MARSHALL WACE, LLP Quant / Systematic

CIK: 0001318757 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $5,498,409 (100.0% shares, 0.0% debt)

Holdings (772)

TMUS T-MOBILE US INC 2.6%
Value ($000) $144,059 Shares 4,361,480 Est. Cost $19.37 Unrealized +58.1%
ZTS ZOETIS INC 2.6%
Value ($000) $142,558 Shares 4,926,002 Est. Cost $28.02 Unrealized -0.7%
CMCSA COMCAST CORP-A 1.8%
Value ($000) $101,400 Shares 2,027,182 Est. Cost $15.62 Unrealized +27.8%
GOOGLE INC-A 1.6%
Value ($000) $87,724 Shares 78,711 Est. Cost $922.57 Unrealized
ROK ROCKWELL AUTOMAT 1.5%
Value ($000) $81,935 Shares 657,846 Est. Cost $81.31 Unrealized +15.4%
VZ VERIZON COMMUNIC 1.3%
Value ($000) $72,470 Shares 1,523,426 Est. Cost $25.87 Unrealized 0.0%
MU MICRON TECH 1.2%
Value ($000) $68,232 Shares 2,883,840 Est. Cost $10.81 Unrealized +114.4%
IFF INTL FLVR & FRAG 1.2%
Value ($000) $65,305 Shares 682,607 Est. Cost $62.39 Unrealized +9.1%
CANADIAN PACIFIC 1.2%
Value ($000) $65,008 Shares 432,152 Est. Cost $124.41 Unrealized
COOPER COS INC 1.1%
Value ($000) $60,935 Shares 443,617 Est. Cost $137.36 Unrealized
PRAXAIR INC 1.1%
Value ($000) $60,233 Shares 459,902 Est. Cost $115.16 Unrealized
AZO AUTOZONE INC 1.1%
Value ($000) $59,936 Shares 111,591 Est. Cost $407.86 Unrealized +27.2%
CONSTELLIUM NV-A 1.1%
Value ($000) $59,411 Shares 2,024,224 Est. Cost $29.35 Unrealized
SANDISK CORP 1.1%
Value ($000) $59,117 Shares 728,131 Est. Cost $61.10 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $56,039 Shares 298,619 Est. Cost $57.06 Unrealized +19.6%
LBTYAUSD LIBERTY GLOBAL-A 1.0%
Value ($000) $55,202 Shares 1,326,970 Est. Cost $74.08 Unrealized
SANTANDER CONSUM 1.0%
Value ($000) $54,921 Shares 2,280,769 Est. Cost $24.08 Unrealized
AAL AMERICAN AIRLINE 1.0%
Value ($000) $54,756 Shares 1,496,053 Est. Cost $32.09 Unrealized 0.0%
SXT SENSIENT TECHNOL 1.0%
Value ($000) $52,766 Shares 935,392 Est. Cost $43.56 Unrealized +18.1%
KKR & CO LP 0.9%
Value ($000) $51,734 Shares 2,265,089 Est. Cost $22.84 Unrealized
LIBERTY GLOBAL-C 0.9%
Value ($000) $49,769 Shares 1,222,529 Est. Cost $41.54 Unrealized
BIDU BAIDU INC-SP ADR 0.8%
Value ($000) $46,732 Shares 306,678 Est. Cost $129.66 Unrealized
SHW SHERWIN-WILLIAMS 0.8%
Value ($000) $46,195 Shares 234,336 Est. Cost $56.17 Unrealized +2.7%
APOLLO GLOBAL 0.8%
Value ($000) $45,466 Shares 1,429,747 Est. Cost $31.80 Unrealized
HEWLETT-PACKARD 0.8%
Value ($000) $43,748 Shares 1,351,901 Est. Cost $31.20 Unrealized
V VISA INC-CLASS A 0.8%
Value ($000) $42,409 Shares 196,467 Est. Cost $51.12 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $41,977 Shares 1,346,718 Est. Cost $22.70 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $40,210 Shares 303,337 Est. Cost $96.57 Unrealized +19.2%
C CITIGROUP INC 0.7%
Value ($000) $40,122 Shares 842,899 Est. Cost $35.76 Unrealized +3.7%
RF REGIONS FINANCIA 0.7%
Value ($000) $39,668 Shares 3,570,489 Est. Cost $7.08 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $38,127 Shares 197,077 Est. Cost $70.27 Unrealized +9.8%
HSY HERSHEY CO/THE 0.7%
Value ($000) $38,077 Shares 364,723 Est. Cost $70.98 Unrealized +8.8%
BLACKSTONE GROUP 0.7%
Value ($000) $36,244 Shares 1,090,047 Est. Cost $33.25 Unrealized
MDLZ MONDELEZ INTER-A 0.6%
Value ($000) $34,787 Shares 1,006,872 Est. Cost $23.16 Unrealized +13.8%
VOYA VOYA FINANCIAL I 0.6%
Value ($000) $34,093 Shares 939,989 Est. Cost $31.73 Unrealized 0.0%
POLYONE CORP 0.6%
Value ($000) $33,384 Shares 910,641 Est. Cost $28.76 Unrealized
MARATHON OIL 0.6%
Value ($000) $32,791 Shares 923,164 Est. Cost $35.52 Unrealized
GPK GRAPHIC PACKAGIN 0.6%
Value ($000) $32,753 Shares 3,223,728 Est. Cost $9.87 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.6%
Value ($000) $32,581 Shares 341,912 Est. Cost $62.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $32,452 Shares 331,043 Est. Cost $70.27 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $32,375 Shares 96,204 Est. Cost $17.62 Unrealized +5.3%
FMC FMC CORP 0.6%
Value ($000) $31,457 Shares 410,879 Est. Cost $41.64 Unrealized +21.4%
INFORMATICA CORP 0.6%
Value ($000) $31,342 Shares 829,585 Est. Cost $37.78 Unrealized
AZN ASTRAZENECA-ADR 0.6%
Value ($000) $30,790 Shares 474,565 Est. Cost $64.88 Unrealized
CHEMTURA CORP 0.5%
Value ($000) $29,590 Shares 1,170,035 Est. Cost $25.29 Unrealized
JBHT HUNT (JB) TRANS 0.5%
Value ($000) $29,565 Shares 411,078 Est. Cost $65.88 Unrealized 0.0%
AAP ADVANCE AUTO PAR 0.5%
Value ($000) $29,190 Shares 230,749 Est. Cost $72.11 Unrealized +46.9%
KRAFT FOODS GROU 0.5%
Value ($000) $28,414 Shares 506,480 Est. Cost $56.10 Unrealized
MTG MGIC INVT CORP 0.5%
Value ($000) $27,886 Shares 3,272,992 Est. Cost $8.70 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $26,177 Shares 355,758 Est. Cost $30.34 Unrealized 0.0%
CHENIERE ENERGY 0.5%
Value ($000) $25,894 Shares 1,199,368 Est. Cost $21.59 Unrealized
GNW GENWORTH FINANCI 0.5%
Value ($000) $25,248 Shares 1,424,008 Est. Cost $16.05 Unrealized 0.0%
AGRIUM INC 0.5%
Value ($000) $25,022 Shares 256,584 Est. Cost $97.52 Unrealized
ROCKWOOD HOLDING 0.5%
Value ($000) $24,907 Shares 334,771 Est. Cost $74.40 Unrealized
AWI ARMSTRONG WORLD 0.4%
Value ($000) $24,702 Shares 463,890 Est. Cost $52.98 Unrealized 0.0%
SHIRE PLC-ADR 0.4%
Value ($000) $24,326 Shares 163,778 Est. Cost $148.53 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $23,880 Shares 405,641 Est. Cost $45.64 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.4%
Value ($000) $23,602 Shares 702,239 Est. Cost $29.39 Unrealized 0.0%
TIME WARNER INC 0.4%
Value ($000) $23,404 Shares 358,250 Est. Cost $61.99 Unrealized
MONSANTO CO 0.4%
Value ($000) $23,122 Shares 203,238 Est. Cost $102.64 Unrealized
BBD BRADESCO-ADR 0.4%
Value ($000) $22,893 Shares 1,674,692 Est. Cost $13.67 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $22,751 Shares 319,129 Est. Cost $69.50 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $22,608 Shares 433,367 Est. Cost $44.33 Unrealized 0.0%
VNET 21VIANET-ADR 0.4%
Value ($000) $22,591 Shares 787,138 Est. Cost $28.70 Unrealized
ROCK TENN CO-A 0.4%
Value ($000) $22,541 Shares 213,518 Est. Cost $105.57 Unrealized
AMG AFFIL MANAGERS 0.4%
Value ($000) $21,941 Shares 109,678 Est. Cost $190.16 Unrealized 0.0%
E*TRADE FINANCIA 0.4%
Value ($000) $21,836 Shares 948,555 Est. Cost $23.02 Unrealized
UAL UNITED CONTINENT 0.4%
Value ($000) $21,746 Shares 487,268 Est. Cost $31.81 Unrealized +41.4%
VEEV VEEVA SYSTEMS-A 0.4%
Value ($000) $21,365 Shares 800,168 Est. Cost $32.36 Unrealized 0.0%
MOS MOSAIC CO/THE 0.4%
Value ($000) $21,343 Shares 426,866 Est. Cost $46.26 Unrealized -18.9%
AGO ASSURED GUARANTY 0.4%
Value ($000) $21,274 Shares 840,214 Est. Cost $19.26 Unrealized 0.0%
FAMILY DOLLAR ST 0.4%
Value ($000) $21,221 Shares 365,814 Est. Cost $58.01 Unrealized
ANADARKO PETROLE 0.4%
Value ($000) $21,151 Shares 249,536 Est. Cost $84.76 Unrealized
LUV SOUTHWEST AIR 0.4%
Value ($000) $20,916 Shares 885,877 Est. Cost $11.86 Unrealized +61.7%
MA MASTERCARD INC-A 0.4%
Value ($000) $20,714 Shares 277,295 Est. Cost $72.72 Unrealized 0.0%
PAREXEL INTL 0.4%
Value ($000) $20,699 Shares 382,674 Est. Cost $54.09 Unrealized
XL GROUP PLC 0.4%
Value ($000) $20,470 Shares 655,036 Est. Cost $31.25 Unrealized
INGERSOLL-RAND 0.4%
Value ($000) $20,362 Shares 355,737 Est. Cost $55.52 Unrealized
CELGENE CORP 0.4%
Value ($000) $20,306 Shares 145,456 Est. Cost $139.60 Unrealized
MPC MARATHON PETROLE 0.4%
Value ($000) $19,894 Shares 228,558 Est. Cost $30.73 Unrealized 0.0%
OII OCEANEERING INTL 0.4%
Value ($000) $19,721 Shares 274,430 Est. Cost $71.61 Unrealized 0.0%
ALSN ALLISON TRANSMIS 0.4%
Value ($000) $19,675 Shares 657,144 Est. Cost $23.70 Unrealized 0.0%
PVH PVH CORP 0.4%
Value ($000) $19,593 Shares 157,036 Est. Cost $121.02 Unrealized 0.0%
TEVA TEVA PHARM-ADR 0.4%
Value ($000) $19,396 Shares 367,071 Est. Cost $52.84 Unrealized
WHITING PETROLEU 0.4%
Value ($000) $19,348 Shares 278,837 Est. Cost $69.39 Unrealized
LIBERTY MEDIA -A 0.3%
Value ($000) $18,911 Shares 144,658 Est. Cost $130.73 Unrealized
AOS SMITH (A.O.)CORP 0.3%
Value ($000) $18,644 Shares 405,137 Est. Cost $20.22 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $17,771 Shares 164,563 Est. Cost $88.11 Unrealized +4.3%
CRANE CO 0.3%
Value ($000) $17,634 Shares 247,846 Est. Cost $71.15 Unrealized
CCOI COGENT COMMUNICA 0.3%
Value ($000) $17,241 Shares 485,254 Est. Cost $22.15 Unrealized 0.0%
E-HOUSE CHIN-ADR 0.3%
Value ($000) $17,205 Shares 1,423,083 Est. Cost $12.09 Unrealized
RIVERBED TECHNOL 0.3%
Value ($000) $17,099 Shares 867,520 Est. Cost $18.14 Unrealized
ROP ROPER INDS 0.3%
Value ($000) $16,942 Shares 126,894 Est. Cost $126.73 Unrealized 0.0%
TWENTY-FIRST - B 0.3%
Value ($000) $16,597 Shares 533,325 Est. Cost $31.31 Unrealized
CAKE CHEESECAKE FACTO 0.3%
Value ($000) $16,239 Shares 340,951 Est. Cost $36.79 Unrealized 0.0%
INFOBLOX INC 0.3%
Value ($000) $15,852 Shares 790,232 Est. Cost $20.06 Unrealized
BLACKROCK INC 0.3%
Value ($000) $15,648 Shares 49,759 Est. Cost $314.48 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $15,481 Shares 217,920 Est. Cost $71.04 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $15,236 Shares 519,124 Est. Cost $19.03 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $15,231 Shares 474,211 Est. Cost $18.20 Unrealized 0.0%
EQUINIX INC 0.3%
Value ($000) $15,173 Shares 82,085 Est. Cost $184.84 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $14,990 Shares 334,153 Est. Cost $45.20 Unrealized 0.0%
AMH AMERICAN HOMES-A 0.3%
Value ($000) $14,962 Shares 895,405 Est. Cost $16.71 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $14,954 Shares 351,032 Est. Cost $29.49 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $14,898 Shares 223,026 Est. Cost $47.79 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $14,815 Shares 611,690 Est. Cost $17.14 Unrealized 0.0%
TENNECO INC 0.3%
Value ($000) $14,687 Shares 252,916 Est. Cost $58.07 Unrealized
OCH-ZIFF CAPIT-A 0.3%
Value ($000) $14,666 Shares 1,065,099 Est. Cost $12.64 Unrealized
SPLUNK INC 0.3%
Value ($000) $14,625 Shares 204,580 Est. Cost $71.49 Unrealized
QUINTILES TRANSN 0.3%
Value ($000) $14,502 Shares 285,642 Est. Cost $50.77 Unrealized
ENS ENERSYS 0.3%
Value ($000) $14,162 Shares 204,382 Est. Cost $62.40 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $14,154 Shares 261,246 Est. Cost $32.15 Unrealized 0.0%
FIRST NIAGARA FI 0.3%
Value ($000) $13,804 Shares 1,460,716 Est. Cost $9.45 Unrealized
SFM SPROUTS FARMERS 0.2%
Value ($000) $13,691 Shares 380,000 Est. Cost $36.82 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $13,622 Shares 246,590 Est. Cost $20.67 Unrealized 0.0%
SUPERVALU INC 0.2%
Value ($000) $13,586 Shares 1,986,215 Est. Cost $6.84 Unrealized
SOVRAN SELF STOR 0.2%
Value ($000) $13,260 Shares 180,536 Est. Cost $73.45 Unrealized
CCK CROWN HOLDINGS I 0.2%
Value ($000) $13,195 Shares 294,933 Est. Cost $40.56 Unrealized +1.8%
GIANT INTERA-ADR 0.2%
Value ($000) $13,065 Shares 1,129,218 Est. Cost $11.57 Unrealized
BALL BALL CORP 0.2%
Value ($000) $12,926 Shares 235,840 Est. Cost $20.25 Unrealized +16.2%
JLL JONES LANG LASAL 0.2%
Value ($000) $12,857 Shares 108,500 Est. Cost $111.53 Unrealized 0.0%
XLY SPDR-CONS DISCRE 0.2%
Value ($000) $12,666 Shares 195,705 Est. Cost $64.72 Unrealized
AMT AMERICAN TOWER C 0.2%
Value ($000) $12,659 Shares 154,620 Est. Cost $61.59 Unrealized 0.0%
SEAGATE TECHNOLO 0.2%
Value ($000) $12,437 Shares 221,450 Est. Cost $56.16 Unrealized
CMP COMPASS MINERALS 0.2%
Value ($000) $12,363 Shares 149,819 Est. Cost $57.46 Unrealized 0.0%
WR GRACE & CO 0.2%
Value ($000) $12,034 Shares 121,343 Est. Cost $99.17 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $11,808 Shares 79,254 Est. Cost $101.29 Unrealized 0.0%
SJM JM SMUCKER CO 0.2%
Value ($000) $11,733 Shares 120,662 Est. Cost $68.74 Unrealized 0.0%
CF CF INDUSTRIES HO 0.2%
Value ($000) $11,662 Shares 44,743 Est. Cost $35.22 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $11,644 Shares 316,762 Est. Cost $34.96 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $11,621 Shares 475,861 Est. Cost $23.21 Unrealized 0.0%
CROWN CASTLE INT 0.2%
Value ($000) $11,418 Shares 154,760 Est. Cost $73.78 Unrealized
EXP EAGLE MATERIALS 0.2%
Value ($000) $11,337 Shares 127,874 Est. Cost $77.80 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value ($000) $11,326 Shares 325,739 Est. Cost $23.03 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.2%
Value ($000) $10,972 Shares 340,000 Est. Cost $34.18 Unrealized 0.0%
WERN WERNER ENT 0.2%
Value ($000) $10,883 Shares 426,622 Est. Cost $25.61 Unrealized 0.0%
QLIK TECHNOLOGIE 0.2%
Value ($000) $10,873 Shares 408,923 Est. Cost $26.59 Unrealized
BMY BRISTOL-MYER SQB 0.2%
Value ($000) $10,813 Shares 208,145 Est. Cost $35.93 Unrealized 0.0%
SUNPOWER CORP 0.2%
Value ($000) $10,653 Shares 330,216 Est. Cost $32.26 Unrealized
FXI ISHARES CHINA LA 0.2%
Value ($000) $10,514 Shares 293,858 Est. Cost $35.78 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $10,497 Shares 528,286 Est. Cost $19.04 Unrealized 0.0%
CDW CDW CORP/DE 0.2%
Value ($000) $10,413 Shares 379,476 Est. Cost $21.69 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.2%
Value ($000) $10,407 Shares 307,167 Est. Cost $26.72 Unrealized 0.0%
WDC WESTERN DIGITAL 0.2%
Value ($000) $10,343 Shares 112,647 Est. Cost $53.80 Unrealized 0.0%
EL ESTEE LAUDER 0.2%
Value ($000) $10,221 Shares 152,831 Est. Cost $59.78 Unrealized 0.0%
SUI SUN COMMUNITIES 0.2%
Value ($000) $10,204 Shares 226,299 Est. Cost $45.09 Unrealized
SCORPIO BULKERS 0.2%
Value ($000) $10,153 Shares 1,004,250 Est. Cost $10.11 Unrealized
LABORATORY CP 0.2%
Value ($000) $10,065 Shares 102,488 Est. Cost $98.21 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $10,043 Shares 129,202 Est. Cost $69.23 Unrealized 0.0%
FUL HB FULLER CO 0.2%
Value ($000) $10,033 Shares 207,801 Est. Cost $41.58 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $9,971 Shares 126,012 Est. Cost $60.15 Unrealized +0.1%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $9,948 Shares 85,309 Est. Cost $116.53 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $9,921 Shares 257,634 Est. Cost $30.73 Unrealized 0.0%
NBIS YANDEX NV-A 0.2%
Value ($000) $9,881 Shares 327,323 Est. Cost $30.19 Unrealized
ARUBA NETWORKS I 0.2%
Value ($000) $9,820 Shares 523,748 Est. Cost $18.75 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,788 Shares 261,510 Est. Cost $17.12 Unrealized 0.0%
EP ENERGY CORP-A 0.2%
Value ($000) $9,785 Shares 500,000 Est. Cost $19.57 Unrealized
ALGN ALIGN TECHNOLOGY 0.2%
Value ($000) $9,755 Shares 188,366 Est. Cost $55.98 Unrealized 0.0%
HCI HCI GROUP INC 0.2%
Value ($000) $9,662 Shares 265,430 Est. Cost $43.82 Unrealized 0.0%
DELPHI AUTOMOTIV 0.2%
Value ($000) $9,607 Shares 141,568 Est. Cost $67.86 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $9,568 Shares 129,540 Est. Cost $32.55 Unrealized 0.0%
LINKEDIN CORP-A 0.2%
Value ($000) $9,505 Shares 51,397 Est. Cost $184.93 Unrealized
SCORPIO TANKERS 0.2%
Value ($000) $9,392 Shares 942,000 Est. Cost $9.97 Unrealized
ALEXION PHARM 0.2%
Value ($000) $9,367 Shares 61,570 Est. Cost $152.14 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $9,264 Shares 153,777 Est. Cost $62.93 Unrealized 0.0%
BXMT BLACKSTONE MOR-A 0.2%
Value ($000) $8,912 Shares 309,987 Est. Cost $28.75 Unrealized
KFY KORN/FERRY INTL 0.2%
Value ($000) $8,854 Shares 297,410 Est. Cost $22.02 Unrealized 0.0%
NOK NOKIA CORP-ADR 0.2%
Value ($000) $8,822 Shares 1,201,941 Est. Cost $7.34 Unrealized
DIRECTV 0.2%
Value ($000) $8,793 Shares 115,069 Est. Cost $76.42 Unrealized
CPA COPA HOLDIN-CL A 0.2%
Value ($000) $8,747 Shares 60,242 Est. Cost $87.82 Unrealized +10.3%
CALAMP CORP 0.2%
Value ($000) $8,579 Shares 307,830 Est. Cost $27.87 Unrealized
ALLETE INC 0.1%
Value ($000) $8,143 Shares 155,335 Est. Cost $52.42 Unrealized
WSM WILLIAMS-SONOMA 0.1%
Value ($000) $8,127 Shares 121,961 Est. Cost $22.11 Unrealized 0.0%
CLW CLEARWATER 0.1%
Value ($000) $8,033 Shares 128,183 Est. Cost $59.56 Unrealized 0.0%
SONUS NETWORKS 0.1%
Value ($000) $8,022 Shares 2,380,407 Est. Cost $3.37 Unrealized
ACTIVISION BLIZZ 0.1%
Value ($000) $7,934 Shares 388,142 Est. Cost $20.44 Unrealized
INSM INSMED INC 0.1%
Value ($000) $7,907 Shares 415,299 Est. Cost $19.00 Unrealized 0.0%
PRECISION CASTPT 0.1%
Value ($000) $7,901 Shares 31,260 Est. Cost $252.75 Unrealized
GLOBE SPECIALTY 0.1%
Value ($000) $7,883 Shares 378,606 Est. Cost $20.82 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $7,800 Shares 164,034 Est. Cost $44.59 Unrealized 0.0%
ALTISOURCE 0.1%
Value ($000) $7,761 Shares 245,926 Est. Cost $31.56 Unrealized
BLUCORA INC 0.1%
Value ($000) $7,736 Shares 392,913 Est. Cost $19.69 Unrealized
HORIZON PHARMA I 0.1%
Value ($000) $7,730 Shares 511,223 Est. Cost $15.12 Unrealized
PCH POTLATCH CORP 0.1%
Value ($000) $7,662 Shares 198,046 Est. Cost $38.69 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $7,656 Shares 344,689 Est. Cost $16.53 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $7,643 Shares 120,949 Est. Cost $32.15 Unrealized 0.0%
DR PEPPER SNAPPL 0.1%
Value ($000) $7,528 Shares 138,225 Est. Cost $54.46 Unrealized
MTX MINERALS TECH 0.1%
Value ($000) $7,518 Shares 116,447 Est. Cost $53.91 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $7,478 Shares 66,337 Est. Cost $94.71 Unrealized 0.0%
ASPEN INSURANCE 0.1%
Value ($000) $7,468 Shares 188,111 Est. Cost $39.70 Unrealized
FERRO CORP 0.1%
Value ($000) $7,372 Shares 539,703 Est. Cost $13.66 Unrealized
SYNTEL INC 0.1%
Value ($000) $7,199 Shares 80,078 Est. Cost $89.90 Unrealized
TBRG COMPUTER PROGRAM 0.1%
Value ($000) $7,064 Shares 109,354 Est. Cost $53.09 Unrealized 0.0%
EXTENDED STAY AM 0.1%
Value ($000) $6,981 Shares 306,580 Est. Cost $22.77 Unrealized
ZYNGA INC- CL A 0.1%
Value ($000) $6,921 Shares 1,609,502 Est. Cost $4.30 Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $6,896 Shares 245,909 Est. Cost $28.04 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $6,823 Shares 236,152 Est. Cost $28.89 Unrealized
OIS OIL STATES INTL 0.1%
Value ($000) $6,789 Shares 68,857 Est. Cost $55.40 Unrealized 0.0%
PRICELINE GROUP 0.1%
Value ($000) $6,766 Shares 5,677 Est. Cost $1191.83 Unrealized
GIL GILDAN ACTIVEWEA 0.1%
Value ($000) $6,689 Shares 132,763 Est. Cost $21.72 Unrealized 0.0%
PRECISION DRILL 0.1%
Value ($000) $6,680 Shares 558,067 Est. Cost $11.97 Unrealized
COVANCE INC 0.1%
Value ($000) $6,666 Shares 64,158 Est. Cost $103.90 Unrealized
ENVISION HEALTHC 0.1%
Value ($000) $6,636 Shares 196,164 Est. Cost $33.83 Unrealized
MPWR MONOLITHIC POWER 0.1%
Value ($000) $6,574 Shares 169,558 Est. Cost $31.60 Unrealized 0.0%
TIFFANY & CO 0.1%
Value ($000) $6,564 Shares 76,190 Est. Cost $86.15 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $6,549 Shares 92,424 Est. Cost $54.49 Unrealized 0.0%
VIACOM INC-B 0.1%
Value ($000) $6,516 Shares 76,665 Est. Cost $84.99 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $6,509 Shares 176,151 Est. Cost $30.91 Unrealized 0.0%
BLMN BLOOMIN BRANDS 0.1%
Value ($000) $6,426 Shares 266,648 Est. Cost $18.23 Unrealized 0.0%
YONGYE INTERNATI 0.1%
Value ($000) $6,369 Shares 935,154 Est. Cost $6.81 Unrealized
PANW PALO ALTO NETWOR 0.1%
Value ($000) $6,320 Shares 92,125 Est. Cost $11.35 Unrealized 0.0%
NAT NORDIC AMERICAN 0.1%
Value ($000) $6,308 Shares 641,106 Est. Cost $10.10 Unrealized 0.0%
COST COSTCO WHOLESALE 0.1%
Value ($000) $6,303 Shares 56,434 Est. Cost $91.29 Unrealized 0.0%
PB PROSPERITY BNCSH 0.1%
Value ($000) $6,265 Shares 94,716 Est. Cost $45.93 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.1%
Value ($000) $6,222 Shares 63,338 Est. Cost $66.63 Unrealized 0.0%
XOMA CORP 0.1%
Value ($000) $6,158 Shares 1,182,053 Est. Cost $5.21 Unrealized
ALLERGAN INC 0.1%
Value ($000) $6,154 Shares 49,588 Est. Cost $124.10 Unrealized
LTC LTC PROPERTIES 0.1%
Value ($000) $6,069 Shares 161,271 Est. Cost $37.63 Unrealized
EQT EQT CORP 0.1%
Value ($000) $6,068 Shares 62,578 Est. Cost $40.59 Unrealized +17.8%
VISN COMMSCOPE HOLDIN 0.1%
Value ($000) $5,963 Shares 241,623 Est. Cost $20.49 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $5,930 Shares 59,569 Est. Cost $99.55 Unrealized
OM GROUP INC 0.1%
Value ($000) $5,520 Shares 166,174 Est. Cost $33.22 Unrealized
SAM BOSTON BEER-A 0.1%
Value ($000) $5,519 Shares 22,552 Est. Cost $227.93 Unrealized 0.0%
DELEK US HOLDING 0.1%
Value ($000) $5,518 Shares 190,000 Est. Cost $29.04 Unrealized
QUESTCOR PHARM 0.1%
Value ($000) $5,486 Shares 84,489 Est. Cost $64.93 Unrealized
FINISH LINE-A 0.1%
Value ($000) $5,434 Shares 200,595 Est. Cost $27.09 Unrealized
RR DONNELLEY & S 0.1%
Value ($000) $5,416 Shares 302,583 Est. Cost $17.90 Unrealized
ENCANA CORP 0.1%
Value ($000) $5,415 Shares 253,303 Est. Cost $21.38 Unrealized
AETNA INC 0.1%
Value ($000) $5,294 Shares 70,620 Est. Cost $74.96 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $5,267 Shares 84,608 Est. Cost $15.47 Unrealized 0.0%
MEADWESTVACO COR 0.1%
Value ($000) $5,262 Shares 139,808 Est. Cost $37.64 Unrealized
MICROS SYSTEMS 0.1%
Value ($000) $5,253 Shares 99,253 Est. Cost $52.93 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $5,103 Shares 82,916 Est. Cost $61.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,064 Shares 14,385 Est. Cost $5.73 Unrealized 0.0%
ANNALY CAPITAL M 0.1%
Value ($000) $5,062 Shares 461,489 Est. Cost $10.97 Unrealized
MEI METHODE ELEC 0.1%
Value ($000) $5,032 Shares 164,111 Est. Cost $26.38 Unrealized 0.0%
INTEGRAT DEVICE 0.1%
Value ($000) $4,973 Shares 406,644 Est. Cost $12.23 Unrealized
HSN INC 0.1%
Value ($000) $4,816 Shares 80,634 Est. Cost $59.73 Unrealized
TUMI HOLDINGS IN 0.1%
Value ($000) $4,804 Shares 212,265 Est. Cost $22.63 Unrealized
PKG PACKAGING CORP 0.1%
Value ($000) $4,742 Shares 67,388 Est. Cost $48.15 Unrealized 0.0%
LAZARD LTD-CL A 0.1%
Value ($000) $4,675 Shares 99,268 Est. Cost $47.09 Unrealized
RL RALPH LAUREN COR 0.1%
Value ($000) $4,673 Shares 29,036 Est. Cost $128.31 Unrealized 0.0%
PM PHILIP MORRIS IN 0.1%
Value ($000) $4,662 Shares 56,945 Est. Cost $44.74 Unrealized 0.0%
BROWN SHOE CO 0.1%
Value ($000) $4,609 Shares 173,653 Est. Cost $26.54 Unrealized
CHH CHOICE HOTELS 0.1%
Value ($000) $4,600 Shares 100,000 Est. Cost $42.50 Unrealized 0.0%
MSTR MICROSTRATEGY 0.1%
Value ($000) $4,530 Shares 39,258 Est. Cost $12.49 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.1%
Value ($000) $4,476 Shares 55,415 Est. Cost $56.96 Unrealized 0.0%
KEURIG GREEN MOU 0.1%
Value ($000) $4,453 Shares 42,170 Est. Cost $105.60 Unrealized
HOME PROPERTIES 0.1%
Value ($000) $4,417 Shares 73,478 Est. Cost $60.11 Unrealized
TRV TRAVELERS COS IN 0.1%
Value ($000) $4,324 Shares 50,811 Est. Cost $64.62 Unrealized 0.0%
XLU SPDR-UTIL SELECT 0.1%
Value ($000) $4,222 Shares 101,839 Est. Cost $40.28 Unrealized
SWK STANLEY BLACK & 0.1%
Value ($000) $4,146 Shares 51,028 Est. Cost $59.39 Unrealized 0.0%
CST BRANDS 0.1%
Value ($000) $4,132 Shares 132,257 Est. Cost $31.24 Unrealized
WEBMD HEALTH COR 0.1%
Value ($000) $4,127 Shares 99,696 Est. Cost $40.57 Unrealized
CHIPMOS TECH 0.1%
Value ($000) $4,125 Shares 186,989 Est. Cost $22.06 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $4,107 Shares 155,646 Est. Cost $26.39 Unrealized
VIMPELCOM LT-ADR 0.1%
Value ($000) $4,094 Shares 453,334 Est. Cost $9.03 Unrealized
CHC GROUP LTD 0.1%
Value ($000) $4,086 Shares 552,900 Est. Cost $7.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,039 Shares 41,342 Est. Cost $58.08 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $4,004 Shares 62,619 Est. Cost $63.15 Unrealized 0.0%
APPLIED MICRO CI 0.1%
Value ($000) $4,002 Shares 404,279 Est. Cost $9.90 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $3,988 Shares 51,460 Est. Cost $71.72 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,959 Shares 48,593 Est. Cost $69.03 Unrealized 0.0%
CIRCOR INTL 0.1%
Value ($000) $3,924 Shares 53,507 Est. Cost $73.34 Unrealized
POST PROPERTIES 0.1%
Value ($000) $3,873 Shares 78,876 Est. Cost $49.10 Unrealized
ORBITZ WORLDWIDE 0.1%
Value ($000) $3,851 Shares 491,257 Est. Cost $7.84 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $3,841 Shares 171,407 Est. Cost $15.30 Unrealized 0.0%
STARZ - LIBERTY 0.1%
Value ($000) $3,836 Shares 118,824 Est. Cost $32.28 Unrealized
NNN NATIONAL RETAIL 0.1%
Value ($000) $3,730 Shares 108,673 Est. Cost $34.32 Unrealized
WEN WENDYS CO/THE 0.1%
Value ($000) $3,706 Shares 406,362 Est. Cost $9.16 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $3,700 Shares 192,222 Est. Cost $18.52 Unrealized 0.0%
MAGNUM HUNTER RE 0.1%
Value ($000) $3,695 Shares 434,795 Est. Cost $8.50 Unrealized
MGM MGM RESORTS INTE 0.1%
Value ($000) $3,668 Shares 141,856 Est. Cost $24.33 Unrealized 0.0%
VRE MACK-CALI REALTY 0.1%
Value ($000) $3,520 Shares 169,330 Est. Cost $20.79 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,506 Shares 78,445 Est. Cost $38.42 Unrealized 0.0%
HD SUPPLY HOLDIN 0.1%
Value ($000) $3,493 Shares 133,574 Est. Cost $26.15 Unrealized
FAF FIRST AMERICAN F 0.1%
Value ($000) $3,487 Shares 131,327 Est. Cost $18.08 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $3,295 Shares 33,356 Est. Cost $98.78 Unrealized
CABELAS INC 0.1%
Value ($000) $3,291 Shares 50,230 Est. Cost $65.48 Unrealized
CNI CAN NATL RAILWAY 0.1%
Value ($000) $3,287 Shares 58,458 Est. Cost $44.56 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $3,266 Shares 51,805 Est. Cost $23.98 Unrealized 0.0%
EIG EMPLOYERS HOLDIN 0.1%
Value ($000) $3,244 Shares 160,379 Est. Cost $17.18 Unrealized 0.0%
CARE.COM INC 0.1%
Value ($000) $3,235 Shares 195,502 Est. Cost $16.55 Unrealized
PIONEER NATURAL 0.1%
Value ($000) $3,196 Shares 17,080 Est. Cost $187.12 Unrealized
KOP KOPPERS HOLDINGS 0.1%
Value ($000) $3,186 Shares 77,271 Est. Cost $38.65 Unrealized 0.0%
LGND LIGAND PHARM 0.1%
Value ($000) $3,179 Shares 47,271 Est. Cost $41.68 Unrealized 0.0%
HRL HORMEL FOODS CRP 0.1%
Value ($000) $3,173 Shares 64,404 Est. Cost $17.52 Unrealized 0.0%
HY HYSTER-YALE 0.1%
Value ($000) $3,172 Shares 32,530 Est. Cost $70.55 Unrealized 0.0%
TIME WARNER CABL 0.1%
Value ($000) $3,171 Shares 23,113 Est. Cost $112.48 Unrealized
COUPONS.COM INC 0.1%
Value ($000) $3,153 Shares 127,898 Est. Cost $24.65 Unrealized
SIRIUS XM HOLDIN 0.1%
Value ($000) $3,150 Shares 984,259 Est. Cost $3.20 Unrealized
BKD BROOKDALE SR 0.1%
Value ($000) $3,128 Shares 93,344 Est. Cost $30.27 Unrealized 0.0%
NETSUITE INC 0.1%
Value ($000) $3,118 Shares 32,881 Est. Cost $94.83 Unrealized
ITT CORP 0.1%
Value ($000) $3,059 Shares 71,533 Est. Cost $42.76 Unrealized
AUTONAVI HOL-ADR 0.1%
Value ($000) $3,015 Shares 150,411 Est. Cost $20.05 Unrealized
AKORN INC 0.1%
Value ($000) $3,007 Shares 136,669 Est. Cost $22.00 Unrealized
MOVE INC 0.1%
Value ($000) $3,006 Shares 260,036 Est. Cost $11.56 Unrealized
GROUPON INC 0.1%
Value ($000) $2,993 Shares 381,756 Est. Cost $7.84 Unrealized
PLCE CHILDRENS PLACE 0.1%
Value ($000) $2,971 Shares 59,638 Est. Cost $53.41 Unrealized 0.0%
SIMO SILICON MOTI-ADR 0.1%
Value ($000) $2,957 Shares 176,225 Est. Cost $16.78 Unrealized
RENESOLA LTD-ADR 0.1%
Value ($000) $2,944 Shares 917,140 Est. Cost $3.21 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $2,904 Shares 373,213 Est. Cost $3.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,893 Shares 70,566 Est. Cost $31.26 Unrealized 0.0%
BURL BURLINGTON STORE 0.1%
Value ($000) $2,892 Shares 97,964 Est. Cost $27.54 Unrealized 0.0%
MWI VETERINARY S 0.1%
Value ($000) $2,869 Shares 18,438 Est. Cost $155.60 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,860 Shares 34,248 Est. Cost $56.86 Unrealized 0.0%
UVE UNIVERSAL INSURA 0.1%
Value ($000) $2,848 Shares 224,276 Est. Cost $12.72 Unrealized 0.0%
VNDA VANDA PHARMACEUT 0.1%
Value ($000) $2,764 Shares 170,104 Est. Cost $14.22 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $2,739 Shares 51,590 Est. Cost $32.81 Unrealized 0.0%
PLAINS GP HOLD-A 0.0%
Value ($000) $2,739 Shares 97,908 Est. Cost $27.98 Unrealized
LULU LULULEMON ATH 0.0%
Value ($000) $2,738 Shares 52,061 Est. Cost $49.89 Unrealized 0.0%
BBSI BARRETT BUS SVCS 0.0%
Value ($000) $2,722 Shares 45,686 Est. Cost $15.37 Unrealized 0.0%
PETROQUEST ENERG 0.0%
Value ($000) $2,710 Shares 475,433 Est. Cost $5.70 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,681 Shares 57,064 Est. Cost $46.98 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,679 Shares 64,358 Est. Cost $9.26 Unrealized 0.0%
AVIANCA HOLD-ADR 0.0%
Value ($000) $2,648 Shares 155,363 Est. Cost $17.04 Unrealized
COLM COLUMBIA SPORTSW 0.0%
Value ($000) $2,628 Shares 31,792 Est. Cost $34.40 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,599 Shares 196,922 Est. Cost $10.85 Unrealized 0.0%
DISH NETWORK-A 0.0%
Value ($000) $2,591 Shares 41,656 Est. Cost $62.20 Unrealized
ED CONS EDISON INC 0.0%
Value ($000) $2,582 Shares 48,121 Est. Cost $34.98 Unrealized 0.0%
AMC ENTERTAINMEN 0.0%
Value ($000) $2,575 Shares 106,187 Est. Cost $24.25 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,564 Shares 96,016 Est. Cost $29.71 Unrealized 0.0%
NEW RESIDENT 0.0%
Value ($000) $2,544 Shares 393,273 Est. Cost $6.47 Unrealized
ANF ABERCROMBIE & FI 0.0%
Value ($000) $2,533 Shares 65,797 Est. Cost $28.41 Unrealized 0.0%
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $2,528 Shares 139,648 Est. Cost $20.08 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $2,502 Shares 44,742 Est. Cost $37.33 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2,498 Shares 68,642 Est. Cost $4.43 Unrealized 0.0%
JONES GROUP INC 0.0%
Value ($000) $2,470 Shares 165,000 Est. Cost $14.97 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $2,432 Shares 51,577 Est. Cost $31.94 Unrealized 0.0%
MKT VECT-GOLD MI 0.0%
Value ($000) $2,425 Shares 102,751 Est. Cost $23.60 Unrealized
HUDSON CITY BNCP 0.0%
Value ($000) $2,365 Shares 240,615 Est. Cost $9.55 Unrealized
IDERA PHARMACEUT 0.0%
Value ($000) $2,335 Shares 572,305 Est. Cost $4.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,331 Shares 39,585 Est. Cost $42.79 Unrealized 0.0%
FMC TECHNOLOGIES 0.0%
Value ($000) $2,314 Shares 44,258 Est. Cost $52.28 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $2,314 Shares 82,108 Est. Cost $28.18 Unrealized
SHORETEL INC 0.0%
Value ($000) $2,307 Shares 268,218 Est. Cost $8.60 Unrealized
RDA MICROELE-ADR 0.0%
Value ($000) $2,305 Shares 128,575 Est. Cost $11.08 Unrealized
BEAM INC 0.0%
Value ($000) $2,272 Shares 27,271 Est. Cost $63.11 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $2,221 Shares 66,166 Est. Cost $33.57 Unrealized
QTS REALTY TRU-A 0.0%
Value ($000) $2,203 Shares 87,814 Est. Cost $25.09 Unrealized
PLATINUM UNDERWR 0.0%
Value ($000) $2,172 Shares 36,133 Est. Cost $60.11 Unrealized
POWERSECURE INTE 0.0%
Value ($000) $2,168 Shares 92,478 Est. Cost $23.44 Unrealized
STERLING FINL/WA 0.0%
Value ($000) $2,166 Shares 65,000 Est. Cost $33.32 Unrealized
58.COM-ADR 0.0%
Value ($000) $2,160 Shares 51,893 Est. Cost $41.62 Unrealized
DDS DILLARDS INC-A 0.0%
Value ($000) $2,124 Shares 22,987 Est. Cost $67.08 Unrealized 0.0%
GENERAL ELECTRIC 0.0%
Value ($000) $2,123 Shares 82,000 Est. Cost $25.89 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,119 Shares 32,095 Est. Cost $66.02 Unrealized
IBM IBM 0.0%
Value ($000) $2,117 Shares 11,000 Est. Cost $109.22 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,101 Shares 139,756 Est. Cost $12.60 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,057 Shares 56,945 Est. Cost $26.11 Unrealized 0.0%
SUNGY MOBILE LTD 0.0%
Value ($000) $2,054 Shares 98,253 Est. Cost $20.91 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,045 Shares 495,216 Est. Cost $4.13 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,044 Shares 92,792 Est. Cost $4.37 Unrealized 0.0%
CAPITALSOURCE IN 0.0%
Value ($000) $2,043 Shares 140,000 Est. Cost $14.59 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,034 Shares 29,467 Est. Cost $64.98 Unrealized 0.0%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,022 Shares 176,636 Est. Cost $11.44 Unrealized 0.0%
EXPRESS SCRIPTS 0.0%
Value ($000) $1,997 Shares 26,600 Est. Cost $75.08 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $1,996 Shares 35,341 Est. Cost $56.48 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,983 Shares 25,397 Est. Cost $48.79 Unrealized 0.0%
HI-TECH PHARMACA 0.0%
Value ($000) $1,950 Shares 45,000 Est. Cost $43.33 Unrealized
TIBCO SOFTWARE 0.0%
Value ($000) $1,939 Shares 95,416 Est. Cost $20.32 Unrealized
WPX ENERGY 0.0%
Value ($000) $1,915 Shares 106,200 Est. Cost $18.03 Unrealized
SLAB SILICON LABS 0.0%
Value ($000) $1,909 Shares 36,532 Est. Cost $48.31 Unrealized 0.0%
ZALE CORP 0.0%
Value ($000) $1,894 Shares 90,565 Est. Cost $20.91 Unrealized
RAMCO-GERSHENSON 0.0%
Value ($000) $1,886 Shares 115,717 Est. Cost $16.30 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,850 Shares 50,145 Est. Cost $30.16 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $1,849 Shares 51,699 Est. Cost $14.47 Unrealized 0.0%
IAC/INTERACTIVEC 0.0%
Value ($000) $1,848 Shares 25,881 Est. Cost $71.40 Unrealized
CENX CENTURY ALUMINUM 0.0%
Value ($000) $1,840 Shares 139,258 Est. Cost $11.63 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,835 Shares 25,280 Est. Cost $49.73 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $1,811 Shares 49,985 Est. Cost $36.23 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,799 Shares 36,787 Est. Cost $39.01 Unrealized 0.0%
GOLDCORP INC 0.0%
Value ($000) $1,795 Shares 73,326 Est. Cost $24.48 Unrealized
FOREST CITY -A 0.0%
Value ($000) $1,787 Shares 93,585 Est. Cost $19.09 Unrealized
FURIEX PHARMACEU 0.0%
Value ($000) $1,787 Shares 20,537 Est. Cost $87.01 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,780 Shares 27,370 Est. Cost $65.03 Unrealized
JOS A BANK CLOTH 0.0%
Value ($000) $1,768 Shares 27,500 Est. Cost $64.29 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $1,760 Shares 41,542 Est. Cost $42.37 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,757 Shares 29,857 Est. Cost $44.54 Unrealized 0.0%
FIRST MIDWEST/IL 0.0%
Value ($000) $1,753 Shares 102,645 Est. Cost $17.08 Unrealized
STRATEGIC HOTELS 0.0%
Value ($000) $1,749 Shares 171,602 Est. Cost $10.19 Unrealized
NABORS INDS LTD 0.0%
Value ($000) $1,740 Shares 70,571 Est. Cost $24.66 Unrealized
UNITED ONLINE 0.0%
Value ($000) $1,726 Shares 149,333 Est. Cost $11.56 Unrealized
GULFPORT ENERGY 0.0%
Value ($000) $1,705 Shares 23,948 Est. Cost $71.20 Unrealized
QUNAR CAYMAN-ADR 0.0%
Value ($000) $1,702 Shares 55,655 Est. Cost $30.58 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $1,696 Shares 45,206 Est. Cost $26.27 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,695 Shares 22,481 Est. Cost $42.07 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $1,695 Shares 74,227 Est. Cost $22.84 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,676 Shares 51,188 Est. Cost $32.74 Unrealized
BROADCOM CORP-A 0.0%
Value ($000) $1,676 Shares 53,245 Est. Cost $31.48 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value ($000) $1,666 Shares 19,909 Est. Cost $96.51 Unrealized 0.0%
TILE SHOP HLDGS 0.0%
Value ($000) $1,646 Shares 106,531 Est. Cost $15.45 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,642 Shares 3,059 Est. Cost $16.58 Unrealized 0.0%
APOLLO EDUCATION 0.0%
Value ($000) $1,634 Shares 47,727 Est. Cost $34.24 Unrealized
FLY LEASING-ADR 0.0%
Value ($000) $1,632 Shares 108,786 Est. Cost $15.00 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $1,611 Shares 20,219 Est. Cost $66.92 Unrealized 0.0%
CRTO CRITEO SA-ADR 0.0%
Value ($000) $1,596 Shares 39,364 Est. Cost $40.54 Unrealized
ZELTIQ AESTHETIC 0.0%
Value ($000) $1,576 Shares 80,384 Est. Cost $19.61 Unrealized
MEDASSETS INC 0.0%
Value ($000) $1,575 Shares 63,728 Est. Cost $24.71 Unrealized
SPARTAN STORES 0.0%
Value ($000) $1,574 Shares 67,817 Est. Cost $23.21 Unrealized
BRE PROPERTIES I 0.0%
Value ($000) $1,570 Shares 25,013 Est. Cost $62.77 Unrealized
REYNOLDS AMERICA 0.0%
Value ($000) $1,564 Shares 29,276 Est. Cost $53.42 Unrealized
AMERICAN CAPITAL 0.0%
Value ($000) $1,531 Shares 96,991 Est. Cost $15.78 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $1,523 Shares 19,013 Est. Cost $56.11 Unrealized +24.2%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $1,514 Shares 45,803 Est. Cost $24.45 Unrealized +16.4%
HENNESSY CAPITAL 0.0%
Value ($000) $1,509 Shares 150,000 Est. Cost $10.06 Unrealized
FEI COMPANY 0.0%
Value ($000) $1,508 Shares 14,640 Est. Cost $103.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,498 Shares 15,080 Est. Cost $69.69 Unrealized 0.0%
SURGICAL CARE AF 0.0%
Value ($000) $1,494 Shares 48,597 Est. Cost $30.74 Unrealized
ORLY OREILLY AUTOMOT 0.0%
Value ($000) $1,474 Shares 9,936 Est. Cost $7.19 Unrealized +32.6%
SPRINGLEAF HOLDI 0.0%
Value ($000) $1,463 Shares 58,170 Est. Cost $25.15 Unrealized
SINA CORP 0.0%
Value ($000) $1,459 Shares 24,149 Est. Cost $60.42 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $1,458 Shares 24,787 Est. Cost $46.36 Unrealized 0.0%
ROI ACQUISITION 0.0%
Value ($000) $1,454 Shares 150,000 Est. Cost $9.69 Unrealized
LSI CORP 0.0%
Value ($000) $1,438 Shares 129,886 Est. Cost $11.07 Unrealized
AVAGO TECHNOLOGI 0.0%
Value ($000) $1,437 Shares 22,309 Est. Cost $64.41 Unrealized
CHIMERA INV CORP 0.0%
Value ($000) $1,435 Shares 468,879 Est. Cost $3.06 Unrealized
HERTZ GLOBAL HOL 0.0%
Value ($000) $1,433 Shares 53,806 Est. Cost $26.63 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1,426 Shares 62,088 Est. Cost $27.25 Unrealized 0.0%
FIDELITY & GUARA 0.0%
Value ($000) $1,426 Shares 60,427 Est. Cost $23.60 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,425 Shares 47,446 Est. Cost $30.03 Unrealized
SVB FINANCIAL GR 0.0%
Value ($000) $1,421 Shares 11,034 Est. Cost $128.78 Unrealized
GM GENERAL MOTORS C 0.0%
Value ($000) $1,420 Shares 41,255 Est. Cost $27.43 Unrealized 0.0%
PATTERSON COS 0.0%
Value ($000) $1,409 Shares 33,735 Est. Cost $41.77 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $1,402 Shares 54,407 Est. Cost $25.77 Unrealized
VINCE HOLDING CO 0.0%
Value ($000) $1,400 Shares 53,094 Est. Cost $26.37 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $1,394 Shares 14,582 Est. Cost $16.57 Unrealized 0.0%
DVN DEVON ENERGY CO 0.0%
Value ($000) $1,390 Shares 20,768 Est. Cost $41.69 Unrealized 0.0%
BED BATH &BEYOND 0.0%
Value ($000) $1,375 Shares 19,991 Est. Cost $68.78 Unrealized
CLUBCORP HOLDING 0.0%
Value ($000) $1,375 Shares 72,755 Est. Cost $18.90 Unrealized
HOUGHTON MIFFLIN 0.0%
Value ($000) $1,371 Shares 67,421 Est. Cost $20.33 Unrealized
NIMBLE STORAGE I 0.0%
Value ($000) $1,371 Shares 36,195 Est. Cost $37.88 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $1,365 Shares 52,243 Est. Cost $25.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,364 Shares 13,994 Est. Cost $65.48 Unrealized 0.0%
WHITEWAVE FOOD-A 0.0%
Value ($000) $1,357 Shares 47,537 Est. Cost $28.55 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,349 Shares 64,775 Est. Cost $20.83 Unrealized
CONTAINER STORE 0.0%
Value ($000) $1,342 Shares 39,523 Est. Cost $33.95 Unrealized
IBP INSTALLED BUILDI 0.0%
Value ($000) $1,341 Shares 96,152 Est. Cost $12.72 Unrealized 0.0%
MULTIMEDIA GAMES 0.0%
Value ($000) $1,333 Shares 45,913 Est. Cost $29.03 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1,330 Shares 45,916 Est. Cost $20.74 Unrealized 0.0%
NVGS NAVIGATOR HOLDIN 0.0%
Value ($000) $1,323 Shares 50,879 Est. Cost $23.86 Unrealized 0.0%
CONTINENTAL BUIL 0.0%
Value ($000) $1,320 Shares 70,072 Est. Cost $18.84 Unrealized
CHELSEA THERAPEU 0.0%
Value ($000) $1,311 Shares 237,419 Est. Cost $4.91 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,311 Shares 45,342 Est. Cost $16.77 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,303 Shares 58,029 Est. Cost $21.43 Unrealized 0.0%
HILTON WORLDWIDE 0.0%
Value ($000) $1,290 Shares 58,011 Est. Cost $22.24 Unrealized
BARRACUDA NETWOR 0.0%
Value ($000) $1,287 Shares 37,918 Est. Cost $33.94 Unrealized
TWITTER INC 0.0%
Value ($000) $1,284 Shares 27,516 Est. Cost $46.66 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,282 Shares 27,301 Est. Cost $46.96 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $1,276 Shares 39,593 Est. Cost $32.23 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,276 Shares 71,404 Est. Cost $17.87 Unrealized
GENMARK DIAGNOST 0.0%
Value ($000) $1,267 Shares 127,474 Est. Cost $9.94 Unrealized
RMAX RE/MAX HOLDINGS 0.0%
Value ($000) $1,256 Shares 43,556 Est. Cost $23.26 Unrealized 0.0%
AR ANTERO RESOURCES 0.0%
Value ($000) $1,246 Shares 19,901 Est. Cost $59.21 Unrealized 0.0%
MHK MOHAWK INDS 0.0%
Value ($000) $1,241 Shares 9,126 Est. Cost $143.19 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1,237 Shares 60,583 Est. Cost $15.53 Unrealized 0.0%
PREMIER INC-CL A 0.0%
Value ($000) $1,236 Shares 37,498 Est. Cost $32.96 Unrealized
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $1,223 Shares 18,483 Est. Cost $37.72 Unrealized +42.3%
LIBERTY INTERA-A 0.0%
Value ($000) $1,220 Shares 42,253 Est. Cost $28.87 Unrealized
CBS CORP-B 0.0%
Value ($000) $1,214 Shares 19,650 Est. Cost $61.78 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $1,213 Shares 60,000 Est. Cost $20.22 Unrealized
CASTLIGHT HEAL-B 0.0%
Value ($000) $1,203 Shares 56,684 Est. Cost $21.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,201 Shares 339,287 Est. Cost $6.81 Unrealized 0.0%
RRGB RED ROBIN GOURME 0.0%
Value ($000) $1,199 Shares 16,734 Est. Cost $70.38 Unrealized 0.0%
ROCKET FUEL INC 0.0%
Value ($000) $1,196 Shares 27,882 Est. Cost $42.90 Unrealized
CONSOLIDATED COM 0.0%
Value ($000) $1,196 Shares 59,762 Est. Cost $20.01 Unrealized
VONAGE HOLDINGS 0.0%
Value ($000) $1,189 Shares 278,431 Est. Cost $4.27 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,182 Shares 44,591 Est. Cost $26.51 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $1,177 Shares 12,396 Est. Cost $82.10 Unrealized 0.0%
BRIGGS & STRATTN 0.0%
Value ($000) $1,155 Shares 51,925 Est. Cost $22.24 Unrealized
WESTERN REFINING 0.0%
Value ($000) $1,137 Shares 29,473 Est. Cost $38.58 Unrealized
ATHLON ENERGY IN 0.0%
Value ($000) $1,135 Shares 32,023 Est. Cost $35.44 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $1,121 Shares 28,083 Est. Cost $39.92 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $1,110 Shares 103,219 Est. Cost $9.38 Unrealized 0.0%
URBN URBAN OUTFITTER 0.0%
Value ($000) $1,109 Shares 30,399 Est. Cost $36.44 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,102 Shares 12,169 Est. Cost $81.07 Unrealized 0.0%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $1,099 Shares 51,511 Est. Cost $21.34 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,086 Shares 79,177 Est. Cost $13.72 Unrealized
AEO AMER EAGLE OUTF 0.0%
Value ($000) $1,082 Shares 88,386 Est. Cost $9.78 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,067 Shares 15,857 Est. Cost $67.29 Unrealized
CREE INC 0.0%
Value ($000) $1,066 Shares 18,857 Est. Cost $56.53 Unrealized
CAESARS ENTERTAI 0.0%
Value ($000) $1,029 Shares 54,117 Est. Cost $19.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,029 Shares 10,634 Est. Cost $32.20 Unrealized 0.0%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1,025 Shares 23,971 Est. Cost $43.44 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,016 Shares 18,712 Est. Cost $54.30 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1,003 Shares 52,289 Est. Cost $17.01 Unrealized 0.0%
DIAMOND OFFSHORE 0.0%
Value ($000) $1,003 Shares 20,575 Est. Cost $48.75 Unrealized
SPANSION INC-A 0.0%
Value ($000) $997 Shares 57,211 Est. Cost $12.52 Unrealized
GIS GENERAL MILLS IN 0.0%
Value ($000) $976 Shares 18,829 Est. Cost $32.96 Unrealized 0.0%
NEWFIELD EXPLORA 0.0%
Value ($000) $973 Shares 31,025 Est. Cost $23.90 Unrealized
WEATHERFORD INTL 0.0%
Value ($000) $969 Shares 55,840 Est. Cost $17.35 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $962 Shares 41,054 Est. Cost $24.55 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $958 Shares 20,139 Est. Cost $39.52 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $951 Shares 14,471 Est. Cost $64.14 Unrealized 0.0%
DOW CHEMICAL CO 0.0%
Value ($000) $939 Shares 19,332 Est. Cost $48.57 Unrealized
ADVISORY BOARD 0.0%
Value ($000) $937 Shares 14,578 Est. Cost $64.27 Unrealized
ALLIANT TECHSYS 0.0%
Value ($000) $931 Shares 6,554 Est. Cost $142.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $928 Shares 31,710 Est. Cost $19.34 Unrealized 0.0%
NAVIOS MARITIME 0.0%
Value ($000) $928 Shares 253,627 Est. Cost $3.66 Unrealized
STZ CONSTELLATION-A 0.0%
Value ($000) $923 Shares 10,868 Est. Cost $68.08 Unrealized 0.0%
AKR ACADIA REALTY 0.0%
Value ($000) $904 Shares 34,259 Est. Cost $26.39 Unrealized
FORESTAR GROUP 0.0%
Value ($000) $901 Shares 50,623 Est. Cost $17.80 Unrealized
MASONITE INTERNA 0.0%
Value ($000) $891 Shares 15,756 Est. Cost $56.55 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $878 Shares 16,259 Est. Cost $48.00 Unrealized 0.0%
BROADSOFT INC 0.0%
Value ($000) $876 Shares 32,780 Est. Cost $26.72 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $857 Shares 83,865 Est. Cost $8.53 Unrealized 0.0%
XLF SPDR-FINL SELECT 0.0%
Value ($000) $857 Shares 38,354 Est. Cost $22.34 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $855 Shares 20,018 Est. Cost $42.71 Unrealized
MEDIVATION INC 0.0%
Value ($000) $845 Shares 13,120 Est. Cost $64.41 Unrealized
YPF YPF SA-ADR 0.0%
Value ($000) $844 Shares 27,071 Est. Cost $31.18 Unrealized
FIDELITY NATL-A 0.0%
Value ($000) $840 Shares 26,709 Est. Cost $31.45 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $838 Shares 14,393 Est. Cost $55.22 Unrealized 0.0%
AVD AMER VANGUARD 0.0%
Value ($000) $834 Shares 38,530 Est. Cost $21.68 Unrealized 0.0%
YAHOO! INC 0.0%
Value ($000) $825 Shares 22,991 Est. Cost $35.88 Unrealized
VALEANT PHARMACE 0.0%
Value ($000) $824 Shares 6,254 Est. Cost $131.76 Unrealized
XLP SPDR-CONS STAPLE 0.0%
Value ($000) $819 Shares 19,013 Est. Cost $39.67 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $819 Shares 9,496 Est. Cost $56.96 Unrealized 0.0%
CONCERT PHARMACE 0.0%
Value ($000) $807 Shares 60,000 Est. Cost $13.45 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $805 Shares 12,414 Est. Cost $47.90 Unrealized 0.0%
RESOLUTE ENERGY 0.0%
Value ($000) $805 Shares 111,737 Est. Cost $7.20 Unrealized
LEGG MASON INC 0.0%
Value ($000) $802 Shares 16,354 Est. Cost $49.04 Unrealized
SEM SELECT MEDICAL 0.0%
Value ($000) $796 Shares 63,948 Est. Cost $5.39 Unrealized 0.0%
PANERA BREAD-A 0.0%
Value ($000) $778 Shares 4,409 Est. Cost $176.46 Unrealized
AVAV AEROVIRONMENT IN 0.0%
Value ($000) $774 Shares 19,242 Est. Cost $32.58 Unrealized 0.0%
LAREDO PETROLEUM 0.0%
Value ($000) $773 Shares 29,878 Est. Cost $25.87 Unrealized
LAMAR ADVERTIS-A 0.0%
Value ($000) $767 Shares 15,051 Est. Cost $50.96 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $751 Shares 20,561 Est. Cost $36.53 Unrealized
NIELSEN NV 0.0%
Value ($000) $751 Shares 16,829 Est. Cost $44.63 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value ($000) $741 Shares 9,317 Est. Cost $86.10 Unrealized 0.0%
DRESSER-RAND GRO 0.0%
Value ($000) $740 Shares 12,665 Est. Cost $58.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $721 Shares 4,661 Est. Cost $157.83 Unrealized 0.0%
TELETECH HLDGS 0.0%
Value ($000) $716 Shares 29,224 Est. Cost $24.50 Unrealized
CAR AVIS BUDGET GROU 0.0%
Value ($000) $715 Shares 14,680 Est. Cost $40.83 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $711 Shares 32,852 Est. Cost $19.87 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $700 Shares 21,264 Est. Cost $38.01 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value ($000) $691 Shares 3,520 Est. Cost $64.81 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $690 Shares 13,016 Est. Cost $53.01 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $683 Shares 23,555 Est. Cost $29.00 Unrealized
MLCO MELCO CROWN-ADR 0.0%
Value ($000) $673 Shares 17,414 Est. Cost $38.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $670 Shares 18,866 Est. Cost $9.34 Unrealized 0.0%
BONANZA CREEK EN 0.0%
Value ($000) $662 Shares 14,920 Est. Cost $44.37 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $650 Shares 37,721 Est. Cost $15.19 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $648 Shares 34,314 Est. Cost $18.88 Unrealized
LYB LYONDELLBASELL-A 0.0%
Value ($000) $646 Shares 7,267 Est. Cost $33.34 Unrealized +36.1%
CYRUSONE INC 0.0%
Value ($000) $642 Shares 30,799 Est. Cost $20.84 Unrealized
WUXI PHARMAT-ADR 0.0%
Value ($000) $635 Shares 17,234 Est. Cost $36.85 Unrealized
BONTQ BON-TON STORES 0.0%
Value ($000) $634 Shares 57,704 Est. Cost $10.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $624 Shares 18,587 Est. Cost $15.41 Unrealized -10.4%
TIVO INC 0.0%
Value ($000) $622 Shares 46,988 Est. Cost $13.24 Unrealized
HOLLYFRONTIER CO 0.0%
Value ($000) $621 Shares 13,057 Est. Cost $47.56 Unrealized
Lam Research 0.0%
Value ($000) $619 Shares 11,254 Est. Cost $55.00 Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $618 Shares 49,200 Est. Cost $12.56 Unrealized
B/E AEROSPACE IN 0.0%
Value ($000) $618 Shares 7,117 Est. Cost $86.83 Unrealized
ANGLOGOLD AS-ADR 0.0%
Value ($000) $610 Shares 35,700 Est. Cost $17.09 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $609 Shares 23,127 Est. Cost $25.11 Unrealized 0.0%
NORTHSTAR REALTY 0.0%
Value ($000) $607 Shares 37,638 Est. Cost $16.13 Unrealized
PAAS PAN AMER SILVER 0.0%
Value ($000) $605 Shares 47,000 Est. Cost $13.39 Unrealized 0.0%
MTH MERITAGE HOMES C 0.0%
Value ($000) $603 Shares 14,396 Est. Cost $22.78 Unrealized 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $602 Shares 19,900 Est. Cost $25.67 Unrealized 0.0%
CONSOL ENERGY 0.0%
Value ($000) $598 Shares 14,962 Est. Cost $39.97 Unrealized
GFI GOLD FIELDS-ADR 0.0%
Value ($000) $594 Shares 160,900 Est. Cost $3.69 Unrealized
ENDO INTERNATION 0.0%
Value ($000) $593 Shares 8,635 Est. Cost $68.67 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $592 Shares 39,298 Est. Cost $15.06 Unrealized
NORTH ATLANTIC D 0.0%
Value ($000) $584 Shares 66,061 Est. Cost $8.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $582 Shares 9,300 Est. Cost $61.49 Unrealized 0.0%
ZBH ZIMMER HLDGS 0.0%
Value ($000) $577 Shares 6,102 Est. Cost $83.56 Unrealized 0.0%
LXU LSB INDUS INC 0.0%
Value ($000) $574 Shares 15,339 Est. Cost $26.93 Unrealized 0.0%
COBALT INTERNATI 0.0%
Value ($000) $570 Shares 31,100 Est. Cost $18.33 Unrealized
MEDIA GENERAL 0.0%
Value ($000) $566 Shares 30,806 Est. Cost $18.37 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $561 Shares 135,600 Est. Cost $4.79 Unrealized 0.0%
COF CAPITAL ONE FINA 0.0%
Value ($000) $560 Shares 7,255 Est. Cost $59.33 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $558 Shares 9,099 Est. Cost $49.87 Unrealized 0.0%
FHI FEDERATED INV-B 0.0%
Value ($000) $556 Shares 18,196 Est. Cost $16.51 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $556 Shares 18,335 Est. Cost $11.21 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $551 Shares 112,900 Est. Cost $5.77 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $550 Shares 14,505 Est. Cost $23.20 Unrealized 0.0%
APD AIR PRODS & CHEM 0.0%
Value ($000) $546 Shares 4,583 Est. Cost $79.28 Unrealized 0.0%
IIIN INSTEEL INDS 0.0%
Value ($000) $543 Shares 27,606 Est. Cost $12.14 Unrealized 0.0%
STARWOOD HOTELS 0.0%
Value ($000) $543 Shares 6,817 Est. Cost $79.65 Unrealized
ELDORADO GOLD 0.0%
Value ($000) $541 Shares 96,900 Est. Cost $5.58 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $541 Shares 3,210 Est. Cost $102.35 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $541 Shares 51,539 Est. Cost $10.50 Unrealized
TWENTY-FIRST C-A 0.0%
Value ($000) $541 Shares 16,916 Est. Cost $32.60 Unrealized
J.C. PENNEY CO 0.0%
Value ($000) $539 Shares 62,548 Est. Cost $8.62 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $526 Shares 23,991 Est. Cost $19.44 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $524 Shares 6,742 Est. Cost $69.22 Unrealized 0.0%
CIMAREX ENERGY C 0.0%
Value ($000) $517 Shares 4,337 Est. Cost $119.21 Unrealized
PS BUSINESS PARK 0.0%
Value ($000) $514 Shares 6,145 Est. Cost $83.65 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $492 Shares 6,152 Est. Cost $74.08 Unrealized 0.0%
PAO ACUCAR-ADR 0.0%
Value ($000) $488 Shares 11,146 Est. Cost $43.78 Unrealized
LUXOFT HOLDING I 0.0%
Value ($000) $483 Shares 13,764 Est. Cost $35.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $482 Shares 6,900 Est. Cost $55.76 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $476 Shares 12,825 Est. Cost $37.12 Unrealized
NPS PHARM INC 0.0%
Value ($000) $473 Shares 15,792 Est. Cost $29.95 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $473 Shares 5,344 Est. Cost $48.00 Unrealized 0.0%
CVENT INC 0.0%
Value ($000) $471 Shares 13,016 Est. Cost $36.19 Unrealized
C&J ENERGY SERVI 0.0%
Value ($000) $467 Shares 16,006 Est. Cost $29.18 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $462 Shares 13,074 Est. Cost $10.79 Unrealized 0.0%
AK STEEL HLDG 0.0%
Value ($000) $459 Shares 63,600 Est. Cost $7.22 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $455 Shares 13,273 Est. Cost $8.65 Unrealized 0.0%
ACTUANT CORP-A 0.0%
Value ($000) $451 Shares 13,211 Est. Cost $34.14 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $450 Shares 14,638 Est. Cost $30.74 Unrealized
DOMTAR CORP 0.0%
Value ($000) $442 Shares 3,940 Est. Cost $112.18 Unrealized
PDFS PDF SOLUTIONS 0.0%
Value ($000) $438 Shares 24,130 Est. Cost $22.07 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $437 Shares 11,825 Est. Cost $36.96 Unrealized
ACTUATE CORP 0.0%
Value ($000) $436 Shares 72,422 Est. Cost $6.02 Unrealized
MYLAN INC 0.0%
Value ($000) $435 Shares 8,916 Est. Cost $48.79 Unrealized
SBA COMM CORP-A 0.0%
Value ($000) $434 Shares 4,769 Est. Cost $91.00 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $433 Shares 8,232 Est. Cost $52.79 Unrealized 0.0%
ICUI ICU MEDICAL 0.0%
Value ($000) $432 Shares 7,219 Est. Cost $61.61 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $430 Shares 18,902 Est. Cost $23.52 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $424 Shares 10,273 Est. Cost $28.50 Unrealized
TSN TYSON FOODS-A 0.0%
Value ($000) $422 Shares 9,600 Est. Cost $29.21 Unrealized 0.0%
SMG SCOTTS MIRACLE-A 0.0%
Value ($000) $419 Shares 6,837 Est. Cost $39.18 Unrealized 0.0%
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $418 Shares 18,571 Est. Cost $22.51 Unrealized
SHANDA GAMES-ADR 0.0%
Value ($000) $416 Shares 64,079 Est. Cost $6.49 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $415 Shares 118,000 Est. Cost $3.77 Unrealized 0.0%
RTI INTL METALS 0.0%
Value ($000) $414 Shares 14,900 Est. Cost $27.79 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $413 Shares 102,900 Est. Cost $3.82 Unrealized 0.0%
KODIAK OIL & GAS 0.0%
Value ($000) $409 Shares 33,700 Est. Cost $12.14 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $407 Shares 22,900 Est. Cost $13.53 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $406 Shares 26,000 Est. Cost $15.31 Unrealized 0.0%
DENDREON CORP 0.0%
Value ($000) $404 Shares 135,100 Est. Cost $2.99 Unrealized
PHOENIX NEW -ADR 0.0%
Value ($000) $404 Shares 38,991 Est. Cost $10.36 Unrealized
MORGANS HOTEL GR 0.0%
Value ($000) $402 Shares 50,000 Est. Cost $8.04 Unrealized
HMY HARMONY GOLD-ADR 0.0%
Value ($000) $400 Shares 131,100 Est. Cost $3.05 Unrealized
TABLEAU SOFTWA-A 0.0%
Value ($000) $399 Shares 5,245 Est. Cost $76.07 Unrealized
SOUTHWESTRN ENGY 0.0%
Value ($000) $396 Shares 8,606 Est. Cost $46.01 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $394 Shares 14,900 Est. Cost $17.92 Unrealized 0.0%
ALON USA ENERGY 0.0%
Value ($000) $394 Shares 26,400 Est. Cost $14.92 Unrealized
JPM JP MORGAN CHASE 0.0%
Value ($000) $393 Shares 6,468 Est. Cost $42.08 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $391 Shares 4,900 Est. Cost $13.22 Unrealized 0.0%
FUSION-IO INC 0.0%
Value ($000) $389 Shares 36,932 Est. Cost $10.53 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $388 Shares 4,677 Est. Cost $85.13 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $388 Shares 30,400 Est. Cost $13.10 Unrealized 0.0%
ROWAN COMPANIE-A 0.0%
Value ($000) $387 Shares 11,500 Est. Cost $34.06 Unrealized
SYNCHRONOSS TECH 0.0%
Value ($000) $387 Shares 11,300 Est. Cost $34.25 Unrealized
ACM AECOM TECHNOLOGY 0.0%
Value ($000) $386 Shares 12,000 Est. Cost $29.32 Unrealized 0.0%
MANTECH INTL-A 0.0%
Value ($000) $385 Shares 13,100 Est. Cost $29.39 Unrealized
SANDERSON FARMS 0.0%
Value ($000) $385 Shares 4,900 Est. Cost $78.57 Unrealized
HILLSHIRE BRANDS 0.0%
Value ($000) $384 Shares 10,300 Est. Cost $37.28 Unrealized
ENERGIZER HOLDGS 0.0%
Value ($000) $383 Shares 3,800 Est. Cost $100.79 Unrealized
STAPLES INC 0.0%
Value ($000) $383 Shares 33,800 Est. Cost $11.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $381 Shares 9,700 Est. Cost $36.72 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $379 Shares 27,700 Est. Cost $14.86 Unrealized
NUVERRA ENVIRONM 0.0%
Value ($000) $378 Shares 18,636 Est. Cost $20.28 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $378 Shares 17,600 Est. Cost $21.57 Unrealized 0.0%
SON SONOCO PRODUCTS 0.0%
Value ($000) $377 Shares 9,200 Est. Cost $28.00 Unrealized 0.0%
HORNBECK OFFSHOR 0.0%
Value ($000) $376 Shares 9,000 Est. Cost $41.78 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $375 Shares 5,179 Est. Cost $67.77 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $375 Shares 8,500 Est. Cost $32.40 Unrealized +46.9%
HEALTH NET INC 0.0%
Value ($000) $374 Shares 11,000 Est. Cost $34.00 Unrealized
KRATON PERFORMAN 0.0%
Value ($000) $374 Shares 14,300 Est. Cost $26.15 Unrealized
TIDEWATER INC 0.0%
Value ($000) $374 Shares 7,700 Est. Cost $48.57 Unrealized
TYCO INTL LTD 0.0%
Value ($000) $373 Shares 8,800 Est. Cost $35.68 Unrealized
OASIS PETROLEUM 0.0%
Value ($000) $371 Shares 8,900 Est. Cost $41.69 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $371 Shares 5,000 Est. Cost $11.54 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $370 Shares 25,983 Est. Cost $8.56 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $370 Shares 3,967 Est. Cost $37.56 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $369 Shares 12,800 Est. Cost $28.83 Unrealized
GDOT GREEN DOT CORP-A 0.0%
Value ($000) $369 Shares 18,900 Est. Cost $22.13 Unrealized 0.0%
HIGHER ONE HOLD 0.0%
Value ($000) $364 Shares 50,400 Est. Cost $7.22 Unrealized
MATV SCHWEITZER-MAUDU 0.0%
Value ($000) $362 Shares 8,500 Est. Cost $24.97 Unrealized +5.1%
APPROACH RESOURC 0.0%
Value ($000) $360 Shares 17,200 Est. Cost $20.93 Unrealized
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $359 Shares 13,800 Est. Cost $22.02 Unrealized 0.0%
AURICO GOLD INC 0.0%
Value ($000) $357 Shares 82,100 Est. Cost $4.35 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $356 Shares 3,338 Est. Cost $105.80 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $356 Shares 18,900 Est. Cost $18.84 Unrealized
AUXILIUM PHARMAC 0.0%
Value ($000) $356 Shares 13,100 Est. Cost $27.18 Unrealized
MCEWEN MINING IN 0.0%
Value ($000) $355 Shares 149,700 Est. Cost $1.91 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $355 Shares 2,900 Est. Cost $122.41 Unrealized
CHARTER COM-A 0.0%
Value ($000) $352 Shares 2,854 Est. Cost $123.34 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $348 Shares 12,313 Est. Cost $28.26 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $347 Shares 10,553 Est. Cost $26.83 Unrealized 0.0%
MONSTER BEVERAGE 0.0%
Value ($000) $347 Shares 5,000 Est. Cost $69.40 Unrealized
BSBR BANCO SANTANDER 0.0%
Value ($000) $345 Shares 62,023 Est. Cost $5.56 Unrealized
AG FIRST MAJESTIC S 0.0%
Value ($000) $344 Shares 35,700 Est. Cost $10.76 Unrealized 0.0%
WHOLE FOODS MKT 0.0%
Value ($000) $344 Shares 6,782 Est. Cost $50.72 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $343 Shares 36,900 Est. Cost $10.76 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $343 Shares 11,300 Est. Cost $30.35 Unrealized
L-3 COMM HLDGS 0.0%
Value ($000) $343 Shares 2,900 Est. Cost $118.28 Unrealized
SALIX PHARM 0.0%
Value ($000) $342 Shares 3,300 Est. Cost $103.64 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $340 Shares 12,786 Est. Cost $22.81 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $336 Shares 3,100 Est. Cost $108.40 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $334 Shares 4,900 Est. Cost $73.70 Unrealized 0.0%
FLEETMATICS GROU 0.0%
Value ($000) $334 Shares 9,983 Est. Cost $33.46 Unrealized
INTL GAME TECH 0.0%
Value ($000) $333 Shares 23,700 Est. Cost $14.05 Unrealized
PERFICIENT INC 0.0%
Value ($000) $332 Shares 18,300 Est. Cost $18.14 Unrealized
MTSI MA-COM TECHNOLOG 0.0%
Value ($000) $329 Shares 16,005 Est. Cost $17.64 Unrealized 0.0%
TE CONNECTIVITY 0.0%
Value ($000) $328 Shares 5,443 Est. Cost $60.26 Unrealized
PRKS SEAWORLD ENTERTA 0.0%
Value ($000) $328 Shares 10,853 Est. Cost $32.21 Unrealized 0.0%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $322 Shares 6,359 Est. Cost $31.83 Unrealized 0.0%
RUCKUS WIRELESS 0.0%
Value ($000) $322 Shares 26,500 Est. Cost $12.15 Unrealized
BARNES & NOBLE 0.0%
Value ($000) $321 Shares 15,354 Est. Cost $20.91 Unrealized
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $319 Shares 2,300 Est. Cost $61.12 Unrealized +146.3%
RHI ROBERT HALF INTL 0.0%
Value ($000) $317 Shares 7,551 Est. Cost $41.16 Unrealized 0.0%
BFH ALLIANCE DATA 0.0%
Value ($000) $314 Shares 1,153 Est. Cost $185.53 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $309 Shares 3,922 Est. Cost $78.79 Unrealized
WALTER ENERGY 0.0%
Value ($000) $308 Shares 40,800 Est. Cost $7.55 Unrealized
NEWCASTLE INVT C 0.0%
Value ($000) $305 Shares 64,905 Est. Cost $4.70 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $301 Shares 32,040 Est. Cost $8.98 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $301 Shares 98,000 Est. Cost $3.11 Unrealized 0.0%
OPHTHTECH CORP 0.0%
Value ($000) $300 Shares 8,400 Est. Cost $35.71 Unrealized
SIBANYE GOLD 0.0%
Value ($000) $299 Shares 35,900 Est. Cost $8.33 Unrealized
MATX MATSON INC 0.0%
Value ($000) $294 Shares 11,900 Est. Cost $19.73 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $293 Shares 5,794 Est. Cost $44.31 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $291 Shares 41,601 Est. Cost $6.97 Unrealized 0.0%
UNITED TECH CORP 0.0%
Value ($000) $285 Shares 2,436 Est. Cost $92.94 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $278 Shares 55,400 Est. Cost $5.02 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $278 Shares 10,000 Est. Cost $35.31 Unrealized 0.0%
EXAS EXACT SCIENCES 0.0%
Value ($000) $275 Shares 19,433 Est. Cost $13.51 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $270 Shares 68,797 Est. Cost $3.92 Unrealized
ALCOA INC 0.0%
Value ($000) $267 Shares 20,746 Est. Cost $12.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $263 Shares 1,186 Est. Cost $183.42 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value ($000) $260 Shares 5,187 Est. Cost $50.13 Unrealized
KRE SPDR S&P REG BAN 0.0%
Value ($000) $260 Shares 6,277 Est. Cost $41.42 Unrealized
NIC INC 0.0%
Value ($000) $258 Shares 13,372 Est. Cost $19.29 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $258 Shares 2,145 Est. Cost $114.47 Unrealized 0.0%
TURQUOISE HILL R 0.0%
Value ($000) $250 Shares 75,114 Est. Cost $3.33 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $250 Shares 440 Est. Cost $11.02 Unrealized 0.0%
CHKP CHECK POINT SOFT 0.0%
Value ($000) $248 Shares 3,666 Est. Cost $66.12 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $247 Shares 3,362 Est. Cost $29.29 Unrealized 0.0%
POTASH CORP SAS 0.0%
Value ($000) $247 Shares 6,831 Est. Cost $36.16 Unrealized
MONTAGE TECHNOLO 0.0%
Value ($000) $242 Shares 12,078 Est. Cost $20.04 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $241 Shares 89,700 Est. Cost $2.09 Unrealized 0.0%
CVR PARTNERS LP 0.0%
Value ($000) $241 Shares 11,356 Est. Cost $21.22 Unrealized
REALD INC 0.0%
Value ($000) $230 Shares 20,581 Est. Cost $11.18 Unrealized
CE CELANESE CORP-A 0.0%
Value ($000) $228 Shares 4,112 Est. Cost $42.51 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value ($000) $223 Shares 3,877 Est. Cost $57.52 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $221 Shares 4,928 Est. Cost $44.85 Unrealized
BANR BANNER CORPORATI 0.0%
Value ($000) $216 Shares 5,253 Est. Cost $27.65 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $210 Shares 36,962 Est. Cost $5.68 Unrealized
ULTA ULTA SALON COSME 0.0%
Value ($000) $209 Shares 2,148 Est. Cost $90.08 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $208 Shares 8,512 Est. Cost $8.73 Unrealized 0.0%
SYNOVUS FINL 0.0%
Value ($000) $203 Shares 59,861 Est. Cost $3.39 Unrealized
WADDELL & REED-A 0.0%
Value ($000) $201 Shares 2,724 Est. Cost $73.79 Unrealized
NQ MOBILE INC- A 0.0%
Value ($000) $194 Shares 11,011 Est. Cost $17.62 Unrealized
ROCKWELL MEDICAL 0.0%
Value ($000) $187 Shares 14,781 Est. Cost $12.65 Unrealized
NATL PENN BCSHS 0.0%
Value ($000) $186 Shares 17,774 Est. Cost $10.46 Unrealized
INTERNAP NETWORK 0.0%
Value ($000) $174 Shares 24,634 Est. Cost $7.06 Unrealized
MXL MAXLINEAR-CLS A 0.0%
Value ($000) $174 Shares 18,334 Est. Cost $9.98 Unrealized 0.0%
MICHAEL KORS HOL 0.0%
Value ($000) $167 Shares 1,792 Est. Cost $93.19 Unrealized
DUNKIN BRANDS G 0.0%
Value ($000) $159 Shares 3,170 Est. Cost $50.16 Unrealized
M MACYS INC 0.0%
Value ($000) $158 Shares 2,659 Est. Cost $55.60 Unrealized 0.0%
FBP FIRST BANCORP PR 0.0%
Value ($000) $157 Shares 28,788 Est. Cost $4.32 Unrealized 0.0%
H&E EQUIPMENT SE 0.0%
Value ($000) $150 Shares 3,701 Est. Cost $40.53 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $147 Shares 3,767 Est. Cost $38.15 Unrealized 0.0%
IRON MOUNTAIN 0.0%
Value ($000) $146 Shares 5,285 Est. Cost $27.63 Unrealized
JA SOLAR HOL-ADR 0.0%
Value ($000) $141 Shares 13,848 Est. Cost $10.18 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $141 Shares 8,126 Est. Cost $15.07 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $139 Shares 2,237 Est. Cost $62.14 Unrealized
FORTRESS INVES-A 0.0%
Value ($000) $124 Shares 16,703 Est. Cost $7.42 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $123 Shares 13,600 Est. Cost $9.04 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value ($000) $121 Shares 4,532 Est. Cost $23.76 Unrealized 0.0%
SONY SONY CORP-ADR 0.0%
Value ($000) $117 Shares 6,144 Est. Cost $19.04 Unrealized
STAR SCIENTIFIC 0.0%
Value ($000) $117 Shares 149,270 Est. Cost $0.78 Unrealized
JARDEN CORP 0.0%
Value ($000) $109 Shares 1,820 Est. Cost $59.89 Unrealized
VYX NCR CORP 0.0%
Value ($000) $104 Shares 2,832 Est. Cost $21.25 Unrealized 0.0%
ADT CORP/THE 0.0%
Value ($000) $104 Shares 3,472 Est. Cost $29.95 Unrealized
NORANDA ALUMINUM 0.0%
Value ($000) $103 Shares 24,994 Est. Cost $4.12 Unrealized
BIND THERAPEUTIC 0.0%
Value ($000) $99 Shares 8,316 Est. Cost $11.90 Unrealized
SUPER MICRO COMP 0.0%
Value ($000) $96 Shares 5,545 Est. Cost $17.31 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $95 Shares 2,158 Est. Cost $44.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $91 Shares 11,270 Est. Cost $9.38 Unrealized 0.0%
KEYW HOLDING COR 0.0%
Value ($000) $84 Shares 4,478 Est. Cost $18.76 Unrealized
XME SPDR S&P MET & M 0.0%
Value ($000) $76 Shares 1,811 Est. Cost $41.97 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $69 Shares 6,299 Est. Cost $10.95 Unrealized
AVON PRODUCTS 0.0%
Value ($000) $67 Shares 4,557 Est. Cost $14.70 Unrealized
LATAM AIRLIN-ADR 0.0%
Value ($000) $64 Shares 4,223 Est. Cost $15.16 Unrealized
RALLY SOFTWARE D 0.0%
Value ($000) $28 Shares 2,058 Est. Cost $13.61 Unrealized
RUBICON TECHNOLO 0.0%
Value ($000) $25 Shares 2,232 Est. Cost $11.20 Unrealized
HARVEST NATURAL 0.0%
Value ($000) $24 Shares 6,368 Est. Cost $3.77 Unrealized