTEK INDS INC DEL 0.1%
Value ($000) $832 Shares 31,900 Est. Cost $22.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $827 Shares 34,000 Est. Cost $27.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $818 Shares 7,525 Est. Cost $38.58 Unrealized +53.5%
UTHR UNITED THERAPEUTICS CO RP DEL 0.1%
Value ($000) $812 Shares 6,308 Est. Cost $78.27 Unrealized +31.7%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $811 Shares 30,000 Est. Cost $27.38 Unrealized
NUTRI SYS INC 0.1%
Value ($000) $805 Shares 52,365 Est. Cost $14.81 Unrealized
OPLINK COMMUNICATIONS INC 0.1%
Value ($000) $805 Shares 47,830 Est. Cost $16.84 Unrealized
ENTROPIC COMMUNICATIONS INC 0.1%
Value ($000) $798 Shares 300,000 Est. Cost $2.78 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $798 Shares 21,527 Est. Cost $29.13 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $790 Shares 11,400 Est. Cost $85.90 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $787 Shares 18,000 Est. Cost $43.70 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $784 Shares 12,375 Est. Cost $55.63 Unrealized -2.7%
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $782 Shares 40,000 Est. Cost $19.56 Unrealized
DSX DIANA SHIPPING INC 0.1%
Value ($000) $771 Shares 86,250 Est. Cost $5.98 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $771 Shares 75,400 Est. Cost $11.08 Unrealized
LIBERTY INTERACTIVE CORP INT 0.1%
Value ($000) $769 Shares 26,980 Est. Cost $23.00 Unrealized
COLONY FINL INC 0.1%
Value ($000) $768 Shares 34,298 Est. Cost $22.29 Unrealized
TENNECO INC 0.1%
Value ($000) $764 Shares 14,600 Est. Cost $52.33 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $763 Shares 41,161 Est. Cost $20.55 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $757 Shares 20,000 Est. Cost $34.21 Unrealized
EXAR CORP 0.1%
Value ($000) $754 Shares 84,192 Est. Cost $11.17 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $754 Shares 82,186 Est. Cost $9.47 Unrealized
FAIRWAY GROUP HLDGS CORP 0.1%
Value ($000) $753 Shares 201,378 Est. Cost $6.58 Unrealized
RECEPTOS INC 0.1%
Value ($000) $749 Shares 12,060 Est. Cost $32.18 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $745 Shares 19,429 Est. Cost $27.52 Unrealized -0.1%
STONE ENERGY CORP 0.1%
Value ($000) $745 Shares 23,750 Est. Cost $46.63 Unrealized
BOLT TECHNOLOGY CORP 0.1%
Value ($000) $744 Shares 33,895 Est. Cost $21.30 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value ($000) $744 Shares 90,000 Est. Cost $10.34 Unrealized
TAMINCO CORP 0.1%
Value ($000) $736 Shares 28,187 Est. Cost $26.11 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $731 Shares 11,700 Est. Cost $62.48 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $730 Shares 22,000 Est. Cost $27.34 Unrealized -2.4%
EINSTEIN NOAH REST GROUP INC 0.1%
Value ($000) $726 Shares 36,011 Est. Cost $19.93 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $726 Shares 22,539 Est. Cost $32.69 Unrealized +4.3%
AVG TECHNOLOGIES N V 0.1%
Value ($000) $721 Shares 43,456 Est. Cost $18.58 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value ($000) $711 Shares 19,749 Est. Cost $34.26 Unrealized
EGA EMERGING GLOBAL SHS TR 0.1%
Value ($000) $711 Shares 45,250 Est. Cost $17.10 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $704 Shares 19,690 Est. Cost $18.16 Unrealized +78.6%
MORGANS HOTEL GROUP CO 0.1%
Value ($000) $700 Shares 86,693 Est. Cost $7.78 Unrealized
CGIP CELADON GROUP INC 0.1%
Value ($000) $699 Shares 35,950 Est. Cost $20.83 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $691 Shares 7,050 Est. Cost $66.11 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $688 Shares 5,850 Est. Cost $98.27 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $686 Shares 13,900 Est. Cost $46.49 Unrealized -1.3%
QUNAR CAYMAN IS LTD 0.1%
Value ($000) $686 Shares 24,800 Est. Cost $27.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $681 Shares 17,525 Est. Cost $12.21 Unrealized +5.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $680 Shares 10,100 Est. Cost $40.42 Unrealized +33.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $671 Shares 22,800 Est. Cost $27.69 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $668 Shares 78,000 Est. Cost $9.92 Unrealized +0.8%
ATHLON ENERGY INC 0.1%
Value ($000) $668 Shares 11,479 Est. Cost $58.19 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $665 Shares 30,277 Est. Cost $22.22 Unrealized
QLT INC 0.1%
Value ($000) $665 Shares 147,022 Est. Cost $5.69 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $665 Shares 9,372 Est. Cost $45.75 Unrealized +23.4%
PROSHARES TR 0.1%
Value ($000) $665 Shares 15,000 Est. Cost $58.60 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $662 Shares 30,000 Est. Cost $11.87 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $661 Shares 6,677 Est. Cost $58.50 Unrealized +35.6%
PEABODY ENERGY CORP 0.1%
Value ($000) $660 Shares 53,300 Est. Cost $13.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $658 Shares 15,000 Est. Cost $33.32 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value ($000) $658 Shares 5,000 Est. Cost $97.00 Unrealized
STANDARD PAC CORP 0.1%
Value ($000) $655 Shares 87,400 Est. Cost $8.42 Unrealized
RESOURCE CAP CORP 0.1%
Value ($000) $653 Shares 134,050 Est. Cost $5.31 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $652 Shares 10,000 Est. Cost $76.71 Unrealized -9.9%
INFORMATICA CORP 0.1%
Value ($000) $651 Shares 19,000 Est. Cost $36.90 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $648 Shares 9,600 Est. Cost $88.29 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $647 Shares 30,000 Est. Cost $17.78 Unrealized
GASTAR EXPL INC 0.1%
Value ($000) $646 Shares 110,000 Est. Cost $6.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $646 Shares 5,009 Est. Cost $108.16 Unrealized +8.7%
IMMR IMMERSION CORP 0.1%
Value ($000) $642 Shares 74,800 Est. Cost $10.86 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $641 Shares 30,850 Est. Cost $20.38 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $639 Shares 2,650 Est. Cost $206.13 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $637 Shares 10,760 Est. Cost $20.70 Unrealized +16.5%
NRG YIELD INC 0.1%
Value ($000) $630 Shares 13,380 Est. Cost $47.09 Unrealized
MEDICAL ACTION INDS INC 0.1%
Value ($000) $629 Shares 45,637 Est. Cost $13.26 Unrealized
WL ROSS HLDG CORP 0.1%
Value ($000) $626 Shares 58,500 Est. Cost $10.32 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $626 Shares 8,775 Est. Cost $70.22 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $624 Shares 13,050 Est. Cost $46.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $624 Shares 24,800 Est. Cost $17.70 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $619 Shares 6,750 Est. Cost $58.64 Unrealized +12.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $618 Shares 8,446 Est. Cost $58.24 Unrealized +25.7%
MDC PARTNERS INC 0.1%
Value ($000) $615 Shares 32,039 Est. Cost $23.80 Unrealized
PLANTRONICS INC 0.1%
Value ($000) $612 Shares 12,800 Est. Cost $47.81 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $611 Shares 5,320 Est. Cost $88.79 Unrealized +11.8%
CONNS INC 0.1%
Value ($000) $605 Shares 20,000 Est. Cost $31.17 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $605 Shares 6,183 Est. Cost $99.00 Unrealized +7.3%
ECLIPSE RES CORP 0.1%
Value ($000) $602 Shares 36,250 Est. Cost $16.61 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $593 Shares 21,875 Est. Cost $27.19 Unrealized
TESORO CORP 0.1%
Value ($000) $591 Shares 9,697 Est. Cost $60.95 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $591 Shares 23,400 Est. Cost $4.79 Unrealized +5.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $590 Shares 15,786 Est. Cost $15.62 Unrealized +155.7%
HYG ISHARES 0.1%
Value ($000) $588 Shares 6,400 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $587 Shares 6,310 Est. Cost $57.57 Unrealized +12.7%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $585 Shares 22,293 Est. Cost $29.05 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $585 Shares 35,000 Est. Cost $20.25 Unrealized -3.2%
OASIS PETE INC 0.1%
Value ($000) $585 Shares 14,000 Est. Cost $41.82 Unrealized
BROADCOM CORP 0.1%
Value ($000) $581 Shares 14,385 Est. Cost $27.88 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $579 Shares 10,000 Est. Cost $58.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $578 Shares 6,485 Est. Cost $25.00 Unrealized +37.5%
MARINE HARVEST ASA 0.1%
Value ($000) $578 Shares 41,300 Est. Cost $13.93 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $578 Shares 3,818 Est. Cost $121.84 Unrealized
AETNA INC 0.1%
Value ($000) $578 Shares 7,139 Est. Cost $80.28 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $576 Shares 20,300 Est. Cost $27.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $574 Shares 5,889 Est. Cost $13.94 Unrealized +3.5%
AOL INC 0.1%
Value ($000) $571 Shares 12,700 Est. Cost $44.82 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $568 Shares 6,700 Est. Cost $84.78 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $568 Shares 18,900 Est. Cost $22.17 Unrealized +43.7%
TF FINL CORP 0.1%
Value ($000) $566 Shares 13,625 Est. Cost $42.79 Unrealized
FTD COS INC 0.1%
Value ($000) $565 Shares 16,573 Est. Cost $31.78 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $563 Shares 6,248 Est. Cost $88.27 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $560 Shares 10,420 Est. Cost $16.47 Unrealized +28.6%
CNINSURE INC 0.1%
Value ($000) $557 Shares 101,335 Est. Cost $7.18 Unrealized
XL GROUP PLC 0.1%
Value ($000) $556 Shares 16,750 Est. Cost $31.56 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $553 Shares 49,815 Est. Cost $10.46 Unrealized
CUTERA INC 0.1%
Value ($000) $553 Shares 54,711 Est. Cost $10.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $552 Shares 17,860 Est. Cost $33.01 Unrealized
NORTH VALLEY BANCORP 0.1%
Value ($000) $550 Shares 25,508 Est. Cost $22.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $550 Shares 5,163 Est. Cost $59.97 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $548 Shares 3,000 Est. Cost $99.26 Unrealized +25.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $547 Shares 14,680 Est. Cost $26.90 Unrealized +5.8%
JIVE SOFTWARE INC 0.1%
Value ($000) $547 Shares 93,750 Est. Cost $9.74 Unrealized
XRS CORP 0.1%
Value ($000) $546 Shares 98,345 Est. Cost $5.55 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $543 Shares 9,576 Est. Cost $36.59 Unrealized +2.4%
FELCOR LODGING TR INC 0.1%
Value ($000) $542 Shares 57,900 Est. Cost $9.18 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $541 Shares 11,289 Est. Cost $24.86 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $537 Shares 4,784 Est. Cost $71.12 Unrealized +33.9%
ALLETE INC 0.1%
Value ($000) $537 Shares 12,087 Est. Cost $44.43 Unrealized
ELECTRO SCIENTIFIC INDS 0.1%
Value ($000) $534 Shares 78,600 Est. Cost $6.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $533 Shares 5,675 Est. Cost $68.07 Unrealized +6.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $532 Shares 15,000 Est. Cost $34.38 Unrealized +8.1%
MARIN SOFTWARE INC 0.1%
Value ($000) $529 Shares 61,500 Est. Cost $10.24 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $528 Shares 38,168 Est. Cost $14.02 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $527 Shares 4,000 Est. Cost $97.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $527 Shares 53,400 Est. Cost $10.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $527 Shares 4,000 Est. Cost $85.39 Unrealized +22.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $527 Shares 13,000 Est. Cost $36.48 Unrealized +22.8%
TXT TEXTRON INC 0.1%
Value ($000) $525 Shares 14,582 Est. Cost $36.92 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $523 Shares 80,000 Est. Cost $6.49 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $522 Shares 37,800 Est. Cost $7.69 Unrealized +0.3%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $519 Shares 7,115 Est. Cost $11.87 Unrealized +25.2%
WEATHERFORD INTL PLC 0.1%
Value ($000) $515 Shares 24,750 Est. Cost $20.81 Unrealized
SKILLED HEALTHCARE GROUP INC 0.1%
Value ($000) $515 Shares 78,000 Est. Cost $6.60 Unrealized
GLW CORNING INC 0.1%
Value ($000) $514 Shares 26,569 Est. Cost $15.47 Unrealized 0.0%
NAVIGATORS GROUP INC 0.1%
Value ($000) $512 Shares 8,330 Est. Cost $63.81 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $512 Shares 65,000 Est. Cost $10.95 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $511 Shares 8,972 Est. Cost $39.58 Unrealized +2.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $509 Shares 5,000 Est. Cost $75.25 Unrealized +22.1%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $508 Shares 8,929 Est. Cost $47.33 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $505 Shares 8,000 Est. Cost $46.74 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $504 Shares 32,702 Est. Cost $15.54 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $504 Shares 7,399 Est. Cost $50.29 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $502 Shares 46,018 Est. Cost $10.14 Unrealized -5.1%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $502 Shares 19,768 Est. Cost $22.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $501 Shares 8,650 Est. Cost $25.00 Unrealized +6.1%
EZPW EZCORP INC 0.1%
Value ($000) $500 Shares 50,500 Est. Cost $11.45 Unrealized -9.5%
FINISAR CORP 0.1%
Value ($000) $499 Shares 30,000 Est. Cost $17.50 Unrealized
KR KROGER CO 0.1%
Value ($000) $498 Shares 9,584 Est. Cost $16.99 Unrealized +19.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $497 Shares 30,000 Est. Cost $14.33 Unrealized +4.7%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $497 Shares 4,482 Est. Cost $90.98 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $494 Shares 28,000 Est. Cost $17.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $494 Shares 6,800 Est. Cost $73.73 Unrealized +5.9%
JAKKS PAC INC 0.1%
Value ($000) $493 Shares 69,500 Est. Cost $7.53 Unrealized
DENBURY RES INC 0.1%
Value ($000) $492 Shares 32,757 Est. Cost $16.47 Unrealized
TRULIA INC 0.1%
Value ($000) $489 Shares 10,000 Est. Cost $31.70 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $489 Shares 15,000 Est. Cost $25.06 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $487 Shares 2,502 Est. Cost $161.52 Unrealized +9.5%
SPIRIT RLTY CAP INC 0.1%
Value ($000) $487 Shares 500,000 Est. Cost $1.00 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $487 Shares 7,913 Est. Cost $36.93 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $483 Shares 12,521 Est. Cost $29.24 Unrealized +27.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $483 Shares 11,800 Est. Cost $44.39 Unrealized +0.9%
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $482 Shares 41,360 Est. Cost $11.71 Unrealized
ENSCO PLC 0.1%
Value ($000) $480 Shares 11,609 Est. Cost $49.52 Unrealized
CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $480 Shares 75,000 Est. Cost $6.40 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $477 Shares 9,000 Est. Cost $53.39 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $477 Shares 5,427 Est. Cost $79.20 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $476 Shares 6,099 Est. Cost $74.55 Unrealized -2.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $475 Shares 6,942 Est. Cost $33.97 Unrealized +74.0%
MS MORGAN STANLEY 0.1%
Value ($000) $475 Shares 13,750 Est. Cost $20.52 Unrealized +20.0%
MOVE INC 0.1%
Value ($000) $474 Shares 22,607 Est. Cost $20.97 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $474 Shares 2,000 Est. Cost $252.71 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $474 Shares 16,500 Est. Cost $28.70 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $473 Shares 6,000 Est. Cost $78.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $471 Shares 3,870 Est. Cost $110.71 Unrealized +6.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $466 Shares 15,250 Est. Cost $20.15 Unrealized +49.8%
SABR SABRE CORP 0.1%
Value ($000) $466 Shares 26,000 Est. Cost $17.80 Unrealized +5.8%
AMGN AMGEN INC 0.1%
Value ($000) $461 Shares 3,279 Est. Cost $79.96 Unrealized +18.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $459 Shares 21,100 Est. Cost $24.71 Unrealized -1.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $457 Shares 12,000 Est. Cost $65.03 Unrealized
SYNERGY RES CORP 0.1%
Value ($000) $457 Shares 37,500 Est. Cost $8.94 Unrealized
BABCOCK & WILCOX CO 0.1%
Value ($000) $457 Shares 16,500 Est. Cost $28.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $456 Shares 21,600 Est. Cost $23.75 Unrealized -5.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $456 Shares 12,300 Est. Cost $39.92 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $454 Shares 10,600 Est. Cost $42.89 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $454 Shares 12,317 Est. Cost $34.48 Unrealized +0.1%
MAGICJACK VOCALTEC LTD 0.1%
Value ($000) $451 Shares 45,804 Est. Cost $12.85 Unrealized
MONSANTO CO 0.1%
Value ($000) $450 Shares 4,000 Est. Cost $112.50 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $449 Shares 24,350 Est. Cost $0.34 Unrealized +31.1%
TRONOX LTD 0.1%
Value ($000) $444 Shares 17,038 Est. Cost $26.06 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $444 Shares 14,100 Est. Cost $31.05 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $442 Shares 20,021 Est. Cost $27.72 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $442 Shares 16,400 Est. Cost $20.42 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $440 Shares 44,250 Est. Cost $9.79 Unrealized +4.4%
WAT WATERS CORP 0.1%
Value ($000) $438 Shares 4,420 Est. Cost $97.37 Unrealized +5.9%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $437 Shares 58,200 Est. Cost $7.99 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $437 Shares 19,652 Est. Cost $32.73 Unrealized
INCONTACT INC 0.1%
Value ($000) $435 Shares 50,000 Est. Cost $8.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $434 Shares 12,000 Est. Cost $25.89 Unrealized +28.9%
USA TRUCK INC 0.1%
Value ($000) $434 Shares 24,734 Est. Cost $18.28 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $433 Shares 11,400 Est. Cost $27.57 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $432 Shares 8,724 Est. Cost $40.31 Unrealized +0.4%
NORTHEAST UTILS 0.1%
Value ($000) $430 Shares 9,705 Est. Cost $44.81 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $429 Shares 8,011 Est. Cost $30.49 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $427 Shares 2,325 Est. Cost $132.34 Unrealized +6.2%
TECHNE CORP 0.1%
Value ($000) $427 Shares 4,562 Est. Cost $87.34 Unrealized
CREE INC 0.1%
Value ($000) $426 Shares 4,400 Est. Cost $56.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $425 Shares 9,000 Est. Cost $88.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $424 Shares 8,200 Est. Cost $34.16 Unrealized +59.4%
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $423 Shares 12,090 Est. Cost $23.36 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $423 Shares 8,878 Est. Cost $37.71 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $423 Shares 2,314 Est. Cost $99.26 Unrealized +25.8%
LIPOCINE INC 0.1%
Value ($000) $421 Shares 68,934 Est. Cost $6.10 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $421 Shares 5,613 Est. Cost $45.63 Unrealized +16.9%
VRSN VERISIGN INC 0.1%
Value ($000) $420 Shares 7,625 Est. Cost $49.79 Unrealized +7.5%
PII POLARIS INDS INC 0.1%
Value ($000) $420 Shares 2,802 Est. Cost $144.12 Unrealized +0.3%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $420 Shares 9,312 Est. Cost $25.36 Unrealized +21.9%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $419 Shares 1,266 Est. Cost $235.63 Unrealized +39.9%
CLECO CORP 0.1%
Value ($000) $418 Shares 8,687 Est. Cost $49.55 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $418 Shares 8,957 Est. Cost $17.90 Unrealized +31.8%
GLU MOBILE INC 0.1%
Value ($000) $418 Shares 80,875 Est. Cost $5.03 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $416 Shares 14,500 Est. Cost $28.70 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $412 Shares 54,500 Est. Cost $9.25 Unrealized
AIXTRON SE 0.1%
Value ($000) $410 Shares 26,925 Est. Cost $16.08 Unrealized
VECTREN CORP 0.1%
Value ($000) $409 Shares 10,241 Est. Cost $39.94 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $408 Shares 10,000 Est. Cost $44.87 Unrealized -3.0%
XO GROUP INC 0.1%
Value ($000) $407 Shares 36,298 Est. Cost $10.91 Unrealized
RAYTHEON CO 0.1%
Value ($000) $406 Shares 4,000 Est. Cost $101.05 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $405 Shares 6,100 Est. Cost $62.13 Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $405 Shares 16,928 Est. Cost $20.53 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $403 Shares 4,000 Est. Cost $110.00 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $401 Shares 108,864 Est. Cost $3.82 Unrealized
ZOES KITCHEN INC 0.1%
Value ($000) $400 Shares 12,988 Est. Cost $34.38 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $400 Shares 21,800 Est. Cost $19.31 Unrealized 0.0%
GSV CAP CORP 0.1%
Value ($000) $400 Shares 40,000 Est. Cost $10.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $399 Shares 9,500 Est. Cost $58.33 Unrealized -31.0%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $399 Shares 10,995 Est. Cost $8.42 Unrealized +3.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $399 Shares 38,697 Est. Cost $7.94 Unrealized +3.0%
UIS UNISYS CORP 0.1%
Value ($000) $398 Shares 17,000 Est. Cost $30.14 Unrealized -23.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $396 Shares 6,770 Est. Cost $43.73 Unrealized +13.3%
LANNET INC 0.1%
Value ($000) $393 Shares 8,600 Est. Cost $33.23 Unrealized
XCERRA CORP 0.1%
Value ($000) $392 Shares 40,000 Est. Cost $9.10 Unrealized
CALPINE CORP 0.1%
Value ($000) $389 Shares 17,929 Est. Cost $20.91 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $389 Shares 5,550 Est. Cost $77.33 Unrealized +1.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $389 Shares 3,840 Est. Cost $93.27 Unrealized
LIPOSCIENCE INC 0.1%
Value ($000) $389 Shares 75,168 Est. Cost $5.18 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $387 Shares 2,355 Est. Cost $82.59 Unrealized +17.3%
VRSN VERISIGN INC 0.1%
Value ($000) $386 Shares 7,000 Est. Cost $49.79 Unrealized +7.5%
FAMILY DLR STORES INC 0.1%
Value ($000) $386 Shares 5,000 Est. Cost $77.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $385 Shares 10,300 Est. Cost $42.55 Unrealized -6.8%
ASHLAND INC 0.1%
Value ($000) $385 Shares 3,700 Est. Cost $90.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $385 Shares 2,347 Est. Cost $81.25 Unrealized +105.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $383 Shares 6,592 Est. Cost $30.54 Unrealized +40.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $381 Shares 2,134 Est. Cost $121.84 Unrealized +7.4%
ITC HLDGS CORP 0.1%
Value ($000) $381 Shares 10,706 Est. Cost $45.51 Unrealized
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $380 Shares 14,003 Est. Cost $27.14 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $379 Shares 57,998 Est. Cost $6.53 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $378 Shares 20,000 Est. Cost $18.90 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $378 Shares 5,600 Est. Cost $77.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $376 Shares 1,043 Est. Cost $206.89 Unrealized +61.1%
CHINA MOBILE LIMITED 0.1%
Value ($000) $376 Shares 6,400 Est. Cost $58.75 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $374 Shares 6,300 Est. Cost $56.98 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $374 Shares 4,325 Est. Cost $64.44 Unrealized +23.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $373 Shares 5,174 Est. Cost $63.66 Unrealized +3.2%
CIGNA CORPORATION 0.1%
Value ($000) $370 Shares 4,075 Est. Cost $87.51 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $370 Shares 6,150 Est. Cost $39.06 Unrealized +10.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $369 Shares 20,000 Est. Cost $0.34 Unrealized +31.1%
FIREEYE INC 0.1%
Value ($000) $367 Shares 12,000 Est. Cost $51.45 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $367 Shares 8,154 Est. Cost $40.82 Unrealized 0.0%
BLUCORA INC 0.1%
Value ($000) $367 Shares 24,100 Est. Cost $17.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $366 Shares 4,240 Est. Cost $55.79 Unrealized +26.1%
TU TELUS CORP 0.1%
Value ($000) $366 Shares 10,700 Est. Cost $17.83 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $365 Shares 4,828 Est. Cost $76.33 Unrealized
REPROS THERAPEUTICS INC 0.1%
Value ($000) $363 Shares 49,000 Est. Cost $13.63 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.1%
Value ($000) $362 Shares 101,459 Est. Cost $3.90 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $362 Shares 15,000 Est. Cost $22.38 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $356 Shares 17,351 Est. Cost $20.37 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $356 Shares 28,600 Est. Cost $14.32 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $354 Shares 8,000 Est. Cost $44.50 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $353 Shares 3,961 Est. Cost $73.09 Unrealized +8.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $352 Shares 6,260 Est. Cost $11.91 Unrealized +22.9%
MCG CAPITAL CORP 0.0%
Value ($000) $352 Shares 100,000 Est. Cost $4.78 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $352 Shares 5,682 Est. Cost $59.21 Unrealized
QIAGEN NV 0.0%
Value ($000) $350 Shares 15,361 Est. Cost $21.41 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $349 Shares 6,300 Est. Cost $20.86 Unrealized +44.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $349 Shares 7,065 Est. Cost $40.68 Unrealized +26.6%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $349 Shares 8,900 Est. Cost $38.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $349 Shares 8,300 Est. Cost $58.33 Unrealized -31.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $348 Shares 27,800 Est. Cost $13.41 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $348 Shares 12,700 Est. Cost $26.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 2,095 Est. Cost $115.17 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $346 Shares 7,493 Est. Cost $46.18 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $345 Shares 6,465 Est. Cost $42.62 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $345 Shares 34,834 Est. Cost $7.96 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $345 Shares 7,700 Est. Cost $44.81 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $345 Shares 11,250 Est. Cost $33.59 Unrealized +1.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $344 Shares 9,520 Est. Cost $37.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $343 Shares 4,800 Est. Cost $74.38 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $343 Shares 12,829 Est. Cost $34.43 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $343 Shares 10,000 Est. Cost $34.30 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $339 Shares 22,571 Est. Cost $8.69 Unrealized +37.9%
ISTAR FINL INC 0.0%
Value ($000) $338 Shares 25,000 Est. Cost $14.26 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $336 Shares 9,200 Est. Cost $35.96 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $335 Shares 7,500 Est. Cost $39.15 Unrealized -0.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $335 Shares 13,700 Est. Cost $24.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $334 Shares 4,900 Est. Cost $56.76 Unrealized +6.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $334 Shares 7,500 Est. Cost $45.58 Unrealized +0.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $333 Shares 7,900 Est. Cost $24.07 Unrealized +1.0%
INCY INCYTE CORP 0.0%
Value ($000) $331 Shares 6,753 Est. Cost $27.05 Unrealized +85.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $329 Shares 9,225 Est. Cost $28.27 Unrealized +25.3%
CEPHEID 0.0%
Value ($000) $328 Shares 7,442 Est. Cost $49.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $328 Shares 7,200 Est. Cost $36.68 Unrealized -2.8%
CASTLE A M & CO 0.0%
Value ($000) $328 Shares 300,000 Est. Cost $1.31 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $327 Shares 6,500 Est. Cost $63.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $326 Shares 27,013 Est. Cost $11.61 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $326 Shares 17,956 Est. Cost $16.80 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $325 Shares 13,000 Est. Cost $25.05 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $324 Shares 5,700 Est. Cost $60.44 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $324 Shares 14,510 Est. Cost $23.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $323 Shares 3,100 Est. Cost $70.03 Unrealized +14.1%
DHI D R HORTON INC 0.0%
Value ($000) $322 Shares 15,700 Est. Cost $19.98 Unrealized -2.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $322 Shares 9,000 Est. Cost $33.74 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $319 Shares 7,300 Est. Cost $43.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $319 Shares 13,987 Est. Cost $20.80 Unrealized +13.0%
STARZ 0.0%
Value ($000) $318 Shares 9,600 Est. Cost $31.65 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $318 Shares 31,000 Est. Cost $18.51 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $316 Shares 10,500 Est. Cost $19.64 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $316 Shares 8,885 Est. Cost $37.14 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $316 Shares 10,700 Est. Cost $17.04 Unrealized +2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $312 Shares 3,837 Est. Cost $43.15 Unrealized +27.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $63.65 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $311 Shares 2,460 Est. Cost $90.73 Unrealized +39.3%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $310 Shares 40,400 Est. Cost $7.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $310 Shares 8,600 Est. Cost $32.31 Unrealized +5.1%
TALMER BANCORP INC 0.0%
Value ($000) $308 Shares 22,284 Est. Cost $13.78 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $307 Shares 9,200 Est. Cost $21.89 Unrealized +25.8%
SEB SEABOARD CORP 0.0%
Value ($000) $302 Shares 113 Est. Cost $2712.38 Unrealized +3.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $302 Shares 12,648 Est. Cost $26.20 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $301 Shares 35,900 Est. Cost $8.23 Unrealized
PROSHARES TR 0.0%
Value ($000) $301 Shares 17,500 Est. Cost $16.56 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $300 Shares 21,000 Est. Cost $14.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $299 Shares 7,786 Est. Cost $20.12 Unrealized +6.5%
ALERE INC 0.0%
Value ($000) $298 Shares 7,697 Est. Cost $32.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $298 Shares 3,706 Est. Cost $80.41 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $296 Shares 14,974 Est. Cost $17.21 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $295 Shares 42,450 Est. Cost $8.01 Unrealized
TIME WARNER INC 0.0%
Value ($000) $294 Shares 3,908 Est. Cost $75.23 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $294 Shares 8,267 Est. Cost $35.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $293 Shares 21,725 Est. Cost $13.69 Unrealized
E M C CORP MASS 0.0%
Value ($000) $293 Shares 10,000 Est. Cost $25.24 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $290 Shares 13,891 Est. Cost $19.88 Unrealized +17.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $290 Shares 11,791 Est. Cost $24.60 Unrealized
GOOGLE INC 0.0%
Value ($000) $289 Shares 500 Est. Cost $575.27 Unrealized
CREE INC 0.0%
Value ($000) $287 Shares 7,000 Est. Cost $56.75 Unrealized
SOTHEBYS 0.0%
Value ($000) $286 Shares 8,003 Est. Cost $42.14 Unrealized
HEALTH NET INC 0.0%
Value ($000) $286 Shares 6,196 Est. Cost $39.88 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $62.38 Unrealized
AMSURG CORP 0.0%
Value ($000) $285 Shares 5,700 Est. Cost $45.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $283 Shares 7,300 Est. Cost $34.30 Unrealized -2.0%
EXELIXIS INC 0.0%
Value ($000) $282 Shares 500,000 Est. Cost $1.18 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $282 Shares 2,100 Est. Cost $134.29 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $281 Shares 24,313 Est. Cost $7.88 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $280 Shares 62,000 Est. Cost $4.00 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $280 Shares 8,800 Est. Cost $37.88 Unrealized -3.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $280 Shares 6,325 Est. Cost $44.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $280 Shares 2,302 Est. Cost $101.96 Unrealized +7.5%
FORESIGHT ENERGY LP 0.0%
Value ($000) $278 Shares 15,200 Est. Cost $18.29 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $277 Shares 7,500 Est. Cost $24.50 Unrealized +16.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $276 Shares 5,325 Est. Cost $34.40 Unrealized +8.7%
PACIFIC ETHANOL INC 0.0%
Value ($000) $275 Shares 19,705 Est. Cost $14.85 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $275 Shares 10,900 Est. Cost $27.32 Unrealized +1.4%
VISTAPRINT N V 0.0%
Value ($000) $274 Shares 5,000 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $272 Shares 14,473 Est. Cost $11.59 Unrealized
PHOENIX COS INC 0.0%
Value ($000) $269 Shares 4,800 Est. Cost $46.21 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $268 Shares 55,000 Est. Cost $4.16 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $268 Shares 5,200 Est. Cost $45.35 Unrealized -5.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $268 Shares 3,654 Est. Cost $29.88 Unrealized +68.8%
ENGILITY HLDGS INC 0.0%
Value ($000) $268 Shares 8,600 Est. Cost $33.36 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $266 Shares 15,024 Est. Cost $21.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $264 Shares 3,000 Est. Cost $51.95 Unrealized +5.8%
SILICON IMAGE INC 0.0%
Value ($000) $261 Shares 51,820 Est. Cost $5.03 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $260 Shares 2,200 Est. Cost $99.40 Unrealized 0.0%
NATIONAL BK GREECE S A 0.0%
Value ($000) $259 Shares 13,472 Est. Cost $12.75 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $259 Shares 3,202 Est. Cost $57.07 Unrealized +26.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $258 Shares 2,900 Est. Cost $88.97 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $258 Shares 42,000 Est. Cost $7.66 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $258 Shares 9,000 Est. Cost $11.55 Unrealized -1.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $257 Shares 8,300 Est. Cost $33.24 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $256 Shares 7,701 Est. Cost $27.34 Unrealized -2.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $256 Shares 6,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $255 Shares 1,938 Est. Cost $85.39 Unrealized +22.5%
PHH CORP 0.0%
Value ($000) $255 Shares 11,400 Est. Cost $23.26 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $255 Shares 2,707 Est. Cost $57.47 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $254 Shares 6,000 Est. Cost $37.23 Unrealized +18.9%
BBY BEST BUY INC 0.0%
Value ($000) $254 Shares 7,550 Est. Cost $19.59 Unrealized +6.2%
TELENAV INC 0.0%
Value ($000) $254 Shares 37,880 Est. Cost $6.49 Unrealized
A H BELO CORP 0.0%
Value ($000) $254 Shares 23,800 Est. Cost $11.68 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $252 Shares 18,700 Est. Cost $13.69 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $252 Shares 21,000 Est. Cost $14.30 Unrealized
SPLUNK INC 0.0%
Value ($000) $252 Shares 4,550 Est. Cost $55.44 Unrealized
E2OPEN INC 0.0%
Value ($000) $249 Shares 26,722 Est. Cost $16.29 Unrealized
SIZMEK INC 0.0%
Value ($000) $249 Shares 32,200 Est. Cost $10.63 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $248 Shares 7,000 Est. Cost $37.97 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $248 Shares 25,100 Est. Cost $6.55 Unrealized +46.4%
CRAI CRA INTL INC 0.0%
Value ($000) $247 Shares 9,725 Est. Cost $21.48 Unrealized +3.5%
VC VISTEON CORP 0.0%
Value ($000) $246 Shares 2,526 Est. Cost $42.04 Unrealized +37.2%
STKL SUNOPTA INC 0.0%
Value ($000) $246 Shares 20,410 Est. Cost $12.19 Unrealized +8.1%
CATO CATO CORP 0.0%
Value ($000) $245 Shares 7,100 Est. Cost $15.11 Unrealized +18.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $245 Shares 5,690 Est. Cost $32.02 Unrealized +7.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $244 Shares 6,900 Est. Cost $33.64 Unrealized +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $243 Shares 3,900 Est. Cost $40.16 Unrealized +22.8%
WASTE CONNECTIONS INC 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $48.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $243 Shares 2,500 Est. Cost $12.08 Unrealized +26.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $243 Shares 33,887 Est. Cost $7.42 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $243 Shares 4,000 Est. Cost $61.75 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $242 Shares 6,500 Est. Cost $36.80 Unrealized -6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $241 Shares 1,500 Est. Cost $72.47 Unrealized +112.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $241 Shares 10,890 Est. Cost $16.94 Unrealized +19.7%
GLU MOBILE INC 0.0%
Value ($000) $241 Shares 46,700 Est. Cost $5.03 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $240 Shares 18,000 Est. Cost $11.29 Unrealized +1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $240 Shares 17,500 Est. Cost $15.33 Unrealized 0.0%
MARKETO INC 0.0%
Value ($000) $239 Shares 7,400 Est. Cost $30.17 Unrealized
SURMODICS INC 0.0%
Value ($000) $238 Shares 13,110 Est. Cost $20.02 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $237 Shares 2,800 Est. Cost $28.18 Unrealized +6.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $237 Shares 38,300 Est. Cost $8.85 Unrealized -0.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $236 Shares 1,425 Est. Cost $100.06 Unrealized +10.4%
500 COM LTD 0.0%
Value ($000) $236 Shares 7,000 Est. Cost $33.71 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $235 Shares 29,200 Est. Cost $6.98 Unrealized +1.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $234 Shares 11,589 Est. Cost $17.47 Unrealized +8.3%
BLOUNT INTL INC 0.0%
Value ($000) $234 Shares 15,445 Est. Cost $14.53 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $234 Shares 13,600 Est. Cost $19.15 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $234 Shares 5,275 Est. Cost $40.84 Unrealized +3.5%
INVENTURE FOODS INC 0.0%
Value ($000) $233 Shares 18,000 Est. Cost $12.94 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $233 Shares 9,325 Est. Cost $25.50 Unrealized +4.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $233 Shares 17,620 Est. Cost $12.16 Unrealized +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $233 Shares 18,383 Est. Cost $11.55 Unrealized
XILINX INC 0.0%
Value ($000) $232 Shares 5,475 Est. Cost $43.62 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $232 Shares 252 Est. Cost $920.63 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $232 Shares 15,000 Est. Cost $15.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $231 Shares 4,425 Est. Cost $32.14 Unrealized +9.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $231 Shares 10,059 Est. Cost $20.51 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $48.57 Unrealized +14.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $229 Shares 17,540 Est. Cost $13.08 Unrealized
K12 INC 0.0%
Value ($000) $228 Shares 14,300 Est. Cost $15.94 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $228 Shares 97,400 Est. Cost $4.59 Unrealized
NAUTILUS INC 0.0%
Value ($000) $227 Shares 19,002 Est. Cost $11.10 Unrealized
BASIC ENERGY SVCS INC 0.0%
Value ($000) $227 Shares 10,482 Est. Cost $24.84 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $227 Shares 8,750 Est. Cost $12.42 Unrealized +77.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $227 Shares 8,850 Est. Cost $26.33 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $227 Shares 14,500 Est. Cost $16.34 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $226 Shares 8,610 Est. Cost $36.36 Unrealized
NVR NVR INC 0.0%
Value ($000) $226 Shares 200 Est. Cost $1077.67 Unrealized +6.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $226 Shares 4,100 Est. Cost $38.07 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value ($000) $225 Shares 28,867 Est. Cost $7.99 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $224 Shares 16,674 Est. Cost $13.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $223 Shares 1,175 Est. Cost $107.08 Unrealized +6.8%
KIMBALL INTL INC 0.0%
Value ($000) $223 Shares 14,800 Est. Cost $13.86 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $220 Shares 25,900 Est. Cost $5.64 Unrealized +17.7%
CORESITE RLTY CORP 0.0%
Value ($000) $219 Shares 6,656 Est. Cost $31.63 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $26.37 Unrealized +5.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 7,700 Est. Cost $29.37 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $218 Shares 3,350 Est. Cost $42.87 Unrealized +18.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $218 Shares 2,200 Est. Cost $67.33 Unrealized +17.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $217 Shares 17,350 Est. Cost $11.54 Unrealized +9.3%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $215 Shares 3,075 Est. Cost $54.13 Unrealized +11.9%
DTS INC 0.0%
Value ($000) $214 Shares 8,458 Est. Cost $18.42 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $214 Shares 9,800 Est. Cost $28.63 Unrealized -17.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $213 Shares 5,400 Est. Cost $12.62 Unrealized -10.6%
BRIDGEPOINT ED INC 0.0%
Value ($000) $213 Shares 19,100 Est. Cost $12.51 Unrealized
EBIX INC 0.0%
Value ($000) $213 Shares 15,000 Est. Cost $13.03 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $212 Shares 27,300 Est. Cost $6.58 Unrealized +2.6%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $212 Shares 19,282 Est. Cost $10.99 Unrealized
TOWER INTL INC 0.0%
Value ($000) $212 Shares 8,400 Est. Cost $29.04 Unrealized
YAHOO INC 0.0%
Value ($000) $212 Shares 5,200 Est. Cost $32.27 Unrealized
RED HAT INC 0.0%
Value ($000) $211 Shares 3,750 Est. Cost $56.27 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $210 Shares 31,100 Est. Cost $8.89 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $210 Shares 8,700 Est. Cost $22.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $210 Shares 3,040 Est. Cost $23.74 Unrealized +40.5%
KINDER MORGAN INC DEL 0.0%
Value ($000) $209 Shares 57,434 Est. Cost $3.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 3,500 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $208 Shares 5,100 Est. Cost $34.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $208 Shares 450 Est. Cost $48.42 Unrealized +2.5%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $207 Shares 14,730 Est. Cost $13.54 Unrealized
MERITOR INC 0.0%
Value ($000) $205 Shares 18,887 Est. Cost $12.80 Unrealized
HEADWATERS INC 0.0%
Value ($000) $204 Shares 16,300 Est. Cost $13.88 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $203 Shares 10,200 Est. Cost $17.90 Unrealized
LINNCO LLC 0.0%
Value ($000) $203 Shares 7,000 Est. Cost $30.79 Unrealized
NNBR NN INC 0.0%
Value ($000) $203 Shares 7,600 Est. Cost $18.68 Unrealized +34.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $203 Shares 7,298 Est. Cost $20.64 Unrealized +4.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 7,652 Est. Cost $19.99 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $19.47 Unrealized +11.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $202 Shares 18,000 Est. Cost $11.56 Unrealized -2.4%
GOGO GOGO INC 0.0%
Value ($000) $202 Shares 12,000 Est. Cost $22.03 Unrealized -22.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $25.93 Unrealized -1.7%
NEENAH PAPER INC 0.0%
Value ($000) $201 Shares 3,750 Est. Cost $52.84 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $40.00 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $200 Shares 11,700 Est. Cost $10.96 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $199 Shares 4,184 Est. Cost $47.56 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $199 Shares 3,600 Est. Cost $35.33 Unrealized +6.0%
ATMEL CORP 0.0%
Value ($000) $198 Shares 24,500 Est. Cost $9.37 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 6,200 Est. Cost $20.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $198 Shares 3,975 Est. Cost $33.11 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $197 Shares 13,900 Est. Cost $11.36 Unrealized
SP BANCORP INC 0.0%
Value ($000) $197 Shares 6,783 Est. Cost $28.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $197 Shares 8,220 Est. Cost $18.93 Unrealized +22.1%
GOLDCORP INC 0.0%
Value ($000) $196 Shares 8,500 Est. Cost $23.06 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $195 Shares 1,800 Est. Cost $67.89 Unrealized +18.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $195 Shares 2,438 Est. Cost $45.81 Unrealized +66.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 12,300 Est. Cost $17.10 Unrealized -12.6%
EQT EQT CORP 0.0%
Value ($000) $193 Shares 2,104 Est. Cost $47.80 Unrealized +1.7%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $192 Shares 5,734 Est. Cost $33.48 Unrealized
INTU INTUIT 0.0%
Value ($000) $191 Shares 2,175 Est. Cost $67.41 Unrealized +12.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $190 Shares 2,300 Est. Cost $15.07 Unrealized +27.9%
SEACHANGE INTL INC 0.0%
Value ($000) $189 Shares 27,200 Est. Cost $7.91 Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $189 Shares 6,308 Est. Cost $29.96 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $188 Shares 7,593 Est. Cost $20.82 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $188 Shares 7,800 Est. Cost $29.62 Unrealized
UPBD RENT A CTR INC 0.0%
Value ($000) $188 Shares 6,200 Est. Cost $27.18 Unrealized -1.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $187 Shares 21,280 Est. Cost $8.09 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $187 Shares 7,100 Est. Cost $20.41 Unrealized +4.6%
JAKKS PAC INC 0.0%
Value ($000) $186 Shares 26,249 Est. Cost $7.53 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $185 Shares 3,841 Est. Cost $33.49 Unrealized +16.4%
FARM FARMER BROS CO 0.0%
Value ($000) $185 Shares 6,400 Est. Cost $20.66 Unrealized +10.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $185 Shares 22,800 Est. Cost $6.79 Unrealized
DEPOMED INC 0.0%
Value ($000) $185 Shares 12,200 Est. Cost $12.85 Unrealized
AMREIT INC 0.0%
Value ($000) $184 Shares 8,000 Est. Cost $23.00 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $184 Shares 15,500 Est. Cost $14.80 Unrealized -5.6%
ABRAXAS PETE CORP 0.0%
Value ($000) $184 Shares 34,760 Est. Cost $4.90 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $183 Shares 10,900 Est. Cost $16.25 Unrealized +13.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $183 Shares 4,800 Est. Cost $31.08 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $182 Shares 3,000 Est. Cost Unrealized
BORDERFREE INC 0.0%
Value ($000) $181 Shares 14,000 Est. Cost $16.57 Unrealized
IDT IDT CORP 0.0%
Value ($000) $181 Shares 11,300 Est. Cost $12.46 Unrealized -8.7%
UNILEVER PLC 0.0%
Value ($000) $181 Shares 4,533 Est. Cost $39.93 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $181 Shares 6,306 Est. Cost $28.70 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $181 Shares 13,900 Est. Cost $14.87 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $180 Shares 25,300 Est. Cost $7.12 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $18.00 Unrealized
LOGMEIN INC 0.0%
Value ($000) $180 Shares 3,900 Est. Cost $46.44 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 27,600 Est. Cost $7.10 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 7,100 Est. Cost $25.95 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $179 Shares 3,224 Est. Cost $68.98 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $179 Shares 6,300 Est. Cost $24.91 Unrealized +0.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $178 Shares 8,040 Est. Cost $23.53 Unrealized 0.0%
LIN MEDIA LLC 0.0%
Value ($000) $178 Shares 8,000 Est. Cost $27.30 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $178 Shares 21,000 Est. Cost $8.42 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $177 Shares 16,300 Est. Cost $10.28 Unrealized
V VISA INC 0.0%
Value ($000) $176 Shares 825 Est. Cost $46.74 Unrealized +6.2%
ATLAS ENERGY LP 0.0%
Value ($000) $176 Shares 4,000 Est. Cost $45.51 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $176 Shares 4,000 Est. Cost $45.51 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $175 Shares 12,800 Est. Cost $8.72 Unrealized +5.0%
UDR UDR INC 0.0%
Value ($000) $175 Shares 6,412 Est. Cost $19.39 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $175 Shares 3,050 Est. Cost $52.67 Unrealized -1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $174 Shares 2,291 Est. Cost $38.61 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $174 Shares 3,484 Est. Cost $26.22 Unrealized +6.0%
AMBER RD INC 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $16.10 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $173 Shares 15,700 Est. Cost $12.24 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $172 Shares 14,831 Est. Cost $15.72 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $172 Shares 1,700 Est. Cost $100.76 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $172 Shares 7,100 Est. Cost Unrealized
SWS GROUP INC 0.0%
Value ($000) $170 Shares 24,697 Est. Cost $7.29 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $170 Shares 1,800 Est. Cost $86.44 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $169 Shares 51,500 Est. Cost $3.77 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $169 Shares 2,631 Est. Cost $61.00 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $168 Shares 4,454 Est. Cost $29.83 Unrealized +11.5%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $167 Shares 3,900 Est. Cost $46.51 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 6,300 Est. Cost $17.56 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $167 Shares 3,434 Est. Cost $48.51 Unrealized +5.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 4,220 Est. Cost $39.86 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $167 Shares 2,600 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $166 Shares 11,200 Est. Cost $14.82 Unrealized
QEP RES INC 0.0%
Value ($000) $166 Shares 5,400 Est. Cost $30.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $166 Shares 7,800 Est. Cost $14.03 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $165 Shares 6,500 Est. Cost $31.62 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $165 Shares 4,338 Est. Cost $27.57 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $164 Shares 13,000 Est. Cost $18.43 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $164 Shares 58,710 Est. Cost $2.79 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $164 Shares 3,000 Est. Cost $58.11 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $164 Shares 1,615 Est. Cost $72.44 Unrealized +9.7%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $163 Shares 3,800 Est. Cost $42.89 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 4,800 Est. Cost $32.91 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $163 Shares 1,624 Est. Cost $88.14 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value ($000) $163 Shares 4,681 Est. Cost $17.77 Unrealized +44.8%
MD MEDNAX INC 0.0%
Value ($000) $162 Shares 2,951 Est. Cost $56.37 Unrealized +0.6%
CHIMERA INVT CORP 0.0%
Value ($000) $161 Shares 53,025 Est. Cost $3.04 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $161 Shares 3,800 Est. Cost $10.40 Unrealized +8.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $161 Shares 6,041 Est. Cost $19.83 Unrealized 0.0%
PARR PAR PETE CORP 0.0%
Value ($000) $161 Shares 9,539 Est. Cost $18.31 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $161 Shares 6,600 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $160 Shares 11,800 Est. Cost $14.81 Unrealized -5.9%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $159 Shares 5,400 Est. Cost $25.78 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $159 Shares 1,290 Est. Cost $122.08 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $159 Shares 2,100 Est. Cost $88.50 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 6,024 Est. Cost $25.03 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $157 Shares 8,200 Est. Cost $10.15 Unrealized +6.4%
PETROQUEST ENERGY INC 0.0%
Value ($000) $157 Shares 28,000 Est. Cost $7.13 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $40.72 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 19,200 Est. Cost $8.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $156 Shares 1,400 Est. Cost $114.80 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $156 Shares 4,000 Est. Cost $35.06 Unrealized -5.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $155 Shares 3,935 Est. Cost $20.93 Unrealized +41.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $155 Shares 1,528 Est. Cost $97.69 Unrealized
LE LANDS END INC 0.0%
Value ($000) $155 Shares 3,774 Est. Cost $34.98 Unrealized +5.8%
EATON VANCE CORP 0.0%
Value ($000) $155 Shares 4,120 Est. Cost $37.70 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $155 Shares 6,377 Est. Cost $23.05 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $155 Shares 20,600 Est. Cost $6.17 Unrealized -18.7%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $154 Shares 9,200 Est. Cost $15.79 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $154 Shares 24,617 Est. Cost $8.65 Unrealized
TASER INTL INC 0.0%
Value ($000) $154 Shares 10,000 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $154 Shares 11,200 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $154 Shares 5,900 Est. Cost $24.05 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $153 Shares 2,400 Est. Cost $63.75 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $153 Shares 9,500 Est. Cost $17.29 Unrealized -0.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $153 Shares 11,700 Est. Cost $10.78 Unrealized -3.2%
CELESTICA INC 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $11.76 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $152 Shares 8,100 Est. Cost $18.77 Unrealized
PANTRY INC 0.0%
Value ($000) $152 Shares 7,500 Est. Cost $20.27 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $151 Shares 2,475 Est. Cost $55.90 Unrealized
DSW INC 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $30.20 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $150 Shares 16,100 Est. Cost $9.99 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $150 Shares 4,300 Est. Cost $15.05 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $66.62 Unrealized -9.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $150 Shares 6,600 Est. Cost $12.86 Unrealized -0.1%
ZAGG INC 0.0%
Value ($000) $150 Shares 26,900 Est. Cost $5.08 Unrealized
NEUSTAR INC 0.0%
Value ($000) $149 Shares 6,000 Est. Cost $25.71 Unrealized
EPIZYME INC 0.0%
Value ($000) $149 Shares 5,500 Est. Cost $26.07 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $149 Shares 5,900 Est. Cost $25.50 Unrealized -0.8%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $149 Shares 33,000 Est. Cost $4.00 Unrealized
BROWN SHOE INC 0.0%
Value ($000) $149 Shares 5,500 Est. Cost $27.09 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 5,500 Est. Cost $26.91 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $148 Shares 7,600 Est. Cost $19.47 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $148 Shares 6,300 Est. Cost $23.49 Unrealized
MATX MATSON INC 0.0%
Value ($000) $148 Shares 5,900 Est. Cost $20.13 Unrealized +9.9%
FREDS INC 0.0%
Value ($000) $148 Shares 10,600 Est. Cost $15.28 Unrealized
WARREN RES INC 0.0%
Value ($000) $148 Shares 27,900 Est. Cost $5.31 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $148 Shares 4,966 Est. Cost $31.43 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $148 Shares 5,700 Est. Cost $28.26 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $146 Shares 7,000 Est. Cost $21.16 Unrealized +9.5%
ENZO BIOCHEM INC 0.0%
Value ($000) $146 Shares 28,300 Est. Cost $5.16 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $146 Shares 4,700 Est. Cost $35.79 Unrealized -4.3%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $146 Shares 18,500 Est. Cost $8.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $81.52 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $146 Shares 1,520 Est. Cost $100.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $146 Shares 3,600 Est. Cost $46.97 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $146 Shares 5,970 Est. Cost $5.55 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $145 Shares 1,500 Est. Cost $122.25 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $145 Shares 7,800 Est. Cost $22.86 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $36.43 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $145 Shares 6,000 Est. Cost $30.48 Unrealized -8.9%
C CITIGROUP INC 0.0%
Value ($000) $145 Shares 2,800 Est. Cost $36.30 Unrealized +3.1%
SYMMETRY MED INC 0.0%
Value ($000) $144 Shares 14,300 Est. Cost $9.30 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $144 Shares 5,783 Est. Cost $26.52 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $144 Shares 9,400 Est. Cost $17.48 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $79.44 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $92.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $143 Shares 1,844 Est. Cost $52.78 Unrealized +5.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $143 Shares 7,200 Est. Cost $16.76 Unrealized +25.6%
SOLARWINDS INC 0.0%
Value ($000) $143 Shares 3,400 Est. Cost $46.49 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $143 Shares 14,708 Est. Cost $9.03 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $143 Shares 26,700 Est. Cost $7.12 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $142 Shares 4,600 Est. Cost $35.75 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $142 Shares 1,204 Est. Cost $99.40 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $142 Shares 3,000 Est. Cost $34.92 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $142 Shares 2,900 Est. Cost $27.44 Unrealized +2.7%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $142 Shares 10,200 Est. Cost $13.92 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $142 Shares 8,400 Est. Cost $17.36 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $142 Shares 16,100 Est. Cost $9.16 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $141 Shares 6,600 Est. Cost $23.41 Unrealized -2.2%
PGT INC 0.0%
Value ($000) $141 Shares 15,100 Est. Cost $10.72 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $141 Shares 18,100 Est. Cost $11.33 Unrealized -10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $141 Shares 6,100 Est. Cost $17.56 Unrealized +29.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $141 Shares 3,175 Est. Cost $45.41 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $140 Shares 21,700 Est. Cost $6.03 Unrealized
MANU MANCHESTER UTD PLC 0.0%
Value ($000) $140 Shares 8,500 Est. Cost $17.32 Unrealized +0.9%
SPEED COMM INC 0.0%
Value ($000) $140 Shares 50,758 Est. Cost $2.76 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $140 Shares 9,200 Est. Cost $14.04 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $140 Shares 12,800 Est. Cost $11.07 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $140 Shares 14,600 Est. Cost $10.98 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $139 Shares 3,500 Est. Cost $41.83 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $139 Shares 5,660 Est. Cost $24.60 Unrealized +1.3%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 10,000 Est. Cost $13.17 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $138 Shares 5,850 Est. Cost $23.59 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $138 Shares 41,100 Est. Cost $5.11 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $138 Shares 9,920 Est. Cost $14.21 Unrealized +3.6%
BABCOCK & WILCOX CO 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $28.95 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $138 Shares 1,300 Est. Cost $103.08 Unrealized
NAVISTAR INTL CORP 0.0%
Value ($000) $138 Shares 4,200 Est. Cost $34.18 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 16,000 Est. Cost $14.72 Unrealized
U S G CORP 0.0%
Value ($000) $137 Shares 5,000 Est. Cost $32.26 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $137 Shares 4,438 Est. Cost $27.09 Unrealized
DYAX CORP 0.0%
Value ($000) $137 Shares 13,500 Est. Cost $9.59 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $136 Shares 21,300 Est. Cost $8.41 Unrealized
NUVASIVE INC 0.0%
Value ($000) $136 Shares 3,900 Est. Cost $36.68 Unrealized
ACXIOM CORP 0.0%
Value ($000) $136 Shares 8,200 Est. Cost $16.59 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $137.51 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $135 Shares 6,061 Est. Cost $22.27 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $134 Shares 1,900 Est. Cost $31.63 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $134 Shares 3,500 Est. Cost $13.45 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $134 Shares 3,840 Est. Cost $35.28 Unrealized -0.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $134 Shares 4,300 Est. Cost $20.64 Unrealized -0.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $134 Shares 5,200 Est. Cost $26.35 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $134 Shares 4,700 Est. Cost $28.43 Unrealized
RENTRAK CORP 0.0%
Value ($000) $134 Shares 2,200 Est. Cost $60.91 Unrealized
CAMBREX CORP 0.0%
Value ($000) $134 Shares 7,200 Est. Cost $18.61 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $53.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $133 Shares 7,100 Est. Cost $19.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $133 Shares 1,700 Est. Cost $52.60 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $133 Shares 5,400 Est. Cost $28.12 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $133 Shares 5,900 Est. Cost $13.73 Unrealized +5.3%
G & K SVCS INC 0.0%
Value ($000) $133 Shares 2,400 Est. Cost $55.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $132 Shares 4,450 Est. Cost $19.91 Unrealized +6.6%
JOE ST JOE CO 0.0%
Value ($000) $132 Shares 6,600 Est. Cost $22.15 Unrealized +1.3%
EXELIS INC 0.0%
Value ($000) $132 Shares 8,000 Est. Cost $16.50 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $132 Shares 9,300 Est. Cost $10.84 Unrealized +15.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $132 Shares 3,200 Est. Cost $29.78 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $47.14 Unrealized
ENERNOC INC 0.0%
Value ($000) $132 Shares 7,800 Est. Cost $21.99 Unrealized
SUNEDISON INC 0.0%
Value ($000) $132 Shares 7,000 Est. Cost $19.60 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $132 Shares 5,500 Est. Cost $24.00 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 3,400 Est. Cost $31.20 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $131 Shares 3,400 Est. Cost $24.81 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $131 Shares 4,600 Est. Cost $28.48 Unrealized
CSS INDS INC 0.0%
Value ($000) $131 Shares 5,400 Est. Cost $26.52 Unrealized
UHAL AMERCO 0.0%
Value ($000) $131 Shares 500 Est. Cost $25.84 Unrealized +7.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $131 Shares 8,000 Est. Cost $20.48 Unrealized
COMVERSE INC 0.0%
Value ($000) $131 Shares 5,864 Est. Cost $27.54 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $131 Shares 2,800 Est. Cost $48.46 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $131 Shares 5,200 Est. Cost $17.77 Unrealized -0.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $130 Shares 4,850 Est. Cost $28.90 Unrealized
SENOMYX INC 0.0%
Value ($000) $130 Shares 15,800 Est. Cost $8.50 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $130 Shares 2,873 Est. Cost $30.29 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $130 Shares 7,100 Est. Cost $18.21 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $130 Shares 3,151 Est. Cost $24.92 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $129 Shares 11,000 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $129 Shares 8,800 Est. Cost $15.95 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $129 Shares 1,800 Est. Cost $65.37 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $129 Shares 7,318 Est. Cost $19.12 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $129 Shares 6,500 Est. Cost $21.69 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $129 Shares 8,100 Est. Cost $14.19 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $48.67 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $82.37 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $129 Shares 8,000 Est. Cost $17.13 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $129 Shares 3,400 Est. Cost $17.67 Unrealized -4.9%
HANDY & HARMAN LTD 0.0%
Value ($000) $129 Shares 4,900 Est. Cost $23.63 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $52.98 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $129 Shares 3,375 Est. Cost $28.79 Unrealized +18.9%
CINCINNATI BELL INC 0.0%
Value ($000) $128 Shares 38,100 Est. Cost $3.36 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $128 Shares 10,400 Est. Cost $10.77 Unrealized -7.6%
ADVISORSHARES TR 0.0%
Value ($000) $128 Shares 10,745 Est. Cost $12.78 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $128 Shares 2,161 Est. Cost $37.44 Unrealized +5.2%
KEY KEYCORP 0.0%
Value ($000) $127 Shares 9,500 Est. Cost $8.87 Unrealized -0.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $127 Shares 1,659 Est. Cost $47.51 Unrealized +19.3%
QLOGIC CORP 0.0%
Value ($000) $127 Shares 13,900 Est. Cost $9.34 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $127 Shares 6,500 Est. Cost $20.44 Unrealized -1.1%
STRAYER ED INC 0.0%
Value ($000) $127 Shares 2,129 Est. Cost $46.82 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $127 Shares 37,600 Est. Cost $3.38 Unrealized
PROSHARES TR 0.0%
Value ($000) $127 Shares 5,500 Est. Cost $24.69 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $126 Shares 25,000 Est. Cost $5.04 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $126 Shares 14,100 Est. Cost $10.43 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $126 Shares 2,900 Est. Cost $39.85 Unrealized +6.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $126 Shares 3,800 Est. Cost $39.17 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $126 Shares 9,100 Est. Cost $13.85 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $125 Shares 8,900 Est. Cost $14.60 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $125 Shares 5,700 Est. Cost $22.86 Unrealized
TIDEWATER INC 0.0%
Value ($000) $125 Shares 3,200 Est. Cost $39.06 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $125 Shares 4,800 Est. Cost $26.04 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 2,300 Est. Cost $60.98 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $125 Shares 10,732 Est. Cost $12.87 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $125 Shares 6,400 Est. Cost $18.31 Unrealized +2.6%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $124 Shares 5,879 Est. Cost $21.09 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $124 Shares 5,600 Est. Cost $19.79 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $124 Shares 2,231 Est. Cost $18.52 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $123 Shares 5,238 Est. Cost $16.84 Unrealized +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $123 Shares 13,800 Est. Cost $9.11 Unrealized +1.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $123 Shares 3,400 Est. Cost $20.78 Unrealized +29.7%
DEAN FOODS CO 0.0%
Value ($000) $123 Shares 9,300 Est. Cost $13.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $123 Shares 1,600 Est. Cost $73.67 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $123 Shares 3,257 Est. Cost $28.83 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $123 Shares 6,400 Est. Cost $22.47 Unrealized -3.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $123 Shares 7,800 Est. Cost $16.47 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $122 Shares 4,500 Est. Cost $25.46 Unrealized +4.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $122 Shares 3,300 Est. Cost $36.97 Unrealized
CSR PLC 0.0%
Value ($000) $121 Shares 9,810 Est. Cost $12.33 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 1,250 Est. Cost $95.59 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $121 Shares 2,736 Est. Cost $33.83 Unrealized +17.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $121 Shares 7,700 Est. Cost $15.71 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $121 Shares 7,600 Est. Cost $14.37 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $67.22 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $28.24 Unrealized
ARLINGTON ASSET INVT 0.0%
Value ($000) $120 Shares 4,705 Est. Cost $25.50 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $120 Shares 5,017 Est. Cost $25.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $119 Shares 2,700 Est. Cost $41.61 Unrealized 0.0%
FLWS 1 800 FLOWERS 0.0%
Value ($000) $119 Shares 16,600 Est. Cost $5.41 Unrealized +7.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $119 Shares 5,700 Est. Cost $20.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $34.33 Unrealized +2.3%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $118 Shares 9,500 Est. Cost $12.56 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $118 Shares 4,900 Est. Cost $24.04 Unrealized +9.6%
PMC-SIERRA INC 0.0%
Value ($000) $118 Shares 15,843 Est. Cost $7.45 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $118 Shares 4,400 Est. Cost $14.28 Unrealized +1.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $118 Shares 5,300 Est. Cost $20.13 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $118 Shares 2,100 Est. Cost $59.40 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $118 Shares 1,225 Est. Cost $58.44 Unrealized +16.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $118 Shares 4,400 Est. Cost $26.82 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $117 Shares 15,000 Est. Cost $8.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $117 Shares 175 Est. Cost $13.11 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $117 Shares 3,300 Est. Cost $21.26 Unrealized -5.6%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $117 Shares 3,149 Est. Cost $37.15 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $89.23 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $58.00 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $116 Shares 58,900 Est. Cost $2.66 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $116 Shares 7,000 Est. Cost $16.57 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $115 Shares 3,200 Est. Cost $18.05 Unrealized +0.3%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 25,600 Est. Cost $6.00 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $28.75 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $114 Shares 11,200 Est. Cost $10.85 Unrealized -6.4%
OM GROUP INC 0.0%
Value ($000) $114 Shares 4,400 Est. Cost $29.09 Unrealized
LSB FINL CORP 0.0%
Value ($000) $113 Shares 2,804 Est. Cost $40.96 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $113 Shares 12,800 Est. Cost $9.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $113 Shares 1,134 Est. Cost $96.92 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $113 Shares 5,074 Est. Cost $22.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $112 Shares 2,150 Est. Cost $44.87 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $112 Shares 13,500 Est. Cost $8.28 Unrealized -1.0%
PERFICIENT INC 0.0%
Value ($000) $112 Shares 7,500 Est. Cost $19.43 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $112 Shares 9,500 Est. Cost $13.58 Unrealized
PENFORD CORP 0.0%
Value ($000) $112 Shares 8,500 Est. Cost $13.36 Unrealized
PROSHARES TR 0.0%
Value ($000) $111 Shares 3,750 Est. Cost $59.93 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $110 Shares 920 Est. Cost $76.14 Unrealized +3.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $57.53 Unrealized +2.3%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $110 Shares 6,500 Est. Cost $16.65 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $110 Shares 6,300 Est. Cost $17.65 Unrealized -1.9%
AGL RES INC 0.0%
Value ($000) $109 Shares 2,125 Est. Cost $51.29 Unrealized
GASLOG LTD 0.0%
Value ($000) $109 Shares 4,937 Est. Cost $22.08 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $108 Shares 7,163 Est. Cost $15.08 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $108 Shares 5,400 Est. Cost $17.88 Unrealized +6.1%
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $108 Shares 11,333 Est. Cost $9.53 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $34.35 Unrealized -8.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $107 Shares 1,510 Est. Cost $21.18 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $31.07 Unrealized +7.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $107 Shares 4,700 Est. Cost $24.17 Unrealized -4.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $106 Shares 1,302 Est. Cost $81.41 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $106 Shares 7,300 Est. Cost $15.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $106 Shares 4,925 Est. Cost $17.72 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $106 Shares 10,900 Est. Cost $6.29 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $65.65 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $105 Shares 8,225 Est. Cost $12.92 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $105 Shares 1,310 Est. Cost $80.15 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $105 Shares 1,409 Est. Cost $45.31 Unrealized +22.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $105 Shares 1,735 Est. Cost $62.07 Unrealized +3.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 9,800 Est. Cost $8.56 Unrealized +8.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $71.88 Unrealized +0.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $104 Shares 1,650 Est. Cost $36.08 Unrealized +33.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $104 Shares 600 Est. Cost $150.66 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $104 Shares 11,600 Est. Cost $8.97 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $18.84 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $104 Shares 2,100 Est. Cost $40.68 Unrealized +26.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $104 Shares 1,275 Est. Cost $66.92 Unrealized -1.2%
PANDORA MEDIA INC 0.0%
Value ($000) $104 Shares 4,300 Est. Cost $22.38 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $103 Shares 15,400 Est. Cost $6.63 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $103 Shares 4,216 Est. Cost $24.43 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $102 Shares 2,332 Est. Cost $34.12 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $102 Shares 1,161 Est. Cost $62.60 Unrealized 0.0%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $102 Shares 14,200 Est. Cost $6.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $102 Shares 2,310 Est. Cost $29.63 Unrealized +0.4%
QAD INC 0.0%
Value ($000) $102 Shares 5,500 Est. Cost $20.15 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $102 Shares 14,800 Est. Cost $7.43 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $102 Shares 47,200 Est. Cost $3.09 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $102 Shares 1,340 Est. Cost $20.31 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $102 Shares 2,675 Est. Cost $75.55 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $102 Shares 4,800 Est. Cost $16.83 Unrealized -2.2%
TUESDAY MORNING CORP 0.0%
Value ($000) $101 Shares 5,200 Est. Cost $19.42 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $84.17 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $101 Shares 6,520 Est. Cost $15.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $101 Shares 2,800 Est. Cost $32.31 Unrealized +5.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $99 Shares 4,500 Est. Cost $23.03 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $99 Shares 9,800 Est. Cost $12.43 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $93.20 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $99 Shares 16,326 Est. Cost $10.82 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $99 Shares 15,600 Est. Cost $7.20 Unrealized
PREMIER INC 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $32.80 Unrealized
POST PPTYS INC 0.0%
Value ($000) $98 Shares 1,904 Est. Cost $51.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $98 Shares 2,363 Est. Cost $31.29 Unrealized +8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $98 Shares 750 Est. Cost $107.53 Unrealized +6.5%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $43.61 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $43.31 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $95.59 Unrealized +1.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $54.70 Unrealized -3.6%
SILVER STD RES INC 0.0%
Value ($000) $96 Shares 15,800 Est. Cost $6.08 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $43.93 Unrealized
FN FABRINET 0.0%
Value ($000) $96 Shares 6,600 Est. Cost $17.44 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $96 Shares 1,172 Est. Cost $64.65 Unrealized +3.1%
SPARTAN MTRS INC 0.0%
Value ($000) $95 Shares 20,300 Est. Cost $4.68 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $95 Shares 1,475 Est. Cost $50.73 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $95 Shares 10,900 Est. Cost $8.99 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value ($000) $94 Shares 6,800 Est. Cost $15.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $94 Shares 875 Est. Cost $66.54 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $34.93 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $94 Shares 1,000 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $94 Shares 31,800 Est. Cost $3.70 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $24.61 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $93 Shares 29,900 Est. Cost $3.32 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $93 Shares 3,400 Est. Cost $11.03 Unrealized -0.1%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $93 Shares 4,100 Est. Cost $20.87 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $93 Shares 2,203 Est. Cost $42.22 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $93 Shares 12,400 Est. Cost $9.15 Unrealized -8.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $92 Shares 5,600 Est. Cost $16.63 Unrealized 0.0%
GENERAL CABLE CORP DEL 0.0%
Value ($000) $92 Shares 6,100 Est. Cost $24.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $92 Shares 967 Est. Cost $71.25 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $54.12 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $92 Shares 5,110 Est. Cost $18.80 Unrealized +0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $25.44 Unrealized +4.7%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $45.17 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $91 Shares 2,061 Est. Cost $43.80 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $91 Shares 22,000 Est. Cost $5.87 Unrealized -16.2%
ATR APTARGROUP INC 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $54.16 Unrealized 0.0%
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $90 Shares 7,100 Est. Cost $12.68 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $90 Shares 1,050 Est. Cost $89.88 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $90 Shares 1,306 Est. Cost $46.41 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $90 Shares 800 Est. Cost $121.48 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $89 Shares 1,560 Est. Cost $43.18 Unrealized +19.2%
DEMAND MEDIA INC 0.0%
Value ($000) $89 Shares 10,100 Est. Cost $8.81 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $89 Shares 32,000 Est. Cost $2.65 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $89 Shares 2,149 Est. Cost $41.41 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $30.01 Unrealized -0.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $89 Shares 2,277 Est. Cost $33.96 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $44.50 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $88 Shares 8,200 Est. Cost $13.39 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $87 Shares 10,200 Est. Cost $9.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $87 Shares 1,840 Est. Cost $35.50 Unrealized +2.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $87 Shares 6,900 Est. Cost $12.61 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $28.06 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $61.43 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $42.42 Unrealized -4.7%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $86 Shares 1,950 Est. Cost $69.68 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $67.45 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $86 Shares 2,812 Est. Cost $30.58 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $10.96 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $13.04 Unrealized -3.6%
OKE ONEOK INC 0.0%
Value ($000) $85 Shares 1,291 Est. Cost $28.49 Unrealized +17.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $85 Shares 1,607 Est. Cost $54.26 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $14.84 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 Shares 25,000 Est. Cost $4.05 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $84 Shares 1,498 Est. Cost $56.07 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $84 Shares 9,946 Est. Cost $8.45 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $84 Shares 5,282 Est. Cost $14.47 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $84 Shares 4,417 Est. Cost $19.02 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,190 Est. Cost $61.43 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $84 Shares 8,900 Est. Cost $7.92 Unrealized +19.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $83 Shares 1,559 Est. Cost $50.27 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $83 Shares 6,000 Est. Cost $25.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $83 Shares 1,368 Est. Cost $43.74 Unrealized +12.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $24.41 Unrealized +3.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $83 Shares 1,702 Est. Cost $32.74 Unrealized +25.2%
SHILOH INDS INC 0.0%
Value ($000) $82 Shares 4,800 Est. Cost $17.76 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $82 Shares 919 Est. Cost $24.93 Unrealized +13.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $82 Shares 2,400 Est. Cost $31.26 Unrealized +1.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $82 Shares 1,565 Est. Cost $45.02 Unrealized +18.5%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $82 Shares 21,800 Est. Cost $4.61 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $82 Shares 8,000 Est. Cost $10.25 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $82 Shares 1,235 Est. Cost $62.87 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $82 Shares 1,190 Est. Cost $68.91 Unrealized
CULP CULP INC 0.0%
Value ($000) $82 Shares 4,500 Est. Cost $14.70 Unrealized +0.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $26.60 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $81 Shares 5,192 Est. Cost $15.60 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $36.36 Unrealized
RES RPC INC 0.0%
Value ($000) $81 Shares 3,700 Est. Cost $15.45 Unrealized +23.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $81 Shares 2,682 Est. Cost $31.51 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $81 Shares 781 Est. Cost $60.86 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $80 Shares 2,921 Est. Cost $27.39 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $16.38 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $41.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $80 Shares 1,480 Est. Cost $52.53 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $80 Shares 8,706 Est. Cost $9.19 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $80 Shares 36,249 Est. Cost $2.21 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $80 Shares 4,100 Est. Cost $23.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $80 Shares 765 Est. Cost $101.37 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $80 Shares 4,100 Est. Cost $7.13 Unrealized 0.0%
ACCESS NATL CORP 0.0%
Value ($000) $80 Shares 4,900 Est. Cost $15.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $40.40 Unrealized +42.3%
AMEDISYS INC 0.0%
Value ($000) $79 Shares 3,900 Est. Cost $18.03 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $79 Shares 5,097 Est. Cost $14.84 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 20,100 Est. Cost $3.93 Unrealized
T AT&T INC 0.0%
Value ($000) $79 Shares 2,229 Est. Cost $11.41 Unrealized +4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $79 Shares 4,085 Est. Cost $17.93 Unrealized +2.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $79 Shares 681 Est. Cost $45.94 Unrealized +0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $79 Shares 937 Est. Cost $62.40 Unrealized +1.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $27.11 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $65.38 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $78 Shares 940 Est. Cost $47.65 Unrealized +0.5%
C&J ENERGY SVCS INC 0.0%
Value ($000) $78 Shares 2,550 Est. Cost $27.91 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $78 Shares 2,814 Est. Cost $27.72 Unrealized
DENNYS CORP 0.0%
Value ($000) $78 Shares 11,100 Est. Cost $6.94 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $78 Shares 4,300 Est. Cost $29.92 Unrealized
EQUINIX INC 0.0%
Value ($000) $78 Shares 366 Est. Cost $216.32 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $15.40 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $77 Shares 152 Est. Cost $527.40 Unrealized -0.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $55.00 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $77 Shares 1,290 Est. Cost $59.69 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $77 Shares 4,754 Est. Cost $18.69 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $77 Shares 12,200 Est. Cost $6.66 Unrealized -2.7%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $77 Shares 4,100 Est. Cost $18.78 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $76 Shares 1,798 Est. Cost $46.97 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $65.03 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $76 Shares 504 Est. Cost $10.21 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $21.71 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $75 Shares 712 Est. Cost $97.62 Unrealized +1.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $75 Shares 5,854 Est. Cost $8.80 Unrealized +21.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $51.56 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $75 Shares 3,028 Est. Cost $26.09 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $74 Shares 6,897 Est. Cost $10.73 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $74 Shares 3,700 Est. Cost $28.92 Unrealized
HARDINGE INC 0.0%
Value ($000) $74 Shares 6,800 Est. Cost $11.56 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $28.03 Unrealized +11.8%
NORTHERN OIL & G S INC NEV 0.0%
Value ($000) $74 Shares 5,195 Est. Cost $14.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $48.52 Unrealized -6.8%
FDX FEDEX CORP 0.0%
Value ($000) $74 Shares 460 Est. Cost $118.51 Unrealized +8.9%
CENTRAL FD CDA LTD 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $13.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $73 Shares 500 Est. Cost $145.35 Unrealized +1.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $73 Shares 1,250 Est. Cost $11.98 Unrealized +0.1%
SEARS HLDGS CORP 0.0%
Value ($000) $73 Shares 2,890 Est. Cost $52.33 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $73 Shares 3,600 Est. Cost $19.68 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $73 Shares 4,500 Est. Cost $17.49 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $73 Shares 105 Est. Cost $381.66 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $72 Shares 1,050 Est. Cost $84.19 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $72 Shares 1,519 Est. Cost $33.92 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $72 Shares 10,400 Est. Cost $6.92 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $72 Shares 1,734 Est. Cost $41.52 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $28.80 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $72 Shares 13,340 Est. Cost $5.40 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 300 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $26.61 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $37.97 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $71 Shares 1,096 Est. Cost $44.54 Unrealized +15.3%
SUPERVALU INC 0.0%
Value ($000) $71 Shares 7,900 Est. Cost $8.35 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $71 Shares 9,000 Est. Cost $7.89 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $71 Shares 220 Est. Cost $18.45 Unrealized -9.8%
ALON USA ENERGY INC 0.0%
Value ($000) $70 Shares 4,900 Est. Cost $14.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $70 Shares 993 Est. Cost $13.34 Unrealized +6.5%
FISV FISERV INC 0.0%
Value ($000) $70 Shares 1,086 Est. Cost $29.55 Unrealized +7.0%
JAMBA INC 0.0%
Value ($000) $70 Shares 4,900 Est. Cost $13.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70 Shares 1,236 Est. Cost $46.49 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $70 Shares 8,500 Est. Cost $6.93 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $69 Shares 12,600 Est. Cost $8.00 Unrealized -18.6%
DENTSPLY INTL INC 0.0%
Value ($000) $69 Shares 1,507 Est. Cost $46.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $69 Shares 1,040 Est. Cost $59.82 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.17 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $69 Shares 1,122 Est. Cost $52.06 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $69 Shares 960 Est. Cost $30.70 Unrealized +8.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $69 Shares 3,400 Est. Cost $21.05 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $69 Shares 17,300 Est. Cost $3.99 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $68 Shares 19,250 Est. Cost $5.49 Unrealized -23.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $23.75 Unrealized -5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $20.80 Unrealized +13.0%
CAREFUSION CORP 0.0%
Value ($000) $68 Shares 1,497 Est. Cost $41.97 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $31.01 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $68 Shares 4,970 Est. Cost $25.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $44.74 Unrealized +33.7%
DOV DOVER CORP 0.0%
Value ($000) $68 Shares 850 Est. Cost $57.43 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $67 Shares 6,100 Est. Cost $11.36 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 1,600 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $67 Shares 1,052 Est. Cost $26.82 Unrealized +5.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $16.81 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $67 Shares 5,400 Est. Cost $14.42 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $67 Shares 587 Est. Cost $92.99 Unrealized +2.9%
DOW CHEM CO 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $48.47 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $66 Shares 15,800 Est. Cost $9.84 Unrealized -5.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $66 Shares 5,500 Est. Cost $16.20 Unrealized -18.4%
C D I CORP 0.0%
Value ($000) $65 Shares 4,500 Est. Cost $14.44 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $65 Shares 19,100 Est. Cost $3.40 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $13.08 Unrealized -0.2%
CHASE CORP 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $34.23 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $65 Shares 2,855 Est. Cost $29.45 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $65 Shares 400 Est. Cost $115.52 Unrealized +10.2%
INTERSECTIONS INC 0.0%
Value ($000) $65 Shares 16,900 Est. Cost $7.36 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $65 Shares 5,400 Est. Cost $12.72 Unrealized
FIRST LONG IS 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $35.20 Unrealized
EXACTECH INC 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $23.62 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $12.92 Unrealized
XEROX CORP 0.0%
Value ($000) $64 Shares 4,840 Est. Cost $12.16 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $17.63 Unrealized
IT GARTNER INC 0.0%
Value ($000) $64 Shares 875 Est. Cost $72.66 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $64 Shares 772 Est. Cost $56.27 Unrealized 0.0%
BONA FILM GROUP LTD 0.0%
Value ($000) $64 Shares 10,600 Est. Cost $6.04 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $64 Shares 16,800 Est. Cost $3.81 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $63 Shares 1,450 Est. Cost $43.61 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $63 Shares 3,300 Est. Cost $17.36 Unrealized +4.7%
PLPC PREFORMED LINE PRODS 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $64.15 Unrealized -13.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $63 Shares 2,983 Est. Cost $19.44 Unrealized +9.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $63 Shares 1,160 Est. Cost $33.59 Unrealized 0.0%
COMCAST CORP 0.0%
Value ($000) $63 Shares 1,182 Est. Cost $50.49 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $34.72 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $29.48 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $62 Shares 1,999 Est. Cost $30.62 Unrealized
DSP GROUP INC 0.0%
Value ($000) $62 Shares 7,026 Est. Cost $8.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 1,310 Est. Cost $18.75 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $62 Shares 643 Est. Cost $75.70 Unrealized +2.0%
MMM 3M CO 0.0%
Value ($000) $62 Shares 438 Est. Cost $78.85 Unrealized +5.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $41.33 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $31.09 Unrealized +7.6%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $61 Shares 2,600 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 7,200 Est. Cost $8.60 Unrealized +7.1%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 8,816 Est. Cost $5.80 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $13.48 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $61 Shares 900 Est. Cost $51.71 Unrealized +7.3%
HALCON RES CORP 0.0%
Value ($000) $61 Shares 15,527 Est. Cost $3.93 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $60 Shares 1,775 Est. Cost $33.80 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $60 Shares 3,500 Est. Cost $17.82 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $21.94 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $60 Shares 1,847 Est. Cost $28.72 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $60 Shares 530 Est. Cost $99.10 Unrealized -1.6%
TRINSEO S A 0.0%
Value ($000) $60 Shares 3,800 Est. Cost $15.79 Unrealized
SHORETEL INC 0.0%
Value ($000) $60 Shares 9,000 Est. Cost $6.40 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $60 Shares 625 Est. Cost $98.36 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $60 Shares 8,900 Est. Cost $6.74 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $49.42 Unrealized +1.5%
FERRO CORP 0.0%
Value ($000) $59 Shares 4,100 Est. Cost $12.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $59 Shares 467 Est. Cost $80.10 Unrealized +18.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $40.32 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $43.54 Unrealized +28.2%
TZOO TRAVELZOO INC 0.0%
Value ($000) $59 Shares 3,800 Est. Cost $17.30 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $59 Shares 1,441 Est. Cost $40.94 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $20.33 Unrealized
INVACARE CORP 0.0%
Value ($000) $58 Shares 4,900 Est. Cost $19.35 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $58 Shares 9,800 Est. Cost $5.64 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $12.50 Unrealized +5.3%
TEXAS PAC LD TR 0.0%
Value ($000) $58 Shares 300 Est. Cost $108.00 Unrealized
AKORN INC 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $34.22 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $58 Shares 1,690 Est. Cost $35.72 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $58 Shares 1,109 Est. Cost $54.49 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $20.40 Unrealized
MEDICINES CO 0.0%
Value ($000) $58 Shares 2,600 Est. Cost $30.10 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $24.27 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $57 Shares 5,200 Est. Cost $10.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $57 Shares 830 Est. Cost $48.82 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 15,300 Est. Cost $3.12 Unrealized
WALGREEN CO 0.0%
Value ($000) $56 Shares 940 Est. Cost $74.47 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $56 Shares 671 Est. Cost $80.04 Unrealized
WTI W & T OFFSHORE 0.0%
Value ($000) $56 Shares 5,100 Est. Cost $15.91 Unrealized -11.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $56 Shares 890 Est. Cost $47.77 Unrealized 0.0%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $55 Shares 4,400 Est. Cost $12.50 Unrealized
COOPER COS INC 0.0%
Value ($000) $55 Shares 350 Est. Cost $157.14 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $26.51 Unrealized +0.6%
MA MASTERCARD INC 0.0%
Value ($000) $55 Shares 750 Est. Cost $70.21 Unrealized +1.3%
JOY GLOBAL INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $58.11 Unrealized
CROX CROCS INC 0.0%
Value ($000) $55 Shares 4,400 Est. Cost $15.00 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $54 Shares 425 Est. Cost $106.82 Unrealized +2.3%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $54 Shares 30,100 Est. Cost $1.79 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $20.62 Unrealized
INDIA FD INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $20.71 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $54 Shares 1,292 Est. Cost $31.89 Unrealized +7.0%
POOL POOL CORPORATION 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $48.67 Unrealized 0.0%
ITA ISHARES 0.0%
Value ($000) $54 Shares 500 Est. Cost $110.00 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost $69.51 Unrealized +1.9%
MANTECH INTL CORP 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.00 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $48.17 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $54 Shares 2,700 Est. Cost $18.32 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $54 Shares 7,400 Est. Cost $8.43 Unrealized -8.4%
PEOPLES FED BANCSHARES INC 0.0%
Value ($000) $53 Shares 2,633 Est. Cost $20.13 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $12.48 Unrealized -7.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $53 Shares 2,345 Est. Cost $20.03 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.50 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $37.86 Unrealized
INTREXON CORP 0.0%
Value ($000) $53 Shares 2,867 Est. Cost $26.13 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $52 Shares 4,900 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $52 Shares 3,500 Est. Cost Unrealized
KOFAX LTD 0.0%
Value ($000) $52 Shares 6,723 Est. Cost $7.73 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $51 Shares 5,200 Est. Cost $6.15 Unrealized +13.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $26.96 Unrealized +21.0%
LHC GROUP INC 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $23.18 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $51 Shares 1,110 Est. Cost $48.19 Unrealized 0.0%
PRIMO WTR CORP 0.0%
Value ($000) $51 Shares 11,893 Est. Cost $4.29 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $50 Shares 780 Est. Cost $64.10 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $50 Shares 400 Est. Cost $91.81 Unrealized +5.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $22.03 Unrealized 0.0%
CAESARS ACQUISITION CO 0.0%
Value ($000) $50 Shares 5,321 Est. Cost $9.40 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 4,300 Est. Cost $12.40 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $31.65 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $49 Shares 2,311 Est. Cost $21.20 Unrealized
POZEN INC 0.0%
Value ($000) $49 Shares 6,700 Est. Cost $7.76 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $49 Shares 13,580 Est. Cost $3.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $87.62 Unrealized +7.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 5,300 Est. Cost $9.06 Unrealized
LUBYS INC 0.0%
Value ($000) $48 Shares 9,000 Est. Cost $5.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $48 Shares 350 Est. Cost $80.13 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $48 Shares 1,650 Est. Cost $36.26 Unrealized
COHU COHU INC 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $10.71 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $48 Shares 8,800 Est. Cost $7.05 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $8.00 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $27.90 Unrealized +1.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $17.14 Unrealized
GENCORP INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $17.81 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $18.08 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $20.37 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $14.90 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $47 Shares 5,900 Est. Cost $8.46 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost $42.48 Unrealized +14.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $47 Shares 5,300 Est. Cost $9.56 Unrealized -2.5%
TC PIPELINES LP 0.0%
Value ($000) $47 Shares 700 Est. Cost $48.23 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $47 Shares 3,770 Est. Cost $12.47 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 350 Est. Cost $104.97 Unrealized +1.0%
AUTOBYTEL INC 0.0%
Value ($000) $46 Shares 5,300 Est. Cost $8.68 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $17.10 Unrealized +20.9%
DATALINK CORP 0.0%
Value ($000) $46 Shares 4,300 Est. Cost $10.00 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $46 Shares 3,900 Est. Cost $11.79 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $37.79 Unrealized +18.5%
THL CR INC 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $14.92 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $4.66 Unrealized +41.3%
BRC BRADY CORP 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $20.66 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $26.76 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $150.00 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $45 Shares 2,938 Est. Cost $14.57 Unrealized +5.3%
MOS MOSAIC CO 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $39.36 Unrealized -5.0%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $44 Shares 1,195 Est. Cost $36.82 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $25.88 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $20.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $44 Shares 200 Est. Cost $63.79 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $44 Shares 2,301 Est. Cost $12.58 Unrealized +3.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $43 Shares 10,280 Est. Cost $4.18 Unrealized
ECH ISHARES 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $47.11 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43 Shares 650 Est. Cost $26.56 Unrealized 0.0%
TERRA NITROGEN CO L P 0.0%
Value ($000) $43 Shares 300 Est. Cost $143.33 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $12.03 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $10.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $42 Shares 500 Est. Cost $70.00 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $42 Shares 15,000 Est. Cost $4.89 Unrealized
AVON PRODS INC 0.0%
Value ($000) $42 Shares 3,325 Est. Cost $12.63 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $9.21 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $15.77 Unrealized -2.4%
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $42 Shares 5,800 Est. Cost $7.41 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $41 Shares 400 Est. Cost $96.45 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $41 Shares 6,800 Est. Cost $7.27 Unrealized -3.3%
BOULDER BRANDS INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $41 Shares 6,200 Est. Cost $6.61 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $22.78 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $1.91 Unrealized +5.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $34.40 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.67 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $54.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $16.37 Unrealized -30.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $45.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $18.99 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $68.00 Unrealized
LIFELOCK INC 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $13.93 Unrealized
BLUE NILE INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $32.43 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $40 Shares 2,810 Est. Cost $15.04 Unrealized
NIC INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $16.16 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $15.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $40 Shares 544 Est. Cost $52.04 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $40 Shares 1,270 Est. Cost $31.50 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $40 Shares 8,000 Est. Cost Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $23.42 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $49.62 Unrealized +29.1%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $11.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $23.94 Unrealized +21.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $17.10 Unrealized -12.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $12.58 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $35.45 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $15.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $36.94 Unrealized -5.7%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $38 Shares 700 Est. Cost $51.84 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $38 Shares 900 Est. Cost $30.22 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $36.32 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $38 Shares 600 Est. Cost $58.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $44.44 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $32.04 Unrealized +24.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $20.05 Unrealized -9.9%
INFOBLOX INC 0.0%
Value ($000) $38 Shares 2,600 Est. Cost $13.17 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost $57.72 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $38 Shares 200 Est. Cost $190.00 Unrealized
COTT CORP QUE 0.0%
Value ($000) $38 Shares 5,533 Est. Cost $7.93 Unrealized
CON-WAY INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $41.10 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $35.13 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $38 Shares 600 Est. Cost $55.00 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $18.02 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $38 Shares 3,800 Est. Cost $13.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $38 Shares 500 Est. Cost $84.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost $36.43 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $37 Shares 4,600 Est. Cost $8.92 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $26.77 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $11.17 Unrealized 0.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $37 Shares 4,500 Est. Cost $12.39 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $72.35 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $96.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $34.65 Unrealized +20.1%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $79.97 Unrealized +39.5%
LAKES ENTMNT INC 0.0%
Value ($000) $37 Shares 4,449 Est. Cost $8.32 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $17.86 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $37 Shares 600 Est. Cost $61.67 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $37 Shares 5,800 Est. Cost $6.38 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $53.56 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $36 Shares 600 Est. Cost $66.11 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $36 Shares 4,700 Est. Cost $7.66 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $36 Shares 910 Est. Cost $35.32 Unrealized -7.5%
LEGACY RESVS LP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
CYBERONICS INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.43 Unrealized
ENVESTNET INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $40.99 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.25 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $57.89 Unrealized +14.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $36 Shares 900 Est. Cost $39.64 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $36 Shares 600 Est. Cost $29.07 Unrealized +4.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $7.20 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $25.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $13.93 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $23.30 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $22.87 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $10.73 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $36 Shares 4,500 Est. Cost $8.00 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 6,600 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $36 Shares 1,020 Est. Cost $35.29 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $36 Shares 3,600 Est. Cost $10.00 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $36 Shares 800 Est. Cost $42.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $34.72 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $16.74 Unrealized 0.0%
WINTHROP RLTY TR 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $11.20 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $18.69 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $13.85 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $27.69 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $11.61 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $35 Shares 660 Est. Cost $34.61 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $31.82 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $15.05 Unrealized -8.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $16.50 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $8.38 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $15.78 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $35 Shares 570 Est. Cost $46.95 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $11.11 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $14.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $7.69 Unrealized -2.2%
STEIN MART INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $13.75 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $35 Shares 900 Est. Cost $19.84 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $35 Shares 2,900 Est. Cost $12.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $61.17 Unrealized 0.0%
ZILLOW INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $78.00 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $19.52 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $35 Shares 6,100 Est. Cost $6.05 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $35 Shares 3,570 Est. Cost $10.92 Unrealized
TORNIER N V 0.0%
Value ($000) $35 Shares 1,470 Est. Cost $23.81 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $27.69 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $11.59 Unrealized +19.8%
TRC COS INC 0.0%
Value ($000) $35 Shares 5,400 Est. Cost $6.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $43.15 Unrealized +72.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $35 Shares 400 Est. Cost $82.83 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $62.86 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $16.96 Unrealized -4.0%
SCHNITZER STL INDS 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $25.71 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $15.45 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $50.79 Unrealized 0.0%
IXYS CORP 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $12.33 Unrealized
AEP INDS INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.78 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $34 Shares 4,800 Est. Cost $7.08 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $34 Shares 270 Est. Cost $125.93 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $34 Shares 6,100 Est. Cost $5.57 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $34 Shares 3,100 Est. Cost $7.96 Unrealized -4.2%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.00 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $17.89 Unrealized
CAVIUM INC 0.0%
Value ($000) $34 Shares 680 Est. Cost $50.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $34 Shares 3,400 Est. Cost $10.00 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $34 Shares 450 Est. Cost $76.66 Unrealized 0.0%
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $13.21 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $14.10 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $9.19 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $23.07 Unrealized -1.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $12.04 Unrealized -1.8%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.00 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $28.70 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $28.28 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $21.21 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost $26.06 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.25 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $20.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $28.46 Unrealized
MFA FINL INC 0.0%
Value ($000) $33 Shares 4,300 Est. Cost $8.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $33 Shares 4,100 Est. Cost $8.96 Unrealized
EXCEL TR INC 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $13.21 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $8.11 Unrealized +2.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $14.27 Unrealized -10.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 5,500 Est. Cost $5.24 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.63 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $33 Shares 3,900 Est. Cost $9.31 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $21.08 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $33 Shares 16,980 Est. Cost $1.94 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $33 Shares 3,628 Est. Cost $9.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $32.63 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $33 Shares 800 Est. Cost $43.75 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $32 Shares 8,400 Est. Cost $4.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $32 Shares 920 Est. Cost $33.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $15.55 Unrealized +4.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $32 Shares 2,900 Est. Cost $11.97 Unrealized -6.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $11.33 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $14.55 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $29.47 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $32 Shares 5,500 Est. Cost $5.82 Unrealized
CYS INVTS INC 0.0%
Value ($000) $32 Shares 3,900 Est. Cost $8.12 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.33 Unrealized
ABIOMED INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $26.92 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $15.24 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $10.27 Unrealized +19.4%
LEGG MASON INC 0.0%
Value ($000) $32 Shares 630 Est. Cost $48.96 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $25.12 Unrealized +0.3%
RECEPTOS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $32.18 Unrealized
ALLIQUA INC 0.0%
Value ($000) $31 Shares 6,400 Est. Cost $6.73 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $40.10 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $42.30 Unrealized
ACETO CORP 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $19.17 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $21.64 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $11.56 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,260 Est. Cost $24.60 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $9.86 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $31 Shares 6,400 Est. Cost $5.47 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $31 Shares 600 Est. Cost $59.17 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $18.22 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $30 Shares 5,900 Est. Cost $4.57 Unrealized +20.6%
TCX TUCOWS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.18 Unrealized 0.0%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $16.52 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $30 Shares 5,880 Est. Cost $6.14 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $41.48 Unrealized +15.9%
MED MEDIFAST INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $23.59 Unrealized -1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $18.84 Unrealized +10.9%
PERCEPTRON INC 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $11.12 Unrealized
RIO ALTO MNG LTD 0.0%
Value ($000) $30 Shares 12,510 Est. Cost $2.40 Unrealized
CARBONITE INC 0.0%
Value ($000) $30 Shares 2,900 Est. Cost $12.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $29 Shares 890 Est. Cost $25.82 Unrealized -6.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $75.97 Unrealized -1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $54.91 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $30.61 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $29 Shares 7,600 Est. Cost $3.82 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $29 Shares 7,100 Est. Cost $4.08 Unrealized
NL NL INDS INC 0.0%
Value ($000) $29 Shares 3,900 Est. Cost $7.05 Unrealized -14.8%
HSY HERSHEY CO 0.0%
Value ($000) $29 Shares 300 Est. Cost $65.69 Unrealized +7.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $19.34 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value ($000) $29 Shares 6,100 Est. Cost $4.75 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.36 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $28 Shares 9,100 Est. Cost $4.39 Unrealized
COLFAX CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $40.58 Unrealized -18.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $28 Shares 1,260 Est. Cost $21.12 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $28 Shares 4,160 Est. Cost $6.47 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $8.27 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,800 Est. Cost Unrealized
TGC INDS INC 0.0%
Value ($000) $27 Shares 7,100 Est. Cost $4.69 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $8.40 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27 Shares 7,840 Est. Cost $4.05 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $27 Shares 3,900 Est. Cost $7.98 Unrealized +12.9%
INFINERA CORPORATION 0.0%
Value ($000) $27 Shares 2,530 Est. Cost $9.19 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $23.48 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $14.35 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $27 Shares 910 Est. Cost $28.33 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $27 Shares 10,170 Est. Cost $2.65 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $26 Shares 575 Est. Cost $44.09 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $26 Shares 4,262 Est. Cost $6.66 Unrealized -3.6%
CLIFFS NAT RES INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $20.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $13.15 Unrealized -2.6%
APOLLO INVT CORP 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $8.13 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,060 Est. Cost $24.53 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $21.60 Unrealized
SEQUENOM INC 0.0%
Value ($000) $26 Shares 8,800 Est. Cost $2.95 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $26 Shares 1,840 Est. Cost $14.13 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $57.83 Unrealized +3.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $25 Shares 2,700 Est. Cost $6.48 Unrealized -17.9%
SINOCOKING COAL & COKE CH IN 0.0%
Value ($000) $25 Shares 6,700 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value ($000) $25 Shares 16,400 Est. Cost $2.11 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $25 Shares 4,600 Est. Cost $5.43 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $7.37 Unrealized -5.6%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 3,300 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $24 Shares 630 Est. Cost $37.50 Unrealized 0.0%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.43 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $24 Shares 29,350 Est. Cost $0.82 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $23 Shares 6,200 Est. Cost $3.71 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $23 Shares 199 Est. Cost $115.58 Unrealized
COURIER CORP 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $12.11 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $23 Shares 325 Est. Cost $60.82 Unrealized +20.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $23 Shares 4,730 Est. Cost $5.23 Unrealized 0.0%
NANOSPHERE INC 0.0%
Value ($000) $23 Shares 40,100 Est. Cost $1.30 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $23 Shares 430 Est. Cost $55.83 Unrealized
GEF GREIF INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.00 Unrealized -4.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $22 Shares 500 Est. Cost $48.97 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $5.95 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $22 Shares 3,300 Est. Cost $9.09 Unrealized -15.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $227.88 Unrealized -1.8%
LNN LINDSAY CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $67.69 Unrealized +1.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $7.29 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $9.88 Unrealized
GASLOG LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.08 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $22 Shares 650 Est. Cost $43.01 Unrealized
EML EASTERN CO 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $12.50 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $22 Shares 800 Est. Cost Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $22 Shares 16,930 Est. Cost $1.30 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $16.25 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $4.18 Unrealized +0.5%
DREW INDS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 500 Est. Cost $30.80 Unrealized 0.0%
NUMEREX CORP PA 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.46 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,007 Est. Cost $8.56 Unrealized +8.3%
PHI INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $21 Shares 450 Est. Cost $29.05 Unrealized +29.7%
FINANCIAL ENGINES INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $32.34 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $21 Shares 2,900 Est. Cost $8.11 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $20 Shares 700 Est. Cost $12.39 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
INVENSENSE INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $21.25 Unrealized
AEROPOSTALE 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $5.00 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $7.41 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $20 Shares 672 Est. Cost $29.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $20 Shares 625 Est. Cost $21.70 Unrealized +1.1%
ZULILY INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $40.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $12.43 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
MFRI INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.50 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $8.26 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $18 Shares 320 Est. Cost $56.25 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $22.79 Unrealized -54.4%
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.63 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $5.85 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.50 Unrealized
AVX CORP 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.16 Unrealized
INVENSENSE INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $21.25 Unrealized
VICAL INC 0.0%
Value ($000) $16 Shares 14,600 Est. Cost $1.21 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.93 Unrealized +2.2%
RACKSPACE HOSTING INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.27 Unrealized +24.9%
ARQULE INC 0.0%
Value ($000) $15 Shares 13,100 Est. Cost $1.71 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $76.36 Unrealized
CELSUS THERAPEUTICS PLC 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $6.04 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $15 Shares 4,200 Est. Cost $3.71 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.83 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.50 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $34.88 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $9.68 Unrealized -4.6%
ALCOBRA LTD 0.0%
Value ($000) $14 Shares 900 Est. Cost $18.17 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.46 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
METALICO INC 0.0%
Value ($000) $14 Shares 13,100 Est. Cost $1.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.40 Unrealized -0.0%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.40 Unrealized 0.0%
RENTECH INC 0.0%
Value ($000) $13 Shares 7,500 Est. Cost $2.53 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $73.95 Unrealized
LEXMARK INTL 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
UGI UGI CORP 0.0%
Value ($000) $13 Shares 375 Est. Cost $27.79 Unrealized +22.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $15.69 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.83 Unrealized -1.8%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 4,633 Est. Cost $8.61 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.33 Unrealized +0.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $12 Shares 90 Est. Cost $117.34 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.16 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 175 Est. Cost $41.38 Unrealized +15.7%
LAZARD LTD 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.55 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $10 Shares 100 Est. Cost $110.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $5.62 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
ZEP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $7.38 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $9 Shares 444 Est. Cost $22.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.10 Unrealized -12.6%
MAGNETEK INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.59 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $8 Shares 202 Est. Cost $40.94 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.25 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.33 Unrealized
PARKERVISION INC 0.0%
Value ($000) $8 Shares 6,655 Est. Cost $3.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.55 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.94 Unrealized +4.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 Shares 583 Est. Cost $14.60 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.65 Unrealized 0.0%
TIPT TIPTREE FINL INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.35 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.92 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $21.45 Unrealized 0.0%
VOLCANO CORPORATION 0.0%
Value ($000) $5 Shares 500 Est. Cost $17.63 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $5 Shares 500 Est. Cost $15.48 Unrealized
S L INDS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
GREATBATCH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.52 Unrealized 0.0%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.44 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.17 Unrealized
STARRETT L S CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.71 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.25 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.55 Unrealized -0.1%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.20 Unrealized +1.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $6.39 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.40 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TARGACEPT INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.16 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.00 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized