Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 21, 2014

Total Value ($000): $423,970 (100.0% shares, 0.0% debt)

Holdings (1,066)

GM GENERAL MOTORS CO 1.0%
Value ($000) $4,217 Shares 122,527 Est. Cost $27.43 Unrealized 0.0%
DOW CHEMICAL CO/THE 1.0%
Value ($000) $4,188 Shares 86,200 Est. Cost $44.85 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $4,076 Shares 41,812 Est. Cost $65.48 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $4,052 Shares 105,225 Est. Cost $30.66 Unrealized +0.2%
FDX FEDEX CORP 0.9%
Value ($000) $3,835 Shares 28,931 Est. Cost $114.69 Unrealized +0.4%
ITW ILLINOIS TOOL WORKS 0.8%
Value ($000) $3,396 Shares 41,768 Est. Cost $59.62 Unrealized +2.8%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $3,317 Shares 66,326 Est. Cost $19.96 Unrealized 0.0%
META FACEBOOK INC-A 0.8%
Value ($000) $3,304 Shares 54,858 Est. Cost $58.93 Unrealized +6.8%
VFC VF CORP 0.8%
Value ($000) $3,284 Shares 53,086 Est. Cost $56.33 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.8%
Value ($000) $3,251 Shares 94,099 Est. Cost $26.35 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.8%
Value ($000) $3,230 Shares 21,203 Est. Cost $152.34 Unrealized
CBS CORP-CLASS B NON VOTING 0.7%
Value ($000) $3,175 Shares 51,378 Est. Cost $61.80 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $3,114 Shares 34,598 Est. Cost $75.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $3,013 Shares 30,328 Est. Cost $68.94 Unrealized +1.1%
CONCHO RESOURCES INC 0.7%
Value ($000) $3,000 Shares 24,491 Est. Cost $122.49 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2,978 Shares 26,673 Est. Cost $91.29 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $2,973 Shares 68,123 Est. Cost $16.14 Unrealized -1.5%
WELLPOINT INC 0.7%
Value ($000) $2,895 Shares 29,081 Est. Cost $99.55 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $2,874 Shares 14,934 Est. Cost $109.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,830 Shares 35,899 Est. Cost $54.02 Unrealized 0.0%
YAHOO! INC 0.7%
Value ($000) $2,822 Shares 78,623 Est. Cost $38.17 Unrealized
MPC MARATHON PETROLEUM CORP 0.7%
Value ($000) $2,818 Shares 32,378 Est. Cost $30.45 Unrealized +0.9%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,752 Shares 14,667 Est. Cost $68.27 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,612 Shares 34,186 Est. Cost $19.90 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,612 Shares 145,843 Est. Cost $0.40 Unrealized 0.0%
AFL AFLAC INC 0.6%
Value ($000) $2,590 Shares 41,093 Est. Cost $24.13 Unrealized -0.6%
ACTAVIS PLC 0.6%
Value ($000) $2,583 Shares 12,552 Est. Cost $188.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,532 Shares 20,530 Est. Cost $83.49 Unrealized +16.3%
DHI DR HORTON INC 0.6%
Value ($000) $2,470 Shares 114,101 Est. Cost $19.87 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.6%
Value ($000) $2,409 Shares 50,100 Est. Cost $48.08 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.6%
Value ($000) $2,407 Shares 27,072 Est. Cost $45.39 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.6%
Value ($000) $2,370 Shares 187,704 Est. Cost $12.63 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $2,370 Shares 48,191 Est. Cost $51.81 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $2,345 Shares 43,900 Est. Cost $52.06 Unrealized
RIG TRANSOCEAN LTD 0.6%
Value ($000) $2,335 Shares 56,493 Est. Cost $43.48 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $2,288 Shares 19,121 Est. Cost $98.49 Unrealized 0.0%
ULTA ULTA SALON COSMETICS FRAGR 0.5%
Value ($000) $2,287 Shares 23,462 Est. Cost $90.08 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $2,258 Shares 29,303 Est. Cost $49.46 Unrealized +0.7%
AETNA INC 0.5%
Value ($000) $2,252 Shares 30,047 Est. Cost $74.95 Unrealized
MONSTER BEVERAGE CORP 0.5%
Value ($000) $2,185 Shares 31,468 Est. Cost $67.63 Unrealized
MYLAN INC 0.5%
Value ($000) $2,161 Shares 44,265 Est. Cost $44.95 Unrealized
GWW WW GRAINGER INC 0.5%
Value ($000) $2,143 Shares 8,482 Est. Cost $205.60 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.5%
Value ($000) $2,134 Shares 81,682 Est. Cost $25.47 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $2,110 Shares 44,339 Est. Cost $37.07 Unrealized 0.0%
T AT T INC 0.5%
Value ($000) $2,093 Shares 59,683 Est. Cost $10.85 Unrealized 0.0%
GANNETT CO 0.5%
Value ($000) $1,916 Shares 69,441 Est. Cost $27.35 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,842 Shares 23,290 Est. Cost $60.23 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,827 Shares 44,589 Est. Cost $31.26 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $1,821 Shares 16,548 Est. Cost $85.26 Unrealized 0.0%
HSY HERSHEY CO/THE 0.4%
Value ($000) $1,809 Shares 17,336 Est. Cost $77.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $1,805 Shares 70,103 Est. Cost $22.41 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,778 Shares 5,284 Est. Cost $18.56 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value ($000) $1,758 Shares 32,920 Est. Cost $53.40 Unrealized
WR GRACE CO 0.4%
Value ($000) $1,748 Shares 17,628 Est. Cost $99.16 Unrealized
INGERSOLL-RAND PLC 0.4%
Value ($000) $1,725 Shares 30,143 Est. Cost $57.23 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $1,716 Shares 7,726 Est. Cost $183.42 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.4%
Value ($000) $1,706 Shares 33,653 Est. Cost $50.69 Unrealized
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $1,684 Shares 30,355 Est. Cost $50.68 Unrealized -0.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,628 Shares 72,653 Est. Cost $15.30 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $1,621 Shares 14,386 Est. Cost $94.71 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $1,597 Shares 20,701 Est. Cost $59.33 Unrealized 0.0%
BB BLACKBERRY LTD 0.4%
Value ($000) $1,581 Shares 195,755 Est. Cost $9.38 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $1,577 Shares 16,554 Est. Cost $62.64 Unrealized -0.3%
CTRA CABOT OIL GAS CORP 0.4%
Value ($000) $1,570 Shares 46,363 Est. Cost $26.72 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $1,541 Shares 24,618 Est. Cost $61.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $1,520 Shares 33,136 Est. Cost $27.06 Unrealized +0.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1,514 Shares 29,928 Est. Cost $44.31 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.4%
Value ($000) $1,499 Shares 19,658 Est. Cost $76.25 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,497 Shares 36,897 Est. Cost $20.92 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $1,482 Shares 60,576 Est. Cost $9.01 Unrealized -3.1%
TESORO CORP 0.3%
Value ($000) $1,468 Shares 29,035 Est. Cost $52.01 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.3%
Value ($000) $1,467 Shares 19,565 Est. Cost $69.75 Unrealized
LORILLARD INC 0.3%
Value ($000) $1,467 Shares 27,134 Est. Cost $50.67 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $1,432 Shares 44,091 Est. Cost $18.43 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,430 Shares 21,759 Est. Cost $61.24 Unrealized +4.7%
TIME WARNER INC 0.3%
Value ($000) $1,428 Shares 21,865 Est. Cost $61.41 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,414 Shares 27,522 Est. Cost $30.61 Unrealized +2.9%
M MACYS INC 0.3%
Value ($000) $1,411 Shares 23,813 Est. Cost $54.56 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,397 Shares 12,826 Est. Cost $80.10 Unrealized 0.0%
SUNTRUST BANKS INC 0.3%
Value ($000) $1,391 Shares 34,974 Est. Cost $39.42 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $1,384 Shares 29,584 Est. Cost $46.72 Unrealized -0.0%
CERNER CORP 0.3%
Value ($000) $1,377 Shares 24,491 Est. Cost $56.22 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $1,334 Shares 21,998 Est. Cost $25.75 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.3%
Value ($000) $1,322 Shares 13,351 Est. Cost $99.02 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $1,286 Shares 40,256 Est. Cost $31.95 Unrealized
CATAMARAN CORP 0.3%
Value ($000) $1,279 Shares 28,580 Est. Cost $44.75 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $1,273 Shares 27,097 Est. Cost $46.98 Unrealized
FBIN FORTUNE BRANDS HOME SECURI 0.3%
Value ($000) $1,269 Shares 30,159 Est. Cost $32.57 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $1,268 Shares 16,484 Est. Cost $84.51 Unrealized 0.0%
DHR DANAHER CORP 0.3%
Value ($000) $1,248 Shares 16,653 Est. Cost $30.65 Unrealized +0.4%
PANERA BREAD COMPANY-CLASS A 0.3%
Value ($000) $1,246 Shares 7,061 Est. Cost $176.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,235 Shares 11,207 Est. Cost $67.12 Unrealized +3.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value ($000) $1,233 Shares 20,572 Est. Cost $60.51 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $1,230 Shares 15,517 Est. Cost $67.61 Unrealized +2.4%
CME CME GROUP INC 0.3%
Value ($000) $1,230 Shares 16,626 Est. Cost $46.63 Unrealized +1.5%
INTU INTUIT INC 0.3%
Value ($000) $1,216 Shares 15,651 Est. Cost $68.07 Unrealized +1.7%
EQT EQT CORP 0.3%
Value ($000) $1,197 Shares 12,351 Est. Cost $45.88 Unrealized +4.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,168 Shares 12,028 Est. Cost $71.41 Unrealized 0.0%
CIMAREX ENERGY CO 0.3%
Value ($000) $1,153 Shares 9,685 Est. Cost $119.05 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.3%
Value ($000) $1,144 Shares 77,032 Est. Cost $14.47 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.3%
Value ($000) $1,138 Shares 12,519 Est. Cost $90.90 Unrealized
VALE VALE SA-SP ADR 0.3%
Value ($000) $1,128 Shares 81,588 Est. Cost $14.19 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $1,120 Shares 15,233 Est. Cost $30.34 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $1,117 Shares 78,244 Est. Cost $9.30 Unrealized -0.2%
SIG SIGNET JEWELERS LTD 0.3%
Value ($000) $1,113 Shares 10,516 Est. Cost $70.67 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $1,108 Shares 20,062 Est. Cost $33.57 Unrealized +3.0%
MAS MASCO CORP 0.3%
Value ($000) $1,066 Shares 48,006 Est. Cost $16.19 Unrealized +2.1%
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $1,063 Shares 14,976 Est. Cost $41.45 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $1,033 Shares 43,761 Est. Cost $17.48 Unrealized +9.8%
VIACOM INC-CLASS B 0.2%
Value ($000) $1,019 Shares 11,992 Est. Cost $84.97 Unrealized
J.C. PENNEY CO INC 0.2%
Value ($000) $1,004 Shares 116,522 Est. Cost $8.62 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $991 Shares 33,169 Est. Cost $19.01 Unrealized +4.8%
WAB WABTEC CORP 0.2%
Value ($000) $990 Shares 12,787 Est. Cost $71.72 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $985 Shares 16,943 Est. Cost $57.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $980 Shares 18,868 Est. Cost $35.93 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.2%
Value ($000) $965 Shares 12,716 Est. Cost $75.89 Unrealized
FISV FISERV INC 0.2%
Value ($000) $955 Shares 16,848 Est. Cost $28.60 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $953 Shares 15,709 Est. Cost $42.08 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $950 Shares 4,807 Est. Cost $36.26 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $934 Shares 7,489 Est. Cost $121.02 Unrealized 0.0%
CA INC 0.2%
Value ($000) $930 Shares 30,035 Est. Cost $30.96 Unrealized
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $920 Shares 57,288 Est. Cost $16.06 Unrealized
OMNICARE INC 0.2%
Value ($000) $908 Shares 15,223 Est. Cost $59.65 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $902 Shares 9,434 Est. Cost $16.21 Unrealized +2.2%
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $894 Shares 9,783 Est. Cost $95.22 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $893 Shares 6,691 Est. Cost $126.73 Unrealized 0.0%
SEADRILL LTD 0.2%
Value ($000) $884 Shares 25,167 Est. Cost $35.13 Unrealized
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $882 Shares 21,093 Est. Cost $41.22 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $879 Shares 12,297 Est. Cost $71.48 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $869 Shares 23,530 Est. Cost $36.93 Unrealized
SANDRIDGE ENERGY INC 0.2%
Value ($000) $866 Shares 141,190 Est. Cost $6.07 Unrealized
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $866 Shares 10,528 Est. Cost $52.57 Unrealized 0.0%
RAYTHEON COMPANY 0.2%
Value ($000) $861 Shares 8,717 Est. Cost $93.10 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $854 Shares 16,351 Est. Cost $52.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $853 Shares 13,278 Est. Cost $49.69 Unrealized +8.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $845 Shares 36,087 Est. Cost $19.74 Unrealized -6.6%
EXELIS INC 0.2%
Value ($000) $842 Shares 44,329 Est. Cost $18.09 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $838 Shares 17,779 Est. Cost $30.80 Unrealized +3.7%
MUR MURPHY OIL CORP 0.2%
Value ($000) $836 Shares 13,311 Est. Cost $40.36 Unrealized -3.6%
GENERAL CABLE CORP 0.2%
Value ($000) $833 Shares 32,536 Est. Cost $26.65 Unrealized
SHIRE PLC-ADR 0.2%
Value ($000) $827 Shares 5,573 Est. Cost $148.39 Unrealized
KATE SPADE CO 0.2%
Value ($000) $822 Shares 22,183 Est. Cost $37.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $819 Shares 15,829 Est. Cost $55.98 Unrealized 0.0%
ZILLOW INC-CLASS A 0.2%
Value ($000) $811 Shares 9,210 Est. Cost $88.06 Unrealized
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $800 Shares 12,008 Est. Cost $21.15 Unrealized +4.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $797 Shares 7,803 Est. Cost $78.33 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $788 Shares 9,498 Est. Cost $85.13 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.2%
Value ($000) $785 Shares 11,442 Est. Cost $68.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $783 Shares 49,743 Est. Cost $11.96 Unrealized
MONSANTO CO 0.2%
Value ($000) $783 Shares 6,887 Est. Cost $113.69 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.2%
Value ($000) $782 Shares 45,798 Est. Cost $11.83 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $780 Shares 8,064 Est. Cost $32.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $779 Shares 14,931 Est. Cost $53.21 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $777 Shares 21,254 Est. Cost $32.09 Unrealized 0.0%
GAP GAP INC/THE 0.2%
Value ($000) $776 Shares 19,395 Est. Cost $26.05 Unrealized +3.9%
SUNEDISON INC 0.2%
Value ($000) $772 Shares 40,996 Est. Cost $18.83 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $769 Shares 11,032 Est. Cost $55.76 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $766 Shares 14,892 Est. Cost $47.79 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $764 Shares 18,163 Est. Cost $32.76 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $762 Shares 53,564 Est. Cost $8.56 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $756 Shares 9,887 Est. Cost $50.53 Unrealized 0.0%
FIRSTMERIT CORP 0.2%
Value ($000) $756 Shares 36,316 Est. Cost $21.34 Unrealized
AK STEEL HOLDING CORP 0.2%
Value ($000) $755 Shares 104,655 Est. Cost $7.36 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $746 Shares 19,788 Est. Cost $37.70 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $744 Shares 12,666 Est. Cost $40.64 Unrealized +1.1%
ENERGEN CORP 0.2%
Value ($000) $731 Shares 9,048 Est. Cost $80.79 Unrealized
FAMILY DOLLAR STORES 0.2%
Value ($000) $730 Shares 12,586 Est. Cost $58.00 Unrealized
RES RPC INC 0.2%
Value ($000) $728 Shares 35,692 Est. Cost $15.53 Unrealized 0.0%
RR DONNELLEY SONS CO 0.2%
Value ($000) $728 Shares 40,674 Est. Cost $16.89 Unrealized
PTC PTC INC 0.2%
Value ($000) $725 Shares 20,479 Est. Cost $36.75 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $710 Shares 13,092 Est. Cost $54.23 Unrealized
SOLARCITY CORP 0.2%
Value ($000) $709 Shares 11,337 Est. Cost $51.74 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $708 Shares 15,946 Est. Cost $44.40 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $704 Shares 74,969 Est. Cost $8.90 Unrealized +0.9%
MONSTER WORLDWIDE INC 0.2%
Value ($000) $699 Shares 93,572 Est. Cost $7.47 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $696 Shares 7,688 Est. Cost $81.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $694 Shares 8,471 Est. Cost $62.13 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $693 Shares 9,350 Est. Cost $11.53 Unrealized +0.1%
KBR KBR INC 0.2%
Value ($000) $693 Shares 25,991 Est. Cost $25.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $690 Shares 17,984 Est. Cost $40.13 Unrealized 0.0%
DUN BRADSTREET CORP 0.2%
Value ($000) $687 Shares 6,921 Est. Cost $99.26 Unrealized
CLIFFS NATURAL RESOURCES INC 0.2%
Value ($000) $675 Shares 33,027 Est. Cost $20.32 Unrealized
COACH INC 0.2%
Value ($000) $671 Shares 13,532 Est. Cost $49.59 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value ($000) $671 Shares 18,252 Est. Cost $36.76 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $661 Shares 11,410 Est. Cost $58.08 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $660 Shares 34,991 Est. Cost $15.02 Unrealized +0.1%
PRAXAIR INC 0.2%
Value ($000) $658 Shares 5,026 Est. Cost $130.92 Unrealized
CORELOGIC INC 0.2%
Value ($000) $649 Shares 21,633 Est. Cost $30.42 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $648 Shares 10,412 Est. Cost $15.47 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $648 Shares 1,842 Est. Cost $5.15 Unrealized +11.2%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $634 Shares 14,218 Est. Cost $36.58 Unrealized +23.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $631 Shares 68,383 Est. Cost $6.19 Unrealized +4.4%
VANTIV INC - CL A 0.1%
Value ($000) $630 Shares 20,859 Est. Cost $30.20 Unrealized
WHITEWAVE FOODS CO - CL A 0.1%
Value ($000) $629 Shares 22,064 Est. Cost $27.59 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $628 Shares 17,011 Est. Cost $10.48 Unrealized +1.8%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $628 Shares 11,503 Est. Cost $33.79 Unrealized -0.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $617 Shares 34,310 Est. Cost $16.18 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $617 Shares 11,364 Est. Cost $54.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $616 Shares 11,727 Est. Cost $49.89 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $612 Shares 20,174 Est. Cost $19.89 Unrealized 0.0%
ADT CORP/THE 0.1%
Value ($000) $611 Shares 20,409 Est. Cost $33.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $610 Shares 70,290 Est. Cost $8.77 Unrealized 0.0%
ARRIS GROUP INC 0.1%
Value ($000) $607 Shares 21,566 Est. Cost $28.15 Unrealized
BED BATH BEYOND INC 0.1%
Value ($000) $606 Shares 8,816 Est. Cost $68.74 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $601 Shares 19,357 Est. Cost $30.71 Unrealized 0.0%
ARUBA NETWORKS INC 0.1%
Value ($000) $600 Shares 32,045 Est. Cost $18.50 Unrealized
NEUSTAR INC-CLASS A 0.1%
Value ($000) $599 Shares 18,436 Est. Cost $34.14 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $595 Shares 16,362 Est. Cost $28.66 Unrealized +9.4%
CHICOS FAS INC 0.1%
Value ($000) $594 Shares 37,112 Est. Cost $16.31 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $592 Shares 10,719 Est. Cost $19.70 Unrealized +4.9%
SOUFUN HOLDINGS LTD-ADR 0.1%
Value ($000) $592 Shares 8,662 Est. Cost $70.79 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $591 Shares 18,489 Est. Cost $31.96 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $588 Shares 16,131 Est. Cost $26.79 Unrealized +0.5%
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $584 Shares 18,642 Est. Cost $31.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $582 Shares 8,313 Est. Cost $73.18 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $579 Shares 8,924 Est. Cost $51.93 Unrealized 0.0%
58.COM INC-ADR 0.1%
Value ($000) $578 Shares 13,888 Est. Cost $41.62 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $577 Shares 10,755 Est. Cost $35.88 Unrealized -2.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $577 Shares 10,576 Est. Cost $40.42 Unrealized -0.4%
IT GARTNER INC 0.1%
Value ($000) $569 Shares 8,200 Est. Cost $69.05 Unrealized +0.2%
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $567 Shares 52,225 Est. Cost $10.86 Unrealized
SOTHEBYS 0.1%
Value ($000) $560 Shares 12,867 Est. Cost $43.71 Unrealized
MBI MBIA INC 0.1%
Value ($000) $559 Shares 39,962 Est. Cost $5.56 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $559 Shares 60,424 Est. Cost $9.25 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $559 Shares 7,852 Est. Cost $71.34 Unrealized -2.6%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $557 Shares 30,799 Est. Cost $14.10 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $553 Shares 10,900 Est. Cost $50.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $549 Shares 44,891 Est. Cost $10.91 Unrealized -10.3%
APACHE CORP 0.1%
Value ($000) $549 Shares 6,628 Est. Cost $85.27 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $545 Shares 20,233 Est. Cost $27.53 Unrealized
UIL HOLDINGS CORP 0.1%
Value ($000) $544 Shares 14,800 Est. Cost $36.76 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $537 Shares 21,255 Est. Cost $25.18 Unrealized
LIFELOCK INC 0.1%
Value ($000) $536 Shares 31,329 Est. Cost $17.11 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $533 Shares 12,506 Est. Cost $43.15 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $532 Shares 20,624 Est. Cost $26.58 Unrealized 0.0%
MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $530 Shares 8,116 Est. Cost $65.74 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $530 Shares 7,389 Est. Cost $77.29 Unrealized -7.3%
TECO ENERGY INC 0.1%
Value ($000) $528 Shares 30,826 Est. Cost $17.16 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $524 Shares 5,544 Est. Cost $83.56 Unrealized 0.0%
EMBJ EMBRAER SA-ADR 0.1%
Value ($000) $522 Shares 14,723 Est. Cost $35.45 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $521 Shares 10,400 Est. Cost $50.10 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $520 Shares 15,481 Est. Cost $28.23 Unrealized +4.1%
ATHLON ENERGY INC 0.1%
Value ($000) $516 Shares 14,582 Est. Cost $35.39 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $516 Shares 15,205 Est. Cost $32.04 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $514 Shares 8,688 Est. Cost $59.16 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $505 Shares 13,353 Est. Cost $23.20 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $505 Shares 80,700 Est. Cost $6.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $503 Shares 8,655 Est. Cost $50.43 Unrealized +9.5%
HOSPIRA INC 0.1%
Value ($000) $496 Shares 11,476 Est. Cost $42.99 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $495 Shares 29,371 Est. Cost $16.85 Unrealized
TRINA SOLAR LTD-SPON ADR 0.1%
Value ($000) $493 Shares 36,677 Est. Cost $13.47 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $489 Shares 24,084 Est. Cost $20.30 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $489 Shares 7,956 Est. Cost $57.37 Unrealized
KKR CO LP 0.1%
Value ($000) $488 Shares 21,390 Est. Cost $23.92 Unrealized
STANDARD PACIFIC CORP 0.1%
Value ($000) $484 Shares 58,252 Est. Cost $8.50 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $483 Shares 6,910 Est. Cost $43.64 Unrealized +15.7%
CTAS CINTAS CORP 0.1%
Value ($000) $482 Shares 8,093 Est. Cost $12.89 Unrealized 0.0%
MALLINCKRODT PLC 0.1%
Value ($000) $477 Shares 7,535 Est. Cost $62.77 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $471 Shares 22,941 Est. Cost $22.03 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.1%
Value ($000) $469 Shares 3,593 Est. Cost $130.53 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $468 Shares 13,713 Est. Cost $26.85 Unrealized -1.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $466 Shares 17,956 Est. Cost $24.66 Unrealized 0.0%
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value ($000) $466 Shares 10,655 Est. Cost $43.74 Unrealized
GLW CORNING INC 0.1%
Value ($000) $464 Shares 22,306 Est. Cost $12.05 Unrealized +14.7%
E-HOUSE CHINA HOLDINGS-ADR 0.1%
Value ($000) $462 Shares 38,221 Est. Cost $12.14 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $459 Shares 7,414 Est. Cost $58.17 Unrealized 0.0%
KEY ENERGY SERVICES INC 0.1%
Value ($000) $457 Shares 49,537 Est. Cost $8.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $454 Shares 9,882 Est. Cost $30.85 Unrealized -3.1%
REALOGY HOLDINGS CORP 0.1%
Value ($000) $452 Shares 10,412 Est. Cost $43.41 Unrealized
STARZ - A 0.1%
Value ($000) $452 Shares 14,033 Est. Cost $31.49 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $451 Shares 10,374 Est. Cost $43.57 Unrealized +0.2%
INFORMATICA CORP 0.1%
Value ($000) $451 Shares 11,958 Est. Cost $37.56 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $446 Shares 3,252 Est. Cost $137.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $444 Shares 6,608 Est. Cost $44.48 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $443 Shares 6,067 Est. Cost $73.02 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $442 Shares 6,060 Est. Cost $72.94 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $442 Shares 8,200 Est. Cost $48.00 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value ($000) $441 Shares 4,711 Est. Cost $96.53 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $440 Shares 44,099 Est. Cost $9.98 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $438 Shares 14,886 Est. Cost $29.32 Unrealized
EXPRESS INC 0.1%
Value ($000) $433 Shares 27,272 Est. Cost $16.58 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $431 Shares 3,623 Est. Cost $72.43 Unrealized +9.5%
DXCM DEXCOM INC 0.1%
Value ($000) $429 Shares 10,377 Est. Cost $10.34 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $427 Shares 14,134 Est. Cost $31.77 Unrealized +1.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $424 Shares 9,266 Est. Cost $32.39 Unrealized +0.4%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $422 Shares 5,983 Est. Cost $71.36 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $421 Shares 21,388 Est. Cost $19.68 Unrealized
ROVI CORP 0.1%
Value ($000) $421 Shares 18,520 Est. Cost $22.44 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $419 Shares 6,322 Est. Cost $54.05 Unrealized +0.4%
AGRIUM INC 0.1%
Value ($000) $419 Shares 4,300 Est. Cost $94.44 Unrealized
TIVO INC 0.1%
Value ($000) $417 Shares 31,574 Est. Cost $13.21 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $414 Shares 5,999 Est. Cost $38.36 Unrealized +7.2%
ATMEL CORP 0.1%
Value ($000) $411 Shares 49,238 Est. Cost $8.35 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $411 Shares 12,845 Est. Cost $37.38 Unrealized +0.5%
SEARS HOLDINGS CORP 0.1%
Value ($000) $410 Shares 8,600 Est. Cost $47.67 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.1%
Value ($000) $409 Shares 10,628 Est. Cost $28.41 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $406 Shares 19,928 Est. Cost $14.86 Unrealized +6.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $402 Shares 6,622 Est. Cost $58.93 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $401 Shares 16,422 Est. Cost $23.00 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $401 Shares 2,008 Est. Cost $190.31 Unrealized -0.1%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $399 Shares 8,679 Est. Cost $20.28 Unrealized -0.3%
TCF FINANCIAL CORP 0.1%
Value ($000) $397 Shares 23,871 Est. Cost $16.43 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $396 Shares 7,555 Est. Cost $52.79 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.1%
Value ($000) $394 Shares 20,740 Est. Cost $19.02 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $387 Shares 8,642 Est. Cost $33.47 Unrealized 0.0%
USG CORP 0.1%
Value ($000) $386 Shares 11,801 Est. Cost $28.34 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $385 Shares 16,725 Est. Cost $23.02 Unrealized
ELDORADO GOLD CORP 0.1%
Value ($000) $381 Shares 68,301 Est. Cost $6.34 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.1%
Value ($000) $381 Shares 51,594 Est. Cost $7.41 Unrealized
ING US INC 0.1%
Value ($000) $380 Shares 10,499 Est. Cost $36.19 Unrealized
FIDELITY NATIONAL FINL-A 0.1%
Value ($000) $379 Shares 12,075 Est. Cost $31.39 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $378 Shares 1,921 Est. Cost $57.67 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $377 Shares 4,045 Est. Cost $31.25 Unrealized +20.2%
FINISH LINE/THE - CL A 0.1%
Value ($000) $377 Shares 13,934 Est. Cost $27.21 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $371 Shares 14,815 Est. Cost $24.42 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $369 Shares 6,696 Est. Cost $51.70 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $368 Shares 14,632 Est. Cost $17.79 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $368 Shares 6,246 Est. Cost $54.49 Unrealized 0.0%
EXTERRAN HOLDINGS INC 0.1%
Value ($000) $366 Shares 8,358 Est. Cost $38.66 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $362 Shares 9,260 Est. Cost $36.07 Unrealized
SPX CORP 0.1%
Value ($000) $362 Shares 3,685 Est. Cost $98.24 Unrealized
LIFE TIME FITNESS INC 0.1%
Value ($000) $358 Shares 7,453 Est. Cost $47.90 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $356 Shares 13,204 Est. Cost $25.30 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $354 Shares 3,873 Est. Cost $45.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $354 Shares 16,288 Est. Cost $21.64 Unrealized +0.4%
KODIAK OIL GAS CORP 0.1%
Value ($000) $353 Shares 29,099 Est. Cost $12.13 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.1%
Value ($000) $352 Shares 9,928 Est. Cost $22.15 Unrealized 0.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $350 Shares 4,828 Est. Cost $67.77 Unrealized 0.0%
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $348 Shares 7,641 Est. Cost $52.28 Unrealized
AIRGAS INC 0.1%
Value ($000) $347 Shares 3,259 Est. Cost $107.54 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $346 Shares 4,000 Est. Cost $85.20 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $345 Shares 6,589 Est. Cost $38.33 Unrealized +8.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $345 Shares 9,857 Est. Cost $34.23 Unrealized +1.7%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $343 Shares 2,790 Est. Cost $122.94 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $341 Shares 13,957 Est. Cost $20.13 Unrealized +6.9%
CAVIUM INC 0.1%
Value ($000) $339 Shares 7,772 Est. Cost $43.62 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $337 Shares 13,512 Est. Cost $24.94 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $336 Shares 3,677 Est. Cost $9.95 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $336 Shares 14,659 Est. Cost $22.34 Unrealized -0.3%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $334 Shares 21,014 Est. Cost $10.56 Unrealized 0.0%
MADISON SQUARE GARDEN CO-A 0.1%
Value ($000) $331 Shares 5,831 Est. Cost $56.75 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $331 Shares 26,341 Est. Cost $8.14 Unrealized +0.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $330 Shares 7,280 Est. Cost $34.07 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $329 Shares 9,716 Est. Cost $33.86 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $327 Shares 18,451 Est. Cost $17.72 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $320 Shares 75,319 Est. Cost $4.63 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $317 Shares 7,492 Est. Cost $34.54 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $313 Shares 1,618 Est. Cost $73.04 Unrealized +5.7%
ROCKET FUEL INC 0.1%
Value ($000) $312 Shares 7,294 Est. Cost $42.77 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $311 Shares 6,328 Est. Cost $31.19 Unrealized +24.4%
VRA VERA BRADLEY INC 0.1%
Value ($000) $310 Shares 11,521 Est. Cost $25.61 Unrealized 0.0%
PEABODY ENERGY CORP 0.1%
Value ($000) $309 Shares 18,952 Est. Cost $16.30 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $307 Shares 2,061 Est. Cost $101.29 Unrealized 0.0%
SIGMA-ALDRICH 0.1%
Value ($000) $306 Shares 3,277 Est. Cost $93.33 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $305 Shares 7,107 Est. Cost $42.76 Unrealized
TIM PARTICIPACOES SA-ADR 0.1%
Value ($000) $305 Shares 11,782 Est. Cost $25.75 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $304 Shares 4,660 Est. Cost $58.72 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $303 Shares 3,113 Est. Cost $93.66 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $303 Shares 10,250 Est. Cost $29.15 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $302 Shares 4,443 Est. Cost $60.85 Unrealized +2.1%
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $301 Shares 28,414 Est. Cost $8.78 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $301 Shares 5,560 Est. Cost $50.98 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $300 Shares 9,278 Est. Cost $19.05 Unrealized +5.0%
LZB LA-Z-BOY INC 0.1%
Value ($000) $299 Shares 11,061 Est. Cost $27.33 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $297 Shares 7,030 Est. Cost $42.25 Unrealized
HESS CORP 0.1%
Value ($000) $296 Shares 3,578 Est. Cost $77.30 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $294 Shares 6,719 Est. Cost $43.76 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $293 Shares 7,479 Est. Cost $39.18 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $293 Shares 10,928 Est. Cost $26.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $290 Shares 24,700 Est. Cost $11.74 Unrealized
DIRECTV 0.1%
Value ($000) $289 Shares 3,785 Est. Cost $76.35 Unrealized
SINCLAIR BROADCAST GROUP -A 0.1%
Value ($000) $287 Shares 10,599 Est. Cost $27.83 Unrealized
ARCELORMITTAL-NY REGISTERED 0.1%
Value ($000) $286 Shares 17,736 Est. Cost $16.13 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $284 Shares 11,206 Est. Cost $25.56 Unrealized 0.0%
INGRAM MICRO INC-CL A 0.1%
Value ($000) $284 Shares 9,611 Est. Cost $29.55 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $283 Shares 17,330 Est. Cost $17.24 Unrealized
OUTERWALL INC 0.1%
Value ($000) $282 Shares 3,897 Est. Cost $70.56 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $281 Shares 5,154 Est. Cost $54.52 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $276 Shares 7,238 Est. Cost $23.81 Unrealized +4.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $276 Shares 13,895 Est. Cost $19.34 Unrealized -1.6%
PENN VIRGINIA CORP 0.1%
Value ($000) $276 Shares 15,818 Est. Cost $16.42 Unrealized
STERICYCLE INC 0.1%
Value ($000) $275 Shares 2,423 Est. Cost $113.96 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $275 Shares 4,780 Est. Cost $25.35 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $271 Shares 4,104 Est. Cost $53.68 Unrealized 0.0%
WEN WENDYS CO/THE 0.1%
Value ($000) $271 Shares 29,790 Est. Cost $8.00 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $269 Shares 7,185 Est. Cost $19.49 Unrealized +34.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $268 Shares 6,407 Est. Cost $41.16 Unrealized 0.0%
UNITED STATIONERS INC 0.1%
Value ($000) $266 Shares 6,500 Est. Cost $40.92 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $261 Shares 20,351 Est. Cost $13.22 Unrealized +1.3%
WAT WATERS CORP 0.1%
Value ($000) $260 Shares 2,400 Est. Cost $104.66 Unrealized +3.6%
SILVER WHEATON CORP 0.1%
Value ($000) $260 Shares 11,459 Est. Cost $24.32 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $260 Shares 3,002 Est. Cost $86.62 Unrealized
ZYNGA INC - CL A 0.1%
Value ($000) $258 Shares 60,100 Est. Cost $4.29 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $258 Shares 8,600 Est. Cost $28.72 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $257 Shares 13,639 Est. Cost $18.84 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $256 Shares 7,300 Est. Cost $35.07 Unrealized
JARDEN CORP 0.1%
Value ($000) $255 Shares 4,271 Est. Cost $60.11 Unrealized
CARRIZO OIL GAS INC 0.1%
Value ($000) $254 Shares 4,769 Est. Cost $53.26 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $254 Shares 3,823 Est. Cost $66.16 Unrealized 0.0%
WHITING PETROLEUM CORP 0.1%
Value ($000) $252 Shares 3,638 Est. Cost $66.51 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $249 Shares 4,500 Est. Cost $53.58 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $249 Shares 2,933 Est. Cost $84.90 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $248 Shares 16,608 Est. Cost $14.48 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $246 Shares 9,002 Est. Cost $28.50 Unrealized 0.0%
TABLEAU SOFTWARE INC-CL A 0.1%
Value ($000) $244 Shares 3,210 Est. Cost $76.01 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $244 Shares 16,900 Est. Cost $14.44 Unrealized
NATL PENN BCSHS INC 0.1%
Value ($000) $242 Shares 23,172 Est. Cost $10.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $239 Shares 6,758 Est. Cost $25.83 Unrealized 0.0%
GLOBAL EAGLE ENTERTAINMENT I 0.1%
Value ($000) $235 Shares 14,909 Est. Cost $15.62 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.1%
Value ($000) $234 Shares 20,374 Est. Cost $11.49 Unrealized
THORATEC CORP 0.1%
Value ($000) $233 Shares 6,512 Est. Cost $35.81 Unrealized
FIVE FIVE BELOW 0.1%
Value ($000) $230 Shares 5,434 Est. Cost $41.56 Unrealized -7.6%
LINKEDIN CORP - A 0.1%
Value ($000) $230 Shares 1,248 Est. Cost $243.55 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $228 Shares 5,975 Est. Cost $39.48 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $227 Shares 8,916 Est. Cost $24.84 Unrealized +3.1%
VCA ANTECH INC 0.1%
Value ($000) $225 Shares 7,009 Est. Cost $32.10 Unrealized
BRO BROWN BROWN INC 0.1%
Value ($000) $225 Shares 7,344 Est. Cost $13.78 Unrealized -0.7%
BITAUTO HOLDINGS LTD-ADR 0.1%
Value ($000) $224 Shares 6,268 Est. Cost $34.87 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $224 Shares 10,200 Est. Cost $20.00 Unrealized
HILLSHIRE BRANDS CO/THE 0.1%
Value ($000) $221 Shares 5,953 Est. Cost $37.12 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $221 Shares 4,380 Est. Cost $38.31 Unrealized -2.1%
BOB EVANS FARMS 0.1%
Value ($000) $220 Shares 4,400 Est. Cost $50.00 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $217 Shares 17,653 Est. Cost $7.73 Unrealized +7.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $217 Shares 19,900 Est. Cost $11.05 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $216 Shares 2,339 Est. Cost $64.71 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $215 Shares 4,723 Est. Cost $28.22 Unrealized +2.8%
WESTPORT INNOVATIONS INC 0.1%
Value ($000) $215 Shares 14,901 Est. Cost $14.43 Unrealized
AMERICAN CAPITAL LTD 0.1%
Value ($000) $212 Shares 13,441 Est. Cost $15.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $211 Shares 8,790 Est. Cost $18.27 Unrealized -0.2%
MTB M T BANK CORP 0.0%
Value ($000) $210 Shares 1,736 Est. Cost $83.18 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $210 Shares 22,204 Est. Cost $9.57 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $209 Shares 20,999 Est. Cost $9.95 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $209 Shares 2,025 Est. Cost $103.21 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $208 Shares 14,900 Est. Cost $13.25 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $207 Shares 4,461 Est. Cost $46.40 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,745 Est. Cost $34.17 Unrealized +5.0%
VTR VENTAS INC 0.0%
Value ($000) $205 Shares 3,400 Est. Cost $41.21 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $22.70 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $202 Shares 6,100 Est. Cost $26.49 Unrealized +3.5%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $202 Shares 10,200 Est. Cost $19.24 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $200 Shares 8,762 Est. Cost $19.44 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $199 Shares 11,667 Est. Cost $16.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $198 Shares 7,177 Est. Cost $18.93 Unrealized 0.0%
SOHU.COM INC 0.0%
Value ($000) $197 Shares 3,033 Est. Cost $64.95 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $196 Shares 7,177 Est. Cost $17.61 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $196 Shares 9,700 Est. Cost $12.03 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $195 Shares 6,000 Est. Cost $38.27 Unrealized -0.1%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $194 Shares 2,609 Est. Cost $71.54 Unrealized
ENS ENERSYS 0.0%
Value ($000) $194 Shares 2,800 Est. Cost $62.40 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $193 Shares 5,700 Est. Cost $17.15 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $192 Shares 11,279 Est. Cost $17.02 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $192 Shares 8,600 Est. Cost $22.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $190 Shares 1,594 Est. Cost $45.71 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $189 Shares 3,200 Est. Cost $74.59 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $189 Shares 7,498 Est. Cost $28.37 Unrealized -14.2%
KBH KB HOME 0.0%
Value ($000) $188 Shares 11,082 Est. Cost $18.60 Unrealized -13.5%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $188 Shares 6,779 Est. Cost $23.38 Unrealized
UDR UDR INC 0.0%
Value ($000) $188 Shares 7,300 Est. Cost $15.60 Unrealized +5.5%
WADDELL REED FINANCIAL-A 0.0%
Value ($000) $188 Shares 2,555 Est. Cost $54.40 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $188 Shares 22,621 Est. Cost $8.31 Unrealized
VOLCANO CORP 0.0%
Value ($000) $187 Shares 9,500 Est. Cost $19.68 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $187 Shares 21,396 Est. Cost $8.61 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $186 Shares 9,116 Est. Cost $20.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $186 Shares 5,058 Est. Cost $30.16 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $184 Shares 3,949 Est. Cost $46.59 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $183 Shares 5,200 Est. Cost $35.19 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $183 Shares 3,210 Est. Cost $31.81 Unrealized +3.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $182 Shares 4,079 Est. Cost $41.28 Unrealized 0.0%
INTERSIL CORP-A 0.0%
Value ($000) $182 Shares 14,148 Est. Cost $12.86 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $182 Shares 17,928 Est. Cost $9.77 Unrealized
STAGE STORES INC 0.0%
Value ($000) $179 Shares 7,355 Est. Cost $24.12 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $75.58 Unrealized -1.6%
NORTHEAST UTILITIES 0.0%
Value ($000) $175 Shares 3,867 Est. Cost $45.25 Unrealized
SPRINT CORP 0.0%
Value ($000) $174 Shares 19,000 Est. Cost $9.21 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $174 Shares 5,900 Est. Cost $5.56 Unrealized +4.6%
HARMAN INTERNATIONAL 0.0%
Value ($000) $173 Shares 1,632 Est. Cost $76.64 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $172 Shares 5,604 Est. Cost $25.60 Unrealized
MENS WEARHOUSE INC/THE 0.0%
Value ($000) $172 Shares 3,530 Est. Cost $48.73 Unrealized
ACXIOM CORP 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $34.76 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $170 Shares 19,742 Est. Cost $8.85 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $168 Shares 11,484 Est. Cost $20.95 Unrealized
LLY ELI LILLY CO 0.0%
Value ($000) $168 Shares 2,871 Est. Cost $39.58 Unrealized +12.5%
TASER INTERNATIONAL INC 0.0%
Value ($000) $167 Shares 9,152 Est. Cost $15.88 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $167 Shares 3,301 Est. Cost $31.83 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $163 Shares 7,243 Est. Cost $23.69 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 1,681 Est. Cost $32.04 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $161 Shares 1,920 Est. Cost $83.85 Unrealized
ANN INC 0.0%
Value ($000) $160 Shares 3,878 Est. Cost $36.48 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $160 Shares 10,640 Est. Cost $15.00 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $160 Shares 5,256 Est. Cost $30.44 Unrealized
VIVUS INC 0.0%
Value ($000) $159 Shares 26,843 Est. Cost $6.93 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $159 Shares 10,574 Est. Cost $8.35 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $158 Shares 1,531 Est. Cost $103.20 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $158 Shares 2,204 Est. Cost $12.82 Unrealized +27.5%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $157 Shares 2,420 Est. Cost $54.42 Unrealized
TESCO CORP 0.0%
Value ($000) $157 Shares 8,500 Est. Cost $18.47 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $157 Shares 2,600 Est. Cost $60.38 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $157 Shares 3,800 Est. Cost $39.64 Unrealized +0.1%
SUNPOWER CORP 0.0%
Value ($000) $156 Shares 4,836 Est. Cost $32.26 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $156 Shares 3,909 Est. Cost $39.91 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $155 Shares 3,974 Est. Cost $39.00 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $154 Shares 14,886 Est. Cost $10.03 Unrealized -0.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $153 Shares 2,368 Est. Cost $71.87 Unrealized -3.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $153 Shares 3,300 Est. Cost $33.84 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $152 Shares 2,404 Est. Cost $63.23 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $152 Shares 4,905 Est. Cost $21.45 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $151 Shares 4,886 Est. Cost $28.94 Unrealized +5.0%
BAP CREDICORP LTD 0.0%
Value ($000) $151 Shares 1,100 Est. Cost $93.96 Unrealized 0.0%
MOLYCORP INC 0.0%
Value ($000) $151 Shares 32,400 Est. Cost $4.66 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $151 Shares 3,665 Est. Cost $41.20 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $150 Shares 6,008 Est. Cost $24.56 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $150 Shares 4,800 Est. Cost $31.48 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $149 Shares 5,770 Est. Cost $25.82 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $149 Shares 7,300 Est. Cost $18.26 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $148 Shares 13,383 Est. Cost $11.26 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $148 Shares 4,800 Est. Cost $31.42 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $148 Shares 3,500 Est. Cost $43.15 Unrealized
TW TELECOM INC 0.0%
Value ($000) $147 Shares 4,719 Est. Cost $31.15 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $147 Shares 5,136 Est. Cost $28.69 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $145 Shares 2,200 Est. Cost $76.66 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $145 Shares 1,100 Est. Cost $127.10 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $143 Shares 3,300 Est. Cost $32.37 Unrealized +17.3%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $141 Shares 13,621 Est. Cost $10.35 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $141 Shares 3,102 Est. Cost $45.45 Unrealized
LANNETT CO INC 0.0%
Value ($000) $141 Shares 3,975 Est. Cost $35.47 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $140 Shares 5,300 Est. Cost $26.42 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $65.04 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $139 Shares 3,100 Est. Cost $44.84 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $137 Shares 987 Est. Cost $134.91 Unrealized 0.0%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $68.15 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $137 Shares 1,780 Est. Cost $64.47 Unrealized 0.0%
ENERGY XXI BERMUDA 0.0%
Value ($000) $137 Shares 5,830 Est. Cost $22.77 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $137 Shares 2,893 Est. Cost $36.85 Unrealized -0.1%
HEALTH NET INC 0.0%
Value ($000) $136 Shares 4,016 Est. Cost $32.88 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $136 Shares 6,300 Est. Cost $5.04 Unrealized -0.3%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $135 Shares 3,600 Est. Cost $32.54 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $135 Shares 3,285 Est. Cost $26.55 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $133 Shares 2,300 Est. Cost $31.71 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $133 Shares 7,000 Est. Cost $17.95 Unrealized +5.9%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $132 Shares 6,000 Est. Cost $22.00 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $132 Shares 2,900 Est. Cost $48.27 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $132 Shares 5,500 Est. Cost $24.11 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $131 Shares 5,999 Est. Cost $14.22 Unrealized +5.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $37.43 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $131 Shares 3,100 Est. Cost $42.03 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $129 Shares 3,679 Est. Cost $30.89 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $129 Shares 4,700 Est. Cost $27.45 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $128 Shares 9,128 Est. Cost $15.81 Unrealized -0.9%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $128 Shares 3,100 Est. Cost $37.92 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $128 Shares 900 Est. Cost $134.81 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $127 Shares 18,403 Est. Cost $6.98 Unrealized
TENNECO INC 0.0%
Value ($000) $127 Shares 2,199 Est. Cost $54.85 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $127 Shares 2,200 Est. Cost $31.90 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $46.67 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $126 Shares 4,400 Est. Cost $24.70 Unrealized +2.8%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $126 Shares 5,113 Est. Cost $24.11 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $125 Shares 1,896 Est. Cost $64.64 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $125 Shares 2,078 Est. Cost $60.15 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $125 Shares 5,991 Est. Cost $17.22 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $125 Shares 10,922 Est. Cost $11.44 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $48.79 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $124 Shares 4,051 Est. Cost $25.73 Unrealized +2.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $124 Shares 5,800 Est. Cost $20.51 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $124 Shares 2,508 Est. Cost $53.41 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $123 Shares 10,841 Est. Cost $12.45 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $122 Shares 10,900 Est. Cost $11.19 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $122 Shares 5,679 Est. Cost $18.76 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $122 Shares 24,700 Est. Cost $4.94 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $121 Shares 6,700 Est. Cost $18.06 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $120 Shares 5,500 Est. Cost $11.87 Unrealized +2.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $118 Shares 1,573 Est. Cost $75.02 Unrealized
EMULEX CORP 0.0%
Value ($000) $118 Shares 16,085 Est. Cost $7.17 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $117 Shares 4,800 Est. Cost $25.59 Unrealized 0.0%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $117 Shares 4,205 Est. Cost $27.75 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $116 Shares 2,732 Est. Cost $42.46 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 3,386 Est. Cost $33.76 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $36.15 Unrealized 0.0%
DSW INC-CLASS A 0.0%
Value ($000) $115 Shares 3,232 Est. Cost $42.64 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $114 Shares 2,800 Est. Cost $39.39 Unrealized 0.0%
SILVER STANDARD RESOURCES 0.0%
Value ($000) $112 Shares 11,319 Est. Cost $9.89 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $112 Shares 3,452 Est. Cost $32.87 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $111 Shares 7,476 Est. Cost $13.12 Unrealized -5.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $110 Shares 3,622 Est. Cost $15.47 Unrealized +6.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $109 Shares 3,100 Est. Cost $10.79 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $108 Shares 1,661 Est. Cost $64.78 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 1,623 Est. Cost $65.93 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $107 Shares 866 Est. Cost $123.56 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $107 Shares 3,600 Est. Cost $25.49 Unrealized +3.8%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $107 Shares 4,700 Est. Cost $22.77 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $106 Shares 3,600 Est. Cost $29.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $52.45 Unrealized +3.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $121.06 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $105 Shares 20,700 Est. Cost $5.06 Unrealized
CALAMP CORP 0.0%
Value ($000) $104 Shares 3,738 Est. Cost $27.82 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $104 Shares 3,800 Est. Cost $28.92 Unrealized -9.2%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $104 Shares 4,001 Est. Cost $25.99 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $103 Shares 13,657 Est. Cost $6.39 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $103 Shares 5,900 Est. Cost $17.46 Unrealized
COOPER TIRE RUBBER 0.0%
Value ($000) $102 Shares 4,213 Est. Cost $24.21 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $102 Shares 3,967 Est. Cost $24.27 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $102 Shares 3,574 Est. Cost $27.42 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $102 Shares 2,889 Est. Cost $35.14 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $102 Shares 4,400 Est. Cost $16.06 Unrealized +0.7%
QIAGEN N.V. 0.0%
Value ($000) $102 Shares 4,858 Est. Cost $21.00 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $102 Shares 5,790 Est. Cost $12.44 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $102 Shares 2,400 Est. Cost $42.50 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $101 Shares 11,237 Est. Cost $8.99 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $100 Shares 6,752 Est. Cost $11.92 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value ($000) $100 Shares 8,221 Est. Cost $12.16 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $99 Shares 4,300 Est. Cost $23.02 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $98 Shares 3,600 Est. Cost $29.71 Unrealized 0.0%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $97 Shares 11,527 Est. Cost $7.28 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $97 Shares 10,600 Est. Cost $9.15 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $56.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $94 Shares 3,400 Est. Cost $26.78 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $94 Shares 1,418 Est. Cost $59.78 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $94 Shares 10,574 Est. Cost $10.49 Unrealized -0.9%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $93 Shares 14,334 Est. Cost $6.04 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $93 Shares 3,600 Est. Cost $22.02 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $93 Shares 2,702 Est. Cost $23.32 Unrealized +19.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $93 Shares 3,500 Est. Cost $30.62 Unrealized 0.0%
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $93 Shares 3,600 Est. Cost $25.83 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $93 Shares 3,200 Est. Cost $30.58 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $93 Shares 4,141 Est. Cost $22.46 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $92 Shares 904 Est. Cost $101.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $91 Shares 2,048 Est. Cost $40.00 Unrealized -3.9%
AEROPOSTALE INC 0.0%
Value ($000) $90 Shares 18,050 Est. Cost $8.42 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $90 Shares 2,900 Est. Cost $32.22 Unrealized -0.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $38.00 Unrealized +0.8%
CMA COMERICA INC 0.0%
Value ($000) $90 Shares 1,748 Est. Cost $31.52 Unrealized 0.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $90 Shares 6,663 Est. Cost $13.51 Unrealized
FERRO CORP 0.0%
Value ($000) $89 Shares 6,578 Est. Cost $12.24 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $89 Shares 600 Est. Cost $141.23 Unrealized +4.7%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,824 Est. Cost $48.09 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $19.03 Unrealized 0.0%
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $88 Shares 6,245 Est. Cost $14.09 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $88 Shares 6,900 Est. Cost $12.75 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $87 Shares 3,307 Est. Cost $26.31 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $59.23 Unrealized +5.1%
CIGNA CORP 0.0%
Value ($000) $86 Shares 1,032 Est. Cost $83.33 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $86 Shares 7,538 Est. Cost $7.64 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $86 Shares 15,586 Est. Cost $5.52 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $85 Shares 2,081 Est. Cost $34.08 Unrealized +17.5%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $85 Shares 12,457 Est. Cost $6.82 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $44.49 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $38.64 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $60.00 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $84 Shares 4,500 Est. Cost $17.61 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $83 Shares 3,800 Est. Cost $20.73 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $75.00 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $83 Shares 2,316 Est. Cost $20.00 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $82 Shares 800 Est. Cost $103.44 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $82 Shares 14,418 Est. Cost $5.69 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $82 Shares 4,800 Est. Cost $17.08 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $81 Shares 5,600 Est. Cost $14.46 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $38.57 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $81 Shares 8,870 Est. Cost $9.13 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $81 Shares 3,600 Est. Cost $22.01 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $81 Shares 1,462 Est. Cost $47.90 Unrealized +3.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $27.91 Unrealized +0.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $80 Shares 6,507 Est. Cost $13.74 Unrealized -10.2%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $65.14 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $39.44 Unrealized +0.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $49.06 Unrealized -0.0%
EMC CORP/MA 0.0%
Value ($000) $78 Shares 2,854 Est. Cost $27.33 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $78 Shares 11,732 Est. Cost $6.65 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $77 Shares 3,800 Est. Cost $20.26 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $76 Shares 3,200 Est. Cost $17.79 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $31.88 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $75 Shares 800 Est. Cost $89.06 Unrealized
REGIS CORP 0.0%
Value ($000) $75 Shares 5,500 Est. Cost $14.55 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 6,500 Est. Cost $11.54 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $74 Shares 3,399 Est. Cost $21.77 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $54.38 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $74 Shares 3,300 Est. Cost $22.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $13.82 Unrealized -1.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $73 Shares 2,698 Est. Cost $28.52 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $38.42 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $73 Shares 6,683 Est. Cost $10.92 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $40.86 Unrealized +2.0%
BANKRATE INC 0.0%
Value ($000) $73 Shares 4,323 Est. Cost $16.93 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $38.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $50.13 Unrealized 0.0%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $45.00 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $72 Shares 2,251 Est. Cost $33.86 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $71 Shares 6,620 Est. Cost $11.72 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $30.87 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $71 Shares 5,300 Est. Cost $13.07 Unrealized
INVENSENSE INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.67 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $70 Shares 900 Est. Cost $77.78 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $25.00 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $70 Shares 5,669 Est. Cost $5.39 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $23.90 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $28.23 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $23.14 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $69 Shares 400 Est. Cost $136.34 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $52.50 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $43.13 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $69 Shares 2,600 Est. Cost $29.71 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $69 Shares 4,214 Est. Cost $13.80 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $68 Shares 6,000 Est. Cost $10.68 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $68 Shares 3,300 Est. Cost $20.61 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $68 Shares 9,442 Est. Cost $7.20 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $41.88 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $40.21 Unrealized 0.0%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $67 Shares 3,600 Est. Cost $18.61 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $66 Shares 1,901 Est. Cost $30.44 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $27.44 Unrealized -4.2%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $66 Shares 3,895 Est. Cost $11.85 Unrealized +16.2%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $66 Shares 3,119 Est. Cost $21.16 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $66 Shares 3,575 Est. Cost $18.46 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $66 Shares 4,773 Est. Cost $13.83 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $66 Shares 7,100 Est. Cost $8.77 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $51.48 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $65 Shares 2,736 Est. Cost $22.94 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $46.43 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $65 Shares 1,660 Est. Cost $35.41 Unrealized -6.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $31.38 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $65 Shares 3,800 Est. Cost $15.96 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $65 Shares 8,300 Est. Cost $7.14 Unrealized
CLARCOR INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $57.52 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $40.76 Unrealized 0.0%
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $29.59 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $32.78 Unrealized 0.0%
MEDASSETS INC 0.0%
Value ($000) $62 Shares 2,538 Est. Cost $23.34 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $24.80 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $61 Shares 400 Est. Cost $157.83 Unrealized 0.0%
RDY DOCTOR REDDYS LAB-ADR 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $43.57 Unrealized
E2OPEN INC 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $23.46 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $61 Shares 4,579 Est. Cost $12.44 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $60 Shares 400 Est. Cost $177.50 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $60 Shares 1,008 Est. Cost $58.29 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $60 Shares 700 Est. Cost $85.71 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $60 Shares 7,100 Est. Cost $8.27 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $150.00 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $36.64 Unrealized 0.0%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $31.05 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $54.89 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $32.78 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $70.90 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $17.60 Unrealized +2.7%
HCI HCI GROUP INC 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $43.82 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $57 Shares 1,574 Est. Cost $35.52 Unrealized 0.0%
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $57 Shares 2,041 Est. Cost $28.10 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $44.52 Unrealized +0.1%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $56 Shares 4,673 Est. Cost $11.98 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $27.65 Unrealized -0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $56 Shares 800 Est. Cost $62.43 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized
CST BRANDS INC 0.0%
Value ($000) $56 Shares 1,814 Est. Cost $30.87 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $56 Shares 1,499 Est. Cost $37.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $36.85 Unrealized -0.0%
TESARO INC 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $29.47 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $55 Shares 2,706 Est. Cost $18.80 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $55 Shares 984 Est. Cost $55.89 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $55 Shares 3,947 Est. Cost $13.93 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $22.74 Unrealized +4.6%
DLX DELUXE CORP 0.0%
Value ($000) $54 Shares 1,038 Est. Cost $32.31 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $54 Shares 661 Est. Cost $59.94 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.57 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $54 Shares 1,793 Est. Cost $30.60 Unrealized -2.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $37.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $53 Shares 1,458 Est. Cost $35.80 Unrealized -2.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.00 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $14.32 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 2,900 Est. Cost $19.28 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $52 Shares 2,196 Est. Cost $22.84 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $45.29 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $52 Shares 800 Est. Cost $64.38 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.35 Unrealized 0.0%
SMITH WESSON HOLDING CORP 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $10.90 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $12.44 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $46.36 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $53.91 Unrealized 0.0%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $18.52 Unrealized
NEONODE INC 0.0%
Value ($000) $50 Shares 8,888 Est. Cost $5.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $50 Shares 1,075 Est. Cost $41.67 Unrealized 0.0%
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $50 Shares 3,100 Est. Cost $16.13 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $50 Shares 7,129 Est. Cost $7.16 Unrealized -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $96.51 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $50 Shares 7,188 Est. Cost $8.47 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $66.25 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $49 Shares 7,700 Est. Cost $7.82 Unrealized
NTTYY NIPPON TELEGRAPH TELE-ADR 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $27.22 Unrealized
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value ($000) $49 Shares 3,454 Est. Cost $9.84 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $49 Shares 1,444 Est. Cost $33.93 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $28.82 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $49 Shares 8,382 Est. Cost $6.98 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $14.41 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 5,544 Est. Cost $9.21 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $28.00 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value ($000) $48 Shares 800 Est. Cost $52.00 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $45.54 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $48 Shares 2,191 Est. Cost $21.91 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $48 Shares 6,770 Est. Cost $7.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $48 Shares 7,175 Est. Cost $3.73 Unrealized +0.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $26.93 Unrealized 0.0%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $48 Shares 2,900 Est. Cost $16.33 Unrealized
DEL FRISCOS RESTAURANT GROU 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $24.46 Unrealized
GATX GATX CORP 0.0%
Value ($000) $47 Shares 700 Est. Cost $38.90 Unrealized +17.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.73 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $24.21 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $18.84 Unrealized +0.7%
GLATFELTER 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $27.06 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $46 Shares 6,300 Est. Cost $7.30 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $46 Shares 700 Est. Cost $41.62 Unrealized -3.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $33.46 Unrealized 0.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $45 Shares 4,086 Est. Cost $11.01 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $32.62 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $14.25 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $32.24 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $45 Shares 709 Est. Cost $54.68 Unrealized
CHINACACHE INTERNAT-SPON ADR 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $20.45 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $44 Shares 900 Est. Cost $15.45 Unrealized +0.3%
LNN LINDSAY CORP 0.0%
Value ($000) $44 Shares 500 Est. Cost $66.98 Unrealized +9.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $44 Shares 3,200 Est. Cost $10.18 Unrealized +9.1%
WAGEWORKS INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $55.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $44 Shares 400 Est. Cost $93.33 Unrealized
ACETO CORP 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $20.00 Unrealized
AVX CORP 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $12.94 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 6,800 Est. Cost $6.32 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $43 Shares 940 Est. Cost $35.38 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $43 Shares 700 Est. Cost $59.56 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $43 Shares 4,100 Est. Cost $11.01 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $43 Shares 5,400 Est. Cost $11.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $28.36 Unrealized -7.5%
HOME PROPERTIES INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $60.00 Unrealized
VOXELJET AG-ADR 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $24.71 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $42 Shares 700 Est. Cost $60.00 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 925 Est. Cost $45.41 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $42 Shares 1,441 Est. Cost $29.15 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $23.33 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $42 Shares 400 Est. Cost $105.00 Unrealized
CAMBREX CORP 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $18.64 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.33 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $22.51 Unrealized -4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $23.25 Unrealized +5.5%
RECEPTOS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $145.56 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 3,488 Est. Cost $11.08 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $40 Shares 575 Est. Cost $69.57 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.00 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $17.45 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $39 Shares 2,400 Est. Cost $16.25 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $39 Shares 400 Est. Cost $97.50 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $20.08 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $65.11 Unrealized 0.0%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.75 Unrealized
DENNYS CORP 0.0%
Value ($000) $39 Shares 6,109 Est. Cost $6.38 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $18.60 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $38 Shares 400 Est. Cost $60.30 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.20 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $13.70 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $37 Shares 700 Est. Cost $53.69 Unrealized 0.0%
KNIGHTSBRIDGE TANKERS LTD 0.0%
Value ($000) $37 Shares 2,798 Est. Cost $13.22 Unrealized
HANGER INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $33.64 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $26.43 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $37 Shares 600 Est. Cost $54.99 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $93.97 Unrealized +7.1%
BIOSCRIP INC 0.0%
Value ($000) $37 Shares 5,418 Est. Cost $6.83 Unrealized
DYAX CORP 0.0%
Value ($000) $36 Shares 4,100 Est. Cost $8.78 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $13.13 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $15.33 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $27.69 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $36 Shares 5,675 Est. Cost $6.34 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.00 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $36 Shares 300 Est. Cost $120.00 Unrealized
GIGAMON INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.00 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.17 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $17.14 Unrealized +2.5%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $34 Shares 4,140 Est. Cost $9.95 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $25.30 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $34 Shares 4,191 Est. Cost $7.97 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $34 Shares 4,696 Est. Cost $6.46 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $34 Shares 500 Est. Cost $43.05 Unrealized 0.0%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $14.78 Unrealized
CRAY INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $33 Shares 741 Est. Cost $36.63 Unrealized -0.8%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $33 Shares 600 Est. Cost $53.79 Unrealized +1.7%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 992 Est. Cost $33.27 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $33 Shares 347 Est. Cost $64.17 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.56 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $13.75 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 100 Est. Cost $320.00 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $32 Shares 2,354 Est. Cost $13.59 Unrealized
COHERENT INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $37.78 Unrealized +0.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $39.32 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $20.00 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $9.69 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $31 Shares 541 Est. Cost $17.63 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $17.51 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $30 Shares 192 Est. Cost $132.02 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $14.22 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $30 Shares 200 Est. Cost $114.97 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $44.03 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.67 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $21.72 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.24 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.20 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $30 Shares 700 Est. Cost $58.34 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $30 Shares 5,422 Est. Cost $5.53 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $30 Shares 1,246 Est. Cost $20.49 Unrealized 0.0%
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $16.11 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $29 Shares 5,700 Est. Cost $5.09 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $20.71 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $68.75 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $11.15 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $28 Shares 6,500 Est. Cost $4.31 Unrealized
NATIONAL BANK OF GREECE-ADR 0.0%
Value ($000) $28 Shares 5,100 Est. Cost $5.55 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $28 Shares 6,500 Est. Cost $4.72 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $92.21 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $10.38 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $27 Shares 996 Est. Cost $22.70 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $27 Shares 3,882 Est. Cost $6.96 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.00 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $42.68 Unrealized +13.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.50 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $38.66 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $26 Shares 4,609 Est. Cost $6.35 Unrealized 0.0%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $26 Shares 1,522 Est. Cost $17.08 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.73 Unrealized
MEDIVATION INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $37.11 Unrealized +3.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.23 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $43.44 Unrealized 0.0%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.83 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $25 Shares 200 Est. Cost $112.50 Unrealized
APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $24 Shares 100 Est. Cost $227.93 Unrealized 0.0%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $18.46 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $24 Shares 700 Est. Cost $40.58 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value ($000) $24 Shares 3,270 Est. Cost $8.74 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $23 Shares 789 Est. Cost $22.22 Unrealized
HSN INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $58.13 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.44 Unrealized
INFOBLOX INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $20.00 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $22 Shares 1,647 Est. Cost $13.00 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $22 Shares 400 Est. Cost $52.50 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $22 Shares 500 Est. Cost $47.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $46.64 Unrealized -2.1%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $22 Shares 1,091 Est. Cost $20.16 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $57.23 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $21 Shares 300 Est. Cost $75.66 Unrealized -7.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $21 Shares 200 Est. Cost $94.68 Unrealized +9.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $21 Shares 700 Est. Cost $32.86 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $21 Shares 4,700 Est. Cost $6.07 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.26 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $21 Shares 300 Est. Cost $46.07 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value ($000) $21 Shares 800 Est. Cost $13.27 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.65 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $20 Shares 700 Est. Cost $18.53 Unrealized +7.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $58.69 Unrealized +100.3%
ULTRATECH INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $27.96 Unrealized
AVIANCA HOLDINGS SA-SPON ADR 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $20 Shares 372 Est. Cost $53.76 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $20 Shares 353 Est. Cost $56.66 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $19 Shares 800 Est. Cost $25.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 2,613 Est. Cost $6.69 Unrealized 0.0%
VIRNETX HOLDING CORP 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $13.85 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $18.86 Unrealized 0.0%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $18 Shares 3,500 Est. Cost $5.14 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,866 Est. Cost $9.65 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $18 Shares 2,227 Est. Cost $8.08 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $25.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17 Shares 1,430 Est. Cost $11.16 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $29.45 Unrealized +49.4%
TECHNE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $17 Shares 800 Est. Cost $23.30 Unrealized -1.4%
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.62 Unrealized -2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $16 Shares 723 Est. Cost $20.64 Unrealized +6.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $16 Shares 549 Est. Cost $23.70 Unrealized 0.0%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
CON-WAY INC 0.0%
Value ($000) $16 Shares 392 Est. Cost $39.67 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.55 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
BLUCORA INC 0.0%
Value ($000) $15 Shares 806 Est. Cost $18.61 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $15 Shares 1,398 Est. Cost $10.75 Unrealized 0.0%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $15 Shares 1,573 Est. Cost $9.54 Unrealized
SKY-MOBI LTD-SP ADR 0.0%
Value ($000) $15 Shares 1,803 Est. Cost $8.32 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 1,414 Est. Cost $6.52 Unrealized +8.6%
AIR AAR CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.76 Unrealized -1.9%
IMAX IMAX CORP 0.0%
Value ($000) $15 Shares 585 Est. Cost $27.31 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost $39.76 Unrealized +12.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
STERIS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.56 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.00 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.67 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $13 Shares 2,299 Est. Cost $5.65 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.46 Unrealized 0.0%
CYBERONICS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.50 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.34 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.71 Unrealized -9.1%
SPECTRANETICS CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.34 Unrealized -7.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
YINGLI GREEN ENERGY HOLD-ADR 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $6.91 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.56 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $44.20 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $11 Shares 263 Est. Cost $49.50 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.42 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $10 Shares 1,155 Est. Cost $10.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.66 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.00 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $9 Shares 960 Est. Cost $11.20 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $9 Shares 1,333 Est. Cost $6.75 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.75 Unrealized
CONNS INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.04 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.07 Unrealized -1.9%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $8 Shares 300 Est. Cost $54.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.67 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $29.93 Unrealized +17.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.70 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $26.71 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $7 Shares 289 Est. Cost $29.43 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $11.59 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $7 Shares 578 Est. Cost $20.00 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.38 Unrealized +5.4%
YY INC-ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.51 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.05 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized
ADTRAN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.33 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $56.67 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.57 Unrealized
BONA FILM GROUP LTD-SPON ADR 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.09 Unrealized
NIC INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.30 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.32 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.27 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.87 Unrealized 0.0%
COTT CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BABCOCK WILCOX CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.82 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $34.12 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized