Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $557,872 (100.0% shares, 0.0% debt)

Holdings (1,083)

ADP AUTOMATIC DATA PROCESSING 2.2%
Value ($000) $12,401 Shares 154,571 Est. Cost $67.65 Unrealized -0.1%
LOW LOWES COS INC 1.7%
Value ($000) $9,739 Shares 145,428 Est. Cost $58.50 Unrealized +0.5%
CAH CARDINAL HEALTH INC 1.7%
Value ($000) $9,666 Shares 115,558 Est. Cost $65.52 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 1.6%
Value ($000) $8,667 Shares 152,860 Est. Cost $47.54 Unrealized +1.1%
NVS NOVARTIS AG-SPONSORED ADR 1.5%
Value ($000) $8,603 Shares 87,489 Est. Cost $98.15 Unrealized
MCK MCKESSON CORP 1.5%
Value ($000) $8,557 Shares 38,067 Est. Cost $205.16 Unrealized +3.9%
KO COCA-COLA CO/THE 1.4%
Value ($000) $7,704 Shares 196,389 Est. Cost $29.04 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $7,668 Shares 56,782 Est. Cost $120.23 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INC 1.3%
Value ($000) $7,020 Shares 51,308 Est. Cost $104.89 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 1.2%
Value ($000) $6,916 Shares 88,403 Est. Cost $62.40 Unrealized -3.9%
CHKP CHECK POINT SOFTWARE TECH 1.2%
Value ($000) $6,909 Shares 86,853 Est. Cost $83.15 Unrealized +1.6%
QCOM QUALCOMM INC 1.2%
Value ($000) $6,847 Shares 109,329 Est. Cost $50.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $6,783 Shares 49,836 Est. Cost $142.63 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $6,614 Shares 69,352 Est. Cost $90.05 Unrealized -9.0%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $5,717 Shares 85,148 Est. Cost $61.99 Unrealized +1.5%
PNC PNC FINANCIAL SERVICES GROUP 1.0%
Value ($000) $5,583 Shares 58,378 Est. Cost $66.25 Unrealized +2.2%
IVZ INVESCO LTD 1.0%
Value ($000) $5,382 Shares 143,572 Est. Cost $24.69 Unrealized +0.9%
KMI KINDER MORGAN INC 0.9%
Value ($000) $5,107 Shares 133,043 Est. Cost $24.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,956 Shares 112,265 Est. Cost $37.99 Unrealized +3.4%
CENTURYLINK INC 0.9%
Value ($000) $4,779 Shares 162,671 Est. Cost $29.95 Unrealized
ADI ANALOG DEVICES INC 0.9%
Value ($000) $4,765 Shares 74,240 Est. Cost $52.27 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $4,757 Shares 92,359 Est. Cost $41.25 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.8%
Value ($000) $4,733 Shares 60,634 Est. Cost $78.06 Unrealized
CL COLGATE-PALMOLIVE CO 0.8%
Value ($000) $4,673 Shares 71,446 Est. Cost $52.97 Unrealized 0.0%
ADSK AUTODESK INC 0.8%
Value ($000) $4,590 Shares 91,670 Est. Cost $57.63 Unrealized -0.8%
ELV ANTHEM INC 0.8%
Value ($000) $4,339 Shares 26,437 Est. Cost $137.31 Unrealized +0.1%
WFC WELLS FARGO CO 0.7%
Value ($000) $4,165 Shares 74,074 Est. Cost $38.98 Unrealized +6.2%
SRE SEMPRA ENERGY 0.7%
Value ($000) $4,128 Shares 41,731 Est. Cost $37.85 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value ($000) $4,115 Shares 14,966 Est. Cost $85.55 Unrealized +0.3%
INTU INTUIT INC 0.7%
Value ($000) $3,857 Shares 38,284 Est. Cost $87.87 Unrealized +6.8%
OMC OMNICOM GROUP 0.7%
Value ($000) $3,734 Shares 53,739 Est. Cost $52.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $3,703 Shares 47,230 Est. Cost $63.11 Unrealized -4.5%
CONCHO RESOURCES INC 0.6%
Value ($000) $3,501 Shares 30,752 Est. Cost $113.94 Unrealized
CRM SALESFORCE.COM INC 0.6%
Value ($000) $3,352 Shares 48,142 Est. Cost $70.36 Unrealized 0.0%
MONSANTO CO 0.6%
Value ($000) $3,321 Shares 31,158 Est. Cost $111.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $3,296 Shares 47,213 Est. Cost $74.21 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.6%
Value ($000) $3,219 Shares 58,001 Est. Cost $55.91 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $3,214 Shares 66,654 Est. Cost $36.71 Unrealized +0.3%
AMGN AMGEN INC 0.6%
Value ($000) $3,212 Shares 20,927 Est. Cost $117.59 Unrealized 0.0%
MYLAN NV 0.6%
Value ($000) $3,178 Shares 46,839 Est. Cost $65.15 Unrealized
MICHAEL KORS HOLDINGS LTD 0.6%
Value ($000) $3,170 Shares 75,334 Est. Cost $42.08 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.6%
Value ($000) $3,153 Shares 75,134 Est. Cost $32.68 Unrealized 0.0%
TE CONNECTIVITY LTD 0.5%
Value ($000) $3,040 Shares 47,291 Est. Cost $64.28 Unrealized
M MACYS INC 0.5%
Value ($000) $2,810 Shares 41,655 Est. Cost $67.58 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.5%
Value ($000) $2,797 Shares 27,847 Est. Cost $99.75 Unrealized
ACE LTD 0.5%
Value ($000) $2,776 Shares 27,310 Est. Cost $110.22 Unrealized
NI NISOURCE INC 0.5%
Value ($000) $2,764 Shares 60,641 Est. Cost $12.70 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $2,734 Shares 16,049 Est. Cost $146.75 Unrealized +1.1%
ORCL ORACLE CORP 0.5%
Value ($000) $2,688 Shares 66,703 Est. Cost $35.89 Unrealized +3.1%
BWA BORGWARNER INC 0.5%
Value ($000) $2,555 Shares 44,958 Est. Cost $45.53 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $2,550 Shares 23,984 Est. Cost $83.00 Unrealized 0.0%
NOBLE ENERGY INC 0.5%
Value ($000) $2,532 Shares 59,336 Est. Cost $42.69 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.5%
Value ($000) $2,511 Shares 20,812 Est. Cost $120.90 Unrealized
CTRA CABOT OIL GAS CORP 0.4%
Value ($000) $2,427 Shares 76,976 Est. Cost $24.21 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $2,323 Shares 26,545 Est. Cost $53.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $2,223 Shares 20,359 Est. Cost $100.30 Unrealized +1.2%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $2,189 Shares 15,789 Est. Cost $147.14 Unrealized
USB US BANCORP 0.4%
Value ($000) $2,148 Shares 49,499 Est. Cost $29.90 Unrealized +0.0%
MMM 3M CO 0.4%
Value ($000) $2,139 Shares 13,868 Est. Cost $94.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,123 Shares 32,736 Est. Cost $54.31 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $2,090 Shares 43,351 Est. Cost $41.97 Unrealized +4.8%
EOG EOG RESOURCES INC 0.4%
Value ($000) $2,080 Shares 23,767 Est. Cost $67.83 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN 0.4%
Value ($000) $2,077 Shares 67,070 Est. Cost $30.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,075 Shares 9,282 Est. Cost $40.49 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.4%
Value ($000) $2,041 Shares 21,120 Est. Cost $81.11 Unrealized -0.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,001 Shares 18,041 Est. Cost $116.70 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $1,984 Shares 42,334 Est. Cost $35.43 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.4%
Value ($000) $1,976 Shares 26,569 Est. Cost $69.93 Unrealized +1.8%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $1,904 Shares 40,988 Est. Cost $38.75 Unrealized +4.1%
HUM HUMANA INC 0.3%
Value ($000) $1,893 Shares 9,899 Est. Cost $170.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,781 Shares 22,928 Est. Cost $71.02 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $1,757 Shares 15,147 Est. Cost $100.59 Unrealized +0.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,747 Shares 17,133 Est. Cost $74.76 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $1,739 Shares 2,609 Est. Cost $684.53 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.3%
Value ($000) $1,724 Shares 40,683 Est. Cost $42.38 Unrealized
WEC WISCONSIN ENERGY CORP 0.3%
Value ($000) $1,715 Shares 38,143 Est. Cost $33.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,677 Shares 9,026 Est. Cost $144.57 Unrealized 0.0%
BED BATH BEYOND INC 0.3%
Value ($000) $1,650 Shares 23,924 Est. Cost $69.22 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,649 Shares 50,525 Est. Cost $9.83 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $1,619 Shares 34,930 Est. Cost $42.72 Unrealized -4.2%
CLX CLOROX COMPANY 0.3%
Value ($000) $1,594 Shares 15,328 Est. Cost $80.03 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $1,586 Shares 59,782 Est. Cost $26.87 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $1,570 Shares 42,329 Est. Cost $29.72 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,569 Shares 32,297 Est. Cost $45.02 Unrealized +0.6%
SL GREEN REALTY CORP 0.3%
Value ($000) $1,565 Shares 14,248 Est. Cost $110.40 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $1,550 Shares 24,757 Est. Cost $69.23 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,538 Shares 32,334 Est. Cost $31.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,514 Shares 32,501 Est. Cost $28.11 Unrealized +0.8%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,512 Shares 21,420 Est. Cost $48.71 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY LP 0.3%
Value ($000) $1,506 Shares 23,470 Est. Cost $63.89 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,495 Shares 22,164 Est. Cost $55.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,480 Shares 8,477 Est. Cost $26.69 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $1,468 Shares 5,474 Est. Cost $15.81 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,388 Shares 35,994 Est. Cost $37.96 Unrealized +0.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $1,370 Shares 41,432 Est. Cost $34.60 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.2%
Value ($000) $1,350 Shares 19,346 Est. Cost $57.32 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $1,327 Shares 25,373 Est. Cost $35.29 Unrealized +3.7%
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $1,305 Shares 31,681 Est. Cost $41.19 Unrealized
SJM JM SMUCKER CO/THE 0.2%
Value ($000) $1,296 Shares 11,959 Est. Cost $83.86 Unrealized +0.5%
MRK MERCK CO. INC. 0.2%
Value ($000) $1,281 Shares 22,507 Est. Cost $39.81 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,274 Shares 14,790 Est. Cost $65.83 Unrealized +1.4%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $1,249 Shares 46,010 Est. Cost $9.60 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,244 Shares 13,329 Est. Cost $69.31 Unrealized 0.0%
CALPINE CORP 0.2%
Value ($000) $1,244 Shares 69,201 Est. Cost $18.33 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $1,218 Shares 30,896 Est. Cost $39.42 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $1,211 Shares 43,971 Est. Cost $27.54 Unrealized
NTES NETEASE INC-ADR 0.2%
Value ($000) $1,209 Shares 8,346 Est. Cost $126.48 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value ($000) $1,203 Shares 24,065 Est. Cost $44.18 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $1,195 Shares 79,591 Est. Cost $9.64 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $1,180 Shares 17,837 Est. Cost $71.28 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,162 Shares 26,997 Est. Cost $35.21 Unrealized +6.6%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,159 Shares 20,869 Est. Cost $41.55 Unrealized -5.0%
YAHOO! INC 0.2%
Value ($000) $1,148 Shares 29,231 Est. Cost $49.54 Unrealized
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $1,148 Shares 8,958 Est. Cost $109.36 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,138 Shares 19,837 Est. Cost $29.00 Unrealized -3.2%
NORTHSTAR REALTY FINANCE 0.2%
Value ($000) $1,136 Shares 71,458 Est. Cost $16.06 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,134 Shares 14,154 Est. Cost $47.07 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $1,122 Shares 49,439 Est. Cost $22.60 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $1,121 Shares 974 Est. Cost $1150.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,110 Shares 8,995 Est. Cost $121.90 Unrealized +3.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,109 Shares 45,838 Est. Cost $24.19 Unrealized
DDR CORP 0.2%
Value ($000) $1,105 Shares 71,515 Est. Cost $16.35 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $1,104 Shares 8,310 Est. Cost $132.85 Unrealized
BUNGE LTD 0.2%
Value ($000) $1,098 Shares 12,516 Est. Cost $87.73 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,093 Shares 24,395 Est. Cost $33.61 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $1,075 Shares 13,096 Est. Cost $78.61 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,051 Shares 20,682 Est. Cost $43.79 Unrealized -0.2%
COACH INC 0.2%
Value ($000) $1,040 Shares 30,054 Est. Cost $34.60 Unrealized
ASHLAND INC 0.2%
Value ($000) $1,034 Shares 8,488 Est. Cost $121.82 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.2%
Value ($000) $1,031 Shares 37,170 Est. Cost $27.74 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $1,020 Shares 10,661 Est. Cost $95.68 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,002 Shares 17,395 Est. Cost $57.36 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $989 Shares 5,716 Est. Cost $196.66 Unrealized -4.5%
SBA COMMUNICATIONS CORP-CL A 0.2%
Value ($000) $980 Shares 8,525 Est. Cost $115.92 Unrealized
KATE SPADE CO 0.2%
Value ($000) $966 Shares 44,850 Est. Cost $21.54 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $931 Shares 30,629 Est. Cost $25.10 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $930 Shares 2,690 Est. Cost $363.86 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $918 Shares 52,313 Est. Cost $19.17 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $910 Shares 21,338 Est. Cost $43.14 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.2%
Value ($000) $908 Shares 17,952 Est. Cost $50.58 Unrealized
TESORO CORP 0.2%
Value ($000) $902 Shares 10,689 Est. Cost $85.11 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $902 Shares 14,437 Est. Cost $51.23 Unrealized -0.3%
LINKEDIN CORP - A 0.2%
Value ($000) $889 Shares 4,305 Est. Cost $223.28 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $889 Shares 10,373 Est. Cost $75.96 Unrealized +6.8%
AVT AVNET INC 0.2%
Value ($000) $879 Shares 21,387 Est. Cost $34.74 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.2%
Value ($000) $867 Shares 20,196 Est. Cost $7.75 Unrealized -0.2%
THOMSON REUTERS CORP 0.2%
Value ($000) $862 Shares 22,652 Est. Cost $38.98 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $858 Shares 17,659 Est. Cost $42.75 Unrealized 0.0%
HEALTH CARE REIT INC 0.2%
Value ($000) $856 Shares 13,051 Est. Cost $70.53 Unrealized
JARDEN CORP 0.2%
Value ($000) $845 Shares 16,330 Est. Cost $51.75 Unrealized
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $840 Shares 16,096 Est. Cost $57.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $835 Shares 11,610 Est. Cost $13.35 Unrealized -8.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $835 Shares 7,647 Est. Cost $88.06 Unrealized +1.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $825 Shares 9,832 Est. Cost $70.59 Unrealized +13.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $822 Shares 14,822 Est. Cost $58.79 Unrealized -2.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $822 Shares 3,766 Est. Cost $191.72 Unrealized +1.9%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $803 Shares 13,625 Est. Cost $42.71 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.1%
Value ($000) $798 Shares 36,803 Est. Cost $20.77 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $797 Shares 53,151 Est. Cost $15.36 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $789 Shares 6,740 Est. Cost $68.55 Unrealized +10.8%
JOHNSON CONTROLS INC 0.1%
Value ($000) $787 Shares 15,897 Est. Cost $49.51 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $787 Shares 14,286 Est. Cost $17.84 Unrealized +35.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $783 Shares 14,674 Est. Cost $40.18 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $780 Shares 12,779 Est. Cost $53.14 Unrealized +4.7%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $777 Shares 15,926 Est. Cost $14.10 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $765 Shares 10,518 Est. Cost $68.51 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $763 Shares 7,205 Est. Cost $73.95 Unrealized +2.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $752 Shares 8,680 Est. Cost $75.30 Unrealized 0.0%
VMWARE INC-CLASS A 0.1%
Value ($000) $746 Shares 8,708 Est. Cost $85.67 Unrealized
SONIC CORP 0.1%
Value ($000) $729 Shares 25,331 Est. Cost $26.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $724 Shares 33,950 Est. Cost $17.25 Unrealized +0.8%
VALE VALE SA-SP ADR 0.1%
Value ($000) $723 Shares 122,782 Est. Cost $5.65 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $701 Shares 19,053 Est. Cost $36.79 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $697 Shares 1,727 Est. Cost $394.14 Unrealized +1.8%
CVX CHEVRON CORP 0.1%
Value ($000) $692 Shares 7,183 Est. Cost $66.45 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $686 Shares 8,833 Est. Cost $60.92 Unrealized +8.1%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $683 Shares 47,388 Est. Cost $13.64 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $668 Shares 5,522 Est. Cost $85.93 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $664 Shares 18,234 Est. Cost $36.42 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $649 Shares 13,183 Est. Cost $49.28 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $644 Shares 8,577 Est. Cost $82.66 Unrealized
PACWEST BANCORP 0.1%
Value ($000) $642 Shares 13,732 Est. Cost $46.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $641 Shares 7,338 Est. Cost $84.19 Unrealized -8.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $631 Shares 9,853 Est. Cost $69.23 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $631 Shares 1,238 Est. Cost $485.93 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $627 Shares 7,811 Est. Cost $54.11 Unrealized -1.1%
GRUBHUB INC 0.1%
Value ($000) $627 Shares 18,415 Est. Cost $34.05 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $622 Shares 13,844 Est. Cost $35.01 Unrealized +1.8%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $622 Shares 14,119 Est. Cost $50.12 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $621 Shares 11,875 Est. Cost $51.25 Unrealized
GPRO GOPRO INC-CLASS A 0.1%
Value ($000) $620 Shares 11,764 Est. Cost $48.80 Unrealized +5.3%
L BRANDS INC 0.1%
Value ($000) $615 Shares 7,177 Est. Cost $85.69 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $613 Shares 8,207 Est. Cost $50.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $609 Shares 53,904 Est. Cost $7.31 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $595 Shares 11,010 Est. Cost $54.04 Unrealized
VECTREN CORP 0.1%
Value ($000) $591 Shares 15,378 Est. Cost $42.35 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $586 Shares 9,125 Est. Cost $64.22 Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $585 Shares 69,179 Est. Cost $8.46 Unrealized
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $583 Shares 27,946 Est. Cost $20.96 Unrealized
YELP YELP INC 0.1%
Value ($000) $573 Shares 13,326 Est. Cost $46.38 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $573 Shares 5,453 Est. Cost $91.26 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $567 Shares 17,704 Est. Cost $22.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $566 Shares 7,514 Est. Cost $53.65 Unrealized +14.5%
LEGG MASON INC 0.1%
Value ($000) $565 Shares 10,980 Est. Cost $53.18 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $561 Shares 6,477 Est. Cost $91.26 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $559 Shares 29,035 Est. Cost $14.04 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $557 Shares 7,591 Est. Cost $78.90 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $553 Shares 61,165 Est. Cost $6.01 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $542 Shares 19,704 Est. Cost $20.32 Unrealized +2.0%
VANTIV INC - CL A 0.1%
Value ($000) $540 Shares 14,143 Est. Cost $37.87 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $540 Shares 8,477 Est. Cost $69.78 Unrealized
GOOGLE INC-CL A 0.1%
Value ($000) $533 Shares 988 Est. Cost $553.64 Unrealized
ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $533 Shares 20,736 Est. Cost $25.70 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $530 Shares 4,570 Est. Cost $111.49 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value ($000) $530 Shares 13,447 Est. Cost $38.02 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $528 Shares 9,654 Est. Cost $54.69 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $526 Shares 15,661 Est. Cost $37.00 Unrealized
YY INC-ADR 0.1%
Value ($000) $526 Shares 7,570 Est. Cost $70.97 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $522 Shares 13,076 Est. Cost $39.92 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $516 Shares 16,022 Est. Cost $35.68 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $514 Shares 11,950 Est. Cost $41.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $513 Shares 1,060 Est. Cost $55.94 Unrealized 0.0%
VYX NCR CORPORATION 0.1%
Value ($000) $511 Shares 17,000 Est. Cost $18.48 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $504 Shares 2,734 Est. Cost $126.21 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $503 Shares 18,696 Est. Cost $26.90 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $503 Shares 17,464 Est. Cost $28.80 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $503 Shares 27,071 Est. Cost $18.39 Unrealized +1.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $500 Shares 8,021 Est. Cost $51.14 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $494 Shares 16,782 Est. Cost $29.44 Unrealized
SOHU.COM INC 0.1%
Value ($000) $494 Shares 8,375 Est. Cost $58.99 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $492 Shares 12,226 Est. Cost $38.05 Unrealized +2.0%
CTAS CINTAS CORP 0.1%
Value ($000) $492 Shares 5,819 Est. Cost $18.46 Unrealized +1.6%
BANK OF THE OZARKS 0.1%
Value ($000) $486 Shares 10,623 Est. Cost $45.75 Unrealized
CNOOC LTD-SPON ADR 0.1%
Value ($000) $485 Shares 3,422 Est. Cost $141.73 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $477 Shares 25,480 Est. Cost $18.72 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $477 Shares 14,830 Est. Cost $32.64 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $470 Shares 20,001 Est. Cost $27.36 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $469 Shares 7,284 Est. Cost $59.26 Unrealized -0.1%
QUNAR CAYMAN ISLANDS LTD-ADR 0.1%
Value ($000) $463 Shares 10,827 Est. Cost $41.58 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $458 Shares 37,334 Est. Cost $12.29 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.1%
Value ($000) $458 Shares 24,799 Est. Cost $19.94 Unrealized
RED HAT INC 0.1%
Value ($000) $454 Shares 5,981 Est. Cost $75.91 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $444 Shares 6,335 Est. Cost $70.09 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $442 Shares 1,868 Est. Cost $203.50 Unrealized +0.3%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $441 Shares 12,622 Est. Cost $34.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $439 Shares 2,768 Est. Cost $113.22 Unrealized +18.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $437 Shares 19,671 Est. Cost $24.82 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $433 Shares 4,469 Est. Cost $79.92 Unrealized +10.3%
STERIS CORP 0.1%
Value ($000) $431 Shares 6,694 Est. Cost $64.39 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.1%
Value ($000) $425 Shares 20,340 Est. Cost $24.15 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $424 Shares 5,192 Est. Cost $81.66 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $421 Shares 21,825 Est. Cost $18.64 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $419 Shares 9,041 Est. Cost $52.66 Unrealized
PANERA BREAD COMPANY-CLASS A 0.1%
Value ($000) $412 Shares 2,358 Est. Cost $159.86 Unrealized
XL GROUP PLC 0.1%
Value ($000) $411 Shares 11,074 Est. Cost $37.11 Unrealized
PVH PVH CORP 0.1%
Value ($000) $408 Shares 3,544 Est. Cost $106.87 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $404 Shares 6,006 Est. Cost $67.27 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $398 Shares 3,854 Est. Cost $56.14 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $397 Shares 8,867 Est. Cost $44.77 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $391 Shares 18,907 Est. Cost $17.07 Unrealized +0.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $391 Shares 9,740 Est. Cost $34.91 Unrealized 0.0%
CABELAS INC 0.1%
Value ($000) $391 Shares 7,831 Est. Cost $50.72 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $390 Shares 20,800 Est. Cost $14.36 Unrealized +3.4%
PRIVATEBANCORP INC 0.1%
Value ($000) $387 Shares 9,727 Est. Cost $39.79 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $382 Shares 16,960 Est. Cost $13.54 Unrealized +7.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $381 Shares 5,149 Est. Cost $58.10 Unrealized +1.2%
WEN WENDYS CO/THE 0.1%
Value ($000) $379 Shares 33,681 Est. Cost $11.02 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $375 Shares 20,617 Est. Cost $19.57 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $369 Shares 19,873 Est. Cost $18.57 Unrealized
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $368 Shares 21,498 Est. Cost $17.12 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $367 Shares 43,652 Est. Cost $8.11 Unrealized
CHINA UNICOM HONG KONG-ADR 0.1%
Value ($000) $366 Shares 23,353 Est. Cost $15.67 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $366 Shares 13,341 Est. Cost $20.10 Unrealized +2.7%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $365 Shares 6,069 Est. Cost $68.28 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $363 Shares 12,353 Est. Cost $18.75 Unrealized +3.0%
CIEN CIENA CORP 0.1%
Value ($000) $363 Shares 15,346 Est. Cost $22.48 Unrealized +1.6%
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $362 Shares 14,229 Est. Cost $25.44 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $361 Shares 22,497 Est. Cost $13.08 Unrealized +18.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $359 Shares 25,773 Est. Cost $14.63 Unrealized -2.0%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $359 Shares 4,510 Est. Cost $79.60 Unrealized
MARKWEST ENERGY PARTNERS LP 0.1%
Value ($000) $358 Shares 6,358 Est. Cost $56.91 Unrealized
UNIT CORP 0.1%
Value ($000) $357 Shares 13,182 Est. Cost $37.16 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $357 Shares 19,845 Est. Cost $17.99 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $356 Shares 6,500 Est. Cost $54.77 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $355 Shares 2,471 Est. Cost $136.27 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $354 Shares 34,183 Est. Cost $6.47 Unrealized +7.1%
TXT TEXTRON INC 0.1%
Value ($000) $353 Shares 7,912 Est. Cost $44.73 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $352 Shares 38,388 Est. Cost $9.20 Unrealized
CRANE CO 0.1%
Value ($000) $351 Shares 5,988 Est. Cost $62.41 Unrealized
VASCO DATA SECURITY INTL 0.1%
Value ($000) $349 Shares 11,577 Est. Cost $23.17 Unrealized
SUPERVALU INC 0.1%
Value ($000) $349 Shares 43,239 Est. Cost $8.07 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $347 Shares 4,242 Est. Cost $88.86 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $347 Shares 8,976 Est. Cost $34.08 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $344 Shares 569 Est. Cost $13.31 Unrealized -5.0%
SUNPOWER CORP 0.1%
Value ($000) $343 Shares 12,077 Est. Cost $30.48 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $343 Shares 3,319 Est. Cost $42.36 Unrealized +15.0%
VC VISTEON CORP 0.1%
Value ($000) $342 Shares 3,260 Est. Cost $57.63 Unrealized +5.3%
TIVO INC 0.1%
Value ($000) $342 Shares 33,791 Est. Cost $10.64 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $341 Shares 13,564 Est. Cost $25.14 Unrealized
TASER INTERNATIONAL INC 0.1%
Value ($000) $339 Shares 10,190 Est. Cost $33.27 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $339 Shares 12,006 Est. Cost $27.91 Unrealized
CIT GROUP INC 0.1%
Value ($000) $339 Shares 7,299 Est. Cost $46.44 Unrealized
SUNEDISON INC 0.1%
Value ($000) $337 Shares 11,271 Est. Cost $23.99 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $337 Shares 9,868 Est. Cost $14.85 Unrealized +0.5%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $336 Shares 6,812 Est. Cost $57.08 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $334 Shares 5,061 Est. Cost $73.96 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $333 Shares 14,435 Est. Cost $23.07 Unrealized
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value ($000) $333 Shares 2,158 Est. Cost $128.05 Unrealized +20.0%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $332 Shares 4,608 Est. Cost $72.05 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $332 Shares 11,645 Est. Cost $35.33 Unrealized -11.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.1%
Value ($000) $332 Shares 27,632 Est. Cost $5.95 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $331 Shares 6,886 Est. Cost $22.59 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $331 Shares 6,069 Est. Cost $45.21 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $328 Shares 9,701 Est. Cost $32.38 Unrealized -0.2%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $328 Shares 7,005 Est. Cost $44.28 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $328 Shares 6,723 Est. Cost $48.79 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $326 Shares 4,699 Est. Cost $50.00 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $325 Shares 6,284 Est. Cost $41.47 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $321 Shares 7,182 Est. Cost $44.70 Unrealized
PLUM CREEK TIMBER CO 0.1%
Value ($000) $321 Shares 7,915 Est. Cost $40.56 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $319 Shares 5,988 Est. Cost $51.87 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.1%
Value ($000) $319 Shares 13,415 Est. Cost $25.02 Unrealized -3.5%
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $315 Shares 7,290 Est. Cost $43.21 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $314 Shares 20,668 Est. Cost $14.32 Unrealized
ESSENDANT INC 0.1%
Value ($000) $314 Shares 8,007 Est. Cost $39.22 Unrealized
VALSPAR CORP/THE 0.1%
Value ($000) $313 Shares 3,832 Est. Cost $80.19 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $313 Shares 24,859 Est. Cost $17.12 Unrealized -7.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $312 Shares 10,851 Est. Cost $30.74 Unrealized -6.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $310 Shares 5,361 Est. Cost $52.27 Unrealized -2.3%
LIBERTY VENTURES - SER A 0.1%
Value ($000) $305 Shares 7,789 Est. Cost $39.16 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $305 Shares 11,887 Est. Cost $29.54 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $305 Shares 12,239 Est. Cost $17.54 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $304 Shares 4,172 Est. Cost $74.90 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $304 Shares 3,910 Est. Cost $71.87 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.1%
Value ($000) $304 Shares 10,728 Est. Cost $30.58 Unrealized -1.9%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $303 Shares 23,308 Est. Cost $17.31 Unrealized -9.0%
NORDSTROM INC 0.1%
Value ($000) $299 Shares 4,015 Est. Cost $80.25 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $295 Shares 6,281 Est. Cost $51.35 Unrealized +8.8%
R RYDER SYSTEM INC 0.1%
Value ($000) $294 Shares 3,365 Est. Cost $93.89 Unrealized +0.5%
ARMK ARAMARK 0.1%
Value ($000) $294 Shares 9,516 Est. Cost $19.84 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $293 Shares 24,699 Est. Cost $11.83 Unrealized
BARNES NOBLE INC 0.1%
Value ($000) $292 Shares 11,259 Est. Cost $25.56 Unrealized
FOREST CITY ENTERPRISES-CL A 0.1%
Value ($000) $291 Shares 13,195 Est. Cost $22.05 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $290 Shares 18,056 Est. Cost $13.03 Unrealized +0.6%
HILLENBRAND INC 0.1%
Value ($000) $289 Shares 9,445 Est. Cost $30.86 Unrealized
ITC HOLDINGS CORP 0.1%
Value ($000) $288 Shares 8,972 Est. Cost $32.10 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $288 Shares 10,980 Est. Cost $28.42 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $287 Shares 22,879 Est. Cost $12.70 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $287 Shares 8,448 Est. Cost $40.01 Unrealized
CATALENT INC 0.1%
Value ($000) $286 Shares 9,775 Est. Cost $29.26 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $285 Shares 3,933 Est. Cost $77.27 Unrealized 0.0%
CHEETAH MOBILE INC - ADR 0.1%
Value ($000) $283 Shares 9,888 Est. Cost $19.13 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $282 Shares 7,721 Est. Cost $42.58 Unrealized -6.4%
DLX DELUXE CORP 0.1%
Value ($000) $281 Shares 4,548 Est. Cost $43.30 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $281 Shares 15,852 Est. Cost $10.73 Unrealized 0.0%
BBCN BANCORP INC 0.1%
Value ($000) $280 Shares 18,934 Est. Cost $14.79 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $279 Shares 17,291 Est. Cost $16.14 Unrealized
CHARTER COMMUNICATION-A 0.1%
Value ($000) $279 Shares 1,633 Est. Cost $170.85 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $278 Shares 6,862 Est. Cost $40.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $277 Shares 17,223 Est. Cost $18.01 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $277 Shares 10,146 Est. Cost $23.91 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $277 Shares 3,192 Est. Cost $93.86 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $277 Shares 2,947 Est. Cost $92.44 Unrealized 0.0%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $277 Shares 5,918 Est. Cost $46.81 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $276 Shares 8,062 Est. Cost $33.01 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $274 Shares 8,648 Est. Cost $29.43 Unrealized 0.0%
BB T CORP 0.0%
Value ($000) $272 Shares 6,770 Est. Cost $40.18 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $269 Shares 3,176 Est. Cost $91.46 Unrealized
MOBILEYE NV 0.0%
Value ($000) $268 Shares 5,041 Est. Cost $53.16 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $266 Shares 4,239 Est. Cost $56.76 Unrealized
TECH DATA CORP 0.0%
Value ($000) $266 Shares 4,631 Est. Cost $57.44 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $264 Shares 4,744 Est. Cost $60.78 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $262 Shares 16,191 Est. Cost $7.73 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $262 Shares 9,264 Est. Cost $28.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $260 Shares 4,408 Est. Cost $44.57 Unrealized +0.7%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $259 Shares 18,786 Est. Cost $13.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $259 Shares 9,417 Est. Cost $26.77 Unrealized -1.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $258 Shares 6,531 Est. Cost $37.72 Unrealized 0.0%
FINISAR CORPORATION 0.0%
Value ($000) $258 Shares 14,441 Est. Cost $20.62 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $255 Shares 11,160 Est. Cost $22.85 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $255 Shares 1,516 Est. Cost $168.21 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $255 Shares 4,192 Est. Cost $67.34 Unrealized -1.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $250 Shares 5,536 Est. Cost $16.22 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $249 Shares 3,577 Est. Cost $67.62 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $249 Shares 16,936 Est. Cost $14.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $248 Shares 4,852 Est. Cost $53.45 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $248 Shares 7,685 Est. Cost $32.01 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $248 Shares 8,225 Est. Cost $24.68 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $248 Shares 4,657 Est. Cost $53.25 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $247 Shares 9,224 Est. Cost $20.18 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $247 Shares 3,795 Est. Cost $45.68 Unrealized 0.0%
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value ($000) $247 Shares 4,548 Est. Cost $42.98 Unrealized -2.0%
NVR NVR INC 0.0%
Value ($000) $246 Shares 184 Est. Cost $1337.96 Unrealized +0.8%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $245 Shares 9,790 Est. Cost $25.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 12,967 Est. Cost $26.01 Unrealized 0.0%
MOMO INC-SPON ADR 0.0%
Value ($000) $244 Shares 15,195 Est. Cost $16.06 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $244 Shares 3,175 Est. Cost $55.17 Unrealized +4.5%
QUESTAR CORP 0.0%
Value ($000) $243 Shares 11,665 Est. Cost $20.83 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $241 Shares 4,830 Est. Cost $54.53 Unrealized
INVENSENSE INC 0.0%
Value ($000) $241 Shares 15,999 Est. Cost $19.65 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $239 Shares 8,196 Est. Cost $25.90 Unrealized +0.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $238 Shares 9,409 Est. Cost $30.50 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $237 Shares 5,227 Est. Cost $33.64 Unrealized 0.0%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $236 Shares 3,686 Est. Cost $63.51 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $236 Shares 7,501 Est. Cost $31.88 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $234 Shares 8,442 Est. Cost $33.08 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $233 Shares 7,141 Est. Cost $32.63 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $232 Shares 17,311 Est. Cost $12.42 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $229 Shares 11,389 Est. Cost $18.29 Unrealized -3.0%
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $228 Shares 23,507 Est. Cost $12.59 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $227 Shares 6,193 Est. Cost $41.05 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $225 Shares 10,632 Est. Cost $20.89 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $224 Shares 9,150 Est. Cost $24.48 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $223 Shares 1,940 Est. Cost $114.95 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $223 Shares 12,114 Est. Cost $20.47 Unrealized +1.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $222 Shares 8,914 Est. Cost $28.01 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $222 Shares 10,960 Est. Cost $20.26 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $220 Shares 4,538 Est. Cost $49.88 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $220 Shares 5,658 Est. Cost $38.88 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $220 Shares 2,799 Est. Cost $82.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $220 Shares 2,116 Est. Cost $81.63 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $219 Shares 5,026 Est. Cost $32.61 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $218 Shares 1,651 Est. Cost $119.23 Unrealized -8.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $216 Shares 2,279 Est. Cost $94.78 Unrealized
SANDISK CORP 0.0%
Value ($000) $215 Shares 3,696 Est. Cost $63.62 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $214 Shares 1,321 Est. Cost $145.44 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $214 Shares 5,914 Est. Cost $42.00 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $53.25 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $213 Shares 9,348 Est. Cost $19.21 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $212 Shares 8,866 Est. Cost $22.29 Unrealized +4.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $210 Shares 11,458 Est. Cost $21.29 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $210 Shares 2,123 Est. Cost $62.26 Unrealized +1.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $210 Shares 3,111 Est. Cost $68.12 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $210 Shares 7,750 Est. Cost $27.10 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $206 Shares 2,830 Est. Cost $52.27 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $206 Shares 41,000 Est. Cost $5.03 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $205 Shares 29,244 Est. Cost $7.10 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $205 Shares 8,955 Est. Cost $28.62 Unrealized -13.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $205 Shares 13,434 Est. Cost $14.87 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $205 Shares 6,938 Est. Cost $32.57 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $204 Shares 11,559 Est. Cost $17.65 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $204 Shares 4,552 Est. Cost $46.12 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $202 Shares 3,024 Est. Cost $53.38 Unrealized -2.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $201 Shares 4,396 Est. Cost $40.64 Unrealized +14.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $199 Shares 2,903 Est. Cost $62.10 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $198 Shares 4,762 Est. Cost $47.14 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $198 Shares 2,831 Est. Cost $69.05 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $197 Shares 7,472 Est. Cost $26.37 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $197 Shares 13,795 Est. Cost $14.28 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $195 Shares 16,663 Est. Cost $12.12 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $194 Shares 13,672 Est. Cost $14.27 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $194 Shares 20,152 Est. Cost $9.63 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $193 Shares 13,297 Est. Cost $15.61 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $190 Shares 4,840 Est. Cost $39.93 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $190 Shares 10,039 Est. Cost $18.95 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $189 Shares 3,072 Est. Cost $51.60 Unrealized +23.8%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $187 Shares 7,530 Est. Cost $30.38 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $187 Shares 3,561 Est. Cost $52.51 Unrealized
TTC TORO CO 0.0%
Value ($000) $185 Shares 2,732 Est. Cost $34.31 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $185 Shares 17,748 Est. Cost $10.42 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 10,889 Est. Cost $13.97 Unrealized +1.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $184 Shares 11,828 Est. Cost $16.30 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $182 Shares 1,267 Est. Cost $145.59 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $182 Shares 2,189 Est. Cost $84.43 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $182 Shares 2,763 Est. Cost $65.87 Unrealized
THORATEC CORP 0.0%
Value ($000) $181 Shares 4,078 Est. Cost $44.38 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $181 Shares 3,055 Est. Cost $39.98 Unrealized +2.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $181 Shares 4,071 Est. Cost $44.46 Unrealized
COLONY CAPITAL INC - A 0.0%
Value ($000) $181 Shares 8,035 Est. Cost $22.53 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $181 Shares 3,812 Est. Cost $49.96 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $180 Shares 1,671 Est. Cost $110.67 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $179 Shares 19,528 Est. Cost $9.17 Unrealized
HEALTH NET INC 0.0%
Value ($000) $178 Shares 2,787 Est. Cost $63.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $178 Shares 3,192 Est. Cost $61.03 Unrealized 0.0%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $178 Shares 5,269 Est. Cost $34.83 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $178 Shares 1,599 Est. Cost $110.86 Unrealized 0.0%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $177 Shares 5,665 Est. Cost $35.33 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $176 Shares 18,167 Est. Cost $14.41 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $176 Shares 2,593 Est. Cost $65.51 Unrealized
CEMPRA INC 0.0%
Value ($000) $176 Shares 5,143 Est. Cost $34.22 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $176 Shares 6,207 Est. Cost $28.14 Unrealized 0.0%
DUN BRADSTREET CORP 0.0%
Value ($000) $176 Shares 1,447 Est. Cost $121.63 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $176 Shares 3,472 Est. Cost $49.39 Unrealized +1.1%
BGS B G FOODS INC 0.0%
Value ($000) $176 Shares 6,189 Est. Cost $13.08 Unrealized +1.8%
YOUKU TUDOU INC-ADR 0.0%
Value ($000) $173 Shares 7,083 Est. Cost $24.42 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $173 Shares 13,810 Est. Cost $11.25 Unrealized +2.9%
MEDIA GENERAL INC 0.0%
Value ($000) $172 Shares 10,451 Est. Cost $16.46 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $171 Shares 8,490 Est. Cost $20.14 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $170 Shares 2,679 Est. Cost $10.54 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $170 Shares 4,016 Est. Cost $42.40 Unrealized 0.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $168 Shares 5,200 Est. Cost $32.31 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $168 Shares 8,727 Est. Cost $18.28 Unrealized
CONNS INC 0.0%
Value ($000) $168 Shares 4,252 Est. Cost $33.94 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $166 Shares 2,674 Est. Cost $62.08 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $166 Shares 2,346 Est. Cost $22.89 Unrealized -8.8%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $165 Shares 10,011 Est. Cost $16.32 Unrealized
FERRELLGAS PARTNERS-LP 0.0%
Value ($000) $165 Shares 7,329 Est. Cost $22.51 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $165 Shares 4,472 Est. Cost $17.29 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $165 Shares 7,521 Est. Cost $22.63 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $164 Shares 6,115 Est. Cost $30.70 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value ($000) $163 Shares 1,390 Est. Cost $117.27 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $163 Shares 2,543 Est. Cost $45.17 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 12,713 Est. Cost $10.78 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $160 Shares 10,068 Est. Cost $18.35 Unrealized
ABAXIS INC 0.0%
Value ($000) $160 Shares 3,123 Est. Cost $51.23 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $159 Shares 2,697 Est. Cost $58.95 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $159 Shares 2,249 Est. Cost $61.97 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $158 Shares 2,744 Est. Cost $40.38 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $157 Shares 3,442 Est. Cost $49.28 Unrealized -5.2%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $156 Shares 4,061 Est. Cost $38.41 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $156 Shares 3,810 Est. Cost $25.26 Unrealized +4.5%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 4,093 Est. Cost $37.87 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $155 Shares 13,812 Est. Cost $10.92 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $154 Shares 3,104 Est. Cost $55.81 Unrealized -3.5%
CARMIKE CINEMAS INC 0.0%
Value ($000) $154 Shares 5,809 Est. Cost $26.21 Unrealized
SOTHEBYS 0.0%
Value ($000) $154 Shares 3,412 Est. Cost $45.13 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 1,996 Est. Cost $77.15 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $154 Shares 9,310 Est. Cost $15.85 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $154 Shares 6,412 Est. Cost $21.33 Unrealized +1.0%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $153 Shares 7,837 Est. Cost $19.52 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $152 Shares 8,755 Est. Cost $17.36 Unrealized
L LOEWS CORP 0.0%
Value ($000) $152 Shares 3,951 Est. Cost $38.66 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $151 Shares 2,399 Est. Cost $57.13 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $151 Shares 6,982 Est. Cost $21.63 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $151 Shares 16,544 Est. Cost $9.13 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 2,618 Est. Cost $63.57 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $149 Shares 2,849 Est. Cost $35.71 Unrealized +23.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $149 Shares 3,061 Est. Cost $33.40 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $148 Shares 5,310 Est. Cost $24.30 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $148 Shares 2,684 Est. Cost $44.23 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $147 Shares 4,247 Est. Cost $36.87 Unrealized 0.0%
INTREXON CORP 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $47.76 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $145 Shares 7,264 Est. Cost $22.07 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $143 Shares 4,076 Est. Cost $35.08 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $143 Shares 2,941 Est. Cost $48.57 Unrealized
REXNORD CORP 0.0%
Value ($000) $142 Shares 5,961 Est. Cost $23.82 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $142 Shares 17,540 Est. Cost $8.10 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $141 Shares 5,853 Est. Cost $26.59 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 783 Est. Cost $173.21 Unrealized
RR DONNELLEY SONS CO 0.0%
Value ($000) $141 Shares 8,146 Est. Cost $17.31 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $141 Shares 2,182 Est. Cost $58.34 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $139 Shares 3,247 Est. Cost $41.69 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 4,367 Est. Cost $31.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $138 Shares 1,109 Est. Cost $19.13 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $138 Shares 2,427 Est. Cost $62.99 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $137 Shares 3,124 Est. Cost $43.20 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $137 Shares 1,893 Est. Cost $74.97 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $136 Shares 1,866 Est. Cost $76.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 11,306 Est. Cost $11.69 Unrealized -0.6%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $136 Shares 10,938 Est. Cost $12.83 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $135 Shares 7,823 Est. Cost $17.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $135 Shares 1,219 Est. Cost $103.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $134 Shares 1,361 Est. Cost $126.89 Unrealized -22.7%
GREATBATCH INC 0.0%
Value ($000) $134 Shares 2,499 Est. Cost $53.62 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $134 Shares 3,141 Est. Cost $31.56 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $134 Shares 6,424 Est. Cost $22.84 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $134 Shares 4,252 Est. Cost $31.51 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $134 Shares 9,419 Est. Cost $13.23 Unrealized +0.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $133 Shares 1,313 Est. Cost $103.07 Unrealized 0.0%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $133 Shares 3,981 Est. Cost $21.17 Unrealized 0.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $133 Shares 9,974 Est. Cost $15.89 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $133 Shares 3,297 Est. Cost $51.42 Unrealized
NTTYY NIPPON TELEGRAPH TELE-ADR 0.0%
Value ($000) $132 Shares 3,644 Est. Cost $31.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 2,751 Est. Cost $42.40 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 9,888 Est. Cost $13.25 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $131 Shares 5,435 Est. Cost $24.10 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $131 Shares 3,657 Est. Cost $35.82 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $130 Shares 12,256 Est. Cost $15.52 Unrealized -7.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $130 Shares 5,261 Est. Cost $38.78 Unrealized
WEST CORP 0.0%
Value ($000) $129 Shares 4,312 Est. Cost $29.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $129 Shares 4,081 Est. Cost $23.42 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $129 Shares 950 Est. Cost $123.92 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $128 Shares 7,261 Est. Cost $17.63 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $128 Shares 5,598 Est. Cost $22.87 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $127 Shares 5,747 Est. Cost $21.79 Unrealized +6.7%
TRONOX LTD-CL A 0.0%
Value ($000) $127 Shares 8,735 Est. Cost $18.01 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $127 Shares 12,796 Est. Cost $14.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $127 Shares 2,765 Est. Cost $45.08 Unrealized +0.8%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $126 Shares 5,759 Est. Cost $24.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $126 Shares 1,482 Est. Cost $94.02 Unrealized 0.0%
SMITH WESSON HOLDING CORP 0.0%
Value ($000) $125 Shares 7,539 Est. Cost $14.86 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $125 Shares 3,977 Est. Cost $20.69 Unrealized +26.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $124 Shares 2,657 Est. Cost $26.27 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $124 Shares 2,971 Est. Cost $41.74 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $124 Shares 17,800 Est. Cost $7.42 Unrealized
HRB H R BLOCK INC 0.0%
Value ($000) $122 Shares 4,143 Est. Cost $21.07 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $121 Shares 4,583 Est. Cost $16.10 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $120 Shares 3,541 Est. Cost $34.02 Unrealized
CMBT EURONAV SA 0.0%
Value ($000) $119 Shares 8,068 Est. Cost $5.29 Unrealized 0.0%
INTERSIL CORP-A 0.0%
Value ($000) $119 Shares 9,547 Est. Cost $14.28 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $118 Shares 2,107 Est. Cost $49.05 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $118 Shares 2,019 Est. Cost $65.37 Unrealized 0.0%
EP ENERGY CORP-CL A 0.0%
Value ($000) $118 Shares 9,308 Est. Cost $10.47 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $118 Shares 7,210 Est. Cost $17.48 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $117 Shares 1,844 Est. Cost $55.18 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value ($000) $117 Shares 3,008 Est. Cost $37.14 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value ($000) $116 Shares 9,560 Est. Cost $11.78 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $116 Shares 3,490 Est. Cost $33.24 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $116 Shares 12,783 Est. Cost $8.16 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $116 Shares 5,634 Est. Cost $30.15 Unrealized -19.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $116 Shares 8,467 Est. Cost $13.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $116 Shares 1,335 Est. Cost $92.74 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $116 Shares 4,741 Est. Cost $28.14 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $115 Shares 2,293 Est. Cost $38.24 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $115 Shares 2,553 Est. Cost $24.07 Unrealized -6.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $115 Shares 3,613 Est. Cost $22.30 Unrealized +17.1%
TAHOE RESOURCES INC 0.0%
Value ($000) $115 Shares 9,485 Est. Cost $12.12 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $115 Shares 2,029 Est. Cost $56.61 Unrealized -0.6%
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $114 Shares 5,022 Est. Cost $22.70 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $114 Shares 6,085 Est. Cost $21.91 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $113 Shares 11,691 Est. Cost $9.67 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $113 Shares 9,100 Est. Cost $12.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $112 Shares 9,593 Est. Cost $10.49 Unrealized -0.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $112 Shares 7,050 Est. Cost $16.48 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $112 Shares 3,550 Est. Cost $31.55 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $111 Shares 654 Est. Cost $17.52 Unrealized +0.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $110 Shares 3,471 Est. Cost $32.80 Unrealized 0.0%
MENS WEARHOUSE INC/THE 0.0%
Value ($000) $110 Shares 1,718 Est. Cost $57.28 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $110 Shares 2,067 Est. Cost $53.22 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $110 Shares 3,854 Est. Cost $30.43 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $109 Shares 3,396 Est. Cost $32.10 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $109 Shares 5,466 Est. Cost $24.35 Unrealized -11.7%
ENVESTNET INC 0.0%
Value ($000) $108 Shares 2,679 Est. Cost $40.31 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $108 Shares 2,722 Est. Cost $39.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $108 Shares 3,170 Est. Cost $29.09 Unrealized +16.6%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 1,661 Est. Cost $76.01 Unrealized
PTC PTC INC 0.0%
Value ($000) $107 Shares 2,616 Est. Cost $39.53 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $107 Shares 3,979 Est. Cost $27.10 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $107 Shares 3,415 Est. Cost $34.65 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $107 Shares 4,341 Est. Cost $24.65 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $106 Shares 4,011 Est. Cost $36.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $105 Shares 3,721 Est. Cost $25.26 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $104 Shares 3,076 Est. Cost $34.00 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $104 Shares 3,578 Est. Cost $29.07 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $103 Shares 906 Est. Cost $103.66 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $103 Shares 4,973 Est. Cost $23.28 Unrealized -3.2%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $102 Shares 713 Est. Cost $143.06 Unrealized
COOPER TIRE RUBBER 0.0%
Value ($000) $102 Shares 3,018 Est. Cost $33.80 Unrealized
ADVAXIS INC 0.0%
Value ($000) $102 Shares 5,021 Est. Cost $20.31 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $101 Shares 4,352 Est. Cost $22.41 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $100 Shares 4,900 Est. Cost $22.16 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 6,759 Est. Cost $11.37 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $99 Shares 6,627 Est. Cost $14.94 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $99 Shares 2,448 Est. Cost $39.40 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $99 Shares 14,100 Est. Cost $7.02 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $98 Shares 2,941 Est. Cost $35.92 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $53.74 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $98 Shares 7,755 Est. Cost $12.64 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 5,563 Est. Cost $12.85 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $97 Shares 3,313 Est. Cost $29.40 Unrealized
BCE BCE INC 0.0%
Value ($000) $96 Shares 2,270 Est. Cost $23.65 Unrealized -0.3%
58.COM INC-ADR 0.0%
Value ($000) $95 Shares 1,492 Est. Cost $62.38 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $67.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $95 Shares 1,361 Est. Cost $44.39 Unrealized -2.4%
MARKIT LTD 0.0%
Value ($000) $94 Shares 3,713 Est. Cost $25.42 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $94 Shares 6,479 Est. Cost $16.30 Unrealized
2U INC 0.0%
Value ($000) $93 Shares 2,894 Est. Cost $32.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $93 Shares 800 Est. Cost $181.09 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $92 Shares 5,896 Est. Cost $15.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $92 Shares 1,218 Est. Cost $78.46 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $91 Shares 8,259 Est. Cost $10.00 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $91 Shares 4,900 Est. Cost $17.55 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $91 Shares 3,450 Est. Cost $20.44 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $91 Shares 4,186 Est. Cost $19.77 Unrealized -0.5%
WEBMD HEALTH CORP 0.0%
Value ($000) $90 Shares 2,049 Est. Cost $43.90 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,670 Est. Cost $53.89 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $90 Shares 7,681 Est. Cost $14.09 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $90 Shares 7,800 Est. Cost $14.66 Unrealized -11.4%
SYNGENTA AG-ADR 0.0%
Value ($000) $90 Shares 1,107 Est. Cost $81.30 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $90 Shares 612 Est. Cost $150.00 Unrealized -4.1%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $90 Shares 3,544 Est. Cost $24.36 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $89 Shares 18,731 Est. Cost $5.51 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $88 Shares 10,130 Est. Cost $8.69 Unrealized
GATX GATX CORP 0.0%
Value ($000) $88 Shares 1,673 Est. Cost $47.07 Unrealized -6.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $88 Shares 4,448 Est. Cost $19.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $20.45 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $88 Shares 2,153 Est. Cost $31.08 Unrealized +17.9%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $88 Shares 5,532 Est. Cost $15.91 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $88 Shares 3,921 Est. Cost $27.73 Unrealized
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $87 Shares 1,648 Est. Cost $52.79 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $30.00 Unrealized
TRUECAR INC 0.0%
Value ($000) $87 Shares 7,296 Est. Cost $13.07 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $87 Shares 3,069 Est. Cost $28.35 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $87 Shares 6,709 Est. Cost $8.52 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $87 Shares 4,197 Est. Cost $20.73 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $87 Shares 6,905 Est. Cost $12.60 Unrealized
NUVASIVE INC 0.0%
Value ($000) $86 Shares 1,820 Est. Cost $46.95 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $86 Shares 10,441 Est. Cost $8.46 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $86 Shares 754 Est. Cost $114.06 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $86 Shares 5,232 Est. Cost $16.52 Unrealized 0.0%
SMART FINAL STORES INC 0.0%
Value ($000) $86 Shares 4,824 Est. Cost $17.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $85 Shares 10,467 Est. Cost $9.69 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $85 Shares 2,903 Est. Cost $18.86 Unrealized +7.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $85 Shares 1,628 Est. Cost $50.40 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value ($000) $84 Shares 1,857 Est. Cost $45.23 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $84 Shares 9,842 Est. Cost $8.53 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $84 Shares 2,004 Est. Cost $43.39 Unrealized -0.2%
YRC WORLDWIDE INC 0.0%
Value ($000) $84 Shares 6,532 Est. Cost $12.86 Unrealized
HNI HNI CORP 0.0%
Value ($000) $84 Shares 1,654 Est. Cost $51.61 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value ($000) $83 Shares 1,603 Est. Cost $44.70 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $83 Shares 3,097 Est. Cost $17.50 Unrealized +23.7%
ADTRAN INC 0.0%
Value ($000) $83 Shares 5,159 Est. Cost $16.09 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $83 Shares 2,315 Est. Cost $35.85 Unrealized
MARKETO INC 0.0%
Value ($000) $83 Shares 2,968 Est. Cost $27.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $82 Shares 1,399 Est. Cost $64.26 Unrealized -1.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 4,900 Est. Cost $15.15 Unrealized +4.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $80 Shares 5,692 Est. Cost $12.81 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $80 Shares 1,159 Est. Cost $77.09 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $25.26 Unrealized -15.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $80 Shares 2,558 Est. Cost $31.27 Unrealized
MANNKIND CORP 0.0%
Value ($000) $80 Shares 14,100 Est. Cost $6.48 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $80 Shares 723 Est. Cost $110.65 Unrealized
KING DIGITAL ENTERTAINMENT P 0.0%
Value ($000) $79 Shares 5,580 Est. Cost $14.09 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $79 Shares 1,574 Est. Cost $48.11 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $79 Shares 2,415 Est. Cost $26.97 Unrealized +22.4%
WD WALKER DUNLOP INC 0.0%
Value ($000) $78 Shares 2,920 Est. Cost $18.18 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $78 Shares 2,861 Est. Cost $26.65 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $78 Shares 3,707 Est. Cost $21.04 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $78 Shares 8,029 Est. Cost $12.95 Unrealized
VWR CORP 0.0%
Value ($000) $77 Shares 2,892 Est. Cost $26.63 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 960 Est. Cost $28.37 Unrealized +129.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $76 Shares 803 Est. Cost $94.65 Unrealized
CYRUSONE INC 0.0%
Value ($000) $76 Shares 2,584 Est. Cost $29.41 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $76 Shares 2,681 Est. Cost $28.09 Unrealized +22.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $76 Shares 2,417 Est. Cost $34.05 Unrealized
ITT CORP 0.0%
Value ($000) $75 Shares 1,814 Est. Cost $44.92 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $75 Shares 1,419 Est. Cost $57.58 Unrealized -4.6%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $75 Shares 6,636 Est. Cost $11.30 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $75 Shares 3,649 Est. Cost $20.55 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $75 Shares 2,927 Est. Cost $25.32 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $75 Shares 5,698 Est. Cost $13.16 Unrealized
AETNA INC 0.0%
Value ($000) $74 Shares 588 Est. Cost $87.06 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $73 Shares 926 Est. Cost $82.12 Unrealized 0.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $73 Shares 1,374 Est. Cost $53.13 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $73 Shares 6,386 Est. Cost $11.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $73 Shares 570 Est. Cost $129.76 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $72 Shares 16,809 Est. Cost $4.28 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $72 Shares 2,192 Est. Cost $26.21 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $71 Shares 1,263 Est. Cost $53.52 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $71 Shares 1,603 Est. Cost $35.14 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $71 Shares 18,600 Est. Cost $3.82 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $71 Shares 2,613 Est. Cost $26.61 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $71 Shares 2,731 Est. Cost $25.81 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $71 Shares 1,829 Est. Cost $38.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,777 Est. Cost $23.33 Unrealized +9.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $71 Shares 746 Est. Cost $77.74 Unrealized +5.9%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $71 Shares 1,672 Est. Cost $44.78 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,612 Est. Cost $49.83 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $70 Shares 4,351 Est. Cost $16.09 Unrealized
ENS ENERSYS 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $57.27 Unrealized +7.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $70 Shares 835 Est. Cost $83.83 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $69 Shares 8,147 Est. Cost $9.42 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $69 Shares 2,542 Est. Cost $36.24 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $69 Shares 3,649 Est. Cost $17.92 Unrealized
DYNEGY INC 0.0%
Value ($000) $68 Shares 2,342 Est. Cost $29.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $68 Shares 1,916 Est. Cost $33.17 Unrealized +5.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 6,264 Est. Cost $15.11 Unrealized -15.1%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $35.79 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $68 Shares 4,885 Est. Cost $15.84 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $67 Shares 854 Est. Cost $55.36 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $67 Shares 2,825 Est. Cost $15.51 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $67 Shares 4,833 Est. Cost $19.22 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $67 Shares 464 Est. Cost $119.77 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $67 Shares 2,517 Est. Cost $26.62 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $66 Shares 1,487 Est. Cost $32.28 Unrealized +18.9%
RACKSPACE HOSTING INC 0.0%
Value ($000) $66 Shares 1,796 Est. Cost $43.57 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $65 Shares 2,754 Est. Cost $23.60 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $65 Shares 2,314 Est. Cost $28.09 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $65 Shares 819 Est. Cost $95.19 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $65 Shares 1,757 Est. Cost $36.99 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $65 Shares 7,400 Est. Cost $18.91 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $64 Shares 3,862 Est. Cost $16.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $64 Shares 775 Est. Cost $82.58 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $64 Shares 1,488 Est. Cost $42.16 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $63 Shares 7,094 Est. Cost $8.61 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $63 Shares 5,415 Est. Cost $12.32 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $62 Shares 3,172 Est. Cost $23.29 Unrealized 0.0%
TALEN ENERGY CORP 0.0%
Value ($000) $61 Shares 3,561 Est. Cost $17.13 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $61 Shares 344 Est. Cost $169.64 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $60 Shares 2,728 Est. Cost $21.99 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $60 Shares 544 Est. Cost $110.29 Unrealized
AIR AAR CORP 0.0%
Value ($000) $60 Shares 1,896 Est. Cost $25.13 Unrealized +15.8%
COUSINS PROPERTIES INC 0.0%
Value ($000) $60 Shares 5,786 Est. Cost $11.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $60 Shares 1,004 Est. Cost $54.51 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $60 Shares 1,767 Est. Cost $35.24 Unrealized 0.0%
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $60 Shares 8,073 Est. Cost $8.15 Unrealized
CYBERONICS INC 0.0%
Value ($000) $58 Shares 979 Est. Cost $64.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $52.16 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $58 Shares 1,052 Est. Cost $51.18 Unrealized 0.0%
COTT CORPORATION 0.0%
Value ($000) $57 Shares 5,906 Est. Cost $9.65 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $57 Shares 2,295 Est. Cost $24.84 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $56 Shares 1,485 Est. Cost $18.45 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $56 Shares 2,330 Est. Cost $25.51 Unrealized 0.0%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $55 Shares 1,011 Est. Cost $51.65 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $47.83 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 3,135 Est. Cost $25.12 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $55 Shares 640 Est. Cost $56.31 Unrealized +40.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $43.03 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $54 Shares 864 Est. Cost $65.48 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 6,604 Est. Cost $8.12 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 9,081 Est. Cost $6.72 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $54 Shares 2,623 Est. Cost $20.59 Unrealized
DNOW NOW INC 0.0%
Value ($000) $54 Shares 2,740 Est. Cost $23.25 Unrealized -1.7%
MTB M T BANK CORP 0.0%
Value ($000) $53 Shares 432 Est. Cost $91.35 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $44.17 Unrealized
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $53 Shares 1,472 Est. Cost $33.51 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $52 Shares 1,196 Est. Cost $49.95 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $52 Shares 966 Est. Cost $53.83 Unrealized
INFRAREIT INC 0.0%
Value ($000) $52 Shares 1,857 Est. Cost $28.00 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $52 Shares 2,196 Est. Cost $23.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $52 Shares 762 Est. Cost $74.94 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 1,112 Est. Cost $45.86 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $51 Shares 2,370 Est. Cost $24.85 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $51 Shares 1,507 Est. Cost $33.84 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $50 Shares 769 Est. Cost $65.02 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $12.80 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $49 Shares 1,169 Est. Cost $41.92 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $49 Shares 1,314 Est. Cost $37.29 Unrealized
LANNETT CO INC 0.0%
Value ($000) $49 Shares 839 Est. Cost $51.10 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $48 Shares 1,374 Est. Cost $36.50 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $48 Shares 7,222 Est. Cost $7.73 Unrealized -3.7%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $48 Shares 8,212 Est. Cost $5.85 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $48 Shares 3,967 Est. Cost $11.65 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $47 Shares 2,235 Est. Cost $21.03 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $29.38 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $47 Shares 9,636 Est. Cost $4.89 Unrealized
INPHI CORP 0.0%
Value ($000) $46 Shares 2,022 Est. Cost $17.75 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $46 Shares 230 Est. Cost $20.39 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $46 Shares 3,391 Est. Cost $12.22 Unrealized +10.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $46 Shares 485 Est. Cost $97.65 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $46 Shares 8,326 Est. Cost $7.47 Unrealized +0.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $45 Shares 1,049 Est. Cost $52.78 Unrealized -5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $45 Shares 647 Est. Cost $43.66 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $45 Shares 1,058 Est. Cost $42.46 Unrealized -3.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $45 Shares 1,793 Est. Cost $25.10 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $45 Shares 793 Est. Cost $56.75 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $45 Shares 194 Est. Cost $257.15 Unrealized 0.0%
ISTAR FINANCIAL INC 0.0%
Value ($000) $43 Shares 3,231 Est. Cost $13.31 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $42 Shares 1,451 Est. Cost $29.11 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 3,431 Est. Cost $12.24 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $42 Shares 1,113 Est. Cost $37.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $42 Shares 303 Est. Cost $111.78 Unrealized +0.7%
BOFI HOLDING INC 0.0%
Value ($000) $42 Shares 398 Est. Cost $77.62 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $42 Shares 4,256 Est. Cost $9.87 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $41 Shares 3,963 Est. Cost $10.35 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $41 Shares 710 Est. Cost $61.68 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $41 Shares 5,590 Est. Cost $2.47 Unrealized -11.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $41 Shares 2,168 Est. Cost $16.23 Unrealized 0.0%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 4,880 Est. Cost $8.20 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $26.61 Unrealized 0.0%
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $40 Shares 6,651 Est. Cost $6.01 Unrealized
OUTERWALL INC 0.0%
Value ($000) $40 Shares 531 Est. Cost $68.95 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $39 Shares 793 Est. Cost $11.69 Unrealized +9.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $39 Shares 534 Est. Cost $53.20 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 867 Est. Cost $44.98 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $39 Shares 876 Est. Cost $56.28 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $38 Shares 625 Est. Cost $53.32 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $38 Shares 1,837 Est. Cost $20.69 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $38 Shares 959 Est. Cost $39.88 Unrealized -10.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $37 Shares 1,072 Est. Cost $28.38 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $37 Shares 5,876 Est. Cost $8.08 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $37 Shares 804 Est. Cost $46.02 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $36 Shares 2,654 Est. Cost $12.78 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $36 Shares 580 Est. Cost $61.24 Unrealized +1.9%
MKL MARKEL CORP 0.0%
Value ($000) $36 Shares 46 Est. Cost $768.74 Unrealized +1.2%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $36 Shares 320 Est. Cost $126.17 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $36 Shares 3,900 Est. Cost $9.23 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $36 Shares 548 Est. Cost $70.59 Unrealized 0.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $35 Shares 1,738 Est. Cost $20.14 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $35 Shares 784 Est. Cost $51.35 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $35 Shares 1,288 Est. Cost $27.17 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $35 Shares 1,240 Est. Cost $29.95 Unrealized
RELYPSA INC 0.0%
Value ($000) $35 Shares 1,067 Est. Cost $30.73 Unrealized
STAGE STORES INC 0.0%
Value ($000) $35 Shares 2,050 Est. Cost $17.07 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $35 Shares 1,413 Est. Cost $21.57 Unrealized +24.3%
CARDTRONICS INC 0.0%
Value ($000) $34 Shares 934 Est. Cost $37.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $162.40 Unrealized 0.0%
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $34 Shares 857 Est. Cost $39.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34 Shares 1,166 Est. Cost $25.12 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $34 Shares 3,900 Est. Cost $8.83 Unrealized 0.0%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $34 Shares 961 Est. Cost $35.38 Unrealized
IGNYTA INC 0.0%
Value ($000) $34 Shares 2,285 Est. Cost $14.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34 Shares 599 Est. Cost $21.63 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $33 Shares 2,162 Est. Cost $10.22 Unrealized +38.7%
RUCKUS WIRELESS INC 0.0%
Value ($000) $33 Shares 3,237 Est. Cost $10.19 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $33 Shares 2,955 Est. Cost $16.80 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $32 Shares 608 Est. Cost $30.80 Unrealized +0.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 1,213 Est. Cost $24.47 Unrealized
COMMUNICATIONS SALES LE 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.62 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $32 Shares 486 Est. Cost $38.77 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $31 Shares 685 Est. Cost $45.26 Unrealized
INVACARE CORP 0.0%
Value ($000) $31 Shares 1,455 Est. Cost $21.31 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $31 Shares 385 Est. Cost $63.39 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $31 Shares 1,291 Est. Cost $26.77 Unrealized 0.0%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $31 Shares 1,057 Est. Cost $29.33 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $30 Shares 3,133 Est. Cost $9.58 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $30 Shares 3,766 Est. Cost $7.97 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $30 Shares 3,183 Est. Cost $9.34 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $29 Shares 436 Est. Cost $59.14 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $17.41 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $29 Shares 747 Est. Cost $38.82 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $32.96 Unrealized
RETROPHIN INC 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.22 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $29 Shares 5,700 Est. Cost $8.06 Unrealized
KLX INC 0.0%
Value ($000) $29 Shares 679 Est. Cost $42.71 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $19.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $28 Shares 768 Est. Cost $33.30 Unrealized 0.0%
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $27 Shares 3,594 Est. Cost $12.22 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $27 Shares 709 Est. Cost $30.64 Unrealized
CARRIZO OIL GAS INC 0.0%
Value ($000) $27 Shares 568 Est. Cost $49.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $26 Shares 791 Est. Cost $27.33 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $10.70 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $26 Shares 1,662 Est. Cost $17.62 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $25 Shares 5,249 Est. Cost $4.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25 Shares 1,574 Est. Cost $6.04 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $24 Shares 664 Est. Cost $40.92 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $24 Shares 700 Est. Cost $28.35 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $24 Shares 1,387 Est. Cost $17.09 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $24 Shares 512 Est. Cost $46.88 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,727 Est. Cost $8.81 Unrealized +36.4%
SPARTANNASH CO 0.0%
Value ($000) $24 Shares 746 Est. Cost $32.17 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 776 Est. Cost $26.16 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $23 Shares 439 Est. Cost $52.39 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $23 Shares 2,331 Est. Cost $9.73 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $23 Shares 3,420 Est. Cost $6.80 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $22 Shares 3,480 Est. Cost $8.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22 Shares 394 Est. Cost $51.89 Unrealized +7.6%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $6.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $15.59 Unrealized 0.0%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $22 Shares 282 Est. Cost $78.01 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $22 Shares 1,078 Est. Cost $20.41 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $8.02 Unrealized
DIEBOLD INC 0.0%
Value ($000) $22 Shares 636 Est. Cost $34.59 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $22 Shares 467 Est. Cost $48.72 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $21 Shares 742 Est. Cost $26.01 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $21 Shares 194 Est. Cost $104.11 Unrealized 0.0%
HUBBELL INC -CL B 0.0%
Value ($000) $21 Shares 199 Est. Cost $105.53 Unrealized
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $9.82 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $20 Shares 138 Est. Cost $88.76 Unrealized 0.0%
VINCE HOLDING CORP 0.0%
Value ($000) $20 Shares 1,702 Est. Cost $29.66 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 200 Est. Cost $54.56 Unrealized 0.0%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 2,602 Est. Cost $7.30 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $18 Shares 1,694 Est. Cost $10.63 Unrealized
AGENUS INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $8.57 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $13.85 Unrealized
DTS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $18 Shares 192 Est. Cost $87.97 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $18 Shares 1,263 Est. Cost $14.25 Unrealized
CRAY INC 0.0%
Value ($000) $18 Shares 617 Est. Cost $27.88 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $7.83 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $18 Shares 803 Est. Cost $27.96 Unrealized
MBI MBIA INC 0.0%
Value ($000) $18 Shares 3,128 Est. Cost $5.22 Unrealized -24.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $18 Shares 345 Est. Cost $46.21 Unrealized +9.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $17 Shares 300 Est. Cost $44.24 Unrealized +14.3%
HEALTHSOUTH CORP 0.0%
Value ($000) $17 Shares 375 Est. Cost $45.33 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $16 Shares 645 Est. Cost $21.18 Unrealized +5.1%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.96 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $16 Shares 182 Est. Cost $91.70 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $68.54 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $16 Shares 2,372 Est. Cost $3.95 Unrealized -0.7%
PFE PFIZER INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $20.78 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 503 Est. Cost $31.38 Unrealized -15.7%
RPX CORP 0.0%
Value ($000) $15 Shares 936 Est. Cost $16.03 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $15 Shares 2,193 Est. Cost $7.79 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $5.41 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $15 Shares 2,435 Est. Cost $9.75 Unrealized
500.COM LTD-CLASS A-ADR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.21 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $14 Shares 679 Est. Cost $20.62 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $57.61 Unrealized 0.0%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $14 Shares 664 Est. Cost $21.08 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $13 Shares 409 Est. Cost $30.42 Unrealized 0.0%
CA INC 0.0%
Value ($000) $13 Shares 451 Est. Cost $28.82 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $13 Shares 276 Est. Cost $46.98 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $10.58 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $3.38 Unrealized +24.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 588 Est. Cost $14.91 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.71 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $12 Shares 397 Est. Cost $30.23 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $12 Shares 1,147 Est. Cost $10.46 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $40.39 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $12 Shares 687 Est. Cost $17.47 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 800 Est. Cost $40.44 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $11 Shares 267 Est. Cost $41.20 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $11 Shares 1,322 Est. Cost $10.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $46.01 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $11 Shares 597 Est. Cost $55.07 Unrealized -56.2%
JAKKS PACIFIC INC 0.0%
Value ($000) $11 Shares 1,213 Est. Cost $9.07 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $10 Shares 9,332 Est. Cost $4.56 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $10 Shares 429 Est. Cost $25.52 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $10 Shares 4,600 Est. Cost $6.78 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $50.32 Unrealized -4.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.68 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $10 Shares 2,222 Est. Cost $5.82 Unrealized -13.9%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.20 Unrealized 0.0%
FS INVESTMENT CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.42 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $9 Shares 455 Est. Cost $30.68 Unrealized
G GENPACT LTD 0.0%
Value ($000) $9 Shares 458 Est. Cost $20.27 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $6.92 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $20.87 Unrealized 0.0%
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $5.16 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.91 Unrealized
TROVAGENE INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $55.10 Unrealized
BANKRATE INC 0.0%
Value ($000) $7 Shares 671 Est. Cost $10.43 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 480 Est. Cost $10.62 Unrealized +50.8%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $5.00 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.94 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $13.45 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.76 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $7 Shares 182 Est. Cost $31.40 Unrealized +6.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,249 Est. Cost $4.80 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $72.33 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.54 Unrealized +4.4%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.68 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $6 Shares 173 Est. Cost $40.89 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $55.82 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.16 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.55 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $21.13 Unrealized +9.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 966 Est. Cost $8.96 Unrealized -31.1%
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $5 Shares 400 Est. Cost $16.85 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized
CALAMP CORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.86 Unrealized
K12 INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $25.62 Unrealized -0.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.17 Unrealized -2.1%
DSW INC-CLASS A 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $23.45 Unrealized 0.0%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $16.00 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $4 Shares 590 Est. Cost $6.78 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.09 Unrealized
CHINA FINANCE ONLINE CO-ADR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $21.58 Unrealized 0.0%
PEP BOYS-MANNY MOE JACK 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.68 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.54 Unrealized +21.9%
ZIX CORP 0.0%
Value ($000) $3 Shares 749 Est. Cost $4.01 Unrealized
SEASPAN CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.08 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.97 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $2 Shares 114 Est. Cost $11.40 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $43.92 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.33 Unrealized +55.1%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $7.32 Unrealized -2.7%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $4.63 Unrealized -2.7%
WTI W T OFFSHORE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.20 Unrealized -7.3%
APPROACH RESOURCES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.00 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $4.71 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.03 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.93 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.50 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.23 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.64 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 596 Est. Cost $6.88 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
COUPONS.COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.43 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.30 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1 Shares 260 Est. Cost $5.79 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.87 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.52 Unrealized 0.0%
POZEN INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.04 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $5.94 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.23 Unrealized 0.0%
WGL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized