Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (1,026)

UNP UNION PACIFIC CORP 1.5%
Value $6.145M Shares 56,743 Est. Cost $91.85 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 1.5%
Value $5.997M Shares 83,918 Est. Cost $71.46 Unrealized
PG PROCTER GAMBLE CO/THE 1.4%
Value $5.79M Shares 70,669 Est. Cost $63.01 Unrealized +0.9%
LAM RESEARCH CORP 1.1%
Value $4.487M Shares 63,889 Est. Cost $70.23 Unrealized
MCK MCKESSON CORP 1.1%
Value $4.462M Shares 19,728 Est. Cost $197.76 Unrealized +3.3%
ABT ABBOTT LABORATORIES 1.1%
Value $4.364M Shares 94,196 Est. Cost $37.42 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value $4.195M Shares 83,876 Est. Cost $26.19 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value $4.14M Shares 101,835 Est. Cost $37.86 Unrealized -1.6%
DIS WALT DISNEY CO/THE 1.0%
Value $4.098M Shares 39,072 Est. Cost $87.61 Unrealized +4.9%
MA MASTERCARD INC-CLASS A 1.0%
Value $3.999M Shares 46,297 Est. Cost $81.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.0%
Value $3.957M Shares 50,656 Est. Cost $71.02 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.9%
Value $3.785M Shares 28,933 Est. Cost $104.63 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.9%
Value $3.701M Shares 109,368 Est. Cost $33.88 Unrealized
HD HOME DEPOT INC 0.9%
Value $3.673M Shares 32,337 Est. Cost $85.33 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.9%
Value $3.66M Shares 64,966 Est. Cost $57.36 Unrealized
CCI CROWN CASTLE INTL CORP 0.9%
Value $3.626M Shares 43,936 Est. Cost $54.11 Unrealized 0.0%
WFC WELLS FARGO CO 0.9%
Value $3.621M Shares 66,575 Est. Cost $38.71 Unrealized +2.9%
V VISA INC-CLASS A SHARES 0.7%
Value $3.021M Shares 46,188 Est. Cost $61.21 Unrealized +0.1%
CELGENE CORP 0.7%
Value $2.917M Shares 25,309 Est. Cost $114.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $2.916M Shares 45,214 Est. Cost $43.45 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.7%
Value $2.793M Shares 12,385 Est. Cost $94.38 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value $2.674M Shares 29,391 Est. Cost $64.84 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $2.509M Shares 29,308 Est. Cost $67.89 Unrealized 0.0%
ACTAVIS PLC 0.6%
Value $2.488M Shares 8,363 Est. Cost $275.04 Unrealized
ACE LTD 0.6%
Value $2.334M Shares 20,937 Est. Cost $112.83 Unrealized
FDX FEDEX CORP 0.6%
Value $2.282M Shares 13,795 Est. Cost $146.48 Unrealized +0.9%
SO SOUTHERN CO/THE 0.6%
Value $2.281M Shares 51,529 Est. Cost $29.94 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.6%
Value $2.254M Shares 99,942 Est. Cost $20.94 Unrealized 0.0%
LLY ELI LILLY CO 0.6%
Value $2.23M Shares 30,705 Est. Cost $58.25 Unrealized +0.7%
INTU INTUIT INC 0.5%
Value $2.18M Shares 22,489 Est. Cost $83.70 Unrealized +1.7%
DOW CHEMICAL CO/THE 0.5%
Value $2.061M Shares 42,956 Est. Cost $47.98 Unrealized
BIIB BIOGEN INC 0.5%
Value $2.032M Shares 4,813 Est. Cost $394.14 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value $1.996M Shares 25,407 Est. Cost $49.77 Unrealized -1.0%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $1.993M Shares 21,376 Est. Cost $63.77 Unrealized +0.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.5%
Value $1.991M Shares 29,104 Est. Cost $69.78 Unrealized
SANDISK CORP 0.5%
Value $1.969M Shares 30,950 Est. Cost $63.62 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value $1.968M Shares 24,260 Est. Cost $75.91 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $1.962M Shares 16,748 Est. Cost $117.15 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $1.956M Shares 20,660 Est. Cost $35.38 Unrealized +2.1%
MRSH MARSH MCLENNAN COS 0.5%
Value $1.94M Shares 34,591 Est. Cost $45.69 Unrealized +2.1%
NRG NRG ENERGY INC 0.5%
Value $1.832M Shares 72,757 Est. Cost $22.25 Unrealized -10.9%
EIX EDISON INTERNATIONAL 0.4%
Value $1.769M Shares 28,323 Est. Cost $41.55 Unrealized +2.4%
QIHOO 360 TECHNOLOGY CO-ADR 0.4%
Value $1.742M Shares 34,032 Est. Cost $52.64 Unrealized
META FACEBOOK INC-A 0.4%
Value $1.697M Shares 20,648 Est. Cost $75.96 Unrealized +2.4%
DHR DANAHER CORP 0.4%
Value $1.677M Shares 19,762 Est. Cost $34.08 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.674M Shares 19,772 Est. Cost $83.24 Unrealized
WY WEYERHAEUSER CO 0.4%
Value $1.669M Shares 50,356 Est. Cost $22.38 Unrealized +2.2%
WM WASTE MANAGEMENT INC 0.4%
Value $1.653M Shares 30,488 Est. Cost $42.98 Unrealized 0.0%
PRAXAIR INC 0.4%
Value $1.652M Shares 13,683 Est. Cost $120.73 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value $1.621M Shares 12,879 Est. Cost $126.89 Unrealized -3.0%
RL RALPH LAUREN CORP 0.4%
Value $1.617M Shares 12,299 Est. Cost $119.23 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.4%
Value $1.614M Shares 55,187 Est. Cost $20.32 Unrealized -0.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.586M Shares 14,811 Est. Cost $73.95 Unrealized +3.2%
ZTS ZOETIS INC 0.4%
Value $1.586M Shares 34,278 Est. Cost $41.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.575M Shares 9,791 Est. Cost $113.22 Unrealized +18.2%
SOLARCITY CORP 0.4%
Value $1.572M Shares 30,665 Est. Cost $52.38 Unrealized
JPM JPMORGAN CHASE CO 0.4%
Value $1.552M Shares 25,620 Est. Cost $41.60 Unrealized +6.4%
MPC MARATHON PETROLEUM CORP 0.4%
Value $1.546M Shares 15,103 Est. Cost $34.39 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.4%
Value $1.531M Shares 18,166 Est. Cost $70.59 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value $1.52M Shares 38,297 Est. Cost $24.08 Unrealized +0.3%
NVDA NVIDIA CORP 0.4%
Value $1.507M Shares 72,021 Est. Cost $0.51 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.496M Shares 14,538 Est. Cost $84.19 Unrealized 0.0%
CR BARD INC 0.4%
Value $1.493M Shares 8,922 Est. Cost $166.71 Unrealized
AEP AMERICAN ELECTRIC POWER 0.4%
Value $1.485M Shares 26,405 Est. Cost $40.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.46M Shares 10,251 Est. Cost $18.49 Unrealized +21.3%
GLW CORNING INC 0.4%
Value $1.458M Shares 64,313 Est. Cost $17.82 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.4%
Value $1.435M Shares 20,826 Est. Cost $67.70 Unrealized
KLAC KLA-TENCOR CORP 0.4%
Value $1.425M Shares 24,459 Est. Cost $52.00 Unrealized 0.0%
HEWLETT-PACKARD CO 0.4%
Value $1.42M Shares 45,585 Est. Cost $33.05 Unrealized
MONSANTO CO 0.4%
Value $1.418M Shares 12,600 Est. Cost $119.45 Unrealized
EBAY EBAY INC 0.3%
Value $1.392M Shares 24,141 Est. Cost $21.13 Unrealized +0.4%
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value $1.383M Shares 14,034 Est. Cost $97.22 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $1.367M Shares 7,892 Est. Cost $173.21 Unrealized
SYMANTEC CORP 0.3%
Value $1.366M Shares 58,479 Est. Cost $23.36 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $1.348M Shares 17,324 Est. Cost $44.39 Unrealized +2.1%
UNM UNUM GROUP 0.3%
Value $1.345M Shares 39,902 Est. Cost $33.17 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.3%
Value $1.333M Shares 13,059 Est. Cost $102.08 Unrealized
ADSK AUTODESK INC 0.3%
Value $1.311M Shares 22,369 Est. Cost $59.07 Unrealized +0.2%
LINKEDIN CORP - A 0.3%
Value $1.306M Shares 5,228 Est. Cost $223.28 Unrealized
NIELSEN NV 0.3%
Value $1.299M Shares 29,150 Est. Cost $44.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $1.297M Shares 63,551 Est. Cost $15.65 Unrealized -4.1%
NEWFIELD EXPLORATION CO 0.3%
Value $1.291M Shares 36,795 Est. Cost $35.76 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $1.29M Shares 12,856 Est. Cost $64.02 Unrealized +22.3%
GLAXOSMITHKLINE PLC-SPON ADR 0.3%
Value $1.282M Shares 27,793 Est. Cost $46.13 Unrealized
WISCONSIN ENERGY CORP 0.3%
Value $1.281M Shares 25,894 Est. Cost $49.47 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.281M Shares 29,688 Est. Cost $34.50 Unrealized +6.8%
FMC TECHNOLOGIES INC 0.3%
Value $1.278M Shares 34,543 Est. Cost $37.00 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.215M Shares 16,132 Est. Cost $47.07 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.3%
Value $1.206M Shares 14,947 Est. Cost $35.87 Unrealized +2.5%
YAHOO! INC 0.3%
Value $1.189M Shares 26,760 Est. Cost $50.49 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.176M Shares 11,987 Est. Cost $68.55 Unrealized +2.9%
BA BOEING CO/THE 0.3%
Value $1.17M Shares 7,802 Est. Cost $123.71 Unrealized +3.3%
MAT MATTEL INC 0.3%
Value $1.158M Shares 50,681 Est. Cost $26.53 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.3%
Value $1.155M Shares 20,102 Est. Cost $37.68 Unrealized 0.0%
AGRIUM INC 0.3%
Value $1.142M Shares 10,960 Est. Cost $96.86 Unrealized
DUNKIN BRANDS GROUP INC 0.3%
Value $1.134M Shares 23,856 Est. Cost $47.54 Unrealized
SPECTRA ENERGY CORP 0.3%
Value $1.129M Shares 31,228 Est. Cost $36.15 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value $1.127M Shares 82,606 Est. Cost $13.64 Unrealized
AMBA AMBARELLA INC 0.3%
Value $1.124M Shares 14,852 Est. Cost $56.33 Unrealized +7.7%
BROADCOM CORP-CL A 0.3%
Value $1.117M Shares 25,820 Est. Cost $43.31 Unrealized
SUNEDISON INC 0.3%
Value $1.113M Shares 46,402 Est. Cost $23.99 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $1.111M Shares 11,471 Est. Cost $69.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.3%
Value $1.109M Shares 11,788 Est. Cost $74.51 Unrealized +0.2%
ROYAL DUTCH SHELL-SPON ADR-A 0.3%
Value $1.1M Shares 18,453 Est. Cost $65.35 Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value $1.093M Shares 14,503 Est. Cost $60.92 Unrealized +1.0%
BIGGQ BIG LOTS INC 0.3%
Value $1.082M Shares 22,548 Est. Cost $35.01 Unrealized +2.7%
VOYA VOYA FINANCIAL INC 0.3%
Value $1.072M Shares 24,867 Est. Cost $37.71 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value $1.068M Shares 28,323 Est. Cost $29.17 Unrealized +1.3%
WSM WILLIAMS-SONOMA INC 0.3%
Value $1.039M Shares 13,039 Est. Cost $28.71 Unrealized +6.9%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $1.031M Shares 18,273 Est. Cost $22.40 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $1.008M Shares 46,500 Est. Cost $21.98 Unrealized
VALE VALE SA-SP ADR 0.2%
Value $998K Shares 176,653 Est. Cost $5.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $995K Shares 12,140 Est. Cost $74.88 Unrealized +7.9%
TGT TARGET CORP 0.2%
Value $972K Shares 11,852 Est. Cost $56.00 Unrealized 0.0%
US SILICA HOLDINGS INC 0.2%
Value $962K Shares 27,042 Est. Cost $31.06 Unrealized
MRK MERCK CO. INC. 0.2%
Value $958K Shares 16,676 Est. Cost $39.67 Unrealized +1.6%
FSLR FIRST SOLAR INC 0.2%
Value $944K Shares 15,803 Est. Cost $51.35 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.2%
Value $935K Shares 23,070 Est. Cost $33.47 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value $935K Shares 33,980 Est. Cost $20.10 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.2%
Value $931K Shares 25,500 Est. Cost $18.99 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $926K Shares 12,057 Est. Cost $53.65 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value $924K Shares 18,279 Est. Cost $29.08 Unrealized -14.2%
OMNICARE INC 0.2%
Value $908K Shares 11,790 Est. Cost $77.01 Unrealized
BLACKROCK INC 0.2%
Value $892K Shares 2,439 Est. Cost $365.72 Unrealized
HLF HERBALIFE LTD 0.2%
Value $892K Shares 20,869 Est. Cost $17.84 Unrealized -4.3%
PIONEER NATURAL RESOURCES CO 0.2%
Value $887K Shares 5,430 Est. Cost $163.35 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $886K Shares 9,129 Est. Cost $67.29 Unrealized +10.8%
MYLAN NV 0.2%
Value $882K Shares 14,865 Est. Cost $59.33 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $868K Shares 11,550 Est. Cost $66.76 Unrealized 0.0%
ENVISION HEALTHCARE HOLDINGS 0.2%
Value $854K Shares 22,282 Est. Cost $38.02 Unrealized
EFX EQUIFAX INC 0.2%
Value $835K Shares 8,979 Est. Cost $79.92 Unrealized 0.0%
HARMAN INTERNATIONAL 0.2%
Value $834K Shares 6,246 Est. Cost $133.53 Unrealized
GOOGLE INC-CL A 0.2%
Value $831K Shares 1,499 Est. Cost $553.64 Unrealized
MAS MASCO CORP 0.2%
Value $826K Shares 30,970 Est. Cost $17.51 Unrealized +10.3%
VALEANT PHARMACEUTICALS INTE 0.2%
Value $821K Shares 4,135 Est. Cost $198.55 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.2%
Value $817K Shares 16,579 Est. Cost $49.28 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $817K Shares 25,865 Est. Cost $35.33 Unrealized -5.1%
GAP GAP INC/THE 0.2%
Value $815K Shares 18,828 Est. Cost $28.49 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.2%
Value $812K Shares 5,759 Est. Cost $150.00 Unrealized -1.8%
PBI PITNEY BOWES INC 0.2%
Value $800K Shares 34,334 Est. Cost $23.28 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value $800K Shares 10,967 Est. Cost $52.46 Unrealized +1.8%
GPC GENUINE PARTS CO 0.2%
Value $800K Shares 8,594 Est. Cost $70.58 Unrealized -0.2%
PPC PILGRIMS PRIDE CORP 0.2%
Value $786K Shares 34,836 Est. Cost $28.62 Unrealized -0.7%
T AT T INC 0.2%
Value $782K Shares 23,975 Est. Cost $11.79 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.2%
Value $776K Shares 21,571 Est. Cost $34.13 Unrealized
MET METLIFE INC 0.2%
Value $768K Shares 15,194 Est. Cost $31.21 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.2%
Value $748K Shares 6,373 Est. Cost $97.77 Unrealized +6.8%
HAL HALLIBURTON CO 0.2%
Value $737K Shares 16,813 Est. Cost $33.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $731K Shares 8,772 Est. Cost $65.18 Unrealized -5.9%
UNILEVER PLC-SPONSORED ADR 0.2%
Value $728K Shares 17,464 Est. Cost $41.69 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value $728K Shares 17,408 Est. Cost $31.40 Unrealized +3.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $727K Shares 7,930 Est. Cost $42.36 Unrealized 0.0%
ALCOA INC 0.2%
Value $725K Shares 56,141 Est. Cost $12.91 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $720K Shares 76,211 Est. Cost $6.47 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.2%
Value $715K Shares 11,807 Est. Cost $57.51 Unrealized
NORDSTROM INC 0.2%
Value $713K Shares 8,885 Est. Cost $80.25 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value $710K Shares 72,263 Est. Cost $10.00 Unrealized
CHUBB CORP 0.2%
Value $707K Shares 6,994 Est. Cost $103.45 Unrealized
WEATHERFORD INTERNATIONAL PL 0.2%
Value $705K Shares 57,344 Est. Cost $12.29 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $705K Shares 2,481 Est. Cost $84.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $701K Shares 5,947 Est. Cost $119.81 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value $699K Shares 116,312 Est. Cost $6.01 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $697K Shares 49,468 Est. Cost $14.09 Unrealized
INFY INFOSYS LTD-SP ADR 0.2%
Value $696K Shares 19,856 Est. Cost $33.69 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.2%
Value $681K Shares 5,414 Est. Cost $126.17 Unrealized
PANERA BREAD COMPANY-CLASS A 0.2%
Value $677K Shares 4,235 Est. Cost $159.86 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $676K Shares 43,954 Est. Cost $12.76 Unrealized 0.0%
XEROX CORP 0.2%
Value $673K Shares 52,418 Est. Cost $13.71 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $672K Shares 19,179 Est. Cost $23.75 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $667K Shares 3,304 Est. Cost $203.10 Unrealized 0.0%
SKECHERS USA INC-CL A 0.2%
Value $631K Shares 8,777 Est. Cost $64.48 Unrealized
AETNA INC 0.2%
Value $629K Shares 5,910 Est. Cost $87.06 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value $628K Shares 17,601 Est. Cost $35.68 Unrealized
ALLETE INC 0.2%
Value $624K Shares 11,843 Est. Cost $52.66 Unrealized
CENTURYLINK INC 0.2%
Value $623K Shares 18,058 Est. Cost $34.50 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $621K Shares 3,571 Est. Cost $132.31 Unrealized +5.4%
AON PLC 0.2%
Value $613K Shares 6,383 Est. Cost $94.81 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $607K Shares 32,223 Est. Cost $13.56 Unrealized -4.4%
CRANE CO 0.1%
Value $604K Shares 9,678 Est. Cost $62.41 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $604K Shares 7,354 Est. Cost $22.89 Unrealized +0.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $594K Shares 9,529 Est. Cost $52.28 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.1%
Value $594K Shares 20,109 Est. Cost $29.54 Unrealized
VRSN VERISIGN INC 0.1%
Value $593K Shares 8,864 Est. Cost $51.60 Unrealized +16.8%
ORBITAL ATK INC 0.1%
Value $588K Shares 7,686 Est. Cost $76.50 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $580K Shares 9,124 Est. Cost $63.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $579K Shares 7,959 Est. Cost $13.85 Unrealized -7.2%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value $574K Shares 4,715 Est. Cost $121.74 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $572K Shares 16,508 Est. Cost $34.65 Unrealized
EQUITY ONE INC 0.1%
Value $572K Shares 21,436 Est. Cost $26.68 Unrealized
EMC CORP/MA 0.1%
Value $571K Shares 22,351 Est. Cost $25.55 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $570K Shares 5,655 Est. Cost $80.45 Unrealized 0.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $565K Shares 12,089 Est. Cost $38.03 Unrealized +0.4%
REGAL ENTERTAINMENT GROUP-A 0.1%
Value $554K Shares 24,261 Est. Cost $22.84 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $547K Shares 5,828 Est. Cost $93.86 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $544K Shares 6,979 Est. Cost $58.10 Unrealized 0.0%
ROVI CORP 0.1%
Value $534K Shares 29,328 Est. Cost $18.35 Unrealized
SUNTRUST BANKS INC 0.1%
Value $531K Shares 12,943 Est. Cost $41.03 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $525K Shares 36,147 Est. Cost $14.63 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value $516K Shares 8,565 Est. Cost $41.56 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $515K Shares 6,412 Est. Cost $65.93 Unrealized +8.6%
NFLX NETFLIX INC 0.1%
Value $510K Shares 1,225 Est. Cost $6.07 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value $509K Shares 5,081 Est. Cost $40.75 Unrealized +2.3%
STT STATE STREET CORP 0.1%
Value $508K Shares 6,919 Est. Cost $55.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $505K Shares 3,723 Est. Cost $95.05 Unrealized +14.0%
SUI SUN COMMUNITIES INC 0.1%
Value $499K Shares 7,489 Est. Cost $66.63 Unrealized
LEGG MASON INC 0.1%
Value $498K Shares 9,035 Est. Cost $53.55 Unrealized
APOLLO GLOBAL MANAGEMENT - A 0.1%
Value $497K Shares 23,043 Est. Cost $21.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $495K Shares 2,306 Est. Cost $204.27 Unrealized 0.0%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value $493K Shares 4,217 Est. Cost $116.91 Unrealized
EDUCATION REALTY TRUST INC 0.1%
Value $491K Shares 13,899 Est. Cost $35.33 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value $488K Shares 28,726 Est. Cost $18.39 Unrealized -6.4%
RHI ROBERT HALF INTL INC 0.1%
Value $487K Shares 8,048 Est. Cost $60.13 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $484K Shares 13,661 Est. Cost $31.38 Unrealized -7.6%
CHICOS FAS INC 0.1%
Value $482K Shares 27,287 Est. Cost $17.66 Unrealized
OUTERWALL INC 0.1%
Value $480K Shares 7,262 Est. Cost $68.95 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $479K Shares 10,119 Est. Cost $36.02 Unrealized -4.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value $479K Shares 9,543 Est. Cost $31.99 Unrealized -7.2%
PRECISION CASTPARTS CORP 0.1%
Value $478K Shares 2,279 Est. Cost $209.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $477K Shares 9,815 Est. Cost $27.62 Unrealized 0.0%
SPY SPDR S P 500 ETF TRUST 0.1%
Value $475K Shares 2,305 Est. Cost $195.70 Unrealized
GRMN GARMIN LTD 0.1%
Value $474K Shares 9,975 Est. Cost $37.65 Unrealized -1.9%
LANNETT CO INC 0.1%
Value $470K Shares 6,944 Est. Cost $51.10 Unrealized
VECTREN CORP 0.1%
Value $469K Shares 10,635 Est. Cost $44.10 Unrealized
AQUA AMERICA INC 0.1%
Value $469K Shares 17,827 Est. Cost $24.98 Unrealized
DIGITALGLOBE INC 0.1%
Value $468K Shares 13,747 Est. Cost $33.08 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $463K Shares 5,447 Est. Cost $12.19 Unrealized +16.8%
TEX TEREX CORP 0.1%
Value $460K Shares 17,308 Est. Cost $28.59 Unrealized -11.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $460K Shares 31,345 Est. Cost $14.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $455K Shares 8,439 Est. Cost $47.76 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $453K Shares 5,595 Est. Cost $54.58 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value $451K Shares 22,070 Est. Cost $21.96 Unrealized
POST PROPERTIES INC 0.1%
Value $449K Shares 7,903 Est. Cost $57.31 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $446K Shares 7,052 Est. Cost $63.24 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $444K Shares 17,066 Est. Cost $21.64 Unrealized +12.3%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $438K Shares 20,648 Est. Cost $21.84 Unrealized -1.3%
ENB ENBRIDGE INC 0.1%
Value $438K Shares 9,033 Est. Cost $26.10 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.1%
Value $438K Shares 19,775 Est. Cost $21.83 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $437K Shares 8,165 Est. Cost $53.52 Unrealized
APACHE CORP 0.1%
Value $434K Shares 7,196 Est. Cost $63.83 Unrealized
HEALTH CARE REIT INC 0.1%
Value $429K Shares 5,557 Est. Cost $77.20 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value $428K Shares 4,495 Est. Cost $72.52 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value $426K Shares 14,935 Est. Cost $30.74 Unrealized -10.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $426K Shares 4,989 Est. Cost $36.05 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $424K Shares 6,967 Est. Cost $68.32 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.1%
Value $420K Shares 5,721 Est. Cost $66.40 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $416K Shares 19,544 Est. Cost $21.29 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $409K Shares 10,171 Est. Cost $43.67 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value $407K Shares 3,686 Est. Cost $110.42 Unrealized
SANDERSON FARMS INC 0.1%
Value $407K Shares 5,111 Est. Cost $87.81 Unrealized
TIFFANY CO 0.1%
Value $405K Shares 4,605 Est. Cost $87.95 Unrealized
NTES NETEASE INC-ADR 0.1%
Value $405K Shares 3,855 Est. Cost $105.06 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $404K Shares 6,303 Est. Cost $28.80 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value $404K Shares 8,883 Est. Cost $37.03 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $403K Shares 5,521 Est. Cost $55.77 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.1%
Value $403K Shares 20,136 Est. Cost $20.01 Unrealized
AMTRUST FINANCIAL SERVICES 0.1%
Value $403K Shares 7,088 Est. Cost $49.15 Unrealized
HESS CORP 0.1%
Value $397K Shares 5,859 Est. Cost $85.60 Unrealized
GPRO GOPRO INC-CLASS A 0.1%
Value $397K Shares 9,155 Est. Cost $48.07 Unrealized -1.9%
MICHAELS COS INC/THE 0.1%
Value $396K Shares 14,651 Est. Cost $27.03 Unrealized
CHICAGO BRIDGE IRON CO NV 0.1%
Value $392K Shares 7,958 Est. Cost $49.26 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $388K Shares 13,221 Est. Cost $29.35 Unrealized
DDR CORP 0.1%
Value $386K Shares 20,759 Est. Cost $18.54 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $385K Shares 7,022 Est. Cost $54.83 Unrealized
LEA LEAR CORP 0.1%
Value $384K Shares 3,472 Est. Cost $70.57 Unrealized +22.8%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $384K Shares 8,100 Est. Cost $31.28 Unrealized +6.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value $384K Shares 15,802 Est. Cost $17.10 Unrealized +12.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $383K Shares 2,742 Est. Cost $117.97 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $381K Shares 2,087 Est. Cost $182.56 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value $375K Shares 17,586 Est. Cost $6.06 Unrealized 0.0%
WP GLIMCHER INC 0.1%
Value $369K Shares 22,247 Est. Cost $16.59 Unrealized
ITT CORP 0.1%
Value $368K Shares 9,240 Est. Cost $44.92 Unrealized
THOMSON REUTERS CORP 0.1%
Value $364K Shares 8,990 Est. Cost $40.39 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $363K Shares 3,969 Est. Cost $91.46 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $361K Shares 6,913 Est. Cost $41.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $360K Shares 1,944 Est. Cost $188.35 Unrealized 0.0%
VASCO DATA SECURITY INTL 0.1%
Value $357K Shares 16,602 Est. Cost $23.17 Unrealized
ARRIS GROUP INC 0.1%
Value $357K Shares 12,384 Est. Cost $28.83 Unrealized
ENSCO PLC-CL A 0.1%
Value $356K Shares 16,900 Est. Cost $21.94 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $355K Shares 21,784 Est. Cost $16.30 Unrealized
TTEK TETRA TECH INC 0.1%
Value $355K Shares 14,791 Est. Cost $4.94 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $351K Shares 4,582 Est. Cost $82.53 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $350K Shares 6,167 Est. Cost $31.81 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $350K Shares 20,654 Est. Cost $10.62 Unrealized +44.5%
IT GARTNER INC 0.1%
Value $348K Shares 4,158 Est. Cost $81.99 Unrealized +0.6%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $345K Shares 6,200 Est. Cost $64.98 Unrealized
HILLENBRAND INC 0.1%
Value $341K Shares 11,049 Est. Cost $30.86 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $340K Shares 11,926 Est. Cost $27.72 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $338K Shares 3,365 Est. Cost $89.03 Unrealized +0.0%
HST HOST HOTELS RESORTS INC 0.1%
Value $336K Shares 16,678 Est. Cost $14.35 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $336K Shares 3,195 Est. Cost $42.76 Unrealized +4.0%
MLKN HERMAN MILLER INC 0.1%
Value $335K Shares 12,070 Est. Cost $23.19 Unrealized -3.1%
AIRGAS INC 0.1%
Value $329K Shares 3,105 Est. Cost $105.96 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $328K Shares 7,535 Est. Cost $40.64 Unrealized +2.2%
VERIFONE SYSTEMS INC 0.1%
Value $326K Shares 9,360 Est. Cost $34.83 Unrealized
BWA BORGWARNER INC 0.1%
Value $323K Shares 5,355 Est. Cost $46.34 Unrealized -6.7%
SONIC CORP 0.1%
Value $320K Shares 10,115 Est. Cost $22.36 Unrealized
TAUBMAN CENTERS INC 0.1%
Value $319K Shares 4,138 Est. Cost $77.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $315K Shares 3,485 Est. Cost $90.39 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value $315K Shares 19,730 Est. Cost $14.21 Unrealized 0.0%
PEABODY ENERGY CORP 0.1%
Value $315K Shares 64,192 Est. Cost $6.78 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $313K Shares 4,797 Est. Cost $60.12 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $309K Shares 21,868 Est. Cost $13.01 Unrealized 0.0%
GOLDCORP INC 0.1%
Value $308K Shares 17,010 Est. Cost $18.11 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $308K Shares 1,343 Est. Cost $159.18 Unrealized 0.0%
VANTIV INC - CL A 0.1%
Value $305K Shares 8,105 Est. Cost $37.63 Unrealized
VC VISTEON CORP 0.1%
Value $304K Shares 3,162 Est. Cost $57.53 Unrealized 0.0%
UGI UGI CORP 0.1%
Value $303K Shares 9,311 Est. Cost $36.88 Unrealized -4.9%
SILICONWARE PRECISION-SP ADR 0.1%
Value $303K Shares 37,061 Est. Cost $8.15 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $303K Shares 4,111 Est. Cost $70.09 Unrealized +6.4%
KKR CO LP 0.1%
Value $302K Shares 13,259 Est. Cost $22.78 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.1%
Value $302K Shares 5,291 Est. Cost $40.13 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $301K Shares 8,628 Est. Cost $23.42 Unrealized +9.5%
OASIS PETROLEUM INC 0.1%
Value $297K Shares 20,904 Est. Cost $14.21 Unrealized
RECEPTOS INC 0.1%
Value $296K Shares 1,800 Est. Cost $164.44 Unrealized
EXPRESS INC 0.1%
Value $295K Shares 17,852 Est. Cost $16.52 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.1%
Value $295K Shares 49,169 Est. Cost $7.12 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value $293K Shares 2,631 Est. Cost $132.39 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $291K Shares 4,364 Est. Cost $55.81 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value $290K Shares 4,815 Est. Cost $66.53 Unrealized -7.6%
KIM KIMCO REALTY CORP 0.1%
Value $289K Shares 10,781 Est. Cost $12.94 Unrealized +22.8%
KSS KOHLS CORP 0.1%
Value $289K Shares 3,697 Est. Cost $68.07 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value $288K Shares 6,710 Est. Cost $42.92 Unrealized
HMS HOLDINGS CORP 0.1%
Value $288K Shares 18,679 Est. Cost $16.53 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $288K Shares 11,040 Est. Cost $25.62 Unrealized +3.4%
INVESCO MORTGAGE CAPITAL 0.1%
Value $287K Shares 18,509 Est. Cost $15.83 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.1%
Value $287K Shares 10,469 Est. Cost $27.18 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value $282K Shares 4,980 Est. Cost $56.63 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value $282K Shares 5,746 Est. Cost $49.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $278K Shares 1,862 Est. Cost $132.67 Unrealized +1.6%
CCJ CAMECO CORP 0.1%
Value $277K Shares 19,926 Est. Cost $15.25 Unrealized -12.4%
POWI POWER INTEGRATIONS INC 0.1%
Value $276K Shares 5,315 Est. Cost $24.07 Unrealized +0.6%
TOL TOLL BROTHERS INC 0.1%
Value $275K Shares 7,011 Est. Cost $36.54 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value $273K Shares 8,730 Est. Cost $31.27 Unrealized
MEOH METHANEX CORP 0.1%
Value $273K Shares 5,100 Est. Cost $56.69 Unrealized -11.6%
THC TENET HEALTHCARE CORP 0.1%
Value $272K Shares 5,514 Est. Cost $52.27 Unrealized -10.6%
BCPC BALCHEM CORP 0.1%
Value $272K Shares 4,921 Est. Cost $54.00 Unrealized 0.0%
NAVIOS MARITIME PARTNERS LP 0.1%
Value $270K Shares 24,242 Est. Cost $10.66 Unrealized
ACXIOM CORP 0.1%
Value $269K Shares 14,598 Est. Cost $18.78 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value $268K Shares 8,704 Est. Cost $31.93 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.1%
Value $267K Shares 13,867 Est. Cost $19.10 Unrealized
MFA FINANCIAL INC 0.1%
Value $266K Shares 33,919 Est. Cost $7.87 Unrealized
BCE BCE INC 0.1%
Value $265K Shares 6,274 Est. Cost $23.65 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.1%
Value $265K Shares 22,390 Est. Cost $11.82 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $265K Shares 5,890 Est. Cost $50.20 Unrealized
OLN OLIN CORP 0.1%
Value $264K Shares 8,261 Est. Cost $17.50 Unrealized +11.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.1%
Value $264K Shares 10,623 Est. Cost $25.25 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $261K Shares 6,195 Est. Cost $43.25 Unrealized -4.1%
PARAMOUNT GROUP INC 0.1%
Value $259K Shares 13,447 Est. Cost $18.56 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.1%
Value $259K Shares 4,148 Est. Cost $62.44 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value $259K Shares 8,442 Est. Cost $30.68 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $257K Shares 9,019 Est. Cost $24.99 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.1%
Value $254K Shares 2,240 Est. Cost $103.89 Unrealized
AIZ ASSURANT INC 0.1%
Value $253K Shares 4,124 Est. Cost $53.38 Unrealized -4.4%
RLJ RLJ LODGING TRUST 0.1%
Value $252K Shares 8,064 Est. Cost $31.25 Unrealized
TIDEWATER INC 0.1%
Value $252K Shares 13,178 Est. Cost $19.12 Unrealized
INGR INGREDION INC 0.1%
Value $251K Shares 3,232 Est. Cost $81.81 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $250K Shares 4,062 Est. Cost $26.15 Unrealized 0.0%
STATOIL ASA-SPON ADR 0.1%
Value $250K Shares 14,258 Est. Cost $17.58 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value $249K Shares 5,335 Est. Cost $47.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $249K Shares 383 Est. Cost $13.64 Unrealized +0.1%
TRANSCANADA CORP 0.1%
Value $248K Shares 5,806 Est. Cost $42.71 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.1%
Value $248K Shares 11,513 Est. Cost $18.95 Unrealized
FINISAR CORPORATION 0.1%
Value $248K Shares 11,658 Est. Cost $21.27 Unrealized
CYBERONICS INC 0.1%
Value $246K Shares 3,802 Est. Cost $64.70 Unrealized
VALSPAR CORP/THE 0.1%
Value $246K Shares 2,934 Est. Cost $79.73 Unrealized
MB FINANCIAL INC 0.1%
Value $246K Shares 7,870 Est. Cost $31.26 Unrealized
RETAIL PROPERTIES OF AME - A 0.1%
Value $245K Shares 15,310 Est. Cost $16.00 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value $244K Shares 6,277 Est. Cost $42.67 Unrealized -22.0%
CME CME GROUP INC 0.1%
Value $243K Shares 2,567 Est. Cost $60.87 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $243K Shares 7,929 Est. Cost $25.13 Unrealized +12.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $243K Shares 2,922 Est. Cost $103.89 Unrealized
PUK PRUDENTIAL PLC-ADR 0.1%
Value $241K Shares 4,832 Est. Cost $49.88 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $241K Shares 4,211 Est. Cost $57.23 Unrealized
WNC WABASH NATIONAL CORP 0.1%
Value $240K Shares 17,042 Est. Cost $11.25 Unrealized 0.0%
SHIRE PLC-ADR 0.1%
Value $237K Shares 993 Est. Cost $238.67 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value $237K Shares 15,184 Est. Cost $15.71 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.1%
Value $237K Shares 7,248 Est. Cost $29.50 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $235K Shares 8,513 Est. Cost $14.58 Unrealized +4.5%
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value $233K Shares 9,423 Est. Cost $24.73 Unrealized
FLIR SYSTEMS INC 0.1%
Value $233K Shares 7,470 Est. Cost $31.36 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $233K Shares 2,007 Est. Cost $96.33 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.1%
Value $231K Shares 2,899 Est. Cost $95.19 Unrealized
BEMIS COMPANY 0.1%
Value $229K Shares 4,965 Est. Cost $46.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $229K Shares 4,263 Est. Cost $56.98 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value $227K Shares 9,812 Est. Cost $24.35 Unrealized +0.1%
CALUMET SPECIALTY PRODUCTS 0.1%
Value $227K Shares 9,439 Est. Cost $24.36 Unrealized
ABBNY ABB LTD-SPON ADR 0.1%
Value $226K Shares 10,704 Est. Cost $21.11 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $226K Shares 3,179 Est. Cost $64.53 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $226K Shares 5,900 Est. Cost $39.85 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value $225K Shares 8,060 Est. Cost $27.92 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $223K Shares 3,417 Est. Cost $65.26 Unrealized
CTAS CINTAS CORP 0.1%
Value $223K Shares 2,741 Est. Cost $18.13 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $223K Shares 7,444 Est. Cost $29.80 Unrealized 0.0%
AOL INC 0.1%
Value $222K Shares 5,613 Est. Cost $39.55 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $221K Shares 1,584 Est. Cost $54.17 Unrealized +1.3%
BAP CREDICORP LTD 0.1%
Value $220K Shares 1,568 Est. Cost $111.78 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $219K Shares 12,386 Est. Cost $17.27 Unrealized -1.4%
SXC SUNCOKE ENERGY INC 0.1%
Value $218K Shares 14,594 Est. Cost $18.24 Unrealized -6.4%
NETSUITE INC 0.1%
Value $218K Shares 2,358 Est. Cost $92.45 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $216K Shares 5,871 Est. Cost $31.37 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $216K Shares 16,676 Est. Cost $12.95 Unrealized
EPR EPR PROPERTIES 0.1%
Value $215K Shares 3,586 Est. Cost $59.96 Unrealized
INTERSIL CORP-A 0.1%
Value $215K Shares 15,061 Est. Cost $14.28 Unrealized
BCO BRINKS CO/THE 0.1%
Value $211K Shares 7,671 Est. Cost $23.03 Unrealized -1.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $211K Shares 9,155 Est. Cost $20.69 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $210K Shares 12,891 Est. Cost $15.52 Unrealized +7.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $210K Shares 10,916 Est. Cost $17.15 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.1%
Value $208K Shares 10,378 Est. Cost $17.00 Unrealized -13.2%
GREAT PLAINS ENERGY INC 0.1%
Value $208K Shares 7,822 Est. Cost $26.59 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $208K Shares 5,328 Est. Cost $25.26 Unrealized 0.0%
ARCELORMITTAL-NY REGISTERED 0.1%
Value $206K Shares 21,869 Est. Cost $12.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $205K Shares 6,425 Est. Cost $29.09 Unrealized 0.0%
HEALTHWAYS INC 0.1%
Value $205K Shares 10,428 Est. Cost $19.66 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $205K Shares 6,162 Est. Cost $28.09 Unrealized -1.8%
ENBRIDGE ENERGY PARTNERS LP 0.1%
Value $202K Shares 5,623 Est. Cost $35.92 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $199K Shares 11,966 Est. Cost $16.63 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value $199K Shares 2,357 Est. Cost $84.43 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value $198K Shares 17,957 Est. Cost $18.91 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $197K Shares 11,925 Est. Cost $22.15 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $197K Shares 5,958 Est. Cost $33.06 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $196K Shares 24,858 Est. Cost $7.88 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $195K Shares 5,582 Est. Cost $32.14 Unrealized 0.0%
BT GROUP PLC-SPON ADR 0.0%
Value $194K Shares 2,977 Est. Cost $61.97 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $192K Shares 2,526 Est. Cost $76.01 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $191K Shares 18,245 Est. Cost $10.47 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $191K Shares 13,715 Est. Cost $15.11 Unrealized +1.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $189K Shares 2,872 Est. Cost $44.31 Unrealized +4.0%
ASPEN TECHNOLOGY INC 0.0%
Value $188K Shares 4,896 Est. Cost $37.69 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $186K Shares 8,389 Est. Cost $22.17 Unrealized
OPHTHOTECH CORP 0.0%
Value $186K Shares 4,017 Est. Cost $44.70 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $186K Shares 4,307 Est. Cost $35.71 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $186K Shares 3,842 Est. Cost $56.71 Unrealized -16.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $186K Shares 2,015 Est. Cost $64.53 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $185K Shares 7,665 Est. Cost $24.48 Unrealized +3.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $184K Shares 7,201 Est. Cost $30.15 Unrealized -17.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $183K Shares 3,105 Est. Cost $56.61 Unrealized 0.0%
UNIT CORP 0.0%
Value $183K Shares 6,575 Est. Cost $47.29 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $182K Shares 4,439 Est. Cost $40.92 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $182K Shares 2,712 Est. Cost $44.36 Unrealized +3.2%
CMA COMERICA INC 0.0%
Value $181K Shares 4,031 Est. Cost $31.14 Unrealized -4.6%
TRINA SOLAR LTD-SPON ADR 0.0%
Value $180K Shares 14,963 Est. Cost $12.32 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value $178K Shares 7,665 Est. Cost $23.22 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $177K Shares 6,409 Est. Cost $26.97 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value $177K Shares 1,529 Est. Cost $115.76 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $176K Shares 2,630 Est. Cost $66.92 Unrealized
XYL XYLEM INC 0.0%
Value $176K Shares 5,044 Est. Cost $30.77 Unrealized 0.0%
TARO PHARMACEUTICAL INDUS 0.0%
Value $176K Shares 1,249 Est. Cost $145.62 Unrealized
ENERGEN CORP 0.0%
Value $176K Shares 2,670 Est. Cost $65.92 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $175K Shares 3,867 Est. Cost $39.88 Unrealized -10.4%
INCY INCYTE CORP 0.0%
Value $174K Shares 1,900 Est. Cost $82.67 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $173K Shares 6,147 Est. Cost $28.14 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $172K Shares 9,648 Est. Cost $17.62 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value $172K Shares 3,079 Est. Cost $53.62 Unrealized
BOFI HOLDING INC 0.0%
Value $172K Shares 1,852 Est. Cost $77.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $172K Shares 7,655 Est. Cost $22.47 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $171K Shares 4,498 Est. Cost $38.02 Unrealized
ZULILY INC - CL A 0.0%
Value $170K Shares 13,159 Est. Cost $14.45 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value $169K Shares 6,045 Est. Cost $27.96 Unrealized
ATHENAHEALTH INC 0.0%
Value $168K Shares 1,414 Est. Cost $118.81 Unrealized
KING DIGITAL ENTERTAINMENT P 0.0%
Value $168K Shares 10,480 Est. Cost $14.09 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value $167K Shares 10,967 Est. Cost $16.29 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $167K Shares 19,787 Est. Cost $2.47 Unrealized -8.8%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $167K Shares 9,242 Est. Cost $17.79 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $166K Shares 2,771 Est. Cost $39.90 Unrealized 0.0%
ENCANA CORP 0.0%
Value $165K Shares 14,822 Est. Cost $11.13 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $165K Shares 5,351 Est. Cost $30.14 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value $165K Shares 4,350 Est. Cost $7.81 Unrealized -10.3%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $164K Shares 4,922 Est. Cost $33.32 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $164K Shares 4,837 Est. Cost $36.14 Unrealized
ENS ENERSYS 0.0%
Value $162K Shares 2,528 Est. Cost $57.27 Unrealized -2.1%
LOW LOWES COS INC 0.0%
Value $162K Shares 2,184 Est. Cost $38.47 Unrealized +53.2%
BDC BELDEN INC 0.0%
Value $161K Shares 1,723 Est. Cost $69.54 Unrealized +19.7%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $161K Shares 13,286 Est. Cost $12.12 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $159K Shares 3,657 Est. Cost $43.48 Unrealized
STRATEGIC HOTELS RESORTS I 0.0%
Value $159K Shares 12,821 Est. Cost $12.54 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $159K Shares 6,823 Est. Cost $24.40 Unrealized -3.7%
KERYX BIOPHARMACEUTICALS 0.0%
Value $159K Shares 12,503 Est. Cost $14.44 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $158K Shares 7,218 Est. Cost $18.09 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value $156K Shares 2,422 Est. Cost $64.41 Unrealized
VERASTEM INC 0.0%
Value $156K Shares 15,371 Est. Cost $10.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $155K Shares 3,074 Est. Cost $51.89 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $155K Shares 3,004 Est. Cost $39.72 Unrealized +0.8%
INVESTORS BANCORP INC 0.0%
Value $155K Shares 13,301 Est. Cost $11.65 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $155K Shares 6,270 Est. Cost $24.72 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value $153K Shares 9,447 Est. Cost $16.20 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $152K Shares 2,298 Est. Cost $59.43 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $152K Shares 1,977 Est. Cost $63.18 Unrealized +24.0%
INVENSENSE INC 0.0%
Value $152K Shares 10,021 Est. Cost $22.39 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $152K Shares 14,257 Est. Cost $14.18 Unrealized -12.4%
WAGEWORKS INC 0.0%
Value $150K Shares 2,813 Est. Cost $53.32 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $150K Shares 20,205 Est. Cost $7.42 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $150K Shares 5,189 Est. Cost $21.18 Unrealized +12.5%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $149K Shares 9,260 Est. Cost $16.09 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $148K Shares 6,329 Est. Cost $21.96 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $148K Shares 13,829 Est. Cost $10.70 Unrealized
EBIX INC 0.0%
Value $148K Shares 4,887 Est. Cost $30.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $147K Shares 3,546 Est. Cost $36.83 Unrealized +0.5%
PATTERSON COS INC 0.0%
Value $146K Shares 3,006 Est. Cost $48.57 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $146K Shares 4,552 Est. Cost $31.84 Unrealized +1.5%
HIBBETT SPORTS INC 0.0%
Value $144K Shares 2,940 Est. Cost $43.59 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $144K Shares 8,183 Est. Cost $17.60 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $143K Shares 5,699 Est. Cost $18.09 Unrealized -4.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $143K Shares 15,705 Est. Cost $9.39 Unrealized -2.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $143K Shares 1,278 Est. Cost $45.71 Unrealized +12.3%
PLXS PLEXUS CORP 0.0%
Value $143K Shares 3,522 Est. Cost $39.37 Unrealized +1.7%
UTI WORLDWIDE INC 0.0%
Value $142K Shares 11,601 Est. Cost $12.24 Unrealized
USB US BANCORP 0.0%
Value $142K Shares 3,259 Est. Cost $29.79 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.0%
Value $141K Shares 3,396 Est. Cost $41.52 Unrealized
TCF FINANCIAL CORP 0.0%
Value $141K Shares 8,999 Est. Cost $15.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value $140K Shares 2,726 Est. Cost $44.29 Unrealized 0.0%
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $140K Shares 10,579 Est. Cost $13.23 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $140K Shares 2,297 Est. Cost $60.95 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $140K Shares 2,650 Est. Cost $22.34 Unrealized +0.9%
TIME INC 0.0%
Value $139K Shares 6,211 Est. Cost $22.51 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value $139K Shares 8,168 Est. Cost $17.14 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $139K Shares 1,293 Est. Cost $83.97 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value $138K Shares 2,229 Est. Cost $58.17 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $138K Shares 5,100 Est. Cost $27.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $137K Shares 2,997 Est. Cost $45.08 Unrealized +0.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $137K Shares 8,315 Est. Cost $16.48 Unrealized
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $137K Shares 912 Est. Cost $93.00 Unrealized +48.8%
LACLEDE GROUP INC/THE 0.0%
Value $137K Shares 2,688 Est. Cost $49.37 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $137K Shares 10,690 Est. Cost $15.64 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value $137K Shares 3,508 Est. Cost $39.40 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $136K Shares 2,656 Est. Cost $49.78 Unrealized +5.1%
SOUTH JERSEY INDUSTRIES 0.0%
Value $135K Shares 2,505 Est. Cost $54.25 Unrealized
DIN DINEEQUITY INC 0.0%
Value $135K Shares 1,262 Est. Cost $61.85 Unrealized +8.3%
QEP RESOURCES INC 0.0%
Value $134K Shares 6,453 Est. Cost $20.77 Unrealized
FEI COMPANY 0.0%
Value $133K Shares 1,752 Est. Cost $75.91 Unrealized
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $133K Shares 3,909 Est. Cost $34.02 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $133K Shares 8,042 Est. Cost $16.50 Unrealized
SEATTLE GENETICS INC 0.0%
Value $132K Shares 3,737 Est. Cost $33.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $131K Shares 2,180 Est. Cost $64.26 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $131K Shares 2,537 Est. Cost $37.55 Unrealized +10.1%
SWIFT TRANSPORTATION CO 0.0%
Value $131K Shares 5,052 Est. Cost $25.09 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $131K Shares 1,039 Est. Cost $126.08 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value $130K Shares 1,870 Est. Cost $59.41 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $130K Shares 3,330 Est. Cost $39.04 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $130K Shares 9,483 Est. Cost $11.86 Unrealized +1.8%
AEE AMEREN CORPORATION 0.0%
Value $130K Shares 3,093 Est. Cost $31.21 Unrealized 0.0%
COMSCORE INC 0.0%
Value $129K Shares 2,539 Est. Cost $50.81 Unrealized
MRC GLOBAL INC 0.0%
Value $129K Shares 10,947 Est. Cost $14.27 Unrealized
TUESDAY MORNING CORP 0.0%
Value $129K Shares 8,053 Est. Cost $16.80 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $128K Shares 13,686 Est. Cost $15.95 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $127K Shares 2,089 Est. Cost $60.61 Unrealized
CRAY INC 0.0%
Value $127K Shares 4,555 Est. Cost $27.88 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $126K Shares 1,256 Est. Cost $76.70 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $124K Shares 4,900 Est. Cost $27.23 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value $124K Shares 6,590 Est. Cost $17.92 Unrealized
NIMBLE STORAGE INC 0.0%
Value $124K Shares 5,591 Est. Cost $24.30 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $123K Shares 1,199 Est. Cost $101.57 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value $123K Shares 3,680 Est. Cost $26.04 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $123K Shares 8,931 Est. Cost $11.36 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $123K Shares 8,919 Est. Cost $19.88 Unrealized +1.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $122K Shares 1,558 Est. Cost $78.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $121K Shares 4,592 Est. Cost $21.44 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $121K Shares 1,532 Est. Cost $73.77 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $120K Shares 3,073 Est. Cost $47.39 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $119K Shares 2,646 Est. Cost $43.03 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $119K Shares 1,243 Est. Cost $55.46 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $119K Shares 4,298 Est. Cost $27.25 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $119K Shares 7,101 Est. Cost $13.41 Unrealized +0.4%
BREITBURN ENERGY PARTNERS LP 0.0%
Value $118K Shares 21,571 Est. Cost $5.51 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $117K Shares 11,598 Est. Cost $9.55 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $116K Shares 9,817 Est. Cost $6.54 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value $115K Shares 3,071 Est. Cost $37.59 Unrealized
LIFELOCK INC 0.0%
Value $114K Shares 8,139 Est. Cost $14.01 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $114K Shares 3,940 Est. Cost $23.31 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.0%
Value $114K Shares 1,111 Est. Cost $83.17 Unrealized
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value $114K Shares 1,867 Est. Cost $44.19 Unrealized +0.4%
CELLADON CORP 0.0%
Value $114K Shares 6,069 Est. Cost $18.78 Unrealized
SL GREEN REALTY CORP 0.0%
Value $113K Shares 884 Est. Cost $118.83 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $113K Shares 1,271 Est. Cost $92.37 Unrealized
ECL ECOLAB INC 0.0%
Value $113K Shares 988 Est. Cost $96.70 Unrealized +0.5%
NATIONAL GRID PLC-SP ADR 0.0%
Value $112K Shares 1,747 Est. Cost $70.46 Unrealized
PHM PULTEGROUP INC 0.0%
Value $111K Shares 4,995 Est. Cost $18.98 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value $111K Shares 2,139 Est. Cost $51.89 Unrealized
CHEMTURA CORP 0.0%
Value $111K Shares 4,070 Est. Cost $27.27 Unrealized
NOVAVAX INC 0.0%
Value $111K Shares 13,445 Est. Cost $8.21 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $111K Shares 1,899 Est. Cost $52.91 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $110K Shares 4,965 Est. Cost $22.16 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $110K Shares 6,953 Est. Cost $13.19 Unrealized +5.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $110K Shares 2,528 Est. Cost $46.07 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $110K Shares 7,349 Est. Cost $12.74 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $109K Shares 2,498 Est. Cost $14.63 Unrealized +11.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $109K Shares 3,179 Est. Cost $26.73 Unrealized +20.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $109K Shares 4,167 Est. Cost $26.16 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $108K Shares 4,552 Est. Cost $22.30 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $108K Shares 4,221 Est. Cost $26.04 Unrealized
MERITOR INC 0.0%
Value $106K Shares 8,478 Est. Cost $12.50 Unrealized
TESORO CORP 0.0%
Value $106K Shares 1,164 Est. Cost $91.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $106K Shares 3,647 Est. Cost $18.86 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $105K Shares 3,574 Est. Cost $36.53 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $105K Shares 7,800 Est. Cost $14.66 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $105K Shares 6,060 Est. Cost $16.05 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $104K Shares 5,228 Est. Cost $17.62 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $104K Shares 3,388 Est. Cost $49.34 Unrealized
BGS B G FOODS INC 0.0%
Value $104K Shares 3,535 Est. Cost $12.90 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $104K Shares 1,731 Est. Cost $35.65 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $104K Shares 4,520 Est. Cost $23.01 Unrealized
YY INC-ADR 0.0%
Value $104K Shares 1,911 Est. Cost $75.39 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $103K Shares 1,150 Est. Cost $86.20 Unrealized +1.3%
SPRINGLEAF HOLDINGS INC 0.0%
Value $103K Shares 2,001 Est. Cost $51.47 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $103K Shares 1,158 Est. Cost $95.49 Unrealized
CALPINE CORP 0.0%
Value $102K Shares 4,463 Est. Cost $23.42 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $102K Shares 4,552 Est. Cost $22.41 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $102K Shares 2,435 Est. Cost $28.37 Unrealized 0.0%
AARONS INC 0.0%
Value $101K Shares 3,582 Est. Cost $28.20 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $101K Shares 5,912 Est. Cost $13.63 Unrealized -3.8%
CORE LABORATORIES N.V. 0.0%
Value $99,000 Shares 955 Est. Cost $103.66 Unrealized
AVON PRODUCTS INC 0.0%
Value $99,000 Shares 12,463 Est. Cost $7.94 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value $99,000 Shares 5,504 Est. Cost $17.99 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $99,000 Shares 1,799 Est. Cost $48.63 Unrealized
AL AIR LEASE CORP 0.0%
Value $99,000 Shares 2,637 Est. Cost $32.57 Unrealized -3.8%
DNOW NOW INC 0.0%
Value $99,000 Shares 4,577 Est. Cost $23.25 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value $98,000 Shares 1,625 Est. Cost $60.31 Unrealized
CVR REFINING LP 0.0%
Value $98,000 Shares 4,752 Est. Cost $16.74 Unrealized
NATL PENN BCSHS INC 0.0%
Value $97,000 Shares 9,011 Est. Cost $10.76 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $97,000 Shares 4,300 Est. Cost $22.56 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $97,000 Shares 1,600 Est. Cost $31.28 Unrealized +95.0%
FNFV GROUP 0.0%
Value $96,000 Shares 6,876 Est. Cost $13.96 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $95,000 Shares 3,212 Est. Cost $21.21 Unrealized +14.0%
ONEOK PARTNERS LP 0.0%
Value $95,000 Shares 2,327 Est. Cost $55.91 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $95,000 Shares 5,970 Est. Cost $15.91 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $94,000 Shares 7,215 Est. Cost $13.03 Unrealized
UNITED STATIONERS INC 0.0%
Value $94,000 Shares 2,299 Est. Cost $37.55 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $94,000 Shares 2,705 Est. Cost $34.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $93,000 Shares 1,764 Est. Cost $39.08 Unrealized +10.3%
DEPOMED INC 0.0%
Value $93,000 Shares 4,164 Est. Cost $22.33 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $93,000 Shares 5,567 Est. Cost $16.71 Unrealized
MEDIVATION INC 0.0%
Value $93,000 Shares 721 Est. Cost $75.32 Unrealized
TESORO LOGISTICS LP 0.0%
Value $93,000 Shares 1,739 Est. Cost $66.43 Unrealized
PRI PRIMERICA INC 0.0%
Value $93,000 Shares 1,831 Est. Cost $51.54 Unrealized +0.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $92,000 Shares 1,421 Est. Cost $61.24 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $92,000 Shares 3,901 Est. Cost $25.36 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $92,000 Shares 2,883 Est. Cost $25.71 Unrealized +3.8%
RCS CAPITAL CORP-CLASS A 0.0%
Value $90,000 Shares 8,476 Est. Cost $12.22 Unrealized
GATX GATX CORP 0.0%
Value $90,000 Shares 1,562 Est. Cost $47.27 Unrealized -4.6%
SBNY SIGNATURE BANK 0.0%
Value $90,000 Shares 700 Est. Cost $119.77 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $89,000 Shares 3,679 Est. Cost $24.19 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $89,000 Shares 3,151 Est. Cost $28.76 Unrealized
ANALOGIC CORP 0.0%
Value $88,000 Shares 975 Est. Cost $90.26 Unrealized
RELYPSA INC 0.0%
Value $88,000 Shares 2,465 Est. Cost $30.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $88,000 Shares 4,975 Est. Cost $15.80 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $88,000 Shares 3,949 Est. Cost $20.13 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $88,000 Shares 2,176 Est. Cost $40.44 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $88,000 Shares 1,359 Est. Cost $69.60 Unrealized -2.6%
ADVISORY BOARD CO/THE 0.0%
Value $88,000 Shares 1,655 Est. Cost $51.65 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $88,000 Shares 2,698 Est. Cost $34.78 Unrealized
RDWR RADWARE LTD 0.0%
Value $87,000 Shares 4,200 Est. Cost $21.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $87,000 Shares 6,124 Est. Cost $14.42 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,208 Est. Cost $35.66 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $86,000 Shares 4,462 Est. Cost $21.19 Unrealized -5.6%
HOMEINNS HOTEL GROUP-ADR 0.0%
Value $85,000 Shares 3,600 Est. Cost $23.61 Unrealized
NTTYY NIPPON TELEGRAPH TELE-ADR 0.0%
Value $85,000 Shares 2,783 Est. Cost $30.54 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $84,000 Shares 3,513 Est. Cost $24.90 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $84,000 Shares 8,397 Est. Cost $10.00 Unrealized
GOOGLE INC-CL C 0.0%
Value $84,000 Shares 154 Est. Cost $557.33 Unrealized
TIVO INC 0.0%
Value $84,000 Shares 7,970 Est. Cost $12.33 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $84,000 Shares 2,398 Est. Cost $34.05 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $84,000 Shares 14,600 Est. Cost $9.18 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $83,000 Shares 12,000 Est. Cost $6.88 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $83,000 Shares 3,674 Est. Cost $22.59 Unrealized
EVTC EVERTEC INC 0.0%
Value $83,000 Shares 3,811 Est. Cost $18.98 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $82,000 Shares 702 Est. Cost $75.75 Unrealized +14.8%
MENTOR GRAPHICS CORP 0.0%
Value $82,000 Shares 3,443 Est. Cost $20.44 Unrealized
JOE ST JOE CO/THE 0.0%
Value $81,000 Shares 4,400 Est. Cost $18.32 Unrealized -6.2%
SUN SUNOCO LP 0.0%
Value $80,000 Shares 1,558 Est. Cost $51.35 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $79,000 Shares 2,356 Est. Cost $36.65 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $79,000 Shares 8,529 Est. Cost $9.26 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 2,098 Est. Cost $25.83 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $79,000 Shares 6,653 Est. Cost $12.22 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $78,000 Shares 8,474 Est. Cost $5.22 Unrealized -25.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $78,000 Shares 6,664 Est. Cost $10.19 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $78,000 Shares 5,339 Est. Cost $13.90 Unrealized 0.0%
APOLLO EDUCATION GROUP INC 0.0%
Value $77,000 Shares 4,079 Est. Cost $18.88 Unrealized
MARKETO INC 0.0%
Value $77,000 Shares 3,012 Est. Cost $27.74 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $77,000 Shares 3,088 Est. Cost $32.49 Unrealized -21.1%
CABELAS INC 0.0%
Value $77,000 Shares 1,392 Est. Cost $54.37 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $77,000 Shares 1,847 Est. Cost $23.33 Unrealized +12.7%
IEX IDEX CORP 0.0%
Value $76,000 Shares 1,012 Est. Cost $65.37 Unrealized 0.0%
BAK BRASKEM SA-SPON ADR 0.0%
Value $76,000 Shares 10,960 Est. Cost $8.35 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $76,000 Shares 2,786 Est. Cost $32.21 Unrealized -5.4%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $75,000 Shares 3,613 Est. Cost $20.76 Unrealized
CRI CARTERS INC 0.0%
Value $75,000 Shares 813 Est. Cost $65.76 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $75,000 Shares 1,971 Est. Cost $25.65 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value $75,000 Shares 14,854 Est. Cost $6.20 Unrealized -6.4%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $74,000 Shares 1,455 Est. Cost $71.16 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $74,000 Shares 3,986 Est. Cost $17.45 Unrealized
CONNS INC 0.0%
Value $74,000 Shares 2,472 Est. Cost $29.94 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $74,000 Shares 1,778 Est. Cost $42.16 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $74,000 Shares 2,285 Est. Cost $32.39 Unrealized
GWW WW GRAINGER INC 0.0%
Value $74,000 Shares 314 Est. Cost $199.99 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $73,000 Shares 2,830 Est. Cost $33.77 Unrealized
OTONOMY INC 0.0%
Value $73,000 Shares 2,087 Est. Cost $34.98 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value $73,000 Shares 8,650 Est. Cost $8.44 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $72,000 Shares 1,481 Est. Cost $39.30 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $72,000 Shares 1,837 Est. Cost $39.19 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $72,000 Shares 2,494 Est. Cost $28.87 Unrealized
MATX MATSON INC 0.0%
Value $72,000 Shares 1,720 Est. Cost $22.22 Unrealized +40.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $71,000 Shares 1,724 Est. Cost $41.18 Unrealized
SSYS STRATASYS LTD 0.0%
Value $71,000 Shares 1,353 Est. Cost $102.32 Unrealized -35.3%
CARRIZO OIL GAS INC 0.0%
Value $71,000 Shares 1,445 Est. Cost $49.13 Unrealized
PDL BIOPHARMA INC 0.0%
Value $70,000 Shares 10,022 Est. Cost $8.08 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $69,000 Shares 979 Est. Cost $70.48 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value $68,000 Shares 2,412 Est. Cost $25.52 Unrealized
IBERIABANK CORP 0.0%
Value $68,000 Shares 1,094 Est. Cost $62.26 Unrealized
STERLING BANCORP/DE 0.0%
Value $68,000 Shares 5,125 Est. Cost $13.27 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $68,000 Shares 400 Est. Cost $127.77 Unrealized +19.3%
BENEFITFOCUS INC 0.0%
Value $68,000 Shares 1,862 Est. Cost $36.52 Unrealized
BED BATH BEYOND INC 0.0%
Value $67,000 Shares 877 Est. Cost $75.93 Unrealized
NVR NVR INC 0.0%
Value $67,000 Shares 51 Est. Cost $1308.45 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value $67,000 Shares 2,911 Est. Cost $20.10 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $66,000 Shares 1,200 Est. Cost $55.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $66,000 Shares 2,697 Est. Cost $24.47 Unrealized
CYNOSURE INC-A 0.0%
Value $66,000 Shares 2,154 Est. Cost $30.64 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $65,000 Shares 4,614 Est. Cost $19.56 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $65,000 Shares 1,421 Est. Cost $44.60 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $65,000 Shares 3,000 Est. Cost $10.36 Unrealized -0.3%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $65,000 Shares 848 Est. Cost $83.08 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $64,000 Shares 934 Est. Cost $68.52 Unrealized
GASLOG LTD 0.0%
Value $64,000 Shares 3,297 Est. Cost $19.41 Unrealized
HSN INC 0.0%
Value $64,000 Shares 949 Est. Cost $67.44 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $64,000 Shares 6,500 Est. Cost $9.97 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $63,000 Shares 839 Est. Cost $56.31 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $63,000 Shares 2,641 Est. Cost $19.82 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $63,000 Shares 1,323 Est. Cost $46.21 Unrealized 0.0%
NRG YIELD INC-CLASS A 0.0%
Value $63,000 Shares 1,261 Est. Cost $46.83 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $63,000 Shares 3,483 Est. Cost $18.09 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $63,000 Shares 4,100 Est. Cost $21.31 Unrealized
NUTRISYSTEM INC 0.0%
Value $63,000 Shares 3,189 Est. Cost $15.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $62,000 Shares 4,366 Est. Cost $15.66 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 7,634 Est. Cost $8.12 Unrealized
INGN INOGEN INC 0.0%
Value $62,000 Shares 1,940 Est. Cost $32.28 Unrealized 0.0%
SEARS HOLDINGS CORP 0.0%
Value $62,000 Shares 1,500 Est. Cost $32.96 Unrealized
ITRI ITRON INC 0.0%
Value $62,000 Shares 1,711 Est. Cost $37.26 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $61,000 Shares 592 Est. Cost $116.04 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $61,000 Shares 1,300 Est. Cost $44.24 Unrealized 0.0%
BHP BILLITON PLC-ADR 0.0%
Value $60,000 Shares 1,376 Est. Cost $43.60 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $60,000 Shares 1,700 Est. Cost $24.42 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $60,000 Shares 1,199 Est. Cost $50.04 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $59,000 Shares 901 Est. Cost $65.48 Unrealized
LDR HOLDING CORP 0.0%
Value $59,000 Shares 1,613 Est. Cost $36.58 Unrealized
INSM INSMED INC 0.0%
Value $59,000 Shares 2,847 Est. Cost $17.02 Unrealized +3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,482 Est. Cost $8.81 Unrealized 0.0%
AKORN INC 0.0%
Value $59,000 Shares 1,259 Est. Cost $39.61 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $59,000 Shares 1,627 Est. Cost $36.26 Unrealized
R RYDER SYSTEM INC 0.0%
Value $59,000 Shares 626 Est. Cost $91.74 Unrealized +0.2%
ON ASSIGNMENT INC 0.0%
Value $59,000 Shares 1,557 Est. Cost $37.89 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $59,000 Shares 977 Est. Cost $40.08 Unrealized 0.0%
TRONOX LTD-CL A 0.0%
Value $59,000 Shares 2,945 Est. Cost $24.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value $58,000 Shares 1,167 Est. Cost $50.32 Unrealized -4.0%
AIR METHODS CORP 0.0%
Value $58,000 Shares 1,255 Est. Cost $43.85 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $57,000 Shares 1,394 Est. Cost $40.89 Unrealized
IMAX IMAX CORP 0.0%
Value $57,000 Shares 1,699 Est. Cost $33.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $57,000 Shares 1,661 Est. Cost $21.76 Unrealized +16.4%
POOL POOL CORP 0.0%
Value $56,000 Shares 806 Est. Cost $58.66 Unrealized +0.2%
SJM JM SMUCKER CO/THE 0.0%
Value $56,000 Shares 487 Est. Cost $73.44 Unrealized +8.1%
BMA BANCO MACRO SA-ADR 0.0%
Value $56,000 Shares 995 Est. Cost $56.28 Unrealized
DISH NETWORK CORP-A 0.0%
Value $56,000 Shares 801 Est. Cost $69.91 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $56,000 Shares 5,365 Est. Cost $10.22 Unrealized +23.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 1,782 Est. Cost $30.86 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $55,000 Shares 1,058 Est. Cost $55.47 Unrealized -6.5%
ALAMOS GOLD INC 0.0%
Value $55,000 Shares 9,472 Est. Cost $5.81 Unrealized
ALON USA ENERGY INC 0.0%
Value $54,000 Shares 3,288 Est. Cost $12.58 Unrealized
MEREDITH CORP 0.0%
Value $54,000 Shares 980 Est. Cost $55.10 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $54,000 Shares 5,636 Est. Cost $10.46 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $54,000 Shares 1,378 Est. Cost $39.19 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $54,000 Shares 607 Est. Cost $88.96 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value $54,000 Shares 1,617 Est. Cost $33.40 Unrealized
SHUTTERFLY INC 0.0%
Value $54,000 Shares 1,204 Est. Cost $44.85 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $53,000 Shares 2,996 Est. Cost $16.88 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $53,000 Shares 3,607 Est. Cost $25.08 Unrealized -32.7%
SONUS NETWORKS INC 0.0%
Value $53,000 Shares 6,806 Est. Cost $7.79 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $53,000 Shares 3,700 Est. Cost $14.32 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $53,000 Shares 913 Est. Cost $59.06 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $52,000 Shares 1,582 Est. Cost $29.95 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $51,000 Shares 1,762 Est. Cost $34.21 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $51,000 Shares 1,389 Est. Cost $54.37 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $51,000 Shares 2,991 Est. Cost $17.05 Unrealized
QLOGIC CORP 0.0%
Value $51,000 Shares 3,519 Est. Cost $14.49 Unrealized
INTREPID POTASH INC 0.0%
Value $51,000 Shares 4,428 Est. Cost $11.52 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $50,000 Shares 1,460 Est. Cost $34.25 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value $50,000 Shares 1,533 Est. Cost $14.54 Unrealized 0.0%
NEVRO CORP 0.0%
Value $49,000 Shares 1,035 Est. Cost $47.34 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $49,000 Shares 882 Est. Cost $60.69 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $49,000 Shares 1,500 Est. Cost $28.35 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $49,000 Shares 496 Est. Cost $21.13 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $49,000 Shares 3,784 Est. Cost $12.90 Unrealized +0.3%
500.COM LTD-CLASS A-ADR 0.0%
Value $49,000 Shares 4,604 Est. Cost $23.21 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $48,000 Shares 3,577 Est. Cost $12.58 Unrealized +0.3%
JONES ENERGY INC - A 0.0%
Value $47,000 Shares 5,330 Est. Cost $8.82 Unrealized
TREE LENDINGTREE INC 0.0%
Value $47,000 Shares 849 Est. Cost $55.36 Unrealized
CAMBREX CORP 0.0%
Value $47,000 Shares 1,196 Est. Cost $39.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value $47,000 Shares 514 Est. Cost $80.31 Unrealized 0.0%
H E EQUIPMENT SERVICES INC 0.0%
Value $47,000 Shares 1,898 Est. Cost $28.03 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $47,000 Shares 1,143 Est. Cost $42.46 Unrealized -2.2%
KITE PHARMA INC 0.0%
Value $46,000 Shares 800 Est. Cost $57.55 Unrealized
CARBO CERAMICS INC 0.0%
Value $45,000 Shares 1,500 Est. Cost $59.22 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $45,000 Shares 891 Est. Cost $50.51 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $45,000 Shares 1,063 Est. Cost $42.33 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $44,000 Shares 491 Est. Cost $75.38 Unrealized +10.1%
COUSINS PROPERTIES INC 0.0%
Value $44,000 Shares 4,223 Est. Cost $11.69 Unrealized
ACTUANT CORP-A 0.0%
Value $44,000 Shares 1,854 Est. Cost $30.48 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $44,000 Shares 665 Est. Cost $66.17 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $44,000 Shares 2,598 Est. Cost $25.01 Unrealized -22.0%
INPHI CORP 0.0%
Value $44,000 Shares 2,479 Est. Cost $17.75 Unrealized
CLARCOR INC 0.0%
Value $43,000 Shares 653 Est. Cost $61.06 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $43,000 Shares 811 Est. Cost $53.02 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $43,000 Shares 3,670 Est. Cost $25.36 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $43,000 Shares 766 Est. Cost $47.55 Unrealized 0.0%
ABENGOA YIELD PLC 0.0%
Value $43,000 Shares 1,282 Est. Cost $33.54 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,849 Est. Cost $22.71 Unrealized
FERRO CORP 0.0%
Value $42,000 Shares 3,379 Est. Cost $12.94 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $42,000 Shares 1,956 Est. Cost $21.57 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.0%
Value $41,000 Shares 2,723 Est. Cost $15.06 Unrealized
PLANTRONICS INC 0.0%
Value $41,000 Shares 790 Est. Cost $51.90 Unrealized
SMITH WESSON HOLDING CORP 0.0%
Value $41,000 Shares 3,257 Est. Cost $12.59 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value $40,000 Shares 7,500 Est. Cost $7.46 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $40,000 Shares 1,026 Est. Cost $26.57 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value $40,000 Shares 787 Est. Cost $55.90 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $40,000 Shares 644 Est. Cost $29.70 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $39,000 Shares 7,526 Est. Cost $7.18 Unrealized
POLYONE CORPORATION 0.0%
Value $39,000 Shares 1,059 Est. Cost $42.00 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,200 Est. Cost $32.50 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $38,000 Shares 7,100 Est. Cost $8.06 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $38,000 Shares 1,489 Est. Cost $25.52 Unrealized
TREX TREX COMPANY INC 0.0%
Value $38,000 Shares 697 Est. Cost $11.54 Unrealized 0.0%
MENS WEARHOUSE INC/THE 0.0%
Value $38,000 Shares 745 Est. Cost $48.47 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $38,000 Shares 947 Est. Cost $33.21 Unrealized
COLFAX CORP 0.0%
Value $37,000 Shares 785 Est. Cost $47.13 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $37,000 Shares 2,400 Est. Cost $14.24 Unrealized
VINCE HOLDING CORP 0.0%
Value $37,000 Shares 2,014 Est. Cost $29.66 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $37,000 Shares 899 Est. Cost $33.02 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $37,000 Shares 2,439 Est. Cost $9.13 Unrealized 0.0%
BLOUNT INTERNATIONAL INC 0.0%
Value $37,000 Shares 2,944 Est. Cost $12.57 Unrealized
ARAY ACCURAY INC 0.0%
Value $37,000 Shares 4,000 Est. Cost $7.96 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $36,000 Shares 1,876 Est. Cost $19.89 Unrealized +0.2%
DDD 3D SYSTEMS CORP 0.0%
Value $36,000 Shares 1,334 Est. Cost $55.07 Unrealized -46.6%
GW PHARMACEUTICALS -ADR 0.0%
Value $36,000 Shares 401 Est. Cost $89.78 Unrealized
QUNAR CAYMAN ISLANDS LTD-ADR 0.0%
Value $36,000 Shares 873 Est. Cost $28.09 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $35,000 Shares 822 Est. Cost $43.51 Unrealized +3.0%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $35,000 Shares 2,474 Est. Cost $18.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $35,000 Shares 458 Est. Cost $52.19 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $35,000 Shares 684 Est. Cost $54.32 Unrealized 0.0%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $35,000 Shares 1,432 Est. Cost $24.44 Unrealized
HLIT HARMONIC INC 0.0%
Value $35,000 Shares 4,748 Est. Cost $7.32 Unrealized +1.5%
DST SYSTEMS INC 0.0%
Value $34,000 Shares 311 Est. Cost $83.93 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $34,000 Shares 4,490 Est. Cost $9.75 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $34,000 Shares 917 Est. Cost $36.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $34,000 Shares 671 Est. Cost $33.59 Unrealized -3.9%
TMUS T-MOBILE US INC 0.0%
Value $34,000 Shares 1,075 Est. Cost $30.12 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $33,000 Shares 426 Est. Cost $26.67 Unrealized -0.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $33,000 Shares 1,552 Est. Cost $13.91 Unrealized +34.2%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $33,000 Shares 3,360 Est. Cost $14.93 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $32,000 Shares 1,081 Est. Cost $25.58 Unrealized +1.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $32,000 Shares 1,060 Est. Cost $22.44 Unrealized 0.0%
VANGUARD NATURAL RESOURCES 0.0%
Value $32,000 Shares 2,300 Est. Cost $16.85 Unrealized
CALLON PETROLEUM CO 0.0%
Value $31,000 Shares 4,200 Est. Cost $8.79 Unrealized
INTREXON CORP 0.0%
Value $31,000 Shares 693 Est. Cost $44.73 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $31,000 Shares 807 Est. Cost $43.38 Unrealized
STERICYCLE INC 0.0%
Value $31,000 Shares 227 Est. Cost $136.56 Unrealized
CONSTANT CONTACT INC 0.0%
Value $31,000 Shares 831 Est. Cost $37.30 Unrealized
STAMPS.COM INC 0.0%
Value $30,000 Shares 460 Est. Cost $65.22 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $30,000 Shares 733 Est. Cost $41.05 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $30,000 Shares 3,988 Est. Cost $8.40 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $30,000 Shares 1,653 Est. Cost $18.43 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $30,000 Shares 895 Est. Cost $31.69 Unrealized -0.2%
ARCB ARCBEST CORP 0.0%
Value $30,000 Shares 796 Est. Cost $36.83 Unrealized 0.0%
BARNES NOBLE INC 0.0%
Value $29,000 Shares 1,261 Est. Cost $22.57 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $29,000 Shares 472 Est. Cost $55.55 Unrealized 0.0%
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value $29,000 Shares 2,319 Est. Cost $10.69 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $29,000 Shares 334 Est. Cost $87.11 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $28,000 Shares 939 Est. Cost $26.01 Unrealized
TBI TRUEBLUE INC 0.0%
Value $28,000 Shares 1,177 Est. Cost $23.72 Unrealized -5.3%
COMSTOCK RESOURCES INC 0.0%
Value $28,000 Shares 8,000 Est. Cost $3.50 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $28,000 Shares 1,054 Est. Cost $26.57 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $27,000 Shares 1,298 Est. Cost $21.59 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value $27,000 Shares 351 Est. Cost $76.92 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value $27,000 Shares 258 Est. Cost $86.80 Unrealized 0.0%
MARKWEST ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 411 Est. Cost $65.69 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value $27,000 Shares 5,236 Est. Cost $5.16 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $26,000 Shares 2,070 Est. Cost $12.56 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $26,000 Shares 1,392 Est. Cost $18.42 Unrealized 0.0%
FMSA HOLDINGS INC 0.0%
Value $26,000 Shares 3,691 Est. Cost $7.04 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $25,000 Shares 273 Est. Cost $78.36 Unrealized +11.6%
CDK GLOBAL INC 0.0%
Value $25,000 Shares 544 Est. Cost $45.96 Unrealized
CPRT COPART INC 0.0%
Value $25,000 Shares 690 Est. Cost $4.63 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $25,000 Shares 167 Est. Cost $105.54 Unrealized +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 374 Est. Cost $62.40 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,946 Est. Cost $8.41 Unrealized
KT KT CORP-SP ADR 0.0%
Value $24,000 Shares 1,874 Est. Cost $13.14 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24,000 Shares 309 Est. Cost $57.22 Unrealized 0.0%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $23,000 Shares 3,088 Est. Cost $7.45 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value $23,000 Shares 357 Est. Cost $58.75 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $23,000 Shares 1,000 Est. Cost $13.37 Unrealized
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value $23,000 Shares 2,449 Est. Cost $9.82 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $23,000 Shares 2,916 Est. Cost $7.89 Unrealized
RADIUS HEALTH INC 0.0%
Value $22,000 Shares 546 Est. Cost $38.77 Unrealized
BOULDER BRANDS INC 0.0%
Value $22,000 Shares 2,400 Est. Cost $12.23 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $22,000 Shares 780 Est. Cost $28.79 Unrealized
LENDINGCLUB CORP 0.0%
Value $22,000 Shares 1,145 Est. Cost $19.21 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $22,000 Shares 1,100 Est. Cost $19.33 Unrealized
RMD RESMED INC 0.0%
Value $21,000 Shares 304 Est. Cost $56.74 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,420 Est. Cost $14.79 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $21,000 Shares 520 Est. Cost $43.21 Unrealized -6.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value $20,000 Shares 202 Est. Cost $100.00 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,300 Est. Cost $13.17 Unrealized +17.5%
TRS TRIMAS CORP 0.0%
Value $20,000 Shares 677 Est. Cost $23.60 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,200 Est. Cost $12.28 Unrealized +6.8%
BENEFICIAL BANCORP INC 0.0%
Value $19,000 Shares 1,713 Est. Cost $11.09 Unrealized
VSAT VIASAT INC 0.0%
Value $19,000 Shares 322 Est. Cost $60.70 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $18,000 Shares 354 Est. Cost $39.62 Unrealized +7.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $18,000 Shares 699 Est. Cost $28.96 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,200 Est. Cost $13.02 Unrealized +16.3%
PSMT PRICESMART INC 0.0%
Value $17,000 Shares 209 Est. Cost $72.76 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,000 Shares 564 Est. Cost $19.48 Unrealized +27.9%
CDE COEUR MINING INC 0.0%
Value $17,000 Shares 3,800 Est. Cost $5.81 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $17,000 Shares 367 Est. Cost $48.36 Unrealized 0.0%
DEVRY EDUCATION GROUP INC 0.0%
Value $17,000 Shares 536 Est. Cost $31.72 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $16,000 Shares 513 Est. Cost $30.30 Unrealized
CELESTICA INC 0.0%
Value $16,000 Shares 1,496 Est. Cost $10.70 Unrealized
WPC WP CAREY INC 0.0%
Value $16,000 Shares 246 Est. Cost $69.10 Unrealized
BPOP POPULAR INC 0.0%
Value $16,000 Shares 483 Est. Cost $24.05 Unrealized +3.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16,000 Shares 3,122 Est. Cost $5.82 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.0%
Value $15,000 Shares 649 Est. Cost $29.30 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $15,000 Shares 554 Est. Cost $10.91 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $15,000 Shares 2,907 Est. Cost $8.21 Unrealized -5.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $15,000 Shares 2,500 Est. Cost $7.85 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,421 Est. Cost $8.96 Unrealized -7.3%
ECLIPSE RESOURCES CORP 0.0%
Value $15,000 Shares 2,835 Est. Cost $6.83 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $15,000 Shares 901 Est. Cost $16.65 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $15,000 Shares 429 Est. Cost $47.94 Unrealized -21.7%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $15,000 Shares 3,133 Est. Cost $6.81 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $15,000 Shares 1,277 Est. Cost $11.75 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $14,000 Shares 916 Est. Cost $11.61 Unrealized 0.0%
HALCON RESOURCES CORP 0.0%
Value $14,000 Shares 9,332 Est. Cost $4.56 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $14,000 Shares 2,300 Est. Cost $6.64 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $13,000 Shares 1,109 Est. Cost $13.45 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $13,000 Shares 452 Est. Cost $28.76 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $13,000 Shares 2,200 Est. Cost $3.38 Unrealized +17.9%
TRUECAR INC 0.0%
Value $13,000 Shares 769 Est. Cost $22.79 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 245 Est. Cost $40.39 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $13,000 Shares 78 Est. Cost $16.88 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $12,000 Shares 240 Est. Cost $37.70 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value $12,000 Shares 2,343 Est. Cost $5.95 Unrealized
NOBLE ENERGY INC 0.0%
Value $12,000 Shares 254 Est. Cost $47.40 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $12,000 Shares 868 Est. Cost $12.13 Unrealized
FAST FASTENAL CO 0.0%
Value $12,000 Shares 290 Est. Cost $8.09 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $12,000 Shares 1,600 Est. Cost $7.42 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12,000 Shares 1,195 Est. Cost $10.04 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $12,000 Shares 191 Est. Cost $62.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $11,000 Shares 1,600 Est. Cost $3.21 Unrealized 0.0%
AU OPTRONICS CORP-SPON ADR 0.0%
Value $11,000 Shares 2,200 Est. Cost $5.00 Unrealized
MARKIT LTD 0.0%
Value $11,000 Shares 434 Est. Cost $26.21 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value $11,000 Shares 309 Est. Cost $35.60 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value $10,000 Shares 1,063 Est. Cost $9.81 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $10,000 Shares 1,100 Est. Cost $9.09 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $10,000 Shares 418 Est. Cost $22.83 Unrealized +23.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10,000 Shares 518 Est. Cost $19.02 Unrealized 0.0%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $10,000 Shares 567 Est. Cost $17.64 Unrealized
WEBMD HEALTH CORP 0.0%
Value $10,000 Shares 229 Est. Cost $43.67 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $10,000 Shares 487 Est. Cost $20.18 Unrealized
ANN INC 0.0%
Value $9,000 Shares 220 Est. Cost $36.47 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $9,000 Shares 294 Est. Cost $30.61 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $9,000 Shares 1,935 Est. Cost $5.92 Unrealized -23.6%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $9,000 Shares 523 Est. Cost $17.21 Unrealized
BAZAARVOICE INC 0.0%
Value $9,000 Shares 1,722 Est. Cost $5.23 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $8,000 Shares 800 Est. Cost $15.54 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $8,000 Shares 104 Est. Cost $60.04 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $8,000 Shares 643 Est. Cost $12.86 Unrealized
GENCORP INC 0.0%
Value $8,000 Shares 371 Est. Cost $21.56 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $8,000 Shares 1,666 Est. Cost $4.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $8,000 Shares 231 Est. Cost $37.79 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $8,000 Shares 819 Est. Cost $9.64 Unrealized
COUPONS.COM INC 0.0%
Value $8,000 Shares 700 Est. Cost $11.43 Unrealized
58.COM INC-ADR 0.0%
Value $8,000 Shares 156 Est. Cost $51.28 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $8,000 Shares 1,969 Est. Cost $4.06 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,300 Est. Cost $5.38 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $7,000 Shares 800 Est. Cost $8.75 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $7,000 Shares 1,100 Est. Cost $6.36 Unrealized
CAREER EDUCATION CORP 0.0%
Value $7,000 Shares 1,452 Est. Cost $6.88 Unrealized
CERS CERUS CORP 0.0%
Value $7,000 Shares 1,700 Est. Cost $4.54 Unrealized +12.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 600 Est. Cost $9.45 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value $6,000 Shares 519 Est. Cost $9.19 Unrealized
RETAILMENOT INC 0.0%
Value $6,000 Shares 364 Est. Cost $16.48 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value $6,000 Shares 1,375 Est. Cost $4.36 Unrealized
CALAMP CORP 0.0%
Value $6,000 Shares 417 Est. Cost $17.86 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value $5,000 Shares 409 Est. Cost $12.22 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $5,000 Shares 133 Est. Cost $41.80 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $5,000 Shares 82 Est. Cost $43.61 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $5,000 Shares 110 Est. Cost $30.56 Unrealized 0.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
PHH CORP 0.0%
Value $5,000 Shares 236 Est. Cost $23.85 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value $5,000 Shares 1,045 Est. Cost $9.39 Unrealized 0.0%
ROCKET FUEL INC 0.0%
Value $4,000 Shares 472 Est. Cost $8.47 Unrealized
FS INVESTMENT CORP 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value $4,000 Shares 798 Est. Cost $5.01 Unrealized
CTC MEDIA INC 0.0%
Value $4,000 Shares 1,200 Est. Cost $4.71 Unrealized
AD US CELLULAR CORP 0.0%
Value $3,000 Shares 100 Est. Cost $21.15 Unrealized 0.0%
HANGER INC 0.0%
Value $3,000 Shares 172 Est. Cost $21.87 Unrealized
LAZARD LTD-CL A 0.0%
Value $3,000 Shares 67 Est. Cost $44.78 Unrealized
MKL MARKEL CORP 0.0%
Value $3,000 Shares 4 Est. Cost $675.00 Unrealized +7.1%
LEAPFROG ENTERPRISES INC 0.0%
Value $2,000 Shares 1,200 Est. Cost $5.94 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.36 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
STRAYER EDUCATION INC 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2,000 Shares 68 Est. Cost $21.91 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $2,000 Shares 60 Est. Cost $46.09 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,000 Shares 104 Est. Cost $11.17 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1,000 Shares 12 Est. Cost $105.26 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value $1,000 Shares 281 Est. Cost $3.56 Unrealized
EPIZYME INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 200 Est. Cost $6.04 Unrealized -17.7%
WEST CORP 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
NUVASIVE INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
MDC HOLDINGS INC 0.0%
Value $1,000 Shares 62 Est. Cost $26.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 15 Est. Cost $92.65 Unrealized +9.4%
TRUSTCO BANK CORP NY 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GROUPON INC 0.0%
Value $0 Shares 35 Est. Cost $7.35 Unrealized
ARISTA NETWORKS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $0 Shares 103 Est. Cost $6.90 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $0 Shares 100 Est. Cost $6.01 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $0 Shares 100 Est. Cost $4.55 Unrealized -13.5%