Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $161,338 (100.0% shares, 0.0% debt)

Holdings (751)

JPM JPMORGAN CHASE CO 1.5%
Value ($000) $2,381 Shares 46,067 Est. Cost $36.86 Unrealized +4.5%
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $2,354 Shares 170,595 Est. Cost $11.11 Unrealized +1.1%
MS MORGAN STANLEY 1.3%
Value ($000) $2,032 Shares 75,434 Est. Cost $18.96 Unrealized +3.6%
PG PROCTER GAMBLE CO/THE 1.2%
Value ($000) $2,004 Shares 26,522 Est. Cost $55.46 Unrealized +1.4%
TIME WARNER INC 1.2%
Value ($000) $1,919 Shares 29,167 Est. Cost $57.81 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $1,867 Shares 19,415 Est. Cost $70.55 Unrealized 0.0%
VIACOM INC-CLASS B 1.2%
Value ($000) $1,857 Shares 22,223 Est. Cost $83.56 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $1,708 Shares 35,894 Est. Cost $33.48 Unrealized +8.8%
LINKEDIN CORP - A 1.0%
Value ($000) $1,534 Shares 6,236 Est. Cost $245.99 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,512 Shares 19,027 Est. Cost $56.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.9%
Value ($000) $1,451 Shares 28,712 Est. Cost $37.57 Unrealized +2.6%
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $1,447 Shares 55,922 Est. Cost $25.88 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $1,409 Shares 59,010 Est. Cost $23.19 Unrealized
ACN ACCENTURE PLC-CL A 0.9%
Value ($000) $1,400 Shares 19,021 Est. Cost $59.53 Unrealized 0.0%
APACHE CORP 0.9%
Value ($000) $1,391 Shares 16,346 Est. Cost $85.10 Unrealized
HAL HALLIBURTON CO 0.8%
Value ($000) $1,369 Shares 28,451 Est. Cost $37.32 Unrealized 0.0%
DOW CHEMICAL CO/THE 0.7%
Value ($000) $1,180 Shares 30,746 Est. Cost $38.38 Unrealized
RF REGIONS FINANCIAL CORP 0.7%
Value ($000) $1,092 Shares 118,000 Est. Cost $6.54 Unrealized 0.0%
WELLPOINT INC 0.7%
Value ($000) $1,090 Shares 13,042 Est. Cost $83.58 Unrealized
CSX CSX CORP 0.7%
Value ($000) $1,070 Shares 41,579 Est. Cost $6.86 Unrealized 0.0%
MOS MOSAIC CO/THE 0.7%
Value ($000) $1,058 Shares 24,600 Est. Cost $37.84 Unrealized -3.9%
TIME WARNER CABLE 0.7%
Value ($000) $1,050 Shares 9,409 Est. Cost $111.60 Unrealized
STT STATE STREET CORP 0.6%
Value ($000) $1,013 Shares 15,420 Est. Cost $44.60 Unrealized +10.4%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $1,005 Shares 12,108 Est. Cost $57.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.6%
Value ($000) $966 Shares 29,606 Est. Cost $29.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $940 Shares 11,281 Est. Cost $61.58 Unrealized +0.1%
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value ($000) $934 Shares 13,596 Est. Cost $53.93 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value ($000) $903 Shares 13,131 Est. Cost $49.95 Unrealized 0.0%
WALGREEN CO 0.6%
Value ($000) $893 Shares 16,600 Est. Cost $44.18 Unrealized
RIG TRANSOCEAN LTD 0.5%
Value ($000) $886 Shares 19,927 Est. Cost $47.28 Unrealized 0.0%
DIRECTV 0.5%
Value ($000) $858 Shares 14,368 Est. Cost $59.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $858 Shares 16,751 Est. Cost $29.42 Unrealized +3.4%
ALLERGAN INC 0.5%
Value ($000) $841 Shares 9,307 Est. Cost $90.36 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $841 Shares 25,356 Est. Cost $28.85 Unrealized -4.0%
BA BOEING CO/THE 0.5%
Value ($000) $840 Shares 7,150 Est. Cost $91.56 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $830 Shares 28,030 Est. Cost $14.03 Unrealized 0.0%
STARWOOD HOTELS RESORTS 0.5%
Value ($000) $816 Shares 12,283 Est. Cost $66.31 Unrealized
ACE LTD 0.5%
Value ($000) $804 Shares 8,600 Est. Cost $93.49 Unrealized
J.C. PENNEY CO INC 0.5%
Value ($000) $803 Shares 91,094 Est. Cost $8.82 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $801 Shares 11,490 Est. Cost $20.94 Unrealized +46.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $790 Shares 9,182 Est. Cost $53.69 Unrealized +0.9%
XEROX CORP 0.5%
Value ($000) $785 Shares 76,320 Est. Cost $10.29 Unrealized
SAFEWAY INC 0.5%
Value ($000) $781 Shares 24,443 Est. Cost $31.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $752 Shares 7,900 Est. Cost $62.64 Unrealized +19.5%
SILVER WHEATON CORP 0.5%
Value ($000) $743 Shares 30,000 Est. Cost $24.77 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $743 Shares 3,891 Est. Cost $41.98 Unrealized +0.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $742 Shares 18,429 Est. Cost $27.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $727 Shares 42,898 Est. Cost $16.95 Unrealized
OC OWENS CORNING 0.4%
Value ($000) $714 Shares 18,818 Est. Cost $39.58 Unrealized -1.5%
FE FIRSTENERGY CORP 0.4%
Value ($000) $710 Shares 19,480 Est. Cost $22.25 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $705 Shares 10,100 Est. Cost $58.22 Unrealized -0.5%
KELLOGG CO 0.4%
Value ($000) $704 Shares 12,000 Est. Cost $38.83 Unrealized -0.0%
APD AIR PRODUCTS CHEMICALS INC 0.4%
Value ($000) $696 Shares 6,539 Est. Cost $61.55 Unrealized +13.9%
EOG EOG RESOURCES INC 0.4%
Value ($000) $677 Shares 4,000 Est. Cost $56.38 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.4%
Value ($000) $676 Shares 26,997 Est. Cost $25.60 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $673 Shares 15,801 Est. Cost $26.74 Unrealized +15.2%
ENSCO PLC-CL A 0.4%
Value ($000) $673 Shares 12,523 Est. Cost $53.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.4%
Value ($000) $663 Shares 47,408 Est. Cost $12.43 Unrealized -5.9%
VALEANT PHARMACEUTICALS INTE 0.4%
Value ($000) $657 Shares 6,300 Est. Cost $104.29 Unrealized
TSN TYSON FOODS INC-CL A 0.4%
Value ($000) $647 Shares 22,901 Est. Cost $22.26 Unrealized 0.0%
WFC WELLS FARGO CO 0.4%
Value ($000) $645 Shares 15,610 Est. Cost $30.19 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $637 Shares 12,290 Est. Cost $40.78 Unrealized +10.0%
AVON PRODUCTS INC 0.4%
Value ($000) $623 Shares 30,269 Est. Cost $20.95 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $618 Shares 19,869 Est. Cost $27.79 Unrealized 0.0%
ADT CORP/THE 0.4%
Value ($000) $613 Shares 15,093 Est. Cost $40.04 Unrealized
ALCOA INC 0.4%
Value ($000) $593 Shares 73,083 Est. Cost $7.82 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $590 Shares 2,600 Est. Cost $226.65 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $583 Shares 7,651 Est. Cost $53.30 Unrealized +2.8%
ADSK AUTODESK INC 0.4%
Value ($000) $580 Shares 14,100 Est. Cost $37.26 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $579 Shares 9,766 Est. Cost $46.77 Unrealized 0.0%
HESS CORP 0.4%
Value ($000) $572 Shares 7,400 Est. Cost $77.30 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $571 Shares 22,349 Est. Cost $23.16 Unrealized +9.0%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $564 Shares 18,368 Est. Cost $32.13 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $562 Shares 6,100 Est. Cost $79.76 Unrealized +8.8%
DVN DEVON ENERGY CORPORATION 0.3%
Value ($000) $549 Shares 9,514 Est. Cost $38.10 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $545 Shares 19,750 Est. Cost $27.14 Unrealized +0.8%
FCX FREEPORT-MCMORAN COPPER 0.3%
Value ($000) $529 Shares 15,996 Est. Cost $25.67 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $522 Shares 18,193 Est. Cost $16.36 Unrealized 0.0%
ELDORADO GOLD CORP 0.3%
Value ($000) $509 Shares 75,983 Est. Cost $6.60 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $502 Shares 6,660 Est. Cost $63.24 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $501 Shares 9,914 Est. Cost $50.53 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value ($000) $501 Shares 15,242 Est. Cost $21.73 Unrealized -2.1%
ZILLOW INC-CLASS A 0.3%
Value ($000) $496 Shares 5,883 Est. Cost $84.31 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $491 Shares 42,746 Est. Cost $11.49 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $488 Shares 14,298 Est. Cost $24.01 Unrealized -6.7%
CABLEVISION SYSTEMS-NY GRP-A 0.3%
Value ($000) $486 Shares 28,900 Est. Cost $16.82 Unrealized
PEPCO HOLDINGS INC 0.3%
Value ($000) $485 Shares 26,304 Est. Cost $18.44 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $483 Shares 13,500 Est. Cost $21.82 Unrealized 0.0%
PHM PULTEGROUP INC 0.3%
Value ($000) $477 Shares 28,931 Est. Cost $14.59 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $473 Shares 3,688 Est. Cost $107.84 Unrealized +4.1%
POTASH CORP OF SASKATCHEWAN 0.3%
Value ($000) $472 Shares 15,100 Est. Cost $31.26 Unrealized
PVH PVH CORP 0.3%
Value ($000) $471 Shares 3,970 Est. Cost $112.68 Unrealized +11.9%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $467 Shares 7,570 Est. Cost $61.65 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $453 Shares 13,000 Est. Cost $34.85 Unrealized
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $437 Shares 9,100 Est. Cost $48.02 Unrealized
EMBJ EMBRAER SA-ADR 0.3%
Value ($000) $436 Shares 13,443 Est. Cost $32.43 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.3%
Value ($000) $433 Shares 6,604 Est. Cost $64.23 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $430 Shares 6,669 Est. Cost $56.11 Unrealized +1.5%
REALOGY HOLDINGS CORP 0.3%
Value ($000) $429 Shares 9,981 Est. Cost $48.02 Unrealized
CA INC 0.3%
Value ($000) $429 Shares 14,466 Est. Cost $29.66 Unrealized
CAREFUSION CORP 0.3%
Value ($000) $424 Shares 11,498 Est. Cost $36.88 Unrealized
LEGG MASON INC 0.3%
Value ($000) $423 Shares 12,668 Est. Cost $32.51 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $413 Shares 20,812 Est. Cost $19.84 Unrealized
LIBERTY INTERACTIVE CORP-A 0.3%
Value ($000) $410 Shares 17,500 Est. Cost $23.43 Unrealized
RMD RESMED INC 0.3%
Value ($000) $406 Shares 7,700 Est. Cost $40.00 Unrealized +2.7%
BLACKROCK INC 0.3%
Value ($000) $405 Shares 1,500 Est. Cost $270.00 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $403 Shares 2,598 Est. Cost $57.06 Unrealized +5.4%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $403 Shares 25,153 Est. Cost $16.02 Unrealized
SCANA CORP 0.2%
Value ($000) $402 Shares 8,732 Est. Cost $46.81 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $397 Shares 23,847 Est. Cost $16.65 Unrealized
NORDSTROM INC 0.2%
Value ($000) $387 Shares 6,900 Est. Cost $56.09 Unrealized
VMWARE INC-CLASS A 0.2%
Value ($000) $387 Shares 4,794 Est. Cost $75.34 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $382 Shares 6,700 Est. Cost $37.66 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value ($000) $381 Shares 6,406 Est. Cost $43.77 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $378 Shares 22,700 Est. Cost $16.65 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $377 Shares 15,247 Est. Cost $24.73 Unrealized
KBH KB HOME 0.2%
Value ($000) $369 Shares 20,500 Est. Cost $19.18 Unrealized -20.2%
MYLAN INC 0.2%
Value ($000) $368 Shares 9,651 Est. Cost $38.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $367 Shares 14,792 Est. Cost $18.38 Unrealized +5.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $360 Shares 3,600 Est. Cost $80.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $360 Shares 5,356 Est. Cost $45.06 Unrealized +3.3%
SLM SLM CORP 0.2%
Value ($000) $359 Shares 14,449 Est. Cost $8.73 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.2%
Value ($000) $357 Shares 6,592 Est. Cost $53.00 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $351 Shares 5,825 Est. Cost $44.50 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $346 Shares 22,400 Est. Cost $11.10 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $341 Shares 10,852 Est. Cost $8.76 Unrealized +5.2%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $341 Shares 18,213 Est. Cost $17.27 Unrealized -1.2%
SAP SAP AG-SPONSORED ADR 0.2%
Value ($000) $339 Shares 4,589 Est. Cost $73.87 Unrealized
CHD CHURCH DWIGHT CO INC 0.2%
Value ($000) $338 Shares 5,631 Est. Cost $25.92 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $335 Shares 7,700 Est. Cost $31.19 Unrealized +8.1%
INTL GAME TECHNOLOGY 0.2%
Value ($000) $331 Shares 17,513 Est. Cost $18.90 Unrealized
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $330 Shares 16,700 Est. Cost $19.76 Unrealized
ULTRA PETROLEUM CORP 0.2%
Value ($000) $329 Shares 15,998 Est. Cost $20.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $326 Shares 9,000 Est. Cost $36.20 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.2%
Value ($000) $324 Shares 6,477 Est. Cost $50.02 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $322 Shares 4,500 Est. Cost $56.05 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.2%
Value ($000) $322 Shares 12,973 Est. Cost $24.82 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $320 Shares 12,263 Est. Cost $26.09 Unrealized
FOREST LABORATORIES INC 0.2%
Value ($000) $318 Shares 7,445 Est. Cost $42.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $317 Shares 11,640 Est. Cost $19.04 Unrealized -6.2%
RAYTHEON COMPANY 0.2%
Value ($000) $315 Shares 4,100 Est. Cost $66.12 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $314 Shares 7,500 Est. Cost $23.95 Unrealized +16.7%
VRSN VERISIGN INC 0.2%
Value ($000) $313 Shares 6,169 Est. Cost $47.86 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $309 Shares 7,400 Est. Cost $42.78 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $307 Shares 6,517 Est. Cost $31.26 Unrealized 0.0%
IRON MOUNTAIN INC 0.2%
Value ($000) $305 Shares 11,300 Est. Cost $26.99 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $305 Shares 1,900 Est. Cost $98.46 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORP 0.2%
Value ($000) $304 Shares 8,338 Est. Cost $36.46 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $300 Shares 3,900 Est. Cost $24.37 Unrealized +16.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $299 Shares 12,354 Est. Cost $23.61 Unrealized
BRO BROWN BROWN INC 0.2%
Value ($000) $298 Shares 9,300 Est. Cost $14.40 Unrealized +0.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $295 Shares 6,806 Est. Cost $29.04 Unrealized -1.8%
CIGNA CORP 0.2%
Value ($000) $295 Shares 3,848 Est. Cost $76.66 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $294 Shares 4,354 Est. Cost $56.92 Unrealized +4.4%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $292 Shares 4,066 Est. Cost $47.69 Unrealized -0.3%
NOBLE CORP 0.2%
Value ($000) $290 Shares 7,693 Est. Cost $37.70 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value ($000) $290 Shares 5,125 Est. Cost $42.78 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC 0.2%
Value ($000) $287 Shares 22,900 Est. Cost $12.53 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.2%
Value ($000) $287 Shares 3,613 Est. Cost $17.63 Unrealized 0.0%
ARCELORMITTAL-NY REGISTERED 0.2%
Value ($000) $284 Shares 20,800 Est. Cost $12.94 Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $284 Shares 2,200 Est. Cost $90.50 Unrealized +24.1%
ARM HOLDINGS PLC-SPONS ADR 0.2%
Value ($000) $283 Shares 5,900 Est. Cost $47.97 Unrealized
ENDO HEALTH SOLUTIONS INC 0.2%
Value ($000) $281 Shares 6,201 Est. Cost $36.74 Unrealized
GAP GAP INC/THE 0.2%
Value ($000) $280 Shares 6,962 Est. Cost $26.00 Unrealized +9.9%
VALSPAR CORP 0.2%
Value ($000) $279 Shares 4,400 Est. Cost $63.41 Unrealized
SOLARCITY CORP 0.2%
Value ($000) $278 Shares 8,053 Est. Cost $34.52 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $278 Shares 4,300 Est. Cost $40.02 Unrealized +9.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $278 Shares 5,700 Est. Cost $48.77 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $274 Shares 3,527 Est. Cost $47.81 Unrealized +11.0%
MONSANTO CO 0.2%
Value ($000) $273 Shares 2,621 Est. Cost $104.16 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $271 Shares 5,189 Est. Cost $52.23 Unrealized
XILINX INC 0.2%
Value ($000) $270 Shares 5,762 Est. Cost $45.81 Unrealized
DHI DR HORTON INC 0.2%
Value ($000) $268 Shares 13,805 Est. Cost $21.23 Unrealized -18.1%
COVIDIEN PLC 0.2%
Value ($000) $268 Shares 4,400 Est. Cost $60.91 Unrealized
QEP RESOURCES INC 0.2%
Value ($000) $268 Shares 9,700 Est. Cost $27.63 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $267 Shares 4,695 Est. Cost $57.29 Unrealized 0.0%
TRIUMPH GROUP INC 0.2%
Value ($000) $266 Shares 3,800 Est. Cost $77.53 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.2%
Value ($000) $264 Shares 23,700 Est. Cost $11.14 Unrealized
WEATHERFORD INTL LTD 0.2%
Value ($000) $260 Shares 17,000 Est. Cost $15.29 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.2%
Value ($000) $259 Shares 6,264 Est. Cost $35.46 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.2%
Value ($000) $259 Shares 4,813 Est. Cost $41.34 Unrealized +19.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.2%
Value ($000) $258 Shares 14,900 Est. Cost $17.32 Unrealized
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $255 Shares 18,917 Est. Cost $14.35 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.2%
Value ($000) $254 Shares 12,400 Est. Cost $19.76 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $251 Shares 4,100 Est. Cost $41.36 Unrealized 0.0%
CITRIX SYSTEMS INC 0.2%
Value ($000) $250 Shares 3,548 Est. Cost $60.30 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.2%
Value ($000) $250 Shares 7,082 Est. Cost $33.96 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $250 Shares 4,890 Est. Cost $44.29 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $249 Shares 5,427 Est. Cost $48.65 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $248 Shares 22,100 Est. Cost $11.22 Unrealized
GUESS? INC 0.2%
Value ($000) $248 Shares 8,318 Est. Cost $30.11 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $247 Shares 8,059 Est. Cost $30.86 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $244 Shares 14,196 Est. Cost $17.19 Unrealized
MFC MANULIFE FINANCIAL CORP 0.2%
Value ($000) $243 Shares 14,700 Est. Cost $15.16 Unrealized +12.6%
RR DONNELLEY SONS CO 0.1%
Value ($000) $242 Shares 15,366 Est. Cost $14.86 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $242 Shares 3,100 Est. Cost $59.94 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $240 Shares 16,471 Est. Cost $14.57 Unrealized
RESTORATION HARDWARE HOLDING 0.1%
Value ($000) $240 Shares 3,800 Est. Cost $63.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $239 Shares 18,800 Est. Cost $12.71 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $238 Shares 13,205 Est. Cost $12.47 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $237 Shares 5,300 Est. Cost $26.87 Unrealized 0.0%
GOLDCORP INC 0.1%
Value ($000) $236 Shares 9,084 Est. Cost $25.98 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $233 Shares 39,200 Est. Cost $5.94 Unrealized
EMC CORP/MA 0.1%
Value ($000) $232 Shares 9,102 Est. Cost $25.49 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $231 Shares 2,115 Est. Cost $105.95 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $230 Shares 3,700 Est. Cost $62.16 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $229 Shares 21,759 Est. Cost $12.17 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $228 Shares 2,724 Est. Cost $83.70 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $228 Shares 5,862 Est. Cost $37.07 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $226 Shares 24,100 Est. Cost $9.38 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $226 Shares 12,128 Est. Cost $18.63 Unrealized
GOODRICH PETROLEUM CORP 0.1%
Value ($000) $226 Shares 9,329 Est. Cost $23.22 Unrealized
VECTREN CORPORATION 0.1%
Value ($000) $226 Shares 6,800 Est. Cost $33.24 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $226 Shares 2,100 Est. Cost $107.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $225 Shares 1,768 Est. Cost $86.03 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $223 Shares 3,300 Est. Cost $67.19 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $223 Shares 6,089 Est. Cost $41.06 Unrealized 0.0%
VALE VALE SA-SP ADR 0.1%
Value ($000) $223 Shares 14,309 Est. Cost $15.58 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $220 Shares 6,072 Est. Cost $36.23 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $220 Shares 5,571 Est. Cost $39.49 Unrealized
HWC HANCOCK HOLDING CO 0.1%
Value ($000) $219 Shares 7,000 Est. Cost $32.37 Unrealized 0.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $218 Shares 4,227 Est. Cost $49.99 Unrealized -0.5%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $217 Shares 4,700 Est. Cost $45.89 Unrealized 0.0%
AMERICAN REALTY CAPITAL PROP 0.1%
Value ($000) $217 Shares 17,800 Est. Cost $12.19 Unrealized
TCF FINANCIAL CORP 0.1%
Value ($000) $217 Shares 15,200 Est. Cost $14.22 Unrealized
AETNA INC 0.1%
Value ($000) $217 Shares 3,400 Est. Cost $63.82 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $215 Shares 3,700 Est. Cost $61.15 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $215 Shares 7,000 Est. Cost $31.74 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $211 Shares 3,900 Est. Cost $17.00 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $210 Shares 11,300 Est. Cost $18.58 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $210 Shares 7,989 Est. Cost $18.61 Unrealized 0.0%
DELEK US HOLDINGS INC 0.1%
Value ($000) $209 Shares 9,947 Est. Cost $23.32 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $209 Shares 5,500 Est. Cost $30.09 Unrealized +0.2%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $209 Shares 2,930 Est. Cost $57.15 Unrealized 0.0%
TELFY TELEFONICA SA-SPON ADR 0.1%
Value ($000) $207 Shares 13,400 Est. Cost $13.43 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $207 Shares 4,621 Est. Cost $44.80 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $206 Shares 11,100 Est. Cost $18.60 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 5,971 Est. Cost $34.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $203 Shares 4,700 Est. Cost $31.36 Unrealized +0.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $203 Shares 10,100 Est. Cost $11.87 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $202 Shares 27,800 Est. Cost $7.67 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $202 Shares 9,483 Est. Cost $21.54 Unrealized -4.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $200 Shares 7,347 Est. Cost $20.46 Unrealized +0.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $200 Shares 4,600 Est. Cost $34.24 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $199 Shares 1,100 Est. Cost $177.73 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $197 Shares 2,200 Est. Cost $41.98 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $194 Shares 16,600 Est. Cost $10.82 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $194 Shares 6,200 Est. Cost $35.34 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.1%
Value ($000) $192 Shares 8,655 Est. Cost $22.18 Unrealized
EXELIS INC 0.1%
Value ($000) $192 Shares 12,228 Est. Cost $15.70 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $191 Shares 4,100 Est. Cost $46.59 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $190 Shares 13,700 Est. Cost $13.00 Unrealized
UNIT CORP 0.1%
Value ($000) $190 Shares 4,100 Est. Cost $46.34 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $189 Shares 8,076 Est. Cost $15.24 Unrealized +11.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $188 Shares 1,760 Est. Cost $67.20 Unrealized +13.8%
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $188 Shares 22,104 Est. Cost $8.51 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $187 Shares 6,855 Est. Cost $29.19 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $187 Shares 6,104 Est. Cost $30.64 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.1%
Value ($000) $187 Shares 3,300 Est. Cost $56.67 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $183 Shares 3,200 Est. Cost $30.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $182 Shares 2,900 Est. Cost $52.27 Unrealized +0.3%
L LOEWS CORP 0.1%
Value ($000) $182 Shares 3,900 Est. Cost $43.25 Unrealized 0.0%
PENTAIR LTD-REGISTERED 0.1%
Value ($000) $181 Shares 2,795 Est. Cost $57.59 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $181 Shares 1,240 Est. Cost $132.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $180 Shares 3,900 Est. Cost $29.75 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $180 Shares 6,040 Est. Cost $22.60 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $178 Shares 3,200 Est. Cost $55.63 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $178 Shares 1,700 Est. Cost $75.72 Unrealized 0.0%
DENBURY RESOURCES INC 0.1%
Value ($000) $178 Shares 9,700 Est. Cost $18.35 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $177 Shares 6,719 Est. Cost $26.34 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $176 Shares 6,741 Est. Cost $23.74 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $175 Shares 8,496 Est. Cost $20.89 Unrealized +1.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $175 Shares 6,900 Est. Cost $23.34 Unrealized +10.1%
TER TERADYNE INC 0.1%
Value ($000) $173 Shares 10,500 Est. Cost $15.28 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.1%
Value ($000) $172 Shares 11,983 Est. Cost $14.35 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $171 Shares 3,800 Est. Cost $45.00 Unrealized
YELP YELP INC 0.1%
Value ($000) $171 Shares 2,597 Est. Cost $47.85 Unrealized +7.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $171 Shares 3,728 Est. Cost $31.60 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $169 Shares 33,502 Est. Cost $5.29 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $169 Shares 3,200 Est. Cost $35.05 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $169 Shares 10,165 Est. Cost $12.11 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $168 Shares 2,700 Est. Cost $60.37 Unrealized
NEUSTAR INC-CLASS A 0.1%
Value ($000) $168 Shares 3,400 Est. Cost $49.41 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $166 Shares 1,700 Est. Cost $89.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $166 Shares 1,905 Est. Cost $56.44 Unrealized +15.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $166 Shares 1,200 Est. Cost $71.53 Unrealized +6.7%
WEBMD HEALTH CORP 0.1%
Value ($000) $164 Shares 5,741 Est. Cost $28.57 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $164 Shares 7,400 Est. Cost $22.51 Unrealized
ENCANA CORP 0.1%
Value ($000) $164 Shares 9,500 Est. Cost $16.89 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value ($000) $163 Shares 5,415 Est. Cost $32.56 Unrealized -5.7%
ENERGY XXI BERMUDA 0.1%
Value ($000) $163 Shares 5,400 Est. Cost $22.03 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $162 Shares 27,700 Est. Cost $4.75 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $161 Shares 2,657 Est. Cost $33.95 Unrealized +8.2%
THOMSON REUTERS CORP 0.1%
Value ($000) $161 Shares 4,612 Est. Cost $34.91 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $161 Shares 3,342 Est. Cost $48.07 Unrealized +1.8%
TIDEWATER INC 0.1%
Value ($000) $160 Shares 2,700 Est. Cost $58.66 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $160 Shares 2,896 Est. Cost $55.07 Unrealized +6.6%
CERNER CORP 0.1%
Value ($000) $160 Shares 3,058 Est. Cost $52.32 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $159 Shares 3,300 Est. Cost $31.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $158 Shares 4,268 Est. Cost $31.42 Unrealized 0.0%
GANNETT CO 0.1%
Value ($000) $158 Shares 5,932 Est. Cost $24.42 Unrealized
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $158 Shares 6,711 Est. Cost $23.54 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $157 Shares 8,700 Est. Cost $17.41 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $157 Shares 21,242 Est. Cost $8.02 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $156 Shares 6,779 Est. Cost $23.15 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $156 Shares 2,500 Est. Cost $34.53 Unrealized +2.3%
SYY SYSCO CORP 0.1%
Value ($000) $155 Shares 4,900 Est. Cost $23.98 Unrealized 0.0%
WADDELL REED FINANCIAL-A 0.1%
Value ($000) $154 Shares 3,000 Est. Cost $49.73 Unrealized
CITY NATIONAL CORP 0.1%
Value ($000) $153 Shares 2,300 Est. Cost $66.52 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $152 Shares 4,800 Est. Cost $31.67 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $152 Shares 12,616 Est. Cost $13.66 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $150 Shares 6,400 Est. Cost $23.44 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $149 Shares 10,402 Est. Cost $11.13 Unrealized 0.0%
SEARS HOLDINGS CORP 0.1%
Value ($000) $149 Shares 2,500 Est. Cost $59.60 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $149 Shares 2,200 Est. Cost $22.81 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $147 Shares 1,200 Est. Cost $122.50 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $146 Shares 2,217 Est. Cost $38.06 Unrealized 0.0%
GLIMCHER REALTY TRUST 0.1%
Value ($000) $145 Shares 14,900 Est. Cost $9.73 Unrealized
PTC PTC INC 0.1%
Value ($000) $144 Shares 5,100 Est. Cost $27.20 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $144 Shares 2,693 Est. Cost $45.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $144 Shares 11,198 Est. Cost $10.87 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $142 Shares 4,248 Est. Cost $30.69 Unrealized -1.3%
CONNS INC 0.1%
Value ($000) $141 Shares 2,832 Est. Cost $49.79 Unrealized
STANDARD PACIFIC CORP 0.1%
Value ($000) $140 Shares 17,700 Est. Cost $7.91 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $140 Shares 4,900 Est. Cost $32.89 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $140 Shares 1,929 Est. Cost $72.58 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $138 Shares 3,646 Est. Cost $27.85 Unrealized -3.9%
MANITOWOC COMPANY INC 0.1%
Value ($000) $137 Shares 7,000 Est. Cost $19.57 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $137 Shares 7,574 Est. Cost $14.77 Unrealized +11.1%
BEMIS COMPANY 0.1%
Value ($000) $136 Shares 3,500 Est. Cost $38.86 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $135 Shares 2,400 Est. Cost $56.25 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $135 Shares 2,600 Est. Cost $32.61 Unrealized +11.9%
CME CME GROUP INC 0.1%
Value ($000) $132 Shares 1,800 Est. Cost $39.16 Unrealized +13.0%
UNILEVER N V -NY SHARES 0.1%
Value ($000) $132 Shares 3,500 Est. Cost $37.71 Unrealized
SEADRILL LTD 0.1%
Value ($000) $130 Shares 2,900 Est. Cost $43.83 Unrealized
ATMEL CORP 0.1%
Value ($000) $130 Shares 17,581 Est. Cost $7.39 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.1%
Value ($000) $130 Shares 6,600 Est. Cost $19.72 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $129 Shares 19,400 Est. Cost $6.48 Unrealized -0.2%
NBIS YANDEX NV-A 0.1%
Value ($000) $129 Shares 3,569 Est. Cost $36.14 Unrealized
CBL ASSOCIATES PROPERTIES 0.1%
Value ($000) $129 Shares 6,800 Est. Cost $18.97 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $127 Shares 3,700 Est. Cost $21.08 Unrealized +1.5%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $126 Shares 2,000 Est. Cost $48.07 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $125 Shares 1,200 Est. Cost $42.90 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $125 Shares 12,300 Est. Cost $5.49 Unrealized 0.0%
MENS WEARHOUSE INC/THE 0.1%
Value ($000) $122 Shares 3,610 Est. Cost $33.80 Unrealized
SMITH WESSON HOLDING CORP 0.1%
Value ($000) $121 Shares 11,100 Est. Cost $10.90 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $121 Shares 14,209 Est. Cost $8.56 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $121 Shares 1,900 Est. Cost $62.10 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $120 Shares 3,900 Est. Cost $24.76 Unrealized +6.9%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $119 Shares 3,100 Est. Cost $38.39 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $118 Shares 11,900 Est. Cost $9.92 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $118 Shares 5,189 Est. Cost $22.74 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $116 Shares 2,900 Est. Cost $17.75 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $116 Shares 10,100 Est. Cost $11.49 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $116 Shares 3,700 Est. Cost $31.35 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.1%
Value ($000) $115 Shares 1,384 Est. Cost $48.40 Unrealized
YINGLI GREEN ENERGY HOLD-ADR 0.1%
Value ($000) $114 Shares 16,500 Est. Cost $6.91 Unrealized
TS TENARIS SA-ADR 0.1%
Value ($000) $114 Shares 2,441 Est. Cost $46.70 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $114 Shares 1,700 Est. Cost $67.06 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $113 Shares 1,500 Est. Cost $40.07 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $112 Shares 2,554 Est. Cost $34.85 Unrealized +1.2%
HNI HNI CORP 0.1%
Value ($000) $112 Shares 3,100 Est. Cost $36.89 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $112 Shares 14,000 Est. Cost $8.00 Unrealized
REGIS CORP 0.1%
Value ($000) $111 Shares 7,600 Est. Cost $14.61 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $111 Shares 2,409 Est. Cost $34.36 Unrealized +6.6%
MICROSEMI CORP 0.1%
Value ($000) $109 Shares 4,500 Est. Cost $24.22 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $109 Shares 4,203 Est. Cost $30.22 Unrealized -7.2%
KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $109 Shares 6,600 Est. Cost $16.52 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $109 Shares 2,600 Est. Cost $40.50 Unrealized +2.6%
DOX AMDOCS LTD 0.1%
Value ($000) $109 Shares 3,000 Est. Cost $29.88 Unrealized +1.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $108 Shares 2,700 Est. Cost $40.28 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $107 Shares 3,200 Est. Cost $33.44 Unrealized
CAESARS ENTERTAINMENT CORP 0.1%
Value ($000) $106 Shares 5,425 Est. Cost $19.54 Unrealized
DIEBOLD INC 0.1%
Value ($000) $105 Shares 3,600 Est. Cost $29.17 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $104 Shares 7,800 Est. Cost $13.33 Unrealized
APOLLO GROUP INC-CL A 0.1%
Value ($000) $104 Shares 5,028 Est. Cost $17.69 Unrealized
MEREDITH CORP 0.1%
Value ($000) $104 Shares 2,200 Est. Cost $47.27 Unrealized
POLYCOM INC 0.1%
Value ($000) $104 Shares 9,600 Est. Cost $10.83 Unrealized
VIVUS INC 0.1%
Value ($000) $104 Shares 11,171 Est. Cost $11.83 Unrealized
SWIFT ENERGY CO 0.1%
Value ($000) $102 Shares 9,000 Est. Cost $11.33 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $102 Shares 12,108 Est. Cost $8.42 Unrealized
PIEDMONT NATURAL GAS CO 0.1%
Value ($000) $101 Shares 3,100 Est. Cost $32.58 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $101 Shares 5,700 Est. Cost $13.09 Unrealized 0.0%
HOME LOAN SERVICING SOLUTION 0.1%
Value ($000) $101 Shares 4,600 Est. Cost $21.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $100 Shares 2,200 Est. Cost $46.13 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $99 Shares 2,900 Est. Cost $34.14 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $98 Shares 1,200 Est. Cost $60.73 Unrealized 0.0%
TEO TELECOM ARGENTINA SA-SP ADR 0.1%
Value ($000) $98 Shares 5,500 Est. Cost $17.82 Unrealized
SPLUNK INC 0.1%
Value ($000) $97 Shares 1,628 Est. Cost $46.30 Unrealized
SUNEDISON INC 0.1%
Value ($000) $97 Shares 12,200 Est. Cost $7.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $96 Shares 2,200 Est. Cost $23.25 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $96 Shares 1,480 Est. Cost $58.57 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $96 Shares 1,300 Est. Cost $54.19 Unrealized 0.0%
DAN DANA HOLDING CORP 0.1%
Value ($000) $95 Shares 4,200 Est. Cost $14.76 Unrealized +16.4%
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value ($000) $95 Shares 1,700 Est. Cost $37.39 Unrealized
YOUKU TUDOU INC-ADR 0.1%
Value ($000) $95 Shares 3,483 Est. Cost $27.28 Unrealized
HALCON RESOURCES CORP 0.1%
Value ($000) $95 Shares 21,500 Est. Cost $4.42 Unrealized
CARLYLE GROUP/THE 0.1%
Value ($000) $95 Shares 3,700 Est. Cost $25.68 Unrealized
QUESTAR CORP 0.1%
Value ($000) $94 Shares 4,200 Est. Cost $22.65 Unrealized
MDC HOLDINGS INC 0.1%
Value ($000) $94 Shares 3,163 Est. Cost $32.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $92 Shares 2,026 Est. Cost $8.33 Unrealized -5.3%
RANDGOLD RESOURCES LTD-ADR 0.1%
Value ($000) $92 Shares 1,300 Est. Cost $63.80 Unrealized
CR BARD INC 0.1%
Value ($000) $92 Shares 800 Est. Cost $108.63 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $92 Shares 4,100 Est. Cost $20.65 Unrealized 0.0%
HOVNANIAN ENTERPRISES-A 0.1%
Value ($000) $91 Shares 17,487 Est. Cost $5.60 Unrealized
LIONS GATE ENTERTAINMENT COR 0.1%
Value ($000) $91 Shares 2,600 Est. Cost $27.30 Unrealized
GROUPON INC 0.1%
Value ($000) $91 Shares 8,200 Est. Cost $11.10 Unrealized
WEN WENDYS CO/THE 0.1%
Value ($000) $91 Shares 10,760 Est. Cost $5.79 Unrealized +29.4%
JONES GROUP INC/THE 0.1%
Value ($000) $90 Shares 6,014 Est. Cost $14.97 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $90 Shares 1,919 Est. Cost $36.70 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $90 Shares 3,400 Est. Cost $23.28 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $89 Shares 1,600 Est. Cost $55.63 Unrealized
HEALTH NET INC 0.1%
Value ($000) $89 Shares 2,821 Est. Cost $31.55 Unrealized
PENN WEST PETROLEUM LTD 0.1%
Value ($000) $88 Shares 7,907 Est. Cost $11.12 Unrealized
HARMAN INTERNATIONAL 0.1%
Value ($000) $88 Shares 1,341 Est. Cost $65.62 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $87 Shares 3,200 Est. Cost $27.19 Unrealized
GOOGLE INC-CL A 0.1%
Value ($000) $87 Shares 100 Est. Cost $870.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $87 Shares 5,219 Est. Cost $16.49 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $87 Shares 4,842 Est. Cost $18.22 Unrealized -3.5%
ANSYS INC 0.1%
Value ($000) $86 Shares 1,000 Est. Cost $86.00 Unrealized
STATOIL ASA-SPON ADR 0.1%
Value ($000) $86 Shares 3,800 Est. Cost $20.65 Unrealized
KODIAK OIL GAS CORP 0.1%
Value ($000) $85 Shares 7,100 Est. Cost $8.86 Unrealized
CREE INC 0.1%
Value ($000) $84 Shares 1,398 Est. Cost $60.09 Unrealized
RED HAT INC 0.1%
Value ($000) $83 Shares 1,800 Est. Cost $47.78 Unrealized
KEY ENERGY SERVICES INC 0.1%
Value ($000) $82 Shares 11,300 Est. Cost $7.26 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value ($000) $82 Shares 1,800 Est. Cost $45.56 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $81 Shares 2,800 Est. Cost $28.93 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $81 Shares 2,700 Est. Cost $32.84 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL 0.1%
Value ($000) $81 Shares 6,751 Est. Cost $12.00 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $35.91 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $77 Shares 5,023 Est. Cost $15.33 Unrealized
HCP INC 0.0%
Value ($000) $77 Shares 1,900 Est. Cost $40.53 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $77 Shares 12,648 Est. Cost $6.10 Unrealized
HARRIS CORP 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $49.25 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $77 Shares 600 Est. Cost $89.33 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $76 Shares 1,148 Est. Cost $57.60 Unrealized
VALUECLICK INC 0.0%
Value ($000) $75 Shares 3,616 Est. Cost $20.74 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $75 Shares 3,100 Est. Cost $25.99 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $60.82 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $75 Shares 1,253 Est. Cost $58.89 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $75 Shares 6,900 Est. Cost $10.59 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $74 Shares 4,500 Est. Cost $16.44 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $41.11 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $72 Shares 800 Est. Cost $100.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $72 Shares 543 Est. Cost $81.53 Unrealized +9.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $72 Shares 15,300 Est. Cost $5.24 Unrealized 0.0%
APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $72 Shares 2,600 Est. Cost $27.69 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $27.61 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $29.25 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $70 Shares 700 Est. Cost $39.60 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $70 Shares 7,200 Est. Cost $9.72 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $70 Shares 4,300 Est. Cost $14.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $70 Shares 5,300 Est. Cost $6.60 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $36.32 Unrealized
STERICYCLE INC 0.0%
Value ($000) $69 Shares 600 Est. Cost $115.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $27.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $34.30 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 4,385 Est. Cost $15.28 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $27.50 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $25.25 Unrealized 0.0%
EMERITUS CORP 0.0%
Value ($000) $66 Shares 3,600 Est. Cost $18.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $65 Shares 1,074 Est. Cost $38.92 Unrealized +8.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $65 Shares 1,938 Est. Cost $33.54 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $71.11 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $64 Shares 4,100 Est. Cost $15.61 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $30.48 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $49.23 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $63 Shares 400 Est. Cost $157.50 Unrealized
KBR KBR INC 0.0%
Value ($000) $63 Shares 1,946 Est. Cost $26.54 Unrealized -0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $26.91 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.83 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $41.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $31.51 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $21.92 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $62 Shares 9,248 Est. Cost $6.70 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,800 Est. Cost $21.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $61 Shares 800 Est. Cost $37.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $42.87 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $60 Shares 5,900 Est. Cost $10.15 Unrealized
BCE BCE INC 0.0%
Value ($000) $60 Shares 1,410 Est. Cost $22.29 Unrealized -7.2%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $42.86 Unrealized
YY INC-ADR 0.0%
Value ($000) $60 Shares 1,290 Est. Cost $46.51 Unrealized
SUPERVALU INC 0.0%
Value ($000) $59 Shares 7,207 Est. Cost $6.22 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $36.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 1,658 Est. Cost $36.91 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $38.51 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $58 Shares 3,956 Est. Cost $14.66 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $58 Shares 800 Est. Cost $69.79 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $34.02 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $58 Shares 2,700 Est. Cost $17.03 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $30.25 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $57 Shares 2,800 Est. Cost $15.00 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $57 Shares 737 Est. Cost $8.68 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $57 Shares 983 Est. Cost $52.50 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $56 Shares 7,600 Est. Cost $7.37 Unrealized
MOLYCORP INC 0.0%
Value ($000) $55 Shares 8,400 Est. Cost $6.55 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $55 Shares 7,800 Est. Cost $7.05 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $55 Shares 1,135 Est. Cost $54.12 Unrealized -4.2%
TECO ENERGY INC 0.0%
Value ($000) $55 Shares 3,369 Est. Cost $17.10 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $54 Shares 7,025 Est. Cost $5.52 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $28.75 Unrealized +9.1%
BAKER HUGHES INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $49.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $22.14 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $31.18 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $24.84 Unrealized 0.0%
TW TELECOM INC 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $27.99 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $35.74 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $53 Shares 4,053 Est. Cost $13.08 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $212.81 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $52 Shares 3,594 Est. Cost $14.47 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $51 Shares 100 Est. Cost $525.40 Unrealized 0.0%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $12.33 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $13.98 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $9.92 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $51 Shares 1,010 Est. Cost $50.50 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $50 Shares 400 Est. Cost $125.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $4.25 Unrealized -4.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $87.24 Unrealized 0.0%
FUSION-IO INC 0.0%
Value ($000) $49 Shares 3,677 Est. Cost $14.12 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.60 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $49 Shares 500 Est. Cost $98.00 Unrealized
BRF SA-ADR 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.50 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $49 Shares 1,592 Est. Cost $27.30 Unrealized
INVENSENSE INC 0.0%
Value ($000) $48 Shares 2,747 Est. Cost $17.47 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $48 Shares 4,600 Est. Cost $10.43 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $14.89 Unrealized +10.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $34.85 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $47 Shares 4,100 Est. Cost $7.81 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost $78.33 Unrealized
ING US INC 0.0%
Value ($000) $47 Shares 1,613 Est. Cost $29.14 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $47 Shares 800 Est. Cost $58.75 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $46 Shares 800 Est. Cost $57.50 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $79.31 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $23.91 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value ($000) $46 Shares 7,002 Est. Cost $6.57 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $40.52 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $19.65 Unrealized -3.1%
DST SYSTEMS INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $75.00 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
OUTERWALL INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $48.89 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $48.89 Unrealized
CABELAS INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $62.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $23.16 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $44 Shares 2,700 Est. Cost $16.30 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $23.90 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $38.22 Unrealized 0.0%
HOME INNS HOTELS MANAG-ADR 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $33.08 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $43 Shares 2,287 Est. Cost $17.86 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $43 Shares 1,071 Est. Cost $30.65 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $7.29 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $24.71 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 1,597 Est. Cost $20.99 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $19.31 Unrealized 0.0%
WALTER ENERGY INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $10.39 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $23.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $72.11 Unrealized -1.1%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $41 Shares 3,400 Est. Cost $12.06 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $31.02 Unrealized +2.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 3,300 Est. Cost $11.42 Unrealized 0.0%
MEDICINES COMPANY 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.33 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $40 Shares 700 Est. Cost $54.83 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.14 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $17.91 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40 Shares 922 Est. Cost $34.67 Unrealized 0.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.71 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $12.89 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $39 Shares 600 Est. Cost $65.00 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $32.69 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $17.15 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value ($000) $39 Shares 3,600 Est. Cost $10.83 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.47 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.34 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $25.09 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $23.13 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $36 Shares 1,620 Est. Cost $22.22 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $13.30 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.00 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $35 Shares 900 Est. Cost $38.89 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
ITT CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $35 Shares 551 Est. Cost $59.16 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $34 Shares 888 Est. Cost $34.44 Unrealized +7.0%
BBCN BANCORP INC 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.60 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $20.00 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $33 Shares 2,182 Est. Cost $15.12 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $33 Shares 7,600 Est. Cost $4.34 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $33 Shares 5,916 Est. Cost $5.77 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $32 Shares 600 Est. Cost $30.37 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $32 Shares 1,667 Est. Cost $18.82 Unrealized
BRIGGS STRATTON 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $20.00 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $18.38 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $31 Shares 300 Est. Cost $93.93 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $31 Shares 2,100 Est. Cost $14.76 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $20.57 Unrealized -2.3%
HUBBELL INC -CL B 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $30 Shares 512 Est. Cost $54.29 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $30 Shares 300 Est. Cost $96.82 Unrealized 0.0%
BROOKFIELD OFFICE PROPERTIES 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $16.55 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $27.20 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $36.85 Unrealized 0.0%
GEO GROUP INC/THE 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.22 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $29 Shares 969 Est. Cost $17.76 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $9.16 Unrealized +15.0%
FAMILY DOLLAR STORES 0.0%
Value ($000) $29 Shares 414 Est. Cost $70.05 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 3,050 Est. Cost $9.18 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $18.42 Unrealized 0.0%
VANTIV INC - CL A 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $27.11 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.00 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $27 Shares 2,291 Est. Cost $12.90 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $33.75 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $11.74 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $66.43 Unrealized 0.0%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $11.30 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $26 Shares 3,708 Est. Cost $7.01 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $7.88 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $10.10 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $25 Shares 800 Est. Cost $23.68 Unrealized 0.0%
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $25 Shares 3,700 Est. Cost $6.76 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.83 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $25 Shares 2,800 Est. Cost $8.93 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $25 Shares 2,630 Est. Cost $9.51 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $25 Shares 1,204 Est. Cost $20.76 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 Shares 100 Est. Cost $225.43 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $22.11 Unrealized 0.0%
BHP BILLITON PLC-ADR 0.0%
Value ($000) $23 Shares 400 Est. Cost $51.09 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $23 Shares 2,257 Est. Cost $10.19 Unrealized
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $23 Shares 3,907 Est. Cost $5.89 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $23 Shares 3,250 Est. Cost $7.08 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $14.78 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $22 Shares 665 Est. Cost $26.75 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $10.48 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21 Shares 800 Est. Cost $23.06 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $17.00 Unrealized 0.0%
BABCOCK WILCOX CO/THE 0.0%
Value ($000) $20 Shares 600 Est. Cost $30.00 Unrealized
APOLLO GLOBAL MANAGEMENT - A 0.0%
Value ($000) $20 Shares 720 Est. Cost $27.78 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
FIFTH PACIFIC COS INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $41.83 Unrealized +12.7%
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $8.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $49.85 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
EARTHLINK INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $4.87 Unrealized
TECH DATA CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.14 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $17 Shares 800 Est. Cost $16.95 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $17 Shares 230 Est. Cost $76.33 Unrealized +2.3%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $16 Shares 3,126 Est. Cost $5.12 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $7.07 Unrealized
PHH CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.71 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.88 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.09 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.05 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $5.36 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.37 Unrealized
ALERE INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
EPL OIL GAS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.39 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $12 Shares 723 Est. Cost $5.29 Unrealized +1.5%
RF MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $5.00 Unrealized
EXONE CO/THE 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.10 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $8.61 Unrealized +2.7%
G GENPACT LTD 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.18 Unrealized +4.9%
IHS INC-CLASS A 0.0%
Value ($000) $11 Shares 100 Est. Cost $104.17 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $11 Shares 900 Est. Cost $10.49 Unrealized 0.0%
ELIZABETH ARDEN INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
CYBERONICS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $9.74 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.35 Unrealized +3.3%
ATHENAHEALTH INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $10 Shares 224 Est. Cost $36.03 Unrealized 0.0%
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value ($000) $10 Shares 923 Est. Cost $10.29 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $4.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $53.99 Unrealized 0.0%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $41.17 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.02 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
ASHLAND INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.33 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $20.57 Unrealized +37.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $138.80 Unrealized -0.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.10 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
LUMINEX CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
INTEROIL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.49 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.46 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized
EMPRESAS ICA S.A. -SPONS ADR 0.0%
Value ($000) $6 Shares 818 Est. Cost $7.33 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $6 Shares 75 Est. Cost $60.00 Unrealized -1.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $6 Shares 627 Est. Cost $8.51 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
KKR FINANCIAL HOLDINGS LLC 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.35 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $5 Shares 764 Est. Cost $6.54 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.71 Unrealized +1.5%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.24 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.60 Unrealized 0.0%
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value ($000) $4 Shares 443 Est. Cost $6.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.97 Unrealized +10.5%
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
HOSPIRA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CARRIZO OIL GAS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.79 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2 Shares 333 Est. Cost $8.55 Unrealized -2.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $2 Shares 120 Est. Cost $22.57 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.62 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
E-HOUSE CHINA HOLDINGS-ADS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.31 Unrealized 0.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.45 Unrealized