Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $311,877 (100.0% shares, 0.0% debt)

Holdings (1,088)

GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $2,288 Shares 11,808 Est. Cost $150.86 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,283 Shares 16,594 Est. Cost $95.05 Unrealized +12.6%
ECL ECOLAB INC 0.7%
Value ($000) $2,279 Shares 21,807 Est. Cost $96.70 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,138 Shares 40,001 Est. Cost $37.35 Unrealized 0.0%
MONSANTO CO 0.7%
Value ($000) $2,107 Shares 17,639 Est. Cost $119.45 Unrealized
IVZ INVESCO LTD 0.7%
Value ($000) $2,069 Shares 52,366 Est. Cost $24.08 Unrealized +0.6%
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $1,920 Shares 30,684 Est. Cost $41.60 Unrealized +7.5%
WFC WELLS FARGO CO 0.6%
Value ($000) $1,841 Shares 33,586 Est. Cost $37.59 Unrealized +3.1%
ETR ENTERGY CORP 0.6%
Value ($000) $1,788 Shares 20,440 Est. Cost $26.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,759 Shares 19,029 Est. Cost $61.57 Unrealized -5.8%
NUE NUCOR CORP 0.6%
Value ($000) $1,743 Shares 35,542 Est. Cost $39.74 Unrealized 0.0%
YAHOO! INC 0.6%
Value ($000) $1,730 Shares 34,266 Est. Cost $50.49 Unrealized
HUN HUNTSMAN CORP 0.6%
Value ($000) $1,722 Shares 75,635 Est. Cost $26.77 Unrealized -9.4%
UNITED STATES STEEL CORP 0.5%
Value ($000) $1,706 Shares 63,800 Est. Cost $26.69 Unrealized
DOV DOVER CORP 0.5%
Value ($000) $1,697 Shares 23,667 Est. Cost $53.36 Unrealized -4.7%
APD AIR PRODUCTS CHEMICALS INC 0.5%
Value ($000) $1,693 Shares 11,742 Est. Cost $96.23 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,691 Shares 37,605 Est. Cost $34.50 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $1,674 Shares 46,152 Est. Cost $26.63 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,666 Shares 20,640 Est. Cost $58.13 Unrealized 0.0%
WHITING PETROLEUM CORP 0.5%
Value ($000) $1,665 Shares 50,465 Est. Cost $49.34 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $1,659 Shares 58,677 Est. Cost $33.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,655 Shares 7,551 Est. Cost $37.19 Unrealized 0.0%
AON PLC 0.5%
Value ($000) $1,581 Shares 16,676 Est. Cost $94.81 Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $1,578 Shares 29,457 Est. Cost $28.84 Unrealized +6.3%
CX CEMEX SAB-SPONS ADR PART CER 0.5%
Value ($000) $1,574 Shares 154,490 Est. Cost $10.51 Unrealized
META FACEBOOK INC-A 0.5%
Value ($000) $1,569 Shares 20,117 Est. Cost $75.91 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $1,554 Shares 21,374 Est. Cost $62.74 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $1,529 Shares 7,370 Est. Cost $186.87 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $1,482 Shares 15,740 Est. Cost $81.30 Unrealized 0.0%
CIGNA CORP 0.5%
Value ($000) $1,470 Shares 14,293 Est. Cost $90.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,461 Shares 7,590 Est. Cost $137.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $1,445 Shares 53,638 Est. Cost $23.11 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $1,429 Shares 33,778 Est. Cost $32.93 Unrealized 0.0%
STARWOOD HOTELS RESORTS 0.5%
Value ($000) $1,426 Shares 17,599 Est. Cost $81.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.5%
Value ($000) $1,420 Shares 39,093 Est. Cost $26.35 Unrealized +7.8%
HEWLETT-PACKARD CO 0.4%
Value ($000) $1,372 Shares 34,210 Est. Cost $33.68 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%
Value ($000) $1,360 Shares 23,657 Est. Cost $54.92 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.4%
Value ($000) $1,358 Shares 10,763 Est. Cost $126.17 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,346 Shares 9,498 Est. Cost $109.42 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $1,338 Shares 7,862 Est. Cost $132.31 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,333 Shares 10,645 Est. Cost $117.50 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $1,332 Shares 20,267 Est. Cost $59.28 Unrealized +2.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,328 Shares 18,271 Est. Cost $70.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,316 Shares 64,638 Est. Cost $13.56 Unrealized 0.0%
ELV ANTHEM INC 0.4%
Value ($000) $1,308 Shares 10,413 Est. Cost $105.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $1,304 Shares 58,275 Est. Cost $21.96 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $1,242 Shares 22,609 Est. Cost $46.34 Unrealized -10.9%
CR BARD INC 0.4%
Value ($000) $1,225 Shares 7,354 Est. Cost $166.58 Unrealized
ACTAVIS PLC 0.4%
Value ($000) $1,200 Shares 4,665 Est. Cost $257.23 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value ($000) $1,196 Shares 22,306 Est. Cost $35.28 Unrealized +15.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,187 Shares 25,726 Est. Cost $32.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,174 Shares 33,549 Est. Cost $32.30 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $1,162 Shares 46,231 Est. Cost $12.94 Unrealized +10.9%
BROADCOM CORP-CL A 0.4%
Value ($000) $1,159 Shares 26,763 Est. Cost $43.31 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,156 Shares 25,740 Est. Cost $29.08 Unrealized -6.6%
HCP INC 0.4%
Value ($000) $1,155 Shares 26,243 Est. Cost $39.84 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $1,141 Shares 16,646 Est. Cost $25.51 Unrealized +7.1%
KEX KIRBY CORP 0.4%
Value ($000) $1,141 Shares 14,144 Est. Cost $99.06 Unrealized 0.0%
EXPE EXPEDIA INC 0.4%
Value ($000) $1,136 Shares 13,320 Est. Cost $79.84 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.4%
Value ($000) $1,127 Shares 17,107 Est. Cost $70.13 Unrealized -7.9%
BP BP PLC-SPONS ADR 0.4%
Value ($000) $1,118 Shares 29,349 Est. Cost $47.28 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,111 Shares 23,930 Est. Cost $39.88 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.3%
Value ($000) $1,076 Shares 7,121 Est. Cost $150.00 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $1,068 Shares 29,492 Est. Cost $9.84 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.3%
Value ($000) $1,062 Shares 15,094 Est. Cost $71.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,036 Shares 69,699 Est. Cost $14.86 Unrealized
MYLAN INC 0.3%
Value ($000) $1,026 Shares 18,215 Est. Cost $45.48 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,023 Shares 20,206 Est. Cost $52.27 Unrealized 0.0%
DENTSPLY INTERNATIONAL INC 0.3%
Value ($000) $1,016 Shares 19,087 Est. Cost $52.17 Unrealized
WASTE CONNECTIONS INC 0.3%
Value ($000) $999 Shares 22,728 Est. Cost $43.95 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.3%
Value ($000) $970 Shares 14,495 Est. Cost $66.92 Unrealized
ACE LTD 0.3%
Value ($000) $962 Shares 8,375 Est. Cost $114.87 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $962 Shares 12,708 Est. Cost $75.29 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $954 Shares 26,430 Est. Cost $36.10 Unrealized
UMPQUA HOLDINGS CORP 0.3%
Value ($000) $954 Shares 56,111 Est. Cost $17.00 Unrealized
OII OCEANEERING INTL INC 0.3%
Value ($000) $935 Shares 15,905 Est. Cost $64.22 Unrealized 0.0%
CALPINE CORP 0.3%
Value ($000) $935 Shares 42,263 Est. Cost $23.42 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value ($000) $895 Shares 21,625 Est. Cost $27.23 Unrealized 0.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $892 Shares 21,146 Est. Cost $28.86 Unrealized +4.2%
ABBV ABBVIE INC 0.3%
Value ($000) $882 Shares 13,480 Est. Cost $40.24 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $881 Shares 21,264 Est. Cost $31.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $877 Shares 5,955 Est. Cost $99.95 Unrealized +14.3%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $876 Shares 11,283 Est. Cost $23.85 Unrealized 0.0%
NIELSEN NV 0.3%
Value ($000) $875 Shares 19,576 Est. Cost $45.05 Unrealized
TSN TYSON FOODS INC-CL A 0.3%
Value ($000) $871 Shares 21,743 Est. Cost $29.61 Unrealized +6.3%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value ($000) $868 Shares 11,050 Est. Cost $74.30 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $866 Shares 28,110 Est. Cost $19.39 Unrealized +4.6%
MAS MASCO CORP 0.3%
Value ($000) $862 Shares 34,221 Est. Cost $17.51 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.3%
Value ($000) $860 Shares 11,438 Est. Cost $75.19 Unrealized
CBS CORP-CLASS B NON VOTING 0.3%
Value ($000) $856 Shares 15,480 Est. Cost $57.51 Unrealized
CHUBB CORP 0.3%
Value ($000) $855 Shares 8,265 Est. Cost $103.45 Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $853 Shares 13,127 Est. Cost $64.98 Unrealized
XL GROUP PLC 0.3%
Value ($000) $852 Shares 24,817 Est. Cost $32.99 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $847 Shares 16,042 Est. Cost $37.65 Unrealized +3.5%
HOLLYFRONTIER CORP 0.3%
Value ($000) $842 Shares 22,472 Est. Cost $43.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $837 Shares 7,534 Est. Cost $95.39 Unrealized -7.7%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $835 Shares 10,930 Est. Cost $61.51 Unrealized +2.4%
FDX FEDEX CORP 0.3%
Value ($000) $829 Shares 4,775 Est. Cost $143.89 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $828 Shares 5,766 Est. Cost $125.04 Unrealized 0.0%
RESTORATION HARDWARE HOLDING 0.3%
Value ($000) $824 Shares 8,592 Est. Cost $95.90 Unrealized
WRB WR BERKLEY CORP 0.3%
Value ($000) $818 Shares 15,971 Est. Cost $11.66 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $800 Shares 8,468 Est. Cost $64.88 Unrealized +5.8%
MRSH MARSH MCLENNAN COS 0.3%
Value ($000) $793 Shares 13,869 Est. Cost $44.23 Unrealized +2.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $788 Shares 7,124 Est. Cost $62.96 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $785 Shares 42,855 Est. Cost $26.64 Unrealized -6.2%
MCGRAW HILL FINANCIAL INC 0.3%
Value ($000) $784 Shares 8,812 Est. Cost $83.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $784 Shares 33,503 Est. Cost $16.23 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $782 Shares 8,486 Est. Cost $81.30 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.3%
Value ($000) $781 Shares 94,891 Est. Cost $8.23 Unrealized
XEROX CORP 0.2%
Value ($000) $779 Shares 56,257 Est. Cost $13.71 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $775 Shares 16,351 Est. Cost $47.40 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $770 Shares 22,181 Est. Cost $23.42 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $760 Shares 11,368 Est. Cost $43.43 Unrealized +27.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $760 Shares 6,827 Est. Cost $38.47 Unrealized 0.0%
LINKEDIN CORP - A 0.2%
Value ($000) $758 Shares 3,300 Est. Cost $207.78 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $757 Shares 15,663 Est. Cost $48.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $755 Shares 5,030 Est. Cost $142.15 Unrealized +1.6%
SPY SPDR S P 500 ETF TRUST 0.2%
Value ($000) $753 Shares 3,665 Est. Cost $195.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $748 Shares 5,877 Est. Cost $15.56 Unrealized +29.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $747 Shares 12,753 Est. Cost $38.01 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $742 Shares 7,105 Est. Cost $75.58 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $741 Shares 6,415 Est. Cost $70.85 Unrealized +7.4%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.2%
Value ($000) $739 Shares 37,859 Est. Cost $36.53 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $736 Shares 36,558 Est. Cost $20.79 Unrealized
BITAUTO HOLDINGS LTD-ADR 0.2%
Value ($000) $733 Shares 10,415 Est. Cost $71.16 Unrealized
CONTINENTAL RESOURCES INC/OK 0.2%
Value ($000) $730 Shares 19,032 Est. Cost $73.78 Unrealized
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $713 Shares 15,145 Est. Cost $38.03 Unrealized 0.0%
TEX TEREX CORP 0.2%
Value ($000) $709 Shares 25,466 Est. Cost $28.59 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $706 Shares 7,351 Est. Cost $40.75 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.2%
Value ($000) $700 Shares 7,689 Est. Cost $58.28 Unrealized +10.9%
ST JUDE MEDICAL INC 0.2%
Value ($000) $691 Shares 10,627 Est. Cost $60.12 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.2%
Value ($000) $687 Shares 23,995 Est. Cost $31.27 Unrealized -22.6%
DHR DANAHER CORP 0.2%
Value ($000) $686 Shares 8,005 Est. Cost $32.92 Unrealized 0.0%
CST BRANDS INC 0.2%
Value ($000) $683 Shares 15,670 Est. Cost $43.59 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $678 Shares 7,197 Est. Cost $67.23 Unrealized +6.9%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $675 Shares 9,153 Est. Cost $47.98 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.2%
Value ($000) $671 Shares 8,688 Est. Cost $63.18 Unrealized +11.9%
ROSETTA RESOURCES INC 0.2%
Value ($000) $669 Shares 30,031 Est. Cost $27.25 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $669 Shares 33,228 Est. Cost $20.13 Unrealized
DHI DR HORTON INC 0.2%
Value ($000) $667 Shares 26,401 Est. Cost $20.70 Unrealized 0.0%
AGRIUM INC 0.2%
Value ($000) $666 Shares 7,037 Est. Cost $92.77 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $666 Shares 8,017 Est. Cost $102.32 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $660 Shares 35,474 Est. Cost $12.53 Unrealized +0.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $659 Shares 6,960 Est. Cost $65.03 Unrealized +7.8%
ENERGIZER HOLDINGS INC 0.2%
Value ($000) $654 Shares 5,093 Est. Cost $128.41 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $649 Shares 10,945 Est. Cost $55.64 Unrealized +4.7%
ITT CORP 0.2%
Value ($000) $647 Shares 16,009 Est. Cost $44.92 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.2%
Value ($000) $645 Shares 15,445 Est. Cost $41.76 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $640 Shares 18,053 Est. Cost $36.11 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $628 Shares 12,094 Est. Cost $36.02 Unrealized 0.0%
DELEK US HOLDINGS INC 0.2%
Value ($000) $623 Shares 22,843 Est. Cost $27.27 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $618 Shares 15,584 Est. Cost $28.86 Unrealized 0.0%
COUSINS PROPERTIES INC 0.2%
Value ($000) $615 Shares 53,857 Est. Cost $11.69 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $613 Shares 7,428 Est. Cost $82.53 Unrealized
YY INC-ADR 0.2%
Value ($000) $612 Shares 9,829 Est. Cost $75.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $611 Shares 11,042 Est. Cost $33.59 Unrealized -1.1%
EQT EQT CORP 0.2%
Value ($000) $607 Shares 8,025 Est. Cost $48.59 Unrealized -10.6%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $602 Shares 19,084 Est. Cost $31.54 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $596 Shares 8,614 Est. Cost $52.19 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $592 Shares 26,087 Est. Cost $21.64 Unrealized +1.3%
LEN LENNAR CORP-A 0.2%
Value ($000) $587 Shares 13,108 Est. Cost $37.55 Unrealized 0.0%
FOREST CITY ENTERPRISES-CL A 0.2%
Value ($000) $585 Shares 27,470 Est. Cost $21.30 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $584 Shares 5,154 Est. Cost $96.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $571 Shares 7,245 Est. Cost $12.19 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.2%
Value ($000) $570 Shares 33,105 Est. Cost $13.63 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.2%
Value ($000) $563 Shares 7,976 Est. Cost $54.33 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $561 Shares 18,112 Est. Cost $28.34 Unrealized
KEURIG GREEN MOUNTAIN INC 0.2%
Value ($000) $560 Shares 4,230 Est. Cost $132.39 Unrealized
YELP YELP INC 0.2%
Value ($000) $560 Shares 10,246 Est. Cost $74.52 Unrealized -20.7%
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $558 Shares 15,615 Est. Cost $35.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $557 Shares 8,313 Est. Cost $53.20 Unrealized 0.0%
SL GREEN REALTY CORP 0.2%
Value ($000) $556 Shares 4,679 Est. Cost $118.83 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $554 Shares 19,703 Est. Cost $25.06 Unrealized 0.0%
IAC/INTERACTIVECORP 0.2%
Value ($000) $554 Shares 9,117 Est. Cost $60.77 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $552 Shares 20,229 Est. Cost $38.91 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $546 Shares 5,362 Est. Cost $103.79 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $540 Shares 20,012 Est. Cost $18.92 Unrealized 0.0%
DST SYSTEMS INC 0.2%
Value ($000) $537 Shares 5,713 Est. Cost $83.93 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $535 Shares 8,182 Est. Cost $64.48 Unrealized
LSTR LANDSTAR SYSTEM INC 0.2%
Value ($000) $534 Shares 7,364 Est. Cost $72.51 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $533 Shares 12,390 Est. Cost $43.02 Unrealized
PTC PTC INC 0.2%
Value ($000) $532 Shares 14,542 Est. Cost $38.24 Unrealized -3.2%
SANDERSON FARMS INC 0.2%
Value ($000) $530 Shares 6,317 Est. Cost $87.81 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.2%
Value ($000) $521 Shares 11,012 Est. Cost $58.97 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $517 Shares 18,249 Est. Cost $28.33 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $515 Shares 16,701 Est. Cost $10.28 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $508 Shares 10,339 Est. Cost $44.81 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.2%
Value ($000) $507 Shares 64,524 Est. Cost $7.86 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $505 Shares 12,768 Est. Cost $55.91 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $502 Shares 7,662 Est. Cost $65.30 Unrealized
WKC WORLD FUEL SERVICES CORP 0.2%
Value ($000) $497 Shares 10,597 Est. Cost $43.26 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $496 Shares 7,373 Est. Cost $49.71 Unrealized -0.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.2%
Value ($000) $495 Shares 26,304 Est. Cost $17.63 Unrealized
WESTERN REFINING INC 0.2%
Value ($000) $494 Shares 13,077 Est. Cost $41.35 Unrealized
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $493 Shares 6,521 Est. Cost $26.72 Unrealized 0.0%
NBIS YANDEX NV-A 0.2%
Value ($000) $493 Shares 27,480 Est. Cost $17.94 Unrealized
CERNER CORP 0.2%
Value ($000) $487 Shares 7,535 Est. Cost $64.63 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $485 Shares 7,093 Est. Cost $53.38 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.2%
Value ($000) $475 Shares 4,695 Est. Cost $75.75 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $474 Shares 17,183 Est. Cost $16.65 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $468 Shares 33,963 Est. Cost $12.56 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.2%
Value ($000) $468 Shares 8,174 Est. Cost $57.25 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $467 Shares 11,673 Est. Cost $34.12 Unrealized -1.2%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value ($000) $467 Shares 10,318 Est. Cost $31.28 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $467 Shares 6,792 Est. Cost $38.47 Unrealized +27.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $465 Shares 18,709 Est. Cost $16.18 Unrealized 0.0%
APARTMENT INVT MGMT CO -A 0.1%
Value ($000) $465 Shares 12,519 Est. Cost $37.14 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $463 Shares 13,724 Est. Cost $36.65 Unrealized
FIREEYE INC 0.1%
Value ($000) $461 Shares 14,610 Est. Cost $30.56 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $459 Shares 10,357 Est. Cost $44.32 Unrealized
APOLLO INVESTMENT CORP 0.1%
Value ($000) $457 Shares 61,681 Est. Cost $7.83 Unrealized
WRIGHT MEDICAL GROUP INC 0.1%
Value ($000) $454 Shares 16,918 Est. Cost $28.73 Unrealized
UGI UGI CORP 0.1%
Value ($000) $452 Shares 11,911 Est. Cost $36.88 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $450 Shares 11,013 Est. Cost $36.83 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $448 Shares 2,742 Est. Cost $165.98 Unrealized 0.0%
TATA MOTORS LTD-SPON ADR 0.1%
Value ($000) $448 Shares 10,615 Est. Cost $42.20 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $447 Shares 21,585 Est. Cost $20.71 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $446 Shares 10,741 Est. Cost $41.05 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $439 Shares 5,327 Est. Cost $66.63 Unrealized -0.1%
ARUBA NETWORKS INC 0.1%
Value ($000) $434 Shares 23,926 Est. Cost $18.18 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $432 Shares 45,008 Est. Cost $9.81 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $424 Shares 7,573 Est. Cost $41.13 Unrealized +0.0%
BRF SA-ADR 0.1%
Value ($000) $424 Shares 18,177 Est. Cost $23.33 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $423 Shares 10,827 Est. Cost $39.07 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $423 Shares 1,859 Est. Cost $227.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $423 Shares 5,913 Est. Cost $51.48 Unrealized -4.5%
COTY COTY INC-CL A 0.1%
Value ($000) $422 Shares 20,439 Est. Cost $15.13 Unrealized +4.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $421 Shares 7,907 Est. Cost $39.69 Unrealized +4.8%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $420 Shares 11,107 Est. Cost $21.75 Unrealized +10.9%
VRSN VERISIGN INC 0.1%
Value ($000) $418 Shares 7,343 Est. Cost $49.81 Unrealized +15.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $414 Shares 14,602 Est. Cost $30.81 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $404 Shares 24,652 Est. Cost $15.25 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $404 Shares 4,250 Est. Cost $73.67 Unrealized +5.6%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $404 Shares 3,691 Est. Cost $109.39 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $402 Shares 5,324 Est. Cost $71.66 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $401 Shares 30,887 Est. Cost $14.07 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $399 Shares 10,291 Est. Cost $40.64 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $398 Shares 4,489 Est. Cost $80.92 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $397 Shares 10,301 Est. Cost $62.69 Unrealized -28.9%
MEOH METHANEX CORP 0.1%
Value ($000) $396 Shares 8,645 Est. Cost $56.69 Unrealized -3.8%
FLR FLUOR CORP 0.1%
Value ($000) $396 Shares 6,537 Est. Cost $63.05 Unrealized -10.2%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $394 Shares 3,663 Est. Cost $116.04 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.1%
Value ($000) $392 Shares 13,290 Est. Cost $29.50 Unrealized
FINISH LINE/THE - CL A 0.1%
Value ($000) $389 Shares 16,013 Est. Cost $25.00 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.1%
Value ($000) $389 Shares 7,194 Est. Cost $57.58 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $387 Shares 4,185 Est. Cost $94.10 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $387 Shares 5,319 Est. Cost $42.91 Unrealized -1.6%
WWD WOODWARD INC 0.1%
Value ($000) $382 Shares 7,760 Est. Cost $45.94 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $380 Shares 8,853 Est. Cost $33.20 Unrealized 0.0%
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $380 Shares 9,395 Est. Cost $36.27 Unrealized
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $380 Shares 32,145 Est. Cost $11.82 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $380 Shares 9,910 Est. Cost $34.25 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $378 Shares 7,603 Est. Cost $30.57 Unrealized -9.2%
CABELAS INC 0.1%
Value ($000) $378 Shares 7,176 Est. Cost $54.37 Unrealized
TIM PARTICIPACOES SA-ADR 0.1%
Value ($000) $378 Shares 17,064 Est. Cost $22.15 Unrealized
SANTANDER CONSUMER USA HOLDI 0.1%
Value ($000) $374 Shares 19,093 Est. Cost $19.59 Unrealized
ANN INC 0.1%
Value ($000) $371 Shares 10,172 Est. Cost $36.47 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value ($000) $371 Shares 12,975 Est. Cost $25.09 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $369 Shares 3,840 Est. Cost $64.44 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $367 Shares 7,882 Est. Cost $38.21 Unrealized +0.1%
KEY KEYCORP 0.1%
Value ($000) $367 Shares 26,418 Est. Cost $8.71 Unrealized -1.1%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $366 Shares 10,586 Est. Cost $12.12 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.1%
Value ($000) $366 Shares 3,523 Est. Cost $103.89 Unrealized
CELGENE CORP 0.1%
Value ($000) $365 Shares 3,269 Est. Cost $111.65 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $363 Shares 10,157 Est. Cost $24.13 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $362 Shares 6,988 Est. Cost $39.08 Unrealized -1.7%
WABCO HOLDINGS INC 0.1%
Value ($000) $357 Shares 3,409 Est. Cost $106.81 Unrealized
KR KROGER CO 0.1%
Value ($000) $354 Shares 5,514 Est. Cost $16.14 Unrealized +44.8%
LEA LEAR CORP 0.1%
Value ($000) $352 Shares 3,596 Est. Cost $70.57 Unrealized +7.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $352 Shares 16,335 Est. Cost $19.99 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value ($000) $350 Shares 12,276 Est. Cost $24.75 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $349 Shares 10,852 Est. Cost $32.16 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $348 Shares 5,498 Est. Cost $63.30 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $347 Shares 14,234 Est. Cost $19.88 Unrealized +29.8%
AES AES CORP 0.1%
Value ($000) $346 Shares 25,189 Est. Cost $9.86 Unrealized -7.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $345 Shares 5,467 Est. Cost $55.28 Unrealized
PLCE CHILDRENS PLACE INC/THE 0.1%
Value ($000) $345 Shares 6,068 Est. Cost $51.69 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $341 Shares 12,600 Est. Cost $37.05 Unrealized
CIT GROUP INC 0.1%
Value ($000) $341 Shares 7,131 Est. Cost $45.75 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $340 Shares 5,845 Est. Cost $58.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $339 Shares 25,457 Est. Cost $10.62 Unrealized +5.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $338 Shares 5,268 Est. Cost $64.16 Unrealized
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $336 Shares 11,421 Est. Cost $29.42 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $335 Shares 7,365 Est. Cost $39.88 Unrealized -2.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $334 Shares 7,369 Est. Cost $34.78 Unrealized 0.0%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $334 Shares 25,754 Est. Cost $12.97 Unrealized
HWC HANCOCK HOLDING CO 0.1%
Value ($000) $332 Shares 10,840 Est. Cost $32.49 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.1%
Value ($000) $331 Shares 3,830 Est. Cost $95.19 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $330 Shares 12,695 Est. Cost $18.09 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $330 Shares 11,634 Est. Cost $28.37 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $329 Shares 42,572 Est. Cost $7.73 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $329 Shares 9,756 Est. Cost $7.81 Unrealized -8.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $328 Shares 3,604 Est. Cost $61.36 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $326 Shares 11,092 Est. Cost $23.25 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $326 Shares 3,138 Est. Cost $103.89 Unrealized
INVENSENSE INC 0.1%
Value ($000) $323 Shares 19,906 Est. Cost $22.39 Unrealized
TRINA SOLAR LTD-SPON ADR 0.1%
Value ($000) $321 Shares 34,765 Est. Cost $12.32 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $316 Shares 17,028 Est. Cost $18.56 Unrealized
SEARS HOLDINGS CORP 0.1%
Value ($000) $315 Shares 9,558 Est. Cost $32.96 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $315 Shares 12,286 Est. Cost $25.64 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $314 Shares 2,814 Est. Cost $111.58 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $314 Shares 2,115 Est. Cost $146.40 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $314 Shares 10,350 Est. Cost $32.97 Unrealized -9.0%
BARRICK GOLD CORP 0.1%
Value ($000) $313 Shares 29,185 Est. Cost $11.23 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $312 Shares 16,111 Est. Cost $19.89 Unrealized -16.1%
LIONS GATE ENTERTAINMENT COR 0.1%
Value ($000) $312 Shares 9,746 Est. Cost $32.44 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $309 Shares 13,587 Est. Cost $17.50 Unrealized 0.0%
AQUA AMERICA INC 0.1%
Value ($000) $308 Shares 11,569 Est. Cost $24.25 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $307 Shares 8,801 Est. Cost $31.45 Unrealized
CYTEC INDUSTRIES INC 0.1%
Value ($000) $306 Shares 6,645 Est. Cost $47.23 Unrealized
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $305 Shares 18,930 Est. Cost $16.11 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $304 Shares 5,625 Est. Cost $52.30 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.1%
Value ($000) $304 Shares 15,248 Est. Cost $30.15 Unrealized 0.0%
REGENCY ENERGY PARTNERS LP 0.1%
Value ($000) $303 Shares 12,656 Est. Cost $23.94 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $302 Shares 3,417 Est. Cost $96.80 Unrealized -2.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $301 Shares 8,388 Est. Cost $21.76 Unrealized +8.3%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $299 Shares 4,418 Est. Cost $33.70 Unrealized 0.0%
DE DEERE CO 0.1%
Value ($000) $299 Shares 3,388 Est. Cost $70.62 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $297 Shares 3,267 Est. Cost $15.28 Unrealized -0.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $295 Shares 5,346 Est. Cost $43.78 Unrealized -4.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $294 Shares 5,418 Est. Cost $56.71 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $294 Shares 11,960 Est. Cost $19.37 Unrealized 0.0%
SOUFUN HOLDINGS LTD-ADR 0.1%
Value ($000) $294 Shares 39,802 Est. Cost $7.39 Unrealized
SEMGROUP CORP-CLASS A 0.1%
Value ($000) $294 Shares 4,306 Est. Cost $73.19 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $293 Shares 5,757 Est. Cost $45.16 Unrealized +1.4%
SONIC CORP 0.1%
Value ($000) $292 Shares 10,728 Est. Cost $22.36 Unrealized
BT GROUP PLC-SPON ADR 0.1%
Value ($000) $291 Shares 4,696 Est. Cost $61.97 Unrealized
WR GRACE CO 0.1%
Value ($000) $291 Shares 3,060 Est. Cost $95.10 Unrealized
HESS CORP 0.1%
Value ($000) $290 Shares 3,936 Est. Cost $94.32 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $289 Shares 1,591 Est. Cost $102.84 Unrealized 0.0%
GENERAL CABLE CORP 0.1%
Value ($000) $289 Shares 19,405 Est. Cost $16.25 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $288 Shares 3,016 Est. Cost $95.49 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $282 Shares 5,961 Est. Cost $47.31 Unrealized
AK STEEL HOLDING CORP 0.1%
Value ($000) $281 Shares 47,448 Est. Cost $5.92 Unrealized
STARZ - A 0.1%
Value ($000) $279 Shares 9,410 Est. Cost $29.65 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $279 Shares 4,272 Est. Cost $35.87 Unrealized +12.3%
CGNX COGNEX CORP 0.1%
Value ($000) $279 Shares 6,754 Est. Cost $18.30 Unrealized 0.0%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $277 Shares 9,356 Est. Cost $22.79 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $276 Shares 7,292 Est. Cost $36.75 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $275 Shares 3,440 Est. Cost $72.86 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $272 Shares 4,744 Est. Cost $52.91 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $272 Shares 10,998 Est. Cost $16.20 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $271 Shares 4,521 Est. Cost $48.63 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $271 Shares 2,507 Est. Cost $69.54 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $269 Shares 13,756 Est. Cost $19.56 Unrealized
EMERGE ENERGY SERVICES LP 0.1%
Value ($000) $268 Shares 4,981 Est. Cost $94.77 Unrealized
WIT WIPRO LTD-ADR 0.1%
Value ($000) $265 Shares 23,493 Est. Cost $11.28 Unrealized
MRK MERCK CO. INC. 0.1%
Value ($000) $262 Shares 4,619 Est. Cost $38.01 Unrealized +3.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $262 Shares 7,324 Est. Cost $19.53 Unrealized +14.2%
NATIONAL GRID PLC-SP ADR 0.1%
Value ($000) $261 Shares 3,704 Est. Cost $70.46 Unrealized
AMERICAN CAPITAL LTD 0.1%
Value ($000) $260 Shares 17,840 Est. Cost $14.15 Unrealized
LA QUINTA HOLDINGS INC 0.1%
Value ($000) $260 Shares 11,820 Est. Cost $22.00 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $259 Shares 4,415 Est. Cost $58.75 Unrealized
BALL BALL CORP 0.1%
Value ($000) $259 Shares 3,805 Est. Cost $28.39 Unrealized +3.6%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $257 Shares 2,550 Est. Cost $73.44 Unrealized -0.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $257 Shares 3,299 Est. Cost $60.57 Unrealized +9.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $257 Shares 3,138 Est. Cost $31.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $256 Shares 5,906 Est. Cost $41.52 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $250 Shares 7,856 Est. Cost $19.33 Unrealized -4.8%
PHARMACYCLICS INC 0.1%
Value ($000) $249 Shares 2,041 Est. Cost $122.00 Unrealized
BUNGE LTD 0.1%
Value ($000) $249 Shares 2,743 Est. Cost $82.48 Unrealized
WALGREEN CO 0.1%
Value ($000) $247 Shares 3,250 Est. Cost $76.00 Unrealized
EXELIS INC 0.1%
Value ($000) $246 Shares 14,066 Est. Cost $17.49 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $244 Shares 5,230 Est. Cost $31.14 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $243 Shares 9,589 Est. Cost $25.34 Unrealized
KERYX BIOPHARMACEUTICALS 0.1%
Value ($000) $242 Shares 17,108 Est. Cost $14.44 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $242 Shares 21,889 Est. Cost $11.55 Unrealized -1.9%
BA BOEING CO/THE 0.1%
Value ($000) $241 Shares 1,859 Est. Cost $110.65 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $240 Shares 9,676 Est. Cost $24.80 Unrealized
LLY ELI LILLY CO 0.1%
Value ($000) $237 Shares 3,443 Est. Cost $55.19 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $237 Shares 16,601 Est. Cost $11.83 Unrealized 0.0%
COVANTA HOLDING CORP 0.1%
Value ($000) $236 Shares 10,753 Est. Cost $21.95 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $236 Shares 21,173 Est. Cost $7.91 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $236 Shares 6,800 Est. Cost $34.22 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $235 Shares 4,013 Est. Cost $35.12 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $235 Shares 4,634 Est. Cost $46.72 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $235 Shares 3,807 Est. Cost $46.41 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $232 Shares 4,910 Est. Cost $41.43 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $232 Shares 24,992 Est. Cost $8.33 Unrealized +5.3%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.1%
Value ($000) $230 Shares 12,091 Est. Cost $21.44 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $230 Shares 2,142 Est. Cost $101.61 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $230 Shares 2,041 Est. Cost $106.68 Unrealized +2.7%
CONVERGYS CORP 0.1%
Value ($000) $227 Shares 11,164 Est. Cost $17.81 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $227 Shares 9,839 Est. Cost $23.14 Unrealized
CAJPY CANON INC-SPONS ADR 0.1%
Value ($000) $227 Shares 7,185 Est. Cost $31.59 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $227 Shares 7,246 Est. Cost $31.33 Unrealized
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $225 Shares 1,854 Est. Cost $97.95 Unrealized +6.0%
WASHINGTON PRIME GROUP 0.1%
Value ($000) $225 Shares 13,069 Est. Cost $17.22 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.1%
Value ($000) $222 Shares 30,971 Est. Cost $14.93 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $221 Shares 11,618 Est. Cost $20.12 Unrealized -5.9%
FERRO CORP 0.1%
Value ($000) $221 Shares 17,077 Est. Cost $12.94 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $220 Shares 3,067 Est. Cost $60.33 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $220 Shares 23,971 Est. Cost $9.18 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $218 Shares 14,072 Est. Cost $9.38 Unrealized -13.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $217 Shares 4,499 Est. Cost $43.59 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $215 Shares 6,145 Est. Cost $37.69 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $214 Shares 8,459 Est. Cost $25.36 Unrealized +1.5%
ATRO ASTRONICS CORP 0.1%
Value ($000) $213 Shares 3,859 Est. Cost $30.99 Unrealized -0.4%
VALSPAR CORP 0.1%
Value ($000) $212 Shares 2,461 Est. Cost $78.94 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $211 Shares 9,650 Est. Cost $20.44 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.1%
Value ($000) $210 Shares 16,005 Est. Cost $13.12 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $209 Shares 7,910 Est. Cost $21.18 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $209 Shares 1,966 Est. Cost $71.18 Unrealized 0.0%
BED BATH BEYOND INC 0.1%
Value ($000) $206 Shares 2,713 Est. Cost $75.93 Unrealized
TIVO INC 0.1%
Value ($000) $204 Shares 17,236 Est. Cost $12.33 Unrealized
MENS WEARHOUSE INC/THE 0.1%
Value ($000) $203 Shares 4,615 Est. Cost $48.47 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $202 Shares 4,861 Est. Cost $28.47 Unrealized +9.8%
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $202 Shares 9,160 Est. Cost $21.45 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.1%
Value ($000) $202 Shares 11,856 Est. Cost $16.05 Unrealized
WILLIAM LYON HOMES-CL A 0.1%
Value ($000) $201 Shares 9,953 Est. Cost $20.19 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $201 Shares 1,564 Est. Cost $79.21 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $200 Shares 2,738 Est. Cost $33.43 Unrealized -3.4%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $199 Shares 7,106 Est. Cost $17.21 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $199 Shares 7,907 Est. Cost $21.72 Unrealized
LANNETT CO INC 0.1%
Value ($000) $198 Shares 4,627 Est. Cost $42.79 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $198 Shares 2,866 Est. Cost $69.60 Unrealized +0.3%
E-COMMERCE CHINA-SPON ADR -A 0.1%
Value ($000) $198 Shares 21,398 Est. Cost $9.82 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $197 Shares 10,030 Est. Cost $17.08 Unrealized -0.7%
LE LANDS END INC 0.1%
Value ($000) $197 Shares 3,658 Est. Cost $35.32 Unrealized +33.4%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $196 Shares 3,984 Est. Cost $48.07 Unrealized -17.6%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $195 Shares 7,262 Est. Cost $34.66 Unrealized
STEELCASE INC-CL A 0.1%
Value ($000) $194 Shares 10,823 Est. Cost $17.92 Unrealized
BLUCORA INC 0.1%
Value ($000) $194 Shares 14,031 Est. Cost $13.83 Unrealized
SKECHERS USA INC-CL A 0.1%
Value ($000) $193 Shares 3,498 Est. Cost $53.31 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $192 Shares 1,981 Est. Cost $99.39 Unrealized 0.0%
WEIGHT WATCHERS INTL INC 0.1%
Value ($000) $192 Shares 7,752 Est. Cost $24.77 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $192 Shares 4,295 Est. Cost $44.70 Unrealized
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $192 Shares 5,292 Est. Cost $32.21 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $191 Shares 2,884 Est. Cost $44.31 Unrealized 0.0%
SHIP FINANCE INTL LTD 0.1%
Value ($000) $191 Shares 13,567 Est. Cost $16.43 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $190 Shares 4,550 Est. Cost $40.80 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $188 Shares 3,527 Est. Cost $64.63 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $188 Shares 3,372 Est. Cost $34.56 Unrealized +13.4%
JUMEI INTERNATIONAL-ADR 0.1%
Value ($000) $187 Shares 13,783 Est. Cost $23.48 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $187 Shares 4,346 Est. Cost $44.15 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $187 Shares 14,683 Est. Cost $12.74 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $187 Shares 11,290 Est. Cost $15.36 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $186 Shares 2,202 Est. Cost $80.08 Unrealized
AIR AAR CORP 0.1%
Value ($000) $186 Shares 6,713 Est. Cost $24.57 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $185 Shares 6,996 Est. Cost $32.49 Unrealized -13.2%
CVR REFINING LP 0.1%
Value ($000) $184 Shares 10,992 Est. Cost $16.74 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $183 Shares 4,549 Est. Cost $14.63 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $183 Shares 11,316 Est. Cost $25.36 Unrealized
LEGG MASON INC 0.1%
Value ($000) $182 Shares 3,419 Est. Cost $50.97 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $182 Shares 4,024 Est. Cost $54.37 Unrealized
MATTRESS FIRM HOLDING CORP 0.1%
Value ($000) $181 Shares 3,130 Est. Cost $59.41 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $181 Shares 2,629 Est. Cost $70.72 Unrealized 0.0%
RELYPSA INC 0.1%
Value ($000) $180 Shares 5,858 Est. Cost $30.73 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $180 Shares 6,010 Est. Cost $29.95 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.1%
Value ($000) $177 Shares 9,602 Est. Cost $18.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $176 Shares 3,223 Est. Cost $49.82 Unrealized +7.1%
NOBLE CORP PLC 0.1%
Value ($000) $176 Shares 10,673 Est. Cost $20.52 Unrealized
OUTERWALL INC 0.1%
Value ($000) $176 Shares 2,349 Est. Cost $74.93 Unrealized
SANM SANMINA CORP 0.1%
Value ($000) $175 Shares 7,457 Est. Cost $23.12 Unrealized -1.1%
MASI MASIMO CORP 0.1%
Value ($000) $175 Shares 6,653 Est. Cost $24.47 Unrealized +0.9%
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $175 Shares 11,573 Est. Cost $18.39 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $175 Shares 2,631 Est. Cost $54.21 Unrealized +0.0%
COMCAST CORP-SPECIAL CL A 0.1%
Value ($000) $174 Shares 3,027 Est. Cost $53.58 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $174 Shares 3,166 Est. Cost $10.22 Unrealized +19.8%
TRIUMPH GROUP INC 0.1%
Value ($000) $173 Shares 2,586 Est. Cost $65.19 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $173 Shares 7,357 Est. Cost $18.51 Unrealized -6.6%
BDC BELDEN INC 0.1%
Value ($000) $173 Shares 2,200 Est. Cost $69.54 Unrealized -1.6%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $172 Shares 3,021 Est. Cost $36.94 Unrealized -8.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $171 Shares 6,159 Est. Cost $21.21 Unrealized +5.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $170 Shares 1,224 Est. Cost $107.84 Unrealized 0.0%
BUCKEYE PARTNERS LP 0.1%
Value ($000) $170 Shares 2,249 Est. Cost $77.73 Unrealized
ARCELORMITTAL-NY REGISTERED 0.1%
Value ($000) $169 Shares 15,367 Est. Cost $14.24 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $169 Shares 3,755 Est. Cost $45.08 Unrealized +1.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $169 Shares 2,411 Est. Cost $44.87 Unrealized +15.2%
ADVENT SOFTWARE INC 0.1%
Value ($000) $169 Shares 5,544 Est. Cost $30.48 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $168 Shares 5,681 Est. Cost $28.33 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value ($000) $167 Shares 3,763 Est. Cost $36.44 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.1%
Value ($000) $165 Shares 4,697 Est. Cost $35.13 Unrealized
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $165 Shares 2,950 Est. Cost $38.35 Unrealized
TESCO CORP 0.1%
Value ($000) $165 Shares 12,946 Est. Cost $12.75 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $164 Shares 9,029 Est. Cost $18.16 Unrealized
LUXOFT HOLDING INC 0.1%
Value ($000) $163 Shares 4,253 Est. Cost $38.33 Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $163 Shares 25,300 Est. Cost $6.44 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $162 Shares 3,843 Est. Cost $37.55 Unrealized
IHS INC-CLASS A 0.1%
Value ($000) $161 Shares 1,415 Est. Cost $125.07 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $161 Shares 3,989 Est. Cost $47.94 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.1%
Value ($000) $160 Shares 2,670 Est. Cost $59.93 Unrealized
DENNYS CORP 0.1%
Value ($000) $160 Shares 15,604 Est. Cost $9.30 Unrealized
STATOIL ASA-SPON ADR 0.1%
Value ($000) $159 Shares 9,033 Est. Cost $17.60 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $159 Shares 3,969 Est. Cost $40.06 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $158 Shares 2,557 Est. Cost $11.07 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $158 Shares 1,855 Est. Cost $79.49 Unrealized -15.3%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $157 Shares 7,103 Est. Cost $25.18 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $157 Shares 5,380 Est. Cost $30.87 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $157 Shares 3,873 Est. Cost $43.21 Unrealized -9.5%
BOFI HOLDING INC 0.1%
Value ($000) $157 Shares 2,022 Est. Cost $77.62 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $156 Shares 229 Est. Cost $675.00 Unrealized +0.5%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $156 Shares 7,653 Est. Cost $18.78 Unrealized +15.9%
PIER 1 IMPORTS INC 0.0%
Value ($000) $155 Shares 10,072 Est. Cost $15.39 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $155 Shares 3,705 Est. Cost $41.84 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $155 Shares 3,040 Est. Cost $53.92 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $154 Shares 5,260 Est. Cost $28.12 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $154 Shares 4,083 Est. Cost $42.00 Unrealized
COOPER TIRE RUBBER 0.0%
Value ($000) $153 Shares 4,443 Est. Cost $32.59 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $153 Shares 7,331 Est. Cost $26.58 Unrealized
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $152 Shares 12,442 Est. Cost $12.22 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $151 Shares 3,917 Est. Cost $33.70 Unrealized -2.1%
MEDASSETS INC 0.0%
Value ($000) $150 Shares 7,629 Est. Cost $19.66 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $150 Shares 1,567 Est. Cost $67.61 Unrealized +28.0%
NUTRISYSTEM INC 0.0%
Value ($000) $149 Shares 7,652 Est. Cost $15.34 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $149 Shares 3,730 Est. Cost $39.95 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $149 Shares 9,675 Est. Cost $16.14 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $148 Shares 4,616 Est. Cost $33.33 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $148 Shares 7,895 Est. Cost $18.49 Unrealized
TTC TORO CO 0.0%
Value ($000) $148 Shares 2,326 Est. Cost $30.85 Unrealized 0.0%
EMULEX CORP 0.0%
Value ($000) $148 Shares 26,178 Est. Cost $5.34 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $147 Shares 2,056 Est. Cost $48.29 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $145 Shares 5,230 Est. Cost $25.72 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $145 Shares 2,355 Est. Cost $61.57 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $145 Shares 3,586 Est. Cost $36.07 Unrealized
TRUECAR INC 0.0%
Value ($000) $145 Shares 6,363 Est. Cost $22.79 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $145 Shares 4,926 Est. Cost $29.44 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $144 Shares 11,873 Est. Cost $12.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $144 Shares 3,249 Est. Cost $35.53 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $144 Shares 2,950 Est. Cost $46.97 Unrealized -2.8%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $143 Shares 547 Est. Cost $55.69 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 14,116 Est. Cost $8.96 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $143 Shares 4,658 Est. Cost $26.73 Unrealized +11.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $143 Shares 7,492 Est. Cost $12.39 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $142 Shares 1,697 Est. Cost $81.25 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $142 Shares 9,010 Est. Cost $12.97 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $142 Shares 2,690 Est. Cost $35.70 Unrealized -1.3%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $142 Shares 5,678 Est. Cost $25.01 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $142 Shares 3,570 Est. Cost $30.38 Unrealized +9.9%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $142 Shares 13,800 Est. Cost $10.29 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $141 Shares 2,767 Est. Cost $55.90 Unrealized
PHH CORP 0.0%
Value ($000) $141 Shares 5,913 Est. Cost $23.85 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $141 Shares 2,355 Est. Cost $57.85 Unrealized 0.0%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $141 Shares 5,526 Est. Cost $25.52 Unrealized
UNIT CORP 0.0%
Value ($000) $139 Shares 4,079 Est. Cost $59.20 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $139 Shares 4,631 Est. Cost $22.13 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $139 Shares 5,752 Est. Cost $22.49 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $139 Shares 16,847 Est. Cost $2.51 Unrealized -6.6%
PARTNERRE LTD 0.0%
Value ($000) $138 Shares 1,210 Est. Cost $105.98 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $138 Shares 3,824 Est. Cost $33.21 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $138 Shares 1,494 Est. Cost $92.37 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $138 Shares 2,087 Est. Cost $51.22 Unrealized +8.3%
TS TENARIS SA-ADR 0.0%
Value ($000) $138 Shares 4,581 Est. Cost $30.12 Unrealized
MEDIVATION INC 0.0%
Value ($000) $138 Shares 1,386 Est. Cost $75.32 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $137 Shares 6,167 Est. Cost $23.72 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 3,206 Est. Cost $40.39 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $136 Shares 14,238 Est. Cost $9.55 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $136 Shares 2,672 Est. Cost $51.87 Unrealized -11.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $136 Shares 10,970 Est. Cost $12.40 Unrealized
XILINX INC 0.0%
Value ($000) $136 Shares 3,156 Est. Cost $43.09 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $135 Shares 1,066 Est. Cost $133.49 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $135 Shares 2,399 Est. Cost $30.00 Unrealized +10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $135 Shares 1,891 Est. Cost $36.93 Unrealized +8.0%
THERAVANCE INC 0.0%
Value ($000) $135 Shares 9,596 Est. Cost $19.31 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $135 Shares 4,119 Est. Cost $55.07 Unrealized -34.5%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $135 Shares 7,125 Est. Cost $18.95 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $133 Shares 3,016 Est. Cost $44.10 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $132 Shares 2,597 Est. Cost $50.83 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $132 Shares 2,100 Est. Cost $51.11 Unrealized +44.2%
BKU BANKUNITED INC 0.0%
Value ($000) $132 Shares 4,575 Est. Cost $22.55 Unrealized -5.9%
SOLARCITY CORP 0.0%
Value ($000) $131 Shares 2,464 Est. Cost $65.18 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $131 Shares 7,752 Est. Cost $15.65 Unrealized +4.7%
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value ($000) $129 Shares 4,569 Est. Cost $28.09 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $129 Shares 3,616 Est. Cost $41.11 Unrealized -19.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $129 Shares 2,055 Est. Cost $64.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $129 Shares 4,975 Est. Cost $25.21 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $128 Shares 2,972 Est. Cost $34.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $127 Shares 2,924 Est. Cost $23.33 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $127 Shares 6,051 Est. Cost $18.85 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $127 Shares 2,105 Est. Cost $55.98 Unrealized 0.0%
POST PROPERTIES INC 0.0%
Value ($000) $127 Shares 2,166 Est. Cost $58.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $126 Shares 1,837 Est. Cost $68.59 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $126 Shares 2,179 Est. Cost $22.30 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $125 Shares 8,297 Est. Cost $15.07 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $124 Shares 12,248 Est. Cost $22.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $123 Shares 11,293 Est. Cost $10.97 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $123 Shares 1,733 Est. Cost $70.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $123 Shares 5,713 Est. Cost $25.08 Unrealized -5.2%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $122 Shares 4,352 Est. Cost $28.03 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $122 Shares 5,832 Est. Cost $21.59 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $121 Shares 817 Est. Cost $148.10 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $121 Shares 7,341 Est. Cost $20.78 Unrealized -21.6%
XOOM CORP 0.0%
Value ($000) $121 Shares 6,948 Est. Cost $23.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $120 Shares 4,328 Est. Cost $26.43 Unrealized +2.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $120 Shares 6,407 Est. Cost $16.50 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $120 Shares 2,337 Est. Cost $23.89 Unrealized -4.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $120 Shares 1,744 Est. Cost $75.95 Unrealized -4.5%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $119 Shares 9,384 Est. Cost $10.22 Unrealized +17.8%
MARKIT LTD 0.0%
Value ($000) $119 Shares 4,540 Est. Cost $26.21 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $118 Shares 3,421 Est. Cost $32.74 Unrealized
ULTRATECH INC 0.0%
Value ($000) $118 Shares 6,376 Est. Cost $22.68 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value ($000) $118 Shares 10,165 Est. Cost $10.69 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $117 Shares 4,158 Est. Cost $28.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $117 Shares 1,506 Est. Cost $67.25 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $116 Shares 1,890 Est. Cost $57.67 Unrealized -8.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $116 Shares 2,560 Est. Cost $35.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $116 Shares 3,440 Est. Cost $25.47 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 2,257 Est. Cost $31.28 Unrealized +40.7%
PKX POSCO- SPON ADR 0.0%
Value ($000) $115 Shares 1,805 Est. Cost $63.71 Unrealized
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value ($000) $115 Shares 900 Est. Cost $92.39 Unrealized +32.7%
TESARO INC 0.0%
Value ($000) $115 Shares 3,110 Est. Cost $26.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $114 Shares 3,324 Est. Cost $22.22 Unrealized +12.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $114 Shares 2,654 Est. Cost $35.59 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $113 Shares 1,865 Est. Cost $60.59 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $113 Shares 2,577 Est. Cost $43.85 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $113 Shares 4,717 Est. Cost $24.81 Unrealized +0.8%
TREE.COM INC 0.0%
Value ($000) $113 Shares 2,346 Est. Cost $48.17 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $113 Shares 11,068 Est. Cost $7.99 Unrealized 0.0%
CPFL ENERGIA SA-ADR 0.0%
Value ($000) $112 Shares 8,265 Est. Cost $13.55 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $112 Shares 5,330 Est. Cost $28.08 Unrealized -24.4%
500.COM LTD-CLASS A-ADR 0.0%
Value ($000) $112 Shares 6,487 Est. Cost $23.21 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $111 Shares 2,424 Est. Cost $45.79 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $111 Shares 4,702 Est. Cost $23.61 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $111 Shares 4,682 Est. Cost $20.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 1,604 Est. Cost $59.56 Unrealized +11.7%
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $111 Shares 11,001 Est. Cost $10.09 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $100.00 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $109 Shares 1,694 Est. Cost $62.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 1,119 Est. Cost $92.65 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $108 Shares 1,982 Est. Cost $39.23 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $107 Shares 4,893 Est. Cost $21.87 Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $107 Shares 5,526 Est. Cost $19.36 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $107 Shares 3,983 Est. Cost $26.86 Unrealized
KBH KB HOME 0.0%
Value ($000) $107 Shares 6,470 Est. Cost $15.10 Unrealized -6.2%
DRIL-QUIP INC 0.0%
Value ($000) $106 Shares 1,392 Est. Cost $76.15 Unrealized
G GENPACT LTD 0.0%
Value ($000) $106 Shares 5,638 Est. Cost $15.93 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $106 Shares 2,807 Est. Cost $37.76 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $106 Shares 3,834 Est. Cost $18.48 Unrealized +0.9%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $106 Shares 8,069 Est. Cost $14.24 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $105 Shares 6,986 Est. Cost $13.19 Unrealized 0.0%
BELMOND LTD-CLASS A 0.0%
Value ($000) $105 Shares 8,500 Est. Cost $12.35 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $105 Shares 2,933 Est. Cost $35.80 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $105 Shares 3,819 Est. Cost $25.55 Unrealized 0.0%
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $104 Shares 2,778 Est. Cost $32.28 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $104 Shares 2,990 Est. Cost $34.96 Unrealized 0.0%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $104 Shares 6,579 Est. Cost $16.47 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $104 Shares 3,371 Est. Cost $30.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $104 Shares 2,696 Est. Cost $18.08 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $104 Shares 2,391 Est. Cost $43.09 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 6,548 Est. Cost $13.02 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $103 Shares 2,425 Est. Cost $46.02 Unrealized -8.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $103 Shares 1,883 Est. Cost $14.64 Unrealized -6.8%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $102 Shares 787 Est. Cost $148.52 Unrealized
G K SERVICES INC -CL A 0.0%
Value ($000) $101 Shares 1,430 Est. Cost $52.81 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $101 Shares 2,172 Est. Cost $43.51 Unrealized +2.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $101 Shares 2,312 Est. Cost $28.56 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $101 Shares 5,734 Est. Cost $17.61 Unrealized
TENNECO INC 0.0%
Value ($000) $101 Shares 1,785 Est. Cost $59.48 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $101 Shares 4,039 Est. Cost $25.38 Unrealized -3.0%
DIAMOND FOODS INC 0.0%
Value ($000) $101 Shares 3,600 Est. Cost $28.06 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $100 Shares 1,714 Est. Cost $66.62 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $100 Shares 5,116 Est. Cost $17.57 Unrealized
CORELOGIC INC 0.0%
Value ($000) $99 Shares 3,143 Est. Cost $31.50 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $99 Shares 3,664 Est. Cost $30.48 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $99 Shares 6,013 Est. Cost $21.10 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $99 Shares 626 Est. Cost $128.40 Unrealized 0.0%
ELIZABETH ARDEN INC 0.0%
Value ($000) $98 Shares 4,598 Est. Cost $21.31 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $98 Shares 3,295 Est. Cost $23.60 Unrealized 0.0%
KING DIGITAL ENTERTAINMENT P 0.0%
Value ($000) $98 Shares 6,425 Est. Cost $12.87 Unrealized
CROX CROCS INC 0.0%
Value ($000) $98 Shares 7,898 Est. Cost $15.00 Unrealized -17.5%
CARBO CERAMICS INC 0.0%
Value ($000) $98 Shares 2,460 Est. Cost $59.22 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $96 Shares 5,845 Est. Cost $17.44 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $96 Shares 4,415 Est. Cost $22.91 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $96 Shares 6,886 Est. Cost $13.45 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $96 Shares 3,687 Est. Cost $26.04 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $95 Shares 1,926 Est. Cost $48.82 Unrealized 0.0%
ISTAR FINANCIAL INC 0.0%
Value ($000) $95 Shares 6,976 Est. Cost $13.50 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 6,704 Est. Cost $15.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $95 Shares 2,306 Est. Cost $39.00 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $95 Shares 2,797 Est. Cost $32.57 Unrealized -8.0%
CATALENT INC 0.0%
Value ($000) $95 Shares 3,411 Est. Cost $27.85 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $94 Shares 3,793 Est. Cost $25.33 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $93 Shares 3,402 Est. Cost $30.44 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $93 Shares 6,300 Est. Cost $7.69 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $93 Shares 2,799 Est. Cost $34.21 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $92 Shares 6,351 Est. Cost $7.22 Unrealized -8.1%
GOOGLE INC-CL C 0.0%
Value ($000) $92 Shares 176 Est. Cost $557.33 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $92 Shares 3,789 Est. Cost $23.50 Unrealized -0.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $92 Shares 1,105 Est. Cost $50.97 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $91 Shares 2,489 Est. Cost $39.11 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $91 Shares 2,480 Est. Cost $34.97 Unrealized
ZENDESK INC 0.0%
Value ($000) $91 Shares 3,751 Est. Cost $24.26 Unrealized
BARNES NOBLE INC 0.0%
Value ($000) $91 Shares 3,941 Est. Cost $22.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 12,818 Est. Cost $9.09 Unrealized -29.0%
RUCKUS WIRELESS INC 0.0%
Value ($000) $91 Shares 7,640 Est. Cost $11.91 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $90 Shares 2,651 Est. Cost $33.95 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $90 Shares 1,788 Est. Cost $59.99 Unrealized 0.0%
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $90 Shares 5,143 Est. Cost $17.50 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $89 Shares 2,438 Est. Cost $37.70 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $89 Shares 3,654 Est. Cost $20.62 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $89 Shares 10,053 Est. Cost $18.34 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $89 Shares 7,336 Est. Cost $9.97 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $89 Shares 1,589 Est. Cost $19.80 Unrealized +2.0%
IGI LABORATORIES INC 0.0%
Value ($000) $88 Shares 10,051 Est. Cost $8.76 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $87 Shares 5,809 Est. Cost $21.90 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $87 Shares 5,600 Est. Cost $15.54 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 1,972 Est. Cost $43.38 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $87 Shares 1,978 Est. Cost $39.95 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $87 Shares 3,655 Est. Cost $23.80 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $86 Shares 956 Est. Cost $75.38 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $86 Shares 3,375 Est. Cost $18.19 Unrealized 0.0%
AXIALL CORP 0.0%
Value ($000) $86 Shares 2,041 Est. Cost $42.14 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $86 Shares 1,896 Est. Cost $37.20 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 3,039 Est. Cost $25.83 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $85 Shares 843 Est. Cost $42.81 Unrealized 0.0%
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $85 Shares 3,600 Est. Cost $23.61 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $85 Shares 1,815 Est. Cost $46.83 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $84 Shares 2,609 Est. Cost $30.92 Unrealized 0.0%
ZILLOW INC-CLASS A 0.0%
Value ($000) $83 Shares 784 Est. Cost $113.99 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $82 Shares 134 Est. Cost $528.97 Unrealized +6.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $81 Shares 6,464 Est. Cost $17.09 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $81 Shares 1,415 Est. Cost $60.24 Unrealized -7.7%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $80 Shares 4,672 Est. Cost $17.12 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $80 Shares 3,455 Est. Cost $25.01 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $80 Shares 4,585 Est. Cost $17.45 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $80 Shares 8,772 Est. Cost $9.97 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $79 Shares 1,871 Est. Cost $42.22 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $78 Shares 9,844 Est. Cost $7.92 Unrealized
MBI MBIA INC 0.0%
Value ($000) $78 Shares 8,225 Est. Cost $5.27 Unrealized -20.1%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $78 Shares 4,255 Est. Cost $18.24 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $78 Shares 3,847 Est. Cost $20.28 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $78 Shares 1,405 Est. Cost $55.52 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $78 Shares 5,538 Est. Cost $14.08 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $77 Shares 3,997 Est. Cost $21.34 Unrealized -1.7%
JOY GLOBAL INC 0.0%
Value ($000) $77 Shares 1,666 Est. Cost $54.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $12.99 Unrealized +14.6%
IMPERVA INC 0.0%
Value ($000) $77 Shares 1,577 Est. Cost $48.83 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $77 Shares 12,761 Est. Cost $6.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $77 Shares 825 Est. Cost $37.85 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $77 Shares 1,269 Est. Cost $60.68 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $77 Shares 4,014 Est. Cost $23.29 Unrealized
MTB M T BANK CORP 0.0%
Value ($000) $77 Shares 618 Est. Cost $89.75 Unrealized +0.3%
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $76 Shares 9,384 Est. Cost $9.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 7,799 Est. Cost $9.35 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $76 Shares 8,268 Est. Cost $9.19 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $76 Shares 2,095 Est. Cost $24.05 Unrealized -12.2%
AZZ AZZ INC 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $38.75 Unrealized 0.0%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $75 Shares 1,889 Est. Cost $39.70 Unrealized
APOLLO GLOBAL MANAGEMENT - A 0.0%
Value ($000) $75 Shares 3,199 Est. Cost $23.44 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $74 Shares 2,693 Est. Cost $29.30 Unrealized
CON-WAY INC 0.0%
Value ($000) $74 Shares 1,514 Est. Cost $47.47 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 1,751 Est. Cost $41.69 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $73 Shares 2,647 Est. Cost $26.55 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $73 Shares 4,380 Est. Cost $16.67 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $73 Shares 5,150 Est. Cost $18.69 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $72 Shares 1,745 Est. Cost $36.20 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $72 Shares 785 Est. Cost $21.13 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $72 Shares 3,061 Est. Cost $23.17 Unrealized -13.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $72 Shares 701 Est. Cost $75.73 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $72 Shares 2,492 Est. Cost $28.89 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $70 Shares 1,204 Est. Cost $54.64 Unrealized
LINN CO LLC 0.0%
Value ($000) $70 Shares 6,782 Est. Cost $25.98 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $70 Shares 718 Est. Cost $72.53 Unrealized +3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $70 Shares 2,152 Est. Cost $31.63 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $69 Shares 5,487 Est. Cost $12.58 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $69 Shares 3,105 Est. Cost $22.49 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $69 Shares 1,376 Est. Cost $50.15 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $66.89 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $69 Shares 1,199 Est. Cost $57.55 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $69 Shares 3,083 Est. Cost $20.10 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $69 Shares 2,606 Est. Cost $26.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $69 Shares 1,410 Est. Cost $35.48 Unrealized -11.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $68 Shares 1,833 Est. Cost $19.64 Unrealized +17.7%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $68 Shares 3,369 Est. Cost $20.18 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $68 Shares 2,205 Est. Cost $28.01 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $67 Shares 6,555 Est. Cost $10.22 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $67 Shares 1,930 Est. Cost $24.93 Unrealized 0.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $67 Shares 584 Est. Cost $114.73 Unrealized
STERIS CORP 0.0%
Value ($000) $66 Shares 1,025 Est. Cost $64.39 Unrealized
HEADWATERS INC 0.0%
Value ($000) $66 Shares 4,467 Est. Cost $14.78 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $65 Shares 2,325 Est. Cost $28.35 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $65 Shares 1,247 Est. Cost $39.25 Unrealized -0.1%
CYRUSONE INC 0.0%
Value ($000) $65 Shares 2,362 Est. Cost $24.45 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $64 Shares 3,100 Est. Cost $10.36 Unrealized -1.2%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $64 Shares 2,208 Est. Cost $28.99 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $64 Shares 8,036 Est. Cost $7.85 Unrealized
TOWERS WATSON CO-CL A 0.0%
Value ($000) $64 Shares 568 Est. Cost $104.22 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $63 Shares 1,872 Est. Cost $24.05 Unrealized -1.7%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $63 Shares 1,823 Est. Cost $34.56 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $63 Shares 2,306 Est. Cost $27.32 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $62 Shares 989 Est. Cost $68.82 Unrealized -8.5%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $62 Shares 1,892 Est. Cost $26.84 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $62 Shares 1,599 Est. Cost $38.77 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $62 Shares 3,188 Est. Cost $17.20 Unrealized
ROVI CORP 0.0%
Value ($000) $61 Shares 2,704 Est. Cost $19.73 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $61 Shares 1,507 Est. Cost $38.25 Unrealized 0.0%
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $61 Shares 1,183 Est. Cost $51.56 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $61 Shares 6,710 Est. Cost $9.09 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $60 Shares 6,084 Est. Cost $10.18 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $60 Shares 854 Est. Cost $51.54 Unrealized +9.8%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $60 Shares 1,242 Est. Cost $51.15 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $59 Shares 7,760 Est. Cost $8.40 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $59 Shares 1,070 Est. Cost $55.14 Unrealized
APACHE CORP 0.0%
Value ($000) $59 Shares 942 Est. Cost $87.20 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $59 Shares 8,183 Est. Cost $7.21 Unrealized
CHIMERIX INC 0.0%
Value ($000) $59 Shares 1,488 Est. Cost $39.65 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $58 Shares 864 Est. Cost $78.44 Unrealized -15.3%
BCO BRINKS CO/THE 0.0%
Value ($000) $58 Shares 2,391 Est. Cost $23.57 Unrealized -16.2%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $57 Shares 1,072 Est. Cost $46.97 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $56 Shares 903 Est. Cost $41.52 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $56 Shares 612 Est. Cost $91.50 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $56 Shares 2,501 Est. Cost $19.89 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $56 Shares 1,390 Est. Cost $40.29 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $55 Shares 796 Est. Cost $69.10 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $18.85 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $55 Shares 192 Est. Cost $253.32 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $16.73 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $54 Shares 949 Est. Cost $48.67 Unrealized -6.1%
MDC HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,047 Est. Cost $26.38 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $54 Shares 9,914 Est. Cost $8.79 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.56 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $53 Shares 2,915 Est. Cost $18.18 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $53 Shares 946 Est. Cost $21.87 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $53 Shares 4,026 Est. Cost $11.57 Unrealized 0.0%
ENSCO PLC-CL A 0.0%
Value ($000) $52 Shares 1,768 Est. Cost $29.41 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,985 Est. Cost $26.20 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $52 Shares 3,184 Est. Cost $16.33 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $52 Shares 3,309 Est. Cost $19.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $52 Shares 2,909 Est. Cost $19.34 Unrealized -6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $52 Shares 1,761 Est. Cost $19.48 Unrealized +13.6%
TRONOX LTD-CL A 0.0%
Value ($000) $52 Shares 2,190 Est. Cost $26.48 Unrealized
CIMPRESS NV 0.0%
Value ($000) $52 Shares 700 Est. Cost $74.29 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $52 Shares 1,538 Est. Cost $24.85 Unrealized +6.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $51 Shares 746 Est. Cost $72.12 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $37.21 Unrealized -4.6%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $51 Shares 4,114 Est. Cost $12.40 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,489 Est. Cost $34.16 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $50 Shares 1,913 Est. Cost $22.83 Unrealized +23.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $50 Shares 1,408 Est. Cost $20.06 Unrealized -9.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $50 Shares 949 Est. Cost $32.53 Unrealized 0.0%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $49 Shares 4,126 Est. Cost $11.88 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $49 Shares 434 Est. Cost $99.20 Unrealized +6.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $49 Shares 3,537 Est. Cost $9.91 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 1,553 Est. Cost $22.88 Unrealized +23.9%
OVASCIENCE INC 0.0%
Value ($000) $49 Shares 1,124 Est. Cost $43.59 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $49 Shares 1,027 Est. Cost $43.90 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $48 Shares 853 Est. Cost $56.34 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $47 Shares 2,794 Est. Cost $16.82 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $47 Shares 1,106 Est. Cost $42.50 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $47 Shares 425 Est. Cost $125.38 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $46 Shares 2,787 Est. Cost $13.32 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $46 Shares 1,186 Est. Cost $37.15 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $46 Shares 793 Est. Cost $54.92 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $46 Shares 563 Est. Cost $94.14 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $46 Shares 5,015 Est. Cost $9.17 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $46 Shares 2,002 Est. Cost $22.98 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $46 Shares 371 Est. Cost $111.97 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $45 Shares 1,298 Est. Cost $34.67 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 871 Est. Cost $51.66 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $45 Shares 655 Est. Cost $78.86 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $44 Shares 2,187 Est. Cost $17.41 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $49.58 Unrealized
MANNKIND CORP 0.0%
Value ($000) $44 Shares 8,500 Est. Cost $7.18 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $44 Shares 3,153 Est. Cost $17.70 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $43 Shares 823 Est. Cost $39.62 Unrealized +0.3%
RAYTHEON COMPANY 0.0%
Value ($000) $43 Shares 405 Est. Cost $106.17 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $43 Shares 1,151 Est. Cost $30.85 Unrealized -30.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $42 Shares 647 Est. Cost $61.55 Unrealized 0.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $42 Shares 2,706 Est. Cost $16.18 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $42 Shares 4,100 Est. Cost $10.78 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $42 Shares 700 Est. Cost $51.51 Unrealized -1.0%
VINCE HOLDING CORP 0.0%
Value ($000) $42 Shares 1,610 Est. Cost $32.50 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $41 Shares 2,708 Est. Cost $17.98 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $41 Shares 2,707 Est. Cost $15.15 Unrealized
RR DONNELLEY SONS CO 0.0%
Value ($000) $41 Shares 2,455 Est. Cost $16.70 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $41 Shares 865 Est. Cost $47.40 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $41 Shares 762 Est. Cost $50.97 Unrealized 0.0%
STRATEGIC HOTELS RESORTS I 0.0%
Value ($000) $40 Shares 3,084 Est. Cost $12.97 Unrealized
CLARCOR INC 0.0%
Value ($000) $40 Shares 605 Est. Cost $60.68 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $39 Shares 2,908 Est. Cost $10.67 Unrealized +2.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $39 Shares 513 Est. Cost $69.51 Unrealized -8.7%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $39 Shares 7,800 Est. Cost $5.00 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $29.32 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $39 Shares 1,024 Est. Cost $38.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $38 Shares 862 Est. Cost $37.16 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $38 Shares 369 Est. Cost $49.50 Unrealized +15.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37 Shares 429 Est. Cost $89.37 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 424 Est. Cost $78.06 Unrealized +7.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 296 Est. Cost $89.87 Unrealized +38.9%
CERS CERUS CORP 0.0%
Value ($000) $36 Shares 5,880 Est. Cost $4.54 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $36 Shares 4,200 Est. Cost $7.85 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $36 Shares 5,671 Est. Cost $3.38 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value ($000) $35 Shares 858 Est. Cost $32.64 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $35 Shares 923 Est. Cost $37.92 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $35 Shares 5,600 Est. Cost $8.78 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $35 Shares 1,319 Est. Cost $26.54 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $34 Shares 2,209 Est. Cost $13.91 Unrealized 0.0%
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $34 Shares 2,660 Est. Cost $12.78 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $34 Shares 401 Est. Cost $20.31 Unrealized +7.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $34 Shares 922 Est. Cost $32.49 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $34 Shares 955 Est. Cost $31.69 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $33 Shares 1,007 Est. Cost $37.26 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $32 Shares 434 Est. Cost $71.93 Unrealized -2.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $32 Shares 1,659 Est. Cost $18.82 Unrealized -2.8%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $32 Shares 449 Est. Cost $60.04 Unrealized
MARKETO INC 0.0%
Value ($000) $32 Shares 978 Est. Cost $32.27 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $32 Shares 4,097 Est. Cost $5.23 Unrealized +22.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $15.52 Unrealized +56.8%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $31 Shares 1,728 Est. Cost $17.94 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,871 Est. Cost $14.01 Unrealized +4.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $31 Shares 707 Est. Cost $43.04 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $30 Shares 1,369 Est. Cost $23.48 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $30 Shares 607 Est. Cost $49.42 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $30 Shares 1,364 Est. Cost $13.23 Unrealized -3.5%
RUBY TUESDAY INC 0.0%
Value ($000) $30 Shares 4,500 Est. Cost $6.67 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $30 Shares 1,042 Est. Cost $28.79 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $30 Shares 572 Est. Cost $52.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $30 Shares 223 Est. Cost $49.75 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $29 Shares 4,200 Est. Cost $6.90 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $29 Shares 1,582 Est. Cost $20.87 Unrealized -14.5%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $28 Shares 1,294 Est. Cost $28.77 Unrealized -8.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $28 Shares 814 Est. Cost $33.46 Unrealized -0.8%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,383 Est. Cost $20.25 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $28 Shares 972 Est. Cost $17.57 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $13.37 Unrealized
AKORN INC 0.0%
Value ($000) $27 Shares 771 Est. Cost $35.02 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $27 Shares 921 Est. Cost $24.18 Unrealized +4.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $27 Shares 537 Est. Cost $18.15 Unrealized -3.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $13.26 Unrealized +11.5%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $26 Shares 2,789 Est. Cost $10.38 Unrealized -18.2%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $26 Shares 3,357 Est. Cost $9.44 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $26 Shares 791 Est. Cost $28.32 Unrealized 0.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $26 Shares 410 Est. Cost $63.35 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $25 Shares 4,101 Est. Cost $8.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $76.87 Unrealized +12.8%
MTZ MASTEC INC 0.0%
Value ($000) $25 Shares 1,123 Est. Cost $24.73 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $25 Shares 1,170 Est. Cost $21.37 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $25 Shares 1,225 Est. Cost $20.41 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $25 Shares 3,488 Est. Cost $8.53 Unrealized
SINA CORP 0.0%
Value ($000) $25 Shares 679 Est. Cost $36.82 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $103.09 Unrealized +25.0%
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $25 Shares 3,461 Est. Cost $9.95 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $25 Shares 2,686 Est. Cost $10.63 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $24 Shares 352 Est. Cost $64.28 Unrealized +4.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $24 Shares 200 Est. Cost $115.09 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $24 Shares 3,507 Est. Cost $6.64 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $24 Shares 459 Est. Cost $52.29 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24 Shares 528 Est. Cost $42.52 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $24 Shares 794 Est. Cost $29.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 273 Est. Cost $83.16 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $23 Shares 1,288 Est. Cost $17.86 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $23 Shares 3,100 Est. Cost $7.59 Unrealized
COHERENT INC 0.0%
Value ($000) $23 Shares 389 Est. Cost $62.89 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $23 Shares 317 Est. Cost $83.64 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $22 Shares 726 Est. Cost $30.30 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $22 Shares 570 Est. Cost $38.60 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $22 Shares 697 Est. Cost $32.99 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $4.89 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $22 Shares 292 Est. Cost $30.61 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $21 Shares 665 Est. Cost $26.36 Unrealized -15.2%
PHARMERICA CORP 0.0%
Value ($000) $20 Shares 969 Est. Cost $20.64 Unrealized
DTS INC 0.0%
Value ($000) $20 Shares 681 Est. Cost $29.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $101.20 Unrealized 0.0%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,555 Est. Cost $12.86 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $19 Shares 757 Est. Cost $25.10 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $27.48 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $19 Shares 886 Est. Cost $27.31 Unrealized
C J ENERGY SERVICES INC 0.0%
Value ($000) $19 Shares 1,477 Est. Cost $12.86 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $19 Shares 473 Est. Cost $61.78 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $18 Shares 2,050 Est. Cost $9.21 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $18 Shares 497 Est. Cost $18.59 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $18 Shares 292 Est. Cost $38.39 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $18 Shares 3,024 Est. Cost $5.95 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $18 Shares 2,578 Est. Cost $6.98 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $17 Shares 332 Est. Cost $55.35 Unrealized -4.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $5.66 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $75.63 Unrealized +1.4%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $17 Shares 902 Est. Cost $24.01 Unrealized 0.0%
PEP BOYS-MANNY MOE JACK 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $8.82 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 2,202 Est. Cost $7.27 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $16 Shares 1,354 Est. Cost $12.19 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $14.95 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $24.33 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $16 Shares 9,332 Est. Cost $4.56 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,672 Est. Cost $8.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $14.90 Unrealized +8.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $15 Shares 635 Est. Cost $32.43 Unrealized -16.1%
ACXIOM CORP 0.0%
Value ($000) $15 Shares 759 Est. Cost $25.31 Unrealized
TIME INC 0.0%
Value ($000) $15 Shares 635 Est. Cost $23.62 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $65.59 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $14 Shares 1,720 Est. Cost $8.05 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $30.31 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $14 Shares 1,277 Est. Cost $14.92 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $13 Shares 222 Est. Cost $52.18 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $13 Shares 952 Est. Cost $13.66 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
ALLETE INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.31 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $13 Shares 785 Est. Cost $16.56 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.44 Unrealized -10.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $12.14 Unrealized 0.0%
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $12 Shares 800 Est. Cost $18.23 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $12 Shares 309 Est. Cost $41.21 Unrealized 0.0%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $12 Shares 808 Est. Cost $16.04 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $68.05 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $6.88 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.52 Unrealized
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value ($000) $11 Shares 191 Est. Cost $42.61 Unrealized -2.9%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $10 Shares 640 Est. Cost $13.89 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $10 Shares 462 Est. Cost $24.51 Unrealized -8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $70.50 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $4.76 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.14 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $9 Shares 368 Est. Cost $24.46 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 275 Est. Cost $18.74 Unrealized +5.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.44 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $116.86 Unrealized +14.9%
XENOPORT INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $8 Shares 810 Est. Cost $19.64 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8 Shares 1,321 Est. Cost $4.55 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $4.71 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.67 Unrealized -1.6%
VIMICRO INTERNATIONAL CO-ADR 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $6.25 Unrealized
INSM INSMED INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.19 Unrealized 0.0%
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $7 Shares 500 Est. Cost $27.43 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $11.69 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $12.38 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.94 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $12.86 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $7.76 Unrealized -27.1%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $87.86 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $70.52 Unrealized +15.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $9.12 Unrealized -17.4%
GROUPON INC 0.0%
Value ($000) $6 Shares 816 Est. Cost $7.35 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
UBS AG-REG 0.0%
Value ($000) $6 Shares 419 Est. Cost $18.27 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $5 Shares 714 Est. Cost $14.02 Unrealized -39.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
CEPHEID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $5 Shares 454 Est. Cost $11.01 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $47.63 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $13.11 Unrealized -0.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $5 Shares 1,057 Est. Cost $5.76 Unrealized
CALX CALIX INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.96 Unrealized 0.0%
GOOGLE INC-CL A 0.0%
Value ($000) $5 Shares 11 Est. Cost $454.55 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.56 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $5 Shares 1,081 Est. Cost $7.02 Unrealized -26.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $24.97 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $5.94 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $6.04 Unrealized 0.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $6.67 Unrealized +0.1%
SILICON IMAGE INC 0.0%
Value ($000) $4 Shares 783 Est. Cost $4.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $12.28 Unrealized 0.0%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $4 Shares 570 Est. Cost $7.02 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $10.99 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.24 Unrealized 0.0%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.05 Unrealized
CONTANGO OIL GAS 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $3 Shares 432 Est. Cost $6.75 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.09 Unrealized
PLANAR SYSTEMS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
COTT CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.08 Unrealized
CHINA FINANCE ONLINE CO-ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.79 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.93 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TEXTURA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.34 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.36 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.58 Unrealized +0.2%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.76 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.02 Unrealized 0.0%
IGATE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.39 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $11.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.17 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.24 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.28 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.77 Unrealized +6.4%
VIOLIN MEMORY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMPRESAS ICA S.A. -SPONS ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PACIFIC DRILLING SA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.20 Unrealized