Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 8, 2014

Total Value ($000): $632,652 (100.0% shares, 0.0% debt)

Holdings (1,123)

SPY SPDR S P 500 ETF TRUST 1.5%
Value ($000) $9,289 Shares 47,465 Est. Cost $195.70 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value ($000) $5,381 Shares 107,418 Est. Cost $35.48 Unrealized 0.0%
GM GENERAL MOTORS CO 0.8%
Value ($000) $5,071 Shares 139,715 Est. Cost $27.29 Unrealized -3.6%
TWENTY-FIRST CENTURY FOX-A 0.8%
Value ($000) $5,045 Shares 143,532 Est. Cost $34.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $4,952 Shares 64,977 Est. Cost $54.23 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.8%
Value ($000) $4,908 Shares 62,457 Est. Cost $58.28 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $4,709 Shares 116,202 Est. Cost $34.67 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.7%
Value ($000) $4,698 Shares 58,115 Est. Cost $66.13 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $4,483 Shares 67,570 Est. Cost $49.13 Unrealized 0.0%
MEDTRONIC INC 0.7%
Value ($000) $4,462 Shares 69,988 Est. Cost $63.03 Unrealized
ACTAVIS PLC 0.7%
Value ($000) $4,434 Shares 19,883 Est. Cost $200.91 Unrealized
RAYTHEON COMPANY 0.7%
Value ($000) $4,217 Shares 45,721 Est. Cost $92.40 Unrealized
MRK MERCK CO. INC. 0.7%
Value ($000) $4,196 Shares 72,543 Est. Cost $37.96 Unrealized 0.0%
MONSANTO CO 0.7%
Value ($000) $4,119 Shares 33,023 Est. Cost $122.43 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $4,091 Shares 112,163 Est. Cost $16.87 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $4,075 Shares 92,385 Est. Cost $31.61 Unrealized 0.0%
SO SOUTHERN CO/THE 0.6%
Value ($000) $3,873 Shares 85,362 Est. Cost $26.97 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.6%
Value ($000) $3,833 Shares 84,068 Est. Cost $45.59 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $3,714 Shares 151,379 Est. Cost $23.55 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $3,681 Shares 36,911 Est. Cost $72.19 Unrealized +3.6%
HOG HARLEY-DAVIDSON INC 0.6%
Value ($000) $3,623 Shares 51,875 Est. Cost $70.13 Unrealized +0.5%
C CITIGROUP INC 0.6%
Value ($000) $3,541 Shares 75,184 Est. Cost $36.39 Unrealized -2.7%
CBS CORP-CLASS B NON VOTING 0.6%
Value ($000) $3,490 Shares 56,164 Est. Cost $61.83 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $3,352 Shares 41,688 Est. Cost $50.87 Unrealized +6.5%
TD AMERITRADE HOLDING CORP 0.5%
Value ($000) $3,335 Shares 106,410 Est. Cost $31.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,269 Shares 19,526 Est. Cost $128.71 Unrealized 0.0%
PHM PULTEGROUP INC 0.5%
Value ($000) $3,231 Shares 160,282 Est. Cost $16.57 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.5%
Value ($000) $3,225 Shares 45,412 Est. Cost $68.67 Unrealized
BIDU BAIDU INC - SPON ADR 0.5%
Value ($000) $3,138 Shares 16,799 Est. Cost $152.34 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $3,077 Shares 52,416 Est. Cost $44.87 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.5%
Value ($000) $3,038 Shares 43,401 Est. Cost $69.63 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $3,026 Shares 87,169 Est. Cost $20.72 Unrealized 0.0%
PNR PENTAIR PLC 0.5%
Value ($000) $2,997 Shares 41,567 Est. Cost $41.76 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $2,940 Shares 59,485 Est. Cost $16.14 Unrealized +15.7%
HEWLETT-PACKARD CO 0.5%
Value ($000) $2,929 Shares 86,972 Est. Cost $33.68 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.5%
Value ($000) $2,926 Shares 45,696 Est. Cost $64.03 Unrealized
ZBH ZIMMER HOLDINGS INC 0.5%
Value ($000) $2,898 Shares 27,903 Est. Cost $87.65 Unrealized +1.2%
AAL AMERICAN AIRLINES GROUP INC 0.5%
Value ($000) $2,854 Shares 66,457 Est. Cost $35.28 Unrealized +4.2%
TWITTER INC 0.4%
Value ($000) $2,817 Shares 68,772 Est. Cost $41.19 Unrealized
CERNER CORP 0.4%
Value ($000) $2,797 Shares 54,237 Est. Cost $53.67 Unrealized
SOLARCITY CORP 0.4%
Value ($000) $2,788 Shares 39,492 Est. Cost $65.18 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $2,782 Shares 63,698 Est. Cost $43.67 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $2,779 Shares 46,011 Est. Cost $11.10 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $2,738 Shares 33,824 Est. Cost $60.19 Unrealized -0.1%
GLAXOSMITHKLINE PLC-SPON ADR 0.4%
Value ($000) $2,710 Shares 50,688 Est. Cost $53.42 Unrealized
NORTHEAST UTILITIES 0.4%
Value ($000) $2,639 Shares 55,849 Est. Cost $47.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $2,622 Shares 182,978 Est. Cost $13.69 Unrealized
BP BP PLC-SPONS ADR 0.4%
Value ($000) $2,595 Shares 49,201 Est. Cost $48.08 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $2,591 Shares 29,018 Est. Cost $70.57 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $2,548 Shares 67,754 Est. Cost $26.35 Unrealized +7.4%
ROWAN COMPANIES PLC-A 0.4%
Value ($000) $2,487 Shares 77,898 Est. Cost $31.93 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $2,484 Shares 10,329 Est. Cost $35.53 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value ($000) $2,448 Shares 29,042 Est. Cost $71.15 Unrealized 0.0%
WALGREEN CO 0.4%
Value ($000) $2,441 Shares 32,940 Est. Cost $74.10 Unrealized
TDC TERADATA CORP 0.4%
Value ($000) $2,432 Shares 60,500 Est. Cost $43.65 Unrealized 0.0%
E*TRADE FINANCIAL CORP 0.4%
Value ($000) $2,414 Shares 113,576 Est. Cost $21.51 Unrealized
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $2,407 Shares 30,834 Est. Cost $30.45 Unrealized +2.3%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $2,404 Shares 42,640 Est. Cost $49.04 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $2,377 Shares 65,107 Est. Cost $27.10 Unrealized -0.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,367 Shares 34,535 Est. Cost $48.44 Unrealized +2.5%
LIBERTY INTERACTIVE CORP-A 0.4%
Value ($000) $2,364 Shares 80,519 Est. Cost $29.36 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.4%
Value ($000) $2,362 Shares 178,553 Est. Cost $12.63 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $2,361 Shares 13,035 Est. Cost $181.13 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $2,354 Shares 72,820 Est. Cost $22.71 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.4%
Value ($000) $2,315 Shares 36,637 Est. Cost $62.42 Unrealized
COCA-COLA ENTERPRISES 0.4%
Value ($000) $2,302 Shares 48,188 Est. Cost $47.77 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $2,299 Shares 36,594 Est. Cost $27.64 Unrealized 0.0%
GIS GENERAL MILLS INC 0.4%
Value ($000) $2,294 Shares 43,672 Est. Cost $35.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $2,286 Shares 179,055 Est. Cost $13.00 Unrealized 0.0%
TOWERS WATSON CO-CL A 0.4%
Value ($000) $2,281 Shares 21,887 Est. Cost $104.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,275 Shares 25,624 Est. Cost $55.13 Unrealized +6.7%
TJX TJX COMPANIES INC 0.4%
Value ($000) $2,267 Shares 42,670 Est. Cost $25.06 Unrealized -2.9%
WDAY WORKDAY INC-CLASS A 0.4%
Value ($000) $2,255 Shares 25,098 Est. Cost $85.15 Unrealized -7.6%
MICHAEL KORS HOLDINGS LTD 0.4%
Value ($000) $2,241 Shares 25,282 Est. Cost $88.64 Unrealized
AEE AMEREN CORPORATION 0.3%
Value ($000) $2,194 Shares 53,679 Est. Cost $27.68 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,169 Shares 25,872 Est. Cost $11.67 Unrealized 0.0%
BA BOEING CO/THE 0.3%
Value ($000) $2,160 Shares 16,979 Est. Cost $112.58 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $2,159 Shares 29,399 Est. Cost $69.24 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.3%
Value ($000) $2,129 Shares 28,673 Est. Cost $74.25 Unrealized
MAXIM INTEGRATED PRODUCTS 0.3%
Value ($000) $2,114 Shares 62,530 Est. Cost $33.81 Unrealized
PVH PVH CORP 0.3%
Value ($000) $2,030 Shares 17,415 Est. Cost $121.76 Unrealized +0.5%
GROUPON INC 0.3%
Value ($000) $2,019 Shares 305,039 Est. Cost $6.62 Unrealized
ULTA ULTA SALON COSMETICS FRAGR 0.3%
Value ($000) $2,000 Shares 21,885 Est. Cost $90.08 Unrealized -0.1%
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $1,992 Shares 34,577 Est. Cost $41.60 Unrealized -1.0%
CALPINE CORP 0.3%
Value ($000) $1,964 Shares 82,506 Est. Cost $23.80 Unrealized
REALOGY HOLDINGS CORP 0.3%
Value ($000) $1,945 Shares 51,595 Est. Cost $38.85 Unrealized
LORILLARD INC 0.3%
Value ($000) $1,933 Shares 31,718 Est. Cost $52.15 Unrealized
HP HELMERICH PAYNE 0.3%
Value ($000) $1,920 Shares 16,543 Est. Cost $109.54 Unrealized 0.0%
CITRIX SYSTEMS INC 0.3%
Value ($000) $1,889 Shares 30,208 Est. Cost $62.53 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,873 Shares 43,944 Est. Cost $26.00 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,871 Shares 5,937 Est. Cost $300.97 Unrealized 0.0%
WR GRACE CO 0.3%
Value ($000) $1,838 Shares 19,447 Est. Cost $98.73 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1,830 Shares 17,835 Est. Cost $66.55 Unrealized +0.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,817 Shares 48,266 Est. Cost $32.52 Unrealized 0.0%
GULFPORT ENERGY CORP 0.3%
Value ($000) $1,804 Shares 28,735 Est. Cost $62.78 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $1,790 Shares 26,448 Est. Cost $67.68 Unrealized
CA INC 0.3%
Value ($000) $1,780 Shares 61,951 Est. Cost $29.81 Unrealized
CTRA CABOT OIL GAS CORP 0.3%
Value ($000) $1,778 Shares 52,098 Est. Cost $26.63 Unrealized -2.6%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value ($000) $1,751 Shares 26,123 Est. Cost $65.73 Unrealized 0.0%
STT STATE STREET CORP 0.3%
Value ($000) $1,751 Shares 26,044 Est. Cost $47.89 Unrealized 0.0%
CIT GROUP INC 0.3%
Value ($000) $1,749 Shares 38,229 Est. Cost $45.75 Unrealized
DVN DEVON ENERGY CORPORATION 0.3%
Value ($000) $1,746 Shares 21,990 Est. Cost $49.04 Unrealized 0.0%
WABCO HOLDINGS INC 0.3%
Value ($000) $1,742 Shares 16,310 Est. Cost $106.81 Unrealized
CAVIUM INC 0.3%
Value ($000) $1,736 Shares 34,975 Est. Cost $48.30 Unrealized
VIACOM INC-CLASS B 0.3%
Value ($000) $1,736 Shares 20,025 Est. Cost $85.66 Unrealized
HEALTH CARE REIT INC 0.3%
Value ($000) $1,730 Shares 27,616 Est. Cost $62.64 Unrealized
BROCADE COMMUNICATIONS SYS 0.3%
Value ($000) $1,721 Shares 187,070 Est. Cost $9.14 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,713 Shares 111,492 Est. Cost $12.24 Unrealized 0.0%
ROCKWOOD HOLDINGS INC 0.3%
Value ($000) $1,695 Shares 22,318 Est. Cost $75.43 Unrealized
STARWOOD HOTELS RESORTS 0.3%
Value ($000) $1,680 Shares 20,787 Est. Cost $80.82 Unrealized
L LOEWS CORP 0.3%
Value ($000) $1,660 Shares 37,733 Est. Cost $41.27 Unrealized -0.0%
RF MICRO DEVICES INC 0.3%
Value ($000) $1,659 Shares 173,076 Est. Cost $9.59 Unrealized
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $1,650 Shares 28,401 Est. Cost $35.87 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,616 Shares 49,064 Est. Cost $26.60 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $1,601 Shares 6,346 Est. Cost $252.28 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.3%
Value ($000) $1,600 Shares 19,429 Est. Cost $79.41 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.3%
Value ($000) $1,594 Shares 108,983 Est. Cost $14.63 Unrealized
SINA CORP 0.3%
Value ($000) $1,584 Shares 31,841 Est. Cost $49.75 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $1,572 Shares 35,537 Est. Cost $44.24 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $1,553 Shares 12,415 Est. Cost $125.20 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,550 Shares 8,553 Est. Cost $109.22 Unrealized +2.8%
YY INC-ADR 0.2%
Value ($000) $1,545 Shares 20,471 Est. Cost $75.39 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $1,541 Shares 50,014 Est. Cost $37.33 Unrealized +0.9%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,523 Shares 62,186 Est. Cost $20.29 Unrealized 0.0%
KODIAK OIL GAS CORP 0.2%
Value ($000) $1,506 Shares 103,519 Est. Cost $13.87 Unrealized
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $1,500 Shares 19,264 Est. Cost $43.85 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,500 Shares 40,664 Est. Cost $35.46 Unrealized 0.0%
CHICAGO BRIDGE IRON CO NV 0.2%
Value ($000) $1,483 Shares 21,755 Est. Cost $68.17 Unrealized
US SILICA HOLDINGS INC 0.2%
Value ($000) $1,457 Shares 26,295 Est. Cost $55.41 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $1,412 Shares 75,955 Est. Cost $18.59 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $1,409 Shares 36,526 Est. Cost $32.57 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.2%
Value ($000) $1,404 Shares 76,565 Est. Cost $18.34 Unrealized
MOS MOSAIC CO/THE 0.2%
Value ($000) $1,400 Shares 28,319 Est. Cost $39.00 Unrealized 0.0%
PANERA BREAD COMPANY-CLASS A 0.2%
Value ($000) $1,386 Shares 9,254 Est. Cost $170.14 Unrealized
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $1,378 Shares 22,194 Est. Cost $60.33 Unrealized
CBOE CBOE HOLDINGS INC 0.2%
Value ($000) $1,343 Shares 27,308 Est. Cost $43.57 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $1,337 Shares 27,442 Est. Cost $52.60 Unrealized 0.0%
SEADRILL LTD 0.2%
Value ($000) $1,331 Shares 33,320 Est. Cost $36.30 Unrealized
CHUBB CORP 0.2%
Value ($000) $1,306 Shares 14,176 Est. Cost $92.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,306 Shares 32,287 Est. Cost $47.17 Unrealized -3.3%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $1,305 Shares 48,582 Est. Cost $26.86 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $1,304 Shares 41,943 Est. Cost $24.82 Unrealized +0.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,296 Shares 12,870 Est. Cost $74.80 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $1,275 Shares 28,798 Est. Cost $33.05 Unrealized +0.9%
ITC HOLDINGS CORP 0.2%
Value ($000) $1,269 Shares 34,806 Est. Cost $36.46 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,256 Shares 13,324 Est. Cost $82.63 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,242 Shares 2,819 Est. Cost $5.24 Unrealized +3.3%
CREE INC 0.2%
Value ($000) $1,238 Shares 24,793 Est. Cost $49.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $1,234 Shares 38,952 Est. Cost $32.31 Unrealized 0.0%
ENERGEN CORP 0.2%
Value ($000) $1,231 Shares 13,854 Est. Cost $83.59 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $1,221 Shares 18,932 Est. Cost $30.85 Unrealized -0.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,214 Shares 14,407 Est. Cost $48.23 Unrealized 0.0%
LIBERTY GLOBAL PLC-SERIES C 0.2%
Value ($000) $1,207 Shares 28,538 Est. Cost $42.29 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $1,195 Shares 112,530 Est. Cost $7.02 Unrealized +0.1%
MEOH METHANEX CORP 0.2%
Value ($000) $1,190 Shares 19,271 Est. Cost $61.35 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.2%
Value ($000) $1,186 Shares 45,583 Est. Cost $29.30 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,176 Shares 14,186 Est. Cost $53.91 Unrealized +0.3%
MRC GLOBAL INC 0.2%
Value ($000) $1,155 Shares 40,856 Est. Cost $27.90 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $1,151 Shares 20,137 Est. Cost $47.06 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,139 Shares 28,037 Est. Cost $40.20 Unrealized -1.4%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $1,137 Shares 124,402 Est. Cost $8.98 Unrealized +1.4%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $1,127 Shares 36,372 Est. Cost $19.04 Unrealized +1.5%
TIME WARNER INC 0.2%
Value ($000) $1,125 Shares 16,015 Est. Cost $61.41 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $1,112 Shares 14,125 Est. Cost $30.65 Unrealized +1.4%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,102 Shares 13,382 Est. Cost $82.35 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,091 Shares 48,679 Est. Cost $17.22 Unrealized -1.3%
NUS NU SKIN ENTERPRISES INC - A 0.2%
Value ($000) $1,090 Shares 14,741 Est. Cost $54.22 Unrealized -0.5%
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $1,080 Shares 24,713 Est. Cost $19.47 Unrealized +3.3%
SWIFT TRANSPORTATION CO 0.2%
Value ($000) $1,074 Shares 42,571 Est. Cost $25.09 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,074 Shares 33,185 Est. Cost $29.19 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $1,063 Shares 31,601 Est. Cost $33.64 Unrealized
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $1,055 Shares 37,166 Est. Cost $28.13 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $1,049 Shares 15,226 Est. Cost $54.91 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.2%
Value ($000) $1,046 Shares 19,124 Est. Cost $43.95 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,045 Shares 28,103 Est. Cost $26.64 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.2%
Value ($000) $1,036 Shares 16,864 Est. Cost $63.97 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.2%
Value ($000) $1,033 Shares 13,610 Est. Cost $83.04 Unrealized
ENERGY XXI BERMUDA 0.2%
Value ($000) $1,030 Shares 43,595 Est. Cost $23.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,019 Shares 15,309 Est. Cost $50.30 Unrealized +7.9%
J.C. PENNEY CO INC 0.2%
Value ($000) $1,018 Shares 112,551 Est. Cost $8.62 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,016 Shares 27,982 Est. Cost $31.98 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $999 Shares 43,516 Est. Cost $12.90 Unrealized +1.2%
WHITING PETROLEUM CORP 0.2%
Value ($000) $999 Shares 12,457 Est. Cost $76.20 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $993 Shares 10,169 Est. Cost $45.39 Unrealized +14.3%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $992 Shares 41,500 Est. Cost $18.86 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.2%
Value ($000) $986 Shares 137,997 Est. Cost $6.07 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $986 Shares 22,235 Est. Cost $44.34 Unrealized
EXTERRAN HOLDINGS INC 0.2%
Value ($000) $981 Shares 21,826 Est. Cost $42.54 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $980 Shares 23,602 Est. Cost $28.79 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.2%
Value ($000) $976 Shares 32,906 Est. Cost $28.71 Unrealized
FIVE FIVE BELOW 0.2%
Value ($000) $971 Shares 24,349 Est. Cost $38.93 Unrealized -1.9%
LOW LOWES COS INC 0.2%
Value ($000) $969 Shares 20,196 Est. Cost $37.84 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.2%
Value ($000) $968 Shares 28,239 Est. Cost $33.31 Unrealized 0.0%
ENCANA CORP 0.2%
Value ($000) $966 Shares 40,775 Est. Cost $23.69 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $962 Shares 18,267 Est. Cost $54.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $961 Shares 7,683 Est. Cost $97.85 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $957 Shares 21,812 Est. Cost $40.56 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $956 Shares 10,923 Est. Cost $59.62 Unrealized +9.7%
LINN CO LLC 0.1%
Value ($000) $948 Shares 30,298 Est. Cost $31.29 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $947 Shares 24,493 Est. Cost $41.11 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO-CL A 0.1%
Value ($000) $946 Shares 21,877 Est. Cost $29.31 Unrealized +2.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $943 Shares 12,786 Est. Cost $67.86 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $933 Shares 10,190 Est. Cost $92.77 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $929 Shares 13,634 Est. Cost $51.23 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $925 Shares 38,703 Est. Cost $23.90 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $921 Shares 13,412 Est. Cost $68.67 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $919 Shares 11,598 Est. Cost $52.86 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $913 Shares 12,280 Est. Cost $60.79 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $909 Shares 34,114 Est. Cost $27.76 Unrealized +6.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $903 Shares 27,300 Est. Cost $19.26 Unrealized +0.2%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $892 Shares 30,399 Est. Cost $29.34 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $890 Shares 11,996 Est. Cost $74.19 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $880 Shares 22,789 Est. Cost $50.69 Unrealized
MBI MBIA INC 0.1%
Value ($000) $876 Shares 79,387 Est. Cost $5.47 Unrealized -1.7%
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $875 Shares 14,648 Est. Cost $56.41 Unrealized -9.0%
DOX AMDOCS LTD 0.1%
Value ($000) $871 Shares 18,802 Est. Cost $38.21 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $868 Shares 18,879 Est. Cost $45.98 Unrealized
HEALTH NET INC 0.1%
Value ($000) $857 Shares 20,651 Est. Cost $39.82 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.1%
Value ($000) $857 Shares 87,638 Est. Cost $15.81 Unrealized
SOHU.COM INC 0.1%
Value ($000) $855 Shares 14,834 Est. Cost $59.13 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $843 Shares 16,714 Est. Cost $27.06 Unrealized -0.0%
ROCK TENN COMPANY -CL A 0.1%
Value ($000) $840 Shares 7,960 Est. Cost $105.53 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $835 Shares 17,124 Est. Cost $49.41 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $831 Shares 46,723 Est. Cost $13.87 Unrealized -3.3%
POLYCOM INC 0.1%
Value ($000) $831 Shares 66,346 Est. Cost $12.53 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $825 Shares 24,772 Est. Cost $32.51 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $823 Shares 17,492 Est. Cost $47.05 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $822 Shares 30,819 Est. Cost $24.81 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value ($000) $822 Shares 57,189 Est. Cost $14.47 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $818 Shares 7,015 Est. Cost $116.61 Unrealized
VALE VALE SA-SP ADR 0.1%
Value ($000) $815 Shares 61,613 Est. Cost $14.19 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $814 Shares 12,103 Est. Cost $58.93 Unrealized +3.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $813 Shares 8,644 Est. Cost $70.51 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $809 Shares 100,000 Est. Cost $8.09 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $799 Shares 30,716 Est. Cost $26.04 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $799 Shares 7,653 Est. Cost $105.02 Unrealized +0.2%
GRMN GARMIN LTD 0.1%
Value ($000) $795 Shares 13,064 Est. Cost $33.57 Unrealized +20.7%
MAT MATTEL INC 0.1%
Value ($000) $793 Shares 20,364 Est. Cost $38.81 Unrealized 0.0%
INVENSENSE INC 0.1%
Value ($000) $791 Shares 34,880 Est. Cost $22.76 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $791 Shares 19,258 Est. Cost $40.65 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $788 Shares 25,447 Est. Cost $29.80 Unrealized
BLACKSTONE GROUP LP/THE 0.1%
Value ($000) $785 Shares 23,477 Est. Cost $33.44 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $784 Shares 15,814 Est. Cost $49.58 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.1%
Value ($000) $777 Shares 94,852 Est. Cost $8.08 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $777 Shares 30,129 Est. Cost $25.79 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $773 Shares 29,073 Est. Cost $30.01 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value ($000) $772 Shares 11,283 Est. Cost $68.42 Unrealized
CBS OUTDOOR AMERICAS INC 0.1%
Value ($000) $771 Shares 23,594 Est. Cost $32.68 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $768 Shares 12,802 Est. Cost $60.51 Unrealized -5.6%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $768 Shares 40,086 Est. Cost $19.16 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $765 Shares 16,118 Est. Cost $25.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $763 Shares 14,125 Est. Cost $41.49 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $763 Shares 7,588 Est. Cost $87.20 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $760 Shares 9,804 Est. Cost $32.14 Unrealized 0.0%
QUESTAR CORP 0.1%
Value ($000) $760 Shares 30,673 Est. Cost $24.64 Unrealized
WADDELL REED FINANCIAL-A 0.1%
Value ($000) $756 Shares 12,088 Est. Cost $60.82 Unrealized
BED BATH BEYOND INC 0.1%
Value ($000) $750 Shares 13,088 Est. Cost $65.01 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $746 Shares 19,222 Est. Cost $40.00 Unrealized -4.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $745 Shares 12,990 Est. Cost $50.68 Unrealized -1.9%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $741 Shares 9,937 Est. Cost $71.83 Unrealized
GW PHARMACEUTICALS -ADR 0.1%
Value ($000) $741 Shares 6,910 Est. Cost $107.24 Unrealized
TRONOX LTD-CL A 0.1%
Value ($000) $740 Shares 27,539 Est. Cost $26.48 Unrealized
XL GROUP PLC 0.1%
Value ($000) $739 Shares 22,591 Est. Cost $32.71 Unrealized
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $731 Shares 33,256 Est. Cost $13.04 Unrealized +3.2%
FAIRCHILD SEMICONDUCTOR INTE 0.1%
Value ($000) $729 Shares 46,763 Est. Cost $15.49 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $724 Shares 3,490 Est. Cost $183.42 Unrealized -5.3%
DYNEGY INC 0.1%
Value ($000) $724 Shares 20,807 Est. Cost $34.80 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.1%
Value ($000) $721 Shares 105,104 Est. Cost $7.76 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $718 Shares 17,494 Est. Cost $37.80 Unrealized +14.0%
PHARMACYCLICS INC 0.1%
Value ($000) $717 Shares 8,002 Est. Cost $89.80 Unrealized
COACH INC 0.1%
Value ($000) $715 Shares 20,935 Est. Cost $44.13 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $707 Shares 48,758 Est. Cost $14.45 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $705 Shares 23,944 Est. Cost $29.31 Unrealized +0.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $701 Shares 8,960 Est. Cost $78.24 Unrealized
REXNORD CORP 0.1%
Value ($000) $699 Shares 24,845 Est. Cost $28.13 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $698 Shares 10,663 Est. Cost $52.13 Unrealized +2.0%
TCF FINANCIAL CORP 0.1%
Value ($000) $698 Shares 42,646 Est. Cost $16.40 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $692 Shares 62,905 Est. Cost $11.02 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $692 Shares 12,311 Est. Cost $43.57 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $691 Shares 30,829 Est. Cost $15.71 Unrealized -0.4%
ABEV AMBEV SA-ADR 0.1%
Value ($000) $684 Shares 97,281 Est. Cost $7.03 Unrealized
SPANSION INC-CLASS A 0.1%
Value ($000) $684 Shares 32,501 Est. Cost $21.05 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $683 Shares 44,339 Est. Cost $16.46 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $680 Shares 41,119 Est. Cost $7.40 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $679 Shares 42,327 Est. Cost $15.59 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $679 Shares 16,341 Est. Cost $26.05 Unrealized +4.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $678 Shares 12,223 Est. Cost $46.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $677 Shares 14,559 Est. Cost $39.34 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $673 Shares 27,286 Est. Cost $21.98 Unrealized +2.3%
DEMANDWARE INC 0.1%
Value ($000) $669 Shares 9,654 Est. Cost $69.30 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $665 Shares 29,406 Est. Cost $22.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $662 Shares 5,539 Est. Cost $83.49 Unrealized +19.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $659 Shares 11,634 Est. Cost $46.47 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $657 Shares 23,196 Est. Cost $31.16 Unrealized -3.1%
MD MEDNAX INC 0.1%
Value ($000) $656 Shares 11,290 Est. Cost $58.40 Unrealized +0.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $655 Shares 15,548 Est. Cost $35.03 Unrealized -0.2%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $653 Shares 7,780 Est. Cost $82.87 Unrealized
BEMIS COMPANY 0.1%
Value ($000) $652 Shares 16,060 Est. Cost $40.60 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $637 Shares 15,597 Est. Cost $42.91 Unrealized -3.0%
ROST ROSS STORES INC 0.1%
Value ($000) $636 Shares 9,621 Est. Cost $30.61 Unrealized 0.0%
BABCOCK WILCOX CO/THE 0.1%
Value ($000) $634 Shares 19,562 Est. Cost $32.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $626 Shares 7,909 Est. Cost $54.02 Unrealized +6.1%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $622 Shares 13,686 Est. Cost $45.45 Unrealized
EXELIS INC 0.1%
Value ($000) $621 Shares 36,575 Est. Cost $18.09 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $618 Shares 60,355 Est. Cost $9.38 Unrealized -16.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $613 Shares 28,903 Est. Cost $16.74 Unrealized +3.9%
PENN VIRGINIA CORP 0.1%
Value ($000) $611 Shares 36,073 Est. Cost $16.71 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $611 Shares 41,257 Est. Cost $12.03 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $608 Shares 11,644 Est. Cost $47.79 Unrealized +1.6%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $606 Shares 40,295 Est. Cost $19.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $606 Shares 12,923 Est. Cost $25.80 Unrealized +30.6%
GOGO GOGO INC 0.1%
Value ($000) $606 Shares 31,017 Est. Cost $20.78 Unrealized -17.1%
WELLPOINT INC 0.1%
Value ($000) $597 Shares 5,556 Est. Cost $99.55 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $593 Shares 34,260 Est. Cost $15.02 Unrealized -3.8%
SEARS HOLDINGS CORP 0.1%
Value ($000) $593 Shares 14,850 Est. Cost $44.42 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $591 Shares 10,268 Est. Cost $33.67 Unrealized +13.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $590 Shares 12,674 Est. Cost $36.40 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $586 Shares 12,794 Est. Cost $49.29 Unrealized
LIFE TIME FITNESS INC 0.1%
Value ($000) $586 Shares 12,036 Est. Cost $48.20 Unrealized
JOE ST JOE CO/THE 0.1%
Value ($000) $585 Shares 23,041 Est. Cost $21.47 Unrealized 0.0%
LAZARD LTD-CL A 0.1%
Value ($000) $583 Shares 11,311 Est. Cost $50.91 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $581 Shares 18,258 Est. Cost $11.55 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $576 Shares 7,310 Est. Cost $77.94 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $574 Shares 12,231 Est. Cost $45.19 Unrealized 0.0%
PACWEST BANCORP 0.1%
Value ($000) $570 Shares 13,224 Est. Cost $42.92 Unrealized
LINN ENERGY LLC-UNITS 0.1%
Value ($000) $567 Shares 17,533 Est. Cost $31.85 Unrealized
KKR CO LP 0.1%
Value ($000) $567 Shares 23,309 Est. Cost $23.95 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $563 Shares 16,114 Est. Cost $26.79 Unrealized -0.4%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $560 Shares 4,307 Est. Cost $133.00 Unrealized -0.4%
REGENCY ENERGY PARTNERS LP 0.1%
Value ($000) $559 Shares 17,368 Est. Cost $32.19 Unrealized
INTL RECTIFIER CORP 0.1%
Value ($000) $554 Shares 19,859 Est. Cost $27.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $552 Shares 12,380 Est. Cost $40.09 Unrealized +1.1%
VANTIV INC - CL A 0.1%
Value ($000) $549 Shares 16,347 Est. Cost $30.20 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $548 Shares 36,750 Est. Cost $14.91 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 24,700 Est. Cost $21.94 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $541 Shares 7,747 Est. Cost $29.35 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $539 Shares 5,779 Est. Cost $99.02 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $538 Shares 3,558 Est. Cost $114.69 Unrealized +3.3%
FLR FLUOR CORP 0.1%
Value ($000) $537 Shares 6,991 Est. Cost $67.87 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $535 Shares 13,977 Est. Cost $38.50 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.1%
Value ($000) $535 Shares 50,398 Est. Cost $2.48 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $532 Shares 10,704 Est. Cost $43.94 Unrealized +3.7%
RITE AID CORP 0.1%
Value ($000) $528 Shares 73,673 Est. Cost $6.26 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.1%
Value ($000) $526 Shares 15,347 Est. Cost $34.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $523 Shares 1,855 Est. Cost $294.74 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $520 Shares 40,637 Est. Cost $12.80 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $518 Shares 11,052 Est. Cost $46.87 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value ($000) $517 Shares 9,534 Est. Cost $54.23 Unrealized
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $516 Shares 33,955 Est. Cost $13.71 Unrealized +1.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $514 Shares 15,291 Est. Cost $31.22 Unrealized 0.0%
VFC VF CORP 0.1%
Value ($000) $511 Shares 8,119 Est. Cost $56.33 Unrealized +3.2%
APOLLO GLOBAL MANAGEMENT - A 0.1%
Value ($000) $507 Shares 18,324 Est. Cost $27.67 Unrealized
NATIONAL GRID PLC-SP ADR 0.1%
Value ($000) $505 Shares 6,798 Est. Cost $72.48 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $500 Shares 4,200 Est. Cost $119.05 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $498 Shares 9,947 Est. Cost $32.02 Unrealized +0.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $489 Shares 19,234 Est. Cost $21.64 Unrealized 0.0%
VMWARE INC-CLASS A 0.1%
Value ($000) $489 Shares 5,052 Est. Cost $96.79 Unrealized
ACH OWENS MINOR INC 0.1%
Value ($000) $486 Shares 14,328 Est. Cost $28.70 Unrealized 0.0%
BROOKFIELD PROPERTY PARTNERS 0.1%
Value ($000) $484 Shares 23,200 Est. Cost $20.59 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $482 Shares 7,497 Est. Cost $63.49 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $479 Shares 17,269 Est. Cost $18.55 Unrealized +0.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $479 Shares 2,885 Est. Cost $93.21 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $479 Shares 11,968 Est. Cost $39.42 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $475 Shares 3,006 Est. Cost $148.09 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $470 Shares 18,767 Est. Cost $27.10 Unrealized -4.8%
MCO MOODYS CORP 0.1%
Value ($000) $469 Shares 5,355 Est. Cost $67.61 Unrealized +8.1%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $464 Shares 14,433 Est. Cost $31.04 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $462 Shares 13,499 Est. Cost $34.15 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $456 Shares 6,434 Est. Cost $46.63 Unrealized -4.7%
EXCO RESOURCES INC 0.1%
Value ($000) $455 Shares 77,255 Est. Cost $5.86 Unrealized
YAHOO! INC 0.1%
Value ($000) $454 Shares 12,949 Est. Cost $38.17 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $452 Shares 24,420 Est. Cost $0.40 Unrealized +9.7%
HEALTHSOUTH CORP 0.1%
Value ($000) $451 Shares 12,593 Est. Cost $35.81 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value ($000) $450 Shares 9,966 Est. Cost $45.25 Unrealized
AVT AVNET INC 0.1%
Value ($000) $449 Shares 10,147 Est. Cost $34.24 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $448 Shares 5,916 Est. Cost $73.02 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $448 Shares 8,835 Est. Cost $46.98 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $447 Shares 12,178 Est. Cost $36.71 Unrealized
WEN WENDYS CO/THE 0.1%
Value ($000) $444 Shares 52,130 Est. Cost $8.18 Unrealized +2.9%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $441 Shares 3,300 Est. Cost $133.64 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $440 Shares 36,455 Est. Cost $12.12 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $438 Shares 6,679 Est. Cost $63.50 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $438 Shares 8,521 Est. Cost $48.54 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $437 Shares 18,637 Est. Cost $23.45 Unrealized
ALLETE INC 0.1%
Value ($000) $431 Shares 8,400 Est. Cost $51.31 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $431 Shares 9,326 Est. Cost $33.81 Unrealized 0.0%
ANGIES LIST INC 0.1%
Value ($000) $426 Shares 35,746 Est. Cost $11.97 Unrealized
TRULIA INC 0.1%
Value ($000) $421 Shares 8,900 Est. Cost $47.30 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $420 Shares 10,150 Est. Cost $42.97 Unrealized
SUNEDISON INC 0.1%
Value ($000) $420 Shares 18,591 Est. Cost $18.83 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $415 Shares 5,707 Est. Cost $32.66 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $415 Shares 13,684 Est. Cost $30.33 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $414 Shares 17,338 Est. Cost $24.12 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $413 Shares 14,348 Est. Cost $8.47 Unrealized 0.0%
PLATFORM SPECIALTY PRODUCTS 0.1%
Value ($000) $399 Shares 14,240 Est. Cost $28.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $398 Shares 12,425 Est. Cost $26.43 Unrealized 0.0%
PPL PPL CORPORATION 0.1%
Value ($000) $398 Shares 11,228 Est. Cost $18.74 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $397 Shares 27,189 Est. Cost $14.60 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.1%
Value ($000) $393 Shares 36,227 Est. Cost $10.32 Unrealized
SOLAZYME INC 0.1%
Value ($000) $393 Shares 33,437 Est. Cost $11.75 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $393 Shares 14,232 Est. Cost $24.66 Unrealized +8.0%
WUXI PHARMATECH CAYMAN-ADR 0.1%
Value ($000) $390 Shares 11,893 Est. Cost $32.79 Unrealized
ACXIOM CORP 0.1%
Value ($000) $387 Shares 17,885 Est. Cost $25.31 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $386 Shares 13,740 Est. Cost $23.00 Unrealized +13.9%
HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $385 Shares 16,552 Est. Cost $23.08 Unrealized
FLOTEK INDUSTRIES INC 0.1%
Value ($000) $383 Shares 11,930 Est. Cost $27.15 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $382 Shares 8,450 Est. Cost $45.21 Unrealized
AVG TECHNOLOGIES 0.1%
Value ($000) $373 Shares 18,543 Est. Cost $20.12 Unrealized
GOLDCORP INC 0.1%
Value ($000) $371 Shares 13,325 Est. Cost $27.84 Unrealized
KERYX BIOPHARMACEUTICALS 0.1%
Value ($000) $370 Shares 24,073 Est. Cost $15.37 Unrealized
FRESH MARKET INC/THE 0.1%
Value ($000) $366 Shares 10,962 Est. Cost $33.39 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $364 Shares 7,084 Est. Cost $33.01 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $362 Shares 7,294 Est. Cost $52.79 Unrealized -8.1%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $358 Shares 20,942 Est. Cost $17.09 Unrealized
BUNGE LTD 0.1%
Value ($000) $358 Shares 4,746 Est. Cost $75.43 Unrealized
OUTERWALL INC 0.1%
Value ($000) $356 Shares 6,009 Est. Cost $66.58 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $355 Shares 9,500 Est. Cost $37.37 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $355 Shares 11,162 Est. Cost $28.71 Unrealized +0.8%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $355 Shares 10,573 Est. Cost $33.97 Unrealized
APPROACH RESOURCES INC 0.1%
Value ($000) $354 Shares 15,584 Est. Cost $22.72 Unrealized
DREAMWORKS ANIMATION SKG-A 0.1%
Value ($000) $352 Shares 15,167 Est. Cost $23.21 Unrealized
HORNBECK OFFSHORE SERVICES 0.1%
Value ($000) $349 Shares 7,445 Est. Cost $46.88 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $346 Shares 13,254 Est. Cost $26.97 Unrealized -6.8%
RANDGOLD RESOURCES LTD-ADR 0.1%
Value ($000) $342 Shares 4,046 Est. Cost $69.75 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $341 Shares 3,391 Est. Cost $61.87 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $337 Shares 3,929 Est. Cost $85.77 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $336 Shares 10,258 Est. Cost $32.16 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $335 Shares 15,696 Est. Cost $14.28 Unrealized 0.0%
TIVO INC 0.1%
Value ($000) $334 Shares 25,940 Est. Cost $13.21 Unrealized
MASI MASIMO CORPORATION 0.1%
Value ($000) $332 Shares 14,105 Est. Cost $25.51 Unrealized -2.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $331 Shares 6,900 Est. Cost $34.77 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $329 Shares 17,803 Est. Cost $18.48 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $327 Shares 12,473 Est. Cost $24.42 Unrealized
ZILLOW INC-CLASS A 0.1%
Value ($000) $325 Shares 2,277 Est. Cost $88.06 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $323 Shares 3,324 Est. Cost $77.22 Unrealized -3.7%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $319 Shares 8,200 Est. Cost $37.21 Unrealized 0.0%
REX ENERGY CORP 0.0%
Value ($000) $316 Shares 17,867 Est. Cost $17.69 Unrealized
VCA INC 0.0%
Value ($000) $314 Shares 8,952 Est. Cost $32.75 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $314 Shares 4,026 Est. Cost $77.99 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $311 Shares 2,900 Est. Cost $90.02 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $310 Shares 7,616 Est. Cost $25.77 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $309 Shares 5,553 Est. Cost $33.07 Unrealized +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $309 Shares 12,129 Est. Cost $16.16 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $308 Shares 6,712 Est. Cost $12.47 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $308 Shares 33,600 Est. Cost $8.22 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $305 Shares 8,399 Est. Cost $36.31 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $304 Shares 6,195 Est. Cost $60.72 Unrealized -11.4%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $303 Shares 2,971 Est. Cost $90.90 Unrealized
CVS CVS CAREMARK CORP 0.0%
Value ($000) $303 Shares 4,022 Est. Cost $54.89 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $300 Shares 17,070 Est. Cost $17.57 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $300 Shares 3,300 Est. Cost $25.44 Unrealized 0.0%
NIELSEN NV 0.0%
Value ($000) $299 Shares 6,183 Est. Cost $48.36 Unrealized
SMITH WESSON HOLDING CORP 0.0%
Value ($000) $299 Shares 20,620 Est. Cost $13.89 Unrealized
OMNICARE INC 0.0%
Value ($000) $298 Shares 4,480 Est. Cost $59.65 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $297 Shares 11,000 Est. Cost $28.93 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $294 Shares 12,394 Est. Cost $23.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $294 Shares 13,424 Est. Cost $12.05 Unrealized +30.1%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $293 Shares 8,400 Est. Cost $35.07 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $292 Shares 10,348 Est. Cost $28.22 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $292 Shares 34,565 Est. Cost $8.68 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $292 Shares 25,015 Est. Cost $10.71 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $290 Shares 3,495 Est. Cost $76.25 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $290 Shares 53,261 Est. Cost $5.44 Unrealized
XILINX INC 0.0%
Value ($000) $288 Shares 6,100 Est. Cost $54.23 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 8,313 Est. Cost $34.40 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $284 Shares 9,251 Est. Cost $13.71 Unrealized -2.0%
NEW YORK REIT INC 0.0%
Value ($000) $283 Shares 25,620 Est. Cost $11.05 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $283 Shares 15,328 Est. Cost $17.16 Unrealized
RES RPC INC 0.0%
Value ($000) $283 Shares 12,069 Est. Cost $15.53 Unrealized +19.7%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $282 Shares 26,787 Est. Cost $11.31 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 18,400 Est. Cost $10.87 Unrealized 0.0%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $281 Shares 51,422 Est. Cost $5.46 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $278 Shares 7,660 Est. Cost $36.29 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $276 Shares 13,708 Est. Cost $20.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $275 Shares 5,596 Est. Cost $38.39 Unrealized +0.7%
CR BARD INC 0.0%
Value ($000) $273 Shares 1,911 Est. Cost $142.86 Unrealized
MEDIVATION INC 0.0%
Value ($000) $273 Shares 3,548 Est. Cost $75.32 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $273 Shares 6,675 Est. Cost $34.64 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $271 Shares 31,471 Est. Cost $7.44 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $270 Shares 5,416 Est. Cost $49.85 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $269 Shares 10,938 Est. Cost $24.59 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $269 Shares 11,603 Est. Cost $22.38 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $269 Shares 17,968 Est. Cost $15.23 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $265 Shares 5,431 Est. Cost $44.20 Unrealized +1.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $264 Shares 3,377 Est. Cost $78.18 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $263 Shares 12,149 Est. Cost $20.54 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $263 Shares 6,813 Est. Cost $29.08 Unrealized +13.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $261 Shares 8,397 Est. Cost $28.18 Unrealized -6.2%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $260 Shares 11,799 Est. Cost $22.04 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.0%
Value ($000) $260 Shares 34,948 Est. Cost $7.41 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $260 Shares 6,190 Est. Cost $42.00 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $259 Shares 9,319 Est. Cost $27.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $258 Shares 3,400 Est. Cost $61.49 Unrealized +7.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,961 Est. Cost $131.57 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $257 Shares 19,456 Est. Cost $13.05 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $257 Shares 5,700 Est. Cost $44.89 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $256 Shares 29,117 Est. Cost $8.66 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $255 Shares 3,894 Est. Cost $59.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $254 Shares 11,814 Est. Cost $20.99 Unrealized +0.1%
HEI HEICO CORP 0.0%
Value ($000) $254 Shares 4,900 Est. Cost $28.09 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $251 Shares 4,704 Est. Cost $55.61 Unrealized -1.3%
THRM GENTHERM INC 0.0%
Value ($000) $251 Shares 5,659 Est. Cost $39.33 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $247 Shares 9,258 Est. Cost $25.30 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $246 Shares 5,626 Est. Cost $37.81 Unrealized +0.0%
ARUBA NETWORKS INC 0.0%
Value ($000) $244 Shares 13,955 Est. Cost $18.50 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $243 Shares 6,719 Est. Cost $34.48 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $243 Shares 9,470 Est. Cost $25.66 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $242 Shares 4,705 Est. Cost $32.01 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 37,910 Est. Cost $6.36 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $241 Shares 24,138 Est. Cost $9.98 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $239 Shares 15,846 Est. Cost $15.08 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $239 Shares 5,300 Est. Cost $45.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $238 Shares 7,837 Est. Cost $19.24 Unrealized 0.0%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $237 Shares 4,600 Est. Cost $51.52 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $236 Shares 4,440 Est. Cost $53.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $236 Shares 4,445 Est. Cost $33.61 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $236 Shares 9,000 Est. Cost $15.72 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $234 Shares 3,700 Est. Cost $50.88 Unrealized +1.7%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 10,597 Est. Cost $21.99 Unrealized
STARZ - A 0.0%
Value ($000) $233 Shares 7,845 Est. Cost $31.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $232 Shares 3,746 Est. Cost $10.68 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $231 Shares 14,481 Est. Cost $17.72 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $231 Shares 31,801 Est. Cost $7.26 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $228 Shares 3,900 Est. Cost $37.90 Unrealized -0.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $228 Shares 8,797 Est. Cost $25.90 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $228 Shares 20,711 Est. Cost $11.01 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $228 Shares 8,173 Est. Cost $33.73 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $227 Shares 4,645 Est. Cost $48.87 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $225 Shares 8,552 Est. Cost $22.34 Unrealized +6.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $223 Shares 3,064 Est. Cost $46.31 Unrealized +1.4%
CMI CUMMINS INC 0.0%
Value ($000) $223 Shares 1,446 Est. Cost $101.29 Unrealized +9.3%
DRIL-QUIP INC 0.0%
Value ($000) $223 Shares 2,050 Est. Cost $108.78 Unrealized
CRANE CO 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $74.33 Unrealized
ALERE INC 0.0%
Value ($000) $221 Shares 5,910 Est. Cost $37.39 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $221 Shares 24,900 Est. Cost $8.97 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $220 Shares 9,700 Est. Cost $22.68 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $218 Shares 6,288 Est. Cost $34.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $217 Shares 5,663 Est. Cost $17.15 Unrealized -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $216 Shares 3,473 Est. Cost $60.41 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $216 Shares 2,269 Est. Cost $86.18 Unrealized 0.0%
TUMI HOLDINGS INC 0.0%
Value ($000) $215 Shares 10,723 Est. Cost $20.98 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $212 Shares 6,347 Est. Cost $23.52 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $209 Shares 4,334 Est. Cost $47.80 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $209 Shares 11,583 Est. Cost $16.98 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $209 Shares 6,591 Est. Cost $35.07 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $208 Shares 24,251 Est. Cost $8.50 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $208 Shares 4,649 Est. Cost $44.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $207 Shares 5,409 Est. Cost $25.83 Unrealized -14.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $207 Shares 14,562 Est. Cost $11.13 Unrealized +2.4%
MENS WEARHOUSE INC/THE 0.0%
Value ($000) $206 Shares 3,700 Est. Cost $49.04 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $205 Shares 14,494 Est. Cost $14.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $204 Shares 4,836 Est. Cost $35.32 Unrealized 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $203 Shares 7,370 Est. Cost $27.54 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $203 Shares 7,657 Est. Cost $25.57 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 13,365 Est. Cost $14.95 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $116.86 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $201 Shares 6,414 Est. Cost $31.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $200 Shares 4,337 Est. Cost $31.36 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $199 Shares 16,076 Est. Cost $14.48 Unrealized
FNB FNB CORP 0.0%
Value ($000) $198 Shares 15,453 Est. Cost $8.06 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $196 Shares 13,697 Est. Cost $16.54 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $195 Shares 12,258 Est. Cost $15.91 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $194 Shares 7,612 Est. Cost $17.79 Unrealized -1.3%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $194 Shares 4,700 Est. Cost $41.77 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $194 Shares 14,203 Est. Cost $13.72 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $191 Shares 17,862 Est. Cost $9.25 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $191 Shares 5,859 Est. Cost $28.23 Unrealized -1.2%
SNA SNAP-ON INC 0.0%
Value ($000) $189 Shares 1,600 Est. Cost $89.03 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $186 Shares 6,715 Est. Cost $27.70 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $186 Shares 18,804 Est. Cost $10.03 Unrealized +0.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $185 Shares 6,391 Est. Cost $30.18 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $184 Shares 19,098 Est. Cost $9.63 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $184 Shares 9,000 Est. Cost $20.44 Unrealized
ALTERA CORP 0.0%
Value ($000) $183 Shares 5,279 Est. Cost $34.67 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $180 Shares 7,881 Est. Cost $23.20 Unrealized
COVANCE INC 0.0%
Value ($000) $179 Shares 2,100 Est. Cost $85.24 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $179 Shares 1,800 Est. Cost $59.33 Unrealized -0.5%
CDW CDW CORP/DE 0.0%
Value ($000) $179 Shares 5,646 Est. Cost $25.78 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $177 Shares 7,059 Est. Cost $25.07 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $176 Shares 3,882 Est. Cost $44.09 Unrealized -0.3%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $176 Shares 4,000 Est. Cost $39.29 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $176 Shares 20,471 Est. Cost $8.12 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $174 Shares 7,193 Est. Cost $21.14 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $174 Shares 17,200 Est. Cost $10.07 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $174 Shares 4,779 Est. Cost $35.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $171 Shares 3,212 Est. Cost $38.03 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $170 Shares 10,315 Est. Cost $16.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $170 Shares 2,900 Est. Cost $22.40 Unrealized +0.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $170 Shares 19,280 Est. Cost $8.74 Unrealized -0.1%
CATAMARAN CORP 0.0%
Value ($000) $169 Shares 3,849 Est. Cost $44.75 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $169 Shares 4,200 Est. Cost $17.70 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $168 Shares 2,102 Est. Cost $62.77 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 11,025 Est. Cost $15.67 Unrealized -8.2%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $168 Shares 10,700 Est. Cost $15.70 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $166 Shares 2,600 Est. Cost $63.85 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $165 Shares 6,520 Est. Cost $25.56 Unrealized -4.7%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $165 Shares 1,533 Est. Cost $32.04 Unrealized +15.1%
SHUTTERFLY INC 0.0%
Value ($000) $163 Shares 3,801 Est. Cost $43.15 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $163 Shares 1,922 Est. Cost $81.39 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $163 Shares 1,300 Est. Cost $125.38 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $162 Shares 10,397 Est. Cost $6.11 Unrealized +14.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $162 Shares 5,525 Est. Cost $31.86 Unrealized +0.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $162 Shares 3,548 Est. Cost $43.53 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $160 Shares 300 Est. Cost $528.97 Unrealized 0.0%
ZULILY INC - CL A 0.0%
Value ($000) $159 Shares 3,900 Est. Cost $42.66 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $159 Shares 12,550 Est. Cost $12.67 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $159 Shares 3,820 Est. Cost $31.74 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $159 Shares 19,400 Est. Cost $7.74 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $158 Shares 13,700 Est. Cost $11.26 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $158 Shares 13,060 Est. Cost $12.77 Unrealized -7.5%
UBS AG-REG 0.0%
Value ($000) $157 Shares 8,594 Est. Cost $18.27 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $157 Shares 2,891 Est. Cost $40.41 Unrealized 0.0%
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $156 Shares 12,200 Est. Cost $13.47 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $156 Shares 1,900 Est. Cost $83.43 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $154 Shares 5,300 Est. Cost $29.55 Unrealized
HCP INC 0.0%
Value ($000) $154 Shares 3,743 Est. Cost $41.14 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $154 Shares 3,200 Est. Cost $43.91 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $152 Shares 892 Est. Cost $109.31 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 5,072 Est. Cost $31.61 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $151 Shares 1,089 Est. Cost $146.75 Unrealized 0.0%
58.COM INC-ADR 0.0%
Value ($000) $150 Shares 2,783 Est. Cost $41.62 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $148 Shares 7,980 Est. Cost $18.55 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $148 Shares 17,945 Est. Cost $8.25 Unrealized
SENOMYX INC 0.0%
Value ($000) $147 Shares 17,000 Est. Cost $8.65 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $147 Shares 3,715 Est. Cost $38.43 Unrealized 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $144 Shares 10,876 Est. Cost $13.24 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $144 Shares 3,200 Est. Cost $47.63 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $143 Shares 9,000 Est. Cost $16.25 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $48.70 Unrealized -1.4%
MFA FINANCIAL INC 0.0%
Value ($000) $143 Shares 17,500 Est. Cost $8.17 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 12,820 Est. Cost $8.60 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $143 Shares 8,960 Est. Cost $16.06 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $142 Shares 2,600 Est. Cost $54.62 Unrealized
NQ MOBILE INC - ADR 0.0%
Value ($000) $142 Shares 23,220 Est. Cost $6.12 Unrealized
CLARCOR INC 0.0%
Value ($000) $142 Shares 2,300 Est. Cost $59.72 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $141 Shares 9,250 Est. Cost $15.24 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $141 Shares 3,378 Est. Cost $32.54 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $141 Shares 1,300 Est. Cost $108.46 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $139 Shares 7,223 Est. Cost $23.74 Unrealized -15.5%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $137 Shares 11,449 Est. Cost $11.29 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $137 Shares 5,249 Est. Cost $26.10 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $137 Shares 10,400 Est. Cost $13.17 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $136 Shares 3,652 Est. Cost $37.24 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $135 Shares 5,863 Est. Cost $22.82 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $134 Shares 7,887 Est. Cost $13.77 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $134 Shares 11,843 Est. Cost $11.31 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $133 Shares 7,900 Est. Cost $16.84 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $132 Shares 12,285 Est. Cost $10.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $130 Shares 868 Est. Cost $9.87 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $130 Shares 3,765 Est. Cost $19.05 Unrealized +13.5%
TC PIPELINES LP 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $51.60 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $129 Shares 7,534 Est. Cost $11.83 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $128 Shares 5,300 Est. Cost $22.70 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $128 Shares 6,400 Est. Cost $18.32 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $127 Shares 11,726 Est. Cost $6.70 Unrealized 0.0%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $127 Shares 20,196 Est. Cost $6.29 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 1,822 Est. Cost $69.49 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $127 Shares 10,310 Est. Cost $8.14 Unrealized -2.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $67.41 Unrealized 0.0%
DYAX CORP 0.0%
Value ($000) $126 Shares 13,154 Est. Cost $9.33 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $126 Shares 2,851 Est. Cost $44.20 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $125 Shares 6,090 Est. Cost $20.53 Unrealized
CST BRANDS INC 0.0%
Value ($000) $125 Shares 3,638 Est. Cost $32.62 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $125 Shares 8,810 Est. Cost $11.96 Unrealized 0.0%
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $125 Shares 8,411 Est. Cost $16.13 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $125 Shares 13,900 Est. Cost $8.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $125 Shares 2,142 Est. Cost $46.37 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $125 Shares 2,100 Est. Cost $25.35 Unrealized +3.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $125 Shares 2,200 Est. Cost $46.88 Unrealized +1.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $124 Shares 2,300 Est. Cost $56.08 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $35.43 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $87.86 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $123 Shares 3,628 Est. Cost $38.62 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $122 Shares 6,538 Est. Cost $18.66 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $62.19 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $121 Shares 5,161 Est. Cost $20.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $120 Shares 4,475 Est. Cost $18.93 Unrealized +3.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $120 Shares 3,500 Est. Cost $22.15 Unrealized -8.6%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $120 Shares 8,603 Est. Cost $13.95 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $120 Shares 22,100 Est. Cost $4.54 Unrealized -1.7%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $120 Shares 2,842 Est. Cost $42.22 Unrealized
STAGE STORES INC 0.0%
Value ($000) $119 Shares 6,400 Est. Cost $24.12 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $119 Shares 8,358 Est. Cost $14.82 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $119 Shares 4,600 Est. Cost $21.78 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $37.78 Unrealized +0.5%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $117 Shares 5,908 Est. Cost $19.80 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $117 Shares 5,500 Est. Cost $21.64 Unrealized 0.0%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $55.71 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $116 Shares 4,600 Est. Cost $24.22 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $116 Shares 10,816 Est. Cost $10.72 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $116 Shares 1,113 Est. Cost $106.78 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $115 Shares 2,600 Est. Cost $45.10 Unrealized -0.8%
OMER OMEROS CORP 0.0%
Value ($000) $115 Shares 6,617 Est. Cost $12.61 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $113 Shares 1,600 Est. Cost $70.96 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $64.75 Unrealized +4.8%
PALL CORP 0.0%
Value ($000) $112 Shares 1,321 Est. Cost $84.78 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $21.63 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $111 Shares 3,738 Est. Cost $30.42 Unrealized
BANKRATE INC 0.0%
Value ($000) $111 Shares 6,361 Est. Cost $17.10 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $110 Shares 3,800 Est. Cost $27.65 Unrealized 0.0%
INTERMUNE INC 0.0%
Value ($000) $110 Shares 2,508 Est. Cost $43.86 Unrealized
ENS ENERSYS 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $62.40 Unrealized -3.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $109 Shares 1,675 Est. Cost $66.87 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $109 Shares 4,425 Est. Cost $25.27 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $109 Shares 2,600 Est. Cost $41.92 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $108 Shares 6,700 Est. Cost $15.81 Unrealized -7.4%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $108 Shares 2,221 Est. Cost $34.87 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $108 Shares 1,300 Est. Cost $83.08 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $107 Shares 3,678 Est. Cost $17.61 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $107 Shares 4,200 Est. Cost $25.48 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $55.32 Unrealized -0.9%
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $105.00 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $105 Shares 2,800 Est. Cost $37.50 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $42.65 Unrealized -4.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $104 Shares 3,300 Est. Cost $24.70 Unrealized +22.7%
TRANSCANADA CORP 0.0%
Value ($000) $104 Shares 2,200 Est. Cost $47.27 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $104 Shares 880 Est. Cost $83.37 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $104 Shares 4,300 Est. Cost $25.46 Unrealized 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $104 Shares 3,019 Est. Cost $27.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $67.97 Unrealized -0.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $32.90 Unrealized
HOME INNS HOTELS MANAG-ADR 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $34.00 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $102 Shares 8,596 Est. Cost $11.87 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $102 Shares 10,547 Est. Cost $9.67 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $101 Shares 3,800 Est. Cost $24.61 Unrealized +1.4%
KNIGHTSBRIDGE TANKERS LTD 0.0%
Value ($000) $101 Shares 7,159 Est. Cost $13.76 Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $101 Shares 5,337 Est. Cost $18.92 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $101 Shares 2,882 Est. Cost $25.43 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $101 Shares 1,070 Est. Cost $75.50 Unrealized +1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $60.85 Unrealized +2.9%
GENERAL CABLE CORP 0.0%
Value ($000) $100 Shares 3,904 Est. Cost $26.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $100 Shares 2,964 Est. Cost $35.05 Unrealized 0.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $100 Shares 12,903 Est. Cost $7.76 Unrealized 0.0%
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $40.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $76.66 Unrealized -26.6%
G K SERVICES INC -CL A 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $51.58 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $98 Shares 5,836 Est. Cost $16.79 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $65.33 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $98 Shares 6,203 Est. Cost $8.35 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $61.70 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $98 Shares 900 Est. Cost $103.20 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $46.53 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $97 Shares 4,226 Est. Cost $27.33 Unrealized -9.5%
LE LANDS END INC 0.0%
Value ($000) $97 Shares 2,900 Est. Cost $28.56 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $97 Shares 2,845 Est. Cost $34.23 Unrealized -3.5%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $97 Shares 2,573 Est. Cost $37.70 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $97 Shares 5,158 Est. Cost $18.81 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $96 Shares 3,100 Est. Cost $31.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $39.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $53.50 Unrealized +0.7%
QUIKSILVER INC 0.0%
Value ($000) $96 Shares 27,010 Est. Cost $4.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $27.38 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $25.73 Unrealized -4.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $31.75 Unrealized -4.6%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $94 Shares 3,900 Est. Cost $22.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $94 Shares 13,106 Est. Cost $3.23 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $42.26 Unrealized -8.4%
INFOBLOX INC 0.0%
Value ($000) $93 Shares 7,128 Est. Cost $14.12 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $93 Shares 11,262 Est. Cost $7.57 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $93 Shares 14,210 Est. Cost $6.54 Unrealized
DEL FRISCOS RESTAURANT GROU 0.0%
Value ($000) $93 Shares 3,400 Est. Cost $25.91 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $93 Shares 8,595 Est. Cost $10.82 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $93 Shares 2,857 Est. Cost $29.41 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $93 Shares 2,600 Est. Cost $36.55 Unrealized 0.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $76.82 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $32.86 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $92 Shares 2,848 Est. Cost $23.30 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $45.50 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $91 Shares 4,244 Est. Cost $20.79 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $91 Shares 5,446 Est. Cost $16.71 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $43.33 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $90 Shares 5,098 Est. Cost $17.65 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $90 Shares 2,300 Est. Cost $39.79 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $33.84 Unrealized +13.2%
ENERNOC INC 0.0%
Value ($000) $89 Shares 4,747 Est. Cost $18.75 Unrealized
COMVERSE INC 0.0%
Value ($000) $88 Shares 3,300 Est. Cost $26.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 3,927 Est. Cost $22.45 Unrealized -7.0%
BOFI HOLDING INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $73.33 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $88 Shares 3,130 Est. Cost $28.12 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $31.33 Unrealized -0.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $61.02 Unrealized +2.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $86 Shares 7,322 Est. Cost $7.73 Unrealized +5.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $73.18 Unrealized +0.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $85 Shares 900 Est. Cost $78.33 Unrealized +3.3%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $85 Shares 2,412 Est. Cost $35.17 Unrealized -1.9%
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $85 Shares 900 Est. Cost $94.44 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $85 Shares 12,800 Est. Cost $6.64 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $85 Shares 8,144 Est. Cost $10.44 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $85 Shares 4,908 Est. Cost $17.32 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $85 Shares 4,871 Est. Cost $17.45 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $84 Shares 900 Est. Cost $73.34 Unrealized +4.2%
HANGER INC 0.0%
Value ($000) $84 Shares 2,700 Est. Cost $32.14 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $84 Shares 4,958 Est. Cost $16.31 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $36.52 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $16.51 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $84 Shares 5,400 Est. Cost $16.54 Unrealized -2.3%
VECTOR GROUP LTD 0.0%
Value ($000) $84 Shares 4,069 Est. Cost $18.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $70.19 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $83 Shares 764 Est. Cost $108.64 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $83 Shares 6,940 Est. Cost $11.05 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $83 Shares 7,200 Est. Cost $11.69 Unrealized -2.2%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $83 Shares 3,190 Est. Cost $26.02 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $26.47 Unrealized -7.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 7,600 Est. Cost $10.79 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $82 Shares 2,169 Est. Cost $37.70 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $82 Shares 2,300 Est. Cost $32.22 Unrealized -1.0%
C J ENERGY SERVICES INC 0.0%
Value ($000) $81 Shares 2,419 Est. Cost $33.48 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $38.10 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $71.20 Unrealized +1.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $80 Shares 1,391 Est. Cost $33.79 Unrealized +3.9%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $79 Shares 11,900 Est. Cost $6.36 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $79 Shares 4,400 Est. Cost $18.98 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $35.91 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $79 Shares 4,440 Est. Cost $18.33 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $36.96 Unrealized +6.9%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $67.10 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $78 Shares 15,750 Est. Cost $6.98 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $78 Shares 7,700 Est. Cost $7.64 Unrealized +1.2%
DUN BRADSTREET CORP 0.0%
Value ($000) $77 Shares 700 Est. Cost $99.26 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $64.17 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $77 Shares 2,883 Est. Cost $26.71 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $77 Shares 1,449 Est. Cost $50.73 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $77 Shares 7,317 Est. Cost $9.98 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $76 Shares 3,472 Est. Cost $21.89 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $205.60 Unrealized +2.8%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $76 Shares 3,100 Est. Cost $24.68 Unrealized
CORELOGIC INC 0.0%
Value ($000) $76 Shares 2,518 Est. Cost $30.42 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $76 Shares 1,858 Est. Cost $34.08 Unrealized +6.1%
KAMAN CORP 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $42.22 Unrealized
AVIV REIT INC 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $28.15 Unrealized
AIRGAS INC 0.0%
Value ($000) $76 Shares 700 Est. Cost $107.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $76 Shares 3,400 Est. Cost $23.70 Unrealized -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 5,072 Est. Cost $14.11 Unrealized 0.0%
CVENT INC 0.0%
Value ($000) $75 Shares 2,600 Est. Cost $28.85 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $75 Shares 4,200 Est. Cost $16.06 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $74 Shares 6,596 Est. Cost $11.22 Unrealized
BLUCORA INC 0.0%
Value ($000) $74 Shares 3,931 Est. Cost $18.78 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $74 Shares 1,581 Est. Cost $46.81 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $24.30 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $45.47 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $73 Shares 8,500 Est. Cost $8.59 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $51.43 Unrealized
COHERENT INC 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $64.79 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $72 Shares 2,083 Est. Cost $39.00 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $57.78 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $72 Shares 12,300 Est. Cost $7.09 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $71 Shares 6,826 Est. Cost $10.40 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $71 Shares 6,627 Est. Cost $10.71 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $38.64 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $39.87 Unrealized 0.0%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $70 Shares 3,080 Est. Cost $22.73 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $70 Shares 5,415 Est. Cost $10.62 Unrealized 0.0%
BALTIC TRADING LTD 0.0%
Value ($000) $69 Shares 11,540 Est. Cost $5.98 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $35.99 Unrealized +2.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $41.80 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $68 Shares 3,800 Est. Cost $14.43 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $136.00 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $68 Shares 4,342 Est. Cost $14.18 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $30.91 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $68 Shares 1,024 Est. Cost $40.36 Unrealized +1.1%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $68 Shares 3,200 Est. Cost $7.28 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $5.56 Unrealized -1.6%
MANNKIND CORP 0.0%
Value ($000) $68 Shares 6,248 Est. Cost $10.88 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $67 Shares 3,800 Est. Cost $15.12 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $15.21 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $28.70 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $20.05 Unrealized
XOOM CORP 0.0%
Value ($000) $66 Shares 2,510 Est. Cost $26.29 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $19.33 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $65 Shares 1,020 Est. Cost $41.21 Unrealized +8.1%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $65 Shares 8,868 Est. Cost $6.04 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $65 Shares 1,828 Est. Cost $37.56 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $65 Shares 5,500 Est. Cost $12.58 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $65 Shares 8,200 Est. Cost $7.93 Unrealized
FXCM INC-A 0.0%
Value ($000) $65 Shares 4,400 Est. Cost $14.77 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $65 Shares 9,190 Est. Cost $7.07 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $65 Shares 1,176 Est. Cost $55.27 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $64 Shares 1,083 Est. Cost $54.49 Unrealized +5.2%
WILLBROS GROUP INC 0.0%
Value ($000) $64 Shares 5,200 Est. Cost $12.31 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $64 Shares 3,391 Est. Cost $18.87 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $63 Shares 2,406 Est. Cost $26.18 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $39.44 Unrealized +1.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $27.71 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $62 Shares 1,027 Est. Cost $58.26 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $38.42 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $60 Shares 700 Est. Cost $71.81 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $60 Shares 2,412 Est. Cost $24.88 Unrealized
GRUBHUB INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $35.29 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $49.17 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $28.10 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $59 Shares 2,800 Est. Cost $22.59 Unrealized -3.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $59 Shares 500 Est. Cost $122.10 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 5,037 Est. Cost $12.02 Unrealized 0.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $32.22 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $36.25 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $57 Shares 4,700 Est. Cost $12.13 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $57 Shares 900 Est. Cost $59.46 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $57 Shares 900 Est. Cost $56.52 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $57 Shares 6,276 Est. Cost $9.15 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $23.48 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $57 Shares 800 Est. Cost $64.64 Unrealized +4.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $28.92 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $56 Shares 600 Est. Cost $93.33 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $32.69 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $23.33 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $19.78 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $39.29 Unrealized
TECHNE CORP 0.0%
Value ($000) $55 Shares 600 Est. Cost $89.44 Unrealized
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $49.09 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $54 Shares 5,249 Est. Cost $10.29 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $54 Shares 10,500 Est. Cost $4.94 Unrealized
II-VI INC 0.0%
Value ($000) $54 Shares 3,800 Est. Cost $14.21 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $16.88 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $54 Shares 2,382 Est. Cost $20.25 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $25.72 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $53 Shares 800 Est. Cost $31.90 Unrealized +9.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 4,445 Est. Cost $11.54 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $53 Shares 7,234 Est. Cost $7.16 Unrealized +0.4%
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $53 Shares 4,309 Est. Cost $14.09 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $20.38 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $44.78 Unrealized +3.9%
HSN INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $58.55 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $53 Shares 6,901 Est. Cost $7.68 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $52 Shares 700 Est. Cost $68.57 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $52 Shares 1,818 Est. Cost $26.78 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $52 Shares 5,421 Est. Cost $11.26 Unrealized
VIVUS INC 0.0%
Value ($000) $52 Shares 9,877 Est. Cost $6.93 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $52 Shares 5,115 Est. Cost $9.95 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $51 Shares 967 Est. Cost $53.13 Unrealized
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $28.33 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $46.36 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $37.00 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $51 Shares 4,300 Est. Cost $10.52 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $50 Shares 5,967 Est. Cost $8.38 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $21.74 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $50 Shares 8,264 Est. Cost $6.05 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $41.07 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $40.83 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $30.63 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $48 Shares 900 Est. Cost $52.96 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $19.58 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $48 Shares 9,400 Est. Cost $5.06 Unrealized
UNIT CORP 0.0%
Value ($000) $48 Shares 700 Est. Cost $68.57 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $48 Shares 600 Est. Cost $36.33 Unrealized +3.5%
SFX ENTERTAINMENT INC 0.0%
Value ($000) $47 Shares 5,857 Est. Cost $8.02 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $47 Shares 5,668 Est. Cost $8.99 Unrealized
CYRUSONE INC 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $24.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $46 Shares 300 Est. Cost $93.96 Unrealized +21.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $46 Shares 1,835 Est. Cost $25.07 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $70.77 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $46 Shares 4,700 Est. Cost $9.57 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $46 Shares 7,100 Est. Cost $6.48 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $45 Shares 6,400 Est. Cost $5.85 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $45 Shares 8,424 Est. Cost $4.30 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $20.76 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $44 Shares 700 Est. Cost $59.62 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $44 Shares 200 Est. Cost $227.90 Unrealized -0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $11.55 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $15.96 Unrealized +11.0%
FN FABRINET 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $20.26 Unrealized 0.0%
EXONE CO/THE 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $39.09 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $140.00 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $32.31 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $31.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41 Shares 482 Est. Cost $11.53 Unrealized +17.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $41 Shares 891 Est. Cost $36.85 Unrealized -1.0%
WSO WATSCO INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $101.18 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $41.67 Unrealized +3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $20.10 Unrealized +1.4%
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $40 Shares 4,701 Est. Cost $12.14 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.71 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.71 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $38 Shares 4,193 Est. Cost $8.12 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $18.51 Unrealized 0.0%
RDY DOCTOR REDDYS LAB-ADR 0.0%
Value ($000) $38 Shares 900 Est. Cost $43.57 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $37 Shares 1,790 Est. Cost $19.44 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $37 Shares 400 Est. Cost $77.72 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $27.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $64.47 Unrealized -0.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $36 Shares 700 Est. Cost $53.69 Unrealized -1.2%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $36 Shares 700 Est. Cost $43.47 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $36 Shares 500 Est. Cost $52.00 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $19.11 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $12.44 Unrealized -0.2%
DENNYS CORP 0.0%
Value ($000) $35 Shares 5,493 Est. Cost $6.38 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $35 Shares 800 Est. Cost $38.87 Unrealized +1.6%
TICC CAPITAL CORP 0.0%
Value ($000) $34 Shares 3,464 Est. Cost $9.70 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $33 Shares 700 Est. Cost $41.29 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value ($000) $33 Shares 1,692 Est. Cost $21.34 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $11.43 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $32 Shares 3,104 Est. Cost $10.49 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.09 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $32 Shares 2,736 Est. Cost $11.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $17.80 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $96.89 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $31 Shares 4,705 Est. Cost $12.99 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $31 Shares 200 Est. Cost $134.81 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $43.87 Unrealized -2.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $21.91 Unrealized 0.0%
QUALITY SYSTEMS INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $15.79 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.92 Unrealized +7.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $13.82 Unrealized -6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,032 Est. Cost $8.48 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $29 Shares 1,654 Est. Cost $17.53 Unrealized
PARKERVISION INC 0.0%
Value ($000) $29 Shares 19,900 Est. Cost $1.46 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $44.18 Unrealized 0.0%
BLUE NILE INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $28 Shares 500 Est. Cost $43.23 Unrealized -1.5%
NIMBLE STORAGE INC 0.0%
Value ($000) $28 Shares 913 Est. Cost $30.67 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $9.14 Unrealized 0.0%
BOULDER BRANDS INC 0.0%
Value ($000) $28 Shares 2,036 Est. Cost $17.46 Unrealized
SHORETEL INC 0.0%
Value ($000) $27 Shares 4,263 Est. Cost $6.33 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $27 Shares 2,559 Est. Cost $8.73 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.44 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $27 Shares 771 Est. Cost $35.02 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $27 Shares 871 Est. Cost $42.77 Unrealized
POTBELLY CORP 0.0%
Value ($000) $26 Shares 1,666 Est. Cost $15.61 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $27.91 Unrealized +7.6%
WASHINGTON PRIME GROUP 0.0%
Value ($000) $26 Shares 1,435 Est. Cost $18.12 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.11 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.09 Unrealized -1.5%
KT KT CORP-SP ADR 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $13.75 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $25 Shares 200 Est. Cost $112.50 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $24 Shares 2,269 Est. Cost $9.35 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $8.47 Unrealized -7.0%
COUSINS PROPERTIES INC 0.0%
Value ($000) $24 Shares 1,946 Est. Cost $12.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $23 Shares 333 Est. Cost $69.05 Unrealized +0.9%
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $23 Shares 800 Est. Cost $29.59 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.82 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $22 Shares 384 Est. Cost $42.70 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $21 Shares 300 Est. Cost $52.50 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21 Shares 337 Est. Cost $57.29 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $21 Shares 400 Est. Cost $34.92 Unrealized 0.0%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $25.30 Unrealized +10.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $59.67 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.76 Unrealized
LUMINEX CORP 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.43 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,356 Est. Cost $8.06 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $36.15 Unrealized +6.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 571 Est. Cost $31.52 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.58 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $93.33 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.44 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $26.93 Unrealized +10.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.47 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.85 Unrealized
ROUNDYS INC 0.0%
Value ($000) $15 Shares 2,900 Est. Cost $5.17 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $19.23 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $5.52 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.42 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $68.63 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.54 Unrealized
THORATEC CORP 0.0%
Value ($000) $13 Shares 394 Est. Cost $35.81 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
GIGAMON INC 0.0%
Value ($000) $12 Shares 641 Est. Cost $30.00 Unrealized
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $12 Shares 2,106 Est. Cost $8.56 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $61.24 Unrealized +5.3%
TRS TRIMAS CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $28.23 Unrealized -1.4%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $11 Shares 1,255 Est. Cost $8.76 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $10 Shares 222 Est. Cost $43.74 Unrealized
STERIS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.56 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost $17.57 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.78 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.06 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $38.42 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.65 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.29 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.15 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.20 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.55 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.58 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.04 Unrealized +1.5%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $7 Shares 570 Est. Cost $15.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $27.44 Unrealized +8.0%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.90 Unrealized +27.8%
TECH DATA CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.84 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $6 Shares 347 Est. Cost $16.67 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $6 Shares 401 Est. Cost $21.16 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
KING DIGITAL ENTERTAINMENT P 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.71 Unrealized -0.7%
SOLERA HOLDINGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.25 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.36 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.15 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.63 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $5 Shares 444 Est. Cost $11.44 Unrealized +1.9%
ISTAR FINANCIAL INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.25 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $24.97 Unrealized 0.0%
STRAYER EDUCATION INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.0%
Value ($000) $4 Shares 457 Est. Cost $8.75 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.33 Unrealized 0.0%
EMULEX CORP 0.0%
Value ($000) $3 Shares 694 Est. Cost $7.17 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3 Shares 59 Est. Cost $19.39 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.94 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CYTRX CORP 0.0%
Value ($000) $2 Shares 606 Est. Cost $3.30 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized