Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $204,405 (100.0% shares, 0.0% debt)

Holdings (955)

SPY SPDR S P 500 ETF TRUST 3.3%
Value ($000) $6,777 Shares 36,700 Est. Cost $184.66 Unrealized
HEWLETT-PACKARD CO 1.1%
Value ($000) $2,245 Shares 80,256 Est. Cost $27.97 Unrealized
COVIDIEN PLC 0.9%
Value ($000) $1,841 Shares 27,043 Est. Cost $66.91 Unrealized
APACHE CORP 0.9%
Value ($000) $1,783 Shares 20,758 Est. Cost $85.27 Unrealized
LORILLARD INC 0.8%
Value ($000) $1,715 Shares 33,848 Est. Cost $50.67 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.8%
Value ($000) $1,680 Shares 32,913 Est. Cost $37.85 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $1,625 Shares 19,380 Est. Cost $45.88 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.8%
Value ($000) $1,615 Shares 31,288 Est. Cost $29.92 Unrealized +6.3%
YAHOO! INC 0.8%
Value ($000) $1,597 Shares 39,500 Est. Cost $40.43 Unrealized
RF REGIONS FINANCIAL CORP 0.8%
Value ($000) $1,570 Shares 158,822 Est. Cost $6.52 Unrealized -1.0%
ACN ACCENTURE PLC-CL A 0.7%
Value ($000) $1,485 Shares 18,071 Est. Cost $59.53 Unrealized +3.4%
DAL DELTA AIR LINES INC 0.7%
Value ($000) $1,476 Shares 53,735 Est. Cost $23.32 Unrealized 0.0%
LINKEDIN CORP - A 0.7%
Value ($000) $1,475 Shares 6,804 Est. Cost $243.55 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value ($000) $1,473 Shares 84,481 Est. Cost $17.19 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $1,457 Shares 18,577 Est. Cost $46.63 Unrealized +1.7%
DOW CHEMICAL CO/THE 0.7%
Value ($000) $1,448 Shares 32,633 Est. Cost $38.73 Unrealized
BBY BEST BUY CO INC 0.7%
Value ($000) $1,440 Shares 36,131 Est. Cost $26.73 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.7%
Value ($000) $1,426 Shares 42,634 Est. Cost $22.82 Unrealized +2.8%
GAP GAP INC/THE 0.7%
Value ($000) $1,408 Shares 36,036 Est. Cost $26.05 Unrealized +0.1%
MARATHON OIL CORP 0.7%
Value ($000) $1,408 Shares 39,899 Est. Cost $35.14 Unrealized
DENBURY RESOURCES INC 0.7%
Value ($000) $1,391 Shares 84,713 Est. Cost $16.64 Unrealized
USB US BANCORP 0.7%
Value ($000) $1,368 Shares 33,872 Est. Cost $25.38 Unrealized 0.0%
GLW CORNING INC 0.7%
Value ($000) $1,355 Shares 76,083 Est. Cost $12.05 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $1,347 Shares 46,840 Est. Cost $6.92 Unrealized +6.5%
SLM SLM CORP 0.7%
Value ($000) $1,340 Shares 51,009 Est. Cost $9.06 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $1,335 Shares 23,346 Est. Cost $30.82 Unrealized +11.6%
KELLOGG CO 0.6%
Value ($000) $1,323 Shares 21,672 Est. Cost $38.36 Unrealized -1.5%
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $1,295 Shares 47,741 Est. Cost $25.88 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $1,255 Shares 55,630 Est. Cost $21.54 Unrealized
F FORD MOTOR CO 0.6%
Value ($000) $1,229 Shares 79,679 Est. Cost $9.00 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.6%
Value ($000) $1,219 Shares 37,618 Est. Cost $19.01 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1,206 Shares 77,500 Est. Cost $11.11 Unrealized +5.1%
KR KROGER CO 0.6%
Value ($000) $1,194 Shares 30,205 Est. Cost $16.45 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $1,158 Shares 21,931 Est. Cost $30.39 Unrealized 0.0%
DISH NETWORK CORP-A 0.6%
Value ($000) $1,157 Shares 19,991 Est. Cost $54.85 Unrealized
SAFEWAY INC 0.6%
Value ($000) $1,153 Shares 35,404 Est. Cost $32.14 Unrealized
AMERICA MOVIL-ADR SERIES L 0.5%
Value ($000) $1,119 Shares 47,900 Est. Cost $22.11 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $1,096 Shares 21,613 Est. Cost $37.32 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $1,096 Shares 22,236 Est. Cost $30.85 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,057 Shares 33,000 Est. Cost $21.61 Unrealized -0.5%
SU SUNCOR ENERGY INC 0.5%
Value ($000) $1,054 Shares 30,090 Est. Cost $22.58 Unrealized +2.7%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $1,023 Shares 12,172 Est. Cost $55.58 Unrealized +7.0%
MUR MURPHY OIL CORP 0.5%
Value ($000) $1,018 Shares 15,698 Est. Cost $40.36 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $992 Shares 8,656 Est. Cost $64.79 Unrealized +34.7%
ORCL ORACLE CORP 0.5%
Value ($000) $991 Shares 25,917 Est. Cost $28.79 Unrealized 0.0%
ACTAVIS PLC 0.5%
Value ($000) $989 Shares 5,890 Est. Cost $167.91 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $988 Shares 55,446 Est. Cost $17.34 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $985 Shares 21,451 Est. Cost $35.56 Unrealized +2.9%
MYLAN INC 0.5%
Value ($000) $961 Shares 22,153 Est. Cost $41.09 Unrealized
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $950 Shares 5,011 Est. Cost $73.04 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $930 Shares 25,762 Est. Cost $24.30 Unrealized +0.3%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $927 Shares 40,258 Est. Cost $19.74 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $924 Shares 17,310 Est. Cost $38.31 Unrealized 0.0%
META FACEBOOK INC-A 0.4%
Value ($000) $918 Shares 16,800 Est. Cost $49.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $915 Shares 16,564 Est. Cost $35.88 Unrealized 0.0%
WU WESTERN UNION CO 0.4%
Value ($000) $908 Shares 52,678 Est. Cost $17.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $877 Shares 8,401 Est. Cost $66.36 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $865 Shares 26,481 Est. Cost $28.09 Unrealized +3.2%
ST JUDE MEDICAL INC 0.4%
Value ($000) $860 Shares 13,897 Est. Cost $58.72 Unrealized
MAXIM INTEGRATED PRODUCTS 0.4%
Value ($000) $856 Shares 30,700 Est. Cost $27.88 Unrealized
SANDISK CORP 0.4%
Value ($000) $854 Shares 12,114 Est. Cost $70.50 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $851 Shares 21,652 Est. Cost $38.44 Unrealized
CROWN CASTLE INTL CORP 0.4%
Value ($000) $847 Shares 11,536 Est. Cost $73.28 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.4%
Value ($000) $836 Shares 11,891 Est. Cost $57.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $815 Shares 37,457 Est. Cost $18.97 Unrealized 0.0%
TIME WARNER INC 0.4%
Value ($000) $792 Shares 11,361 Est. Cost $57.81 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value ($000) $769 Shares 15,385 Est. Cost $49.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.4%
Value ($000) $765 Shares 8,600 Est. Cost $88.95 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $757 Shares 18,889 Est. Cost $40.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $751 Shares 26,314 Est. Cost $19.49 Unrealized +7.4%
CALPINE CORP 0.4%
Value ($000) $746 Shares 38,241 Est. Cost $19.51 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $737 Shares 4,700 Est. Cost $142.85 Unrealized +2.6%
MEDTRONIC INC 0.4%
Value ($000) $716 Shares 12,481 Est. Cost $57.37 Unrealized
VALEANT PHARMACEUTICALS INTE 0.3%
Value ($000) $704 Shares 6,000 Est. Cost $104.29 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $688 Shares 38,927 Est. Cost $14.86 Unrealized 0.0%
QEP RESOURCES INC 0.3%
Value ($000) $685 Shares 22,379 Est. Cost $29.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $679 Shares 47,266 Est. Cost $11.76 Unrealized
LIBERTY INTERACTIVE CORP-A 0.3%
Value ($000) $677 Shares 23,068 Est. Cost $24.86 Unrealized
SILVER WHEATON CORP 0.3%
Value ($000) $670 Shares 33,223 Est. Cost $24.32 Unrealized
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $665 Shares 11,413 Est. Cost $21.10 Unrealized 0.0%
ALTERA CORP 0.3%
Value ($000) $650 Shares 20,009 Est. Cost $32.49 Unrealized
WINDSTREAM HOLDINGS INC 0.3%
Value ($000) $639 Shares 80,181 Est. Cost $7.97 Unrealized
L BRANDS INC 0.3%
Value ($000) $633 Shares 10,238 Est. Cost $61.83 Unrealized
TSLA TESLA MOTORS INC 0.3%
Value ($000) $631 Shares 4,201 Est. Cost $10.21 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $629 Shares 9,422 Est. Cost $24.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $617 Shares 26,939 Est. Cost $23.19 Unrealized +0.6%
EBAY EBAY INC 0.3%
Value ($000) $614 Shares 11,195 Est. Cost $19.70 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $596 Shares 7,182 Est. Cost $77.30 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $589 Shares 4,100 Est. Cost $112.11 Unrealized 0.0%
CENTURYLINK INC 0.3%
Value ($000) $581 Shares 18,266 Est. Cost $33.01 Unrealized
FOSL FOSSIL GROUP INC 0.3%
Value ($000) $573 Shares 4,780 Est. Cost $123.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $573 Shares 10,520 Est. Cost $37.57 Unrealized +9.4%
LEGG MASON INC 0.3%
Value ($000) $556 Shares 12,793 Est. Cost $32.51 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $555 Shares 15,329 Est. Cost $26.74 Unrealized 0.0%
SCANA CORP 0.3%
Value ($000) $551 Shares 11,758 Est. Cost $46.82 Unrealized
LLY ELI LILLY CO 0.3%
Value ($000) $550 Shares 10,800 Est. Cost $39.58 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $543 Shares 11,763 Est. Cost $32.85 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.3%
Value ($000) $540 Shares 46,097 Est. Cost $11.83 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.3%
Value ($000) $533 Shares 8,491 Est. Cost $62.93 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.3%
Value ($000) $530 Shares 34,179 Est. Cost $14.45 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.3%
Value ($000) $525 Shares 19,744 Est. Cost $28.88 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $525 Shares 15,960 Est. Cost $29.30 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $517 Shares 17,258 Est. Cost $28.94 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $516 Shares 7,646 Est. Cost $46.77 Unrealized +11.4%
CHINA MOBILE LTD-SPON ADR 0.3%
Value ($000) $512 Shares 9,794 Est. Cost $52.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $512 Shares 6,498 Est. Cost $50.77 Unrealized 0.0%
ENSCO PLC-CL A 0.2%
Value ($000) $511 Shares 8,939 Est. Cost $53.74 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $508 Shares 11,266 Est. Cost $16.58 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $507 Shares 35,973 Est. Cost $11.54 Unrealized +0.1%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $494 Shares 14,667 Est. Cost $16.66 Unrealized -0.5%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $494 Shares 14,900 Est. Cost $26.85 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $484 Shares 3,261 Est. Cost $91.13 Unrealized +6.6%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $481 Shares 12,971 Est. Cost $39.14 Unrealized -4.3%
YAMANA GOLD INC 0.2%
Value ($000) $480 Shares 55,722 Est. Cost $8.61 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $478 Shares 1,300 Est. Cost $4.91 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.2%
Value ($000) $476 Shares 38,966 Est. Cost $12.44 Unrealized
EQT EQT CORP 0.2%
Value ($000) $475 Shares 5,300 Est. Cost $43.33 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $475 Shares 4,700 Est. Cost $53.69 Unrealized +4.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $474 Shares 9,620 Est. Cost $40.31 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.2%
Value ($000) $468 Shares 30,956 Est. Cost $14.82 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $463 Shares 13,661 Est. Cost $35.80 Unrealized -0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $454 Shares 25,800 Est. Cost $18.03 Unrealized
NORDSTROM INC 0.2%
Value ($000) $453 Shares 7,334 Est. Cost $56.42 Unrealized
WEN WENDYS CO/THE 0.2%
Value ($000) $447 Shares 51,346 Est. Cost $8.00 Unrealized +7.3%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $447 Shares 6,100 Est. Cost $31.25 Unrealized +2.7%
PALL CORP 0.2%
Value ($000) $443 Shares 5,200 Est. Cost $85.19 Unrealized
VMWARE INC-CLASS A 0.2%
Value ($000) $438 Shares 4,889 Est. Cost $75.61 Unrealized
KBH KB HOME 0.2%
Value ($000) $435 Shares 23,848 Est. Cost $18.60 Unrealized -19.1%
DISCOVERY COMMUNICATIONS-A 0.2%
Value ($000) $431 Shares 4,774 Est. Cost $90.28 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $431 Shares 5,200 Est. Cost $56.75 Unrealized +1.8%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $424 Shares 7,096 Est. Cost $55.25 Unrealized 0.0%
DIGITALGLOBE INC 0.2%
Value ($000) $423 Shares 10,287 Est. Cost $39.48 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $419 Shares 5,341 Est. Cost $64.50 Unrealized 0.0%
SK TELECOM CO LTD-ADR 0.2%
Value ($000) $419 Shares 17,029 Est. Cost $24.61 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $413 Shares 8,439 Est. Cost $26.56 Unrealized -2.0%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $413 Shares 6,542 Est. Cost $37.66 Unrealized +12.9%
QUESTCOR PHARMACEUTICALS 0.2%
Value ($000) $410 Shares 7,534 Est. Cost $54.42 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $405 Shares 11,713 Est. Cost $27.59 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.2%
Value ($000) $401 Shares 20,370 Est. Cost $16.03 Unrealized +14.1%
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value ($000) $395 Shares 7,640 Est. Cost $51.70 Unrealized
STANDARD PACIFIC CORP 0.2%
Value ($000) $391 Shares 43,300 Est. Cost $8.57 Unrealized
GME GAMESTOP CORP-CLASS A 0.2%
Value ($000) $389 Shares 7,900 Est. Cost $9.20 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $384 Shares 16,296 Est. Cost $24.65 Unrealized
KKR CO LP 0.2%
Value ($000) $383 Shares 15,751 Est. Cost $24.32 Unrealized
BILL BARRETT CORP 0.2%
Value ($000) $382 Shares 14,300 Est. Cost $26.71 Unrealized
USG CORP 0.2%
Value ($000) $379 Shares 13,373 Est. Cost $28.34 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $373 Shares 17,393 Est. Cost $14.47 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $373 Shares 11,100 Est. Cost $26.48 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $372 Shares 4,110 Est. Cost $66.77 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $371 Shares 16,300 Est. Cost $15.53 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $370 Shares 47,680 Est. Cost $6.07 Unrealized 0.0%
CE CELANESE CORP-SERIES A 0.2%
Value ($000) $367 Shares 6,637 Est. Cost $44.10 Unrealized 0.0%
RR DONNELLEY SONS CO 0.2%
Value ($000) $362 Shares 17,893 Est. Cost $15.62 Unrealized
CLX CLOROX COMPANY 0.2%
Value ($000) $359 Shares 3,877 Est. Cost $63.74 Unrealized +0.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $358 Shares 19,046 Est. Cost $15.26 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN 0.2%
Value ($000) $356 Shares 10,821 Est. Cost $31.26 Unrealized
BMO BANK OF MONTREAL 0.2%
Value ($000) $353 Shares 5,300 Est. Cost $41.62 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $351 Shares 9,296 Est. Cost $32.13 Unrealized +9.0%
BROCADE COMMUNICATIONS SYS 0.2%
Value ($000) $351 Shares 39,604 Est. Cost $8.78 Unrealized
HARMAN INTERNATIONAL 0.2%
Value ($000) $351 Shares 4,300 Est. Cost $76.64 Unrealized
AES AES CORP 0.2%
Value ($000) $350 Shares 24,139 Est. Cost $9.34 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD-ADR 0.2%
Value ($000) $347 Shares 9,546 Est. Cost $36.45 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.2%
Value ($000) $347 Shares 4,600 Est. Cost $75.43 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $345 Shares 4,383 Est. Cost $81.19 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $344 Shares 6,467 Est. Cost $53.19 Unrealized
EXELIS INC 0.2%
Value ($000) $344 Shares 18,084 Est. Cost $16.78 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.2%
Value ($000) $342 Shares 11,313 Est. Cost $30.23 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $328 Shares 4,299 Est. Cost $65.01 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $327 Shares 17,375 Est. Cost $16.65 Unrealized
PHM PULTEGROUP INC 0.2%
Value ($000) $325 Shares 16,000 Est. Cost $14.59 Unrealized +4.4%
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $323 Shares 15,310 Est. Cost $21.10 Unrealized
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $322 Shares 6,659 Est. Cost $31.19 Unrealized +19.9%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $321 Shares 27,600 Est. Cost $7.73 Unrealized 0.0%
WASTE CONNECTIONS INC 0.2%
Value ($000) $321 Shares 7,370 Est. Cost $43.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $319 Shares 5,500 Est. Cost $40.55 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $316 Shares 9,626 Est. Cost $8.50 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $313 Shares 17,700 Est. Cost $10.87 Unrealized +1.7%
TESORO CORP 0.2%
Value ($000) $311 Shares 5,319 Est. Cost $58.47 Unrealized
MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $306 Shares 4,631 Est. Cost $66.08 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $304 Shares 13,683 Est. Cost $22.22 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $303 Shares 11,400 Est. Cost $26.58 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $298 Shares 10,600 Est. Cost $17.60 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $297 Shares 7,294 Est. Cost $36.49 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value ($000) $293 Shares 21,600 Est. Cost $13.48 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $290 Shares 16,850 Est. Cost $17.19 Unrealized
ELDORADO GOLD CORP 0.1%
Value ($000) $289 Shares 50,841 Est. Cost $6.60 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $289 Shares 3,043 Est. Cost $63.37 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $289 Shares 9,600 Est. Cost $19.05 Unrealized -0.6%
INTEGRATED DEVICE TECH INC 0.1%
Value ($000) $288 Shares 28,288 Est. Cost $10.18 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $287 Shares 2,000 Est. Cost $104.19 Unrealized 0.0%
ADT CORP/THE 0.1%
Value ($000) $287 Shares 7,100 Est. Cost $40.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $287 Shares 4,974 Est. Cost $32.13 Unrealized 0.0%
FIRST NIAGARA FINANCIAL GRP 0.1%
Value ($000) $286 Shares 26,946 Est. Cost $10.61 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $283 Shares 2,652 Est. Cost $106.71 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $282 Shares 5,000 Est. Cost $56.40 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $280 Shares 4,000 Est. Cost $40.02 Unrealized +20.4%
KEY ENERGY SERVICES INC 0.1%
Value ($000) $279 Shares 35,398 Est. Cost $7.68 Unrealized
GNC HOLDINGS INC-CL A 0.1%
Value ($000) $279 Shares 4,782 Est. Cost $58.34 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $278 Shares 5,200 Est. Cost $53.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $277 Shares 4,820 Est. Cost $8.09 Unrealized -2.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $277 Shares 4,265 Est. Cost $28.74 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $276 Shares 6,700 Est. Cost $41.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $274 Shares 3,900 Est. Cost $45.89 Unrealized +5.8%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $273 Shares 19,000 Est. Cost $12.43 Unrealized -15.9%
BABCOCK WILCOX CO/THE 0.1%
Value ($000) $273 Shares 8,000 Est. Cost $33.82 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $273 Shares 6,200 Est. Cost $44.03 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.1%
Value ($000) $272 Shares 12,594 Est. Cost $22.00 Unrealized
VALE VALE SA-SP ADR 0.1%
Value ($000) $271 Shares 17,800 Est. Cost $15.51 Unrealized
BLACKROCK INC 0.1%
Value ($000) $266 Shares 842 Est. Cost $270.00 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $266 Shares 8,282 Est. Cost $30.89 Unrealized
WALTER ENERGY INC 0.1%
Value ($000) $264 Shares 15,900 Est. Cost $15.43 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value ($000) $264 Shares 5,200 Est. Cost $50.77 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $264 Shares 1,640 Est. Cost $107.84 Unrealized +30.3%
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $263 Shares 6,900 Est. Cost $36.46 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $263 Shares 8,600 Est. Cost $30.58 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $260 Shares 9,500 Est. Cost $14.03 Unrealized -7.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $259 Shares 6,600 Est. Cost $35.41 Unrealized -3.0%
QUESTAR CORP 0.1%
Value ($000) $258 Shares 11,241 Est. Cost $22.84 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $258 Shares 12,900 Est. Cost $20.00 Unrealized
AIR AAR CORP 0.1%
Value ($000) $257 Shares 9,177 Est. Cost $26.76 Unrealized +2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $254 Shares 2,800 Est. Cost $61.58 Unrealized +1.8%
VC VISTEON CORP 0.1%
Value ($000) $253 Shares 3,092 Est. Cost $42.36 Unrealized +5.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $253 Shares 3,125 Est. Cost $76.09 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $253 Shares 4,200 Est. Cost $51.08 Unrealized 0.0%
SOLARCITY CORP 0.1%
Value ($000) $248 Shares 4,369 Est. Cost $34.52 Unrealized
CROX CROCS INC 0.1%
Value ($000) $246 Shares 15,498 Est. Cost $13.32 Unrealized 0.0%
DAN DANA HOLDING CORP 0.1%
Value ($000) $242 Shares 12,383 Est. Cost $15.68 Unrealized +3.0%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $241 Shares 3,700 Est. Cost $65.14 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $241 Shares 9,000 Est. Cost $18.34 Unrealized +0.1%
DSW INC-CLASS A 0.1%
Value ($000) $240 Shares 5,629 Est. Cost $42.64 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $236 Shares 2,713 Est. Cost $17.63 Unrealized +16.2%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value ($000) $234 Shares 2,200 Est. Cost $106.36 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $234 Shares 13,632 Est. Cost $17.17 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $232 Shares 2,900 Est. Cost $67.64 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 4,900 Est. Cost $46.75 Unrealized +0.9%
ECL ECOLAB INC 0.1%
Value ($000) $230 Shares 2,215 Est. Cost $90.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $229 Shares 2,675 Est. Cost $15.29 Unrealized 0.0%
LAMAR ADVERTISING CO-A 0.1%
Value ($000) $229 Shares 4,400 Est. Cost $51.68 Unrealized
ANN INC 0.1%
Value ($000) $229 Shares 6,278 Est. Cost $36.48 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $227 Shares 4,300 Est. Cost $34.02 Unrealized 0.0%
BRISTOW GROUP INC 0.1%
Value ($000) $225 Shares 3,000 Est. Cost $75.00 Unrealized
UDR UDR INC 0.1%
Value ($000) $224 Shares 9,600 Est. Cost $15.60 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $223 Shares 3,300 Est. Cost $52.23 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $223 Shares 5,300 Est. Cost $46.17 Unrealized
WALGREEN CO 0.1%
Value ($000) $220 Shares 3,838 Est. Cost $44.18 Unrealized
RMD RESMED INC 0.1%
Value ($000) $216 Shares 4,607 Est. Cost $40.00 Unrealized +7.7%
JOY GLOBAL INC 0.1%
Value ($000) $216 Shares 3,700 Est. Cost $58.38 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $216 Shares 19,946 Est. Cost $12.78 Unrealized -11.8%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $215 Shares 5,407 Est. Cost $10.07 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.1%
Value ($000) $214 Shares 34,600 Est. Cost $6.18 Unrealized
ENERSIS S.A. -SPONS ADR 0.1%
Value ($000) $211 Shares 14,086 Est. Cost $14.98 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $210 Shares 4,786 Est. Cost $27.71 Unrealized +8.5%
INGR INGREDION INC 0.1%
Value ($000) $210 Shares 3,077 Est. Cost $67.63 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $210 Shares 14,694 Est. Cost $13.74 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $210 Shares 2,300 Est. Cost $26.84 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $209 Shares 3,700 Est. Cost $54.85 Unrealized
GANNETT CO 0.1%
Value ($000) $208 Shares 7,037 Est. Cost $25.22 Unrealized
DDR CORP 0.1%
Value ($000) $207 Shares 13,500 Est. Cost $15.33 Unrealized
AVON PRODUCTS INC 0.1%
Value ($000) $206 Shares 12,004 Est. Cost $20.95 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $206 Shares 7,000 Est. Cost $29.43 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $205 Shares 4,141 Est. Cost $49.50 Unrealized
APOLLO GLOBAL MANAGEMENT - A 0.1%
Value ($000) $205 Shares 6,500 Est. Cost $31.12 Unrealized
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $205 Shares 6,300 Est. Cost $32.54 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $90.73 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $204 Shares 3,868 Est. Cost $52.74 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $204 Shares 3,600 Est. Cost $41.36 Unrealized -8.4%
XL GROUP PLC 0.1%
Value ($000) $204 Shares 6,408 Est. Cost $31.84 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $203 Shares 8,269 Est. Cost $22.78 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $202 Shares 3,200 Est. Cost $45.63 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $200 Shares 6,800 Est. Cost $22.46 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $200 Shares 6,600 Est. Cost $30.30 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.1%
Value ($000) $200 Shares 3,800 Est. Cost $52.63 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $197 Shares 4,100 Est. Cost $36.85 Unrealized 0.0%
PLATINUM UNDERWRITERS HLDGS 0.1%
Value ($000) $196 Shares 3,200 Est. Cost $61.25 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $195 Shares 3,900 Est. Cost $50.00 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $195 Shares 1,451 Est. Cost $132.02 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $194 Shares 800 Est. Cost $241.88 Unrealized +1.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $192 Shares 3,108 Est. Cost $41.73 Unrealized +0.2%
APPROACH RESOURCES INC 0.1%
Value ($000) $191 Shares 9,939 Est. Cost $19.22 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $191 Shares 2,300 Est. Cost $75.76 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $189 Shares 7,000 Est. Cost $27.00 Unrealized
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $189 Shares 4,100 Est. Cost $36.48 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $188 Shares 3,461 Est. Cost $44.29 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $187 Shares 2,000 Est. Cost $93.50 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $187 Shares 2,317 Est. Cost $51.46 Unrealized 0.0%
ROCKWOOD HOLDINGS INC 0.1%
Value ($000) $186 Shares 2,600 Est. Cost $71.54 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $184 Shares 3,400 Est. Cost $55.54 Unrealized
M MACYS INC 0.1%
Value ($000) $184 Shares 3,459 Est. Cost $48.46 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $183 Shares 9,300 Est. Cost $11.87 Unrealized -2.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $183 Shares 3,900 Est. Cost $34.24 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $182 Shares 2,736 Est. Cost $33.19 Unrealized +33.2%
CONSOL ENERGY INC 0.1%
Value ($000) $182 Shares 4,794 Est. Cost $37.96 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $181 Shares 4,500 Est. Cost $31.82 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $181 Shares 3,600 Est. Cost $41.34 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $181 Shares 2,000 Est. Cost $85.18 Unrealized 0.0%
AKORN INC 0.1%
Value ($000) $181 Shares 7,376 Est. Cost $24.54 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $179 Shares 6,100 Est. Cost $31.17 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $179 Shares 1,800 Est. Cost $89.31 Unrealized -0.6%
TER TERADYNE INC 0.1%
Value ($000) $177 Shares 10,090 Est. Cost $15.28 Unrealized +1.8%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $175 Shares 3,800 Est. Cost $44.24 Unrealized 0.0%
OASIS PETROLEUM INC 0.1%
Value ($000) $173 Shares 3,700 Est. Cost $46.76 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $170 Shares 2,200 Est. Cost $66.44 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $169 Shares 5,800 Est. Cost $29.77 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $166 Shares 4,600 Est. Cost $36.09 Unrealized
FIFTH PACIFIC COS INC 0.1%
Value ($000) $165 Shares 5,152 Est. Cost $30.50 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.1%
Value ($000) $165 Shares 2,013 Est. Cost $58.89 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.1%
Value ($000) $164 Shares 9,400 Est. Cost $17.45 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $164 Shares 1,316 Est. Cost $72.49 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $162 Shares 2,870 Est. Cost $48.02 Unrealized
COVANTA HOLDING CORP 0.1%
Value ($000) $162 Shares 9,172 Est. Cost $17.66 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $158 Shares 1,965 Est. Cost $60.23 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $156 Shares 1,400 Est. Cost $61.55 Unrealized +21.6%
DOX AMDOCS LTD 0.1%
Value ($000) $156 Shares 3,800 Est. Cost $30.27 Unrealized +4.8%
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $156 Shares 2,100 Est. Cost $74.29 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $155 Shares 8,600 Est. Cost $18.60 Unrealized -2.4%
COSAN LTD-CLASS A SHARES 0.1%
Value ($000) $155 Shares 11,300 Est. Cost $13.72 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value ($000) $154 Shares 1,498 Est. Cost $102.80 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $153 Shares 4,000 Est. Cost $28.85 Unrealized +1.3%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $153 Shares 1,800 Est. Cost $23.34 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $152 Shares 5,819 Est. Cost $19.76 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value ($000) $152 Shares 13,623 Est. Cost $11.16 Unrealized
MDC HOLDINGS INC 0.1%
Value ($000) $151 Shares 4,697 Est. Cost $32.38 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $151 Shares 2,744 Est. Cost $39.03 Unrealized 0.0%
TASER INTERNATIONAL INC 0.1%
Value ($000) $151 Shares 9,509 Est. Cost $15.88 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $151 Shares 5,700 Est. Cost $25.60 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $151 Shares 8,449 Est. Cost $17.87 Unrealized
EL PASO PIPELINE PARTNERS LP 0.1%
Value ($000) $150 Shares 4,188 Est. Cost $35.82 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $149 Shares 2,725 Est. Cost $47.97 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $148 Shares 2,300 Est. Cost $33.95 Unrealized +17.2%
NVRI HARSCO CORP 0.1%
Value ($000) $148 Shares 5,300 Est. Cost $26.85 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $147 Shares 3,400 Est. Cost $21.93 Unrealized -1.2%
AGCO AGCO CORP 0.1%
Value ($000) $147 Shares 2,500 Est. Cost $44.50 Unrealized +5.3%
MTZ MASTEC INC 0.1%
Value ($000) $147 Shares 4,500 Est. Cost $32.37 Unrealized -2.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $147 Shares 4,006 Est. Cost $36.69 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $146 Shares 1,900 Est. Cost $29.72 Unrealized 0.0%
AQUA AMERICA INC 0.1%
Value ($000) $146 Shares 6,200 Est. Cost $23.55 Unrealized
CIT GROUP INC 0.1%
Value ($000) $145 Shares 2,800 Est. Cost $51.79 Unrealized
CVR REFINING LP 0.1%
Value ($000) $144 Shares 6,400 Est. Cost $22.50 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $144 Shares 3,300 Est. Cost $37.11 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.1%
Value ($000) $143 Shares 3,700 Est. Cost $38.65 Unrealized
ITT CORP 0.1%
Value ($000) $143 Shares 3,300 Est. Cost $40.81 Unrealized
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $143 Shares 3,200 Est. Cost $43.89 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $142 Shares 1,375 Est. Cost $75.72 Unrealized -1.5%
ALERE INC 0.1%
Value ($000) $141 Shares 3,919 Est. Cost $35.22 Unrealized
GGB GERDAU SA -SPON ADR 0.1%
Value ($000) $140 Shares 17,900 Est. Cost $7.82 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $138 Shares 2,700 Est. Cost $43.71 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $137 Shares 1,514 Est. Cost $66.12 Unrealized
AK STEEL HOLDING CORP 0.1%
Value ($000) $137 Shares 16,825 Est. Cost $8.14 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $136 Shares 1,900 Est. Cost $53.58 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $136 Shares 8,900 Est. Cost $14.92 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $135 Shares 3,900 Est. Cost $24.76 Unrealized +15.4%
CIEN CIENA CORP 0.1%
Value ($000) $134 Shares 5,633 Est. Cost $23.81 Unrealized 0.0%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $134 Shares 5,000 Est. Cost $22.74 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $134 Shares 3,400 Est. Cost $28.57 Unrealized
WADDELL REED FINANCIAL-A 0.1%
Value ($000) $133 Shares 2,055 Est. Cost $49.73 Unrealized
EXPRESS INC 0.1%
Value ($000) $133 Shares 7,175 Est. Cost $18.54 Unrealized
FINISAR CORPORATION 0.1%
Value ($000) $133 Shares 5,591 Est. Cost $23.79 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $132 Shares 2,400 Est. Cost $52.29 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $132 Shares 1,800 Est. Cost $73.33 Unrealized
SUSQUEHANNA BANCSHARES INC 0.1%
Value ($000) $129 Shares 10,123 Est. Cost $12.53 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $128 Shares 14,116 Est. Cost $9.38 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $128 Shares 3,700 Est. Cost $34.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $128 Shares 1,000 Est. Cost $8.43 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $127 Shares 2,286 Est. Cost $55.56 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $127 Shares 5,034 Est. Cost $30.34 Unrealized -2.8%
KINDER MORGAN ENERGY PRTNRS 0.1%
Value ($000) $126 Shares 1,573 Est. Cost $80.10 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $125 Shares 1,625 Est. Cost $43.41 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $125 Shares 2,300 Est. Cost $12.82 Unrealized 0.0%
SOUFUN HOLDINGS LTD-ADR 0.1%
Value ($000) $125 Shares 1,519 Est. Cost $82.29 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $124 Shares 2,187 Est. Cost $42.80 Unrealized +3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $124 Shares 4,400 Est. Cost $22.51 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.1%
Value ($000) $121 Shares 15,000 Est. Cost $8.07 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $121 Shares 2,100 Est. Cost $58.05 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $121 Shares 17,000 Est. Cost $5.94 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $121 Shares 1,900 Est. Cost $66.70 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $121 Shares 1,566 Est. Cost $12.05 Unrealized 0.0%
VALSPAR CORP 0.1%
Value ($000) $120 Shares 1,690 Est. Cost $63.41 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $120 Shares 9,600 Est. Cost $13.00 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $120 Shares 2,900 Est. Cost $37.07 Unrealized
HUBBELL INC -CL B 0.1%
Value ($000) $119 Shares 1,100 Est. Cost $106.86 Unrealized
CON-WAY INC 0.1%
Value ($000) $119 Shares 3,000 Est. Cost $39.67 Unrealized
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $119 Shares 800 Est. Cost $141.23 Unrealized 0.0%
INTREPID POTASH INC 0.1%
Value ($000) $118 Shares 7,500 Est. Cost $15.73 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $118 Shares 1,900 Est. Cost $49.06 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.1%
Value ($000) $118 Shares 5,100 Est. Cost $23.14 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $118 Shares 1,180 Est. Cost $100.80 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $117 Shares 12,661 Est. Cost $9.66 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $117 Shares 6,500 Est. Cost $18.00 Unrealized
SYMETRA FINANCIAL CORP 0.1%
Value ($000) $117 Shares 6,200 Est. Cost $18.87 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value ($000) $116 Shares 3,400 Est. Cost $34.12 Unrealized
COMSTOCK RESOURCES INC 0.1%
Value ($000) $116 Shares 6,381 Est. Cost $18.18 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $115 Shares 2,324 Est. Cost $49.48 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.1%
Value ($000) $115 Shares 15,787 Est. Cost $7.28 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $115 Shares 4,200 Est. Cost $27.38 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $114 Shares 2,800 Est. Cost $39.58 Unrealized -4.2%
EXTERRAN HOLDINGS INC 0.1%
Value ($000) $114 Shares 3,356 Est. Cost $31.00 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $113 Shares 2,457 Est. Cost $36.63 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $111 Shares 3,800 Est. Cost $29.18 Unrealized -0.4%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $111 Shares 1,100 Est. Cost $100.91 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value ($000) $110 Shares 1,425 Est. Cost $57.59 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $110 Shares 600 Est. Cost $183.33 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.1%
Value ($000) $109 Shares 900 Est. Cost $122.84 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $108 Shares 3,300 Est. Cost $32.34 Unrealized 0.0%
FHI FEDERATED INVESTORS INC-CL B 0.1%
Value ($000) $108 Shares 3,768 Est. Cost $15.47 Unrealized +3.4%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $108 Shares 2,000 Est. Cost $50.81 Unrealized 0.0%
CAREFUSION CORP 0.1%
Value ($000) $107 Shares 2,700 Est. Cost $36.88 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $106 Shares 3,800 Est. Cost $24.78 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $106 Shares 1,100 Est. Cost $41.98 Unrealized +17.4%
CABELAS INC 0.1%
Value ($000) $106 Shares 1,600 Est. Cost $64.77 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $106 Shares 900 Est. Cost $84.42 Unrealized -2.7%
MANITOWOC COMPANY INC 0.1%
Value ($000) $105 Shares 4,534 Est. Cost $19.57 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $105 Shares 2,000 Est. Cost $52.50 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $105 Shares 2,800 Est. Cost $34.91 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $104 Shares 1,866 Est. Cost $50.53 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $104 Shares 2,000 Est. Cost $25.99 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $103 Shares 1,400 Est. Cost $67.19 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $103 Shares 2,500 Est. Cost $42.44 Unrealized 0.0%
PMC - SIERRA INC 0.0%
Value ($000) $102 Shares 15,957 Est. Cost $6.39 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $102 Shares 11,000 Est. Cost $9.27 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $102 Shares 12,929 Est. Cost $7.89 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $100 Shares 3,600 Est. Cost $5.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $35.98 Unrealized +3.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $25.40 Unrealized +5.2%
SYNTEL INC 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $90.91 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $29.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $99 Shares 5,087 Est. Cost $12.11 Unrealized +16.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $99 Shares 4,100 Est. Cost $5.05 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $98 Shares 2,400 Est. Cost $41.65 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $98 Shares 3,600 Est. Cost $29.06 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $49.01 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $98 Shares 4,313 Est. Cost $20.64 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $97 Shares 5,100 Est. Cost $19.02 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $59.23 Unrealized 0.0%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $95 Shares 12,300 Est. Cost $7.73 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $94 Shares 2,200 Est. Cost $41.75 Unrealized
POLYCOM INC 0.0%
Value ($000) $94 Shares 8,381 Est. Cost $10.83 Unrealized
STARZ - A 0.0%
Value ($000) $94 Shares 3,233 Est. Cost $29.08 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $94 Shares 3,839 Est. Cost $23.83 Unrealized -0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $94 Shares 1,138 Est. Cost $57.23 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $93 Shares 5,877 Est. Cost $11.85 Unrealized +2.1%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $93 Shares 6,800 Est. Cost $13.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $93 Shares 800 Est. Cost $27.50 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $93 Shares 5,400 Est. Cost $17.22 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $92 Shares 2,202 Est. Cost $30.69 Unrealized +18.1%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $56.67 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $92 Shares 3,100 Est. Cost $29.68 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $92 Shares 2,600 Est. Cost $35.38 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $91 Shares 1,100 Est. Cost $66.98 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $91 Shares 9,000 Est. Cost $11.22 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $91 Shares 6,700 Est. Cost $13.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $90 Shares 6,800 Est. Cost $10.87 Unrealized -7.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $90 Shares 600 Est. Cost $98.46 Unrealized +1.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $89 Shares 5,785 Est. Cost $14.74 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $89 Shares 10,200 Est. Cost $5.78 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $89 Shares 1,800 Est. Cost $49.41 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $47.90 Unrealized 0.0%
VALUECLICK INC 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $20.86 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $88 Shares 12,500 Est. Cost $7.24 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $21.08 Unrealized +17.7%
ANSYS INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $86.00 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $87 Shares 4,595 Est. Cost $18.93 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $87 Shares 2,473 Est. Cost $35.18 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $86 Shares 800 Est. Cost $97.55 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $86 Shares 1,595 Est. Cost $11.48 Unrealized 0.0%
SMITH WESSON HOLDING CORP 0.0%
Value ($000) $86 Shares 6,409 Est. Cost $10.90 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $70.95 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $85 Shares 1,547 Est. Cost $40.78 Unrealized +29.6%
AGRIUM INC 0.0%
Value ($000) $85 Shares 940 Est. Cost $83.70 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $85 Shares 1,255 Est. Cost $58.46 Unrealized
FERRO CORP 0.0%
Value ($000) $84 Shares 6,575 Est. Cost $12.24 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 6,800 Est. Cost $11.95 Unrealized +4.2%
PRECISION DRILLING CORP 0.0%
Value ($000) $84 Shares 8,966 Est. Cost $9.31 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $83 Shares 2,600 Est. Cost $31.92 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $83 Shares 7,404 Est. Cost $8.42 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $42.09 Unrealized 0.0%
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $82 Shares 3,590 Est. Cost $22.84 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $36.20 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $82 Shares 3,300 Est. Cost $24.22 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $82 Shares 900 Est. Cost $94.94 Unrealized
STERICYCLE INC 0.0%
Value ($000) $81 Shares 700 Est. Cost $115.10 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $61.54 Unrealized
G K SERVICES INC -CL A 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $61.54 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $80 Shares 2,400 Est. Cost $33.98 Unrealized +5.6%
BRKR BRUKER CORP 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $18.83 Unrealized 0.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $79.10 Unrealized
AIRGAS INC 0.0%
Value ($000) $78 Shares 700 Est. Cost $111.43 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $30.60 Unrealized 0.0%
ENERGY XXI BERMUDA 0.0%
Value ($000) $78 Shares 2,897 Est. Cost $22.03 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $78 Shares 4,800 Est. Cost $16.25 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $23.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $15.70 Unrealized 0.0%
TRONOX LTD-CL A 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $22.94 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $77 Shares 3,841 Est. Cost $20.05 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $77 Shares 6,000 Est. Cost $12.19 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $47.94 Unrealized 0.0%
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $76 Shares 4,300 Est. Cost $17.67 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $76 Shares 8,700 Est. Cost $8.74 Unrealized
REGIS CORP 0.0%
Value ($000) $75 Shares 5,200 Est. Cost $14.61 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $75 Shares 4,800 Est. Cost $12.81 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $22.81 Unrealized +4.6%
IRON MOUNTAIN INC 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $26.99 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $32.17 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $33.64 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $74 Shares 1,700 Est. Cost $46.70 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $66.61 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $74 Shares 4,525 Est. Cost $13.28 Unrealized
INFINERA CORP 0.0%
Value ($000) $73 Shares 7,470 Est. Cost $9.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $21.71 Unrealized -5.8%
PG PROCTER GAMBLE CO/THE 0.0%
Value ($000) $73 Shares 900 Est. Cost $55.46 Unrealized +4.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $17.06 Unrealized +4.7%
JARDEN CORP 0.0%
Value ($000) $72 Shares 1,177 Est. Cost $61.17 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $72 Shares 4,100 Est. Cost $18.80 Unrealized
LINN CO LLC 0.0%
Value ($000) $72 Shares 2,337 Est. Cost $30.81 Unrealized
EMULEX CORP 0.0%
Value ($000) $71 Shares 10,036 Est. Cost $7.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $77.51 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $23.25 Unrealized +3.6%
HORIZON PHARMA INC 0.0%
Value ($000) $71 Shares 9,427 Est. Cost $7.53 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $29.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $70 Shares 400 Est. Cost $135.73 Unrealized -0.3%
NTES NETEASE INC-ADR 0.0%
Value ($000) $70 Shares 900 Est. Cost $74.57 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $70 Shares 11,677 Est. Cost $5.94 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $69 Shares 5,921 Est. Cost $11.52 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $68 Shares 4,100 Est. Cost $14.77 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $68 Shares 1,953 Est. Cost $25.81 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.00 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $68 Shares 730 Est. Cost $93.15 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $35.79 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $67 Shares 7,319 Est. Cost $9.22 Unrealized
MEREDITH CORP 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $47.27 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $67 Shares 900 Est. Cost $70.60 Unrealized 0.0%
CR BARD INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $108.63 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $66 Shares 1,697 Est. Cost $38.89 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $38.82 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $66 Shares 2,800 Est. Cost $23.57 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $66 Shares 7,000 Est. Cost $9.01 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $54.17 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $65 Shares 1,130 Est. Cost $43.77 Unrealized +0.7%
BARNES NOBLE INC 0.0%
Value ($000) $65 Shares 4,400 Est. Cost $14.77 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $65 Shares 900 Est. Cost $70.91 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $64 Shares 3,200 Est. Cost $20.00 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $63 Shares 9,000 Est. Cost $6.98 Unrealized
CORELOGIC INC 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $35.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $63 Shares 900 Est. Cost $67.90 Unrealized 0.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $62 Shares 8,566 Est. Cost $7.07 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $29.52 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $55.72 Unrealized +3.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $21.03 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $46.07 Unrealized 0.0%
TANGOE INC/CT 0.0%
Value ($000) $61 Shares 3,400 Est. Cost $17.94 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $72.24 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $60 Shares 1,068 Est. Cost $62.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $60 Shares 1,177 Est. Cost $21.59 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $42.14 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $28.10 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $40.01 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $44.62 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $57 Shares 5,100 Est. Cost $11.18 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $34.02 Unrealized -1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $56 Shares 527 Est. Cost $117.60 Unrealized 0.0%
CNOOC LTD-ADR 0.0%
Value ($000) $56 Shares 300 Est. Cost $186.67 Unrealized
NATIONAL BANK OF GREECE-ADR 0.0%
Value ($000) $56 Shares 10,097 Est. Cost $5.55 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $56 Shares 5,500 Est. Cost $10.18 Unrealized
DOMTAR CORP 0.0%
Value ($000) $56 Shares 600 Est. Cost $93.33 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $17.19 Unrealized
PEP BOYS-MANNY MOE JACK 0.0%
Value ($000) $55 Shares 4,600 Est. Cost $11.96 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $49.46 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $45.83 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $54 Shares 5,100 Est. Cost $11.11 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $22.01 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $54 Shares 2,900 Est. Cost $14.86 Unrealized +32.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $24.40 Unrealized +7.8%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $32.58 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $34.61 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $53 Shares 800 Est. Cost $66.25 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $20.65 Unrealized +4.5%
B/E AEROSPACE INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $86.67 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $78.27 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $52 Shares 3,600 Est. Cost $14.44 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $18.97 Unrealized +7.1%
TESORO LOGISTICS LP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $9.82 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $51 Shares 732 Est. Cost $69.67 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $51 Shares 900 Est. Cost $56.67 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 1,544 Est. Cost $20.99 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $51 Shares 9,275 Est. Cost $5.50 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $51 Shares 3,370 Est. Cost $13.94 Unrealized -4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $51 Shares 4,400 Est. Cost $11.47 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.67 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $50 Shares 900 Est. Cost $55.56 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $50 Shares 5,400 Est. Cost $9.73 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $22.10 Unrealized 0.0%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $27.30 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $66.11 Unrealized -2.7%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $14.47 Unrealized
HEALTH NET INC 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $31.55 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $50 Shares 7,100 Est. Cost $7.02 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $13.19 Unrealized -2.1%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $49 Shares 400 Est. Cost $122.50 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.83 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.33 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $16.90 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $55.80 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $29.44 Unrealized 0.0%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $35.00 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $32.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $48 Shares 1,028 Est. Cost $31.36 Unrealized +8.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $46.64 Unrealized 0.0%
THORATEC CORP 0.0%
Value ($000) $48 Shares 1,336 Est. Cost $35.93 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $47 Shares 700 Est. Cost $28.09 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $28.31 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $93.97 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $115.00 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $17.85 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $20.00 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $27.99 Unrealized -0.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $81.07 Unrealized 0.0%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $34.62 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $25.00 Unrealized
INTERMUNE INC 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $14.52 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $45 Shares 300 Est. Cost $122.50 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $45 Shares 4,300 Est. Cost $9.72 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $50.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $44 Shares 700 Est. Cost $52.27 Unrealized +6.0%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $44 Shares 700 Est. Cost $62.86 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $44 Shares 2,700 Est. Cost $16.14 Unrealized 0.0%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $20.00 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $15.17 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $43 Shares 3,600 Est. Cost $5.41 Unrealized 0.0%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $100.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $43 Shares 700 Est. Cost $60.23 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $23.50 Unrealized 0.0%
FOREST LABORATORIES INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $42.71 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $42 Shares 700 Est. Cost $60.00 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $42 Shares 400 Est. Cost $94.68 Unrealized +2.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $42 Shares 600 Est. Cost $48.40 Unrealized 0.0%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $42 Shares 900 Est. Cost $46.67 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $19.09 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $41 Shares 600 Est. Cost $27.61 Unrealized -2.1%
KSS KOHLS CORP 0.0%
Value ($000) $41 Shares 733 Est. Cost $54.83 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $11.08 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $21.58 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $35.58 Unrealized 0.0%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $31.54 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $29.29 Unrealized
VIVUS INC 0.0%
Value ($000) $41 Shares 4,569 Est. Cost $11.83 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $19.52 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $17.14 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $40 Shares 6,700 Est. Cost $4.75 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.14 Unrealized
ACXIOM CORP 0.0%
Value ($000) $39 Shares 1,059 Est. Cost $36.83 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.50 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $31.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $24.04 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $29.45 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $49.80 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $48.38 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $84.10 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $37 Shares 600 Est. Cost $61.67 Unrealized
FXCM INC-A 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $17.62 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $41.68 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $37 Shares 4,500 Est. Cost $7.67 Unrealized -4.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $36 Shares 300 Est. Cost $120.00 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $120.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.88 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $18.45 Unrealized +0.6%
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $36 Shares 4,400 Est. Cost $11.12 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $15.65 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $16.36 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35 Shares 301 Est. Cost $67.20 Unrealized +30.0%
PETSMART INC 0.0%
Value ($000) $35 Shares 483 Est. Cost $72.46 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $17.41 Unrealized -2.8%
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.17 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $35 Shares 600 Est. Cost $37.54 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized
MOVE INC 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $15.91 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized
INSM INSMED INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $15.31 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $60.82 Unrealized +12.8%
ISTAR FINANCIAL INC 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $14.17 Unrealized
GENCORP INC 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $17.89 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $17.86 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $7.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $72.11 Unrealized +20.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $44.91 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $25.38 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $21.19 Unrealized 0.0%
YINGLI GREEN ENERGY HOLD-ADR 0.0%
Value ($000) $32 Shares 6,405 Est. Cost $6.91 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $14.22 Unrealized
ACH OWENS MINOR INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $30.32 Unrealized 0.0%
CARLYLE GROUP/THE 0.0%
Value ($000) $32 Shares 900 Est. Cost $25.68 Unrealized
C J ENERGY SERVICES INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $22.86 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $23.28 Unrealized +9.6%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $32 Shares 900 Est. Cost $31.73 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $32 Shares 2,802 Est. Cost $12.17 Unrealized -12.4%
OWENS-ILLINOIS INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.56 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $31 Shares 200 Est. Cost $155.00 Unrealized
URS CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.44 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $58.69 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.83 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $14.40 Unrealized -2.2%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $26.34 Unrealized
ROVI CORP 0.0%
Value ($000) $31 Shares 1,602 Est. Cost $19.35 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized
GATX GATX CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $37.79 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $9.92 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $43.51 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $30 Shares 400 Est. Cost $75.00 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.94 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $43.87 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized
INTEROIL CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $53.08 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.00 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $21.96 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $17.54 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $18.75 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $29 Shares 400 Est. Cost $75.66 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $27.20 Unrealized +10.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $23.30 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $31.02 Unrealized +9.7%
SOLERA HOLDINGS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $4.91 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.20 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.00 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $48.89 Unrealized
GENESEE WYOMING INC-CL A 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $94.95 Unrealized 0.0%
AUTONAVI HOLDINGS LTD-ADR 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $32.69 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.55 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $31.77 Unrealized -2.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $27 Shares 676 Est. Cost $34.30 Unrealized +6.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $23.09 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $32.40 Unrealized 0.0%
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $8.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.82 Unrealized -4.2%
TEXTURA CORP 0.0%
Value ($000) $26 Shares 900 Est. Cost $28.89 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $10.48 Unrealized
CYBERONICS INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $57.50 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $15.22 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $30.85 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROU 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.73 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $25 Shares 300 Est. Cost $60.73 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $25 Shares 200 Est. Cost $103.48 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $42.41 Unrealized 0.0%
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $24 Shares 300 Est. Cost $51.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $24 Shares 694 Est. Cost $32.45 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $15.00 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
GUESS? INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.11 Unrealized
AFC ENTERPRISES 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $23 Shares 300 Est. Cost $20.94 Unrealized +64.4%
NATL PENN BCSHS INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $10.95 Unrealized
AXIALL CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $66.43 Unrealized +9.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $17.01 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.24 Unrealized 0.0%
VALE SA-SP PREF ADR 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized
YY INC-ADR 0.0%
Value ($000) $22 Shares 450 Est. Cost $46.51 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $7.81 Unrealized +3.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.00 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $21 Shares 800 Est. Cost $20.76 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $9.55 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.54 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
E-HOUSE CHINA HOLDINGS-ADS 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $13.57 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $21 Shares 100 Est. Cost $193.15 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $31.55 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $48.89 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $20 Shares 2,600 Est. Cost $7.69 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $20 Shares 900 Est. Cost $23.34 Unrealized -0.1%
HOSPIRA INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.76 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $76.92 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $9.44 Unrealized
COLFAX CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $11.27 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $19 Shares 400 Est. Cost $41.29 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $8.98 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 468 Est. Cost $43.54 Unrealized 0.0%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 399 Est. Cost $48.07 Unrealized +2.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $14.81 Unrealized 0.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $43.75 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $18 Shares 2,890 Est. Cost $7.08 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $75.00 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.54 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.14 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
SOTHEBYS 0.0%
Value ($000) $17 Shares 336 Est. Cost $50.60 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $33.05 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.94 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.37 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $21.58 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.67 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $12.00 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $15 Shares 585 Est. Cost $23.13 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost $29.93 Unrealized 0.0%
TRULIA INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
ALLETE INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $14 Shares 300 Est. Cost $39.08 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.05 Unrealized -11.3%
PENN VIRGINIA CORP 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.57 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $12.90 Unrealized -20.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.60 Unrealized -0.7%
ENERPLUS CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.30 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.23 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.14 Unrealized 0.0%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.82 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.60 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $6.60 Unrealized +4.2%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
STAGE STORES INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $12 Shares 194 Est. Cost $60.13 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $12 Shares 800 Est. Cost $4.07 Unrealized 0.0%
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $12 Shares 417 Est. Cost $28.78 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
BANKRATE INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
CROSSTEX ENERGY LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $31.26 Unrealized +10.3%
SPRINT CORP 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
ULTRATECH INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.52 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.39 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.49 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.53 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.38 Unrealized +2.6%
UNIT CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $46.34 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.94 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.10 Unrealized -0.7%
FORTRESS INVESTMENT GRP-CL A 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
REALPAGE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
STERIS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.00 Unrealized +7.4%
FOREST OIL CORP 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.00 Unrealized
BUNGE LTD 0.0%
Value ($000) $9 Shares 112 Est. Cost $80.36 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.50 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $5.38 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 404 Est. Cost $14.27 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.88 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.49 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.76 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.40 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $8 Shares 100 Est. Cost $41.87 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $24.37 Unrealized +28.1%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.75 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.89 Unrealized +7.2%
MEDASSETS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.94 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $7 Shares 545 Est. Cost $13.67 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $7 Shares 800 Est. Cost $6.88 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.47 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 566 Est. Cost $12.20 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
HSN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $19.83 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.48 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
EXONE CO/THE 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.54 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.23 Unrealized 0.0%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.44 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.00 Unrealized +10.2%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.49 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.58 Unrealized 0.0%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $36.91 Unrealized -8.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $15.05 Unrealized 0.0%
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.31 Unrealized 0.0%
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.71 Unrealized +2.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.20 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.94 Unrealized 0.0%
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.75 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.39 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.76 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.48 Unrealized 0.0%
BROADSOFT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.35 Unrealized +7.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.70 Unrealized 0.0%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.43 Unrealized
EMPRESAS ICA S.A. -SPONS ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.33 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized