MARSHALL WACE, LLP Quant / Systematic

CIK: 0001318757 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $7,675,126 (100.0% shares, 0.0% debt)

Holdings (778)

ZTS ZOETIS INC 2.6%
Value ($000) $201,356 Shares 4,349,880 Est. Cost $29.64 Unrealized +39.8%
ACTAVIS PLC 2.4%
Value ($000) $186,994 Shares 628,297 Est. Cost $279.51 Unrealized
TMUS T-MOBILE US INC 2.3%
Value ($000) $173,595 Shares 5,477,916 Est. Cost $24.34 Unrealized +23.7%
EPI WISDOMTREE INDIA 1.7%
Value ($000) $127,661 Shares 5,599,188 Est. Cost $21.93 Unrealized
AZO AUTOZONE INC 1.6%
Value ($000) $123,910 Shares 181,644 Est. Cost $475.49 Unrealized +32.1%
PFE PFIZER INC 1.6%
Value ($000) $120,821 Shares 3,472,890 Est. Cost $18.24 Unrealized +10.2%
CMCSA COMCAST CORP-A 1.3%
Value ($000) $100,878 Shares 1,786,395 Est. Cost $17.21 Unrealized +30.2%
C CITIGROUP INC 1.2%
Value ($000) $92,432 Shares 1,794,106 Est. Cost $37.39 Unrealized +1.4%
COF CAPITAL ONE FINA 1.2%
Value ($000) $91,620 Shares 1,162,391 Est. Cost $65.93 Unrealized -2.1%
CVS CVS HEALTH CORP 1.1%
Value ($000) $85,954 Shares 832,803 Est. Cost $72.44 Unrealized +2.5%
LIBERTY GLOBAL-C 1.0%
Value ($000) $75,201 Shares 1,509,765 Est. Cost $42.53 Unrealized
AAL AMERICAN AIRLINE 1.0%
Value ($000) $75,188 Shares 1,424,555 Est. Cost $33.41 Unrealized +44.1%
META FACEBOOK INC-A 0.9%
Value ($000) $71,492 Shares 869,576 Est. Cost $75.79 Unrealized +2.6%
COOPER COS INC 0.9%
Value ($000) $69,400 Shares 370,289 Est. Cost $137.22 Unrealized
VMWARE INC-CL A 0.9%
Value ($000) $69,166 Shares 843,379 Est. Cost $83.46 Unrealized
CFG CITIZENS FINANCI 0.9%
Value ($000) $67,663 Shares 2,804,093 Est. Cost $16.03 Unrealized +4.3%
MOS MOSAIC CO/THE 0.8%
Value ($000) $59,308 Shares 1,287,629 Est. Cost $38.47 Unrealized +2.0%
COCA-COLA ENTER 0.8%
Value ($000) $57,876 Shares 1,309,422 Est. Cost $44.21 Unrealized
HSY HERSHEY CO/THE 0.7%
Value ($000) $55,568 Shares 550,666 Est. Cost $73.24 Unrealized +9.8%
BMY BRISTOL-MYER SQB 0.7%
Value ($000) $53,879 Shares 835,347 Est. Cost $43.11 Unrealized +0.8%
LAZARD LTD-CL A 0.7%
Value ($000) $51,653 Shares 982,185 Est. Cost $51.41 Unrealized
V VISA INC-CLASS A 0.7%
Value ($000) $51,555 Shares 788,184 Est. Cost $61.17 Unrealized +0.2%
GOOGLE INC-A 0.7%
Value ($000) $51,288 Shares 92,462 Est. Cost $580.00 Unrealized
MYLAN NV 0.7%
Value ($000) $50,181 Shares 845,509 Est. Cost $59.35 Unrealized
ON ON SEMICONDUCTOR 0.6%
Value ($000) $49,692 Shares 4,103,352 Est. Cost $11.46 Unrealized 0.0%
CAH CARDINAL HEALTH 0.6%
Value ($000) $48,380 Shares 535,948 Est. Cost $55.13 Unrealized +15.4%
SVB FINANCIAL GR 0.6%
Value ($000) $48,146 Shares 378,981 Est. Cost $117.36 Unrealized
PRGO PERRIGO CO PLC 0.6%
Value ($000) $47,753 Shares 288,453 Est. Cost $153.29 Unrealized +4.1%
BRX BRIXMOR PROPERTY 0.6%
Value ($000) $46,870 Shares 1,765,360 Est. Cost $25.71 Unrealized
MEDIVATION INC 0.6%
Value ($000) $46,551 Shares 360,669 Est. Cost $97.64 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $45,970 Shares 2,196,891 Est. Cost $0.50 Unrealized +1.8%
ALLE ALLEGION PLC 0.6%
Value ($000) $45,009 Shares 735,793 Est. Cost $47.05 Unrealized +7.8%
NIELSEN NV 0.6%
Value ($000) $44,595 Shares 1,000,555 Est. Cost $44.84 Unrealized
TWENTY-FIRST C-A 0.6%
Value ($000) $44,015 Shares 1,300,686 Est. Cost $33.91 Unrealized
CIGNA CORP 0.6%
Value ($000) $42,531 Shares 328,583 Est. Cost $128.67 Unrealized
CR BARD INC 0.6%
Value ($000) $42,492 Shares 253,909 Est. Cost $167.12 Unrealized
ALEXION PHARM 0.6%
Value ($000) $42,281 Shares 243,977 Est. Cost $166.10 Unrealized
NKE NIKE INC -CL B 0.5%
Value ($000) $41,529 Shares 413,929 Est. Cost $35.55 Unrealized +17.3%
PPG PPG INDS INC 0.5%
Value ($000) $41,379 Shares 183,465 Est. Cost $78.00 Unrealized +21.0%
TRV TRAVELERS COS IN 0.5%
Value ($000) $41,168 Shares 380,731 Est. Cost $83.97 Unrealized 0.0%
GENERAL ELECTRIC 0.5%
Value ($000) $41,117 Shares 1,657,283 Est. Cost $24.81 Unrealized
DELPHI AUTOMOTIV 0.5%
Value ($000) $40,785 Shares 511,468 Est. Cost $79.15 Unrealized
LYB LYONDELLBASELL-A 0.5%
Value ($000) $40,610 Shares 462,534 Est. Cost $47.16 Unrealized -1.0%
MONSANTO CO 0.5%
Value ($000) $39,601 Shares 351,882 Est. Cost $118.23 Unrealized
CARLYLE GROUP/TH 0.5%
Value ($000) $39,327 Shares 1,451,162 Est. Cost $27.10 Unrealized
UNITED TECH CORP 0.5%
Value ($000) $38,450 Shares 328,076 Est. Cost $116.35 Unrealized
JPM JP MORGAN CHASE 0.5%
Value ($000) $38,317 Shares 632,502 Est. Cost $44.28 Unrealized 0.0%
MTG MGIC INVT CORP 0.5%
Value ($000) $38,282 Shares 3,975,267 Est. Cost $9.00 Unrealized +1.6%
AMT AMERICAN TOWER C 0.5%
Value ($000) $38,070 Shares 404,362 Est. Cost $69.67 Unrealized +7.1%
DISCOVER FINANCI 0.5%
Value ($000) $37,001 Shares 656,625 Est. Cost $63.50 Unrealized
VOYA VOYA FINANCIAL I 0.5%
Value ($000) $36,380 Shares 843,887 Est. Cost $35.86 Unrealized +5.2%
DHR DANAHER CORP 0.5%
Value ($000) $35,279 Shares 415,536 Est. Cost $34.40 Unrealized +1.4%
SXT SENSIENT TECHNOL 0.5%
Value ($000) $34,892 Shares 506,553 Est. Cost $43.56 Unrealized +43.3%
RF REGIONS FINANCIA 0.5%
Value ($000) $34,834 Shares 3,686,141 Est. Cost $6.65 Unrealized -2.7%
PM PHILIP MORRIS IN 0.4%
Value ($000) $34,178 Shares 453,711 Est. Cost $47.07 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value ($000) $33,991 Shares 368,471 Est. Cost $81.99 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.4%
Value ($000) $33,944 Shares 940,536 Est. Cost $24.73 Unrealized +14.5%
TDY TELEDYNE TECH 0.4%
Value ($000) $33,436 Shares 313,274 Est. Cost $100.17 Unrealized 0.0%
CANADIAN PACIFIC 0.4%
Value ($000) $32,632 Shares 178,608 Est. Cost $151.55 Unrealized
IFF INTL FLVR & FRAG 0.4%
Value ($000) $32,557 Shares 277,317 Est. Cost $63.41 Unrealized +37.2%
BIIB BIOGEN INC 0.4%
Value ($000) $32,349 Shares 76,611 Est. Cost $324.11 Unrealized +21.6%
KO COCA-COLA CO/THE 0.4%
Value ($000) $32,102 Shares 791,651 Est. Cost $29.80 Unrealized -0.6%
ENVISION HEALTHC 0.4%
Value ($000) $32,076 Shares 836,400 Est. Cost $38.30 Unrealized
MMM 3M CO 0.4%
Value ($000) $32,065 Shares 194,393 Est. Cost $94.34 Unrealized +2.7%
LBTYAUSD LIBERTY GLOBAL-A 0.4%
Value ($000) $32,019 Shares 622,096 Est. Cost $71.19 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $31,444 Shares 326,191 Est. Cost $57.35 Unrealized +0.3%
TFX TELEFLEX INC 0.4%
Value ($000) $29,057 Shares 240,477 Est. Cost $105.72 Unrealized +2.0%
UNP UNION PAC CORP 0.4%
Value ($000) $29,014 Shares 267,882 Est. Cost $73.27 Unrealized +25.3%
WY WEYERHAEUSER CO 0.4%
Value ($000) $28,708 Shares 866,010 Est. Cost $22.06 Unrealized +3.6%
EXP EAGLE MATERIALS 0.4%
Value ($000) $28,674 Shares 343,156 Est. Cost $79.31 Unrealized -6.9%
TESSERA TECHNOL 0.4%
Value ($000) $28,571 Shares 709,320 Est. Cost $32.57 Unrealized
FHI FEDERATED INV-B 0.4%
Value ($000) $27,925 Shares 824,004 Est. Cost $17.83 Unrealized +13.5%
E*TRADE FINANCIA 0.4%
Value ($000) $27,906 Shares 977,262 Est. Cost $22.97 Unrealized
AMSURG CORP 0.4%
Value ($000) $27,683 Shares 449,984 Est. Cost $53.08 Unrealized
VISN COMMSCOPE HOLDIN 0.4%
Value ($000) $27,663 Shares 969,273 Est. Cost $27.75 Unrealized +0.4%
PTC PTC INC 0.3%
Value ($000) $26,702 Shares 738,227 Est. Cost $37.37 Unrealized -7.6%
DVN DEVON ENERGY CO 0.3%
Value ($000) $26,379 Shares 437,391 Est. Cost $41.62 Unrealized -0.1%
MEAD JOHNSON 0.3%
Value ($000) $26,070 Shares 259,322 Est. Cost $100.54 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $25,863 Shares 207,852 Est. Cost $19.10 Unrealized +40.6%
VIACOM INC-B 0.3%
Value ($000) $25,431 Shares 372,336 Est. Cost $68.83 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $25,376 Shares 672,574 Est. Cost $29.52 Unrealized +0.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $25,300 Shares 324,405 Est. Cost $56.74 Unrealized +2.4%
DXCM DEXCOM 0.3%
Value ($000) $25,269 Shares 405,345 Est. Cost $13.61 Unrealized +11.0%
MU MICRON TECH 0.3%
Value ($000) $24,753 Shares 912,398 Est. Cost $16.32 Unrealized +78.7%
CYTEC INDS 0.3%
Value ($000) $24,344 Shares 450,466 Est. Cost $50.90 Unrealized
AAP ADVANCE AUTO PAR 0.3%
Value ($000) $24,137 Shares 161,247 Est. Cost $89.46 Unrealized +50.7%
ENDO INTERNATION 0.3%
Value ($000) $23,773 Shares 265,031 Est. Cost $86.61 Unrealized
BERRY PLASTICS G 0.3%
Value ($000) $23,695 Shares 654,733 Est. Cost $36.19 Unrealized
TIME WARNER CABL 0.3%
Value ($000) $23,655 Shares 157,828 Est. Cost $144.27 Unrealized
MTX MINERALS TECH 0.3%
Value ($000) $23,475 Shares 321,128 Est. Cost $62.78 Unrealized +3.3%
ORLY OREILLY AUTOMOT 0.3%
Value ($000) $23,465 Shares 108,517 Est. Cost $11.12 Unrealized +20.8%
HEWLETT-PACKARD 0.3%
Value ($000) $22,656 Shares 727,100 Est. Cost $33.58 Unrealized
TDG TRANSDIGM GROUP 0.3%
Value ($000) $22,459 Shares 102,685 Est. Cost $131.65 Unrealized 0.0%
RED HAT INC 0.3%
Value ($000) $22,356 Shares 295,121 Est. Cost $74.08 Unrealized
PANDORA MEDIA IN 0.3%
Value ($000) $22,276 Shares 1,374,205 Est. Cost $17.63 Unrealized
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $22,053 Shares 318,408 Est. Cost $51.07 Unrealized 0.0%
POLYONE CORP 0.3%
Value ($000) $22,035 Shares 589,939 Est. Cost $35.31 Unrealized
FAIRCHILD SEMICO 0.3%
Value ($000) $21,868 Shares 1,202,885 Est. Cost $18.18 Unrealized
ALGN ALIGN TECHNOLOGY 0.3%
Value ($000) $21,558 Shares 400,813 Est. Cost $52.97 Unrealized +7.6%
FDX FEDEX CORP 0.3%
Value ($000) $21,532 Shares 130,140 Est. Cost $113.74 Unrealized +30.0%
ITT CORP 0.3%
Value ($000) $21,524 Shares 539,311 Est. Cost $39.91 Unrealized
TIME WARNER INC 0.3%
Value ($000) $21,404 Shares 253,478 Est. Cost $75.75 Unrealized
POTASH CORP SAS 0.3%
Value ($000) $21,048 Shares 652,646 Est. Cost $34.73 Unrealized
CST BRANDS 0.3%
Value ($000) $20,981 Shares 478,704 Est. Cost $40.93 Unrealized
HOSPIRA INC 0.3%
Value ($000) $20,821 Shares 237,029 Est. Cost $87.84 Unrealized
VRTX VERTEX PHARM 0.3%
Value ($000) $20,790 Shares 176,236 Est. Cost $112.63 Unrealized +6.4%
WLK WESTLAKE CHEMICA 0.3%
Value ($000) $20,590 Shares 286,208 Est. Cost $54.56 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $20,524 Shares 578,779 Est. Cost $28.26 Unrealized +2.6%
MS MORGAN STANLEY 0.3%
Value ($000) $20,517 Shares 574,859 Est. Cost $26.13 Unrealized +2.1%
MEI METHODE ELEC 0.3%
Value ($000) $19,965 Shares 424,431 Est. Cost $30.37 Unrealized +6.2%
IBERIABANK CORP 0.3%
Value ($000) $19,893 Shares 315,615 Est. Cost $63.06 Unrealized
SHW SHERWIN-WILLIAMS 0.3%
Value ($000) $19,297 Shares 67,827 Est. Cost $57.31 Unrealized +46.9%
EBAY EBAY INC 0.2%
Value ($000) $18,931 Shares 328,214 Est. Cost $19.97 Unrealized +6.3%
BMRN BIOMARIN PHARMAC 0.2%
Value ($000) $18,897 Shares 151,639 Est. Cost $71.14 Unrealized +48.9%
CBS CORP-B 0.2%
Value ($000) $18,810 Shares 310,244 Est. Cost $60.71 Unrealized
AGO ASSURED GUARANTY 0.2%
Value ($000) $18,788 Shares 711,931 Est. Cost $19.92 Unrealized +7.7%
FFIV F5 NETWORKS 0.2%
Value ($000) $18,489 Shares 160,859 Est. Cost $124.33 Unrealized -5.4%
YAHOO! INC 0.2%
Value ($000) $18,365 Shares 413,295 Est. Cost $43.85 Unrealized
ROK ROCKWELL AUTOMAT 0.2%
Value ($000) $18,320 Shares 157,944 Est. Cost $81.31 Unrealized +11.6%
AXTA AXALTA COATING S 0.2%
Value ($000) $18,146 Shares 657,003 Est. Cost $25.15 Unrealized +7.2%
LEXMARK INTL-A 0.2%
Value ($000) $18,025 Shares 425,723 Est. Cost $42.34 Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $17,974 Shares 527,550 Est. Cost $33.95 Unrealized
PRICELINE GROUP 0.2%
Value ($000) $17,859 Shares 15,341 Est. Cost $1170.97 Unrealized
DVA DAVITA HEALTHCAR 0.2%
Value ($000) $17,559 Shares 216,028 Est. Cost $76.74 Unrealized 0.0%
PZZA PAPA JOHNS INTL 0.2%
Value ($000) $17,363 Shares 280,915 Est. Cost $34.06 Unrealized +46.7%
NEWFIELD EXPLORA 0.2%
Value ($000) $17,031 Shares 485,351 Est. Cost $35.09 Unrealized
FMC FMC CORP 0.2%
Value ($000) $16,939 Shares 295,872 Est. Cost $43.43 Unrealized -5.9%
OMNICARE INC 0.2%
Value ($000) $16,749 Shares 217,346 Est. Cost $65.64 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $16,651 Shares 359,407 Est. Cost $33.40 Unrealized +12.0%
PB PROSPERITY BNCSH 0.2%
Value ($000) $16,621 Shares 316,712 Est. Cost $41.22 Unrealized -9.0%
MYGN MYRIAD GENETICS 0.2%
Value ($000) $16,216 Shares 458,080 Est. Cost $35.79 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $15,974 Shares 103,451 Est. Cost $122.05 Unrealized 0.0%
LABORATORY CP 0.2%
Value ($000) $15,899 Shares 126,095 Est. Cost $126.09 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $15,771 Shares 116,193 Est. Cost $108.35 Unrealized 0.0%
QTS REALTY TRU-A 0.2%
Value ($000) $15,768 Shares 433,076 Est. Cost $36.41 Unrealized
SCHW SCHWAB (CHARLES) 0.2%
Value ($000) $15,647 Shares 514,046 Est. Cost $24.62 Unrealized +3.2%
TAP MOLSON COORS-B 0.2%
Value ($000) $15,611 Shares 209,682 Est. Cost $57.69 Unrealized +0.1%
ANACOR PHARMACEU 0.2%
Value ($000) $15,531 Shares 268,475 Est. Cost $31.96 Unrealized
HTLD HEARTLAND EXPRES 0.2%
Value ($000) $15,070 Shares 634,239 Est. Cost $25.35 Unrealized +0.0%
PARTNERRE LTD 0.2%
Value ($000) $15,013 Shares 131,317 Est. Cost $113.98 Unrealized
CRTO CRITEO SA-ADR 0.2%
Value ($000) $14,735 Shares 373,031 Est. Cost $35.98 Unrealized
INTEGRAT DEVICE 0.2%
Value ($000) $14,562 Shares 727,353 Est. Cost $20.02 Unrealized
CONTL RES INC/OK 0.2%
Value ($000) $14,501 Shares 332,055 Est. Cost $39.01 Unrealized
DRH DIAMONDROCK HOSP 0.2%
Value ($000) $14,488 Shares 1,025,354 Est. Cost $14.87 Unrealized
AMAG PHARMACEUTI 0.2%
Value ($000) $14,453 Shares 264,411 Est. Cost $44.34 Unrealized
FUL HB FULLER CO 0.2%
Value ($000) $14,402 Shares 335,937 Est. Cost $41.20 Unrealized -9.6%
CMA COMERICA INC 0.2%
Value ($000) $14,359 Shares 318,176 Est. Cost $33.08 Unrealized -10.1%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $13,844 Shares 86,005 Est. Cost $127.65 Unrealized +4.8%
CHARTER COM-A 0.2%
Value ($000) $13,649 Shares 70,679 Est. Cost $193.11 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $13,302 Shares 483,279 Est. Cost $19.04 Unrealized +5.6%
MCK MCKESSON CORP 0.2%
Value ($000) $13,219 Shares 58,438 Est. Cost $184.77 Unrealized +10.5%
HDB HDFC BANK-ADR 0.2%
Value ($000) $13,219 Shares 224,456 Est. Cost $58.89 Unrealized
RNR RENAISSANCERE 0.2%
Value ($000) $13,215 Shares 132,503 Est. Cost $99.69 Unrealized +0.3%
CF CF INDUSTRIES HO 0.2%
Value ($000) $13,091 Shares 46,145 Est. Cost $43.23 Unrealized +1.8%
FOLD AMICUS THERAPEUT 0.2%
Value ($000) $13,007 Shares 1,195,514 Est. Cost $6.86 Unrealized +28.4%
HANESBRANDS INC 0.2%
Value ($000) $12,922 Shares 385,631 Est. Cost $33.51 Unrealized
ICE INTERCONTINENTAL 0.2%
Value ($000) $12,783 Shares 54,798 Est. Cost $38.72 Unrealized +1.3%
PLATFORM SPECIAL 0.2%
Value ($000) $12,768 Shares 497,584 Est. Cost $23.22 Unrealized
SIG SIGNET JEWELERS 0.2%
Value ($000) $12,667 Shares 91,267 Est. Cost $100.80 Unrealized +0.1%
CPT CAMDEN PROP TR 0.2%
Value ($000) $12,653 Shares 161,943 Est. Cost $50.04 Unrealized 0.0%
BLUEBIRD BIO INC 0.2%
Value ($000) $12,521 Shares 103,674 Est. Cost $90.86 Unrealized
UTHR UNITED THERAPEUT 0.2%
Value ($000) $12,516 Shares 72,584 Est. Cost $121.13 Unrealized +25.9%
RACKSPACE HOSTIN 0.2%
Value ($000) $12,366 Shares 239,688 Est. Cost $51.59 Unrealized
BBD BRADESCO-ADR 0.2%
Value ($000) $12,329 Shares 1,328,592 Est. Cost $11.65 Unrealized
DOW CHEMICAL CO 0.2%
Value ($000) $12,206 Shares 254,407 Est. Cost $47.98 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,115 Shares 127,930 Est. Cost $36.12 Unrealized 0.0%
LUV SOUTHWEST AIR 0.2%
Value ($000) $11,994 Shares 270,752 Est. Cost $32.93 Unrealized +17.2%
DKS DICKS SPORTING 0.2%
Value ($000) $11,879 Shares 208,447 Est. Cost $41.26 Unrealized 0.0%
MEDICINES COMP 0.2%
Value ($000) $11,771 Shares 420,096 Est. Cost $27.98 Unrealized
LACLEDE GROUP 0.2%
Value ($000) $11,737 Shares 229,158 Est. Cost $48.55 Unrealized
NEW MEDIA INVEST 0.2%
Value ($000) $11,699 Shares 488,879 Est. Cost $23.93 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $11,697 Shares 112,136 Est. Cost $72.99 Unrealized 0.0%
CIMAREX ENERGY C 0.2%
Value ($000) $11,696 Shares 101,622 Est. Cost $115.75 Unrealized
L-3 COMM HLDGS 0.2%
Value ($000) $11,587 Shares 92,117 Est. Cost $125.79 Unrealized
MADISON SQUARE-A 0.2%
Value ($000) $11,569 Shares 136,675 Est. Cost $84.65 Unrealized
MEDIA GENERAL 0.2%
Value ($000) $11,543 Shares 700,000 Est. Cost $16.49 Unrealized
WHITING PETROLEU 0.1%
Value ($000) $11,504 Shares 372,305 Est. Cost $31.71 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $11,494 Shares 312,682 Est. Cost $16.79 Unrealized 0.0%
ASPEN INSURANCE 0.1%
Value ($000) $11,485 Shares 243,167 Est. Cost $47.23 Unrealized
GTN GRAY TELEVISION 0.1%
Value ($000) $11,400 Shares 824,885 Est. Cost $11.36 Unrealized 0.0%
PORTOLA PHARMACE 0.1%
Value ($000) $11,282 Shares 297,219 Est. Cost $37.96 Unrealized
VCA INC 0.1%
Value ($000) $11,246 Shares 205,142 Est. Cost $39.33 Unrealized
CALLON PETROLEUM 0.1%
Value ($000) $11,246 Shares 1,505,506 Est. Cost $7.49 Unrealized
MARATHON OIL 0.1%
Value ($000) $11,103 Shares 425,233 Est. Cost $28.95 Unrealized
VIPS VIPSHOP HOLDINGS 0.1%
Value ($000) $11,057 Shares 375,594 Est. Cost $29.44 Unrealized
KNIGHT TRANSPORT 0.1%
Value ($000) $11,029 Shares 341,991 Est. Cost $32.91 Unrealized
HORIZON PHARMA P 0.1%
Value ($000) $10,997 Shares 423,443 Est. Cost $20.27 Unrealized
ESPR ESPERION THERAPE 0.1%
Value ($000) $10,754 Shares 116,138 Est. Cost $62.87 Unrealized +2.7%
CPF CENTRAL PACIFIC 0.1%
Value ($000) $10,684 Shares 465,134 Est. Cost $14.76 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $10,528 Shares 188,037 Est. Cost $48.26 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $10,524 Shares 203,138 Est. Cost $41.32 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $10,469 Shares 227,634 Est. Cost $46.72 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $10,445 Shares 229,268 Est. Cost $27.32 Unrealized +35.5%
PALL CORP 0.1%
Value ($000) $10,335 Shares 102,953 Est. Cost $86.32 Unrealized
TRW AUTOMOTIVE 0.1%
Value ($000) $10,199 Shares 97,272 Est. Cost $102.90 Unrealized
CLH CLEAN HARBORS 0.1%
Value ($000) $10,131 Shares 178,429 Est. Cost $51.83 Unrealized -0.1%
BIODELIVERY SCIE 0.1%
Value ($000) $9,974 Shares 949,967 Est. Cost $12.37 Unrealized
DUPONT FABROS TE 0.1%
Value ($000) $9,962 Shares 304,837 Est. Cost $32.68 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $9,876 Shares 86,340 Est. Cost $94.39 Unrealized +3.0%
NORTHSTAR REALTY 0.1%
Value ($000) $9,745 Shares 537,809 Est. Cost $17.83 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $9,614 Shares 202,308 Est. Cost $37.02 Unrealized -0.2%
ATO ATMOS ENERGY 0.1%
Value ($000) $9,525 Shares 172,240 Est. Cost $42.34 Unrealized 0.0%
ADT CORP/THE 0.1%
Value ($000) $9,515 Shares 229,155 Est. Cost $41.52 Unrealized
BR BROADRIDGE FINL 0.1%
Value ($000) $9,495 Shares 172,608 Est. Cost $41.20 Unrealized +1.8%
WEST CORP 0.1%
Value ($000) $9,402 Shares 278,752 Est. Cost $33.73 Unrealized
PKG PACKAGING CORP 0.1%
Value ($000) $9,250 Shares 118,302 Est. Cost $50.07 Unrealized +14.3%
GROUPON INC 0.1%
Value ($000) $9,241 Shares 1,281,653 Est. Cost $8.07 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $9,207 Shares 276,662 Est. Cost $38.00 Unrealized -31.0%
ROST ROSS STORES INC 0.1%
Value ($000) $9,205 Shares 87,369 Est. Cost $44.47 Unrealized 0.0%
ASB ASSOC BANC-CORP 0.1%
Value ($000) $9,107 Shares 489,611 Est. Cost $12.60 Unrealized +0.1%
CCI CROWN CASTLE INT 0.1%
Value ($000) $9,088 Shares 110,101 Est. Cost $54.11 Unrealized 0.0%
BSX BOSTON SCIENTIFC 0.1%
Value ($000) $8,986 Shares 506,266 Est. Cost $15.23 Unrealized +3.8%
CTRIP.COM-ADR 0.1%
Value ($000) $8,902 Shares 151,860 Est. Cost $58.62 Unrealized
LIBERTY MEDIA -A 0.1%
Value ($000) $8,855 Shares 229,688 Est. Cost $44.86 Unrealized
SFM SPROUTS FARMERS 0.1%
Value ($000) $8,820 Shares 250,345 Est. Cost $35.27 Unrealized +0.4%
TWITTER INC 0.1%
Value ($000) $8,806 Shares 175,836 Est. Cost $50.08 Unrealized
HESS CORP 0.1%
Value ($000) $8,795 Shares 129,580 Est. Cost $72.64 Unrealized
LINEAR TECH CORP 0.1%
Value ($000) $8,780 Shares 187,614 Est. Cost $46.44 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $8,735 Shares 138,654 Est. Cost $56.17 Unrealized
KEYS KEYSIGHT TEC 0.1%
Value ($000) $8,496 Shares 228,686 Est. Cost $36.04 Unrealized 0.0%
KING DIGITAL ENT 0.1%
Value ($000) $8,447 Shares 526,622 Est. Cost $16.01 Unrealized
CNO CNO FINANCIAL GR 0.1%
Value ($000) $8,442 Shares 490,257 Est. Cost $13.35 Unrealized -1.8%
UMBF UMB FINANCIAL 0.1%
Value ($000) $8,280 Shares 156,548 Est. Cost $57.15 Unrealized -9.2%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $8,204 Shares 1,175,374 Est. Cost $2.94 Unrealized +9.1%
IT GARTNER INC 0.1%
Value ($000) $8,177 Shares 97,524 Est. Cost $82.51 Unrealized 0.0%
MLM MARTIN MAR MTLS 0.1%
Value ($000) $8,172 Shares 58,457 Est. Cost $117.50 Unrealized +0.4%
BOSTON PRIV FINL 0.1%
Value ($000) $8,170 Shares 672,388 Est. Cost $12.15 Unrealized
Lam Research 0.1%
Value ($000) $8,145 Shares 115,969 Est. Cost $70.23 Unrealized
AOL INC 0.1%
Value ($000) $8,105 Shares 204,628 Est. Cost $39.61 Unrealized
XILINX INC 0.1%
Value ($000) $8,097 Shares 191,428 Est. Cost $43.74 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $8,067 Shares 88,015 Est. Cost $82.67 Unrealized 0.0%
YY INC-ADR 0.1%
Value ($000) $8,052 Shares 147,597 Est. Cost $62.38 Unrealized
ACHC ACADIA HEALTHCAR 0.1%
Value ($000) $7,926 Shares 110,703 Est. Cost $54.79 Unrealized +17.0%
RECEPTOS INC 0.1%
Value ($000) $7,925 Shares 48,065 Est. Cost $42.60 Unrealized
CBOE CBOE HOLDINGS IN 0.1%
Value ($000) $7,888 Shares 137,413 Est. Cost $45.90 Unrealized +17.8%
SIRIUS XM HOLDIN 0.1%
Value ($000) $7,876 Shares 2,061,886 Est. Cost $3.42 Unrealized
LA QUINTA HOLDIN 0.1%
Value ($000) $7,854 Shares 331,686 Est. Cost $22.03 Unrealized
AIG AMERICAN INTERNA 0.1%
Value ($000) $7,796 Shares 142,282 Est. Cost $41.20 Unrealized 0.0%
MRK MERCK & CO 0.1%
Value ($000) $7,770 Shares 135,184 Est. Cost $39.28 Unrealized +2.6%
UAL UNITED CONTINENT 0.1%
Value ($000) $7,731 Shares 114,960 Est. Cost $65.71 Unrealized +3.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $7,622 Shares 229,161 Est. Cost $20.36 Unrealized +42.6%
RARE ULTRAGENYX PHARM 0.1%
Value ($000) $7,613 Shares 122,613 Est. Cost $55.55 Unrealized 0.0%
BURL BURLINGTON STORE 0.1%
Value ($000) $7,568 Shares 127,359 Est. Cost $42.52 Unrealized +26.1%
DAL DELTA AIR LI 0.1%
Value ($000) $7,552 Shares 167,969 Est. Cost $40.08 Unrealized +1.4%
ABBV ABBVIE INC 0.1%
Value ($000) $7,544 Shares 128,861 Est. Cost $38.85 Unrealized 0.0%
OM GROUP INC 0.1%
Value ($000) $7,480 Shares 249,065 Est. Cost $30.03 Unrealized
MAXIM INTEGRATED 0.1%
Value ($000) $7,363 Shares 211,512 Est. Cost $33.95 Unrealized
MAN MANPOWERGROUP IN 0.1%
Value ($000) $7,281 Shares 84,517 Est. Cost $68.60 Unrealized +11.0%
GPK GRAPHIC PACKAGIN 0.1%
Value ($000) $7,206 Shares 495,572 Est. Cost $9.87 Unrealized +48.3%
AZN ASTRAZENECA-ADR 0.1%
Value ($000) $7,189 Shares 105,061 Est. Cost $68.43 Unrealized
AMAT APPLIED MATERIAL 0.1%
Value ($000) $7,180 Shares 318,244 Est. Cost $19.99 Unrealized +4.7%
PLCE CHILDRENS PLACE 0.1%
Value ($000) $7,049 Shares 109,812 Est. Cost $59.24 Unrealized +1.7%
DPZ DOMINOS PIZZA 0.1%
Value ($000) $7,018 Shares 69,793 Est. Cost $89.07 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $6,961 Shares 121,227 Est. Cost $57.42 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,957 Shares 94,096 Est. Cost $70.09 Unrealized +6.4%
RELYPSA INC 0.1%
Value ($000) $6,902 Shares 191,362 Est. Cost $30.16 Unrealized
PARAMOUNT GROUP 0.1%
Value ($000) $6,882 Shares 356,606 Est. Cost $18.95 Unrealized
DRESSER-RAND GRO 0.1%
Value ($000) $6,851 Shares 85,256 Est. Cost $81.80 Unrealized
LAREDO PETROLEUM 0.1%
Value ($000) $6,717 Shares 515,102 Est. Cost $13.04 Unrealized
EQT MIDSTREAM PA 0.1%
Value ($000) $6,662 Shares 85,784 Est. Cost $77.66 Unrealized
PRA HEALTH SCIEN 0.1%
Value ($000) $6,612 Shares 229,271 Est. Cost $24.22 Unrealized
HARRIS CORP 0.1%
Value ($000) $6,559 Shares 83,283 Est. Cost $66.40 Unrealized
HILTON WORLDWIDE 0.1%
Value ($000) $6,528 Shares 220,388 Est. Cost $28.18 Unrealized
XOMA CORP 0.1%
Value ($000) $6,430 Shares 1,766,594 Est. Cost $3.86 Unrealized
ARISTA NETWORKS 0.1%
Value ($000) $6,364 Shares 90,236 Est. Cost $70.02 Unrealized
AXIALL CORP 0.1%
Value ($000) $6,338 Shares 135,013 Est. Cost $42.22 Unrealized
LBRDA LIBERTY BR-A 0.1%
Value ($000) $6,284 Shares 111,263 Est. Cost $46.93 Unrealized +1.3%
ANADARKO PETROLE 0.1%
Value ($000) $6,275 Shares 75,776 Est. Cost $83.58 Unrealized
VANTIV INC -CL A 0.1%
Value ($000) $6,265 Shares 166,186 Est. Cost $34.83 Unrealized
MONTPELIER RE 0.1%
Value ($000) $6,264 Shares 162,955 Est. Cost $38.44 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $6,195 Shares 16,650 Est. Cost $16.37 Unrealized +7.4%
ACTIVISION BLIZZ 0.1%
Value ($000) $6,145 Shares 270,429 Est. Cost $20.26 Unrealized
KFY KORN/FERRY INTL 0.1%
Value ($000) $6,079 Shares 184,929 Est. Cost $25.96 Unrealized 0.0%
CHESAPEAKE LODGI 0.1%
Value ($000) $5,956 Shares 176,051 Est. Cost $33.83 Unrealized
DYNEGY INC 0.1%
Value ($000) $5,910 Shares 188,031 Est. Cost $31.17 Unrealized
BIDU BAIDU INC-SP ADR 0.1%
Value ($000) $5,873 Shares 28,182 Est. Cost $147.42 Unrealized
TDS TELEPHONE & DATA 0.1%
Value ($000) $5,873 Shares 235,878 Est. Cost $24.99 Unrealized 0.0%
NATL PENN BCSHS 0.1%
Value ($000) $5,769 Shares 535,670 Est. Cost $10.77 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,762 Shares 70,208 Est. Cost $56.00 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,738 Shares 164,157 Est. Cost $5.91 Unrealized +10.4%
RSP PERMIAN INC 0.1%
Value ($000) $5,702 Shares 226,350 Est. Cost $25.55 Unrealized
ARUBA NETWORKS I 0.1%
Value ($000) $5,687 Shares 232,256 Est. Cost $20.80 Unrealized
TALISMAN ENERGY 0.1%
Value ($000) $5,685 Shares 740,189 Est. Cost $7.69 Unrealized
WB WEIBO CORP-ADR 0.1%
Value ($000) $5,661 Shares 439,169 Est. Cost $12.89 Unrealized
GEO GEO GROUP INC/TH 0.1%
Value ($000) $5,632 Shares 128,752 Est. Cost $16.24 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $5,618 Shares 447,636 Est. Cost $13.98 Unrealized
SBA COMM CORP-A 0.1%
Value ($000) $5,600 Shares 47,818 Est. Cost $110.76 Unrealized
CALLIDUS SOFTWAR 0.1%
Value ($000) $5,592 Shares 440,992 Est. Cost $12.68 Unrealized
CONSTANT CONTACT 0.1%
Value ($000) $5,574 Shares 145,891 Est. Cost $28.47 Unrealized
INTL GAME TECH 0.1%
Value ($000) $5,531 Shares 317,699 Est. Cost $16.69 Unrealized
DIRECTV 0.1%
Value ($000) $5,470 Shares 64,278 Est. Cost $81.19 Unrealized
HOLLYFRONTIER CO 0.1%
Value ($000) $5,455 Shares 135,446 Est. Cost $40.93 Unrealized
LORILLARD INC 0.1%
Value ($000) $5,443 Shares 83,293 Est. Cost $62.80 Unrealized
SURGICAL CARE AF 0.1%
Value ($000) $5,428 Shares 158,102 Est. Cost $34.33 Unrealized
TRGP TARGA RESOURCES 0.1%
Value ($000) $5,419 Shares 56,574 Est. Cost $55.46 Unrealized 0.0%
RIVERBED TECHNOL 0.1%
Value ($000) $5,416 Shares 259,008 Est. Cost $19.03 Unrealized
ENERGIZER HOLDGS 0.1%
Value ($000) $5,414 Shares 39,216 Est. Cost $131.69 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $5,410 Shares 588,051 Est. Cost $9.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,391 Shares 63,416 Est. Cost $58.75 Unrealized -5.4%
KRAFT FOODS GROU 0.1%
Value ($000) $5,367 Shares 61,608 Est. Cost $87.12 Unrealized
PATTERN ENER 0.1%
Value ($000) $5,348 Shares 188,859 Est. Cost $27.48 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $5,304 Shares 157,250 Est. Cost $33.23 Unrealized -0.2%
RITE AID CORP 0.1%
Value ($000) $5,297 Shares 609,563 Est. Cost $7.52 Unrealized
ZYNGA INC- CL A 0.1%
Value ($000) $5,294 Shares 1,857,701 Est. Cost $3.19 Unrealized
OII OCEANEERING INTL 0.1%
Value ($000) $5,272 Shares 97,753 Est. Cost $64.22 Unrealized -16.9%
GILD GILEAD SCIENCES 0.1%
Value ($000) $5,255 Shares 53,551 Est. Cost $64.52 Unrealized +9.3%
DTS INC 0.1%
Value ($000) $5,238 Shares 153,736 Est. Cost $34.07 Unrealized
TARO PHARM INDUS 0.1%
Value ($000) $5,222 Shares 37,029 Est. Cost $148.57 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $5,131 Shares 37,111 Est. Cost $137.47 Unrealized
MA MASTERCARD INC-A 0.1%
Value ($000) $5,120 Shares 59,262 Est. Cost $75.36 Unrealized +7.8%
PRAXAIR INC 0.1%
Value ($000) $5,085 Shares 42,123 Est. Cost $116.38 Unrealized
STERLING BANCORP 0.1%
Value ($000) $5,082 Shares 378,937 Est. Cost $13.41 Unrealized
GLPI GAMING AND LEISU 0.1%
Value ($000) $5,076 Shares 137,670 Est. Cost $36.87 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,075 Shares 12,180 Est. Cost $5.88 Unrealized +3.2%
FINISAR CORP 0.1%
Value ($000) $5,049 Shares 236,575 Est. Cost $17.15 Unrealized
CLECO CORP 0.1%
Value ($000) $5,016 Shares 92,000 Est. Cost $54.54 Unrealized
HARMAN INTL 0.1%
Value ($000) $4,985 Shares 37,302 Est. Cost $130.75 Unrealized
STERIS CORP 0.1%
Value ($000) $4,936 Shares 70,240 Est. Cost $70.27 Unrealized
SCORPIO TANKERS 0.1%
Value ($000) $4,935 Shares 523,928 Est. Cost $9.27 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $4,928 Shares 172,614 Est. Cost $29.97 Unrealized -16.6%
NVGS NAVIGATOR HOLDIN 0.1%
Value ($000) $4,900 Shares 256,560 Est. Cost $24.91 Unrealized -29.9%
WMS ADVANCED DRAINAG 0.1%
Value ($000) $4,857 Shares 162,227 Est. Cost $19.44 Unrealized +19.2%
COLM COLUMBIA SPORTSW 0.1%
Value ($000) $4,820 Shares 79,146 Est. Cost $44.31 Unrealized 0.0%
MPAA MOTORCAR PARTS 0.1%
Value ($000) $4,798 Shares 172,652 Est. Cost $28.75 Unrealized -5.2%
CELGENE CORP 0.1%
Value ($000) $4,787 Shares 41,528 Est. Cost $103.79 Unrealized
PATTERSON COS 0.1%
Value ($000) $4,769 Shares 97,739 Est. Cost $47.24 Unrealized
ESRT EMPIRE STATE REA 0.1%
Value ($000) $4,751 Shares 252,574 Est. Cost $18.81 Unrealized
WRIGHT MED GROUP 0.1%
Value ($000) $4,724 Shares 183,116 Est. Cost $26.87 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $4,723 Shares 77,463 Est. Cost $68.32 Unrealized 0.0%
REX REX AMERICAN RES 0.1%
Value ($000) $4,686 Shares 77,052 Est. Cost $9.61 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,679 Shares 42,920 Est. Cost $38.93 Unrealized +0.6%
TRIUMPH GROUP 0.1%
Value ($000) $4,665 Shares 78,112 Est. Cost $59.72 Unrealized
FAMILY DOLLAR ST 0.1%
Value ($000) $4,662 Shares 58,823 Est. Cost $77.94 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $4,600 Shares 192,390 Est. Cost $21.30 Unrealized +0.9%
WHITEWAVE FOOD 0.1%
Value ($000) $4,581 Shares 103,318 Est. Cost $34.70 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,548 Shares 66,938 Est. Cost $52.54 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $4,528 Shares 114,094 Est. Cost $24.16 Unrealized -0.1%
CLW CLEARWATER 0.1%
Value ($000) $4,517 Shares 69,180 Est. Cost $61.25 Unrealized +8.7%
MONSTER BEVERAGE 0.1%
Value ($000) $4,508 Shares 32,570 Est. Cost $127.57 Unrealized
PANW PALO ALTO NETWOR 0.1%
Value ($000) $4,496 Shares 30,780 Est. Cost $20.31 Unrealized +10.2%
BALL BALL CORP 0.1%
Value ($000) $4,441 Shares 62,863 Est. Cost $30.97 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value ($000) $4,406 Shares 94,565 Est. Cost $48.39 Unrealized
GRUBHUB INC 0.1%
Value ($000) $4,348 Shares 95,788 Est. Cost $35.63 Unrealized
ASPEN TECHNOLOGY 0.1%
Value ($000) $4,342 Shares 112,809 Est. Cost $42.11 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,332 Shares 195,379 Est. Cost $24.52 Unrealized -9.0%
AVID TECHNOLOGY 0.1%
Value ($000) $4,286 Shares 287,687 Est. Cost $14.90 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $4,263 Shares 94,735 Est. Cost $33.94 Unrealized 0.0%
URI UNITED RENTALS 0.1%
Value ($000) $4,233 Shares 46,429 Est. Cost $87.06 Unrealized 0.0%
DIPLOMAT PHARMAC 0.1%
Value ($000) $4,231 Shares 122,356 Est. Cost $34.58 Unrealized
SEAGATE TECHNOLO 0.1%
Value ($000) $4,218 Shares 81,062 Est. Cost $56.51 Unrealized
E-HOUSE CHIN-ADR 0.1%
Value ($000) $4,203 Shares 774,020 Est. Cost $9.78 Unrealized
RRX REGAL BELOIT COR 0.1%
Value ($000) $4,108 Shares 51,401 Est. Cost $74.91 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $4,033 Shares 73,066 Est. Cost $54.62 Unrealized
VLO VALERO ENERGY 0.1%
Value ($000) $4,032 Shares 63,380 Est. Cost $33.30 Unrealized +9.8%
NXPI NXP SEMICONDUCTO 0.1%
Value ($000) $4,022 Shares 40,079 Est. Cost $53.61 Unrealized +46.0%
TROW T ROWE PRICE GRP 0.1%
Value ($000) $4,015 Shares 49,574 Est. Cost $54.58 Unrealized 0.0%
WESTERN REFINING 0.1%
Value ($000) $3,941 Shares 79,797 Est. Cost $45.47 Unrealized
PBR PETROBRAS SA-ADR 0.1%
Value ($000) $3,930 Shares 653,948 Est. Cost $6.01 Unrealized
US SILICA HOLDIN 0.1%
Value ($000) $3,921 Shares 110,095 Est. Cost $35.61 Unrealized
CDW CDW CORP/DE 0.1%
Value ($000) $3,918 Shares 105,204 Est. Cost $26.23 Unrealized +22.6%
RUBICON PROJECT 0.1%
Value ($000) $3,916 Shares 218,504 Est. Cost $17.92 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $3,910 Shares 491,847 Est. Cost $7.42 Unrealized 0.0%
INGRAM MICRO INC 0.1%
Value ($000) $3,899 Shares 155,230 Est. Cost $25.12 Unrealized
PBYI PUMA BIOTECHNOLO 0.1%
Value ($000) $3,899 Shares 16,513 Est. Cost $213.77 Unrealized 0.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $3,877 Shares 58,043 Est. Cost $57.18 Unrealized +7.2%
GLW CORNING INC 0.0%
Value ($000) $3,821 Shares 168,488 Est. Cost $17.30 Unrealized +3.0%
ENTA ENANTA PHARMACEU 0.0%
Value ($000) $3,780 Shares 123,457 Est. Cost $39.84 Unrealized -2.3%
MARVELL TECH GRP 0.0%
Value ($000) $3,776 Shares 256,856 Est. Cost $13.76 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,717 Shares 10,160 Est. Cost $365.85 Unrealized
RITM NEW RESIDENT 0.0%
Value ($000) $3,689 Shares 245,424 Est. Cost $15.03 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $3,658 Shares 109,553 Est. Cost $32.01 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $3,612 Shares 12,194 Est. Cost $185.55 Unrealized +6.3%
GASLOG LTD 0.0%
Value ($000) $3,610 Shares 185,876 Est. Cost $20.35 Unrealized
EMC CORP/MA 0.0%
Value ($000) $3,607 Shares 141,107 Est. Cost $29.23 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3,596 Shares 102,067 Est. Cost $32.14 Unrealized +4.4%
ORBITAL ATK INC 0.0%
Value ($000) $3,587 Shares 46,805 Est. Cost $76.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,582 Shares 44,601 Est. Cost $79.98 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,581 Shares 56,323 Est. Cost $63.58 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $3,581 Shares 39,349 Est. Cost $56.53 Unrealized +15.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,538 Shares 116,524 Est. Cost $19.25 Unrealized +34.7%
INTU INTUIT INC 0.0%
Value ($000) $3,537 Shares 36,484 Est. Cost $74.60 Unrealized +14.1%
TCBI TEXAS CAPITAL BA 0.0%
Value ($000) $3,503 Shares 72,003 Est. Cost $47.15 Unrealized 0.0%
ARI APOLLO COMMERCIA 0.0%
Value ($000) $3,499 Shares 203,645 Est. Cost $17.18 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $3,482 Shares 49,259 Est. Cost $23.34 Unrealized +28.8%
MELLANOX TECHNOL 0.0%
Value ($000) $3,443 Shares 75,936 Est. Cost $44.18 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,439 Shares 178,112 Est. Cost $19.45 Unrealized +2.5%
SUSQUEHAN BNCSHS 0.0%
Value ($000) $3,428 Shares 250,000 Est. Cost $13.71 Unrealized
CYBERARK SOFTWAR 0.0%
Value ($000) $3,405 Shares 61,276 Est. Cost $55.57 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,387 Shares 48,844 Est. Cost $51.66 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3,313 Shares 42,150 Est. Cost $52.48 Unrealized -6.1%
CDNS CADENCE DESIGN 0.0%
Value ($000) $3,308 Shares 179,375 Est. Cost $17.95 Unrealized +1.4%
LYV LIVE NATION ENTE 0.0%
Value ($000) $3,308 Shares 131,136 Est. Cost $25.23 Unrealized 0.0%
NRG NRG ENERGY 0.0%
Value ($000) $3,307 Shares 131,285 Est. Cost $23.27 Unrealized -14.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,297 Shares 48,125 Est. Cost $32.29 Unrealized -2.0%
CSX CSX CORP 0.0%
Value ($000) $3,282 Shares 99,085 Est. Cost $9.71 Unrealized 0.0%
ASHFORD HOSPITAL 0.0%
Value ($000) $3,276 Shares 340,499 Est. Cost $9.62 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $3,218 Shares 30,647 Est. Cost $70.52 Unrealized -5.1%
STARZ - LIBERTY 0.0%
Value ($000) $3,170 Shares 92,133 Est. Cost $34.06 Unrealized
AKORN INC 0.0%
Value ($000) $3,169 Shares 66,705 Est. Cost $30.14 Unrealized
SKECHERS USA-A 0.0%
Value ($000) $3,100 Shares 43,109 Est. Cost $55.26 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,086 Shares 63,109 Est. Cost $60.03 Unrealized
MEADWESTVACO COR 0.0%
Value ($000) $3,062 Shares 61,393 Est. Cost $48.72 Unrealized
CIRCOR INTL 0.0%
Value ($000) $3,057 Shares 55,895 Est. Cost $60.28 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $3,051 Shares 76,198 Est. Cost $40.59 Unrealized
ORA ORMAT TECHNOLOGI 0.0%
Value ($000) $3,047 Shares 80,139 Est. Cost $28.98 Unrealized 0.0%
DG DOLLAR GENERAL C 0.0%
Value ($000) $3,022 Shares 40,088 Est. Cost $54.87 Unrealized +12.1%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $3,013 Shares 94,311 Est. Cost $26.70 Unrealized 0.0%
AVAGO TECHNOLOGI 0.0%
Value ($000) $2,999 Shares 23,621 Est. Cost $126.96 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,935 Shares 130,948 Est. Cost $22.41 Unrealized
PHARMACYCLICS 0.0%
Value ($000) $2,927 Shares 11,438 Est. Cost $122.26 Unrealized
FINISH LINE-A 0.0%
Value ($000) $2,904 Shares 118,428 Est. Cost $24.52 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,901 Shares 65,719 Est. Cost $43.73 Unrealized 0.0%
WINDSTREAM HOLDI 0.0%
Value ($000) $2,892 Shares 390,784 Est. Cost $7.40 Unrealized
CEMPRA INC 0.0%
Value ($000) $2,882 Shares 83,992 Est. Cost $34.31 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $2,798 Shares 53,774 Est. Cost $66.88 Unrealized -25.8%
TABLEAU SOFTWA-A 0.0%
Value ($000) $2,757 Shares 29,804 Est. Cost $83.89 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $2,745 Shares 93,428 Est. Cost $29.38 Unrealized
WEATHERFORD INTE 0.0%
Value ($000) $2,718 Shares 220,942 Est. Cost $12.30 Unrealized
OMNIVISION TECH 0.0%
Value ($000) $2,698 Shares 102,313 Est. Cost $24.96 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2,695 Shares 101,371 Est. Cost $25.27 Unrealized 0.0%
OSUR ORASURE TECH 0.0%
Value ($000) $2,685 Shares 410,534 Est. Cost $8.33 Unrealized -0.3%
CONSTELLIUM NV-A 0.0%
Value ($000) $2,680 Shares 131,883 Est. Cost $29.35 Unrealized
MWA MUELLER WATER-A 0.0%
Value ($000) $2,676 Shares 271,724 Est. Cost $8.09 Unrealized 0.0%
MPC MARATHON PETROLE 0.0%
Value ($000) $2,663 Shares 26,010 Est. Cost $34.39 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,662 Shares 25,644 Est. Cost $86.56 Unrealized -0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,645 Shares 27,141 Est. Cost $71.72 Unrealized +0.6%
ARRIS GROUP INC 0.0%
Value ($000) $2,640 Shares 91,367 Est. Cost $28.71 Unrealized
HASI HANNON ARMSTRONG 0.0%
Value ($000) $2,630 Shares 143,878 Est. Cost $8.93 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2,602 Shares 54,952 Est. Cost $49.51 Unrealized 0.0%
QUINTILES TRANSN 0.0%
Value ($000) $2,562 Shares 38,252 Est. Cost $57.77 Unrealized
ROVI CORP 0.0%
Value ($000) $2,555 Shares 140,332 Est. Cost $19.39 Unrealized
GULFPORT ENERGY 0.0%
Value ($000) $2,547 Shares 55,486 Est. Cost $43.36 Unrealized
USG CORP 0.0%
Value ($000) $2,518 Shares 94,301 Est. Cost $27.99 Unrealized
CITY NATL CORP 0.0%
Value ($000) $2,494 Shares 28,000 Est. Cost $89.07 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $2,433 Shares 80,632 Est. Cost $30.17 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $2,416 Shares 28,650 Est. Cost $58.88 Unrealized +19.9%
MDRX ALLSCRIPTS HEALT 0.0%
Value ($000) $2,414 Shares 201,867 Est. Cost $12.22 Unrealized 0.0%
WHOLE FOODS MKT 0.0%
Value ($000) $2,396 Shares 46,012 Est. Cost $52.07 Unrealized
GBX GREENBRIER COS 0.0%
Value ($000) $2,396 Shares 41,320 Est. Cost $40.89 Unrealized 0.0%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2,396 Shares 29,673 Est. Cost $36.06 Unrealized +2.0%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $2,388 Shares 42,190 Est. Cost $47.43 Unrealized 0.0%
SOUFUN HOLDI-ADR 0.0%
Value ($000) $2,369 Shares 394,829 Est. Cost $6.00 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,358 Shares 49,194 Est. Cost $42.95 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $2,355 Shares 15,565 Est. Cost $90.22 Unrealized +17.3%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $2,345 Shares 3,605 Est. Cost $13.08 Unrealized +4.3%
PBR/A PETROBR-SP P ADR 0.0%
Value ($000) $2,324 Shares 381,640 Est. Cost $6.09 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,291 Shares 42,394 Est. Cost $41.27 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $2,256 Shares 21,813 Est. Cost $90.54 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,233 Shares 58,924 Est. Cost $31.47 Unrealized +17.1%
YAMANA GOLD INC 0.0%
Value ($000) $2,194 Shares 611,094 Est. Cost $3.61 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $2,190 Shares 99,012 Est. Cost $12.91 Unrealized +10.6%
SENSATA TECHNOLO 0.0%
Value ($000) $2,184 Shares 38,005 Est. Cost $44.53 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $2,173 Shares 131,458 Est. Cost $17.48 Unrealized
RENTRAK CORP 0.0%
Value ($000) $2,160 Shares 38,872 Est. Cost $55.57 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,160 Shares 27,437 Est. Cost $42.76 Unrealized +4.2%
RADIUS HEALTH IN 0.0%
Value ($000) $2,150 Shares 52,233 Est. Cost $41.16 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value ($000) $2,145 Shares 37,316 Est. Cost $46.09 Unrealized +8.1%
SON SONOCO PRODUCTS 0.0%
Value ($000) $2,141 Shares 47,104 Est. Cost $31.04 Unrealized +1.5%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $2,139 Shares 21,260 Est. Cost $72.92 Unrealized +3.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,110 Shares 52,406 Est. Cost $38.77 Unrealized 0.0%
HD SUPPLY HOLDIN 0.0%
Value ($000) $2,100 Shares 67,409 Est. Cost $27.47 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,090 Shares 254,001 Est. Cost $8.90 Unrealized
LORAL SPACE & CO 0.0%
Value ($000) $2,053 Shares 30,000 Est. Cost $73.28 Unrealized
RIGEL PHARMACEUT 0.0%
Value ($000) $2,045 Shares 572,947 Est. Cost $2.74 Unrealized
ADAMAS PHARMACEU 0.0%
Value ($000) $2,027 Shares 115,883 Est. Cost $17.49 Unrealized
SIX FLAGS ENTERT 0.0%
Value ($000) $2,023 Shares 41,786 Est. Cost $48.41 Unrealized
TERRAPIN 3 ACQUI 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.02 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,014 Shares 86,198 Est. Cost $23.42 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,004 Shares 37,887 Est. Cost $52.89 Unrealized
QIHOO 360 TE-ADR 0.0%
Value ($000) $1,995 Shares 38,956 Est. Cost $57.26 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,992 Shares 63,700 Est. Cost $25.75 Unrealized +1.0%
DUN & BRADSTREET 0.0%
Value ($000) $1,933 Shares 15,057 Est. Cost $128.38 Unrealized
ADAMIS PHARMACEU 0.0%
Value ($000) $1,919 Shares 487,104 Est. Cost $4.68 Unrealized
COACH INC 0.0%
Value ($000) $1,910 Shares 46,099 Est. Cost $35.62 Unrealized
SALIX PHARM TENDERED 0.0%
Value ($000) $1,884 Shares 10,900 Est. Cost $167.07 Unrealized
DSW INC-CL A 0.0%
Value ($000) $1,882 Shares 51,036 Est. Cost $36.92 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1,876 Shares 30,117 Est. Cost $52.77 Unrealized
MOBILE MINI 0.0%
Value ($000) $1,860 Shares 43,609 Est. Cost $42.65 Unrealized
DAR DARLING INGREDIE 0.0%
Value ($000) $1,851 Shares 132,100 Est. Cost $18.08 Unrealized -9.0%
TRONOX LTD-CL A 0.0%
Value ($000) $1,846 Shares 90,808 Est. Cost $20.33 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $1,844 Shares 37,583 Est. Cost $48.26 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $1,843 Shares 12,832 Est. Cost $118.55 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,840 Shares 7,900 Est. Cost $165.52 Unrealized +5.9%
INVESTORS BANCOR 0.0%
Value ($000) $1,831 Shares 156,247 Est. Cost $11.72 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $1,830 Shares 81,052 Est. Cost $22.44 Unrealized
FEI COMPANY 0.0%
Value ($000) $1,803 Shares 23,624 Est. Cost $91.87 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,789 Shares 17,154 Est. Cost $104.29 Unrealized
XOOM CORP 0.0%
Value ($000) $1,788 Shares 121,714 Est. Cost $14.69 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,771 Shares 40,351 Est. Cost $49.83 Unrealized -32.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,766 Shares 21,720 Est. Cost $75.51 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $1,764 Shares 73,892 Est. Cost $19.38 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,757 Shares 15,918 Est. Cost $73.11 Unrealized +9.4%
OUTFRONT MEDIA I 0.0%
Value ($000) $1,735 Shares 57,994 Est. Cost $27.33 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,719 Shares 227,658 Est. Cost $7.55 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $1,708 Shares 17,694 Est. Cost $96.53 Unrealized
PRA PROASSURANCE COR 0.0%
Value ($000) $1,690 Shares 36,820 Est. Cost $45.64 Unrealized -0.4%
KMX CARMAX INC 0.0%
Value ($000) $1,661 Shares 24,064 Est. Cost $65.20 Unrealized 0.0%
NXST NEXSTAR BROADC-A 0.0%
Value ($000) $1,652 Shares 28,865 Est. Cost $34.85 Unrealized +15.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,625 Shares 30,764 Est. Cost $54.00 Unrealized -13.7%
STZ CONSTELLATION-A 0.0%
Value ($000) $1,612 Shares 13,870 Est. Cost $73.58 Unrealized +30.9%
KYTHERA BIOPHARM 0.0%
Value ($000) $1,608 Shares 32,058 Est. Cost $50.16 Unrealized
SOUTHWESTRN ENGY 0.0%
Value ($000) $1,595 Shares 68,761 Est. Cost $27.29 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value ($000) $1,594 Shares 63,147 Est. Cost $23.60 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,593 Shares 11,489 Est. Cost $103.92 Unrealized +0.9%
INFORMATICA CORP 0.0%
Value ($000) $1,570 Shares 35,788 Est. Cost $37.84 Unrealized
ACHILLION PHARMA 0.0%
Value ($000) $1,568 Shares 159,040 Est. Cost $11.09 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $1,547 Shares 18,598 Est. Cost $61.96 Unrealized +10.6%
AAC HOLDINGS INC 0.0%
Value ($000) $1,536 Shares 50,209 Est. Cost $30.59 Unrealized
HRG GROUP INC 0.0%
Value ($000) $1,524 Shares 122,134 Est. Cost $12.48 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $1,519 Shares 72,420 Est. Cost $17.28 Unrealized -6.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,513 Shares 44,862 Est. Cost $33.24 Unrealized 0.0%
WL ROSS HOLDING 0.0%
Value ($000) $1,496 Shares 149,600 Est. Cost $10.26 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,493 Shares 47,235 Est. Cost $35.20 Unrealized -4.8%
AR CAPITAL AC-UT 0.0%
Value ($000) $1,493 Shares 150,000 Est. Cost $9.87 Unrealized
QUNAR CAYMAN-ADR 0.0%
Value ($000) $1,491 Shares 36,148 Est. Cost $41.25 Unrealized
ROI ACQUISITION 0.0%
Value ($000) $1,461 Shares 147,319 Est. Cost $9.69 Unrealized
CHKP CHECK POINT SOFT 0.0%
Value ($000) $1,455 Shares 17,757 Est. Cost $80.78 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,453 Shares 33,680 Est. Cost $34.48 Unrealized +6.9%
LOW LOWES COS INC 0.0%
Value ($000) $1,446 Shares 19,432 Est. Cost $43.77 Unrealized +34.7%
APACHE CORP 0.0%
Value ($000) $1,445 Shares 23,951 Est. Cost $90.81 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value ($000) $1,429 Shares 18,488 Est. Cost $24.31 Unrealized 0.0%
PRQR PROQR THERAPEUTI 0.0%
Value ($000) $1,420 Shares 64,886 Est. Cost $16.48 Unrealized +25.3%
VRSK VERISK ANALYTI-A 0.0%
Value ($000) $1,402 Shares 19,636 Est. Cost $59.56 Unrealized +8.3%
PRECISION CASTPT 0.0%
Value ($000) $1,388 Shares 6,608 Est. Cost $218.67 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,357 Shares 21,796 Est. Cost $13.41 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $1,352 Shares 9,195 Est. Cost $109.47 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,333 Shares 11,729 Est. Cost $74.81 Unrealized +14.1%
OWENS-ILLINOIS 0.0%
Value ($000) $1,331 Shares 57,078 Est. Cost $26.84 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value ($000) $1,323 Shares 19,075 Est. Cost $52.60 Unrealized +2.1%
ORBITZ WORLDWIDE 0.0%
Value ($000) $1,322 Shares 113,409 Est. Cost $7.98 Unrealized
HSN INC 0.0%
Value ($000) $1,322 Shares 19,375 Est. Cost $76.00 Unrealized
HALYARD HEALTH 0.0%
Value ($000) $1,318 Shares 26,796 Est. Cost $45.47 Unrealized
ESTERLINE TECH 0.0%
Value ($000) $1,314 Shares 11,482 Est. Cost $114.44 Unrealized
PLAINS GP HOLD-A 0.0%
Value ($000) $1,306 Shares 46,048 Est. Cost $27.95 Unrealized
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $1,284 Shares 21,095 Est. Cost $39.64 Unrealized +53.9%
ADVENT SOFTWARE 0.0%
Value ($000) $1,272 Shares 28,843 Est. Cost $31.56 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,272 Shares 24,202 Est. Cost $47.54 Unrealized 0.0%
INTERXION HOLDIN 0.0%
Value ($000) $1,269 Shares 45,000 Est. Cost $28.20 Unrealized
DISH NETWORK-A 0.0%
Value ($000) $1,265 Shares 18,058 Est. Cost $72.90 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,259 Shares 78,024 Est. Cost $8.84 Unrealized -0.1%
EW EDWARDS LIFE 0.0%
Value ($000) $1,259 Shares 8,840 Est. Cost $19.97 Unrealized +12.3%
OCH-ZIFF CAPIT-A 0.0%
Value ($000) $1,246 Shares 98,555 Est. Cost $11.81 Unrealized
DIS WALT DISNEY CO 0.0%
Value ($000) $1,228 Shares 11,708 Est. Cost $91.86 Unrealized 0.0%
PACIFIC ETHANOL 0.0%
Value ($000) $1,221 Shares 113,180 Est. Cost $10.33 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $1,220 Shares 12,417 Est. Cost $42.77 Unrealized +60.7%
LINKEDIN CORP-A 0.0%
Value ($000) $1,208 Shares 4,835 Est. Cost $205.85 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1,206 Shares 12,022 Est. Cost $33.04 Unrealized 0.0%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $1,201 Shares 16,903 Est. Cost $60.10 Unrealized +10.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,200 Shares 71,492 Est. Cost $12.09 Unrealized +11.4%
KRISPY KREME 0.0%
Value ($000) $1,184 Shares 59,266 Est. Cost $17.82 Unrealized
PCTY PAYLOCITY HOLDIN 0.0%
Value ($000) $1,184 Shares 41,335 Est. Cost $24.93 Unrealized +10.3%
TXNM PNM RESOURCES 0.0%
Value ($000) $1,176 Shares 40,269 Est. Cost $28.50 Unrealized +2.2%
PPL PPL CORP 0.0%
Value ($000) $1,161 Shares 34,486 Est. Cost $19.41 Unrealized +1.6%
EOG EOG RESOURCES 0.0%
Value ($000) $1,155 Shares 12,593 Est. Cost $69.06 Unrealized -4.1%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $1,140 Shares 39,389 Est. Cost $19.63 Unrealized +21.4%
ACE LTD 0.0%
Value ($000) $1,133 Shares 10,161 Est. Cost $111.50 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,109 Shares 10,536 Est. Cost $83.82 Unrealized
GOOGLE INC-C 0.0%
Value ($000) $1,108 Shares 2,022 Est. Cost $569.40 Unrealized
SHOO STEVEN MADDEN 0.0%
Value ($000) $1,087 Shares 28,616 Est. Cost $20.19 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value ($000) $1,083 Shares 18,193 Est. Cost $42.97 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $1,080 Shares 29,618 Est. Cost $20.80 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $1,078 Shares 6,409 Est. Cost $151.50 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $1,074 Shares 16,878 Est. Cost $69.58 Unrealized
TRINA SOLAR-ADR 0.0%
Value ($000) $1,074 Shares 88,865 Est. Cost $12.83 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $1,067 Shares 50,766 Est. Cost $20.58 Unrealized -3.9%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $1,065 Shares 17,297 Est. Cost $18.04 Unrealized +5.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,060 Shares 7,590 Est. Cost $54.89 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $1,050 Shares 113,372 Est. Cost $9.26 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1,045 Shares 26,375 Est. Cost $39.62 Unrealized
GLOBAL EAGLE ENT 0.0%
Value ($000) $1,041 Shares 78,218 Est. Cost $13.31 Unrealized
LEVEL 3 COMM INC 0.0%
Value ($000) $1,030 Shares 19,126 Est. Cost $50.68 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,029 Shares 16,528 Est. Cost $50.15 Unrealized -9.1%
PAREXEL INTL 0.0%
Value ($000) $1,022 Shares 14,811 Est. Cost $55.56 Unrealized
MEADOWBROOK INS 0.0%
Value ($000) $1,020 Shares 120,000 Est. Cost $8.50 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,017 Shares 9,176 Est. Cost $86.67 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value ($000) $1,009 Shares 15,793 Est. Cost $63.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,008 Shares 17,848 Est. Cost $51.25 Unrealized -8.6%
58.COM-ADR 0.0%
Value ($000) $1,007 Shares 19,050 Est. Cost $41.47 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,006 Shares 24,636 Est. Cost $38.44 Unrealized 0.0%
VALEANT PHARMACE 0.0%
Value ($000) $994 Shares 5,006 Est. Cost $137.39 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $985 Shares 4,994 Est. Cost $118.90 Unrealized +8.8%
AEROJET ROCKETDY 0.0%
Value ($000) $983 Shares 42,404 Est. Cost $23.18 Unrealized
IBN ICICI BANK-ADR 0.0%
Value ($000) $978 Shares 94,361 Est. Cost $22.99 Unrealized
SINA CORP 0.0%
Value ($000) $971 Shares 30,194 Est. Cost $49.34 Unrealized
ALPHA NATURAL RE 0.0%
Value ($000) $970 Shares 969,932 Est. Cost $2.43 Unrealized
SIMO SILICON MOTI-ADR 0.0%
Value ($000) $967 Shares 35,990 Est. Cost $25.01 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $959 Shares 18,649 Est. Cost $44.29 Unrealized 0.0%
PARSLEY ENERGY-A 0.0%
Value ($000) $950 Shares 59,463 Est. Cost $15.98 Unrealized
DENBURY RESOURCE 0.0%
Value ($000) $945 Shares 129,645 Est. Cost $8.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $945 Shares 11,643 Est. Cost $57.31 Unrealized +32.5%
LUMBER LIQUIDATO 0.0%
Value ($000) $944 Shares 30,655 Est. Cost $30.79 Unrealized
XPO XPO LOGISTICS IN 0.0%
Value ($000) $924 Shares 20,331 Est. Cost $14.49 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $913 Shares 13,771 Est. Cost $66.30 Unrealized
PENN PENN NATL GAMING 0.0%
Value ($000) $908 Shares 57,994 Est. Cost $15.71 Unrealized 0.0%
BAC BANK OF AMERICA 0.0%
Value ($000) $895 Shares 58,112 Est. Cost $12.76 Unrealized 0.0%
TWENTY-FIRST - B 0.0%
Value ($000) $880 Shares 26,762 Est. Cost $32.57 Unrealized
RESTORATION HARD 0.0%
Value ($000) $871 Shares 8,785 Est. Cost $99.15 Unrealized
WR GRACE & CO 0.0%
Value ($000) $867 Shares 8,767 Est. Cost $98.21 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $864 Shares 23,086 Est. Cost $25.95 Unrealized 0.0%
AVON PRODUCTS 0.0%
Value ($000) $861 Shares 107,772 Est. Cost $9.39 Unrealized
CENX CENTURY ALUMINUM 0.0%
Value ($000) $861 Shares 62,425 Est. Cost $20.13 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value ($000) $858 Shares 6,390 Est. Cost $121.58 Unrealized +2.6%
PARKWAY PPTYS/MD 0.0%
Value ($000) $850 Shares 48,991 Est. Cost $17.35 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $843 Shares 21,947 Est. Cost $39.85 Unrealized 0.0%
MOBILEYE NV 0.0%
Value ($000) $839 Shares 19,969 Est. Cost $42.02 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $835 Shares 40,200 Est. Cost $18.00 Unrealized 0.0%
REGAL ENTERTAI-A 0.0%
Value ($000) $819 Shares 35,852 Est. Cost $22.84 Unrealized
E ENI SPA-ADR 0.0%
Value ($000) $812 Shares 23,464 Est. Cost $34.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $806 Shares 39,630 Est. Cost $19.99 Unrealized +2.8%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $801 Shares 10,293 Est. Cost $45.31 Unrealized 0.0%
SHANDA GAMES-ADR 0.0%
Value ($000) $793 Shares 123,870 Est. Cost $6.46 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $791 Shares 4,445 Est. Cost $145.13 Unrealized 0.0%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $789 Shares 66,726 Est. Cost $10.19 Unrealized 0.0%
SWIFT TRANSPORTA 0.0%
Value ($000) $776 Shares 29,821 Est. Cost $21.84 Unrealized
DOMTAR CORP 0.0%
Value ($000) $773 Shares 16,734 Est. Cost $46.19 Unrealized
BJRI BJS RESTAURANTS 0.0%
Value ($000) $771 Shares 15,294 Est. Cost $47.89 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $769 Shares 10,910 Est. Cost $45.05 Unrealized +37.6%
PPC PILGRIMS PRIDE 0.0%
Value ($000) $768 Shares 33,997 Est. Cost $28.42 Unrealized 0.0%
AGILE THERAPEUTI 0.0%
Value ($000) $749 Shares 80,821 Est. Cost $9.27 Unrealized
HUDSON CITY BNCP 0.0%
Value ($000) $748 Shares 71,343 Est. Cost $9.65 Unrealized
B/E AEROSPACE IN 0.0%
Value ($000) $746 Shares 11,723 Est. Cost $67.65 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $743 Shares 331,616 Est. Cost $2.24 Unrealized
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $739 Shares 22,686 Est. Cost $34.37 Unrealized 0.0%
JDS UNIPHASE 0.0%
Value ($000) $729 Shares 55,580 Est. Cost $13.12 Unrealized
RRGB RED ROBIN GOURME 0.0%
Value ($000) $727 Shares 8,359 Est. Cost $81.07 Unrealized 0.0%
ADM ARCHER-DANIELS 0.0%
Value ($000) $719 Shares 15,159 Est. Cost $36.02 Unrealized -4.0%
VNET 21VIANET-ADR 0.0%
Value ($000) $718 Shares 40,650 Est. Cost $18.00 Unrealized
PANERA BREAD-A 0.0%
Value ($000) $705 Shares 4,409 Est. Cost $175.56 Unrealized
EG EVEREST RE GROUP 0.0%
Value ($000) $699 Shares 4,018 Est. Cost $133.33 Unrealized +4.6%
PROS HOLDINGS IN 0.0%
Value ($000) $697 Shares 28,199 Est. Cost $24.72 Unrealized
IRWD IRONWOOD PHARMAC 0.0%
Value ($000) $690 Shares 43,101 Est. Cost $13.12 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $690 Shares 10,956 Est. Cost $45.43 Unrealized 0.0%
CYPRESS SEMICON 0.0%
Value ($000) $689 Shares 48,807 Est. Cost $14.12 Unrealized
PRTA PROTHENA CORP PL 0.0%
Value ($000) $689 Shares 18,070 Est. Cost $25.65 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $685 Shares 7,509 Est. Cost $74.35 Unrealized
WORLD WRESTLIN-A 0.0%
Value ($000) $681 Shares 48,589 Est. Cost $14.02 Unrealized
CAMBREX CORP 0.0%
Value ($000) $679 Shares 17,147 Est. Cost $39.60 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $677 Shares 7,627 Est. Cost $80.30 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $677 Shares 227,200 Est. Cost $3.02 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $676 Shares 28,373 Est. Cost $25.20 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $673 Shares 24,860 Est. Cost $27.07 Unrealized
LIBBEY INC 0.0%
Value ($000) $669 Shares 16,754 Est. Cost $39.93 Unrealized
EPIZYME INC 0.0%
Value ($000) $669 Shares 35,665 Est. Cost $18.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $666 Shares 34,532 Est. Cost $19.99 Unrealized 0.0%
MSTR MICROSTRATEGY 0.0%
Value ($000) $652 Shares 3,854 Est. Cost $13.73 Unrealized +22.9%
TYCO INTERNATION 0.0%
Value ($000) $650 Shares 15,094 Est. Cost $43.06 Unrealized
AVB AVALONBAY COMMUN 0.0%
Value ($000) $649 Shares 3,722 Est. Cost $120.13 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $649 Shares 6,322 Est. Cost $101.57 Unrealized 0.0%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $635 Shares 5,926 Est. Cost $71.82 Unrealized +6.3%
THORATEC CORP 0.0%
Value ($000) $632 Shares 15,084 Est. Cost $32.46 Unrealized
ROCK-TENN CO-A 0.0%
Value ($000) $630 Shares 9,765 Est. Cost $68.27 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $627 Shares 11,703 Est. Cost $61.03 Unrealized -17.9%
FELCOR LODGING 0.0%
Value ($000) $618 Shares 53,747 Est. Cost $9.36 Unrealized
SUCAMPO PHA-CL A 0.0%
Value ($000) $610 Shares 39,219 Est. Cost $15.55 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $587 Shares 8,100 Est. Cost $64.63 Unrealized +7.6%
BARRACUDA NETWOR 0.0%
Value ($000) $577 Shares 15,002 Est. Cost $38.46 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $576 Shares 4,402 Est. Cost $89.62 Unrealized +16.7%
CARBONITE INC 0.0%
Value ($000) $572 Shares 40,000 Est. Cost $14.30 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $570 Shares 55,732 Est. Cost $10.23 Unrealized
SPECTRUM BRANDS 0.0%
Value ($000) $564 Shares 6,293 Est. Cost $89.62 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $563 Shares 13,617 Est. Cost $35.76 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $551 Shares 38,588 Est. Cost $32.74 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $529 Shares 50,821 Est. Cost $9.36 Unrealized 0.0%
BLACKSTONE GROUP 0.0%
Value ($000) $528 Shares 13,578 Est. Cost $38.89 Unrealized
SRNE SORRENTO THERAPE 0.0%
Value ($000) $513 Shares 44,352 Est. Cost $11.57 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $511 Shares 11,800 Est. Cost $28.49 Unrealized 0.0%
TEAM HEALTH HOLD 0.0%
Value ($000) $510 Shares 8,719 Est. Cost $58.49 Unrealized
SCHULMAN (A) 0.0%
Value ($000) $510 Shares 10,578 Est. Cost $40.53 Unrealized
LEXICON PHARMACE 0.0%
Value ($000) $507 Shares 536,686 Est. Cost $0.94 Unrealized
POTBELLY CORP 0.0%
Value ($000) $503 Shares 36,748 Est. Cost $13.69 Unrealized
ANF ABERCROMBIE & FI 0.0%
Value ($000) $503 Shares 22,811 Est. Cost $19.59 Unrealized 0.0%
DIAMOND RESORTS 0.0%
Value ($000) $503 Shares 15,040 Est. Cost $33.44 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $499 Shares 11,263 Est. Cost $42.81 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value ($000) $497 Shares 4,773 Est. Cost $18.89 Unrealized +5.2%
ARATANA THERAPEU 0.0%
Value ($000) $495 Shares 30,897 Est. Cost $16.02 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $490 Shares 25,883 Est. Cost $24.27 Unrealized -27.4%
VFC VF CORP 0.0%
Value ($000) $487 Shares 6,462 Est. Cost $69.22 Unrealized 0.0%
ZAYO GROUP HOLDI 0.0%
Value ($000) $487 Shares 17,400 Est. Cost $27.99 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $480 Shares 14,617 Est. Cost $32.84 Unrealized
GLOBE SPECIALTY 0.0%
Value ($000) $472 Shares 24,963 Est. Cost $20.71 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $467 Shares 2,515 Est. Cost $146.77 Unrealized +17.9%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $465 Shares 8,097 Est. Cost $35.55 Unrealized +6.0%
AG FIRST MAJESTIC S 0.0%
Value ($000) $459 Shares 84,900 Est. Cost $5.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $458 Shares 6,436 Est. Cost $55.69 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $450 Shares 27,634 Est. Cost $16.28 Unrealized
TURQUOISE HILL R 0.0%
Value ($000) $449 Shares 143,783 Est. Cost $3.22 Unrealized
SYNERGY RESOURCE 0.0%
Value ($000) $447 Shares 37,717 Est. Cost $11.85 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $441 Shares 7,284 Est. Cost $41.57 Unrealized +4.0%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $440 Shares 12,958 Est. Cost $29.01 Unrealized 0.0%
ALCOBRA LTD 0.0%
Value ($000) $440 Shares 78,186 Est. Cost $5.63 Unrealized
THERAPEUTICSMD 0.0%
Value ($000) $433 Shares 71,540 Est. Cost $6.05 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $425 Shares 8,506 Est. Cost $26.19 Unrealized 0.0%
COUPONS.COM INC 0.0%
Value ($000) $422 Shares 35,987 Est. Cost $23.33 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $412 Shares 4,494 Est. Cost $42.36 Unrealized 0.0%
HERITAGE FINANCI 0.0%
Value ($000) $408 Shares 15,000 Est. Cost $27.20 Unrealized
WPX ENERGY 0.0%
Value ($000) $398 Shares 36,455 Est. Cost $11.63 Unrealized
POOL POOL CORP 0.0%
Value ($000) $396 Shares 5,670 Est. Cost $58.77 Unrealized 0.0%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $392 Shares 16,707 Est. Cost $23.46 Unrealized
PHH CORP 0.0%
Value ($000) $390 Shares 16,118 Est. Cost $24.20 Unrealized
MANITOWOC CO 0.0%
Value ($000) $389 Shares 18,054 Est. Cost $22.11 Unrealized
DSX DIANA SHIPPING I 0.0%
Value ($000) $387 Shares 63,209 Est. Cost $3.93 Unrealized 0.0%
BONANZA CREEK EN 0.0%
Value ($000) $385 Shares 15,623 Est. Cost $24.01 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value ($000) $384 Shares 23,215 Est. Cost $16.54 Unrealized
HUDSON VALL HLDG 0.0%
Value ($000) $383 Shares 15,000 Est. Cost $25.53 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $380 Shares 7,179 Est. Cost $22.53 Unrealized 0.0%
TREEHOUSE FOODS 0.0%
Value ($000) $366 Shares 4,309 Est. Cost $84.94 Unrealized
LNWO SCIENTIFIC GAM-A 0.0%
Value ($000) $360 Shares 34,354 Est. Cost $12.61 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $355 Shares 69,404 Est. Cost $5.81 Unrealized 0.0%
RAVEN INDUSTRIES 0.0%
Value ($000) $349 Shares 17,055 Est. Cost $20.46 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $343 Shares 5,986 Est. Cost $41.73 Unrealized 0.0%
GIII G III APPAREL 0.0%
Value ($000) $342 Shares 3,033 Est. Cost $51.32 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $341 Shares 1,745 Est. Cost $97.62 Unrealized +15.9%
CALIFORNIA RESOU 0.0%
Value ($000) $340 Shares 44,735 Est. Cost $7.01 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $340 Shares 122,800 Est. Cost $2.77 Unrealized
FLEETMATICS GROU 0.0%
Value ($000) $334 Shares 7,455 Est. Cost $33.40 Unrealized
GOL-ADR 0.0%
Value ($000) $333 Shares 137,230 Est. Cost $2.79 Unrealized
BLMN BLOOMIN BRANDS 0.0%
Value ($000) $332 Shares 13,635 Est. Cost $19.18 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $328 Shares 175,500 Est. Cost $2.46 Unrealized 0.0%
BHP BHP BILLITON ADR (of BHP AU) 0.0%
Value ($000) $323 Shares 6,955 Est. Cost $46.44 Unrealized
M MACYS INC 0.0%
Value ($000) $322 Shares 4,965 Est. Cost $64.35 Unrealized 0.0%
QIWI PLC-SP ADR 0.0%
Value ($000) $322 Shares 13,399 Est. Cost $39.03 Unrealized
ELIZABETH ARDEN 0.0%
Value ($000) $321 Shares 20,565 Est. Cost $19.56 Unrealized
KLX INC 0.0%
Value ($000) $308 Shares 7,999 Est. Cost $38.50 Unrealized
IMPAX LABS INC 0.0%
Value ($000) $294 Shares 6,270 Est. Cost $46.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $293 Shares 8,408 Est. Cost $25.33 Unrealized 0.0%
REGN REGENERON PHARM 0.0%
Value ($000) $292 Shares 647 Est. Cost $421.46 Unrealized 0.0%
CNS COHEN & STEERS 0.0%
Value ($000) $284 Shares 6,939 Est. Cost $24.78 Unrealized +3.9%
CGNX COGNEX CORP 0.0%
Value ($000) $283 Shares 5,704 Est. Cost $19.54 Unrealized 0.0%
FIAT CHRYSLER AU 0.0%
Value ($000) $275 Shares 16,845 Est. Cost $11.58 Unrealized
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $273 Shares 21,521 Est. Cost $7.53 Unrealized +16.5%
JAKKS PACIFIC 0.0%
Value ($000) $272 Shares 39,733 Est. Cost $6.80 Unrealized
CALM CAL-MAINE FOODS 0.0%
Value ($000) $270 Shares 6,905 Est. Cost $26.57 Unrealized 0.0%
SAN BANCO SANTAN-ADR 0.0%
Value ($000) $268 Shares 36,034 Est. Cost $8.33 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $264 Shares 3,914 Est. Cost $67.45 Unrealized
PRKS SEAWORLD ENTERTA 0.0%
Value ($000) $264 Shares 13,708 Est. Cost $17.58 Unrealized +4.8%
SMART & FINAL ST 0.0%
Value ($000) $262 Shares 14,902 Est. Cost $17.58 Unrealized
TPH TRI POINTE HOMES 0.0%
Value ($000) $256 Shares 16,566 Est. Cost $14.28 Unrealized +5.2%
MET METLIFE INC 0.0%
Value ($000) $254 Shares 5,017 Est. Cost $31.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $253 Shares 4,229 Est. Cost $55.48 Unrealized -7.4%
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $252 Shares 7,388 Est. Cost $36.49 Unrealized
CORELOGIC INC 0.0%
Value ($000) $239 Shares 6,784 Est. Cost $30.03 Unrealized
NX QUANEX BUILDING 0.0%
Value ($000) $233 Shares 11,773 Est. Cost $16.66 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $231 Shares 3,449 Est. Cost $60.28 Unrealized 0.0%
ALAMOS GOLD INC 0.0%
Value ($000) $230 Shares 39,200 Est. Cost $5.87 Unrealized
PRETIUM RESOURCE 0.0%
Value ($000) $226 Shares 44,900 Est. Cost $5.03 Unrealized
STARWOOD HOTELS 0.0%
Value ($000) $226 Shares 2,710 Est. Cost $80.79 Unrealized
RAYTHEON CO 0.0%
Value ($000) $225 Shares 2,064 Est. Cost $109.01 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $223 Shares 4,089 Est. Cost $11.54 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $214 Shares 3,434 Est. Cost $44.19 Unrealized +18.3%
YOUKU TUDOU INC 0.0%
Value ($000) $214 Shares 17,107 Est. Cost $28.04 Unrealized
JOHNSON CONTROLS 0.0%
Value ($000) $213 Shares 4,228 Est. Cost $48.34 Unrealized
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $210 Shares 2,075 Est. Cost $76.64 Unrealized +1.7%
GTT COMMUNICATIO 0.0%
Value ($000) $209 Shares 11,089 Est. Cost $18.85 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $208 Shares 22,347 Est. Cost $8.74 Unrealized 0.0%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $208 Shares 6,126 Est. Cost $7.33 Unrealized 0.0%
GIS GENERAL MILLS IN 0.0%
Value ($000) $204 Shares 3,601 Est. Cost $36.64 Unrealized 0.0%
FRANCESCAS HOLDI 0.0%
Value ($000) $190 Shares 10,695 Est. Cost $16.70 Unrealized
NEW SENIOR INVES 0.0%
Value ($000) $190 Shares 11,407 Est. Cost $16.49 Unrealized
TEEKAY TANK-CL A 0.0%
Value ($000) $163 Shares 28,344 Est. Cost $5.75 Unrealized
KOSMOS ENERGY LT 0.0%
Value ($000) $154 Shares 19,417 Est. Cost $7.93 Unrealized
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $150 Shares 11,296 Est. Cost $13.33 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $149 Shares 13,984 Est. Cost $12.52 Unrealized -12.4%
TUBEMOGUL 0.0%
Value ($000) $147 Shares 10,646 Est. Cost $13.81 Unrealized
POLYCOM INC 0.0%
Value ($000) $143 Shares 10,684 Est. Cost $13.38 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $133 Shares 14,865 Est. Cost $10.16 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $127 Shares 30,538 Est. Cost $5.12 Unrealized 0.0%
PROGENICS PHARM 0.0%
Value ($000) $123 Shares 20,567 Est. Cost $5.19 Unrealized
VNDA VANDA PHARMACEUT 0.0%
Value ($000) $121 Shares 13,024 Est. Cost $11.30 Unrealized 0.0%
COSAN LTD - A 0.0%
Value ($000) $120 Shares 18,887 Est. Cost $7.73 Unrealized
EGY VAALCO ENERGY 0.0%
Value ($000) $107 Shares 43,854 Est. Cost $3.98 Unrealized 0.0%
SA SEABRIDGE GOLD 0.0%
Value ($000) $103 Shares 18,800 Est. Cost $7.56 Unrealized +3.2%
PENN VIRGINIA 0.0%
Value ($000) $99 Shares 15,318 Est. Cost $12.71 Unrealized
SPRINT CORP 0.0%
Value ($000) $85 Shares 18,000 Est. Cost $4.15 Unrealized
PIONEER ENERGY S 0.0%
Value ($000) $73 Shares 13,557 Est. Cost $5.53 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $66 Shares 18,583 Est. Cost $15.22 Unrealized
NEWCASTLE INVT C 0.0%
Value ($000) $52 Shares 10,803 Est. Cost $12.68 Unrealized
SANDRIDGE ENERGY 0.0%
Value ($000) $40 Shares 22,409 Est. Cost $1.80 Unrealized
MILLENNIAL MEDIA 0.0%
Value ($000) $17 Shares 11,700 Est. Cost $1.88 Unrealized