CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $3,276,961 (100.0% shares, 0.0% debt)

Holdings (626)

FXI ISHARES TR 5.2%
Value ($000) $171,725 Shares 5,085,900 Est. Cost $34.32 Unrealized
T AT&T INC 4.6%
Value ($000) $150,651 Shares 3,846,100 Est. Cost $13.84 Unrealized 0.0%
SANDISK CORP 3.4%
Value ($000) $112,784 Shares 71,500,000 Est. Cost $1.58 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $94,702 Shares 1,714,700 Est. Cost $46.08 Unrealized +0.0%
JETBLUE AIRWAYS CORP 2.3%
Value ($000) $73,853 Shares 17,026,000 Est. Cost $4.28 Unrealized
SANDISK CORP 2.2%
Value ($000) $70,798 Shares 68,000,000 Est. Cost $1.04 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $65,503 Shares 1,106,100 Est. Cost $44.86 Unrealized 0.0%
HYG ISHARES TR 1.9%
Value ($000) $63,833 Shares 781,400 Est. Cost Unrealized
GLD SPDR GOLD TRUST 1.8%
Value ($000) $60,443 Shares 513,800 Est. Cost Unrealized
BIDU BAIDU INC 1.8%
Value ($000) $59,230 Shares 310,300 Est. Cost Unrealized
WESCO INTL INC 1.7%
Value ($000) $54,889 Shares 28,549,000 Est. Cost $2.76 Unrealized
ALLERGAN PLC 1.6%
Value ($000) $53,606 Shares 200,000 Est. Cost $271.35 Unrealized
GLD SPDR GOLD TRUST 1.5%
Value ($000) $49,338 Shares 419,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $49,000 Shares 586,200 Est. Cost $51.85 Unrealized +0.2%
E M C CORP MASS 1.5%
Value ($000) $47,970 Shares 1,800,000 Est. Cost $25.68 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $44,990 Shares 787,100 Est. Cost Unrealized
ALLERGAN PLC 1.4%
Value ($000) $44,834 Shares 167,275 Est. Cost $271.35 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $44,260 Shares 406,100 Est. Cost $25.73 Unrealized -12.4%
EFA ISHARES TR 1.3%
Value ($000) $44,190 Shares 773,100 Est. Cost Unrealized
AAPL APPLE INC 1.3%
Value ($000) $43,813 Shares 402,000 Est. Cost $25.73 Unrealized -12.4%
CTRIP COM INTL LTD 1.3%
Value ($000) $43,654 Shares 34,000,000 Est. Cost $1.17 Unrealized
STARWOOD HOTELS&RESORTS WRLD 1.3%
Value ($000) $41,715 Shares 500,000 Est. Cost $75.61 Unrealized
BARCLAYS BK PLC 1.2%
Value ($000) $39,734 Shares 1,771,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $38,979 Shares 397,300 Est. Cost $55.87 Unrealized 0.0%
CENTRAL FD CDA LTD 1.2%
Value ($000) $38,712 Shares 3,228,773 Est. Cost $11.47 Unrealized
TESLA MTRS INC 1.1%
Value ($000) $36,800 Shares 20,000,000 Est. Cost $2.18 Unrealized
CEMEX SAB DE CV 1.0%
Value ($000) $33,904 Shares 32,500,000 Est. Cost $1.29 Unrealized
MICRON TECHNOLOGY INC 1.0%
Value ($000) $33,185 Shares 25,986,000 Est. Cost $2.94 Unrealized
HEARTLAND PMT SYS INC 1.0%
Value ($000) $32,548 Shares 337,043 Est. Cost $95.93 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $31,855 Shares 155,000 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.9%
Value ($000) $30,172 Shares 450,000 Est. Cost $61.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $29,674 Shares 416,900 Est. Cost $65.63 Unrealized -9.3%
AIRGAS INC 0.9%
Value ($000) $29,239 Shares 206,435 Est. Cost $138.50 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $29,237 Shares 14,795,000 Est. Cost $1.49 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.9%
Value ($000) $29,160 Shares 3,000,000 Est. Cost $9.56 Unrealized
BOULEVARD ACQUISITION 0.8%
Value ($000) $25,593 Shares 2,625,000 Est. Cost $9.85 Unrealized
FXI ISHARES TR 0.7%
Value ($000) $23,525 Shares 696,744 Est. Cost $34.32 Unrealized
WL ROSS HLDG CORP 0.7%
Value ($000) $23,183 Shares 2,311,435 Est. Cost $10.00 Unrealized
LINKEDIN CORP 0.7%
Value ($000) $22,595 Shares 197,600 Est. Cost $114.29 Unrealized
XPO LOGISTICS INC 0.7%
Value ($000) $22,562 Shares 11,973,000 Est. Cost $2.15 Unrealized
HLF HERBALIFE LTD 0.7%
Value ($000) $21,407 Shares 347,754 Est. Cost $21.69 Unrealized +19.0%
ALERE INC 0.6%
Value ($000) $20,959 Shares 414,300 Est. Cost $50.59 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $18,891 Shares 226,000 Est. Cost $51.85 Unrealized +0.2%
SYNGENTA AG 0.6%
Value ($000) $18,634 Shares 225,000 Est. Cost $82.82 Unrealized
ATMEL CORP 0.5%
Value ($000) $17,246 Shares 2,123,992 Est. Cost $8.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $17,235 Shares 113,800 Est. Cost Unrealized
PACE HLDGS CORP 0.5%
Value ($000) $17,150 Shares 1,750,000 Est. Cost $9.90 Unrealized
QUINPARIO ACQUISITION CORP 2 0.5%
Value ($000) $17,115 Shares 1,750,000 Est. Cost $9.80 Unrealized
ALERE INC 0.5%
Value ($000) $16,803 Shares 14,500,000 Est. Cost $1.16 Unrealized
RITE AID CORP 0.5%
Value ($000) $16,299 Shares 2,000,000 Est. Cost $8.06 Unrealized
THE ADT CORPORATION 0.5%
Value ($000) $15,880 Shares 384,890 Est. Cost $41.26 Unrealized
JARDEN CORP 0.5%
Value ($000) $15,851 Shares 268,901 Est. Cost $58.95 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $14,773 Shares 144,514 Est. Cost $10.42 Unrealized -5.8%
AMERICAN RLTY CAP PPTYS INC 0.4%
Value ($000) $14,647 Shares 15,000,000 Est. Cost $0.94 Unrealized
GORES HLDGS INC 0.4%
Value ($000) $14,625 Shares 1,500,000 Est. Cost $10.00 Unrealized
STARWOOD PPTY TR INC 0.4%
Value ($000) $14,322 Shares 14,500,000 Est. Cost $1.03 Unrealized
XME SPDR SERIES TRUST 0.4%
Value ($000) $14,242 Shares 696,100 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC 0.4%
Value ($000) $13,560 Shares 540,247 Est. Cost $25.10 Unrealized
E M C CORP MASS 0.4%
Value ($000) $13,298 Shares 499,000 Est. Cost $25.68 Unrealized
XME SPDR SERIES TRUST 0.4%
Value ($000) $12,685 Shares 620,000 Est. Cost Unrealized
BGC PARTNERS INC 0.4%
Value ($000) $12,483 Shares 12,200,000 Est. Cost $1.04 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.4%
Value ($000) $12,375 Shares 1,250,000 Est. Cost $10.00 Unrealized
TESLA MTRS INC 0.4%
Value ($000) $12,297 Shares 13,500,000 Est. Cost $0.93 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $11,863 Shares 18,500,000 Est. Cost $1.07 Unrealized
BROOKDALE SR LIVING INC 0.4%
Value ($000) $11,534 Shares 12,000,000 Est. Cost $1.07 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $11,521 Shares 112,700 Est. Cost $10.42 Unrealized -5.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $11,460 Shares 207,500 Est. Cost $46.08 Unrealized +0.0%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $11,091 Shares 11,000,000 Est. Cost $1.01 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $10,297 Shares 550,100 Est. Cost $16.53 Unrealized -20.4%
TESARO INC 0.3%
Value ($000) $10,295 Shares 7,000,000 Est. Cost $1.70 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.3%
Value ($000) $10,045 Shares 11,000,000 Est. Cost $0.91 Unrealized
GLOBAL PARTNER ACQUISITION C 0.3%
Value ($000) $9,820 Shares 1,000,000 Est. Cost $9.85 Unrealized
HENNESSY CAP ACQUISITION COR 0.3%
Value ($000) $9,680 Shares 1,000,000 Est. Cost $9.65 Unrealized
DEPOMED INC 0.3%
Value ($000) $9,342 Shares 10,000,000 Est. Cost $1.07 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value ($000) $9,199 Shares 8,785,000 Est. Cost $1.05 Unrealized
SYNGENTA AG 0.3%
Value ($000) $8,969 Shares 108,300 Est. Cost $82.82 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $8,888 Shares 150,100 Est. Cost $44.86 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $8,664 Shares 136,832 Est. Cost $63.78 Unrealized
AFFYMETRIX INC 0.2%
Value ($000) $7,817 Shares 3,250,000 Est. Cost $2.41 Unrealized
ALON USA ENERGY INC 0.2%
Value ($000) $7,811 Shares 8,000,000 Est. Cost $1.27 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.2%
Value ($000) $7,433 Shares 7,500,000 Est. Cost $0.95 Unrealized
FIRSTMERIT CORP 0.2%
Value ($000) $7,383 Shares 350,774 Est. Cost $21.05 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $7,331 Shares 5,000,000 Est. Cost $1.47 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $6,815 Shares 59,600 Est. Cost $114.29 Unrealized
CHENIERE ENERGY INC 0.2%
Value ($000) $6,576 Shares 12,500,000 Est. Cost $0.80 Unrealized
CIENA CORP 0.2%
Value ($000) $6,268 Shares 5,000,000 Est. Cost $1.29 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $6,014 Shares 6,240,000 Est. Cost $0.97 Unrealized
ALERE INC 0.2%
Value ($000) $5,952 Shares 117,663 Est. Cost $50.59 Unrealized
WRIGHT MED GROUP INC 0.2%
Value ($000) $5,841 Shares 6,500,000 Est. Cost $0.90 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $5,815 Shares 11,500,000 Est. Cost $0.51 Unrealized
FRESH MKT INC 0.2%
Value ($000) $5,706 Shares 200,000 Est. Cost $28.53 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $5,584 Shares 8,700,000 Est. Cost $1.00 Unrealized
ISTAR INC 0.2%
Value ($000) $5,576 Shares 5,400,000 Est. Cost $1.08 Unrealized
XILINX INC 0.2%
Value ($000) $5,459 Shares 115,100 Est. Cost $47.43 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,458 Shares 33,546 Est. Cost $119.20 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $5,293 Shares 69,151 Est. Cost $48.67 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $5,262 Shares 48,282 Est. Cost $25.73 Unrealized -12.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $5,250 Shares 39,815 Est. Cost $106.84 Unrealized 0.0%
CLECO CORP NEW 0.2%
Value ($000) $5,244 Shares 95,000 Est. Cost $52.20 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,026 Shares 44,861 Est. Cost $76.33 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $4,821 Shares 58,577 Est. Cost $61.40 Unrealized +0.4%
RAYTHEON CO 0.1%
Value ($000) $4,706 Shares 38,379 Est. Cost $122.62 Unrealized
YAHOO INC 0.1%
Value ($000) $4,601 Shares 125,000 Est. Cost $38.02 Unrealized
YAHOO INC 0.1%
Value ($000) $4,601 Shares 125,000 Est. Cost $38.02 Unrealized
T AT&T INC 0.1%
Value ($000) $4,559 Shares 116,400 Est. Cost $13.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,550 Shares 53,802 Est. Cost $61.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,539 Shares 38,360 Est. Cost $21.80 Unrealized 0.0%
CABLEVISION SYS CORP 0.1%
Value ($000) $4,524 Shares 137,100 Est. Cost $32.47 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $4,514 Shares 84,469 Est. Cost $53.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,500 Shares 200,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,488 Shares 85,243 Est. Cost $52.65 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $4,406 Shares 138,002 Est. Cost $25.64 Unrealized -2.4%
TESLA MTRS INC 0.1%
Value ($000) $4,285 Shares 5,000,000 Est. Cost $0.94 Unrealized
EXELIXIS INC 0.1%
Value ($000) $4,264 Shares 4,293,000 Est. Cost $1.20 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,109 Shares 40,200 Est. Cost $10.42 Unrealized -5.8%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,106 Shares 6,000,000 Est. Cost $1.67 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,064 Shares 142,777 Est. Cost $18.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,051 Shares 48,467 Est. Cost $51.85 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $4,048 Shares 46,751 Est. Cost $56.90 Unrealized -1.5%
STARWOOD PPTY TR INC 0.1%
Value ($000) $4,038 Shares 4,000,000 Est. Cost $1.09 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,863 Shares 32,600 Est. Cost $118.50 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,863 Shares 40,220 Est. Cost $62.99 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,815 Shares 93,271 Est. Cost $31.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,703 Shares 53,431 Est. Cost $58.87 Unrealized -6.0%
MMM 3M CO 0.1%
Value ($000) $3,620 Shares 21,725 Est. Cost $92.76 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,588 Shares 25,775 Est. Cost $139.20 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,584 Shares 143,317 Est. Cost $19.31 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,564 Shares 82,427 Est. Cost $32.19 Unrealized +1.8%
BANK OF THE OZARKS INC 0.1%
Value ($000) $3,553 Shares 84,674 Est. Cost $41.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,437 Shares 29,785 Est. Cost $87.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,412 Shares 45,074 Est. Cost $57.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,396 Shares 34,200 Est. Cost $99.73 Unrealized -10.8%
BIIB BIOGEN INC 0.1%
Value ($000) $3,385 Shares 13,005 Est. Cost $264.15 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $3,382 Shares 82,700 Est. Cost $32.65 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $3,334 Shares 206,194 Est. Cost $16.17 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,331 Shares 19,300 Est. Cost $62.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,318 Shares 49,984 Est. Cost $43.68 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $3,290 Shares 86,428 Est. Cost $22.88 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,275 Shares 60,600 Est. Cost $47.19 Unrealized -10.8%
INGRAM MICRO INC 0.1%
Value ($000) $3,260 Shares 90,788 Est. Cost $34.43 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,254 Shares 110,275 Est. Cost $27.95 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,132 Shares 43,496 Est. Cost $63.98 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $3,124 Shares 19,898 Est. Cost $129.86 Unrealized +1.2%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3,090 Shares 175,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3,090 Shares 175,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,078 Shares 55,400 Est. Cost $50.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,055 Shares 35,692 Est. Cost $66.64 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,047 Shares 18,800 Est. Cost $181.11 Unrealized -15.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,021 Shares 41,572 Est. Cost $64.19 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,919 Shares 22,227 Est. Cost $110.91 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,814 Shares 21,837 Est. Cost $100.59 Unrealized +0.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,809 Shares 150,298 Est. Cost $18.92 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $2,771 Shares 83,363 Est. Cost $33.24 Unrealized
AMYRIS INC 0.1%
Value ($000) $2,742 Shares 4,000,000 Est. Cost $0.63 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $2,712 Shares 70,800 Est. Cost $37.33 Unrealized
CELGENE CORP 0.1%
Value ($000) $2,687 Shares 26,847 Est. Cost $100.09 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,663 Shares 13,749 Est. Cost $173.42 Unrealized +0.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,660 Shares 13,936 Est. Cost $174.01 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,644 Shares 39,761 Est. Cost $58.87 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $2,622 Shares 53,900 Est. Cost $48.65 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,608 Shares 10,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,559 Shares 111,504 Est. Cost $14.88 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value ($000) $2,551 Shares 359,300 Est. Cost $8.11 Unrealized
ARES CAP CORP 0.1%
Value ($000) $2,514 Shares 2,500,000 Est. Cost $1.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,491 Shares 31,430 Est. Cost $24.73 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,451 Shares 34,100 Est. Cost $42.02 Unrealized +3.7%
SYMANTEC CORP 0.1%
Value ($000) $2,449 Shares 133,297 Est. Cost $18.37 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,425 Shares 29,144 Est. Cost $53.77 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,336 Shares 50,362 Est. Cost $31.67 Unrealized +0.6%
CITRIX SYS INC 0.1%
Value ($000) $2,313 Shares 29,435 Est. Cost $76.22 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $2,297 Shares 10,000 Est. Cost $13.15 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,283 Shares 124,910 Est. Cost $8.67 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,234 Shares 99,300 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $2,214 Shares 28,816 Est. Cost $67.46 Unrealized -1.9%
PTC PTC INC 0.1%
Value ($000) $2,177 Shares 65,655 Est. Cost $30.87 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,175 Shares 7,950 Est. Cost $17.14 Unrealized -0.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,170 Shares 49,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,154 Shares 39,100 Est. Cost $58.91 Unrealized -3.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,103 Shares 24,793 Est. Cost $40.25 Unrealized -2.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,097 Shares 42,301 Est. Cost $47.28 Unrealized -5.7%
RMD RESMED INC 0.1%
Value ($000) $2,079 Shares 35,963 Est. Cost $50.30 Unrealized +0.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $2,075 Shares 69,716 Est. Cost $27.12 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,063 Shares 47,200 Est. Cost $42.02 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,051 Shares 30,900 Est. Cost $17.55 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,013 Shares 2,521,000 Est. Cost $1.11 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,010 Shares 19,597 Est. Cost $47.02 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,007 Shares 26,005 Est. Cost $54.55 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1,986 Shares 59,100 Est. Cost $30.38 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $1,985 Shares 2,000,000 Est. Cost $0.99 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,984 Shares 19,978 Est. Cost $99.73 Unrealized -10.8%
TGT TARGET CORP 0.1%
Value ($000) $1,963 Shares 23,862 Est. Cost $56.38 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,937 Shares 39,800 Est. Cost $41.37 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value ($000) $1,930 Shares 46,800 Est. Cost $41.26 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,919 Shares 42,328 Est. Cost $48.87 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,918 Shares 102,500 Est. Cost $16.53 Unrealized -20.4%
META FACEBOOK INC 0.1%
Value ($000) $1,916 Shares 16,800 Est. Cost $95.15 Unrealized +10.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,910 Shares 72,800 Est. Cost $24.75 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,902 Shares 20,236 Est. Cost $83.92 Unrealized -13.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,890 Shares 260,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,881 Shares 49,948 Est. Cost $34.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,871 Shares 55,115 Est. Cost $38.93 Unrealized -16.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,870 Shares 99,999 Est. Cost $15.12 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,866 Shares 46,699 Est. Cost $28.23 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,858 Shares 32,100 Est. Cost $50.36 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,799 Shares 75,409 Est. Cost $22.76 Unrealized -4.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,797 Shares 31,300 Est. Cost $42.28 Unrealized -4.2%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,790 Shares 170,042 Est. Cost $10.53 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,778 Shares 32,055 Est. Cost $55.47 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $1,760 Shares 15,400 Est. Cost $114.29 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,760 Shares 2,307 Est. Cost $36.57 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,752 Shares 29,703 Est. Cost $45.12 Unrealized +1.8%
PENNEY J C INC 0.1%
Value ($000) $1,721 Shares 155,678 Est. Cost $11.05 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,698 Shares 50,000 Est. Cost $38.93 Unrealized -16.7%
IYR ISHARES TR 0.1%
Value ($000) $1,681 Shares 21,600 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,673 Shares 53,400 Est. Cost $24.71 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,664 Shares 50,263 Est. Cost $20.17 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,648 Shares 77,814 Est. Cost $16.27 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,645 Shares 7,000 Est. Cost $42.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,634 Shares 16,453 Est. Cost $66.65 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,629 Shares 22,069 Est. Cost $76.56 Unrealized -11.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,620 Shares 61,600 Est. Cost $47.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,605 Shares 30,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,591 Shares 53,700 Est. Cost $19.89 Unrealized -6.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,588 Shares 30,100 Est. Cost $42.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,583 Shares 15,000 Est. Cost $87.06 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,582 Shares 20,695 Est. Cost $67.81 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,580 Shares 16,763 Est. Cost $77.27 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,569 Shares 14,700 Est. Cost $93.98 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $1,563 Shares 30,900 Est. Cost $50.59 Unrealized
NETSUITE INC 0.0%
Value ($000) $1,524 Shares 22,260 Est. Cost $68.46 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $1,518 Shares 24,207 Est. Cost $62.71 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,514 Shares 47,632 Est. Cost $31.79 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,499 Shares 26,359 Est. Cost $62.53 Unrealized -11.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,492 Shares 19,500 Est. Cost $53.06 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,490 Shares 45,200 Est. Cost $30.14 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,475 Shares 62,900 Est. Cost $15.19 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,471 Shares 50,061 Est. Cost $18.49 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,469 Shares 47,250 Est. Cost $31.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,444 Shares 21,100 Est. Cost $67.03 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,441 Shares 40,815 Est. Cost $38.62 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,437 Shares 2,500,000 Est. Cost $0.81 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,435 Shares 45,000 Est. Cost $24.99 Unrealized +0.1%
G GENPACT LIMITED 0.0%
Value ($000) $1,432 Shares 52,684 Est. Cost $22.91 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,428 Shares 22,400 Est. Cost $36.60 Unrealized +17.6%
OFFICE DEPOT INC 0.0%
Value ($000) $1,420 Shares 200,000 Est. Cost $8.11 Unrealized
BAXALTA INC 0.0%
Value ($000) $1,414 Shares 35,000 Est. Cost $40.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,410 Shares 16,800 Est. Cost $21.90 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,397 Shares 30,210 Est. Cost $49.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,394 Shares 36,123 Est. Cost $36.05 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,378 Shares 21,958 Est. Cost $66.49 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,372 Shares 36,017 Est. Cost $25.99 Unrealized -1.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,369 Shares 174,500 Est. Cost $5.75 Unrealized -2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,367 Shares 16,978 Est. Cost $69.91 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,340 Shares 17,650 Est. Cost $74.02 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $1,338 Shares 47,384 Est. Cost $28.24 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,327 Shares 31,803 Est. Cost $35.80 Unrealized -12.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,321 Shares 29,700 Est. Cost $36.21 Unrealized -6.8%
EXC EXELON CORP 0.0%
Value ($000) $1,315 Shares 36,674 Est. Cost $15.23 Unrealized +4.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,300 Shares 167,135 Est. Cost $7.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,294 Shares 21,301 Est. Cost $47.39 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,288 Shares 12,573 Est. Cost $73.27 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,283 Shares 10,955 Est. Cost $117.12 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,280 Shares 9,502 Est. Cost $121.32 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,268 Shares 20,483 Est. Cost $61.90 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,267 Shares 983 Est. Cost $1288.91 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,264 Shares 12,000 Est. Cost $73.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,264 Shares 14,100 Est. Cost $68.10 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,256 Shares 21,546 Est. Cost $52.14 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,244 Shares 19,000 Est. Cost $65.47 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,244 Shares 24,900 Est. Cost $44.56 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,242 Shares 11,300 Est. Cost $80.94 Unrealized -8.3%
DE DEERE & CO 0.0%
Value ($000) $1,239 Shares 16,093 Est. Cost $65.04 Unrealized +1.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,235 Shares 37,348 Est. Cost $26.44 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,218 Shares 16,600 Est. Cost $74.03 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,209 Shares 46,000 Est. Cost $47.83 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,207 Shares 38,408 Est. Cost $24.42 Unrealized -2.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,193 Shares 21,590 Est. Cost $48.17 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,181 Shares 24,600 Est. Cost $39.71 Unrealized -7.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,178 Shares 87,304 Est. Cost $7.45 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,173 Shares 74,769 Est. Cost $14.56 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,161 Shares 19,772 Est. Cost $52.86 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,153 Shares 16,230 Est. Cost $23.25 Unrealized -6.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,144 Shares 45,700 Est. Cost $24.49 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,136 Shares 37,132 Est. Cost $27.42 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,118 Shares 89,400 Est. Cost $12.47 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,117 Shares 7,090 Est. Cost $127.74 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,105 Shares 19,400 Est. Cost $44.54 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,101 Shares 1,500,000 Est. Cost $0.73 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,096 Shares 13,469 Est. Cost $78.78 Unrealized -2.7%
SOLAZYME INC 0.0%
Value ($000) $1,095 Shares 2,202,000 Est. Cost $1.15 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $1,085 Shares 60,011 Est. Cost $18.08 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $1,073 Shares 23,818 Est. Cost $45.05 Unrealized
T AT&T INC 0.0%
Value ($000) $1,071 Shares 27,361 Est. Cost $13.84 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,070 Shares 43,020 Est. Cost $20.95 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,058 Shares 16,550 Est. Cost $47.90 Unrealized 0.0%
FIDELITY & GTY LIFE 0.0%
Value ($000) $1,057 Shares 40,284 Est. Cost $26.24 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,056 Shares 9,762 Est. Cost $78.77 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,054 Shares 29,588 Est. Cost $0.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,042 Shares 15,640 Est. Cost $37.67 Unrealized +25.4%
IHS INC 0.0%
Value ($000) $1,042 Shares 8,398 Est. Cost $124.08 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,041 Shares 101,078 Est. Cost $10.30 Unrealized
PREMIER INC 0.0%
Value ($000) $1,035 Shares 31,037 Est. Cost $34.41 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,028 Shares 9,614 Est. Cost $106.93 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $1,026 Shares 281,153 Est. Cost $3.65 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 31,793 Est. Cost $32.21 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,011 Shares 13,956 Est. Cost $83.34 Unrealized -10.6%
STT STATE STR CORP 0.0%
Value ($000) $1,006 Shares 17,200 Est. Cost $42.64 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $1,004 Shares 40,500 Est. Cost $23.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $993 Shares 28,788 Est. Cost $36.53 Unrealized -4.5%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $990 Shares 29,967 Est. Cost $33.04 Unrealized
ENERGEN CORP 0.0%
Value ($000) $988 Shares 27,008 Est. Cost $36.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $985 Shares 20,900 Est. Cost $28.19 Unrealized +7.0%
COTY COTY INC 0.0%
Value ($000) $982 Shares 35,300 Est. Cost $22.76 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $978 Shares 10,427 Est. Cost $86.68 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $973 Shares 12,500 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $968 Shares 17,700 Est. Cost $23.28 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $965 Shares 117,554 Est. Cost $8.21 Unrealized
L LOEWS CORP 0.0%
Value ($000) $964 Shares 25,219 Est. Cost $35.35 Unrealized -0.6%
COLFAX CORP 0.0%
Value ($000) $960 Shares 33,600 Est. Cost $28.57 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $934 Shares 29,739 Est. Cost $31.41 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $905 Shares 44,399 Est. Cost $20.38 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $902 Shares 16,345 Est. Cost $46.08 Unrealized +0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $894 Shares 14,600 Est. Cost $61.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $892 Shares 28,700 Est. Cost $34.45 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $886 Shares 1,500,000 Est. Cost $0.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $873 Shares 21,300 Est. Cost $39.38 Unrealized -2.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $866 Shares 17,453 Est. Cost $50.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $866 Shares 13,000 Est. Cost $60.95 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $865 Shares 14,400 Est. Cost $40.72 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $859 Shares 18,200 Est. Cost $39.47 Unrealized -22.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $859 Shares 25,900 Est. Cost $31.97 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $848 Shares 37,532 Est. Cost $22.59 Unrealized
L BRANDS INC 0.0%
Value ($000) $847 Shares 9,652 Est. Cost $87.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $846 Shares 12,500 Est. Cost $60.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $818 Shares 12,494 Est. Cost $54.83 Unrealized -6.5%
LENDINGCLUB CORP 0.0%
Value ($000) $808 Shares 97,370 Est. Cost $8.30 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $806 Shares 13,100 Est. Cost $60.54 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $802 Shares 24,253 Est. Cost $33.07 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $801 Shares 25,510 Est. Cost $24.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $797 Shares 5,079 Est. Cost $150.46 Unrealized -16.1%
NTAP NETAPP INC 0.0%
Value ($000) $794 Shares 29,125 Est. Cost $23.43 Unrealized -19.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $794 Shares 12,597 Est. Cost $63.03 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $787 Shares 7,300 Est. Cost $104.17 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $780 Shares 21,200 Est. Cost $28.16 Unrealized 0.0%
ITT CORP NEW 0.0%
Value ($000) $774 Shares 20,987 Est. Cost $36.88 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $773 Shares 12,011 Est. Cost $55.49 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $770 Shares 10,850 Est. Cost $72.70 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $767 Shares 28,900 Est. Cost $26.54 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $766 Shares 6,900 Est. Cost $86.11 Unrealized -0.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $763 Shares 3,947 Est. Cost $194.49 Unrealized
SANDISK CORP 0.0%
Value ($000) $760 Shares 10,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $755 Shares 9,900 Est. Cost $66.99 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $750 Shares 61,700 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $741 Shares 5,710 Est. Cost $84.74 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $734 Shares 2,580 Est. Cost $79.84 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $733 Shares 25,456 Est. Cost $30.61 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value ($000) $731 Shares 15,129 Est. Cost $37.34 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $730 Shares 7,085 Est. Cost $103.03 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $729 Shares 9,600 Est. Cost $59.41 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $709 Shares 11,801 Est. Cost $28.74 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $706 Shares 3,700 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $699 Shares 18,206 Est. Cost $25.48 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $694 Shares 28,001 Est. Cost $21.53 Unrealized +2.6%
BAC BANK AMER CORP 0.0%
Value ($000) $683 Shares 50,587 Est. Cost $11.86 Unrealized -8.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $682 Shares 64,499 Est. Cost $10.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $679 Shares 10,849 Est. Cost $31.08 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $675 Shares 15,500 Est. Cost $32.96 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $669 Shares 6,728 Est. Cost $77.82 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $665 Shares 21,869 Est. Cost $30.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $662 Shares 12,972 Est. Cost $47.20 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $656 Shares 19,200 Est. Cost $39.49 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $655 Shares 2,854 Est. Cost $13.15 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $654 Shares 10,961 Est. Cost $45.72 Unrealized +3.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $654 Shares 21,558 Est. Cost $30.34 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $653 Shares 20,442 Est. Cost $25.12 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $650 Shares 15,336 Est. Cost $29.26 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $649 Shares 10,100 Est. Cost $40.98 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $646 Shares 5,800 Est. Cost $95.34 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $643 Shares 25,212 Est. Cost $27.60 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $634 Shares 3,100 Est. Cost $204.52 Unrealized
M MACYS INC 0.0%
Value ($000) $630 Shares 14,300 Est. Cost $41.33 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $622 Shares 25,207 Est. Cost $23.69 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $620 Shares 7,900 Est. Cost $48.31 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $617 Shares 8,400 Est. Cost $48.50 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $616 Shares 16,588 Est. Cost $27.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $616 Shares 8,299 Est. Cost $54.33 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $615 Shares 7,905 Est. Cost $77.80 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $611 Shares 5,499 Est. Cost $88.18 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $610 Shares 8,412 Est. Cost $59.80 Unrealized -14.6%
SABR SABRE CORP 0.0%
Value ($000) $610 Shares 21,100 Est. Cost $26.67 Unrealized 0.0%
COMMUNITYONE BANCORP 0.0%
Value ($000) $608 Shares 45,798 Est. Cost $13.28 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $602 Shares 17,500 Est. Cost $34.40 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $594 Shares 12,900 Est. Cost $44.54 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $588 Shares 5,556 Est. Cost $105.83 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $581 Shares 9,818 Est. Cost $44.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $578 Shares 5,873 Est. Cost $32.37 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $575 Shares 18,800 Est. Cost $5.52 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $575 Shares 21,602 Est. Cost $25.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $572 Shares 12,100 Est. Cost $32.43 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $569 Shares 29,000 Est. Cost $19.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $568 Shares 11,000 Est. Cost $35.31 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $564 Shares 633 Est. Cost $869.59 Unrealized -1.2%
CSX CSX CORP 0.0%
Value ($000) $562 Shares 21,829 Est. Cost $7.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $562 Shares 4,477 Est. Cost $87.24 Unrealized +7.7%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $558 Shares 12,500 Est. Cost $44.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $558 Shares 5,300 Est. Cost $67.69 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $551 Shares 8,660 Est. Cost $54.61 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $551 Shares 24,698 Est. Cost $22.31 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 17,000 Est. Cost $34.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $545 Shares 8,100 Est. Cost $50.51 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $538 Shares 4,900 Est. Cost $102.62 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $538 Shares 6,741 Est. Cost $69.80 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $536 Shares 5,139 Est. Cost $104.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $535 Shares 4,015 Est. Cost $24.14 Unrealized -7.8%
SPRINT CORP 0.0%
Value ($000) $534 Shares 153,589 Est. Cost $3.48 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $532 Shares 18,800 Est. Cost $20.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $530 Shares 6,200 Est. Cost $51.11 Unrealized -10.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $526 Shares 20,000 Est. Cost $47.83 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $510 Shares 10,200 Est. Cost $46.05 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $509 Shares 7,000 Est. Cost $49.19 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $505 Shares 6,100 Est. Cost $66.25 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $500 Shares 11,805 Est. Cost $42.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $499 Shares 21,033 Est. Cost $24.45 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $497 Shares 5,700 Est. Cost $85.92 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $497 Shares 12,900 Est. Cost $38.53 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $495 Shares 10,200 Est. Cost $40.93 Unrealized +4.8%
ANADARKO PETE CORP 0.0%
Value ($000) $493 Shares 10,600 Est. Cost $72.46 Unrealized
SUNEDISON INC 0.0%
Value ($000) $493 Shares 12,500,000 Est. Cost $1.76 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $489 Shares 19,978 Est. Cost $24.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $475 Shares 5,390 Est. Cost $25.97 Unrealized +6.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $472 Shares 9,400 Est. Cost $50.21 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $471 Shares 3,800 Est. Cost $93.29 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $468 Shares 8,845 Est. Cost $52.91 Unrealized
RLI RLI CORP 0.0%
Value ($000) $468 Shares 7,000 Est. Cost $22.42 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $466 Shares 10,500 Est. Cost $33.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $454 Shares 3,000 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $453 Shares 8,811 Est. Cost $37.98 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $450 Shares 6,312 Est. Cost $55.15 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $445 Shares 4,000 Est. Cost $126.54 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $445 Shares 38,243 Est. Cost $12.00 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $442 Shares 20,786 Est. Cost $21.26 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $436 Shares 9,254 Est. Cost $47.11 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $434 Shares 12,900 Est. Cost $31.98 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $431 Shares 6,900 Est. Cost $43.05 Unrealized +2.8%
TCF FINL CORP 0.0%
Value ($000) $430 Shares 35,100 Est. Cost $12.25 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $427 Shares 6,345 Est. Cost $72.59 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $426 Shares 7,688 Est. Cost $49.83 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $426 Shares 10,461 Est. Cost $25.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $422 Shares 16,757 Est. Cost $18.38 Unrealized -24.4%
BA BOEING CO 0.0%
Value ($000) $419 Shares 3,308 Est. Cost $111.87 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $419 Shares 7,628 Est. Cost $54.93 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $412 Shares 10,000 Est. Cost $41.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $407 Shares 15,100 Est. Cost $20.64 Unrealized 0.0%
PULASKI FINL CORP 0.0%
Value ($000) $407 Shares 25,257 Est. Cost $16.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $407 Shares 2,995 Est. Cost $153.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $398 Shares 6,283 Est. Cost $58.81 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $392 Shares 32,510 Est. Cost $8.04 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $388 Shares 4,700 Est. Cost $82.55 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $385 Shares 25,990 Est. Cost $5.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $384 Shares 5,800 Est. Cost $44.62 Unrealized +7.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $378 Shares 21,100 Est. Cost $12.44 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $378 Shares 5,899 Est. Cost $64.08 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $374 Shares 6,000 Est. Cost $37.30 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $370 Shares 28,500 Est. Cost $8.49 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $367 Shares 33,395 Est. Cost $10.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 4,600 Est. Cost $90.45 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $365 Shares 7,900 Est. Cost $39.11 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $363 Shares 5,100 Est. Cost $30.72 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $362 Shares 11,782 Est. Cost $32.50 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $362 Shares 20,292 Est. Cost $23.95 Unrealized -58.5%
CLARCOR INC 0.0%
Value ($000) $358 Shares 6,200 Est. Cost $57.74 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $352 Shares 7,900 Est. Cost $44.56 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $351 Shares 27,360 Est. Cost $13.65 Unrealized -10.9%
ZTS ZOETIS INC 0.0%
Value ($000) $351 Shares 7,932 Est. Cost $39.31 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $348 Shares 5,800 Est. Cost $37.32 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $347 Shares 23,036 Est. Cost $15.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $346 Shares 4,100 Est. Cost $71.28 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $345 Shares 13,001 Est. Cost $18.17 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $24.79 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $343 Shares 8,100 Est. Cost $32.96 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $342 Shares 1,558 Est. Cost $195.34 Unrealized -22.8%
SLM SLM CORP 0.0%
Value ($000) $340 Shares 53,504 Est. Cost $6.30 Unrealized -4.0%
MATX MATSON INC 0.0%
Value ($000) $337 Shares 8,406 Est. Cost $32.63 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $336 Shares 4,233 Est. Cost $68.29 Unrealized -9.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $335 Shares 12,120 Est. Cost $16.89 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $332 Shares 4,589 Est. Cost $72.35 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $332 Shares 8,600 Est. Cost $38.60 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 8,000 Est. Cost $34.57 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $329 Shares 8,600 Est. Cost $37.33 Unrealized
CIT GROUP INC 0.0%
Value ($000) $328 Shares 10,600 Est. Cost $35.47 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $327 Shares 11,200 Est. Cost $25.43 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $325 Shares 42,470 Est. Cost $9.38 Unrealized -23.7%
SVB FINL GROUP 0.0%
Value ($000) $324 Shares 3,177 Est. Cost $117.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $324 Shares 4,500 Est. Cost $53.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $323 Shares 15,097 Est. Cost $20.84 Unrealized -10.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $318 Shares 7,340 Est. Cost $32.54 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $318 Shares 40,000 Est. Cost $9.41 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $316 Shares 35,000 Est. Cost $9.03 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $315 Shares 7,685 Est. Cost $24.89 Unrealized -8.4%
MICHAELS COS INC 0.0%
Value ($000) $314 Shares 11,249 Est. Cost $27.91 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $313 Shares 4,100 Est. Cost $72.64 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $313 Shares 21,400 Est. Cost $14.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $313 Shares 2,400 Est. Cost $124.48 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $312 Shares 13,700 Est. Cost $22.77 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $312 Shares 8,472 Est. Cost $36.83 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $312 Shares 5,200 Est. Cost $48.62 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $311 Shares 6,946 Est. Cost $39.33 Unrealized -7.9%
BRKR BRUKER CORP 0.0%
Value ($000) $310 Shares 11,094 Est. Cost $23.95 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $310 Shares 7,623 Est. Cost $4.62 Unrealized -0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $308 Shares 11,072 Est. Cost $27.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $308 Shares 3,300 Est. Cost $65.22 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $307 Shares 7,800 Est. Cost $33.45 Unrealized -20.5%
VANTIV INC 0.0%
Value ($000) $307 Shares 5,700 Est. Cost $47.42 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $307 Shares 2,500 Est. Cost $110.20 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $304 Shares 3,100 Est. Cost $55.87 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $303 Shares 5,500 Est. Cost $49.74 Unrealized -22.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $301 Shares 41,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $300 Shares 500 Est. Cost $61.97 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $299 Shares 3,308 Est. Cost $15.20 Unrealized -3.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $298 Shares 8,311 Est. Cost $22.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $54.32 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $296 Shares 4,590 Est. Cost $64.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $296 Shares 4,851 Est. Cost $12.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $296 Shares 6,400 Est. Cost $38.52 Unrealized -17.3%
LOW LOWES COS INC 0.0%
Value ($000) $295 Shares 3,900 Est. Cost $58.27 Unrealized +1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $295 Shares 26,078 Est. Cost $9.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $294 Shares 8,700 Est. Cost $15.26 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $293 Shares 6,004 Est. Cost $48.80 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $292 Shares 12,957 Est. Cost $21.11 Unrealized -8.0%
MYLAN N V 0.0%
Value ($000) $292 Shares 6,300 Est. Cost $46.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $290 Shares 8,000 Est. Cost $35.32 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $285 Shares 32,209 Est. Cost $6.21 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $284 Shares 4,500 Est. Cost $50.57 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $282 Shares 7,700 Est. Cost $35.10 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $280 Shares 2,487 Est. Cost $112.59 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $279 Shares 10,900 Est. Cost $25.60 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 5,254 Est. Cost $52.72 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $276 Shares 6,600 Est. Cost $41.82 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $275 Shares 14,879 Est. Cost $17.34 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $274 Shares 10,645 Est. Cost $26.24 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $274 Shares 16,175 Est. Cost $16.94 Unrealized
BROADSOFT INC 0.0%
Value ($000) $274 Shares 6,800 Est. Cost $40.29 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $274 Shares 4,000 Est. Cost $68.50 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $274 Shares 9,746 Est. Cost $19.81 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $272 Shares 4,200 Est. Cost $81.27 Unrealized -30.1%
COHERENT INC 0.0%
Value ($000) $268 Shares 2,927 Est. Cost $91.56 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $267 Shares 6,826 Est. Cost $39.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 5,500 Est. Cost $18.42 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $264 Shares 26,262 Est. Cost $10.96 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $263 Shares 1,400 Est. Cost $17.71 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $262 Shares 1,702 Est. Cost $153.94 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $261 Shares 13,500 Est. Cost $19.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $259 Shares 11,000 Est. Cost $15.66 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $258 Shares 2,900 Est. Cost $88.97 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $257 Shares 6,026 Est. Cost $38.54 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $256 Shares 5,500 Est. Cost $36.02 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $254 Shares 3,000 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $253 Shares 2,389 Est. Cost $105.90 Unrealized
OWENS ILL INC 0.0%
Value ($000) $252 Shares 15,837 Est. Cost $15.91 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $250 Shares 13,100 Est. Cost $19.08 Unrealized
CORELOGIC INC 0.0%
Value ($000) $249 Shares 7,200 Est. Cost $34.58 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $247 Shares 6,600 Est. Cost $42.25 Unrealized -10.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $246 Shares 8,800 Est. Cost $27.95 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $245 Shares 8,711 Est. Cost $17.15 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $244 Shares 4,824 Est. Cost $50.58 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $243 Shares 4,900 Est. Cost $49.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $243 Shares 23,597 Est. Cost $6.37 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $241 Shares 2,700 Est. Cost $89.26 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $238 Shares 22,963 Est. Cost $10.36 Unrealized -11.8%
MONSANTO CO NEW 0.0%
Value ($000) $236 Shares 2,700 Est. Cost $87.41 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $236 Shares 8,700 Est. Cost $27.13 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $235 Shares 8,400 Est. Cost $23.31 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 8,472 Est. Cost $25.09 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $234 Shares 26,982 Est. Cost $8.67 Unrealized
CONCHO RES INC 0.0%
Value ($000) $231 Shares 2,288 Est. Cost $100.96 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $231 Shares 6,599 Est. Cost $23.41 Unrealized +2.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $230 Shares 13,800 Est. Cost $11.46 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $230 Shares 6,300 Est. Cost $36.51 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $227 Shares 4,400 Est. Cost $48.04 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $224 Shares 2,500 Est. Cost $19.18 Unrealized +1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $223 Shares 4,100 Est. Cost $52.25 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $50.45 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $216 Shares 6,300 Est. Cost $34.29 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $214 Shares 4,600 Est. Cost $46.52 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $71.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $213 Shares 5,100 Est. Cost $37.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $210 Shares 3,900 Est. Cost $30.04 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $208 Shares 2,300 Est. Cost $90.43 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $207 Shares 2,300 Est. Cost $62.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $207 Shares 1,300 Est. Cost $127.52 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $205 Shares 6,151 Est. Cost $33.33 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $205 Shares 3,800 Est. Cost $55.58 Unrealized 0.0%
CVENT INC 0.0%
Value ($000) $203 Shares 9,492 Est. Cost $21.39 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $202 Shares 4,400 Est. Cost $41.57 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $201 Shares 3,200 Est. Cost $57.03 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $200 Shares 16,197 Est. Cost $11.40 Unrealized -17.7%
WEB COM GROUP INC 0.0%
Value ($000) $198 Shares 10,032 Est. Cost $19.74 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $194 Shares 12,781 Est. Cost $13.40 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $193 Shares 17,407 Est. Cost $11.09 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $184 Shares 12,800 Est. Cost $14.38 Unrealized
MERITOR INC 0.0%
Value ($000) $182 Shares 22,700 Est. Cost $8.02 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $175 Shares 10,164 Est. Cost $17.22 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $174 Shares 11,300 Est. Cost $10.99 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $173 Shares 16,532 Est. Cost $10.46 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $170 Shares 34,000 Est. Cost $5.00 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $166 Shares 56,187 Est. Cost $5.39 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $156 Shares 11,048 Est. Cost $14.12 Unrealized
INVENSENSE INC 0.0%
Value ($000) $150 Shares 17,900 Est. Cost $8.38 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $140 Shares 16,000 Est. Cost $8.04 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $136 Shares 11,100 Est. Cost $7.71 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $133 Shares 11,400 Est. Cost $12.31 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $133 Shares 13,700 Est. Cost $9.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $131 Shares 11,700 Est. Cost $8.66 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $131 Shares 10,502 Est. Cost $12.47 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $124 Shares 18,113 Est. Cost $6.06 Unrealized -0.7%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $121 Shares 11,900 Est. Cost $10.17 Unrealized
FERRO CORP 0.0%
Value ($000) $121 Shares 10,200 Est. Cost $11.86 Unrealized
GROUPON INC 0.0%
Value ($000) $119 Shares 29,979 Est. Cost $3.97 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $113 Shares 19,400 Est. Cost $5.82 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $92 Shares 10,112 Est. Cost $9.10 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $82 Shares 33,400 Est. Cost $2.46 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $76 Shares 13,500 Est. Cost $5.63 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $69 Shares 25,100 Est. Cost $2.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $33 Shares 11,600 Est. Cost $2.27 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $20 Shares 37,300 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12 Shares 2,000,000 Est. Cost $0.06 Unrealized