MARSHALL WACE, LLP Quant / Systematic

CIK: 0001318757 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $6,793,072 (100.0% shares, 0.0% debt)

Holdings (912)

ZTS ZOETIS INC 2.2%
Value ($000) $146,875 Shares 4,551,454 Est. Cost $28.02 Unrealized +0.0%
MU MICRON TECH 2.1%
Value ($000) $145,911 Shares 4,428,251 Est. Cost $16.32 Unrealized +63.0%
TMUS T-MOBILE US INC 1.9%
Value ($000) $129,048 Shares 3,838,421 Est. Cost $19.37 Unrealized +61.2%
PPG PPG INDS INC 1.4%
Value ($000) $94,036 Shares 447,471 Est. Cost $76.24 Unrealized +6.2%
CMCSA COMCAST CORP-A 1.3%
Value ($000) $89,260 Shares 1,662,822 Est. Cost $15.62 Unrealized +26.6%
FDX FEDEX CORP 1.3%
Value ($000) $88,887 Shares 587,177 Est. Cost $107.18 Unrealized +10.6%
LIBERTY GLOBAL-C 1.3%
Value ($000) $88,865 Shares 2,100,323 Est. Cost $41.86 Unrealized
HEWLETT-PACKARD 1.3%
Value ($000) $87,703 Shares 2,603,985 Est. Cost $32.39 Unrealized
AAL AMERICAN AIRLINE 1.3%
Value ($000) $85,612 Shares 1,992,841 Est. Cost $33.26 Unrealized +10.6%
GOOGLE INC-A 1.2%
Value ($000) $83,125 Shares 142,174 Est. Cost $771.74 Unrealized
BIDU BAIDU INC-SP ADR 1.2%
Value ($000) $83,119 Shares 444,939 Est. Cost $147.42 Unrealized
AZO AUTOZONE INC 1.2%
Value ($000) $80,336 Shares 149,814 Est. Cost $438.76 Unrealized +20.6%
ROK ROCKWELL AUTOMAT 1.2%
Value ($000) $78,435 Shares 626,673 Est. Cost $81.31 Unrealized +20.3%
UNP UNION PAC CORP 1.1%
Value ($000) $76,524 Shares 767,158 Est. Cost $67.88 Unrealized +10.2%
LAZARD LTD-CL A 1.1%
Value ($000) $75,547 Shares 1,465,223 Est. Cost $51.26 Unrealized
SHW SHERWIN-WILLIAMS 1.0%
Value ($000) $70,138 Shares 338,981 Est. Cost $57.31 Unrealized +4.5%
MONSANTO CO 1.0%
Value ($000) $69,398 Shares 556,342 Est. Cost $116.67 Unrealized
CANADIAN PACIFIC 1.0%
Value ($000) $69,358 Shares 382,895 Est. Cost $124.41 Unrealized
PRAXAIR INC 1.0%
Value ($000) $65,622 Shares 493,993 Est. Cost $116.38 Unrealized
COOPER COS INC 1.0%
Value ($000) $65,137 Shares 480,609 Est. Cost $137.22 Unrealized
LBTYAUSD LIBERTY GLOBAL-A 1.0%
Value ($000) $64,970 Shares 1,469,247 Est. Cost $71.19 Unrealized
HSY HERSHEY CO/THE 1.0%
Value ($000) $64,798 Shares 665,488 Est. Cost $72.51 Unrealized +2.6%
AGO ASSURED GUARANTY 0.9%
Value ($000) $61,170 Shares 2,496,729 Est. Cost $19.94 Unrealized +1.7%
POLYONE CORP 0.9%
Value ($000) $57,952 Shares 1,375,216 Est. Cost $33.28 Unrealized
BALL BALL CORP 0.8%
Value ($000) $57,417 Shares 916,031 Est. Cost $24.54 Unrealized +6.1%
AAPL APPLE INC 0.8%
Value ($000) $53,131 Shares 571,730 Est. Cost $18.64 Unrealized +0.1%
SXT SENSIENT TECHNOL 0.8%
Value ($000) $52,494 Shares 942,092 Est. Cost $43.56 Unrealized +24.7%
HRB H&R BLOCK INC 0.7%
Value ($000) $46,928 Shares 1,400,000 Est. Cost $19.51 Unrealized 0.0%
VZ VERIZON COMMUNIC 0.7%
Value ($000) $46,715 Shares 954,739 Est. Cost $25.87 Unrealized +3.6%
HILTON WORLDWIDE 0.6%
Value ($000) $43,935 Shares 1,885,605 Est. Cost $23.27 Unrealized
ALGN ALIGN TECHNOLOGY 0.6%
Value ($000) $43,816 Shares 781,879 Est. Cost $52.97 Unrealized -1.8%
LACLEDE GROUP 0.6%
Value ($000) $41,983 Shares 864,741 Est. Cost $48.55 Unrealized
NIELSEN NV 0.6%
Value ($000) $41,457 Shares 856,363 Est. Cost $48.34 Unrealized
APACHE CORP 0.6%
Value ($000) $39,898 Shares 396,526 Est. Cost $100.62 Unrealized
HERTZ GLOBAL HOL 0.6%
Value ($000) $39,280 Shares 1,401,349 Est. Cost $27.98 Unrealized
MDLZ MONDELEZ INTER-A 0.6%
Value ($000) $38,196 Shares 1,015,597 Est. Cost $23.16 Unrealized +22.2%
CR BARD INC 0.6%
Value ($000) $38,174 Shares 266,932 Est. Cost $143.01 Unrealized
CELGENE CORP 0.5%
Value ($000) $37,196 Shares 433,121 Est. Cost $103.92 Unrealized
SEE SEALED AIR CORP 0.5%
Value ($000) $37,103 Shares 1,085,841 Est. Cost $27.32 Unrealized +0.0%
VOYA VOYA FINANCIAL I 0.5%
Value ($000) $36,767 Shares 1,011,757 Est. Cost $31.75 Unrealized +0.7%
GOOGLE INC-C 0.5%
Value ($000) $36,128 Shares 62,801 Est. Cost $575.28 Unrealized
MUR MURPHY OIL CORP 0.5%
Value ($000) $35,949 Shares 540,754 Est. Cost $40.79 Unrealized 0.0%
QIWI PLC-SP ADR 0.5%
Value ($000) $35,401 Shares 877,779 Est. Cost $40.33 Unrealized
CBS CORP-B 0.5%
Value ($000) $35,382 Shares 569,391 Est. Cost $62.13 Unrealized
PKG PACKAGING CORP 0.5%
Value ($000) $34,972 Shares 489,181 Est. Cost $48.62 Unrealized +0.2%
IFF INTL FLVR & FRAG 0.5%
Value ($000) $34,885 Shares 334,528 Est. Cost $62.39 Unrealized +19.9%
SANDISK CORP 0.5%
Value ($000) $34,814 Shares 333,371 Est. Cost $61.10 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $34,371 Shares 407,626 Est. Cost $70.90 Unrealized +0.4%
YUM YUM! BRANDS INC 0.5%
Value ($000) $32,834 Shares 404,353 Est. Cost $44.50 Unrealized +0.3%
CHEMTURA CORP 0.5%
Value ($000) $31,862 Shares 1,219,363 Est. Cost $25.32 Unrealized
MARATHON OIL 0.5%
Value ($000) $30,864 Shares 773,148 Est. Cost $35.52 Unrealized
SVB FINANCIAL GR 0.4%
Value ($000) $30,436 Shares 260,982 Est. Cost $117.14 Unrealized
FMC TECHNOLOGIES 0.4%
Value ($000) $30,338 Shares 496,777 Est. Cost $60.29 Unrealized
CONSTELLIUM NV-A 0.4%
Value ($000) $29,968 Shares 934,744 Est. Cost $29.35 Unrealized
EXP EAGLE MATERIALS 0.4%
Value ($000) $29,544 Shares 313,369 Est. Cost $80.66 Unrealized +2.4%
FMC FMC CORP 0.4%
Value ($000) $29,251 Shares 410,879 Est. Cost $41.64 Unrealized +22.2%
AAP ADVANCE AUTO PAR 0.4%
Value ($000) $29,107 Shares 215,737 Est. Cost $72.11 Unrealized +50.0%
C CITIGROUP INC 0.4%
Value ($000) $29,042 Shares 616,612 Est. Cost $35.76 Unrealized -1.0%
MTG MGIC INVT CORP 0.4%
Value ($000) $28,828 Shares 3,119,865 Est. Cost $8.70 Unrealized -0.2%
AMSURG CORP 0.4%
Value ($000) $28,779 Shares 631,529 Est. Cost $45.57 Unrealized
EL ESTEE LAUDER 0.4%
Value ($000) $28,336 Shares 381,588 Est. Cost $61.96 Unrealized +2.3%
DELPHI AUTOMOTIV 0.4%
Value ($000) $28,216 Shares 410,469 Est. Cost $68.44 Unrealized
RIVERBED TECHNOL 0.4%
Value ($000) $27,756 Shares 1,345,417 Est. Cost $19.03 Unrealized
BMRN BIOMARIN PHARMAC 0.4%
Value ($000) $27,622 Shares 444,023 Est. Cost $60.56 Unrealized -0.2%
TWENTY-FIRST - B 0.4%
Value ($000) $27,423 Shares 801,140 Est. Cost $32.29 Unrealized
PAREXEL INTL 0.4%
Value ($000) $26,693 Shares 505,162 Est. Cost $53.79 Unrealized
AMT AMERICAN TOWER C 0.4%
Value ($000) $26,087 Shares 289,919 Est. Cost $63.50 Unrealized +3.4%
RHP RYMAN HOSPITALIT 0.4%
Value ($000) $25,855 Shares 536,977 Est. Cost $48.15 Unrealized
SBNY SIGNATURE BANK 0.4%
Value ($000) $25,764 Shares 204,182 Est. Cost $126.18 Unrealized
MOS MOSAIC CO/THE 0.4%
Value ($000) $25,666 Shares 519,032 Est. Cost $44.97 Unrealized -13.3%
INGERSOLL-RAND 0.4%
Value ($000) $25,535 Shares 408,496 Est. Cost $56.42 Unrealized
ROCKWOOD HOLDING 0.4%
Value ($000) $25,462 Shares 335,069 Est. Cost $74.40 Unrealized
OIS OIL STATES INTL 0.4%
Value ($000) $25,319 Shares 395,050 Est. Cost $58.23 Unrealized +1.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $24,473 Shares 431,762 Est. Cost $44.33 Unrealized +4.8%
APOLLO GLOBAL 0.4%
Value ($000) $24,389 Shares 879,840 Est. Cost $31.80 Unrealized
DST SYSTEMS INC 0.4%
Value ($000) $24,081 Shares 261,267 Est. Cost $92.17 Unrealized
MAN MANPOWERGROUP IN 0.4%
Value ($000) $23,901 Shares 281,688 Est. Cost $81.39 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $23,762 Shares 504,388 Est. Cost $43.64 Unrealized -1.1%
ECL ECOLAB INC 0.3%
Value ($000) $23,587 Shares 211,848 Est. Cost $89.48 Unrealized +5.3%
ACTAVIS PLC 0.3%
Value ($000) $23,235 Shares 104,172 Est. Cost $223.04 Unrealized
TEVA TEVA PHARM-ADR 0.3%
Value ($000) $23,087 Shares 440,414 Est. Cost $52.77 Unrealized
DISCOVER FINANCI 0.3%
Value ($000) $23,073 Shares 372,263 Est. Cost $61.98 Unrealized
KING DIGITAL ENT 0.3%
Value ($000) $22,352 Shares 1,087,667 Est. Cost $20.55 Unrealized
BASIC ENERGY SVS 0.3%
Value ($000) $22,142 Shares 757,763 Est. Cost $29.22 Unrealized
SM SM ENERGY CO 0.3%
Value ($000) $21,713 Shares 258,181 Est. Cost $69.50 Unrealized -2.0%
TWENTY-FIRST C-A 0.3%
Value ($000) $21,485 Shares 611,241 Est. Cost $35.08 Unrealized
WDC WESTERN DIGITAL 0.3%
Value ($000) $21,373 Shares 231,559 Est. Cost $54.63 Unrealized +1.4%
AMZN AMAZON.COM INC 0.3%
Value ($000) $21,372 Shares 65,804 Est. Cost $17.62 Unrealized -10.2%
NTAP NETAPP INC 0.3%
Value ($000) $21,263 Shares 582,211 Est. Cost $27.13 Unrealized -1.1%
CROWN CASTLE INT 0.3%
Value ($000) $21,171 Shares 285,098 Est. Cost $74.00 Unrealized
ALSN ALLISON TRANSMIS 0.3%
Value ($000) $20,857 Shares 670,642 Est. Cost $23.73 Unrealized +4.7%
CCK CROWN HOLDINGS I 0.3%
Value ($000) $20,736 Shares 416,714 Est. Cost $42.03 Unrealized +8.5%
KKR & CO LP 0.3%
Value ($000) $20,445 Shares 840,319 Est. Cost $22.84 Unrealized
OMNICARE INC 0.3%
Value ($000) $20,367 Shares 305,950 Est. Cost $66.57 Unrealized
AMG AFFIL MANAGERS 0.3%
Value ($000) $20,090 Shares 97,810 Est. Cost $190.16 Unrealized -1.6%
JBHT HUNT (JB) TRANS 0.3%
Value ($000) $19,912 Shares 269,879 Est. Cost $65.88 Unrealized +3.0%
E*TRADE FINANCIA 0.3%
Value ($000) $19,908 Shares 936,415 Est. Cost $23.02 Unrealized
VMWARE INC-CL A 0.3%
Value ($000) $19,906 Shares 205,625 Est. Cost $96.81 Unrealized
SIRIUS XM HOLDIN 0.3%
Value ($000) $18,904 Shares 5,463,656 Est. Cost $3.41 Unrealized
STRATEGIC HOTELS 0.3%
Value ($000) $18,805 Shares 1,605,879 Est. Cost $11.55 Unrealized
CL COLGATE-PALMOLIV 0.3%
Value ($000) $18,616 Shares 273,047 Est. Cost $51.08 Unrealized +0.3%
CYBERONICS 0.3%
Value ($000) $18,397 Shares 294,544 Est. Cost $62.46 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $18,244 Shares 564,320 Est. Cost $22.70 Unrealized +0.1%
VALIDUS HOLDINGS 0.3%
Value ($000) $18,235 Shares 476,855 Est. Cost $38.24 Unrealized
REXNORD CORP 0.3%
Value ($000) $18,161 Shares 645,160 Est. Cost $28.15 Unrealized
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $18,135 Shares 207,617 Est. Cost $60.45 Unrealized +0.3%
OMC OMNICOM GROUP 0.3%
Value ($000) $17,892 Shares 251,225 Est. Cost $47.59 Unrealized -0.5%
RDN RADIAN GROUP INC 0.3%
Value ($000) $17,882 Shares 1,207,481 Est. Cost $12.09 Unrealized -0.5%
GPK GRAPHIC PACKAGIN 0.3%
Value ($000) $17,808 Shares 1,522,015 Est. Cost $9.87 Unrealized +8.6%
RNR RENAISSANCERE 0.3%
Value ($000) $17,589 Shares 164,384 Est. Cost $102.46 Unrealized 0.0%
LUV SOUTHWEST AIR 0.3%
Value ($000) $17,317 Shares 644,695 Est. Cost $11.86 Unrealized +86.7%
STARWOOD HOTELS 0.3%
Value ($000) $17,244 Shares 213,362 Est. Cost $80.78 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $17,029 Shares 219,840 Est. Cost $71.04 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,995 Shares 405,221 Est. Cost $17.86 Unrealized +7.5%
JACK JACK IN THE BOX 0.2%
Value ($000) $16,949 Shares 283,237 Est. Cost $57.33 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $16,814 Shares 213,562 Est. Cost $31.10 Unrealized 0.0%
CAKE CHEESECAKE FACTO 0.2%
Value ($000) $16,813 Shares 362,202 Est. Cost $36.78 Unrealized -0.8%
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $16,812 Shares 278,350 Est. Cost $11.10 Unrealized 0.0%
REYNOLDS AMERICA 0.2%
Value ($000) $16,566 Shares 274,490 Est. Cost $59.61 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $16,481 Shares 655,850 Est. Cost $4.46 Unrealized +0.3%
WRB WR BERKLEY CORP 0.2%
Value ($000) $16,454 Shares 355,296 Est. Cost $9.86 Unrealized +1.3%
CAR AVIS BUDGET GROU 0.2%
Value ($000) $16,437 Shares 275,382 Est. Cost $51.49 Unrealized +1.2%
NXPI NXP SEMICONDUCTO 0.2%
Value ($000) $16,231 Shares 245,249 Est. Cost $53.61 Unrealized +1.5%
CLW CLEARWATER 0.2%
Value ($000) $16,154 Shares 261,716 Est. Cost $61.05 Unrealized +2.3%
PRICELINE GROUP 0.2%
Value ($000) $16,148 Shares 13,423 Est. Cost $1198.28 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $16,146 Shares 227,376 Est. Cost $49.97 Unrealized +3.0%
ARUBA NETWORKS I 0.2%
Value ($000) $15,818 Shares 902,850 Est. Cost $18.23 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $15,705 Shares 354,116 Est. Cost $44.35 Unrealized
TENNECO INC 0.2%
Value ($000) $15,470 Shares 235,466 Est. Cost $58.07 Unrealized
JOE ST JOE CO 0.2%
Value ($000) $15,469 Shares 608,291 Est. Cost $20.54 Unrealized +4.5%
ASPEN TECHNOLOGY 0.2%
Value ($000) $15,450 Shares 332,991 Est. Cost $45.89 Unrealized
AMP AMERIPRISE FINAN 0.2%
Value ($000) $15,327 Shares 127,723 Est. Cost $87.59 Unrealized 0.0%
V VISA INC-CLASS A 0.2%
Value ($000) $15,272 Shares 72,478 Est. Cost $51.12 Unrealized -5.8%
CDW CDW CORP/DE 0.2%
Value ($000) $14,928 Shares 468,280 Est. Cost $22.46 Unrealized +14.8%
WR GRACE & CO 0.2%
Value ($000) $14,484 Shares 153,216 Est. Cost $98.21 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $14,337 Shares 207,996 Est. Cost $54.91 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $14,333 Shares 92,897 Est. Cost $102.67 Unrealized +7.8%
FEI COMPANY 0.2%
Value ($000) $14,217 Shares 156,701 Est. Cost $91.87 Unrealized
FUL HB FULLER CO 0.2%
Value ($000) $14,087 Shares 292,867 Est. Cost $41.49 Unrealized -0.5%
BMO BANK OF MONTREAL 0.2%
Value ($000) $13,989 Shares 190,087 Est. Cost $43.55 Unrealized 0.0%
CAH CARDINAL HEALTH 0.2%
Value ($000) $13,973 Shares 203,810 Est. Cost $49.64 Unrealized 0.0%
EQUINIX INC 0.2%
Value ($000) $13,709 Shares 65,255 Est. Cost $184.84 Unrealized
GIANT INTERA-ADR 0.2%
Value ($000) $13,708 Shares 1,157,777 Est. Cost $11.58 Unrealized
CHICAGO BRIDGE & 0.2%
Value ($000) $13,352 Shares 195,771 Est. Cost $68.20 Unrealized
RED HAT INC 0.2%
Value ($000) $13,285 Shares 240,364 Est. Cost $55.15 Unrealized
PANDORA MEDIA IN 0.2%
Value ($000) $13,245 Shares 448,971 Est. Cost $29.50 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $13,179 Shares 90,419 Est. Cost $142.52 Unrealized -0.6%
CON-WAY INC 0.2%
Value ($000) $13,178 Shares 261,409 Est. Cost $50.41 Unrealized
QUINTILES TRANSN 0.2%
Value ($000) $13,158 Shares 246,904 Est. Cost $50.77 Unrealized
ACTIVISION BLIZZ 0.2%
Value ($000) $13,141 Shares 589,265 Est. Cost $21.08 Unrealized
FHI FEDERATED INV-B 0.2%
Value ($000) $13,104 Shares 423,789 Est. Cost $17.25 Unrealized +0.2%
RF REGIONS FINANCIA 0.2%
Value ($000) $12,998 Shares 1,223,944 Est. Cost $7.08 Unrealized -0.7%
INFORMATICA CORP 0.2%
Value ($000) $12,951 Shares 363,285 Est. Cost $37.78 Unrealized
BLMN BLOOMIN BRANDS 0.2%
Value ($000) $12,871 Shares 573,821 Est. Cost $17.57 Unrealized -3.3%
CMP COMPASS MINERALS 0.2%
Value ($000) $12,617 Shares 131,787 Est. Cost $57.46 Unrealized +9.9%
WAT WATERS CORP 0.2%
Value ($000) $12,560 Shares 120,259 Est. Cost $105.26 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $12,471 Shares 228,999 Est. Cost $52.57 Unrealized 0.0%
ANADARKO PETROLE 0.2%
Value ($000) $12,431 Shares 113,552 Est. Cost $84.76 Unrealized
IBM IBM 0.2%
Value ($000) $12,397 Shares 68,388 Est. Cost $111.79 Unrealized +0.4%
JNJ JOHNSON&JOHNSON 0.2%
Value ($000) $12,117 Shares 115,819 Est. Cost $69.59 Unrealized +5.1%
AXS AXIS CAPITAL 0.2%
Value ($000) $12,064 Shares 272,439 Est. Cost $33.36 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $11,787 Shares 167,785 Est. Cost $61.99 Unrealized
BRX BRIXMOR PROPERTY 0.2%
Value ($000) $11,749 Shares 511,920 Est. Cost $22.79 Unrealized
JOHNSON CONTROLS 0.2%
Value ($000) $11,715 Shares 234,621 Est. Cost $49.93 Unrealized
BERRY PLASTICS G 0.2%
Value ($000) $11,527 Shares 446,790 Est. Cost $25.80 Unrealized
SIRONA DENTAL SY 0.2%
Value ($000) $11,328 Shares 137,371 Est. Cost $82.46 Unrealized
MA MASTERCARD INC-A 0.2%
Value ($000) $11,300 Shares 153,807 Est. Cost $72.72 Unrealized -4.8%
MPWR MONOLITHIC POWER 0.2%
Value ($000) $11,276 Shares 266,263 Est. Cost $32.75 Unrealized +6.1%
SKECHERS USA-A 0.2%
Value ($000) $11,274 Shares 246,698 Est. Cost $44.93 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $11,220 Shares 244,715 Est. Cost $37.97 Unrealized 0.0%
TIVO INC 0.2%
Value ($000) $11,103 Shares 860,026 Est. Cost $12.93 Unrealized
WADDELL & REED-A 0.2%
Value ($000) $10,994 Shares 175,649 Est. Cost $62.76 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $10,984 Shares 268,551 Est. Cost $30.76 Unrealized +2.4%
MICROS SYSTEMS 0.2%
Value ($000) $10,961 Shares 161,428 Est. Cost $58.69 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $10,902 Shares 146,429 Est. Cost $72.69 Unrealized
BBD BRADESCO-ADR 0.2%
Value ($000) $10,774 Shares 742,020 Est. Cost $13.67 Unrealized
CF CF INDUSTRIES HO 0.2%
Value ($000) $10,762 Shares 44,743 Est. Cost $35.22 Unrealized +0.9%
ENSCO PLC-CL A 0.2%
Value ($000) $10,751 Shares 193,471 Est. Cost $55.57 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $10,691 Shares 360,225 Est. Cost $18.20 Unrealized -3.6%
CVE CENOVUS ENERGY 0.2%
Value ($000) $10,437 Shares 322,443 Est. Cost $22.94 Unrealized +1.6%
CALAMP CORP 0.1%
Value ($000) $10,140 Shares 468,167 Est. Cost $25.74 Unrealized
SHIRE PLC-ADR 0.1%
Value ($000) $10,100 Shares 42,889 Est. Cost $148.53 Unrealized
HD SUPPLY HOLDIN 0.1%
Value ($000) $10,068 Shares 354,622 Est. Cost $27.55 Unrealized
NRG NRG ENERGY 0.1%
Value ($000) $9,928 Shares 266,876 Est. Cost $26.64 Unrealized 0.0%
XL GROUP PLC 0.1%
Value ($000) $9,789 Shares 299,092 Est. Cost $31.25 Unrealized
MTX MINERALS TECH 0.1%
Value ($000) $9,666 Shares 147,388 Est. Cost $55.11 Unrealized +8.2%
KINDRED HEALTHCA 0.1%
Value ($000) $9,603 Shares 415,700 Est. Cost $23.10 Unrealized
ASPEN INSURANCE 0.1%
Value ($000) $9,420 Shares 207,406 Est. Cost $40.23 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $9,404 Shares 113,423 Est. Cost $54.41 Unrealized -0.6%
RECEPTOS INC 0.1%
Value ($000) $9,359 Shares 219,700 Est. Cost $42.60 Unrealized
CIGNA CORP 0.1%
Value ($000) $9,156 Shares 99,552 Est. Cost $91.97 Unrealized
COF CAPITAL ONE FINA 0.1%
Value ($000) $9,114 Shares 110,334 Est. Cost $62.82 Unrealized +0.4%
ENDO INTERNATION 0.1%
Value ($000) $8,585 Shares 122,611 Est. Cost $69.92 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $8,519 Shares 71,966 Est. Cost $83.37 Unrealized 0.0%
ALEXION PHARM 0.1%
Value ($000) $8,324 Shares 53,271 Est. Cost $152.14 Unrealized
CHENIERE ENERGY 0.1%
Value ($000) $8,286 Shares 333,558 Est. Cost $21.59 Unrealized
ENCANA CORP 0.1%
Value ($000) $8,285 Shares 349,431 Est. Cost $22.02 Unrealized
MEDIVATION INC 0.1%
Value ($000) $8,278 Shares 107,395 Est. Cost $75.53 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $8,247 Shares 75,497 Est. Cost $109.24 Unrealized
OPENTABLE INC 0.1%
Value ($000) $8,244 Shares 79,572 Est. Cost $103.60 Unrealized
SEIC SEI INVESTMENTS 0.1%
Value ($000) $8,206 Shares 250,427 Est. Cost $29.39 Unrealized -5.1%
TUMI HOLDINGS IN 0.1%
Value ($000) $8,173 Shares 406,002 Est. Cost $21.44 Unrealized
NBIS YANDEX NV-A 0.1%
Value ($000) $8,047 Shares 225,773 Est. Cost $30.19 Unrealized
AZN ASTRAZENECA-ADR 0.1%
Value ($000) $8,042 Shares 108,220 Est. Cost $64.88 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $8,001 Shares 88,726 Est. Cost $90.18 Unrealized
LINEAR TECH CORP 0.1%
Value ($000) $7,954 Shares 168,988 Est. Cost $47.07 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,920 Shares 98,476 Est. Cost $54.20 Unrealized 0.0%
STLD STEEL DYNAMICS 0.1%
Value ($000) $7,919 Shares 441,175 Est. Cost $13.96 Unrealized +0.2%
PALL CORP 0.1%
Value ($000) $7,906 Shares 92,586 Est. Cost $85.39 Unrealized
MEI METHODE ELEC 0.1%
Value ($000) $7,813 Shares 204,480 Est. Cost $26.01 Unrealized -5.8%
MWI VETERINARY S 0.1%
Value ($000) $7,783 Shares 54,816 Est. Cost $146.56 Unrealized
CSTE CAESARSTONE SDOT 0.1%
Value ($000) $7,726 Shares 157,423 Est. Cost $46.53 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $7,611 Shares 344,700 Est. Cost $22.08 Unrealized
GIII G III APPAREL 0.1%
Value ($000) $7,567 Shares 92,670 Est. Cost $37.61 Unrealized 0.0%
SOVRAN SELF STOR 0.1%
Value ($000) $7,535 Shares 97,538 Est. Cost $73.45 Unrealized
CLUBCORP HOLDING 0.1%
Value ($000) $7,533 Shares 406,300 Est. Cost $18.60 Unrealized
GIL GILDAN ACTIVEWEA 0.1%
Value ($000) $7,476 Shares 126,963 Est. Cost $21.72 Unrealized +4.0%
PROTECTIVE LIFE 0.1%
Value ($000) $7,369 Shares 106,294 Est. Cost $69.33 Unrealized
PBH PRESTIGE BRANDS 0.1%
Value ($000) $7,332 Shares 216,343 Est. Cost $32.03 Unrealized 0.0%
CVS CVS CAREMARK COR 0.1%
Value ($000) $7,325 Shares 97,185 Est. Cost $54.89 Unrealized 0.0%
IMPAX LABS INC 0.1%
Value ($000) $7,269 Shares 242,396 Est. Cost $29.99 Unrealized
DIRECTV 0.1%
Value ($000) $7,234 Shares 85,102 Est. Cost $76.42 Unrealized
HEARTLAND PAYMEN 0.1%
Value ($000) $7,116 Shares 172,666 Est. Cost $41.21 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $6,971 Shares 73,478 Est. Cost $76.40 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $6,934 Shares 178,718 Est. Cost $36.03 Unrealized 0.0%
DVN DEVON ENERGY CO 0.1%
Value ($000) $6,901 Shares 86,913 Est. Cost $47.28 Unrealized +3.7%
A AGILENT TECH INC 0.1%
Value ($000) $6,651 Shares 115,801 Est. Cost $36.81 Unrealized -0.9%
RES RPC INC 0.1%
Value ($000) $6,644 Shares 282,834 Est. Cost $17.93 Unrealized +3.7%
MOVE INC 0.1%
Value ($000) $6,633 Shares 448,478 Est. Cost $12.92 Unrealized
RACKSPACE HOSTIN 0.1%
Value ($000) $6,610 Shares 196,372 Est. Cost $33.66 Unrealized
INFOBLOX INC 0.1%
Value ($000) $6,557 Shares 498,657 Est. Cost $20.06 Unrealized
WWW WOLVERINE WORLD 0.1%
Value ($000) $6,544 Shares 251,108 Est. Cost $21.78 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6,543 Shares 287,743 Est. Cost $19.04 Unrealized +15.0%
SEAGATE TECHNOLO 0.1%
Value ($000) $6,504 Shares 114,466 Est. Cost $56.16 Unrealized
INTERVAL LEISURE 0.1%
Value ($000) $6,445 Shares 293,739 Est. Cost $21.94 Unrealized
CRTO CRITEO SA-ADR 0.1%
Value ($000) $6,426 Shares 190,288 Est. Cost $35.17 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $6,380 Shares 54,600 Est. Cost $75.91 Unrealized +1.0%
PRIVATEBANCORP 0.1%
Value ($000) $6,238 Shares 214,652 Est. Cost $29.06 Unrealized
VFC VF CORP 0.1%
Value ($000) $6,151 Shares 97,641 Est. Cost $58.12 Unrealized 0.0%
CNO CNO FINANCIAL GR 0.1%
Value ($000) $6,150 Shares 345,521 Est. Cost $13.41 Unrealized 0.0%
LIFEPOINT HOSPIT 0.1%
Value ($000) $6,120 Shares 98,543 Est. Cost $62.10 Unrealized
CYRUSONE INC 0.1%
Value ($000) $6,085 Shares 244,363 Est. Cost $24.39 Unrealized
CHESAPEAKE ENERG 0.1%
Value ($000) $6,067 Shares 195,194 Est. Cost $31.08 Unrealized
ROCK TENN CO-A 0.1%
Value ($000) $6,045 Shares 57,243 Est. Cost $105.57 Unrealized
HDB HDFC BANK-ADR 0.1%
Value ($000) $5,998 Shares 128,117 Est. Cost $46.82 Unrealized
ORBITZ WORLDWIDE 0.1%
Value ($000) $5,924 Shares 665,602 Est. Cost $8.12 Unrealized
GMED GLOBUS MEDICAL I 0.1%
Value ($000) $5,917 Shares 247,381 Est. Cost $24.12 Unrealized +0.0%
E-HOUSE CHIN-ADR 0.1%
Value ($000) $5,864 Shares 677,960 Est. Cost $12.09 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,856 Shares 149,859 Est. Cost $34.96 Unrealized +4.7%
PBF PBF ENERGY INC-A 0.1%
Value ($000) $5,771 Shares 216,531 Est. Cost $29.58 Unrealized 0.0%
COVANCE INC 0.1%
Value ($000) $5,748 Shares 67,161 Est. Cost $103.08 Unrealized
YAHOO! INC 0.1%
Value ($000) $5,706 Shares 162,434 Est. Cost $35.24 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $5,660 Shares 130,081 Est. Cost $30.91 Unrealized +19.0%
AUTONAVI HOL-ADR 0.1%
Value ($000) $5,459 Shares 261,212 Est. Cost $20.41 Unrealized
NAT NORDIC AMERICAN 0.1%
Value ($000) $5,397 Shares 566,360 Est. Cost $10.10 Unrealized -15.3%
TKR TIMKEN CO 0.1%
Value ($000) $5,310 Shares 78,273 Est. Cost $45.32 Unrealized 0.0%
PARTNERRE LTD 0.1%
Value ($000) $5,289 Shares 48,430 Est. Cost $109.21 Unrealized
GLOBE SPECIALTY 0.1%
Value ($000) $5,286 Shares 254,395 Est. Cost $20.82 Unrealized
COST COSTCO WHOLESALE 0.1%
Value ($000) $5,278 Shares 45,836 Est. Cost $91.29 Unrealized +0.6%
TOWERS WATSON-A 0.1%
Value ($000) $5,222 Shares 50,104 Est. Cost $104.22 Unrealized
IBN ICICI BANK-ADR 0.1%
Value ($000) $5,199 Shares 104,181 Est. Cost $49.90 Unrealized
PCH POTLATCH CORP 0.1%
Value ($000) $5,188 Shares 125,321 Est. Cost $38.69 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $5,174 Shares 127,437 Est. Cost $43.82 Unrealized -11.7%
SAFEWAY INC 0.1%
Value ($000) $5,157 Shares 150,185 Est. Cost $34.54 Unrealized
SBH SALLY BEAUTY HOL 0.1%
Value ($000) $5,152 Shares 205,439 Est. Cost $25.82 Unrealized 0.0%
SCHW SCHWAB (CHARLES) 0.1%
Value ($000) $5,048 Shares 187,443 Est. Cost $22.85 Unrealized 0.0%
MAGELLAN HEALTH 0.1%
Value ($000) $5,004 Shares 80,394 Est. Cost $62.24 Unrealized
WUXI PHARMAT-ADR 0.1%
Value ($000) $4,951 Shares 150,678 Est. Cost $33.31 Unrealized
RRC RANGE RESOURCES 0.1%
Value ($000) $4,877 Shares 56,091 Est. Cost $89.12 Unrealized +0.4%
SCORPIO BULKERS 0.1%
Value ($000) $4,835 Shares 543,297 Est. Cost $10.11 Unrealized
PTEN PATTERSON-UTI 0.1%
Value ($000) $4,759 Shares 136,201 Est. Cost $32.83 Unrealized 0.0%
SONUS NETWORKS 0.1%
Value ($000) $4,698 Shares 1,308,500 Est. Cost $3.37 Unrealized
VERINT SYSTEMS 0.1%
Value ($000) $4,672 Shares 95,252 Est. Cost $49.05 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $4,657 Shares 187,399 Est. Cost $15.42 Unrealized +8.0%
TRV TRAVELERS COS IN 0.1%
Value ($000) $4,641 Shares 49,336 Est. Cost $64.62 Unrealized +9.1%
AMCX AMC NETWORKS-A 0.1%
Value ($000) $4,589 Shares 74,638 Est. Cost $63.97 Unrealized 0.0%
TRINA SOLAR-ADR 0.1%
Value ($000) $4,578 Shares 356,830 Est. Cost $12.83 Unrealized
MALLINCKRODT 0.1%
Value ($000) $4,482 Shares 56,008 Est. Cost $80.02 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,409 Shares 70,824 Est. Cost $23.90 Unrealized -0.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,388 Shares 113,033 Est. Cost $38.15 Unrealized 0.0%
YONGYE INTERNATI 0.1%
Value ($000) $4,385 Shares 625,594 Est. Cost $6.81 Unrealized
SPRINT CORP 0.1%
Value ($000) $4,378 Shares 513,217 Est. Cost $8.53 Unrealized
ROCKET FUEL INC 0.1%
Value ($000) $4,365 Shares 140,390 Est. Cost $33.44 Unrealized
AKORN INC 0.1%
Value ($000) $4,311 Shares 129,669 Est. Cost $22.00 Unrealized
LTC LTC PROPERTIES 0.1%
Value ($000) $4,263 Shares 109,192 Est. Cost $37.63 Unrealized
RDY DR REDDYS-ADR 0.1%
Value ($000) $4,244 Shares 98,348 Est. Cost $43.15 Unrealized
PWR QUANTA SERVICES 0.1%
Value ($000) $4,225 Shares 122,189 Est. Cost $33.95 Unrealized 0.0%
TAUBMAN CENTERS 0.1%
Value ($000) $4,192 Shares 55,302 Est. Cost $75.80 Unrealized
REGN REGENERON PHARM 0.1%
Value ($000) $4,191 Shares 14,837 Est. Cost $294.74 Unrealized 0.0%
BLACKHAWK NETWOR 0.1%
Value ($000) $4,145 Shares 146,896 Est. Cost $28.22 Unrealized
UTHR UNITED THERAPEUT 0.1%
Value ($000) $4,122 Shares 46,576 Est. Cost $96.17 Unrealized 0.0%
NORDION INC 0.1%
Value ($000) $4,070 Shares 324,026 Est. Cost $12.56 Unrealized
FERRO CORP 0.1%
Value ($000) $4,057 Shares 323,020 Est. Cost $13.66 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $4,049 Shares 96,110 Est. Cost $34.95 Unrealized 0.0%
ZYNGA INC- CL A 0.1%
Value ($000) $4,048 Shares 1,261,182 Est. Cost $4.30 Unrealized
OMNIVISION TECH 0.1%
Value ($000) $4,028 Shares 183,274 Est. Cost $21.98 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,012 Shares 176,021 Est. Cost $17.80 Unrealized 0.0%
CIMAREX ENERGY C 0.1%
Value ($000) $4,005 Shares 27,915 Est. Cost $139.70 Unrealized
RITE AID CORP 0.1%
Value ($000) $3,990 Shares 556,477 Est. Cost $7.17 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $3,982 Shares 48,509 Est. Cost $23.44 Unrealized 0.0%
PLCE CHILDRENS PLACE 0.1%
Value ($000) $3,957 Shares 79,728 Est. Cost $52.17 Unrealized -7.0%
CENTERSTATE BANK 0.1%
Value ($000) $3,920 Shares 350,000 Est. Cost $11.20 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $3,895 Shares 36,882 Est. Cost $96.89 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.1%
Value ($000) $3,879 Shares 79,307 Est. Cost $43.29 Unrealized -0.2%
NKE NIKE INC -CL B 0.1%
Value ($000) $3,847 Shares 49,609 Est. Cost $32.55 Unrealized -1.3%
CNQ CAN NATURAL RES 0.1%
Value ($000) $3,844 Shares 83,726 Est. Cost $12.47 Unrealized 0.0%
AK STEEL HLDG 0.1%
Value ($000) $3,842 Shares 482,719 Est. Cost $7.86 Unrealized
VIMPELCOM LT-ADR 0.1%
Value ($000) $3,808 Shares 453,334 Est. Cost $9.03 Unrealized
MPC MARATHON PETROLE 0.1%
Value ($000) $3,725 Shares 47,718 Est. Cost $30.73 Unrealized +1.4%
BLACKHAWK NET -B 0.1%
Value ($000) $3,700 Shares 137,805 Est. Cost $26.85 Unrealized
ALK ALASKA AIR GROUP 0.1%
Value ($000) $3,693 Shares 38,854 Est. Cost $42.68 Unrealized +1.4%
COLONY FINANCIAL 0.1%
Value ($000) $3,686 Shares 158,724 Est. Cost $23.22 Unrealized
MDRX ALLSCRIPTS HEALT 0.1%
Value ($000) $3,646 Shares 227,153 Est. Cost $15.59 Unrealized 0.0%
JUNIPER NETWORKS 0.1%
Value ($000) $3,627 Shares 147,798 Est. Cost $24.99 Unrealized
VEEV VEEVA SYSTEMS-A 0.1%
Value ($000) $3,619 Shares 142,204 Est. Cost $32.36 Unrealized -33.1%
ACN ACCENTURE PLC-A 0.1%
Value ($000) $3,582 Shares 44,306 Est. Cost $66.49 Unrealized -0.5%
SU SUNCOR ENERGY 0.1%
Value ($000) $3,516 Shares 82,468 Est. Cost $26.00 Unrealized 0.0%
GIGAMON INC 0.1%
Value ($000) $3,463 Shares 180,923 Est. Cost $19.84 Unrealized
HORIZON PHARMA I 0.1%
Value ($000) $3,404 Shares 215,160 Est. Cost $15.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,377 Shares 245,676 Est. Cost $11.36 Unrealized 0.0%
HURN HURON CONSULTING 0.0%
Value ($000) $3,365 Shares 47,520 Est. Cost $66.04 Unrealized 0.0%
REGAL ENTERTAI-A 0.0%
Value ($000) $3,348 Shares 158,693 Est. Cost $21.10 Unrealized
INTEGRAT DEVICE 0.0%
Value ($000) $3,336 Shares 215,800 Est. Cost $12.23 Unrealized
ORI OLD REPUB INTL 0.0%
Value ($000) $3,308 Shares 200,000 Est. Cost $7.40 Unrealized 0.0%
TIME WARNER CABL 0.0%
Value ($000) $3,226 Shares 21,900 Est. Cost $112.48 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $3,224 Shares 67,466 Est. Cost $32.42 Unrealized +4.9%
TSLA TESLA MOTORS 0.0%
Value ($000) $3,223 Shares 13,426 Est. Cost $13.95 Unrealized 0.0%
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $3,204 Shares 142,650 Est. Cost $23.29 Unrealized 0.0%
BK BANK NY MELLON 0.0%
Value ($000) $3,201 Shares 85,397 Est. Cost $26.07 Unrealized 0.0%
MKT VECT-GOLD MI 0.0%
Value ($000) $3,192 Shares 120,667 Est. Cost $24.02 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $3,144 Shares 22,053 Est. Cost $87.82 Unrealized +11.8%
SPANSION INC-A 0.0%
Value ($000) $3,141 Shares 149,072 Est. Cost $17.79 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $3,101 Shares 64,956 Est. Cost $44.37 Unrealized +1.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $3,027 Shares 60,864 Est. Cost $49.08 Unrealized -1.2%
MAGNUM HUNTER RE 0.0%
Value ($000) $3,022 Shares 368,470 Est. Cost $8.50 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $3,021 Shares 36,031 Est. Cost $11.35 Unrealized +2.9%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $3,019 Shares 54,135 Est. Cost $34.54 Unrealized +1.0%
RL RALPH LAUREN COR 0.0%
Value ($000) $3,002 Shares 18,677 Est. Cost $128.31 Unrealized -4.0%
PM PHILIP MORRIS IN 0.0%
Value ($000) $2,923 Shares 34,672 Est. Cost $44.74 Unrealized +7.8%
BIODELIVERY SCIE 0.0%
Value ($000) $2,882 Shares 238,807 Est. Cost $12.07 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $2,877 Shares 28,033 Est. Cost $62.47 Unrealized +5.9%
FINANCIAL ENGINE 0.0%
Value ($000) $2,823 Shares 62,337 Est. Cost $45.29 Unrealized
BBSI BARRETT BUS SVCS 0.0%
Value ($000) $2,810 Shares 59,788 Est. Cost $14.22 Unrealized -26.2%
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,807 Shares 225,310 Est. Cost $11.49 Unrealized +1.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2,791 Shares 64,884 Est. Cost $45.20 Unrealized -4.9%
BCRX BIOCRYST PHARM 0.0%
Value ($000) $2,785 Shares 218,413 Est. Cost $9.73 Unrealized 0.0%
WRIGHT MED GROUP 0.0%
Value ($000) $2,775 Shares 88,379 Est. Cost $31.40 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $2,775 Shares 104,297 Est. Cost $26.61 Unrealized
RDA MICROELE-ADR 0.0%
Value ($000) $2,754 Shares 160,936 Est. Cost $12.29 Unrealized
NORD ANGLIA EDUC 0.0%
Value ($000) $2,745 Shares 150,000 Est. Cost $18.30 Unrealized
TESCO CORP 0.0%
Value ($000) $2,727 Shares 127,802 Est. Cost $21.34 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,705 Shares 194,621 Est. Cost $13.90 Unrealized
TWITTER INC 0.0%
Value ($000) $2,689 Shares 65,635 Est. Cost $43.36 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,639 Shares 29,141 Est. Cost $74.12 Unrealized 0.0%
SYNAGEVA BIOPHAR 0.0%
Value ($000) $2,633 Shares 25,122 Est. Cost $104.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,630 Shares 8,228 Est. Cost $314.48 Unrealized
HUDSON CITY BNCP 0.0%
Value ($000) $2,598 Shares 264,331 Est. Cost $9.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,578 Shares 5,852 Est. Cost $5.73 Unrealized -5.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,565 Shares 356,295 Est. Cost $3.35 Unrealized -3.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,564 Shares 35,458 Est. Cost $30.34 Unrealized +7.8%
CUBIST PHARM 0.0%
Value ($000) $2,562 Shares 36,696 Est. Cost $69.82 Unrealized
SIMO SILICON MOTI-ADR 0.0%
Value ($000) $2,539 Shares 124,302 Est. Cost $16.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,501 Shares 46,702 Est. Cost $53.89 Unrealized 0.0%
HILL-ROM HOLDING 0.0%
Value ($000) $2,501 Shares 60,243 Est. Cost $41.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,477 Shares 44,060 Est. Cost $43.57 Unrealized 0.0%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $2,455 Shares 25,142 Est. Cost $46.52 Unrealized +11.5%
FORUM ENERGY TEC 0.0%
Value ($000) $2,425 Shares 66,558 Est. Cost $36.43 Unrealized
PRECISION CASTPT 0.0%
Value ($000) $2,407 Shares 9,538 Est. Cost $252.75 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $2,386 Shares 9,382 Est. Cost $211.37 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value ($000) $2,367 Shares 61,128 Est. Cost $32.87 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $2,366 Shares 22,588 Est. Cost $87.77 Unrealized +7.9%
MEOH METHANEX CORP 0.0%
Value ($000) $2,362 Shares 38,242 Est. Cost $63.15 Unrealized -2.9%
GOODRICH PETRO 0.0%
Value ($000) $2,360 Shares 85,500 Est. Cost $27.60 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,358 Shares 29,136 Est. Cost $60.15 Unrealized -0.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,336 Shares 46,424 Est. Cost $43.61 Unrealized +5.8%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $2,333 Shares 24,360 Est. Cost $82.36 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value ($000) $2,333 Shares 30,234 Est. Cost $70.19 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $2,322 Shares 795,039 Est. Cost $3.01 Unrealized
STAG STAG INDUSTRIAL 0.0%
Value ($000) $2,301 Shares 95,839 Est. Cost $24.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,281 Shares 74,024 Est. Cost $8.10 Unrealized 0.0%
MONTAGE TECHNOLO 0.0%
Value ($000) $2,276 Shares 110,000 Est. Cost $20.62 Unrealized
PENN WEST PETROL 0.0%
Value ($000) $2,267 Shares 232,238 Est. Cost $9.76 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $2,246 Shares 13,507 Est. Cost $93.21 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $2,221 Shares 42,765 Est. Cost $28.09 Unrealized 0.0%
COUPONS.COM INC 0.0%
Value ($000) $2,212 Shares 84,082 Est. Cost $24.65 Unrealized
CHIPMOS TECH 0.0%
Value ($000) $2,201 Shares 91,216 Est. Cost $22.06 Unrealized
PRECISION DRILL 0.0%
Value ($000) $2,161 Shares 152,632 Est. Cost $11.97 Unrealized
NPS PHARM INC 0.0%
Value ($000) $2,161 Shares 65,372 Est. Cost $32.31 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $2,143 Shares 87,898 Est. Cost $24.38 Unrealized
WEB.COM GROUP 0.0%
Value ($000) $2,127 Shares 73,676 Est. Cost $28.87 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $2,123 Shares 42,367 Est. Cost $32.81 Unrealized +8.1%
LOW LOWES COS INC 0.0%
Value ($000) $2,121 Shares 44,200 Est. Cost $38.82 Unrealized -2.5%
UVE UNIVERSAL INSURA 0.0%
Value ($000) $2,109 Shares 162,620 Est. Cost $12.72 Unrealized +3.4%
OCH-ZIFF CAPIT-A 0.0%
Value ($000) $2,103 Shares 152,038 Est. Cost $12.64 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $2,102 Shares 60,376 Est. Cost $34.82 Unrealized
BROWN SHOE CO 0.0%
Value ($000) $2,095 Shares 73,215 Est. Cost $26.54 Unrealized
MULTIMEDIA GAMES 0.0%
Value ($000) $2,093 Shares 70,618 Est. Cost $29.24 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value ($000) $2,080 Shares 47,575 Est. Cost $20.13 Unrealized 0.0%
RTI INTL METALS 0.0%
Value ($000) $2,068 Shares 77,749 Est. Cost $26.83 Unrealized
GULFPORT ENERGY 0.0%
Value ($000) $2,054 Shares 32,709 Est. Cost $68.95 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value ($000) $2,049 Shares 91,193 Est. Cost $22.47 Unrealized
BTE BAYTEX ENERGY CO 0.0%
Value ($000) $2,032 Shares 44,038 Est. Cost $36.91 Unrealized 0.0%
INTL GAME TECH 0.0%
Value ($000) $2,030 Shares 127,600 Est. Cost $15.56 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $2,027 Shares 14,649 Est. Cost $140.16 Unrealized -3.6%
XOMA CORP 0.0%
Value ($000) $2,001 Shares 435,865 Est. Cost $5.21 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,978 Shares 91,338 Est. Cost $21.16 Unrealized -2.9%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $1,922 Shares 34,951 Est. Cost $48.57 Unrealized +1.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $1,917 Shares 25,630 Est. Cost $74.80 Unrealized
WALGREEN CO 0.0%
Value ($000) $1,907 Shares 25,730 Est. Cost $66.02 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,895 Shares 58,431 Est. Cost $28.89 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,893 Shares 21,135 Est. Cost $75.54 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $1,874 Shares 224,720 Est. Cost $8.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,869 Shares 33,118 Est. Cost $51.07 Unrealized 0.0%
WPX ENERGY 0.0%
Value ($000) $1,864 Shares 77,971 Est. Cost $18.03 Unrealized
CONSTANT CONTACT 0.0%
Value ($000) $1,825 Shares 56,845 Est. Cost $32.10 Unrealized
BROADCOM CORP-A 0.0%
Value ($000) $1,822 Shares 49,092 Est. Cost $31.48 Unrealized
OM GROUP INC 0.0%
Value ($000) $1,775 Shares 54,743 Est. Cost $33.22 Unrealized
GASTAR EXPLORATI 0.0%
Value ($000) $1,745 Shares 200,364 Est. Cost $8.71 Unrealized
MRK MERCK & CO 0.0%
Value ($000) $1,744 Shares 30,139 Est. Cost $37.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $1,727 Shares 116,364 Est. Cost $14.11 Unrealized 0.0%
CARBO CERAMICS 0.0%
Value ($000) $1,727 Shares 11,203 Est. Cost $154.16 Unrealized
PLATINUM UNDERWR 0.0%
Value ($000) $1,714 Shares 26,435 Est. Cost $60.11 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,713 Shares 208,343 Est. Cost $6.84 Unrealized
FOREST LABS INC 0.0%
Value ($000) $1,683 Shares 17,000 Est. Cost $99.00 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1,666 Shares 26,382 Est. Cost $43.91 Unrealized 0.0%
DELEK US HOLDING 0.0%
Value ($000) $1,639 Shares 58,067 Est. Cost $29.04 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $1,636 Shares 28,517 Est. Cost $49.73 Unrealized 0.0%
KRG KITE REALTY GROU 0.0%
Value ($000) $1,629 Shares 265,289 Est. Cost $6.14 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,622 Shares 36,731 Est. Cost $39.51 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,617 Shares 20,634 Est. Cost $69.85 Unrealized
OASIS PETROLEUM 0.0%
Value ($000) $1,615 Shares 28,898 Est. Cost $51.51 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,614 Shares 9,540 Est. Cost $124.10 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,600 Shares 25,095 Est. Cost $57.68 Unrealized 0.0%
CBOE CBOE HOLDINGS IN 0.0%
Value ($000) $1,577 Shares 32,047 Est. Cost $43.57 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $1,577 Shares 19,586 Est. Cost $69.23 Unrealized +1.3%
CLAYTON WILLIAMS 0.0%
Value ($000) $1,567 Shares 11,405 Est. Cost $137.40 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,559 Shares 46,463 Est. Cost $32.74 Unrealized
TARO PHARM INDUS 0.0%
Value ($000) $1,559 Shares 11,116 Est. Cost $140.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,551 Shares 23,145 Est. Cost $56.39 Unrealized 0.0%
WL ROSS HOLDING 0.0%
Value ($000) $1,545 Shares 150,000 Est. Cost $10.30 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1,534 Shares 20,123 Est. Cost $56.96 Unrealized -4.8%
HENNESSY CAPITAL 0.0%
Value ($000) $1,517 Shares 150,000 Est. Cost $10.06 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $1,516 Shares 101,429 Est. Cost $14.95 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,513 Shares 75,468 Est. Cost $17.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,498 Shares 48,599 Est. Cost $37.68 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $1,496 Shares 159,614 Est. Cost $9.37 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $1,480 Shares 15,925 Est. Cost $65.70 Unrealized 0.0%
ROI ACQUISITION 0.0%
Value ($000) $1,475 Shares 150,000 Est. Cost $9.69 Unrealized
PLAINS GP HOLD-A 0.0%
Value ($000) $1,455 Shares 45,481 Est. Cost $27.98 Unrealized
TESORO CORP 0.0%
Value ($000) $1,430 Shares 24,371 Est. Cost $58.68 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,416 Shares 22,430 Est. Cost $63.03 Unrealized
SCHULMAN (A) 0.0%
Value ($000) $1,412 Shares 36,483 Est. Cost $38.70 Unrealized
MYLAN INC 0.0%
Value ($000) $1,409 Shares 27,327 Est. Cost $50.66 Unrealized
SEM SELECT MEDICAL 0.0%
Value ($000) $1,395 Shares 89,400 Est. Cost $5.84 Unrealized +19.2%
ENDURANCE SPECIA 0.0%
Value ($000) $1,376 Shares 26,673 Est. Cost $51.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,369 Shares 21,530 Est. Cost $32.15 Unrealized -0.8%
XILINX INC 0.0%
Value ($000) $1,362 Shares 28,787 Est. Cost $51.85 Unrealized
AB ALLIANCEBERNSTEI 0.0%
Value ($000) $1,361 Shares 52,598 Est. Cost $25.88 Unrealized
UNH UNITEDHEALTH GRP 0.0%
Value ($000) $1,355 Shares 16,569 Est. Cost $65.19 Unrealized 0.0%
WEBMD HEALTH COR 0.0%
Value ($000) $1,351 Shares 27,978 Est. Cost $40.57 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1,341 Shares 27,092 Est. Cost $43.69 Unrealized +4.4%
FINISAR CORP 0.0%
Value ($000) $1,340 Shares 67,821 Est. Cost $24.20 Unrealized
ANACOR PHARMACEU 0.0%
Value ($000) $1,340 Shares 75,556 Est. Cost $17.74 Unrealized
ROWAN COMPANIE-A 0.0%
Value ($000) $1,333 Shares 41,776 Est. Cost $32.50 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $1,330 Shares 40,872 Est. Cost $28.18 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $1,327 Shares 19,724 Est. Cost $62.93 Unrealized -2.9%
CLDT CHATHAM LODGING 0.0%
Value ($000) $1,314 Shares 60,000 Est. Cost $20.22 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1,304 Shares 50,140 Est. Cost $26.01 Unrealized
BRC BRADY CORP - A 0.0%
Value ($000) $1,300 Shares 43,533 Est. Cost $21.02 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $1,299 Shares 36,526 Est. Cost $35.56 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $1,297 Shares 60,113 Est. Cost $21.58 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $1,286 Shares 20,344 Est. Cost $63.21 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,281 Shares 28,021 Est. Cost $26.77 Unrealized +14.3%
DIAMOND FOODS 0.0%
Value ($000) $1,279 Shares 45,338 Est. Cost $28.21 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,272 Shares 52,860 Est. Cost $22.80 Unrealized 0.0%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1,271 Shares 15,364 Est. Cost $82.02 Unrealized -7.7%
J.C. PENNEY CO 0.0%
Value ($000) $1,257 Shares 138,848 Est. Cost $8.86 Unrealized
HITTITE MICROWAV 0.0%
Value ($000) $1,247 Shares 15,992 Est. Cost $77.98 Unrealized
ATHLON ENERGY IN 0.0%
Value ($000) $1,230 Shares 25,783 Est. Cost $35.44 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,227 Shares 12,184 Est. Cost $58.08 Unrealized +6.5%
MOV MOVADO GROUP 0.0%
Value ($000) $1,224 Shares 29,373 Est. Cost $40.35 Unrealized 0.0%
E-COMMERCE C-ADR 0.0%
Value ($000) $1,206 Shares 90,167 Est. Cost $13.38 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value ($000) $1,197 Shares 34,209 Est. Cost $26.68 Unrealized 0.0%
WRLD WORLD ACCEPTANCE 0.0%
Value ($000) $1,192 Shares 15,696 Est. Cost $77.87 Unrealized 0.0%
TRIQUINT SEMICON 0.0%
Value ($000) $1,186 Shares 75,000 Est. Cost $15.81 Unrealized
HILLSHIRE BRANDS 0.0%
Value ($000) $1,183 Shares 18,983 Est. Cost $48.73 Unrealized
PRTA PROTHENA CORP PL 0.0%
Value ($000) $1,178 Shares 52,245 Est. Cost $25.01 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $1,170 Shares 26,397 Est. Cost $44.32 Unrealized
ORLY OREILLY AUTOMOT 0.0%
Value ($000) $1,137 Shares 7,550 Est. Cost $7.19 Unrealized +37.1%
FOLD AMICUS THERAPEUT 0.0%
Value ($000) $1,134 Shares 339,443 Est. Cost $2.35 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $1,123 Shares 31,620 Est. Cost $18.74 Unrealized 0.0%
B/E AEROSPACE IN 0.0%
Value ($000) $1,110 Shares 11,996 Est. Cost $89.15 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,079 Shares 27,972 Est. Cost $38.57 Unrealized
ANF ABERCROMBIE & FI 0.0%
Value ($000) $1,063 Shares 24,593 Est. Cost $28.41 Unrealized +6.1%
US SILICA HOLDIN 0.0%
Value ($000) $1,060 Shares 19,117 Est. Cost $55.45 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1,053 Shares 45,510 Est. Cost $20.49 Unrealized +21.7%
EATON VANCE CORP 0.0%
Value ($000) $1,050 Shares 27,780 Est. Cost $37.80 Unrealized
LINKEDIN CORP-A 0.0%
Value ($000) $1,045 Shares 6,099 Est. Cost $184.93 Unrealized
SINA CORP 0.0%
Value ($000) $1,041 Shares 20,923 Est. Cost $60.42 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $1,041 Shares 30,790 Est. Cost $33.81 Unrealized
Lam Research 0.0%
Value ($000) $1,040 Shares 15,386 Est. Cost $58.38 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $1,027 Shares 8,844 Est. Cost $109.54 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $1,018 Shares 16,702 Est. Cost $60.95 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,012 Shares 34,639 Est. Cost $29.22 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,006 Shares 8,588 Est. Cost $107.32 Unrealized 0.0%
LIN MEDIA LLC 0.0%
Value ($000) $997 Shares 36,574 Est. Cost $27.26 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $997 Shares 9,724 Est. Cost $16.57 Unrealized +8.2%
WEN WENDYS CO/THE 0.0%
Value ($000) $996 Shares 116,822 Est. Cost $9.16 Unrealized -8.0%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $989 Shares 17,213 Est. Cost $52.98 Unrealized -4.9%
STZ CONSTELLATION-A 0.0%
Value ($000) $976 Shares 11,079 Est. Cost $68.13 Unrealized +3.7%
CAMBREX CORP 0.0%
Value ($000) $969 Shares 46,830 Est. Cost $19.37 Unrealized
SPECTRA ENERG 0.0%
Value ($000) $966 Shares 22,736 Est. Cost $42.49 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $961 Shares 48,459 Est. Cost $27.25 Unrealized -30.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $943 Shares 70,917 Est. Cost $11.76 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value ($000) $932 Shares 4,054 Est. Cost $187.12 Unrealized
BED BATH &BEYOND 0.0%
Value ($000) $929 Shares 16,193 Est. Cost $68.78 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $924 Shares 131,259 Est. Cost $7.04 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $914 Shares 12,437 Est. Cost $73.49 Unrealized
LIBERTY VENTUR-A 0.0%
Value ($000) $902 Shares 12,218 Est. Cost $73.83 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $899 Shares 12,845 Est. Cost $29.35 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $898 Shares 17,727 Est. Cost $38.42 Unrealized +10.9%
KELLOGG CO 0.0%
Value ($000) $888 Shares 13,519 Est. Cost $41.75 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $884 Shares 8,140 Est. Cost $69.69 Unrealized +12.0%
ALCOA INC 0.0%
Value ($000) $880 Shares 59,098 Est. Cost $14.18 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $879 Shares 14,393 Est. Cost $55.22 Unrealized +0.7%
M MACYS INC 0.0%
Value ($000) $876 Shares 15,098 Est. Cost $57.61 Unrealized +0.7%
NG NOVAGOLD RES 0.0%
Value ($000) $872 Shares 207,116 Est. Cost $3.54 Unrealized 0.0%
PEPCO HOLDINGS 0.0%
Value ($000) $867 Shares 31,561 Est. Cost $27.47 Unrealized
CENX CENTURY ALUMINUM 0.0%
Value ($000) $864 Shares 55,106 Est. Cost $11.63 Unrealized +21.9%
MEADWESTVACO COR 0.0%
Value ($000) $864 Shares 19,532 Est. Cost $37.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $858 Shares 252,971 Est. Cost $6.81 Unrealized -49.3%
GRMN GARMIN LTD 0.0%
Value ($000) $853 Shares 14,002 Est. Cost $40.52 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value ($000) $853 Shares 25,310 Est. Cost $33.57 Unrealized
LEGG MASON INC 0.0%
Value ($000) $839 Shares 16,354 Est. Cost $49.04 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $837 Shares 14,843 Est. Cost $49.04 Unrealized 0.0%
EMC CORP/MA 0.0%
Value ($000) $819 Shares 31,079 Est. Cost $26.35 Unrealized
SEMGROUP CORP-A 0.0%
Value ($000) $814 Shares 10,322 Est. Cost $78.86 Unrealized
ULTIMATE SOFTWAR 0.0%
Value ($000) $811 Shares 5,870 Est. Cost $138.16 Unrealized
ALBANY MOLECULAR 0.0%
Value ($000) $809 Shares 40,233 Est. Cost $20.11 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $807 Shares 20,510 Est. Cost $9.39 Unrealized +7.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $806 Shares 9,154 Est. Cost $77.24 Unrealized +8.4%
BSBR BANCO SANTANDER 0.0%
Value ($000) $805 Shares 116,275 Est. Cost $6.20 Unrealized
NORTHERN OIL AND 0.0%
Value ($000) $800 Shares 49,103 Est. Cost $16.29 Unrealized
HY HYSTER-YALE 0.0%
Value ($000) $799 Shares 9,021 Est. Cost $70.55 Unrealized -3.2%
PHH CORP 0.0%
Value ($000) $797 Shares 34,667 Est. Cost $22.99 Unrealized
CYTEC INDS 0.0%
Value ($000) $793 Shares 7,518 Est. Cost $105.48 Unrealized
GROUPON INC 0.0%
Value ($000) $791 Shares 119,459 Est. Cost $7.84 Unrealized
INTERACTIVE INT 0.0%
Value ($000) $787 Shares 14,014 Est. Cost $56.16 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $775 Shares 8,676 Est. Cost $56.86 Unrealized +7.1%
MSTR MICROSTRATEGY 0.0%
Value ($000) $768 Shares 5,461 Est. Cost $12.49 Unrealized +2.2%
58.COM-ADR 0.0%
Value ($000) $756 Shares 13,976 Est. Cost $41.62 Unrealized
H&E EQUIPMENT SE 0.0%
Value ($000) $755 Shares 20,783 Est. Cost $37.08 Unrealized
BHP BHP BILLITON ADR (of BHP AU) 0.0%
Value ($000) $752 Shares 10,987 Est. Cost $68.44 Unrealized
WELLCARE HEALTH 0.0%
Value ($000) $751 Shares 10,056 Est. Cost $74.68 Unrealized
CORP EXECUTIVE 0.0%
Value ($000) $748 Shares 10,961 Est. Cost $68.24 Unrealized
STONE ENERGY 0.0%
Value ($000) $743 Shares 15,879 Est. Cost $46.79 Unrealized
GM GENERAL MOTORS C 0.0%
Value ($000) $725 Shares 19,976 Est. Cost $27.43 Unrealized -4.1%
ARRAY BIOPHARMA 0.0%
Value ($000) $716 Shares 156,908 Est. Cost $4.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $715 Shares 6,579 Est. Cost $81.07 Unrealized +0.9%
MKTX MARKETAXESS 0.0%
Value ($000) $712 Shares 13,171 Est. Cost $48.96 Unrealized 0.0%
MGM MGM RESORTS INTE 0.0%
Value ($000) $711 Shares 26,924 Est. Cost $24.33 Unrealized -3.0%
MEDIA GENERAL 0.0%
Value ($000) $693 Shares 33,749 Est. Cost $18.56 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $689 Shares 5,294 Est. Cost $132.43 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $685 Shares 24,649 Est. Cost $28.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $680 Shares 14,335 Est. Cost $25.16 Unrealized 0.0%
SOUTHWESTRN ENGY 0.0%
Value ($000) $673 Shares 14,786 Est. Cost $45.81 Unrealized
PANERA BREAD-A 0.0%
Value ($000) $661 Shares 4,409 Est. Cost $176.46 Unrealized
AES AES CORP 0.0%
Value ($000) $653 Shares 41,976 Est. Cost $9.49 Unrealized 0.0%
RIGEL PHARMACEUT 0.0%
Value ($000) $653 Shares 179,764 Est. Cost $3.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $651 Shares 25,700 Est. Cost $22.14 Unrealized +5.5%
MTRX MATRIX SERVICE 0.0%
Value ($000) $645 Shares 19,675 Est. Cost $33.01 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $642 Shares 28,412 Est. Cost $20.09 Unrealized
URBN URBAN OUTFITTER 0.0%
Value ($000) $634 Shares 18,719 Est. Cost $36.44 Unrealized -3.8%
TTI TETRA TECHNOLOGI 0.0%
Value ($000) $625 Shares 53,085 Est. Cost $12.02 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $622 Shares 26,364 Est. Cost $24.80 Unrealized 0.0%
PBYI PUMA BIOTECHNOLO 0.0%
Value ($000) $621 Shares 9,416 Est. Cost $71.11 Unrealized 0.0%
SWK STANLEY BLACK & 0.0%
Value ($000) $621 Shares 7,073 Est. Cost $59.39 Unrealized +6.9%
CLOUD PEAK ENERG 0.0%
Value ($000) $619 Shares 33,627 Est. Cost $18.41 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $619 Shares 21,874 Est. Cost $28.30 Unrealized
XOOM CORP 0.0%
Value ($000) $609 Shares 23,114 Est. Cost $26.35 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $589 Shares 4,578 Est. Cost $79.28 Unrealized +5.8%
IMS HEALTH HOLDI 0.0%
Value ($000) $583 Shares 22,700 Est. Cost $25.68 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $575 Shares 98,298 Est. Cost $5.85 Unrealized
AAOI APPLIED OPTOELEC 0.0%
Value ($000) $574 Shares 24,721 Est. Cost $21.45 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $570 Shares 18,269 Est. Cost $26.43 Unrealized 0.0%
BCO BRINKS CO/THE 0.0%
Value ($000) $570 Shares 20,200 Est. Cost $23.51 Unrealized 0.0%
MERRIMACK PHARMA 0.0%
Value ($000) $566 Shares 77,585 Est. Cost $7.30 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $550 Shares 8,902 Est. Cost $60.85 Unrealized
RUCKUS WIRELESS 0.0%
Value ($000) $534 Shares 44,828 Est. Cost $12.05 Unrealized
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $533 Shares 48,187 Est. Cost $7.53 Unrealized 0.0%
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $533 Shares 9,541 Est. Cost $18.62 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $530 Shares 5,804 Est. Cost $64.50 Unrealized 0.0%
TIBCO SOFTWARE 0.0%
Value ($000) $529 Shares 26,212 Est. Cost $20.32 Unrealized
MATV SCHWEITZER-MAUDU 0.0%
Value ($000) $529 Shares 12,112 Est. Cost $24.79 Unrealized -1.7%
SSP EW SCRIPPS-A 0.0%
Value ($000) $528 Shares 24,949 Est. Cost $12.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $524 Shares 4,445 Est. Cost $65.48 Unrealized +14.3%
SHANDA GAMES-ADR 0.0%
Value ($000) $519 Shares 78,188 Est. Cost $6.52 Unrealized
ALLETE INC 0.0%
Value ($000) $518 Shares 10,079 Est. Cost $52.42 Unrealized
POR PORTLAND GENERAL 0.0%
Value ($000) $517 Shares 14,926 Est. Cost $21.61 Unrealized 0.0%
EMERALD OIL INC 0.0%
Value ($000) $516 Shares 67,420 Est. Cost $7.65 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $514 Shares 51,478 Est. Cost $10.50 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $514 Shares 11,220 Est. Cost $43.53 Unrealized 0.0%
LDR HOLDING CORP 0.0%
Value ($000) $513 Shares 20,503 Est. Cost $25.02 Unrealized
TIME INC 0.0%
Value ($000) $508 Shares 20,972 Est. Cost $24.22 Unrealized
SUNGY MOBILE LTD 0.0%
Value ($000) $508 Shares 36,840 Est. Cost $20.91 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $499 Shares 13,045 Est. Cost $38.25 Unrealized
LUXOFT HOLDING I 0.0%
Value ($000) $496 Shares 13,764 Est. Cost $35.09 Unrealized
VIACOM INC-B 0.0%
Value ($000) $490 Shares 5,652 Est. Cost $84.99 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $485 Shares 6,519 Est. Cost $74.40 Unrealized
SUI SUN COMMUNITIES 0.0%
Value ($000) $485 Shares 9,738 Est. Cost $45.09 Unrealized
WELLPOINT INC 0.0%
Value ($000) $484 Shares 4,501 Est. Cost $99.55 Unrealized
HSN INC 0.0%
Value ($000) $476 Shares 8,037 Est. Cost $59.73 Unrealized
INFY INFOSYS LTD-ADR 0.0%
Value ($000) $476 Shares 8,854 Est. Cost $53.76 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $474 Shares 21,304 Est. Cost $19.44 Unrealized +5.3%
UNITED ONLINE 0.0%
Value ($000) $472 Shares 45,406 Est. Cost $11.56 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $462 Shares 5,871 Est. Cost $67.84 Unrealized +0.7%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $457 Shares 12,531 Est. Cost $24.45 Unrealized +20.9%
CPRT COPART INC 0.0%
Value ($000) $457 Shares 12,719 Est. Cost $4.43 Unrealized +1.6%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $455 Shares 10,586 Est. Cost $39.67 Unrealized +2.1%
BR BROADRIDGE FINL 0.0%
Value ($000) $455 Shares 10,929 Est. Cost $31.74 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $449 Shares 8,580 Est. Cost $48.56 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $447 Shares 10,547 Est. Cost $28.11 Unrealized 0.0%
LAMAR ADVERTIS-A 0.0%
Value ($000) $439 Shares 8,275 Est. Cost $50.96 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $438 Shares 17,280 Est. Cost $17.14 Unrealized +3.7%
CROX CROCS INC 0.0%
Value ($000) $435 Shares 28,950 Est. Cost $15.27 Unrealized -2.4%
MDU MDU RES GROUP 0.0%
Value ($000) $433 Shares 12,335 Est. Cost $8.65 Unrealized +5.8%
PCTY PAYLOCITY HOLDIN 0.0%
Value ($000) $433 Shares 20,000 Est. Cost $19.72 Unrealized 0.0%
RENESOLA LTD-ADR 0.0%
Value ($000) $425 Shares 144,064 Est. Cost $3.21 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $419 Shares 10,487 Est. Cost $38.17 Unrealized 0.0%
PB PROSPERITY BNCSH 0.0%
Value ($000) $419 Shares 6,687 Est. Cost $45.93 Unrealized -4.0%
BA BOEING CO/THE 0.0%
Value ($000) $418 Shares 3,283 Est. Cost $112.58 Unrealized 0.0%
CONSOL ENERGY 0.0%
Value ($000) $416 Shares 9,036 Est. Cost $39.97 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $416 Shares 4,285 Est. Cost $48.00 Unrealized +9.0%
CABELAS INC 0.0%
Value ($000) $410 Shares 6,574 Est. Cost $65.48 Unrealized
ASCENA RETAIL GR 0.0%
Value ($000) $409 Shares 23,930 Est. Cost $17.09 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $408 Shares 17,107 Est. Cost $28.04 Unrealized
PPC PILGRIMS PRIDE 0.0%
Value ($000) $405 Shares 14,800 Est. Cost $23.75 Unrealized 0.0%
PRKS SEAWORLD ENTERTA 0.0%
Value ($000) $402 Shares 14,184 Est. Cost $31.73 Unrealized -4.9%
TRIANGLE CAPITAL 0.0%
Value ($000) $400 Shares 14,100 Est. Cost $28.37 Unrealized
MORGANS HOTEL GR 0.0%
Value ($000) $397 Shares 50,000 Est. Cost $8.04 Unrealized
SOTHEBYS 0.0%
Value ($000) $394 Shares 9,377 Est. Cost $42.02 Unrealized
PNNT PENNANTPARK INVE 0.0%
Value ($000) $393 Shares 34,300 Est. Cost $2.61 Unrealized 0.0%
FIFTH STREET FIN 0.0%
Value ($000) $393 Shares 40,000 Est. Cost $9.82 Unrealized
REALD INC 0.0%
Value ($000) $390 Shares 30,568 Est. Cost $11.69 Unrealized
AMERICAN REALTY 0.0%
Value ($000) $390 Shares 31,100 Est. Cost $12.54 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $389 Shares 23,100 Est. Cost $16.44 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $389 Shares 9,000 Est. Cost $43.22 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value ($000) $389 Shares 21,800 Est. Cost $5.65 Unrealized 0.0%
AMERICAN CAPITAL 0.0%
Value ($000) $387 Shares 25,300 Est. Cost $15.78 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $386 Shares 36,300 Est. Cost $2.48 Unrealized 0.0%
NMFC NEW MOUNTAIN FIN 0.0%
Value ($000) $385 Shares 25,900 Est. Cost $4.19 Unrealized 0.0%
SLRC SOLAR CAPITAL LT 0.0%
Value ($000) $385 Shares 18,100 Est. Cost $7.28 Unrealized 0.0%
HTGC HERCULES TECHNOL 0.0%
Value ($000) $385 Shares 23,800 Est. Cost $14.64 Unrealized 0.0%
MEDLEY CAPITAL C 0.0%
Value ($000) $384 Shares 29,400 Est. Cost $13.06 Unrealized
RLJ RLJ LODGING TRUS 0.0%
Value ($000) $384 Shares 13,300 Est. Cost $28.87 Unrealized
ARMOUR RESIDENTI 0.0%
Value ($000) $383 Shares 88,500 Est. Cost $4.33 Unrealized
LYV LIVE NATION ENTE 0.0%
Value ($000) $383 Shares 15,500 Est. Cost $22.49 Unrealized 0.0%
TDS TELEPHONE & DATA 0.0%
Value ($000) $381 Shares 14,600 Est. Cost $26.51 Unrealized 0.0%
GLPI GAMING AND LEISU 0.0%
Value ($000) $380 Shares 11,200 Est. Cost $33.93 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $380 Shares 49,900 Est. Cost $7.62 Unrealized
CVENT INC 0.0%
Value ($000) $379 Shares 13,016 Est. Cost $36.19 Unrealized
SYNTEL INC 0.0%
Value ($000) $379 Shares 4,414 Est. Cost $89.90 Unrealized
MAIN MAIN STREET CAPI 0.0%
Value ($000) $379 Shares 11,500 Est. Cost $31.47 Unrealized 0.0%
STARZ - LIBERTY 0.0%
Value ($000) $378 Shares 12,700 Est. Cost $32.28 Unrealized
Aarons Inc 0.0%
Value ($000) $378 Shares 10,600 Est. Cost $35.66 Unrealized
UMPQUA HOLDINGS 0.0%
Value ($000) $378 Shares 21,100 Est. Cost $17.91 Unrealized
CFFN CAPITOL FEDERAL 0.0%
Value ($000) $377 Shares 31,000 Est. Cost $5.56 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $376 Shares 5,900 Est. Cost $56.98 Unrealized 0.0%
TV GRUPO TELEV-ADR 0.0%
Value ($000) $376 Shares 10,962 Est. Cost $34.30 Unrealized
APOLLO INV CORP 0.0%
Value ($000) $376 Shares 43,700 Est. Cost $8.60 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $375 Shares 21,100 Est. Cost $17.77 Unrealized
NAVIOS MARITIME 0.0%
Value ($000) $375 Shares 101,111 Est. Cost $3.66 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $374 Shares 9,800 Est. Cost $38.16 Unrealized
ADTRAN INC 0.0%
Value ($000) $374 Shares 16,600 Est. Cost $22.53 Unrealized
TABLEAU SOFTWA-A 0.0%
Value ($000) $374 Shares 5,245 Est. Cost $76.07 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $373 Shares 17,400 Est. Cost $21.44 Unrealized
KCG HOLDINGS-A 0.0%
Value ($000) $373 Shares 31,400 Est. Cost $11.88 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $372 Shares 6,700 Est. Cost $45.64 Unrealized +1.0%
WWD WOODWARD INC 0.0%
Value ($000) $371 Shares 7,400 Est. Cost $42.10 Unrealized 0.0%
BRISTOW GROUP IN 0.0%
Value ($000) $371 Shares 4,600 Est. Cost $80.65 Unrealized
XME SPDR S&P MET & M 0.0%
Value ($000) $371 Shares 8,771 Est. Cost $42.23 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $370 Shares 3,594 Est. Cost $76.02 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $369 Shares 8,395 Est. Cost $41.51 Unrealized 0.0%
AFG AMER FINL GROUP 0.0%
Value ($000) $369 Shares 6,200 Est. Cost $26.31 Unrealized 0.0%
LEVEL 3 COMM INC 0.0%
Value ($000) $369 Shares 8,400 Est. Cost $43.93 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $369 Shares 18,700 Est. Cost $20.83 Unrealized
SYMETRA FINANCIA 0.0%
Value ($000) $368 Shares 16,200 Est. Cost $22.72 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $368 Shares 8,700 Est. Cost $34.35 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $367 Shares 10,400 Est. Cost $34.52 Unrealized 0.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $366 Shares 5,100 Est. Cost $60.75 Unrealized 0.0%
WOR WORTHINGTON INDS 0.0%
Value ($000) $366 Shares 8,500 Est. Cost $24.20 Unrealized 0.0%
EXTENDED STAY AM 0.0%
Value ($000) $365 Shares 15,757 Est. Cost $22.77 Unrealized
USB US BANCORP 0.0%
Value ($000) $364 Shares 8,400 Est. Cost $27.92 Unrealized 0.0%
KALU KAISER ALUMINUM 0.0%
Value ($000) $364 Shares 5,000 Est. Cost $49.56 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $364 Shares 5,000 Est. Cost $63.45 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $363 Shares 6,200 Est. Cost $35.33 Unrealized 0.0%
TRGP TARGA RESOURCES 0.0%
Value ($000) $363 Shares 2,600 Est. Cost $66.73 Unrealized 0.0%
HAWAIIAN HOLDING 0.0%
Value ($000) $363 Shares 26,500 Est. Cost $13.70 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $363 Shares 13,800 Est. Cost $25.89 Unrealized
ARGO GROUP INTER 0.0%
Value ($000) $363 Shares 7,100 Est. Cost $51.13 Unrealized
DVA DAVITA HEALTHCAR 0.0%
Value ($000) $362 Shares 5,000 Est. Cost $69.54 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $361 Shares 8,800 Est. Cost $32.26 Unrealized
SPECTRUM BRANDS 0.0%
Value ($000) $361 Shares 4,200 Est. Cost $85.95 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $360 Shares 4,600 Est. Cost $70.77 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $359 Shares 7,500 Est. Cost $45.90 Unrealized 0.0%
POLYPORE INTERNA 0.0%
Value ($000) $358 Shares 7,500 Est. Cost $47.73 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $358 Shares 10,400 Est. Cost $33.01 Unrealized 0.0%
ZILLOW INC-CL A 0.0%
Value ($000) $357 Shares 2,500 Est. Cost $142.80 Unrealized
USG CORP 0.0%
Value ($000) $356 Shares 11,800 Est. Cost $30.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $355 Shares 13,200 Est. Cost $19.57 Unrealized 0.0%
CHINDEX INTL INC 0.0%
Value ($000) $355 Shares 15,000 Est. Cost $23.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $353 Shares 5,000 Est. Cost $69.70 Unrealized 0.0%
FAF FIRST AMERICAN F 0.0%
Value ($000) $353 Shares 12,700 Est. Cost $18.08 Unrealized +3.4%
GIS GENERAL MILLS IN 0.0%
Value ($000) $352 Shares 6,700 Est. Cost $32.96 Unrealized +8.5%
VAC MARRIOTT VACATIO 0.0%
Value ($000) $352 Shares 6,000 Est. Cost $55.97 Unrealized 0.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $351 Shares 1,900 Est. Cost $121.84 Unrealized 0.0%
ARW ARROW ELECTRONIC 0.0%
Value ($000) $350 Shares 5,800 Est. Cost $58.26 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $350 Shares 4,700 Est. Cost $74.47 Unrealized
KRAFT FOODS GROU 0.0%
Value ($000) $350 Shares 5,838 Est. Cost $56.10 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $349 Shares 5,000 Est. Cost $67.81 Unrealized 0.0%
FDS FACTSET RESEARCH 0.0%
Value ($000) $349 Shares 2,900 Est. Cost $96.04 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $348 Shares 4,600 Est. Cost $15.47 Unrealized +11.0%
ROSETTA RESOURCE 0.0%
Value ($000) $347 Shares 6,330 Est. Cost $54.82 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $346 Shares 2,500 Est. Cost $122.39 Unrealized 0.0%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $346 Shares 3,900 Est. Cost $44.54 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $345 Shares 6,100 Est. Cost $49.87 Unrealized +1.9%
INGR INGREDION INC 0.0%
Value ($000) $345 Shares 4,600 Est. Cost $72.72 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $344 Shares 5,000 Est. Cost $62.40 Unrealized -3.0%
BLACKROCK KELSO 0.0%
Value ($000) $344 Shares 37,800 Est. Cost $9.10 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value ($000) $344 Shares 5,400 Est. Cost $19.39 Unrealized 0.0%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $343 Shares 4,100 Est. Cost $37.72 Unrealized +68.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $342 Shares 9,533 Est. Cost $31.57 Unrealized 0.0%
ASB ASSOC BANC-CORP 0.0%
Value ($000) $342 Shares 18,900 Est. Cost $12.06 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $342 Shares 3,800 Est. Cost $90.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $341 Shares 14,043 Est. Cost $29.71 Unrealized -16.2%
FLEETMATICS GROU 0.0%
Value ($000) $340 Shares 10,516 Est. Cost $33.40 Unrealized
RGA REINSURANCE GROU 0.0%
Value ($000) $339 Shares 4,300 Est. Cost $77.94 Unrealized 0.0%
LASALLE HOTEL PR 0.0%
Value ($000) $339 Shares 9,600 Est. Cost $35.31 Unrealized
AIG AMERICAN INTERNA 0.0%
Value ($000) $338 Shares 6,197 Est. Cost $40.41 Unrealized 0.0%
MADISON SQUARE-A 0.0%
Value ($000) $338 Shares 5,408 Est. Cost $62.50 Unrealized
INVESCO MORTGAGE 0.0%
Value ($000) $335 Shares 19,300 Est. Cost $17.36 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $332 Shares 2,200 Est. Cost $150.91 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $332 Shares 19,272 Est. Cost $8.87 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $332 Shares 30,590 Est. Cost $11.33 Unrealized
UNITED STATIONER 0.0%
Value ($000) $332 Shares 8,000 Est. Cost $41.50 Unrealized
WEATHERFORD INTE 0.0%
Value ($000) $331 Shares 14,375 Est. Cost $23.03 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $329 Shares 3,300 Est. Cost $59.05 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $319 Shares 2,935 Est. Cost $108.69 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $318 Shares 9,159 Est. Cost $34.14 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $318 Shares 1,900 Est. Cost $101.01 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $16.20 Unrealized 0.0%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $316 Shares 5,000 Est. Cost $59.44 Unrealized 0.0%
TICC CAPITAL COR 0.0%
Value ($000) $313 Shares 31,600 Est. Cost $9.91 Unrealized
NEWCASTLE INVT C 0.0%
Value ($000) $311 Shares 64,827 Est. Cost $4.70 Unrealized
VRTX VERTEX PHARM 0.0%
Value ($000) $311 Shares 3,290 Est. Cost $70.12 Unrealized 0.0%
HLX HELIX ENERGY SOL 0.0%
Value ($000) $310 Shares 11,800 Est. Cost $23.79 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $308 Shares 6,400 Est. Cost $48.13 Unrealized
QUNAR CAYMAN-ADR 0.0%
Value ($000) $308 Shares 10,793 Est. Cost $30.58 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $306 Shares 16,800 Est. Cost $18.21 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $306 Shares 4,312 Est. Cost $55.76 Unrealized +18.7%
KODIAK OIL & GAS 0.0%
Value ($000) $306 Shares 21,062 Est. Cost $12.14 Unrealized
IGATE CORP 0.0%
Value ($000) $305 Shares 8,385 Est. Cost $36.37 Unrealized
POWERSECURE INTE 0.0%
Value ($000) $301 Shares 30,943 Est. Cost $23.44 Unrealized
TDY TELEDYNE TECH 0.0%
Value ($000) $301 Shares 3,100 Est. Cost $95.65 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $300 Shares 2,400 Est. Cost $125.00 Unrealized
AIT APPLIED INDU TEC 0.0%
Value ($000) $299 Shares 5,900 Est. Cost $39.78 Unrealized 0.0%
SANDERSON FARMS 0.0%
Value ($000) $298 Shares 3,062 Est. Cost $78.57 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $297 Shares 4,772 Est. Cost $44.54 Unrealized +7.8%
ENERGIZER HOLDGS 0.0%
Value ($000) $290 Shares 2,375 Est. Cost $100.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $289 Shares 6,500 Est. Cost $43.03 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $289 Shares 9,312 Est. Cost $17.92 Unrealized -0.9%
HEALTH NET INC 0.0%
Value ($000) $286 Shares 6,875 Est. Cost $34.00 Unrealized
RESOLUTE FOREST 0.0%
Value ($000) $282 Shares 16,800 Est. Cost $16.79 Unrealized
NRG YIELD INC-A 0.0%
Value ($000) $281 Shares 5,400 Est. Cost $52.04 Unrealized
MFIN MEDALLION FINL 0.0%
Value ($000) $277 Shares 22,233 Est. Cost $8.63 Unrealized 0.0%
ZHAOPIN LTD-ADR 0.0%
Value ($000) $275 Shares 17,900 Est. Cost $15.36 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $274 Shares 700 Est. Cost $310.95 Unrealized 0.0%
VARIAN MEDICAL S 0.0%
Value ($000) $273 Shares 3,282 Est. Cost $83.18 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $272 Shares 4,700 Est. Cost $55.23 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $270 Shares 4,812 Est. Cost $48.57 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $269 Shares 64,312 Est. Cost $3.82 Unrealized +6.2%
GBDC GOLUB CAPITAL BD 0.0%
Value ($000) $269 Shares 15,200 Est. Cost $5.99 Unrealized 0.0%
EW EDWARDS LIFE 0.0%
Value ($000) $268 Shares 3,125 Est. Cost $11.54 Unrealized +17.5%
WHITEWAVE FOOD 0.0%
Value ($000) $267 Shares 8,250 Est. Cost $28.55 Unrealized
HORNBECK OFFSHOR 0.0%
Value ($000) $264 Shares 5,625 Est. Cost $41.78 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $264 Shares 3,062 Est. Cost $13.22 Unrealized +0.5%
EPIZYME INC 0.0%
Value ($000) $264 Shares 8,482 Est. Cost $31.12 Unrealized
HEALTHCARE RLTY 0.0%
Value ($000) $264 Shares 10,400 Est. Cost $25.38 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $262 Shares 1,812 Est. Cost $122.41 Unrealized
WBS WEBSTER FINL 0.0%
Value ($000) $262 Shares 8,300 Est. Cost $30.49 Unrealized 0.0%
ABG ASBURY AUTO GRP 0.0%
Value ($000) $261 Shares 3,800 Est. Cost $61.73 Unrealized 0.0%
WABC WESTAMERICA BANC 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $35.20 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $259 Shares 3,273 Est. Cost $57.29 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $255 Shares 3,100 Est. Cost $76.48 Unrealized 0.0%
ACH OWENS & MINOR 0.0%
Value ($000) $255 Shares 7,500 Est. Cost $28.70 Unrealized 0.0%
SALIX PHARM 0.0%
Value ($000) $254 Shares 2,062 Est. Cost $103.64 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $253 Shares 1,417 Est. Cost $149.19 Unrealized 0.0%
SON SONOCO PRODUCTS 0.0%
Value ($000) $253 Shares 5,750 Est. Cost $28.00 Unrealized +2.6%
TS TENARIS-ADR 0.0%
Value ($000) $252 Shares 5,346 Est. Cost $47.14 Unrealized
TYCO INTL LTD 0.0%
Value ($000) $251 Shares 5,500 Est. Cost $35.68 Unrealized
BXMT BLACKSTONE MOR-A 0.0%
Value ($000) $251 Shares 8,646 Est. Cost $28.75 Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $251 Shares 75,114 Est. Cost $3.33 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $249 Shares 8,000 Est. Cost $28.83 Unrealized
SYNCHRONOSS TECH 0.0%
Value ($000) $247 Shares 7,062 Est. Cost $34.25 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $247 Shares 4,800 Est. Cost $33.01 Unrealized 0.0%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value ($000) $246 Shares 3,645 Est. Cost $67.49 Unrealized
FUSION-IO INC 0.0%
Value ($000) $246 Shares 21,805 Est. Cost $10.53 Unrealized
REGIS CORP 0.0%
Value ($000) $244 Shares 17,312 Est. Cost $14.86 Unrealized
APPROACH RESOURC 0.0%
Value ($000) $244 Shares 10,750 Est. Cost $20.93 Unrealized
QTS REALTY TRU-A 0.0%
Value ($000) $243 Shares 8,500 Est. Cost $25.09 Unrealized
MANTECH INTL-A 0.0%
Value ($000) $242 Shares 8,187 Est. Cost $29.39 Unrealized
ACM AECOM TECHNOLOGY 0.0%
Value ($000) $241 Shares 7,500 Est. Cost $29.32 Unrealized +5.9%
INTERCEPT PHARMA 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $237.00 Unrealized
FAMILY DOLLAR ST 0.0%
Value ($000) $236 Shares 3,572 Est. Cost $58.01 Unrealized
THL CREDIT INC 0.0%
Value ($000) $234 Shares 16,700 Est. Cost $14.01 Unrealized
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $234 Shares 2,600 Est. Cost $13.69 Unrealized 0.0%
ACHILLION PHARMA 0.0%
Value ($000) $233 Shares 30,829 Est. Cost $7.56 Unrealized
ELIZABETH ARDEN 0.0%
Value ($000) $233 Shares 10,880 Est. Cost $21.42 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $232 Shares 19,000 Est. Cost $13.10 Unrealized -7.4%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $232 Shares 392 Est. Cost $11.02 Unrealized -1.8%
TXT TEXTRON INC 0.0%
Value ($000) $232 Shares 6,062 Est. Cost $36.72 Unrealized +4.8%
AGX ARGAN INC 0.0%
Value ($000) $231 Shares 6,200 Est. Cost $22.52 Unrealized 0.0%
WESTERN REFINING 0.0%
Value ($000) $230 Shares 6,125 Est. Cost $38.58 Unrealized
DISCOVERY LABS 0.0%
Value ($000) $229 Shares 128,518 Est. Cost $1.78 Unrealized
TXNM PNM RESOURCES 0.0%
Value ($000) $229 Shares 7,800 Est. Cost $27.94 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value ($000) $228 Shares 1,933 Est. Cost $114.47 Unrealized -0.9%
FDP FRESH DEL MONTE 0.0%
Value ($000) $227 Shares 7,400 Est. Cost $22.92 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $227 Shares 3,700 Est. Cost $38.31 Unrealized 0.0%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $225 Shares 8,625 Est. Cost $22.02 Unrealized -7.3%
APOLLO EDUCATION 0.0%
Value ($000) $225 Shares 7,187 Est. Cost $34.24 Unrealized
TSN TYSON FOODS-A 0.0%
Value ($000) $225 Shares 6,000 Est. Cost $29.21 Unrealized +6.0%
GDOT GREEN DOT CORP-A 0.0%
Value ($000) $224 Shares 11,812 Est. Cost $22.13 Unrealized -16.6%
WERN WERNER ENT 0.0%
Value ($000) $223 Shares 8,400 Est. Cost $25.61 Unrealized +1.2%
GEN CABLE CORP 0.0%
Value ($000) $223 Shares 8,700 Est. Cost $25.63 Unrealized
BROADSOFT INC 0.0%
Value ($000) $223 Shares 8,437 Est. Cost $26.72 Unrealized
MONSTER BEVERAGE 0.0%
Value ($000) $222 Shares 3,125 Est. Cost $69.40 Unrealized
BJRI BJS RESTAURANTS 0.0%
Value ($000) $220 Shares 6,300 Est. Cost $30.97 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $219 Shares 500 Est. Cost $438.00 Unrealized
L-3 COMM HLDGS 0.0%
Value ($000) $219 Shares 1,812 Est. Cost $118.28 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $215 Shares 2,739 Est. Cost $58.28 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $212 Shares 23,062 Est. Cost $10.76 Unrealized -23.6%
PVH PVH CORP 0.0%
Value ($000) $212 Shares 1,821 Est. Cost $121.02 Unrealized +1.1%
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $211 Shares 1,437 Est. Cost $61.12 Unrealized +126.9%
LGND LIGAND PHARM 0.0%
Value ($000) $211 Shares 3,388 Est. Cost $41.68 Unrealized -2.7%
AVON PRODUCTS 0.0%
Value ($000) $210 Shares 14,351 Est. Cost $14.66 Unrealized
ALLIANT TECHSYS 0.0%
Value ($000) $209 Shares 1,562 Est. Cost $142.05 Unrealized
CORELOGIC INC 0.0%
Value ($000) $206 Shares 6,784 Est. Cost $30.03 Unrealized
TUESDAY MORNING 0.0%
Value ($000) $206 Shares 11,560 Est. Cost $17.82 Unrealized
ALON USA ENERGY 0.0%
Value ($000) $205 Shares 16,500 Est. Cost $14.92 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $204 Shares 28,453 Est. Cost $7.17 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $203 Shares 11,600 Est. Cost $17.50 Unrealized
KRATON PERFORMAN 0.0%
Value ($000) $200 Shares 8,937 Est. Cost $26.15 Unrealized
XHB SPDR S&P HOMEBUI 0.0%
Value ($000) $199 Shares 6,066 Est. Cost $32.81 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $199 Shares 4,625 Est. Cost $42.71 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $199 Shares 4,800 Est. Cost $40.94 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $197 Shares 3,937 Est. Cost $56.53 Unrealized
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $197 Shares 4,500 Est. Cost $36.44 Unrealized 0.0%
HII HUNTINGTON INGAL 0.0%
Value ($000) $194 Shares 2,055 Est. Cost $80.93 Unrealized 0.0%
DENDREON CORP 0.0%
Value ($000) $194 Shares 84,437 Est. Cost $2.99 Unrealized
PRIM PRIMORIS SERVICE 0.0%
Value ($000) $193 Shares 6,675 Est. Cost $28.92 Unrealized 0.0%
PRGS PROGRESS SOFTWAR 0.0%
Value ($000) $192 Shares 8,000 Est. Cost $21.82 Unrealized 0.0%
MXL MAXLINEAR-CLS A 0.0%
Value ($000) $191 Shares 19,009 Est. Cost $9.95 Unrealized -7.8%
SCHNITZER STEEL 0.0%
Value ($000) $190 Shares 7,277 Est. Cost $26.11 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $189 Shares 3,149 Est. Cost $37.27 Unrealized 0.0%
QLIK TECHNOLOGIE 0.0%
Value ($000) $187 Shares 8,250 Est. Cost $26.59 Unrealized
WYNDHAM WORLDWID 0.0%
Value ($000) $186 Shares 2,459 Est. Cost $75.64 Unrealized
PS BUSINESS PARK 0.0%
Value ($000) $184 Shares 2,200 Est. Cost $83.65 Unrealized
MATW MATTHEWS INTL-A 0.0%
Value ($000) $179 Shares 4,300 Est. Cost $31.16 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $178 Shares 3,591 Est. Cost $20.22 Unrealized -1.1%
C&J ENERGY SERVI 0.0%
Value ($000) $178 Shares 5,284 Est. Cost $29.18 Unrealized
TELETECH HLDGS 0.0%
Value ($000) $177 Shares 6,100 Est. Cost $24.50 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $175 Shares 2,891 Est. Cost $60.53 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $174 Shares 6,700 Est. Cost $25.97 Unrealized
PETS PETMED EXPRESS 0.0%
Value ($000) $172 Shares 12,734 Est. Cost $13.20 Unrealized 0.0%
CHANNELADVISOR C 0.0%
Value ($000) $168 Shares 6,374 Est. Cost $26.36 Unrealized
AUXILIUM PHARMAC 0.0%
Value ($000) $164 Shares 8,187 Est. Cost $27.18 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $160 Shares 40,800 Est. Cost $3.92 Unrealized
CABOT MICROELEC 0.0%
Value ($000) $156 Shares 3,500 Est. Cost $44.57 Unrealized
GNW GENWORTH FINANCI 0.0%
Value ($000) $154 Shares 8,871 Est. Cost $16.05 Unrealized +9.0%
NBHC NATIONAL-CL A 0.0%
Value ($000) $152 Shares 7,600 Est. Cost $15.51 Unrealized 0.0%
ASCENT CAPITAL-A 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $66.09 Unrealized
HERCULES OFFSHOR 0.0%
Value ($000) $152 Shares 37,864 Est. Cost $4.01 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $152 Shares 3,500 Est. Cost $41.80 Unrealized 0.0%
SNYDERS-LANCE 0.0%
Value ($000) $146 Shares 5,500 Est. Cost $26.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $142 Shares 1,996 Est. Cost $44.44 Unrealized 0.0%
WALTER ENERGY 0.0%
Value ($000) $139 Shares 25,500 Est. Cost $7.55 Unrealized
ENTA ENANTA PHARMACEU 0.0%
Value ($000) $138 Shares 3,215 Est. Cost $38.15 Unrealized 0.0%
KCAP FINANCIAL I 0.0%
Value ($000) $137 Shares 16,100 Est. Cost $8.51 Unrealized
BARRACUDA NETWOR 0.0%
Value ($000) $134 Shares 4,309 Est. Cost $33.94 Unrealized
ATLANTIC TELE-NE 0.0%
Value ($000) $133 Shares 2,300 Est. Cost $57.83 Unrealized
INNOPHOS HOLDING 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $57.39 Unrealized
GENCORP INC 0.0%
Value ($000) $130 Shares 6,800 Est. Cost $19.12 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $121 Shares 34,625 Est. Cost $5.02 Unrealized
HIGHER ONE HOLD 0.0%
Value ($000) $120 Shares 31,500 Est. Cost $7.22 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $115 Shares 2,135 Est. Cost $41.49 Unrealized 0.0%
PORTOLA PHARMACE 0.0%
Value ($000) $114 Shares 3,903 Est. Cost $29.21 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $109 Shares 5,300 Est. Cost $5.19 Unrealized 0.0%
GSV CAPITAL CORP 0.0%
Value ($000) $98 Shares 9,300 Est. Cost $10.54 Unrealized
ROCK CREEK PHARM 0.0%
Value ($000) $88 Shares 149,270 Est. Cost $0.59 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $83 Shares 1,894 Est. Cost $38.01 Unrealized -0.5%
ROCKWELL MEDICAL 0.0%
Value ($000) $83 Shares 6,882 Est. Cost $12.65 Unrealized
ALEX ALEXANDER & BALD 0.0%
Value ($000) $82 Shares 1,978 Est. Cost $41.46 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $80 Shares 2,403 Est. Cost $23.03 Unrealized +2.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $75 Shares 721 Est. Cost $32.20 Unrealized +7.5%
OSUR ORASURE TECH 0.0%
Value ($000) $61 Shares 7,110 Est. Cost $7.01 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $60 Shares 4,185 Est. Cost $9.38 Unrealized +31.7%
SK TELECOM-ADR 0.0%
Value ($000) $51 Shares 1,957 Est. Cost $26.06 Unrealized
COOPER TIRE & RU 0.0%
Value ($000) $40 Shares 1,327 Est. Cost $30.14 Unrealized
DCH AMER AXLE & MFG 0.0%
Value ($000) $33 Shares 1,728 Est. Cost $18.41 Unrealized 0.0%
HARVEST NATURAL 0.0%
Value ($000) $32 Shares 6,368 Est. Cost $3.77 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $32 Shares 1,870 Est. Cost $17.11 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $22 Shares 1,224 Est. Cost $17.97 Unrealized