MARSHALL WACE, LLP Quant / Systematic

CIK: 0001318757 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $6,931,157 (100.0% shares, 0.0% debt)

Holdings (849)

TMUS T-MOBILE US INC 2.7%
Value ($000) $185,400 Shares 6,421,903 Est. Cost $23.54 Unrealized +26.3%
ZTS ZOETIS INC 2.0%
Value ($000) $140,591 Shares 3,804,916 Est. Cost $28.02 Unrealized +11.8%
MU MICRON TECH 1.9%
Value ($000) $129,716 Shares 3,786,223 Est. Cost $16.32 Unrealized +93.6%
EPI WISDOMTREE INDIA 1.6%
Value ($000) $113,238 Shares 5,168,340 Est. Cost $21.92 Unrealized
AZO AUTOZONE INC 1.3%
Value ($000) $92,602 Shares 181,694 Est. Cost $454.18 Unrealized +16.0%
LIBERTY GLOBAL-C 1.3%
Value ($000) $88,015 Shares 2,145,908 Est. Cost $41.85 Unrealized
BABA ALIBABA GRP-ADR 1.1%
Value ($000) $78,118 Shares 879,212 Est. Cost $88.85 Unrealized
HEWLETT-PACKARD 1.1%
Value ($000) $75,825 Shares 2,137,731 Est. Cost $32.39 Unrealized
AAL AMERICAN AIRLINE 1.1%
Value ($000) $73,656 Shares 2,075,990 Est. Cost $33.41 Unrealized +11.2%
CMCSA COMCAST CORP-A 1.0%
Value ($000) $72,403 Shares 1,346,273 Est. Cost $15.62 Unrealized +35.6%
FMC FMC CORP 1.0%
Value ($000) $68,905 Shares 1,204,847 Est. Cost $43.43 Unrealized +2.1%
AAPL APPLE INC 1.0%
Value ($000) $67,929 Shares 674,237 Est. Cost $19.10 Unrealized +13.2%
COOPER COS INC 1.0%
Value ($000) $66,977 Shares 430,028 Est. Cost $137.22 Unrealized
PRAXAIR INC 0.9%
Value ($000) $63,877 Shares 495,173 Est. Cost $116.38 Unrealized
PPG PPG INDS INC 0.9%
Value ($000) $60,077 Shares 305,363 Est. Cost $76.24 Unrealized +9.4%
FDX FEDEX CORP 0.9%
Value ($000) $59,143 Shares 366,320 Est. Cost $107.18 Unrealized +20.4%
ROK ROCKWELL AUTOMAT 0.8%
Value ($000) $57,789 Shares 525,928 Est. Cost $81.31 Unrealized +15.4%
VCA INC 0.8%
Value ($000) $56,571 Shares 1,438,373 Est. Cost $39.33 Unrealized
POLYONE CORP 0.8%
Value ($000) $55,821 Shares 1,568,902 Est. Cost $33.56 Unrealized
CFG CITIZENS FINANCI 0.8%
Value ($000) $55,760 Shares 2,380,885 Est. Cost $15.71 Unrealized 0.0%
NKE NIKE INC -CL B 0.8%
Value ($000) $54,309 Shares 608,845 Est. Cost $34.23 Unrealized +0.4%
SHW SHERWIN-WILLIAMS 0.8%
Value ($000) $53,097 Shares 242,462 Est. Cost $57.31 Unrealized +11.3%
ABT ABBOTT LABS 0.8%
Value ($000) $52,510 Shares 1,262,553 Est. Cost $33.40 Unrealized +2.1%
MDLZ MONDELEZ INTER-A 0.7%
Value ($000) $50,103 Shares 1,462,238 Est. Cost $24.73 Unrealized +14.5%
CDW CDW CORP/DE 0.7%
Value ($000) $48,961 Shares 1,576,844 Est. Cost $26.23 Unrealized +6.1%
COF CAPITAL ONE FINA 0.7%
Value ($000) $48,532 Shares 594,611 Est. Cost $65.92 Unrealized +1.1%
C CITIGROUP INC 0.7%
Value ($000) $47,067 Shares 908,266 Est. Cost $36.30 Unrealized +3.1%
GILD GILEAD SCIENCES 0.7%
Value ($000) $46,920 Shares 440,767 Est. Cost $64.52 Unrealized +5.4%
ENVISION HEALTHC 0.7%
Value ($000) $46,424 Shares 1,338,643 Est. Cost $34.68 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $46,282 Shares 426,878 Est. Cost $67.88 Unrealized +18.3%
CANADIAN PACIFIC 0.7%
Value ($000) $45,100 Shares 217,378 Est. Cost $124.41 Unrealized
SXT SENSIENT TECHNOL 0.6%
Value ($000) $44,536 Shares 850,739 Est. Cost $43.56 Unrealized +25.1%
HSY HERSHEY CO/THE 0.6%
Value ($000) $43,516 Shares 455,999 Est. Cost $72.51 Unrealized -2.6%
PFE PFIZER INC 0.6%
Value ($000) $43,336 Shares 1,465,533 Est. Cost $17.63 Unrealized -1.1%
SANDISK CORP 0.6%
Value ($000) $42,420 Shares 433,077 Est. Cost $69.58 Unrealized
CELGENE CORP 0.6%
Value ($000) $41,666 Shares 439,599 Est. Cost $103.79 Unrealized
LBTYAUSD LIBERTY GLOBAL-A 0.6%
Value ($000) $41,139 Shares 967,069 Est. Cost $71.19 Unrealized
BAKER HUGHES INC 0.6%
Value ($000) $40,491 Shares 622,361 Est. Cost $66.86 Unrealized
RF REGIONS FINANCIA 0.6%
Value ($000) $40,072 Shares 3,991,300 Est. Cost $6.96 Unrealized -0.7%
AMGN AMGEN INC 0.5%
Value ($000) $36,873 Shares 262,519 Est. Cost $91.47 Unrealized +3.3%
CBS CORP-B 0.5%
Value ($000) $36,452 Shares 681,348 Est. Cost $60.71 Unrealized
ALEXION PHARM 0.5%
Value ($000) $35,765 Shares 215,684 Est. Cost $162.44 Unrealized
LAZARD LTD-CL A 0.5%
Value ($000) $34,844 Shares 687,261 Est. Cost $51.26 Unrealized
GOOGLE INC-A 0.5%
Value ($000) $34,523 Shares 58,673 Est. Cost $771.74 Unrealized
IFF INTL FLVR & FRAG 0.5%
Value ($000) $34,444 Shares 359,240 Est. Cost $63.41 Unrealized +21.7%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $33,953 Shares 387,862 Est. Cost $76.48 Unrealized +0.0%
QIWI PLC-SP ADR 0.5%
Value ($000) $32,569 Shares 1,030,963 Est. Cost $39.03 Unrealized
JUNIPER NETWORKS 0.5%
Value ($000) $32,386 Shares 1,462,123 Est. Cost $22.44 Unrealized
PINNACLE FOODS I 0.5%
Value ($000) $31,946 Shares 978,436 Est. Cost $32.65 Unrealized
CR BARD INC 0.5%
Value ($000) $31,624 Shares 221,597 Est. Cost $143.01 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $31,449 Shares 560,892 Est. Cost $54.08 Unrealized +1.9%
MCGRAW HILL FINA 0.4%
Value ($000) $30,816 Shares 364,903 Est. Cost $84.45 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $30,675 Shares 1,662,589 Est. Cost $0.45 Unrealized 0.0%
GOOGLE INC-C 0.4%
Value ($000) $30,402 Shares 52,658 Est. Cost $575.28 Unrealized
WDC WESTERN DIGITAL 0.4%
Value ($000) $29,809 Shares 306,295 Est. Cost $56.53 Unrealized +10.4%
BMY BRISTOL-MYER SQB 0.4%
Value ($000) $29,380 Shares 574,065 Est. Cost $34.21 Unrealized 0.0%
SEAGATE TECHNOLO 0.4%
Value ($000) $29,375 Shares 512,921 Est. Cost $57.02 Unrealized
SVB FINANCIAL GR 0.4%
Value ($000) $29,218 Shares 260,668 Est. Cost $117.14 Unrealized
AVB AVALONBAY COMMUN 0.4%
Value ($000) $28,720 Shares 203,733 Est. Cost $101.55 Unrealized 0.0%
58.COM-ADR 0.4%
Value ($000) $28,385 Shares 762,002 Est. Cost $37.33 Unrealized
EL ESTEE LAUDER 0.4%
Value ($000) $28,171 Shares 377,010 Est. Cost $61.96 Unrealized +5.1%
E*TRADE FINANCIA 0.4%
Value ($000) $27,923 Shares 1,236,051 Est. Cost $22.92 Unrealized
JNJ JOHNSON&JOHNSON 0.4%
Value ($000) $27,778 Shares 260,608 Est. Cost $72.92 Unrealized +3.7%
BIGGQ BIG LOTS INC 0.4%
Value ($000) $27,383 Shares 636,091 Est. Cost $34.05 Unrealized +1.0%
CAR AVIS BUDGET GROU 0.4%
Value ($000) $27,318 Shares 497,675 Est. Cost $55.02 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY 0.4%
Value ($000) $27,114 Shares 524,650 Est. Cost $52.97 Unrealized +2.8%
MRK MERCK & CO 0.4%
Value ($000) $27,084 Shares 456,886 Est. Cost $39.28 Unrealized +0.2%
AAP ADVANCE AUTO PAR 0.4%
Value ($000) $26,921 Shares 206,614 Est. Cost $72.11 Unrealized +58.8%
LINEAR TECH CORP 0.4%
Value ($000) $26,799 Shares 603,708 Est. Cost $45.14 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $26,180 Shares 328,935 Est. Cost $56.71 Unrealized +1.3%
META FACEBOOK INC-A 0.4%
Value ($000) $25,691 Shares 325,041 Est. Cost $72.25 Unrealized +0.8%
JANUS CAPITAL GR 0.4%
Value ($000) $25,326 Shares 1,741,840 Est. Cost $14.54 Unrealized
VLO VALERO ENERGY 0.4%
Value ($000) $25,226 Shares 545,196 Est. Cost $32.64 Unrealized -0.0%
BFH ALLIANCE DATA 0.4%
Value ($000) $24,809 Shares 99,927 Est. Cost $181.41 Unrealized 0.0%
DISCOVER FINANCI 0.4%
Value ($000) $24,625 Shares 382,448 Est. Cost $62.04 Unrealized
JACK JACK IN THE BOX 0.4%
Value ($000) $24,453 Shares 358,596 Est. Cost $57.94 Unrealized +3.9%
EBAY EBAY INC 0.4%
Value ($000) $24,334 Shares 429,711 Est. Cost $19.80 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $24,323 Shares 381,416 Est. Cost $63.77 Unrealized
OMNICARE INC 0.4%
Value ($000) $24,302 Shares 390,326 Est. Cost $65.64 Unrealized
PTC PTC INC 0.3%
Value ($000) $24,045 Shares 651,616 Est. Cost $37.63 Unrealized +1.6%
BIDU BAIDU INC-SP ADR 0.3%
Value ($000) $23,964 Shares 109,811 Est. Cost $147.42 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $23,861 Shares 98,894 Est. Cost $223.04 Unrealized
MOS MOSAIC CO/THE 0.3%
Value ($000) $23,690 Shares 533,438 Est. Cost $44.77 Unrealized -16.5%
VEEV VEEVA SYSTEMS-A 0.3%
Value ($000) $23,486 Shares 833,740 Est. Cost $26.87 Unrealized -4.2%
PVH PVH CORP 0.3%
Value ($000) $23,385 Shares 193,026 Est. Cost $115.34 Unrealized -0.0%
ASPEN TECHNOLOGY 0.3%
Value ($000) $23,372 Shares 619,625 Est. Cost $42.11 Unrealized
PRICELINE GROUP 0.3%
Value ($000) $23,234 Shares 20,054 Est. Cost $1185.15 Unrealized
INGERSOLL-RAND 0.3%
Value ($000) $23,233 Shares 412,229 Est. Cost $56.42 Unrealized
ALSN ALLISON TRANSMIS 0.3%
Value ($000) $23,059 Shares 809,364 Est. Cost $23.96 Unrealized +4.7%
CBS OUTDOOR AMER 0.3%
Value ($000) $22,882 Shares 764,255 Est. Cost $29.94 Unrealized
APOLLO GLOBAL 0.3%
Value ($000) $22,825 Shares 957,417 Est. Cost $31.16 Unrealized
MONSANTO CO 0.3%
Value ($000) $22,744 Shares 202,155 Est. Cost $116.67 Unrealized
REYNOLDS AMERICA 0.3%
Value ($000) $22,566 Shares 382,480 Est. Cost $59.44 Unrealized
CAH CARDINAL HEALTH 0.3%
Value ($000) $22,021 Shares 293,931 Est. Cost $50.77 Unrealized +5.0%
SENSATA TECHNOLO 0.3%
Value ($000) $22,012 Shares 494,307 Est. Cost $44.53 Unrealized
SIRIUS XM HOLDIN 0.3%
Value ($000) $21,991 Shares 6,301,037 Est. Cost $3.42 Unrealized
V VISA INC-CLASS A 0.3%
Value ($000) $21,950 Shares 102,872 Est. Cost $50.67 Unrealized -2.1%
TUMI HOLDINGS IN 0.3%
Value ($000) $21,812 Shares 1,071,883 Est. Cost $20.76 Unrealized
LACLEDE GROUP 0.3%
Value ($000) $21,708 Shares 467,835 Est. Cost $48.55 Unrealized
TEVA TEVA PHARM-ADR 0.3%
Value ($000) $20,473 Shares 380,898 Est. Cost $52.77 Unrealized
AMP AMERIPRISE FINAN 0.3%
Value ($000) $20,381 Shares 165,190 Est. Cost $89.62 Unrealized +7.7%
CYTEC INDS 0.3%
Value ($000) $20,371 Shares 430,762 Est. Cost $48.31 Unrealized
PKG PACKAGING CORP 0.3%
Value ($000) $20,366 Shares 319,107 Est. Cost $48.62 Unrealized -1.5%
ALLE ALLEGION PLC 0.3%
Value ($000) $19,814 Shares 415,902 Est. Cost $44.33 Unrealized +4.6%
BXMT BLACKSTONE MOR-A 0.3%
Value ($000) $19,431 Shares 717,019 Est. Cost $27.12 Unrealized
RIVERBED TECHNOL 0.3%
Value ($000) $19,137 Shares 1,031,922 Est. Cost $19.03 Unrealized
NABORS INDS LTD 0.3%
Value ($000) $18,812 Shares 826,517 Est. Cost $22.76 Unrealized
KR KROGER CO 0.3%
Value ($000) $18,606 Shares 357,812 Est. Cost $20.34 Unrealized 0.0%
EXP EAGLE MATERIALS 0.3%
Value ($000) $18,509 Shares 181,762 Est. Cost $80.66 Unrealized +13.9%
BMRN BIOMARIN PHARMAC 0.3%
Value ($000) $18,268 Shares 253,161 Est. Cost $60.56 Unrealized +8.5%
SEE SEALED AIR CORP 0.3%
Value ($000) $18,057 Shares 517,696 Est. Cost $27.32 Unrealized +5.1%
WELLPOINT INC 0.3%
Value ($000) $18,021 Shares 150,648 Est. Cost $119.02 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $17,776 Shares 154,801 Est. Cost $89.48 Unrealized +10.9%
PRIVATEBANCORP 0.3%
Value ($000) $17,751 Shares 593,475 Est. Cost $29.60 Unrealized
SOLERA HOLDINGS 0.3%
Value ($000) $17,743 Shares 314,807 Est. Cost $56.36 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $17,677 Shares 54,821 Est. Cost $17.62 Unrealized -5.6%
FHI FEDERATED INV-B 0.3%
Value ($000) $17,667 Shares 601,726 Est. Cost $17.47 Unrealized +2.9%
BROADCOM CORP-A 0.3%
Value ($000) $17,616 Shares 435,829 Est. Cost $39.41 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $17,465 Shares 270,732 Est. Cost $50.81 Unrealized +8.7%
CMA COMERICA INC 0.3%
Value ($000) $17,446 Shares 349,901 Est. Cost $33.11 Unrealized 0.0%
CONSTELLIUM NV-A 0.2%
Value ($000) $17,161 Shares 697,307 Est. Cost $29.35 Unrealized
CROWN CASTLE INT 0.2%
Value ($000) $17,136 Shares 212,791 Est. Cost $74.00 Unrealized
UBIQUITI NETWORK 0.2%
Value ($000) $17,118 Shares 456,097 Est. Cost $37.53 Unrealized
AMT AMERICAN TOWER C 0.2%
Value ($000) $17,103 Shares 182,669 Est. Cost $63.50 Unrealized +14.2%
CME CME GROUP INC 0.2%
Value ($000) $17,073 Shares 213,533 Est. Cost $47.87 Unrealized +0.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $16,889 Shares 112,453 Est. Cost $143.81 Unrealized +3.7%
BERRY PLASTICS G 0.2%
Value ($000) $16,730 Shares 662,841 Est. Cost $25.62 Unrealized
FINISAR CORP 0.2%
Value ($000) $16,383 Shares 985,170 Est. Cost $17.15 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $16,067 Shares 180,460 Est. Cost $79.31 Unrealized 0.0%
COVANCE INC 0.2%
Value ($000) $15,569 Shares 197,833 Est. Cost $86.98 Unrealized
PANW PALO ALTO NETWOR 0.2%
Value ($000) $15,536 Shares 158,372 Est. Cost $13.67 Unrealized +5.0%
VALIDUS HOLDINGS 0.2%
Value ($000) $15,531 Shares 396,796 Est. Cost $38.24 Unrealized
BROCADE COMM SYS 0.2%
Value ($000) $15,367 Shares 1,413,745 Est. Cost $10.87 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $15,303 Shares 356,222 Est. Cost $27.13 Unrealized +11.1%
NTES NETEASE INC-ADR 0.2%
Value ($000) $15,156 Shares 176,928 Est. Cost $83.82 Unrealized
LINKEDIN CORP-A 0.2%
Value ($000) $14,955 Shares 71,972 Est. Cost $205.85 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $14,829 Shares 315,382 Est. Cost $38.60 Unrealized +5.6%
TE CONNECTIVITY 0.2%
Value ($000) $14,718 Shares 266,194 Est. Cost $55.48 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $14,470 Shares 205,197 Est. Cost $60.54 Unrealized +1.5%
TWENTY-FIRST C-A 0.2%
Value ($000) $14,469 Shares 421,961 Est. Cost $35.08 Unrealized
LIBERTY MEDIA -A 0.2%
Value ($000) $14,130 Shares 299,495 Est. Cost $47.18 Unrealized
NATL OILWELL VAR 0.2%
Value ($000) $13,924 Shares 182,973 Est. Cost $76.10 Unrealized
FUL HB FULLER CO 0.2%
Value ($000) $13,563 Shares 341,641 Est. Cost $41.20 Unrealized -4.3%
DAL DELTA AIR LI 0.2%
Value ($000) $13,539 Shares 374,521 Est. Cost $33.28 Unrealized +0.2%
JBLU JETBLUE AIRWAYS 0.2%
Value ($000) $13,465 Shares 1,267,917 Est. Cost $11.42 Unrealized 0.0%
WADDELL & REED-A 0.2%
Value ($000) $13,285 Shares 257,008 Est. Cost $59.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $13,236 Shares 177,025 Est. Cost $55.46 Unrealized -0.1%
REGN REGENERON PHARM 0.2%
Value ($000) $13,189 Shares 36,583 Est. Cost $317.67 Unrealized +4.9%
CBOE CBOE HOLDINGS IN 0.2%
Value ($000) $12,933 Shares 241,630 Est. Cost $44.01 Unrealized +0.2%
HD SUPPLY HOLDIN 0.2%
Value ($000) $12,926 Shares 474,183 Est. Cost $27.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $12,895 Shares 370,316 Est. Cost $25.75 Unrealized 0.0%
GPK GRAPHIC PACKAGIN 0.2%
Value ($000) $12,628 Shares 1,015,923 Est. Cost $9.87 Unrealized +24.2%
ENTA ENANTA PHARMACEU 0.2%
Value ($000) $12,521 Shares 316,426 Est. Cost $39.84 Unrealized +0.0%
BBD BRADESCO-ADR 0.2%
Value ($000) $12,281 Shares 861,862 Est. Cost $13.75 Unrealized
PALL CORP 0.2%
Value ($000) $12,220 Shares 146,000 Est. Cost $84.77 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $12,124 Shares 287,636 Est. Cost $42.15 Unrealized
TESSERA TECHNOL 0.2%
Value ($000) $12,001 Shares 451,496 Est. Cost $26.58 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $11,982 Shares 205,701 Est. Cost $23.47 Unrealized -1.0%
ARUBA NETWORKS I 0.2%
Value ($000) $11,777 Shares 545,761 Est. Cost $18.23 Unrealized
UHS UNIVERSAL HLTH-B 0.2%
Value ($000) $11,742 Shares 112,371 Est. Cost $97.25 Unrealized +4.2%
VZ VERIZON COMMUNIC 0.2%
Value ($000) $11,653 Shares 233,100 Est. Cost $25.87 Unrealized +7.4%
TEX TEREX CORP 0.2%
Value ($000) $11,572 Shares 364,251 Est. Cost $36.56 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $11,455 Shares 58,842 Est. Cost $176.84 Unrealized 0.0%
MEDTRONIC INC 0.2%
Value ($000) $11,445 Shares 184,751 Est. Cost $61.95 Unrealized
AXS AXIS CAPITAL 0.2%
Value ($000) $11,434 Shares 241,584 Est. Cost $33.36 Unrealized +1.7%
NXPI NXP SEMICONDUCTO 0.2%
Value ($000) $11,419 Shares 166,866 Est. Cost $53.61 Unrealized +10.3%
BALL BALL CORP 0.2%
Value ($000) $11,312 Shares 178,783 Est. Cost $24.54 Unrealized +15.6%
YUM YUM! BRANDS INC 0.2%
Value ($000) $11,273 Shares 156,610 Est. Cost $44.50 Unrealized -3.6%
ORBITZ WORLDWIDE 0.2%
Value ($000) $11,273 Shares 1,432,389 Est. Cost $7.98 Unrealized
CL COLGATE-PALMOLIV 0.2%
Value ($000) $11,204 Shares 171,788 Est. Cost $51.08 Unrealized -0.8%
MYLAN INC 0.2%
Value ($000) $11,153 Shares 245,180 Est. Cost $46.06 Unrealized
CST BRANDS 0.2%
Value ($000) $11,021 Shares 306,557 Est. Cost $35.95 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $10,964 Shares 248,335 Est. Cost $41.71 Unrealized -0.3%
HARRIS CORP 0.2%
Value ($000) $10,922 Shares 164,495 Est. Cost $66.40 Unrealized
E-HOUSE CHIN-ADR 0.2%
Value ($000) $10,849 Shares 1,139,670 Est. Cost $11.05 Unrealized
MKTX MARKETAXESS 0.2%
Value ($000) $10,841 Shares 175,247 Est. Cost $50.51 Unrealized +0.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $10,797 Shares 166,494 Est. Cost $51.18 Unrealized +0.4%
CAKE CHEESECAKE FACTO 0.2%
Value ($000) $10,749 Shares 236,243 Est. Cost $36.78 Unrealized -3.1%
CRTO CRITEO SA-ADR 0.2%
Value ($000) $10,671 Shares 317,118 Est. Cost $34.56 Unrealized
SIRONA DENTAL SY 0.2%
Value ($000) $10,535 Shares 137,385 Est. Cost $82.46 Unrealized
CASY CASEYS GENERAL 0.2%
Value ($000) $10,440 Shares 145,609 Est. Cost $63.66 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $10,408 Shares 181,862 Est. Cost $43.64 Unrealized +18.0%
PSX PHILLIPS 66 0.2%
Value ($000) $10,397 Shares 127,865 Est. Cost $54.41 Unrealized +1.3%
MS MORGAN STANLEY 0.1%
Value ($000) $10,363 Shares 299,783 Est. Cost $22.70 Unrealized +8.5%
ECLIPSE RESOURCE 0.1%
Value ($000) $9,972 Shares 600,000 Est. Cost $16.62 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $9,943 Shares 113,444 Est. Cost $74.60 Unrealized +1.5%
VMWARE INC-CL A 0.1%
Value ($000) $9,780 Shares 104,220 Est. Cost $96.81 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $9,743 Shares 151,519 Est. Cost $52.27 Unrealized 0.0%
RECEPTOS INC 0.1%
Value ($000) $9,702 Shares 156,209 Est. Cost $42.60 Unrealized
SWIFT TRANSPORTA 0.1%
Value ($000) $9,407 Shares 448,403 Est. Cost $20.98 Unrealized
HILL-ROM HOLDING 0.1%
Value ($000) $9,297 Shares 224,391 Est. Cost $41.45 Unrealized
PANDORA MEDIA IN 0.1%
Value ($000) $9,294 Shares 384,701 Est. Cost $29.50 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $9,274 Shares 139,677 Est. Cost $50.49 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $9,194 Shares 440,942 Est. Cost $20.47 Unrealized +13.2%
SCHW SCHWAB (CHARLES) 0.1%
Value ($000) $9,151 Shares 311,366 Est. Cost $23.59 Unrealized +4.7%
LGND LIGAND PHARM 0.1%
Value ($000) $9,125 Shares 194,181 Est. Cost $33.34 Unrealized -0.4%
LOGMEIN INC 0.1%
Value ($000) $9,107 Shares 197,683 Est. Cost $46.07 Unrealized
AER AERCAP HOLDINGS 0.1%
Value ($000) $9,101 Shares 222,514 Est. Cost $44.70 Unrealized +0.1%
PZZA PAPA JOHNS INTL 0.1%
Value ($000) $9,101 Shares 227,580 Est. Cost $32.68 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $9,063 Shares 412,704 Est. Cost $18.29 Unrealized +4.2%
PARTNERRE LTD 0.1%
Value ($000) $9,053 Shares 82,378 Est. Cost $109.49 Unrealized
UTHR UNITED THERAPEUT 0.1%
Value ($000) $8,896 Shares 69,145 Est. Cost $98.43 Unrealized +4.7%
CAREFUSION CORP 0.1%
Value ($000) $8,846 Shares 195,485 Est. Cost $44.35 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $8,841 Shares 155,452 Est. Cost $27.07 Unrealized 0.0%
MTX MINERALS TECH 0.1%
Value ($000) $8,813 Shares 142,815 Est. Cost $55.11 Unrealized +8.1%
AMSURG CORP 0.1%
Value ($000) $8,691 Shares 173,654 Est. Cost $45.57 Unrealized
KRISPY KREME 0.1%
Value ($000) $8,673 Shares 505,405 Est. Cost $17.16 Unrealized
ADVENT SOFTWARE 0.1%
Value ($000) $8,551 Shares 270,967 Est. Cost $31.56 Unrealized
UMPQUA HOLDINGS 0.1%
Value ($000) $8,516 Shares 517,068 Est. Cost $16.53 Unrealized
TENNECO INC 0.1%
Value ($000) $8,495 Shares 162,403 Est. Cost $58.07 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,462 Shares 143,654 Est. Cost $54.91 Unrealized 0.0%
LIFEPOINT HOSPIT 0.1%
Value ($000) $8,443 Shares 122,022 Est. Cost $63.47 Unrealized
INFOBLOX INC 0.1%
Value ($000) $8,429 Shares 571,458 Est. Cost $19.38 Unrealized
LNC LINCOLN NATL CRP 0.1%
Value ($000) $8,342 Shares 155,695 Est. Cost $35.55 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,221 Shares 87,409 Est. Cost $61.03 Unrealized +0.8%
FERRO CORP 0.1%
Value ($000) $8,211 Shares 566,688 Est. Cost $14.02 Unrealized
SPG SIMON PROPERTY 0.1%
Value ($000) $8,192 Shares 49,823 Est. Cost $95.86 Unrealized +1.0%
TUPPERWARE BRAND 0.1%
Value ($000) $8,134 Shares 117,815 Est. Cost $69.04 Unrealized
MARVELL TECH GRP 0.1%
Value ($000) $8,082 Shares 599,581 Est. Cost $13.48 Unrealized
LAREDO PETROLEUM 0.1%
Value ($000) $7,991 Shares 356,574 Est. Cost $22.41 Unrealized
LYV LIVE NATION ENTE 0.1%
Value ($000) $7,989 Shares 332,570 Est. Cost $23.09 Unrealized +0.1%
RICE ENERGY INC 0.1%
Value ($000) $7,980 Shares 300,000 Est. Cost $26.60 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $7,742 Shares 148,234 Est. Cost $57.63 Unrealized 0.0%
AGO ASSURED GUARANTY 0.1%
Value ($000) $7,700 Shares 347,455 Est. Cost $19.94 Unrealized -4.1%
TWITTER INC 0.1%
Value ($000) $7,648 Shares 148,268 Est. Cost $47.94 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $7,557 Shares 110,546 Est. Cost $71.04 Unrealized
TIME WARNER INC 0.1%
Value ($000) $7,475 Shares 99,397 Est. Cost $61.99 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,432 Shares 293,982 Est. Cost $17.64 Unrealized +0.2%
AL AIR LEASE C 0.1%
Value ($000) $7,380 Shares 227,074 Est. Cost $31.06 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $7,321 Shares 100,009 Est. Cost $81.52 Unrealized 0.0%
DKS DICKS SPORTING 0.1%
Value ($000) $7,285 Shares 166,015 Est. Cost $33.32 Unrealized 0.0%
LEVEL 3 COMM INC 0.1%
Value ($000) $7,140 Shares 156,153 Est. Cost $45.63 Unrealized
WUXI PHARMAT-ADR 0.1%
Value ($000) $7,131 Shares 203,634 Est. Cost $33.76 Unrealized
STZ CONSTELLATION-A 0.1%
Value ($000) $7,097 Shares 81,421 Est. Cost $73.58 Unrealized +1.2%
ANACOR PHARMACEU 0.1%
Value ($000) $7,078 Shares 289,262 Est. Cost $22.71 Unrealized
TIM PARTICIP-ADR 0.1%
Value ($000) $7,077 Shares 270,126 Est. Cost $26.20 Unrealized
OEC ORION ENGINEERED 0.1%
Value ($000) $7,040 Shares 399,549 Est. Cost $17.44 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $7,032 Shares 55,206 Est. Cost $109.46 Unrealized -0.2%
VALEANT PHARMACE 0.1%
Value ($000) $6,987 Shares 53,256 Est. Cost $131.20 Unrealized
GRUBHUB INC 0.1%
Value ($000) $6,969 Shares 203,543 Est. Cost $34.24 Unrealized
AMAT APPLIED MATERIAL 0.1%
Value ($000) $6,953 Shares 321,744 Est. Cost $19.16 Unrealized 0.0%
RETAILMENOT INC 0.1%
Value ($000) $6,949 Shares 430,000 Est. Cost $18.69 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $6,929 Shares 269,082 Est. Cost $24.68 Unrealized +1.9%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $6,885 Shares 64,006 Est. Cost $70.85 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value ($000) $6,863 Shares 79,340 Est. Cost $90.18 Unrealized
AK STEEL HLDG 0.1%
Value ($000) $6,833 Shares 853,103 Est. Cost $7.93 Unrealized
VALSPAR CORP 0.1%
Value ($000) $6,709 Shares 84,936 Est. Cost $78.99 Unrealized
GASTAR EXPLORATI 0.1%
Value ($000) $6,675 Shares 1,137,127 Est. Cost $6.37 Unrealized
PTEN PATTERSON-UTI 0.1%
Value ($000) $6,555 Shares 201,509 Est. Cost $33.20 Unrealized +2.3%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $6,549 Shares 93,341 Est. Cost $29.23 Unrealized -0.1%
ORLY OREILLY AUTOMOT 0.1%
Value ($000) $6,522 Shares 43,374 Est. Cost $9.68 Unrealized +5.4%
CATALENT INC 0.1%
Value ($000) $6,338 Shares 253,229 Est. Cost $25.03 Unrealized
CIVITAS SOLUTION 0.1%
Value ($000) $6,325 Shares 404,941 Est. Cost $15.62 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $6,319 Shares 73,136 Est. Cost $79.35 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $6,315 Shares 188,006 Est. Cost $20.66 Unrealized +0.7%
ADP AUTOMATIC DATA 0.1%
Value ($000) $6,114 Shares 73,589 Est. Cost $56.27 Unrealized 0.0%
CVLT COMMVAULT SYSTEM 0.1%
Value ($000) $6,048 Shares 120,000 Est. Cost $51.51 Unrealized 0.0%
TIVO INC 0.1%
Value ($000) $6,003 Shares 469,193 Est. Cost $12.93 Unrealized
FEI COMPANY 0.1%
Value ($000) $5,981 Shares 79,309 Est. Cost $91.87 Unrealized
HP HELMERICH & PAYN 0.1%
Value ($000) $5,944 Shares 60,732 Est. Cost $106.73 Unrealized -0.4%
CREE INC 0.1%
Value ($000) $5,865 Shares 143,217 Est. Cost $41.38 Unrealized
EQT EQT CORP 0.1%
Value ($000) $5,793 Shares 63,291 Est. Cost $48.59 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,785 Shares 181,590 Est. Cost $21.05 Unrealized 0.0%
VNET 21VIANET-ADR 0.1%
Value ($000) $5,781 Shares 321,192 Est. Cost $18.00 Unrealized
CONSTANT CONTACT 0.1%
Value ($000) $5,770 Shares 212,594 Est. Cost $28.47 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $5,749 Shares 154,130 Est. Cost $31.47 Unrealized +9.5%
UMBF UMB FINANCIAL 0.1%
Value ($000) $5,712 Shares 104,713 Est. Cost $57.72 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,695 Shares 130,630 Est. Cost $43.81 Unrealized 0.0%
GMED GLOBUS MEDICAL I 0.1%
Value ($000) $5,687 Shares 289,110 Est. Cost $23.60 Unrealized -12.8%
CON-WAY INC 0.1%
Value ($000) $5,684 Shares 119,664 Est. Cost $50.41 Unrealized
BIODELIVERY SCIE 0.1%
Value ($000) $5,640 Shares 329,998 Est. Cost $13.46 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $5,592 Shares 163,330 Est. Cost $37.78 Unrealized
TS TENARIS-ADR 0.1%
Value ($000) $5,566 Shares 122,185 Est. Cost $45.62 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,563 Shares 121,084 Est. Cost $17.86 Unrealized +15.8%
JARDEN CORP 0.1%
Value ($000) $5,524 Shares 91,903 Est. Cost $60.11 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $5,405 Shares 176,359 Est. Cost $35.38 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $5,390 Shares 270,424 Est. Cost $20.54 Unrealized +9.3%
SEIC SEI INVESTMENTS 0.1%
Value ($000) $5,364 Shares 148,345 Est. Cost $29.39 Unrealized +5.5%
NBIS YANDEX NV-A 0.1%
Value ($000) $5,293 Shares 190,429 Est. Cost $30.19 Unrealized
DYNEGY INC 0.1%
Value ($000) $5,257 Shares 182,157 Est. Cost $28.86 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $5,245 Shares 127,999 Est. Cost $10.49 Unrealized +2.0%
VISN COMMSCOPE HOLDIN 0.1%
Value ($000) $5,232 Shares 218,807 Est. Cost $23.68 Unrealized +3.5%
SBRA SABRA HEALTH CAR 0.1%
Value ($000) $5,230 Shares 215,059 Est. Cost $24.32 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $5,226 Shares 94,082 Est. Cost $55.55 Unrealized
TEEKAY CORP 0.1%
Value ($000) $5,222 Shares 78,682 Est. Cost $66.37 Unrealized
GENTIVA HEALTH 0.1%
Value ($000) $5,205 Shares 310,200 Est. Cost $16.78 Unrealized
TARO PHARM INDUS 0.1%
Value ($000) $5,097 Shares 33,128 Est. Cost $149.29 Unrealized
VAC MARRIOTT VACATIO 0.1%
Value ($000) $5,038 Shares 79,448 Est. Cost $59.03 Unrealized +0.4%
WELLCARE HEALTH 0.1%
Value ($000) $5,028 Shares 83,320 Est. Cost $62.08 Unrealized
NVGS NAVIGATOR HOLDIN 0.1%
Value ($000) $4,976 Shares 178,816 Est. Cost $28.08 Unrealized 0.0%
GASLOG PARTNERS 0.1%
Value ($000) $4,946 Shares 161,100 Est. Cost $30.70 Unrealized
ACORDA THERAPEUT 0.1%
Value ($000) $4,914 Shares 145,030 Est. Cost $33.88 Unrealized
TIME WARNER CABL 0.1%
Value ($000) $4,912 Shares 34,235 Est. Cost $123.65 Unrealized
CIMAREX ENERGY C 0.1%
Value ($000) $4,910 Shares 38,807 Est. Cost $136.00 Unrealized
WASHINGTON P 0.1%
Value ($000) $4,906 Shares 280,677 Est. Cost $17.48 Unrealized
TRN TRINITY INDUSTRI 0.1%
Value ($000) $4,884 Shares 104,549 Est. Cost $22.01 Unrealized +7.2%
GLOBE SPECIALTY 0.1%
Value ($000) $4,828 Shares 265,446 Est. Cost $20.71 Unrealized
FNFV GROUP 0.1%
Value ($000) $4,749 Shares 345,109 Est. Cost $13.76 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $4,702 Shares 63,871 Est. Cost $43.55 Unrealized +8.9%
STARWOOD HOTELS 0.1%
Value ($000) $4,649 Shares 55,875 Est. Cost $80.78 Unrealized
GIL GILDAN ACTIVEWEA 0.1%
Value ($000) $4,628 Shares 84,585 Est. Cost $21.72 Unrealized +12.6%
AVANIR PHARM INC 0.1%
Value ($000) $4,568 Shares 383,221 Est. Cost $11.92 Unrealized
COACH INC 0.1%
Value ($000) $4,537 Shares 127,390 Est. Cost $35.62 Unrealized
PRECISION CASTPT 0.1%
Value ($000) $4,496 Shares 18,981 Est. Cost $244.85 Unrealized
VIACOM INC-B 0.1%
Value ($000) $4,486 Shares 58,309 Est. Cost $77.72 Unrealized
ISRAEL CHEMICALS 0.1%
Value ($000) $4,420 Shares 611,400 Est. Cost $7.23 Unrealized
COLFAX CORP 0.1%
Value ($000) $4,381 Shares 76,897 Est. Cost $58.04 Unrealized
ZYNGA INC- CL A 0.1%
Value ($000) $4,344 Shares 1,608,756 Est. Cost $3.95 Unrealized
ADVISORY BOARD 0.1%
Value ($000) $4,299 Shares 92,274 Est. Cost $46.59 Unrealized
TSLA TESLA MOTORS 0.1%
Value ($000) $4,282 Shares 17,646 Est. Cost $14.56 Unrealized +13.4%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,278 Shares 12,932 Est. Cost $329.72 Unrealized 0.0%
MA MASTERCARD INC-A 0.1%
Value ($000) $4,276 Shares 57,856 Est. Cost $72.72 Unrealized -2.2%
MEI METHODE ELEC 0.1%
Value ($000) $4,272 Shares 115,856 Est. Cost $26.01 Unrealized +9.5%
YAHOO! INC 0.1%
Value ($000) $4,265 Shares 104,662 Est. Cost $35.24 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,261 Shares 25,995 Est. Cost $166.19 Unrealized +0.6%
MEDLEY MANAGE-A 0.1%
Value ($000) $4,218 Shares 250,000 Est. Cost $16.87 Unrealized
CLW CLEARWATER 0.1%
Value ($000) $4,187 Shares 69,660 Est. Cost $61.05 Unrealized +8.3%
CYBERONICS 0.1%
Value ($000) $4,182 Shares 81,740 Est. Cost $62.46 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $4,144 Shares 39,450 Est. Cost $97.06 Unrealized +2.5%
XME SPDR S&P MET & M 0.1%
Value ($000) $4,125 Shares 112,134 Est. Cost $37.21 Unrealized
ANADARKO PETROLE 0.1%
Value ($000) $4,116 Shares 40,573 Est. Cost $84.76 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $4,109 Shares 193,110 Est. Cost $23.10 Unrealized -1.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,106 Shares 206,241 Est. Cost $18.28 Unrealized +15.2%
NORTHERN TIER EN 0.1%
Value ($000) $4,088 Shares 175,073 Est. Cost $23.35 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $4,063 Shares 68,669 Est. Cost $24.12 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,054 Shares 68,970 Est. Cost $11.80 Unrealized 0.0%
PCH POTLATCH CORP 0.1%
Value ($000) $4,028 Shares 100,177 Est. Cost $38.69 Unrealized
SONY SONY CORP-ADR 0.1%
Value ($000) $4,001 Shares 221,797 Est. Cost $18.04 Unrealized
BSX BOSTON SCIENTIFC 0.1%
Value ($000) $3,969 Shares 336,084 Est. Cost $12.59 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $3,945 Shares 65,851 Est. Cost $60.17 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $3,896 Shares 90,873 Est. Cost $44.20 Unrealized +1.4%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3,888 Shares 631,162 Est. Cost $3.17 Unrealized -7.6%
BKD BROOKDALE SR 0.1%
Value ($000) $3,876 Shares 120,300 Est. Cost $34.08 Unrealized 0.0%
MGA MAGNA INTL 0.1%
Value ($000) $3,836 Shares 40,419 Est. Cost $39.87 Unrealized 0.0%
AEP AMERICAN ELECTRI 0.1%
Value ($000) $3,788 Shares 72,554 Est. Cost $34.73 Unrealized +1.7%
BILL BARRETT COR 0.1%
Value ($000) $3,733 Shares 169,372 Est. Cost $22.04 Unrealized
AKORN INC 0.1%
Value ($000) $3,732 Shares 102,883 Est. Cost $22.00 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,706 Shares 60,166 Est. Cost $40.80 Unrealized -0.7%
BR BROADRIDGE FINL 0.1%
Value ($000) $3,621 Shares 86,984 Est. Cost $33.62 Unrealized +0.8%
MEDIVATION INC 0.1%
Value ($000) $3,588 Shares 36,293 Est. Cost $75.53 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,585 Shares 90,805 Est. Cost $24.01 Unrealized 0.0%
QLIK TECHNOLOGIE 0.1%
Value ($000) $3,568 Shares 131,957 Est. Cost $27.01 Unrealized
CNO CNO FINANCIAL GR 0.1%
Value ($000) $3,541 Shares 208,759 Est. Cost $13.41 Unrealized +1.4%
WERN WERNER ENT 0.1%
Value ($000) $3,533 Shares 140,213 Est. Cost $25.30 Unrealized -0.1%
APD AIR PRODS & CHEM 0.1%
Value ($000) $3,526 Shares 27,086 Est. Cost $90.22 Unrealized +2.5%
RF MICRO DEVICES 0.1%
Value ($000) $3,517 Shares 304,784 Est. Cost $11.54 Unrealized
SOVRAN SELF STOR 0.0%
Value ($000) $3,455 Shares 46,459 Est. Cost $73.45 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,448 Shares 59,691 Est. Cost $35.17 Unrealized 0.0%
RCS CAPITAL CORP 0.0%
Value ($000) $3,441 Shares 152,790 Est. Cost $22.52 Unrealized
COCA-COLA ENTER 0.0%
Value ($000) $3,408 Shares 76,822 Est. Cost $44.36 Unrealized
IBN ICICI BANK-ADR 0.0%
Value ($000) $3,405 Shares 69,354 Est. Cost $49.90 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $3,387 Shares 58,335 Est. Cost $42.77 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,364 Shares 201,162 Est. Cost $20.31 Unrealized -3.5%
LOGI LOGITECH INTER-R 0.0%
Value ($000) $3,355 Shares 261,689 Est. Cost $10.71 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,351 Shares 125,163 Est. Cost $14.54 Unrealized 0.0%
MONTAGE TECHNOLO 0.0%
Value ($000) $3,314 Shares 158,626 Est. Cost $20.70 Unrealized
LTC LTC PROPERTIES 0.0%
Value ($000) $3,314 Shares 89,838 Est. Cost $37.63 Unrealized
SCORPIO BULKERS 0.0%
Value ($000) $3,311 Shares 568,931 Est. Cost $9.92 Unrealized
CSTE CAESARSTONE SDOT 0.0%
Value ($000) $3,290 Shares 63,665 Est. Cost $46.53 Unrealized -2.0%
PM PHILIP MORRIS IN 0.0%
Value ($000) $3,279 Shares 39,315 Est. Cost $45.11 Unrealized +6.2%
CLDT CHATHAM LODGING 0.0%
Value ($000) $3,278 Shares 142,045 Est. Cost $21.87 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value ($000) $3,240 Shares 46,225 Est. Cost $81.39 Unrealized -4.0%
WRLD WORLD ACCEPTANCE 0.0%
Value ($000) $3,191 Shares 47,275 Est. Cost $77.65 Unrealized -0.1%
FCN FTI CONSULTING 0.0%
Value ($000) $3,184 Shares 91,087 Est. Cost $36.91 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS 0.0%
Value ($000) $3,171 Shares 69,226 Est. Cost $44.79 Unrealized 0.0%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3,126 Shares 44,663 Est. Cost $73.27 Unrealized 0.0%
COVANTA HOLDING 0.0%
Value ($000) $3,104 Shares 146,260 Est. Cost $21.22 Unrealized
INTL GAME TECH 0.0%
Value ($000) $3,084 Shares 182,822 Est. Cost $15.96 Unrealized
SAFEWAY INC 0.0%
Value ($000) $3,034 Shares 88,463 Est. Cost $34.54 Unrealized
SALIX PHARM 0.0%
Value ($000) $3,026 Shares 19,366 Est. Cost $150.65 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,023 Shares 171,561 Est. Cost $25.74 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2,993 Shares 41,424 Est. Cost $72.25 Unrealized
TWENTY-FIRST - B 0.0%
Value ($000) $2,981 Shares 89,502 Est. Cost $32.29 Unrealized
DU PONT (EI) 0.0%
Value ($000) $2,975 Shares 41,464 Est. Cost $71.75 Unrealized
RAYTHEON CO 0.0%
Value ($000) $2,968 Shares 29,210 Est. Cost $101.61 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,962 Shares 82,299 Est. Cost $43.82 Unrealized -7.8%
DLX DELUXE CORP 0.0%
Value ($000) $2,956 Shares 53,583 Est. Cost $37.20 Unrealized +0.7%
TRINA SOLAR-ADR 0.0%
Value ($000) $2,948 Shares 244,242 Est. Cost $12.83 Unrealized
DIRECTV 0.0%
Value ($000) $2,938 Shares 33,964 Est. Cost $76.42 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $2,936 Shares 116,627 Est. Cost $15.42 Unrealized +14.8%
MOBILEYE NV 0.0%
Value ($000) $2,934 Shares 54,746 Est. Cost $53.59 Unrealized
APPROACH RESOURC 0.0%
Value ($000) $2,929 Shares 202,023 Est. Cost $14.84 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $2,909 Shares 29,378 Est. Cost $75.91 Unrealized +4.5%
OCH-ZIFF CAPIT-A 0.0%
Value ($000) $2,868 Shares 267,855 Est. Cost $11.81 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $2,815 Shares 42,712 Est. Cost $65.91 Unrealized
INTERVAL LEISURE 0.0%
Value ($000) $2,803 Shares 147,146 Est. Cost $21.94 Unrealized
MELLANOX TECHNOL 0.0%
Value ($000) $2,748 Shares 61,231 Est. Cost $44.88 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $2,744 Shares 70,184 Est. Cost $31.75 Unrealized +7.0%
GEO GEO GROUP INC/TH 0.0%
Value ($000) $2,730 Shares 71,439 Est. Cost $13.45 Unrealized 0.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $2,718 Shares 61,692 Est. Cost $32.75 Unrealized +20.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,715 Shares 35,974 Est. Cost $30.85 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $2,689 Shares 25,827 Est. Cost $104.64 Unrealized
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $2,681 Shares 73,133 Est. Cost $43.21 Unrealized 0.0%
ATHLON ENERGY IN 0.0%
Value ($000) $2,676 Shares 45,960 Est. Cost $45.44 Unrealized
ASPEN INSURANCE 0.0%
Value ($000) $2,675 Shares 62,550 Est. Cost $40.23 Unrealized
FELCOR LODGING 0.0%
Value ($000) $2,673 Shares 285,570 Est. Cost $9.36 Unrealized
TW TELECOM INC 0.0%
Value ($000) $2,663 Shares 64,000 Est. Cost $41.61 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $2,661 Shares 46,251 Est. Cost $55.64 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $2,657 Shares 14,913 Est. Cost $143.58 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $2,646 Shares 144,462 Est. Cost $12.91 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $2,636 Shares 92,655 Est. Cost $28.15 Unrealized
PROTECTIVE LIFE 0.0%
Value ($000) $2,615 Shares 37,667 Est. Cost $69.33 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $2,579 Shares 23,212 Est. Cost $88.34 Unrealized +23.3%
NRG NRG ENERGY 0.0%
Value ($000) $2,557 Shares 83,894 Est. Cost $26.64 Unrealized -8.9%
NORD ANGLIA EDUC 0.0%
Value ($000) $2,550 Shares 150,000 Est. Cost $18.30 Unrealized
HORIZON PHARMA P 0.0%
Value ($000) $2,509 Shares 204,348 Est. Cost $12.28 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2,493 Shares 56,923 Est. Cost $39.58 Unrealized +0.1%
RHI ROBERT HALF INTL 0.0%
Value ($000) $2,479 Shares 50,589 Est. Cost $44.37 Unrealized +11.6%
VERIFONE SYSTEMS 0.0%
Value ($000) $2,467 Shares 71,746 Est. Cost $34.39 Unrealized
WASTE CONNECTION 0.0%
Value ($000) $2,452 Shares 50,531 Est. Cost $48.52 Unrealized
FOSTER WHEELER 0.0%
Value ($000) $2,435 Shares 77,000 Est. Cost $31.62 Unrealized
EMC CORP/MA 0.0%
Value ($000) $2,424 Shares 82,837 Est. Cost $28.17 Unrealized
KING DIGITAL ENT 0.0%
Value ($000) $2,423 Shares 190,801 Est. Cost $20.55 Unrealized
AMERICAN REALTY 0.0%
Value ($000) $2,410 Shares 230,000 Est. Cost $10.48 Unrealized
MSTR MICROSTRATEGY 0.0%
Value ($000) $2,398 Shares 18,328 Est. Cost $13.49 Unrealized +3.1%
MEOH METHANEX CORP 0.0%
Value ($000) $2,389 Shares 35,767 Est. Cost $63.15 Unrealized +4.7%
XCERRA CORP 0.0%
Value ($000) $2,357 Shares 240,742 Est. Cost $9.79 Unrealized
ACTIVISION BLIZZ 0.0%
Value ($000) $2,356 Shares 113,312 Est. Cost $21.08 Unrealized
ITUB ITAU UNIBANC-ADR 0.0%
Value ($000) $2,348 Shares 169,156 Est. Cost $13.88 Unrealized
DYAX CORP 0.0%
Value ($000) $2,338 Shares 230,985 Est. Cost $10.12 Unrealized
DOW CHEMICAL CO 0.0%
Value ($000) $2,333 Shares 44,480 Est. Cost $52.45 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value ($000) $2,281 Shares 39,046 Est. Cost $63.97 Unrealized -3.6%
RED HAT INC 0.0%
Value ($000) $2,277 Shares 40,549 Est. Cost $55.15 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $2,262 Shares 72,959 Est. Cost $19.51 Unrealized +10.2%
VRSK VERISK ANALYTI-A 0.0%
Value ($000) $2,253 Shares 37,009 Est. Cost $59.67 Unrealized 0.0%
ALPHA NATURAL RE 0.0%
Value ($000) $2,253 Shares 908,301 Est. Cost $2.48 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,245 Shares 150,232 Est. Cost $15.10 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $2,242 Shares 324,422 Est. Cost $7.90 Unrealized
QUINTILES TRANSN 0.0%
Value ($000) $2,214 Shares 39,696 Est. Cost $50.77 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $2,191 Shares 19,633 Est. Cost $81.41 Unrealized +1.5%
CENX CENTURY ALUMINUM 0.0%
Value ($000) $2,188 Shares 84,260 Est. Cost $15.23 Unrealized +44.6%
NORTHSTAR ASSET 0.0%
Value ($000) $2,178 Shares 118,260 Est. Cost $18.42 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $2,170 Shares 66,383 Est. Cost $24.22 Unrealized 0.0%
SONUS NETWORKS 0.0%
Value ($000) $2,140 Shares 625,821 Est. Cost $3.37 Unrealized
H&E EQUIPMENT SE 0.0%
Value ($000) $2,140 Shares 53,130 Est. Cost $39.03 Unrealized
AXIALL CORP 0.0%
Value ($000) $2,132 Shares 59,547 Est. Cost $35.80 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,129 Shares 149,343 Est. Cost $12.09 Unrealized -4.4%
PB PROSPERITY BNCSH 0.0%
Value ($000) $2,124 Shares 37,151 Est. Cost $44.17 Unrealized -0.9%
YY INC-ADR 0.0%
Value ($000) $2,114 Shares 28,227 Est. Cost $74.89 Unrealized
JDS UNIPHASE 0.0%
Value ($000) $2,102 Shares 164,222 Est. Cost $12.80 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $2,058 Shares 42,427 Est. Cost $48.89 Unrealized 0.0%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $2,034 Shares 41,195 Est. Cost $48.17 Unrealized -4.7%
TBRG COMPUTER PROGRAM 0.0%
Value ($000) $2,028 Shares 35,271 Est. Cost $51.89 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,024 Shares 54,539 Est. Cost $34.96 Unrealized +5.3%
TRV TRAVELERS COS IN 0.0%
Value ($000) $2,017 Shares 21,470 Est. Cost $64.62 Unrealized +12.2%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $2,007 Shares 18,473 Est. Cost $46.52 Unrealized +27.3%
TERRAPIN 3 ACQUI 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized
PRQR PROQR THERAPEUTI 0.0%
Value ($000) $1,954 Shares 113,676 Est. Cost $16.02 Unrealized 0.0%
RRC RANGE RESOURCES 0.0%
Value ($000) $1,928 Shares 28,431 Est. Cost $89.12 Unrealized -14.4%
VC VISTEON CORP 0.0%
Value ($000) $1,928 Shares 19,828 Est. Cost $55.59 Unrealized +3.8%
ALBANY MOLECULAR 0.0%
Value ($000) $1,910 Shares 86,543 Est. Cost $21.16 Unrealized
TRW AUTOMOTIVE 0.0%
Value ($000) $1,902 Shares 18,784 Est. Cost $101.26 Unrealized
COLM COLUMBIA SPORTSW 0.0%
Value ($000) $1,886 Shares 52,712 Est. Cost $33.74 Unrealized 0.0%
PENN VIRGINIA 0.0%
Value ($000) $1,886 Shares 148,369 Est. Cost $12.71 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $1,884 Shares 80,502 Est. Cost $17.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,870 Shares 24,444 Est. Cost $56.68 Unrealized 0.0%
RRX REGAL BELOIT 0.0%
Value ($000) $1,856 Shares 28,881 Est. Cost $71.93 Unrealized 0.0%
PRECISION DRILL 0.0%
Value ($000) $1,832 Shares 169,786 Est. Cost $11.85 Unrealized
HESS CORP 0.0%
Value ($000) $1,817 Shares 19,263 Est. Cost $94.33 Unrealized
ROCKWOOD HOLDING 0.0%
Value ($000) $1,815 Shares 23,744 Est. Cost $74.40 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1,806 Shares 21,517 Est. Cost $92.17 Unrealized
LORAL SPACE & CO 0.0%
Value ($000) $1,795 Shares 25,000 Est. Cost $71.80 Unrealized
US SILICA HOLDIN 0.0%
Value ($000) $1,774 Shares 28,373 Est. Cost $57.76 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $1,769 Shares 25,310 Est. Cost $33.95 Unrealized 0.0%
DR PEPPER SNAPPL 0.0%
Value ($000) $1,767 Shares 27,474 Est. Cost $64.32 Unrealized
IPC THE HOSPITAL 0.0%
Value ($000) $1,747 Shares 39,008 Est. Cost $44.79 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,736 Shares 81,827 Est. Cost $22.02 Unrealized
APACHE CORP 0.0%
Value ($000) $1,704 Shares 18,153 Est. Cost $100.62 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,702 Shares 12,895 Est. Cost $102.67 Unrealized +3.3%
UNFI UNITED NATURAL 0.0%
Value ($000) $1,691 Shares 27,510 Est. Cost $62.80 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,687 Shares 22,326 Est. Cost $31.13 Unrealized 0.0%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1,681 Shares 41,405 Est. Cost $44.82 Unrealized +4.8%
TRIQUINT SEMICON 0.0%
Value ($000) $1,678 Shares 88,030 Est. Cost $16.29 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $1,673 Shares 24,539 Est. Cost $47.28 Unrealized +6.4%
DIAMOND FOODS 0.0%
Value ($000) $1,668 Shares 58,285 Est. Cost $28.30 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $1,668 Shares 23,108 Est. Cost $72.18 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1,665 Shares 84,741 Est. Cost $19.65 Unrealized
DENTSPLY INTL 0.0%
Value ($000) $1,649 Shares 36,169 Est. Cost $45.59 Unrealized
FLAMEL TECH-ADR 0.0%
Value ($000) $1,636 Shares 114,327 Est. Cost $14.31 Unrealized
INTEGRAT DEVICE 0.0%
Value ($000) $1,625 Shares 101,898 Est. Cost $12.23 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $1,602 Shares 35,793 Est. Cost $43.29 Unrealized -3.6%
WL ROSS HOLDING 0.0%
Value ($000) $1,602 Shares 149,600 Est. Cost $10.30 Unrealized
MARATHON OIL 0.0%
Value ($000) $1,598 Shares 42,521 Est. Cost $35.52 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,598 Shares 63,248 Est. Cost $27.69 Unrealized 0.0%
HENNESSY CAPITAL 0.0%
Value ($000) $1,574 Shares 150,000 Est. Cost $10.06 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $1,556 Shares 13,100 Est. Cost $117.47 Unrealized 0.0%
CYH COMMUNITY HEALTH 0.0%
Value ($000) $1,555 Shares 28,382 Est. Cost $41.56 Unrealized 0.0%
AVALANCHE BIOTEC 0.0%
Value ($000) $1,553 Shares 45,412 Est. Cost $34.20 Unrealized
NIELSEN NV 0.0%
Value ($000) $1,551 Shares 34,997 Est. Cost $48.34 Unrealized
MERRIMACK PHARMA 0.0%
Value ($000) $1,551 Shares 176,647 Est. Cost $8.13 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1,538 Shares 15,825 Est. Cost $14.88 Unrealized +2.7%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $1,522 Shares 76,017 Est. Cost $13.93 Unrealized 0.0%
J.C. PENNEY CO 0.0%
Value ($000) $1,519 Shares 151,331 Est. Cost $8.95 Unrealized
PROVIDENCE SERVI 0.0%
Value ($000) $1,509 Shares 31,184 Est. Cost $48.39 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,504 Shares 176,989 Est. Cost $9.26 Unrealized 0.0%
HOLLYFRONTIER CO 0.0%
Value ($000) $1,503 Shares 34,426 Est. Cost $43.66 Unrealized
FAMILY DOLLAR ST 0.0%
Value ($000) $1,487 Shares 19,247 Est. Cost $73.69 Unrealized
FINISH LINE-A 0.0%
Value ($000) $1,474 Shares 58,896 Est. Cost $25.03 Unrealized
ROI ACQUISITION 0.0%
Value ($000) $1,451 Shares 147,319 Est. Cost $9.69 Unrealized
XLE SPDR-ENERGY SEL 0.0%
Value ($000) $1,443 Shares 15,925 Est. Cost $90.61 Unrealized
AMN AMN HEALTHCARE 0.0%
Value ($000) $1,431 Shares 91,115 Est. Cost $14.25 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,401 Shares 34,914 Est. Cost $45.20 Unrealized -8.5%
IDREAMSKY TE-ADR 0.0%
Value ($000) $1,394 Shares 81,940 Est. Cost $17.01 Unrealized
PLAINS GP HOLD-A 0.0%
Value ($000) $1,394 Shares 45,481 Est. Cost $27.98 Unrealized
STARZ - LIBERTY 0.0%
Value ($000) $1,393 Shares 42,114 Est. Cost $32.84 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $1,389 Shares 177,869 Est. Cost $8.70 Unrealized -5.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,388 Shares 18,568 Est. Cost $68.16 Unrealized 0.0%
UPS UNITED PARCEL-B 0.0%
Value ($000) $1,383 Shares 14,074 Est. Cost $66.34 Unrealized 0.0%
GENESEE & WYOMIN 0.0%
Value ($000) $1,382 Shares 14,498 Est. Cost $95.32 Unrealized
Lam Research 0.0%
Value ($000) $1,360 Shares 18,211 Est. Cost $60.91 Unrealized
BIGLARI HOLDINGS 0.0%
Value ($000) $1,359 Shares 4,000 Est. Cost $339.75 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $1,358 Shares 10,072 Est. Cost $140.16 Unrealized -1.9%
LULU LULULEMON ATH 0.0%
Value ($000) $1,347 Shares 32,068 Est. Cost $40.27 Unrealized 0.0%
XOMA CORP 0.0%
Value ($000) $1,332 Shares 316,497 Est. Cost $5.21 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,292 Shares 61,960 Est. Cost $23.27 Unrealized 0.0%
RL RALPH LAUREN COR 0.0%
Value ($000) $1,288 Shares 7,816 Est. Cost $128.31 Unrealized +2.8%
DG DOLLAR GENERAL C 0.0%
Value ($000) $1,279 Shares 20,937 Est. Cost $49.73 Unrealized +4.7%
MRC GLOBAL INC 0.0%
Value ($000) $1,255 Shares 53,797 Est. Cost $25.35 Unrealized
D DOMINION RES/VA 0.0%
Value ($000) $1,254 Shares 18,144 Est. Cost $42.63 Unrealized 0.0%
URBN URBAN OUTFITTER 0.0%
Value ($000) $1,243 Shares 33,880 Est. Cost $36.59 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,237 Shares 48,965 Est. Cost $4.46 Unrealized +13.1%
CHEMTURA CORP 0.0%
Value ($000) $1,219 Shares 52,242 Est. Cost $25.32 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1,218 Shares 13,543 Est. Cost $81.27 Unrealized +10.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,204 Shares 40,928 Est. Cost $24.05 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $1,200 Shares 51,024 Est. Cost $23.52 Unrealized
SOUFUN HOLDI-ADR 0.0%
Value ($000) $1,186 Shares 119,227 Est. Cost $9.95 Unrealized
MWI VETERINARY S 0.0%
Value ($000) $1,185 Shares 7,982 Est. Cost $146.56 Unrealized
CX CEMEX SAB-SP ADR 0.0%
Value ($000) $1,182 Shares 90,673 Est. Cost $13.04 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,178 Shares 18,837 Est. Cost $62.54 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,165 Shares 18,939 Est. Cost $11.10 Unrealized -4.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,159 Shares 44,589 Est. Cost $27.26 Unrealized 0.0%
WR GRACE & CO 0.0%
Value ($000) $1,156 Shares 12,707 Est. Cost $98.21 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $1,134 Shares 31,839 Est. Cost $34.28 Unrealized +3.4%
SNY SANOFI-ADR 0.0%
Value ($000) $1,133 Shares 20,080 Est. Cost $56.42 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,133 Shares 23,001 Est. Cost $39.70 Unrealized +10.9%
XILINX INC 0.0%
Value ($000) $1,132 Shares 26,724 Est. Cost $51.85 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,132 Shares 43,863 Est. Cost $28.50 Unrealized
CUMULUS MEDIA-A 0.0%
Value ($000) $1,129 Shares 280,166 Est. Cost $4.03 Unrealized
CARRIZO OIL&GAS 0.0%
Value ($000) $1,122 Shares 20,847 Est. Cost $53.82 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $1,111 Shares 80,718 Est. Cost $13.76 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,099 Shares 12,294 Est. Cost $109.24 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,087 Shares 134,513 Est. Cost $9.37 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $1,078 Shares 30,351 Est. Cost $34.82 Unrealized
BBSI BARRETT BUS SVCS 0.0%
Value ($000) $1,076 Shares 27,241 Est. Cost $14.22 Unrealized -20.6%
TGT TARGET CORP 0.0%
Value ($000) $1,073 Shares 17,124 Est. Cost $43.23 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,067 Shares 20,147 Est. Cost $38.82 Unrealized +6.1%
SEM SELECT MEDICAL 0.0%
Value ($000) $1,057 Shares 87,852 Est. Cost $5.84 Unrealized +19.5%
UNITED TECH CORP 0.0%
Value ($000) $1,039 Shares 9,841 Est. Cost $105.58 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,032 Shares 46,463 Est. Cost $32.74 Unrealized
ALCOA INC 0.0%
Value ($000) $1,026 Shares 63,773 Est. Cost $14.32 Unrealized
MKT VECT-GOLD MI 0.0%
Value ($000) $1,023 Shares 47,910 Est. Cost $24.02 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,019 Shares 39,885 Est. Cost $28.89 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $1,015 Shares 21,565 Est. Cost $34.51 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $999 Shares 15,812 Est. Cost $63.18 Unrealized
FLEETCOR TECHNOL 0.0%
Value ($000) $978 Shares 6,883 Est. Cost $142.09 Unrealized
KKR & CO LP 0.0%
Value ($000) $971 Shares 43,537 Est. Cost $22.84 Unrealized
PRTA PROTHENA CORP PL 0.0%
Value ($000) $964 Shares 43,486 Est. Cost $25.01 Unrealized -15.2%
NEKTAR THERAPEUT 0.0%
Value ($000) $964 Shares 79,904 Est. Cost $12.06 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $960 Shares 8,566 Est. Cost $126.18 Unrealized
KEY KEYCORP 0.0%
Value ($000) $958 Shares 71,903 Est. Cost $8.82 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $948 Shares 106,062 Est. Cost $6.84 Unrealized
CF CF INDUSTRIES HO 0.0%
Value ($000) $929 Shares 3,328 Est. Cost $35.22 Unrealized +5.2%
WHITING PETROLEU 0.0%
Value ($000) $925 Shares 11,934 Est. Cost $77.51 Unrealized
DELPHI AUTOMOTIV 0.0%
Value ($000) $922 Shares 15,030 Est. Cost $68.44 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $900 Shares 17,103 Est. Cost $46.34 Unrealized 0.0%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $888 Shares 19,594 Est. Cost $37.00 Unrealized 0.0%
GIII G III APPAREL 0.0%
Value ($000) $883 Shares 10,662 Est. Cost $37.61 Unrealized +8.6%
MTN VAIL RESORTS 0.0%
Value ($000) $881 Shares 10,151 Est. Cost $70.19 Unrealized +13.1%
PROGENICS PHARM 0.0%
Value ($000) $875 Shares 168,657 Est. Cost $5.19 Unrealized
L-3 COMM HLDGS 0.0%
Value ($000) $873 Shares 7,342 Est. Cost $118.75 Unrealized
MEDIDATA SOLUTIO 0.0%
Value ($000) $867 Shares 19,579 Est. Cost $44.28 Unrealized
EWZ ISHARES MSCI BRA 0.0%
Value ($000) $862 Shares 19,835 Est. Cost $43.46 Unrealized
PLUM CREEK TIMBR 0.0%
Value ($000) $851 Shares 21,828 Est. Cost $38.99 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $849 Shares 47,654 Est. Cost $17.82 Unrealized
ITC HOLDINGS COR 0.0%
Value ($000) $848 Shares 23,797 Est. Cost $35.63 Unrealized
YELP YELP INC 0.0%
Value ($000) $844 Shares 12,365 Est. Cost $74.52 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $837 Shares 16,354 Est. Cost $49.04 Unrealized
LIFE TIME FITNES 0.0%
Value ($000) $819 Shares 16,245 Est. Cost $50.42 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $813 Shares 51,860 Est. Cost $14.11 Unrealized +5.9%
LIN MEDIA LLC 0.0%
Value ($000) $812 Shares 36,574 Est. Cost $27.26 Unrealized
FORTRESS INVES-A 0.0%
Value ($000) $809 Shares 117,599 Est. Cost $6.88 Unrealized
VITAMIN SHOPPE 0.0%
Value ($000) $808 Shares 18,208 Est. Cost $44.38 Unrealized
OMNIVISION TECH 0.0%
Value ($000) $793 Shares 29,984 Est. Cost $21.98 Unrealized
CONCUR TECH INC 0.0%
Value ($000) $790 Shares 6,228 Est. Cost $126.85 Unrealized
RACKSPACE HOSTIN 0.0%
Value ($000) $788 Shares 24,203 Est. Cost $33.66 Unrealized
OTONOMY INC 0.0%
Value ($000) $780 Shares 32,500 Est. Cost $24.00 Unrealized
ZHAOPIN LTD-ADR 0.0%
Value ($000) $774 Shares 59,704 Est. Cost $13.68 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $774 Shares 32,241 Est. Cost $29.58 Unrealized -10.9%
BSBR BANCO SANTANDER 0.0%
Value ($000) $767 Shares 117,240 Est. Cost $6.20 Unrealized
CIGNA CORP 0.0%
Value ($000) $754 Shares 8,312 Est. Cost $91.97 Unrealized
HY HYSTER-YALE 0.0%
Value ($000) $750 Shares 10,478 Est. Cost $69.11 Unrealized -12.9%
PEP PEPSICO INC 0.0%
Value ($000) $744 Shares 7,988 Est. Cost $56.86 Unrealized +14.1%
QLYS QUALYS INC 0.0%
Value ($000) $742 Shares 27,896 Est. Cost $25.21 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $742 Shares 14,264 Est. Cost $40.50 Unrealized -2.7%
ROCK TENN CO-A 0.0%
Value ($000) $740 Shares 15,556 Est. Cost $105.57 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $726 Shares 25,474 Est. Cost $28.93 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $725 Shares 575,186 Est. Cost $3.01 Unrealized
SHANDA GAMES-ADR 0.0%
Value ($000) $720 Shares 110,016 Est. Cost $6.53 Unrealized
RGA REINSURANCE GROU 0.0%
Value ($000) $718 Shares 8,956 Est. Cost $79.74 Unrealized +2.1%
PANERA BREAD-A 0.0%
Value ($000) $717 Shares 4,409 Est. Cost $176.46 Unrealized
TAP MOLSON COORS-B 0.0%
Value ($000) $712 Shares 9,571 Est. Cost $55.38 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $707 Shares 37,826 Est. Cost $19.37 Unrealized
EPIZYME INC 0.0%
Value ($000) $706 Shares 26,059 Est. Cost $28.40 Unrealized
EBS EMERGENT BIOSOLU 0.0%
Value ($000) $703 Shares 33,002 Est. Cost $23.29 Unrealized -1.7%
PATTERSON COS 0.0%
Value ($000) $694 Shares 16,747 Est. Cost $41.44 Unrealized
HARMAN INTL 0.0%
Value ($000) $693 Shares 7,071 Est. Cost $98.01 Unrealized
INTL RECTIFIER 0.0%
Value ($000) $692 Shares 17,620 Est. Cost $39.27 Unrealized
SINA CORP 0.0%
Value ($000) $690 Shares 16,764 Est. Cost $60.42 Unrealized
MTRX MATRIX SERVICE 0.0%
Value ($000) $679 Shares 28,137 Est. Cost $31.43 Unrealized -11.7%
UEIC UNIVERSAL ELEC 0.0%
Value ($000) $672 Shares 13,608 Est. Cost $51.50 Unrealized 0.0%
CVE CENOVUS ENERGY 0.0%
Value ($000) $669 Shares 24,906 Est. Cost $22.94 Unrealized +5.1%
ARRIS GROUP INC 0.0%
Value ($000) $669 Shares 23,581 Est. Cost $28.18 Unrealized
ASB ASSOC BANC-CORP 0.0%
Value ($000) $663 Shares 38,058 Est. Cost $12.26 Unrealized +1.6%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $660 Shares 9,915 Est. Cost $26.56 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $657 Shares 62,789 Est. Cost $19.84 Unrealized
KRE SPDR S&P REG BAN 0.0%
Value ($000) $651 Shares 17,187 Est. Cost $37.88 Unrealized
BALLY TECHNOLOGI 0.0%
Value ($000) $645 Shares 7,995 Est. Cost $80.68 Unrealized
NORTHSTAR REALTY 0.0%
Value ($000) $644 Shares 36,430 Est. Cost $17.68 Unrealized
AB ALLIANCEBERNSTEI 0.0%
Value ($000) $641 Shares 24,662 Est. Cost $25.88 Unrealized
HUDSON CITY BNCP 0.0%
Value ($000) $640 Shares 65,890 Est. Cost $9.58 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $608 Shares 7,717 Est. Cost $78.79 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $602 Shares 4,800 Est. Cost $124.28 Unrealized
SYNCHRONOSS TECH 0.0%
Value ($000) $599 Shares 13,076 Est. Cost $39.57 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $591 Shares 7,318 Est. Cost $70.90 Unrealized +1.5%
PPL PPL CORP 0.0%
Value ($000) $586 Shares 17,842 Est. Cost $18.74 Unrealized +0.3%
MOVE INC 0.0%
Value ($000) $582 Shares 27,762 Est. Cost $12.92 Unrealized
PFS PROVIDENT FINANC 0.0%
Value ($000) $576 Shares 35,168 Est. Cost $10.14 Unrealized 0.0%
VITAE PHARMACEUT 0.0%
Value ($000) $569 Shares 74,568 Est. Cost $7.63 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $569 Shares 62,497 Est. Cost $11.76 Unrealized -9.2%
COMPUWARE CORP 0.0%
Value ($000) $564 Shares 53,201 Est. Cost $10.50 Unrealized
IMPERVA INC 0.0%
Value ($000) $563 Shares 19,603 Est. Cost $28.72 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $543 Shares 13,708 Est. Cost $38.33 Unrealized +1.3%
REACHLOCAL INC 0.0%
Value ($000) $527 Shares 145,974 Est. Cost $3.61 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $523 Shares 2,017 Est. Cost $148.53 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $519 Shares 14,854 Est. Cost $34.94 Unrealized
DEL FRISCOS RES 0.0%
Value ($000) $516 Shares 26,969 Est. Cost $19.13 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $511 Shares 10,745 Est. Cost $36.44 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $510 Shares 23,490 Est. Cost $21.71 Unrealized
WILLBROS GROUP 0.0%
Value ($000) $509 Shares 61,159 Est. Cost $8.32 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $503 Shares 4,685 Est. Cost $87.82 Unrealized +7.1%
GROUPON INC 0.0%
Value ($000) $499 Shares 74,708 Est. Cost $7.84 Unrealized
CHUBB CORP 0.0%
Value ($000) $491 Shares 5,392 Est. Cost $91.06 Unrealized
HEALTH NET INC 0.0%
Value ($000) $484 Shares 10,486 Est. Cost $38.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $483 Shares 11,470 Est. Cost $34.95 Unrealized +0.5%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $473 Shares 7,923 Est. Cost $55.22 Unrealized +8.8%
RPM RPM INTL INC 0.0%
Value ($000) $471 Shares 10,280 Est. Cost $45.87 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $470 Shares 13,255 Est. Cost $22.03 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $464 Shares 13,507 Est. Cost $34.47 Unrealized +2.0%
EQUINIX INC 0.0%
Value ($000) $459 Shares 2,162 Est. Cost $184.84 Unrealized
ELIZABETH ARDEN 0.0%
Value ($000) $456 Shares 27,213 Est. Cost $18.62 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $456 Shares 14,376 Est. Cost $35.29 Unrealized 0.0%
PRIM PRIMORIS SERVICE 0.0%
Value ($000) $452 Shares 16,847 Est. Cost $28.01 Unrealized -2.1%
GOL-ADR 0.0%
Value ($000) $449 Shares 93,263 Est. Cost $4.81 Unrealized
ABENGOA YIELD PL 0.0%
Value ($000) $438 Shares 12,314 Est. Cost $35.57 Unrealized
TASER INTL 0.0%
Value ($000) $435 Shares 28,150 Est. Cost $15.45 Unrealized
CALLON PETROLEUM 0.0%
Value ($000) $434 Shares 49,260 Est. Cost $8.81 Unrealized
QUNAR CAYMAN-ADR 0.0%
Value ($000) $431 Shares 15,609 Est. Cost $29.67 Unrealized
COUPONS.COM INC 0.0%
Value ($000) $430 Shares 35,987 Est. Cost $24.65 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $430 Shares 5,063 Est. Cost $84.93 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $426 Shares 5,311 Est. Cost $82.05 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $425 Shares 8,926 Est. Cost $52.17 Unrealized -3.0%
ROWAN COMPANIE-A 0.0%
Value ($000) $422 Shares 16,675 Est. Cost $32.50 Unrealized
NPS PHARM INC 0.0%
Value ($000) $422 Shares 16,215 Est. Cost $32.31 Unrealized
MLCO MELCO CROWN-ADR 0.0%
Value ($000) $415 Shares 15,793 Est. Cost $26.28 Unrealized
MORGANS HOTEL GR 0.0%
Value ($000) $404 Shares 50,000 Est. Cost $8.04 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $402 Shares 9,435 Est. Cost $28.11 Unrealized +2.7%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $399 Shares 12,208 Est. Cost $24.45 Unrealized +29.4%
BLACKHAWK NET -B 0.0%
Value ($000) $397 Shares 12,285 Est. Cost $26.85 Unrealized
NEW YORK REIT IN 0.0%
Value ($000) $394 Shares 38,349 Est. Cost $10.27 Unrealized
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $392 Shares 37,996 Est. Cost $7.53 Unrealized +8.5%
MONSTER BEVERAGE 0.0%
Value ($000) $386 Shares 4,211 Est. Cost $75.14 Unrealized
ENERGIZER HOLDGS 0.0%
Value ($000) $386 Shares 3,132 Est. Cost $106.22 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $382 Shares 6,104 Est. Cost $47.77 Unrealized 0.0%
TABLEAU SOFTWA-A 0.0%
Value ($000) $381 Shares 5,245 Est. Cost $76.07 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $379 Shares 8,698 Est. Cost $42.68 Unrealized -1.0%
B/E AEROSPACE IN 0.0%
Value ($000) $374 Shares 4,452 Est. Cost $89.15 Unrealized
AES AES CORP 0.0%
Value ($000) $373 Shares 26,292 Est. Cost $9.49 Unrealized +3.9%
STAPLES INC 0.0%
Value ($000) $370 Shares 30,590 Est. Cost $11.33 Unrealized
ON ASSIGNMENT 0.0%
Value ($000) $369 Shares 13,759 Est. Cost $26.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $369 Shares 9,646 Est. Cost $34.22 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $367 Shares 11,718 Est. Cost $4.43 Unrealized -3.9%
HON HONEYWELL INTL 0.0%
Value ($000) $363 Shares 3,903 Est. Cost $65.70 Unrealized +2.1%
HFF INC-A 0.0%
Value ($000) $362 Shares 12,506 Est. Cost $28.95 Unrealized
GULFPORT ENERGY 0.0%
Value ($000) $361 Shares 6,755 Est. Cost $68.95 Unrealized
CONTL RES INC/OK 0.0%
Value ($000) $358 Shares 5,384 Est. Cost $66.49 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $355 Shares 5,711 Est. Cost $56.96 Unrealized -13.4%
DDS DILLARDS INC-A 0.0%
Value ($000) $344 Shares 3,161 Est. Cost $86.26 Unrealized 0.0%
1ST UNITED BANCO 0.0%
Value ($000) $341 Shares 40,000 Est. Cost $8.53 Unrealized
RELYPSA INC 0.0%
Value ($000) $341 Shares 16,176 Est. Cost $21.08 Unrealized
LA QUINTA HOLDIN 0.0%
Value ($000) $340 Shares 17,900 Est. Cost $18.99 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $339 Shares 27,271 Est. Cost $11.49 Unrealized +7.3%
MPAA MOTORCAR PARTS 0.0%
Value ($000) $339 Shares 12,450 Est. Cost $26.64 Unrealized 0.0%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $336 Shares 7,631 Est. Cost $31.28 Unrealized 0.0%
ADAMIS PHARMACEU 0.0%
Value ($000) $334 Shares 71,359 Est. Cost $4.68 Unrealized
CTRIP.COM-ADR 0.0%
Value ($000) $334 Shares 5,890 Est. Cost $56.71 Unrealized
CVENT INC 0.0%
Value ($000) $330 Shares 13,016 Est. Cost $36.19 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $324 Shares 14,312 Est. Cost $13.96 Unrealized +22.7%
BCE BCE INC 0.0%
Value ($000) $321 Shares 7,505 Est. Cost $23.14 Unrealized 0.0%
LUXOFT HOLDING I 0.0%
Value ($000) $320 Shares 8,607 Est. Cost $35.09 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $319 Shares 3,125 Est. Cost $11.54 Unrealized +36.8%
STAG STAG INDUSTRIAL 0.0%
Value ($000) $317 Shares 15,315 Est. Cost $24.01 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $316 Shares 9,870 Est. Cost $34.52 Unrealized -3.3%
COTT CORP (USD) 0.0%
Value ($000) $314 Shares 45,679 Est. Cost $6.87 Unrealized
MALLINCKRODT 0.0%
Value ($000) $313 Shares 3,466 Est. Cost $80.02 Unrealized
SUNEDISON INC 0.0%
Value ($000) $311 Shares 16,450 Est. Cost $20.09 Unrealized
SYNTEL INC 0.0%
Value ($000) $310 Shares 3,525 Est. Cost $89.90 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value ($000) $308 Shares 90,501 Est. Cost $3.88 Unrealized +4.2%
YOUKU TUDOU INC 0.0%
Value ($000) $307 Shares 17,107 Est. Cost $28.04 Unrealized
ROCKWELL MEDICAL 0.0%
Value ($000) $302 Shares 33,093 Est. Cost $9.86 Unrealized
JLL JONES LANG LASAL 0.0%
Value ($000) $302 Shares 2,391 Est. Cost $126.41 Unrealized 0.0%
WHITEWAVE FOOD 0.0%
Value ($000) $300 Shares 8,250 Est. Cost $28.55 Unrealized
FRESH MARKET INC 0.0%
Value ($000) $300 Shares 8,593 Est. Cost $34.91 Unrealized
ROSETTA RESOURCE 0.0%
Value ($000) $299 Shares 6,711 Est. Cost $54.24 Unrealized
WEATHERFORD INTE 0.0%
Value ($000) $299 Shares 14,375 Est. Cost $23.03 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $297 Shares 5,104 Est. Cost $63.94 Unrealized 0.0%
SSP EW SCRIPPS-A 0.0%
Value ($000) $297 Shares 18,229 Est. Cost $12.41 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $284 Shares 4,312 Est. Cost $55.76 Unrealized +21.4%
GDOT GREEN DOT CORP-A 0.0%
Value ($000) $282 Shares 13,321 Est. Cost $21.75 Unrealized -13.7%
TURQUOISE HILL R 0.0%
Value ($000) $281 Shares 75,114 Est. Cost $3.33 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $278 Shares 18,824 Est. Cost $8.87 Unrealized +5.8%
GLU MOBILE INC 0.0%
Value ($000) $276 Shares 53,305 Est. Cost $5.18 Unrealized
REGIS CORP 0.0%
Value ($000) $276 Shares 17,312 Est. Cost $14.86 Unrealized
NEWCASTLE INVT C 0.0%
Value ($000) $274 Shares 21,608 Est. Cost $12.68 Unrealized
HILTON WORLDWIDE 0.0%
Value ($000) $273 Shares 11,050 Est. Cost $23.27 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $271 Shares 4,881 Est. Cost $55.52 Unrealized
SANDERSON FARMS 0.0%
Value ($000) $269 Shares 3,062 Est. Cost $78.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $268 Shares 11,000 Est. Cost $22.14 Unrealized +14.1%
INSYS THERAPEUTI 0.0%
Value ($000) $266 Shares 6,863 Est. Cost $38.76 Unrealized
POWERSECURE INTE 0.0%
Value ($000) $262 Shares 27,339 Est. Cost $23.44 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $261 Shares 8,000 Est. Cost $28.83 Unrealized
INFIQ INFINITY PHARMAC 0.0%
Value ($000) $261 Shares 19,466 Est. Cost $11.91 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $260 Shares 2,209 Est. Cost $122.39 Unrealized -7.2%
ZBH ZIMMER HLDGS 0.0%
Value ($000) $259 Shares 2,571 Est. Cost $89.58 Unrealized 0.0%
CHICAGO BRIDGE & 0.0%
Value ($000) $258 Shares 4,453 Est. Cost $68.20 Unrealized
WESTERN REFINING 0.0%
Value ($000) $257 Shares 6,125 Est. Cost $38.58 Unrealized
ACM AECOM TECHNOLOGY 0.0%
Value ($000) $253 Shares 7,500 Est. Cost $29.32 Unrealized +16.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $252 Shares 12,727 Est. Cost $21.69 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $250 Shares 2,526 Est. Cost $73.44 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $249 Shares 5,604 Est. Cost $52.42 Unrealized
CHIQUITA BRANDS 0.0%
Value ($000) $248 Shares 17,472 Est. Cost $14.19 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $246 Shares 13,195 Est. Cost $18.64 Unrealized
TYCO INTL LTD 0.0%
Value ($000) $245 Shares 5,500 Est. Cost $35.68 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $244 Shares 10,589 Est. Cost $19.44 Unrealized +16.7%
GAP GAP INC/THE 0.0%
Value ($000) $242 Shares 5,808 Est. Cost $28.69 Unrealized 0.0%
OWENS-ILLINOIS 0.0%
Value ($000) $242 Shares 9,305 Est. Cost $26.01 Unrealized
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $241 Shares 11,920 Est. Cost $20.22 Unrealized
ZULILY INC -CL A 0.0%
Value ($000) $240 Shares 6,325 Est. Cost $37.94 Unrealized
ALON USA ENERGY 0.0%
Value ($000) $237 Shares 16,500 Est. Cost $14.92 Unrealized
TSN TYSON FOODS-A 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $29.21 Unrealized +1.4%
OASIS PETROLEUM 0.0%
Value ($000) $233 Shares 5,562 Est. Cost $51.51 Unrealized
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value ($000) $232 Shares 3,447 Est. Cost $67.49 Unrealized
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $231 Shares 1,437 Est. Cost $61.12 Unrealized +151.5%
RTI INTL METALS 0.0%
Value ($000) $230 Shares 9,312 Est. Cost $26.83 Unrealized
BHP BHP BILLITON ADR (of BHP AU) 0.0%
Value ($000) $229 Shares 3,883 Est. Cost $68.44 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $228 Shares 11,774 Est. Cost $18.15 Unrealized 0.0%
CSGS CSG SYSTEMS INTL 0.0%
Value ($000) $227 Shares 8,625 Est. Cost $22.02 Unrealized -3.0%
FLEETMATICS GROU 0.0%
Value ($000) $227 Shares 7,455 Est. Cost $33.40 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $226 Shares 5,750 Est. Cost $28.00 Unrealized -0.2%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $226 Shares 3,660 Est. Cost $37.52 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $225 Shares 4,625 Est. Cost $42.71 Unrealized
NORANDA ALUMINUM 0.0%
Value ($000) $222 Shares 49,165 Est. Cost $4.52 Unrealized
MOBILE TELES-ADR 0.0%
Value ($000) $222 Shares 14,875 Est. Cost $14.92 Unrealized
MANTECH INTL-A 0.0%
Value ($000) $221 Shares 8,187 Est. Cost $29.39 Unrealized
RUCKUS WIRELESS 0.0%
Value ($000) $221 Shares 16,562 Est. Cost $12.05 Unrealized
MATV SCHWEITZER-MAUDU 0.0%
Value ($000) $219 Shares 5,312 Est. Cost $24.79 Unrealized +0.5%
TXT TEXTRON INC 0.0%
Value ($000) $218 Shares 6,062 Est. Cost $36.72 Unrealized +0.5%
XL GROUP PLC 0.0%
Value ($000) $218 Shares 6,569 Est. Cost $31.25 Unrealized
KANSAS CITY SOUT 0.0%
Value ($000) $215 Shares 1,774 Est. Cost $121.20 Unrealized
VFC VF CORP 0.0%
Value ($000) $212 Shares 3,222 Est. Cost $58.12 Unrealized +2.9%
ICE INTERCONTINENTAL 0.0%
Value ($000) $211 Shares 1,081 Est. Cost $33.15 Unrealized 0.0%
CLOVIS ONCOLOGY 0.0%
Value ($000) $211 Shares 4,642 Est. Cost $45.45 Unrealized
ANF ABERCROMBIE & FI 0.0%
Value ($000) $211 Shares 5,812 Est. Cost $28.41 Unrealized +12.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $211 Shares 2,580 Est. Cost $49.91 Unrealized 0.0%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $210 Shares 8,551 Est. Cost $19.48 Unrealized 0.0%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $210 Shares 2,835 Est. Cost $65.88 Unrealized +3.3%
CONNS INC 0.0%
Value ($000) $208 Shares 6,857 Est. Cost $30.33 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $208 Shares 1,099 Est. Cost $189.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $204 Shares 16,250 Est. Cost $15.27 Unrealized -1.8%
CHICOS FAS INC 0.0%
Value ($000) $201 Shares 13,606 Est. Cost $15.09 Unrealized
ALLIANT TECHSYS 0.0%
Value ($000) $199 Shares 1,562 Est. Cost $142.05 Unrealized
TPH TRI POINTE HOMES 0.0%
Value ($000) $198 Shares 15,335 Est. Cost $14.22 Unrealized 0.0%
SINCLAIR BROAD-A 0.0%
Value ($000) $196 Shares 7,531 Est. Cost $26.03 Unrealized
PCTY PAYLOCITY HOLDIN 0.0%
Value ($000) $196 Shares 9,979 Est. Cost $19.72 Unrealized +9.0%
PLD PROLOGIS INC 0.0%
Value ($000) $195 Shares 5,165 Est. Cost $28.83 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $192 Shares 1,937 Est. Cost $105.26 Unrealized -2.1%
GOODRICH PETRO 0.0%
Value ($000) $189 Shares 12,765 Est. Cost $27.60 Unrealized
TIDEWATER INC 0.0%
Value ($000) $188 Shares 4,812 Est. Cost $48.57 Unrealized
HORNBECK OFFSHOR 0.0%
Value ($000) $184 Shares 5,625 Est. Cost $41.78 Unrealized
CORELOGIC INC 0.0%
Value ($000) $184 Shares 6,784 Est. Cost $30.03 Unrealized
APPLIED MICRO CI 0.0%
Value ($000) $183 Shares 26,211 Est. Cost $6.98 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $183 Shares 3,600 Est. Cost $50.83 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $18.20 Unrealized
SYNOVUS FINL 0.0%
Value ($000) $181 Shares 7,645 Est. Cost $24.38 Unrealized
APOLLO EDUCATION 0.0%
Value ($000) $181 Shares 7,187 Est. Cost $34.24 Unrealized
BROADSOFT INC 0.0%
Value ($000) $178 Shares 8,437 Est. Cost $26.72 Unrealized
WINDSTREAM HOLDI 0.0%
Value ($000) $176 Shares 16,295 Est. Cost $10.80 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $173 Shares 3,619 Est. Cost $32.42 Unrealized +8.4%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $172 Shares 2,811 Est. Cost $82.02 Unrealized -13.4%
AFG AMER FINL GROUP 0.0%
Value ($000) $171 Shares 2,962 Est. Cost $26.31 Unrealized +0.8%
MAGNUM HUNTER RE 0.0%
Value ($000) $171 Shares 30,687 Est. Cost $8.50 Unrealized
PBR PETROBRAS SA-ADR 0.0%
Value ($000) $171 Shares 12,082 Est. Cost $14.15 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $170 Shares 3,101 Est. Cost $56.74 Unrealized 0.0%
MXL MAXLINEAR-CLS A 0.0%
Value ($000) $166 Shares 24,138 Est. Cost $9.75 Unrealized -7.6%
KRATON PERFORMAN 0.0%
Value ($000) $159 Shares 8,937 Est. Cost $26.15 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $159 Shares 2,483 Est. Cost $70.77 Unrealized -1.3%
MAGELLAN HEALTH 0.0%
Value ($000) $155 Shares 2,838 Est. Cost $62.24 Unrealized
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $149 Shares 11,704 Est. Cost $13.77 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $148 Shares 19,000 Est. Cost $13.10 Unrealized -22.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $142 Shares 2,505 Est. Cost $53.89 Unrealized -7.2%
NORTHERN OIL AND 0.0%
Value ($000) $141 Shares 9,912 Est. Cost $16.29 Unrealized
CASH AMER INTL 0.0%
Value ($000) $137 Shares 3,131 Est. Cost $43.76 Unrealized
MULTIMEDIA GAMES 0.0%
Value ($000) $137 Shares 3,800 Est. Cost $29.24 Unrealized
NAVIOS MARITIME 0.0%
Value ($000) $135 Shares 49,783 Est. Cost $3.66 Unrealized
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $131 Shares 2,766 Est. Cost $20.22 Unrealized +0.3%
CLH CLEAN HARBORS 0.0%
Value ($000) $131 Shares 2,423 Est. Cost $58.81 Unrealized 0.0%
UPBD RENT-A-CENTER 0.0%
Value ($000) $123 Shares 4,047 Est. Cost $26.89 Unrealized 0.0%
DENDREON CORP 0.0%
Value ($000) $122 Shares 84,437 Est. Cost $2.99 Unrealized
TRMB TRIMBLE NAVIG 0.0%
Value ($000) $122 Shares 3,987 Est. Cost $32.49 Unrealized 0.0%
MARKIT LTD 0.0%
Value ($000) $118 Shares 5,033 Est. Cost $23.45 Unrealized
SXC SUNCOKE ENERGY I 0.0%
Value ($000) $117 Shares 5,192 Est. Cost $23.11 Unrealized 0.0%
HLX HELIX ENERGY SOL 0.0%
Value ($000) $115 Shares 5,232 Est. Cost $23.79 Unrealized +7.3%
NRG YIELD INC-A 0.0%
Value ($000) $115 Shares 2,435 Est. Cost $52.04 Unrealized
AIG AMERICAN INTERNA 0.0%
Value ($000) $114 Shares 2,106 Est. Cost $40.41 Unrealized +3.4%
CDE COEUR MINING INC 0.0%
Value ($000) $114 Shares 23,062 Est. Cost $10.76 Unrealized -28.5%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $114 Shares 2,567 Est. Cost $42.03 Unrealized +8.8%
AEROPOSTALE INC 0.0%
Value ($000) $114 Shares 34,625 Est. Cost $5.02 Unrealized
CONSOLIDATED COM 0.0%
Value ($000) $109 Shares 4,338 Est. Cost $25.13 Unrealized
SEVENTY SEVEN 0.0%
Value ($000) $109 Shares 4,572 Est. Cost $23.84 Unrealized
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $106 Shares 2,829 Est. Cost $39.64 Unrealized 0.0%
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $104 Shares 3,732 Est. Cost $21.47 Unrealized 0.0%
THERAPEUTICSMD 0.0%
Value ($000) $104 Shares 22,334 Est. Cost $4.66 Unrealized
BRC BRADY CORP - A 0.0%
Value ($000) $96 Shares 4,268 Est. Cost $21.02 Unrealized -1.7%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $86 Shares 8,841 Est. Cost $6.29 Unrealized 0.0%
BAC BANK OF AMERICA 0.0%
Value ($000) $85 Shares 5,008 Est. Cost $12.57 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.0%
Value ($000) $84 Shares 2,930 Est. Cost $11.44 Unrealized 0.0%
MENTOR GRAPHICS 0.0%
Value ($000) $83 Shares 4,071 Est. Cost $21.58 Unrealized
PGN1EUR PARAGON OFFSHORE 0.0%
Value ($000) $79 Shares 12,862 Est. Cost $6.14 Unrealized
HIGHER ONE HOLD 0.0%
Value ($000) $78 Shares 31,500 Est. Cost $7.22 Unrealized
TRANSOCEAN PARTN 0.0%
Value ($000) $76 Shares 2,897 Est. Cost $26.23 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $70 Shares 3,066 Est. Cost $24.33 Unrealized -3.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $65 Shares 1,809 Est. Cost $38.57 Unrealized
WALTER ENERGY 0.0%
Value ($000) $60 Shares 25,500 Est. Cost $7.55 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $59 Shares 2,504 Est. Cost $22.77 Unrealized
FREESCALE SEMICO 0.0%
Value ($000) $52 Shares 2,659 Est. Cost $19.56 Unrealized
BABCOCK & WILCOX 0.0%
Value ($000) $48 Shares 1,731 Est. Cost $27.73 Unrealized
ROCK CREEK PHARM 0.0%
Value ($000) $33 Shares 119,418 Est. Cost $0.59 Unrealized
HARVEST NATURAL 0.0%
Value ($000) $23 Shares 6,368 Est. Cost $3.77 Unrealized
MILLENNIAL MEDIA 0.0%
Value ($000) $22 Shares 11,700 Est. Cost $1.88 Unrealized
NG NOVAGOLD RES 0.0%
Value ($000) $17 Shares 5,553 Est. Cost $3.54 Unrealized +6.1%