Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $582,861 (100.0% shares, 0.0% debt)

Holdings (1,047)

UPS UNITED PARCEL SERVICE-CL B 2.1%
Value ($000) $12,338 Shares 128,217 Est. Cost $70.63 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.9%
Value ($000) $10,835 Shares 103,115 Est. Cost $102.22 Unrealized 0.0%
LLY ELI LILLY CO 1.6%
Value ($000) $9,284 Shares 110,189 Est. Cost $69.71 Unrealized 0.0%
NKE NIKE INC -CL B 1.5%
Value ($000) $8,811 Shares 140,977 Est. Cost $56.67 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $8,402 Shares 79,827 Est. Cost $26.19 Unrealized -1.8%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $8,270 Shares 150,903 Est. Cost $42.28 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 1.3%
Value ($000) $7,631 Shares 135,245 Est. Cost $23.76 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $7,224 Shares 15,056 Est. Cost $12.23 Unrealized 0.0%
HCP INC 1.2%
Value ($000) $7,049 Shares 184,354 Est. Cost $38.12 Unrealized
AZO AUTOZONE INC 1.2%
Value ($000) $6,813 Shares 9,184 Est. Cost $763.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $6,581 Shares 47,914 Est. Cost $115.10 Unrealized -0.4%
RAYTHEON COMPANY 1.1%
Value ($000) $6,451 Shares 51,809 Est. Cost $124.52 Unrealized
PRAXAIR INC 0.9%
Value ($000) $5,292 Shares 51,684 Est. Cost $102.39 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.9%
Value ($000) $5,272 Shares 73,044 Est. Cost $64.75 Unrealized -1.5%
EOG EOG RESOURCES INC 0.9%
Value ($000) $5,204 Shares 73,526 Est. Cost $59.80 Unrealized 0.0%
GIS GENERAL MILLS INC 0.9%
Value ($000) $5,194 Shares 90,094 Est. Cost $40.46 Unrealized 0.0%
FISV FISERV INC 0.9%
Value ($000) $5,180 Shares 56,645 Est. Cost $45.03 Unrealized +4.3%
HAL HALLIBURTON CO 0.8%
Value ($000) $4,902 Shares 144,033 Est. Cost $30.98 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $4,861 Shares 46,879 Est. Cost $77.98 Unrealized -6.7%
PPG PPG INDUSTRIES INC 0.8%
Value ($000) $4,592 Shares 46,471 Est. Cost $84.08 Unrealized -0.0%
SRE SEMPRA ENERGY 0.7%
Value ($000) $4,284 Shares 45,580 Est. Cost $35.84 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.7%
Value ($000) $4,005 Shares 97,177 Est. Cost $32.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,838 Shares 17,679 Est. Cost $165.37 Unrealized 0.0%
CIMAREX ENERGY CO 0.7%
Value ($000) $3,790 Shares 42,407 Est. Cost $90.34 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value ($000) $3,775 Shares 93,559 Est. Cost $40.35 Unrealized
EIX EDISON INTERNATIONAL 0.6%
Value ($000) $3,713 Shares 62,713 Est. Cost $40.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.6%
Value ($000) $3,689 Shares 27,013 Est. Cost $146.26 Unrealized -4.0%
NFLX NETFLIX INC 0.6%
Value ($000) $3,640 Shares 31,826 Est. Cost $11.43 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $3,593 Shares 94,203 Est. Cost $31.24 Unrealized -0.6%
EBAY EBAY INC 0.6%
Value ($000) $3,504 Shares 127,547 Est. Cost $24.45 Unrealized +0.5%
BED BATH BEYOND INC 0.6%
Value ($000) $3,502 Shares 72,593 Est. Cost $54.76 Unrealized
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $3,327 Shares 69,571 Est. Cost $36.51 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS IN 0.6%
Value ($000) $3,319 Shares 155,124 Est. Cost $23.65 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $3,183 Shares 47,254 Est. Cost $52.27 Unrealized +0.2%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $3,137 Shares 40,463 Est. Cost $72.17 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $3,116 Shares 29,283 Est. Cost $90.21 Unrealized 0.0%
KMI KINDER MORGAN INC 0.5%
Value ($000) $3,109 Shares 208,391 Est. Cost $14.29 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.5%
Value ($000) $3,099 Shares 46,234 Est. Cost $65.63 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $3,075 Shares 108,674 Est. Cost $24.50 Unrealized 0.0%
VTR VENTAS INC 0.5%
Value ($000) $2,972 Shares 52,678 Est. Cost $41.55 Unrealized -16.0%
MS MORGAN STANLEY 0.5%
Value ($000) $2,897 Shares 91,083 Est. Cost $27.26 Unrealized -8.3%
FE FIRSTENERGY CORP 0.5%
Value ($000) $2,887 Shares 91,017 Est. Cost $21.13 Unrealized -2.6%
O REALTY INCOME CORP 0.5%
Value ($000) $2,835 Shares 54,914 Est. Cost $29.76 Unrealized 0.0%
WFC WELLS FARGO CO 0.5%
Value ($000) $2,824 Shares 51,965 Est. Cost $40.84 Unrealized 0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $2,603 Shares 65,255 Est. Cost $39.89 Unrealized
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $2,580 Shares 16,748 Est. Cost $123.45 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,577 Shares 30,273 Est. Cost $84.21 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.4%
Value ($000) $2,575 Shares 56,242 Est. Cost $45.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $2,563 Shares 112,813 Est. Cost $20.84 Unrealized 0.0%
NORDSTROM INC 0.4%
Value ($000) $2,529 Shares 50,774 Est. Cost $49.81 Unrealized
BP BP PLC-SPONS ADR 0.4%
Value ($000) $2,482 Shares 79,407 Est. Cost $31.26 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $2,465 Shares 60,144 Est. Cost $31.48 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $2,454 Shares 57,008 Est. Cost $39.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,421 Shares 43,649 Est. Cost $45.92 Unrealized 0.0%
EXPE EXPEDIA INC 0.4%
Value ($000) $2,393 Shares 19,255 Est. Cost $116.95 Unrealized +2.7%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $2,390 Shares 105,519 Est. Cost $24.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,373 Shares 30,449 Est. Cost $50.95 Unrealized +0.9%
PSX PHILLIPS 66 0.4%
Value ($000) $2,367 Shares 28,948 Est. Cost $59.08 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $2,254 Shares 14,978 Est. Cost $152.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,211 Shares 11,712 Est. Cost $140.25 Unrealized +11.0%
DHR DANAHER CORP 0.4%
Value ($000) $2,207 Shares 23,767 Est. Cost $36.01 Unrealized +6.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,174 Shares 32,508 Est. Cost $57.52 Unrealized 0.0%
CLX CLOROX COMPANY 0.4%
Value ($000) $2,172 Shares 17,126 Est. Cost $93.27 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $2,159 Shares 42,594 Est. Cost $43.67 Unrealized 0.0%
VIACOM INC-CLASS B 0.4%
Value ($000) $2,128 Shares 51,711 Est. Cost $41.15 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $2,127 Shares 41,112 Est. Cost $39.63 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,116 Shares 12,015 Est. Cost $28.30 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,114 Shares 20,892 Est. Cost $75.63 Unrealized -3.6%
ORCL ORACLE CORP 0.4%
Value ($000) $2,075 Shares 56,822 Est. Cost $33.60 Unrealized -2.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $2,020 Shares 28,987 Est. Cost $74.46 Unrealized -1.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,008 Shares 26,111 Est. Cost $58.56 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $2,001 Shares 87,972 Est. Cost $22.32 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $1,989 Shares 46,347 Est. Cost $31.42 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.3%
Value ($000) $1,987 Shares 39,907 Est. Cost $46.92 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,975 Shares 43,987 Est. Cost $38.80 Unrealized -5.8%
SUNTRUST BANKS INC 0.3%
Value ($000) $1,952 Shares 45,568 Est. Cost $42.47 Unrealized
MGA MAGNA INTERNATIONAL INC 0.3%
Value ($000) $1,950 Shares 48,080 Est. Cost $34.55 Unrealized 0.0%
USB US BANCORP 0.3%
Value ($000) $1,944 Shares 45,576 Est. Cost $29.64 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,935 Shares 7,636 Est. Cost $17.29 Unrealized +0.3%
ST JUDE MEDICAL INC 0.3%
Value ($000) $1,925 Shares 31,174 Est. Cost $62.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,911 Shares 36,320 Est. Cost $64.61 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,894 Shares 31,547 Est. Cost $43.55 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,885 Shares 29,188 Est. Cost $64.58 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $1,841 Shares 12,728 Est. Cost $153.80 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $1,831 Shares 43,439 Est. Cost $22.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $1,827 Shares 21,372 Est. Cost $15.20 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $1,813 Shares 66,659 Est. Cost $26.53 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $1,798 Shares 64,752 Est. Cost $14.63 Unrealized -3.1%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $1,770 Shares 24,339 Est. Cost $47.05 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $1,767 Shares 40,670 Est. Cost $36.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,753 Shares 22,826 Est. Cost $73.92 Unrealized -12.2%
SYK STRYKER CORP 0.3%
Value ($000) $1,736 Shares 18,688 Est. Cost $85.22 Unrealized 0.0%
STT STATE STREET CORP 0.3%
Value ($000) $1,717 Shares 25,885 Est. Cost $52.72 Unrealized -1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $1,694 Shares 6,128 Est. Cost $195.34 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $1,660 Shares 172,947 Est. Cost $6.68 Unrealized 0.0%
META FACEBOOK INC-A 0.3%
Value ($000) $1,641 Shares 15,686 Est. Cost $97.40 Unrealized +4.7%
PCG P G E CORP 0.3%
Value ($000) $1,631 Shares 30,671 Est. Cost $49.35 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $1,610 Shares 23,820 Est. Cost $64.84 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.3%
Value ($000) $1,606 Shares 69,908 Est. Cost $22.97 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,595 Shares 13,945 Est. Cost $105.21 Unrealized 0.0%
LINKEDIN CORP - A 0.3%
Value ($000) $1,591 Shares 7,071 Est. Cost $225.00 Unrealized
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $1,577 Shares 12,583 Est. Cost $125.33 Unrealized
XILINX INC 0.3%
Value ($000) $1,567 Shares 33,363 Est. Cost $46.97 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $1,560 Shares 21,944 Est. Cost $79.53 Unrealized -5.3%
GLW CORNING INC 0.3%
Value ($000) $1,553 Shares 84,983 Est. Cost $13.86 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $1,535 Shares 56,517 Est. Cost $27.16 Unrealized
WEINGARTEN REALTY INVESTORS 0.3%
Value ($000) $1,500 Shares 43,382 Est. Cost $33.98 Unrealized
WU WESTERN UNION CO 0.3%
Value ($000) $1,494 Shares 83,459 Est. Cost $17.90 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.3%
Value ($000) $1,486 Shares 46,082 Est. Cost $32.25 Unrealized
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $1,476 Shares 18,412 Est. Cost $47.24 Unrealized +3.9%
JNJ JOHNSON JOHNSON 0.3%
Value ($000) $1,474 Shares 14,352 Est. Cost $75.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,415 Shares 68,015 Est. Cost $21.70 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.2%
Value ($000) $1,407 Shares 42,007 Est. Cost $33.49 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,390 Shares 9,975 Est. Cost $119.60 Unrealized 0.0%
SBA COMMUNICATIONS CORP-CL A 0.2%
Value ($000) $1,384 Shares 13,179 Est. Cost $111.07 Unrealized
AME AMETEK INC 0.2%
Value ($000) $1,375 Shares 25,671 Est. Cost $51.22 Unrealized 0.0%
SOLARCITY CORP 0.2%
Value ($000) $1,370 Shares 26,854 Est. Cost $46.81 Unrealized
TYCO INTERNATIONAL PLC 0.2%
Value ($000) $1,368 Shares 42,920 Est. Cost $33.73 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value ($000) $1,368 Shares 39,426 Est. Cost $34.70 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,346 Shares 13,888 Est. Cost $75.94 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,345 Shares 35,686 Est. Cost $28.70 Unrealized -13.3%
GWW WW GRAINGER INC 0.2%
Value ($000) $1,332 Shares 6,578 Est. Cost $174.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,323 Shares 16,754 Est. Cost $25.97 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,314 Shares 5,062 Est. Cost $81.44 Unrealized -3.3%
RESTORATION HARDWARE HOLDING 0.2%
Value ($000) $1,303 Shares 16,411 Est. Cost $79.40 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,291 Shares 4,133 Est. Cost $312.36 Unrealized
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $1,267 Shares 23,758 Est. Cost $37.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,259 Shares 20,285 Est. Cost $54.31 Unrealized -8.4%
AON PLC 0.2%
Value ($000) $1,259 Shares 13,664 Est. Cost $88.59 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,197 Shares 21,663 Est. Cost $51.94 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,195 Shares 140,434 Est. Cost $9.14 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,178 Shares 13,618 Est. Cost $16.52 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,162 Shares 62,253 Est. Cost $14.74 Unrealized +4.6%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.2%
Value ($000) $1,157 Shares 9,260 Est. Cost $109.77 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.2%
Value ($000) $1,154 Shares 75,619 Est. Cost $18.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,137 Shares 2,096 Est. Cost $528.33 Unrealized +2.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $1,135 Shares 41,609 Est. Cost $28.71 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,131 Shares 16,224 Est. Cost $58.40 Unrealized -3.9%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $1,130 Shares 10,595 Est. Cost $81.14 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $1,126 Shares 13,368 Est. Cost $78.63 Unrealized -3.3%
KO COCA-COLA CO/THE 0.2%
Value ($000) $1,124 Shares 26,166 Est. Cost $30.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,097 Shares 99,249 Est. Cost $7.38 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.2%
Value ($000) $1,087 Shares 23,955 Est. Cost $56.42 Unrealized -12.7%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,067 Shares 28,913 Est. Cost $35.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,060 Shares 9,014 Est. Cost $99.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,035 Shares 18,712 Est. Cost $48.08 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,022 Shares 8,602 Est. Cost $122.44 Unrealized
GME GAMESTOP CORP-CLASS A 0.2%
Value ($000) $1,013 Shares 36,156 Est. Cost $7.43 Unrealized -0.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,013 Shares 25,904 Est. Cost $37.32 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $1,011 Shares 14,152 Est. Cost $50.99 Unrealized -0.2%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $1,009 Shares 12,401 Est. Cost $82.92 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $1,008 Shares 10,354 Est. Cost $89.27 Unrealized +3.3%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $994 Shares 780 Est. Cost $1274.36 Unrealized
ENERGEN CORP 0.2%
Value ($000) $994 Shares 24,264 Est. Cost $40.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $989 Shares 7,493 Est. Cost $134.20 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $980 Shares 6,974 Est. Cost $138.57 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.2%
Value ($000) $939 Shares 55,449 Est. Cost $16.93 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $930 Shares 12,046 Est. Cost $73.31 Unrealized -4.6%
WELL WELLTOWER INC 0.2%
Value ($000) $925 Shares 13,604 Est. Cost $44.75 Unrealized -1.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $924 Shares 23,905 Est. Cost $28.19 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $923 Shares 25,396 Est. Cost $25.38 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $923 Shares 12,647 Est. Cost $43.30 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $876 Shares 13,164 Est. Cost $52.53 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $875 Shares 16,038 Est. Cost $46.51 Unrealized +2.0%
SL GREEN REALTY CORP 0.1%
Value ($000) $869 Shares 7,698 Est. Cost $112.49 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $868 Shares 27,872 Est. Cost $7.18 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $861 Shares 20,282 Est. Cost $42.45 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $853 Shares 13,660 Est. Cost $21.21 Unrealized +3.0%
ETR ENTERGY CORP 0.1%
Value ($000) $853 Shares 12,482 Est. Cost $22.53 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $846 Shares 86,354 Est. Cost $10.40 Unrealized +1.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $845 Shares 11,022 Est. Cost $77.22 Unrealized -1.7%
AIZ ASSURANT INC 0.1%
Value ($000) $844 Shares 10,487 Est. Cost $67.32 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $842 Shares 7,049 Est. Cost $117.13 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $839 Shares 8,369 Est. Cost $95.24 Unrealized -4.9%
FOOT LOCKER INC 0.1%
Value ($000) $831 Shares 12,772 Est. Cost $67.42 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $830 Shares 9,657 Est. Cost $136.49 Unrealized -22.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $822 Shares 13,124 Est. Cost $52.41 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $815 Shares 48,431 Est. Cost $13.56 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.1%
Value ($000) $808 Shares 18,659 Est. Cost $43.30 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $808 Shares 8,705 Est. Cost $92.82 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $803 Shares 24,928 Est. Cost $20.04 Unrealized +0.7%
AMGN AMGEN INC 0.1%
Value ($000) $803 Shares 4,949 Est. Cost $117.59 Unrealized -0.9%
HD HOME DEPOT INC 0.1%
Value ($000) $795 Shares 6,014 Est. Cost $99.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $775 Shares 5,205 Est. Cost $23.44 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $774 Shares 12,878 Est. Cost $63.54 Unrealized -0.8%
AVT AVNET INC 0.1%
Value ($000) $773 Shares 18,057 Est. Cost $35.77 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $762 Shares 23,304 Est. Cost $32.83 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $745 Shares 18,295 Est. Cost $50.39 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $744 Shares 19,663 Est. Cost $38.02 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $734 Shares 6,652 Est. Cost $110.38 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $727 Shares 12,013 Est. Cost $55.64 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $715 Shares 15,904 Est. Cost $33.45 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $707 Shares 69,178 Est. Cost $12.87 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $705 Shares 12,661 Est. Cost $94.37 Unrealized -40.3%
INTEGRATED DEVICE TECH INC 0.1%
Value ($000) $703 Shares 26,685 Est. Cost $26.34 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $703 Shares 10,647 Est. Cost $62.70 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $701 Shares 25,748 Est. Cost $27.23 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $700 Shares 32,318 Est. Cost $21.66 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $692 Shares 10,946 Est. Cost $64.01 Unrealized
ASHLAND INC 0.1%
Value ($000) $683 Shares 6,653 Est. Cost $102.66 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $675 Shares 21,252 Est. Cost $30.65 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $652 Shares 5,702 Est. Cost $57.86 Unrealized +12.8%
CME CME GROUP INC 0.1%
Value ($000) $651 Shares 7,194 Est. Cost $63.02 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $651 Shares 9,850 Est. Cost $64.65 Unrealized +10.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $651 Shares 5,214 Est. Cost $104.17 Unrealized +9.6%
RMD RESMED INC 0.1%
Value ($000) $647 Shares 12,051 Est. Cost $47.46 Unrealized +5.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $636 Shares 89,551 Est. Cost $7.10 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.1%
Value ($000) $634 Shares 21,469 Est. Cost $28.80 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $612 Shares 14,635 Est. Cost $29.51 Unrealized 0.0%
MALLINCKRODT PLC 0.1%
Value ($000) $607 Shares 8,134 Est. Cost $74.63 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $604 Shares 18,173 Est. Cost $34.49 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $601 Shares 17,017 Est. Cost $35.32 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $601 Shares 7,837 Est. Cost $50.79 Unrealized +0.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $600 Shares 19,833 Est. Cost $32.80 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $599 Shares 33,661 Est. Cost $16.45 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $597 Shares 11,034 Est. Cost $58.60 Unrealized -2.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $595 Shares 16,245 Est. Cost $29.61 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.1%
Value ($000) $594 Shares 64,797 Est. Cost $9.17 Unrealized
L BRANDS INC 0.1%
Value ($000) $593 Shares 6,195 Est. Cost $95.72 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $584 Shares 9,736 Est. Cost $64.45 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $580 Shares 17,815 Est. Cost $31.66 Unrealized
HP HELMERICH PAYNE 0.1%
Value ($000) $573 Shares 10,708 Est. Cost $55.31 Unrealized 0.0%
POST PROPERTIES INC 0.1%
Value ($000) $569 Shares 9,624 Est. Cost $58.22 Unrealized
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $568 Shares 22,310 Est. Cost $25.94 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $560 Shares 9,374 Est. Cost $50.60 Unrealized +0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $558 Shares 12,676 Est. Cost $45.04 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $556 Shares 13,123 Est. Cost $48.97 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $556 Shares 16,773 Est. Cost $21.79 Unrealized -4.2%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $555 Shares 35,212 Est. Cost $21.65 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $555 Shares 4,495 Est. Cost $108.46 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $552 Shares 15,326 Est. Cost $27.37 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $550 Shares 6,794 Est. Cost $80.95 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $549 Shares 41,005 Est. Cost $12.98 Unrealized -6.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $548 Shares 7,859 Est. Cost $23.35 Unrealized +0.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $545 Shares 30,162 Est. Cost $17.43 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $542 Shares 3,641 Est. Cost $146.75 Unrealized -9.8%
TENNECO INC 0.1%
Value ($000) $540 Shares 11,766 Est. Cost $45.15 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $538 Shares 37,845 Est. Cost $14.22 Unrealized
KR KROGER CO 0.1%
Value ($000) $538 Shares 12,881 Est. Cost $31.65 Unrealized 0.0%
VALSPAR CORP/THE 0.1%
Value ($000) $537 Shares 6,480 Est. Cost $82.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $537 Shares 6,091 Est. Cost $56.28 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $531 Shares 20,094 Est. Cost $21.80 Unrealized +3.4%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $531 Shares 24,562 Est. Cost $23.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $530 Shares 4,217 Est. Cost $121.90 Unrealized -1.0%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $529 Shares 11,126 Est. Cost $38.36 Unrealized +10.3%
CPRT COPART INC 0.1%
Value ($000) $526 Shares 13,864 Est. Cost $4.53 Unrealized +2.0%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $518 Shares 8,463 Est. Cost $61.21 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $516 Shares 10,281 Est. Cost $36.43 Unrealized -2.0%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $515 Shares 32,781 Est. Cost $15.33 Unrealized
HATTERAS FINANCIAL CORP 0.1%
Value ($000) $511 Shares 38,890 Est. Cost $15.22 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $508 Shares 10,822 Est. Cost $44.07 Unrealized +4.2%
DHI DR HORTON INC 0.1%
Value ($000) $505 Shares 15,768 Est. Cost $24.74 Unrealized +12.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $502 Shares 10,663 Est. Cost $50.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $502 Shares 23,369 Est. Cost $15.86 Unrealized +3.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $499 Shares 16,647 Est. Cost $20.36 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $496 Shares 4,548 Est. Cost $110.25 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $496 Shares 34,857 Est. Cost $5.76 Unrealized 0.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.1%
Value ($000) $492 Shares 26,018 Est. Cost $21.06 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $490 Shares 10,151 Est. Cost $48.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $487 Shares 50,551 Est. Cost $9.63 Unrealized
NORTHSTAR REALTY FINANCE 0.1%
Value ($000) $485 Shares 28,531 Est. Cost $17.00 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $484 Shares 15,600 Est. Cost $35.27 Unrealized
SHIRE PLC-ADR 0.1%
Value ($000) $484 Shares 2,362 Est. Cost $205.08 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $483 Shares 12,891 Est. Cost $42.79 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $480 Shares 29,448 Est. Cost $18.05 Unrealized
CARRIZO OIL GAS INC 0.1%
Value ($000) $475 Shares 16,064 Est. Cost $29.57 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $475 Shares 12,837 Est. Cost $14.19 Unrealized -0.3%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $474 Shares 11,984 Est. Cost $49.55 Unrealized -11.4%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $472 Shares 17,334 Est. Cost $29.75 Unrealized 0.0%
TCF FINANCIAL CORP 0.1%
Value ($000) $468 Shares 33,173 Est. Cost $14.11 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $466 Shares 27,052 Est. Cost $15.08 Unrealized -5.2%
INCY INCYTE CORP 0.1%
Value ($000) $463 Shares 4,273 Est. Cost $111.53 Unrealized 0.0%
VYX NCR CORPORATION 0.1%
Value ($000) $462 Shares 18,903 Est. Cost $17.40 Unrealized -8.5%
COOPER COS INC/THE 0.1%
Value ($000) $460 Shares 3,433 Est. Cost $133.99 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $458 Shares 9,896 Est. Cost $39.14 Unrealized +1.7%
TGNA TEGNA INC 0.1%
Value ($000) $455 Shares 17,848 Est. Cost $16.94 Unrealized -0.2%
VRSN VERISIGN INC 0.1%
Value ($000) $452 Shares 5,176 Est. Cost $82.65 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $449 Shares 9,908 Est. Cost $37.79 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $448 Shares 31,929 Est. Cost $14.94 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $447 Shares 2,301 Est. Cost $108.76 Unrealized +6.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $445 Shares 12,098 Est. Cost $24.03 Unrealized 0.0%
UGI UGI CORP 0.1%
Value ($000) $445 Shares 13,200 Est. Cost $34.83 Unrealized -0.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $442 Shares 10,449 Est. Cost $47.94 Unrealized -1.8%
CR BARD INC 0.1%
Value ($000) $440 Shares 2,325 Est. Cost $189.25 Unrealized
TRIBUNE MEDIA CO - A 0.1%
Value ($000) $437 Shares 12,939 Est. Cost $33.77 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $437 Shares 7,712 Est. Cost $56.66 Unrealized
VANTIV INC - CL A 0.1%
Value ($000) $430 Shares 9,075 Est. Cost $40.33 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $428 Shares 11,885 Est. Cost $26.41 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $421 Shares 3,898 Est. Cost $108.00 Unrealized
CBL ASSOCIATES PROPERTIES 0.1%
Value ($000) $421 Shares 34,114 Est. Cost $13.73 Unrealized
BRF SA-ADR 0.1%
Value ($000) $418 Shares 30,309 Est. Cost $16.82 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $416 Shares 4,334 Est. Cost $95.99 Unrealized
PTC PTC INC 0.1%
Value ($000) $412 Shares 11,903 Est. Cost $36.05 Unrealized -2.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $411 Shares 19,236 Est. Cost $22.75 Unrealized +1.2%
LEG LEGGETT PLATT INC 0.1%
Value ($000) $410 Shares 9,770 Est. Cost $44.41 Unrealized -0.1%
SM SM ENERGY CO 0.1%
Value ($000) $410 Shares 20,895 Est. Cost $27.17 Unrealized 0.0%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $406 Shares 5,145 Est. Cost $69.22 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $405 Shares 6,310 Est. Cost $93.97 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $403 Shares 5,725 Est. Cost $18.91 Unrealized +0.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $400 Shares 31,773 Est. Cost $12.31 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $399 Shares 43,000 Est. Cost $8.14 Unrealized -5.5%
CMI CUMMINS INC 0.1%
Value ($000) $398 Shares 4,528 Est. Cost $92.93 Unrealized -18.4%
COTY COTY INC-CL A 0.1%
Value ($000) $395 Shares 15,439 Est. Cost $24.51 Unrealized -1.3%
BRKR BRUKER CORP 0.1%
Value ($000) $394 Shares 16,264 Est. Cost $19.78 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $391 Shares 11,763 Est. Cost $37.86 Unrealized -5.8%
NUE NUCOR CORP 0.1%
Value ($000) $388 Shares 9,643 Est. Cost $32.43 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $386 Shares 6,231 Est. Cost $52.89 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $385 Shares 9,079 Est. Cost $42.41 Unrealized
ENERSIS S.A. -SPONS ADR 0.1%
Value ($000) $384 Shares 31,629 Est. Cost $12.39 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $384 Shares 3,962 Est. Cost $91.64 Unrealized -6.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $383 Shares 6,200 Est. Cost $53.96 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $380 Shares 9,318 Est. Cost $30.04 Unrealized -1.2%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $378 Shares 4,267 Est. Cost $88.59 Unrealized
HPQ HP INC 0.1%
Value ($000) $378 Shares 31,985 Est. Cost $9.12 Unrealized 0.0%
WESTERN REFINING INC 0.1%
Value ($000) $376 Shares 10,573 Est. Cost $35.56 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $376 Shares 14,255 Est. Cost $28.21 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.1%
Value ($000) $373 Shares 7,355 Est. Cost $50.71 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $372 Shares 47,215 Est. Cost $11.16 Unrealized -12.4%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $372 Shares 46,014 Est. Cost $8.97 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $371 Shares 15,876 Est. Cost $27.84 Unrealized -6.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $369 Shares 5,476 Est. Cost $52.79 Unrealized -4.7%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $369 Shares 4,071 Est. Cost $57.98 Unrealized +5.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $368 Shares 14,244 Est. Cost $23.97 Unrealized -3.6%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $365 Shares 45,636 Est. Cost $8.09 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $363 Shares 8,887 Est. Cost $37.63 Unrealized -4.4%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $358 Shares 5,562 Est. Cost $40.69 Unrealized +5.1%
CHICOS FAS INC 0.1%
Value ($000) $355 Shares 33,343 Est. Cost $11.79 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $350 Shares 12,110 Est. Cost $22.80 Unrealized +1.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $348 Shares 17,228 Est. Cost $27.17 Unrealized -22.3%
OWENS-ILLINOIS INC 0.1%
Value ($000) $344 Shares 19,763 Est. Cost $17.41 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $343 Shares 3,993 Est. Cost $98.15 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.1%
Value ($000) $343 Shares 28,261 Est. Cost $17.29 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $341 Shares 4,011 Est. Cost $71.77 Unrealized 0.0%
DYNEGY INC 0.1%
Value ($000) $340 Shares 25,395 Est. Cost $13.39 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $337 Shares 6,600 Est. Cost $35.88 Unrealized 0.0%
LIBERTY MEDIA CORP - C 0.1%
Value ($000) $337 Shares 8,864 Est. Cost $37.56 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $332 Shares 11,728 Est. Cost $22.42 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $331 Shares 12,695 Est. Cost $18.13 Unrealized -1.7%
NAVI NAVIENT CORP 0.1%
Value ($000) $330 Shares 28,825 Est. Cost $15.91 Unrealized -23.0%
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $330 Shares 11,579 Est. Cost $28.80 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $329 Shares 5,632 Est. Cost $72.41 Unrealized -15.4%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $325 Shares 3,068 Est. Cost $108.40 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $324 Shares 11,763 Est. Cost $27.54 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $321 Shares 7,960 Est. Cost $27.68 Unrealized -2.9%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $321 Shares 10,181 Est. Cost $31.40 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $321 Shares 7,487 Est. Cost $46.32 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $320 Shares 13,064 Est. Cost $25.61 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $320 Shares 23,909 Est. Cost $13.38 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $320 Shares 7,495 Est. Cost $42.70 Unrealized
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $319 Shares 6,801 Est. Cost $52.60 Unrealized -8.6%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $318 Shares 2,646 Est. Cost $99.57 Unrealized +6.4%
DIEBOLD INC 0.1%
Value ($000) $318 Shares 10,571 Est. Cost $30.08 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $312 Shares 9,654 Est. Cost $31.10 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $311 Shares 16,630 Est. Cost $18.70 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $311 Shares 9,558 Est. Cost $32.54 Unrealized
DIAMOND RESORTS INTERNATIONA 0.1%
Value ($000) $307 Shares 12,043 Est. Cost $29.46 Unrealized
SOTHEBYS 0.1%
Value ($000) $303 Shares 11,782 Est. Cost $35.67 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $302 Shares 30,168 Est. Cost $10.01 Unrealized
CATALENT INC 0.1%
Value ($000) $302 Shares 12,095 Est. Cost $25.99 Unrealized
STEELCASE INC-CL A 0.1%
Value ($000) $301 Shares 20,263 Est. Cost $14.85 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $300 Shares 26,137 Est. Cost $11.05 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $300 Shares 48,158 Est. Cost $6.29 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $299 Shares 10,353 Est. Cost $13.97 Unrealized -14.0%
PNR PENTAIR PLC 0.1%
Value ($000) $296 Shares 5,983 Est. Cost $32.97 Unrealized -6.2%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $295 Shares 10,295 Est. Cost $28.65 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $294 Shares 7,553 Est. Cost $36.86 Unrealized -5.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $291 Shares 8,321 Est. Cost $34.97 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $291 Shares 8,703 Est. Cost $28.39 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $291 Shares 1,246 Est. Cost $210.07 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $288 Shares 13,010 Est. Cost $22.14 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $288 Shares 10,207 Est. Cost $27.94 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $286 Shares 11,594 Est. Cost $18.60 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $286 Shares 2,130 Est. Cost $128.66 Unrealized -0.1%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $285 Shares 22,498 Est. Cost $12.67 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $285 Shares 32,630 Est. Cost $8.73 Unrealized
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $283 Shares 5,139 Est. Cost $53.81 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $281 Shares 1,135 Est. Cost $156.77 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $281 Shares 11,206 Est. Cost $25.08 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $279 Shares 4,966 Est. Cost $62.48 Unrealized -3.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 1,863 Est. Cost $149.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $278 Shares 5,959 Est. Cost $38.37 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $277 Shares 3,114 Est. Cost $76.64 Unrealized -10.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $277 Shares 4,212 Est. Cost $22.67 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $274 Shares 17,519 Est. Cost $19.50 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 18,495 Est. Cost $14.81 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $273 Shares 12,634 Est. Cost $21.75 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $273 Shares 11,162 Est. Cost $26.58 Unrealized
AGRIUM INC 0.0%
Value ($000) $273 Shares 3,065 Est. Cost $89.07 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $272 Shares 6,045 Est. Cost $52.25 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $269 Shares 30,528 Est. Cost $10.12 Unrealized -7.3%
PVH PVH CORP 0.0%
Value ($000) $267 Shares 3,637 Est. Cost $110.42 Unrealized -21.1%
PCH POTLATCH CORP 0.0%
Value ($000) $266 Shares 8,810 Est. Cost $31.50 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $259 Shares 37,732 Est. Cost $6.86 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $259 Shares 3,317 Est. Cost $78.72 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $259 Shares 6,242 Est. Cost $48.62 Unrealized -10.6%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $258 Shares 4,777 Est. Cost $43.27 Unrealized 0.0%
STARZ - A 0.0%
Value ($000) $257 Shares 7,692 Est. Cost $33.41 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $255 Shares 9,627 Est. Cost $26.49 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $255 Shares 38,711 Est. Cost $6.74 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value ($000) $250 Shares 1,928 Est. Cost $104.89 Unrealized -6.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $248 Shares 9,007 Est. Cost $26.16 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $247 Shares 18,078 Est. Cost $12.94 Unrealized -6.7%
PACWEST BANCORP 0.0%
Value ($000) $246 Shares 5,720 Est. Cost $44.28 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $246 Shares 7,842 Est. Cost $31.37 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $245 Shares 12,199 Est. Cost $23.14 Unrealized
KATE SPADE CO 0.0%
Value ($000) $244 Shares 13,762 Est. Cost $19.34 Unrealized
VECTREN CORP 0.0%
Value ($000) $244 Shares 5,770 Est. Cost $42.35 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $243 Shares 14,022 Est. Cost $17.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $242 Shares 9,237 Est. Cost $22.70 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $242 Shares 3,537 Est. Cost $68.42 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value ($000) $242 Shares 4,045 Est. Cost $59.83 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $240 Shares 5,188 Est. Cost $46.26 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $240 Shares 16,316 Est. Cost $13.47 Unrealized +11.7%
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $239 Shares 21,750 Est. Cost $11.01 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $238 Shares 22,082 Est. Cost $10.78 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $237 Shares 10,086 Est. Cost $31.48 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $237 Shares 1,548 Est. Cost $139.86 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $236 Shares 24,653 Est. Cost $9.57 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $236 Shares 7,596 Est. Cost $32.80 Unrealized +0.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $235 Shares 2,953 Est. Cost $79.99 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value ($000) $234 Shares 3,803 Est. Cost $60.17 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $233 Shares 16,964 Est. Cost $12.15 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 7,784 Est. Cost $34.38 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $231 Shares 2,730 Est. Cost $62.23 Unrealized -11.5%
ALLETE INC 0.0%
Value ($000) $230 Shares 4,529 Est. Cost $51.31 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $228 Shares 9,402 Est. Cost $29.17 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $228 Shares 16,535 Est. Cost $14.62 Unrealized -12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $227 Shares 2,171 Est. Cost $133.13 Unrealized -21.6%
RR DONNELLEY SONS CO 0.0%
Value ($000) $227 Shares 15,453 Est. Cost $14.69 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $225 Shares 18,288 Est. Cost $11.80 Unrealized -1.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $225 Shares 4,446 Est. Cost $48.09 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $225 Shares 3,280 Est. Cost $68.19 Unrealized +0.0%
SMITH WESSON HOLDING CORP 0.0%
Value ($000) $224 Shares 10,228 Est. Cost $16.02 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $221 Shares 4,520 Est. Cost $43.35 Unrealized 0.0%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $219 Shares 13,117 Est. Cost $17.14 Unrealized
BCE BCE INC 0.0%
Value ($000) $219 Shares 5,676 Est. Cost $23.19 Unrealized 0.0%
ACH OWENS MINOR INC 0.0%
Value ($000) $218 Shares 6,064 Est. Cost $31.68 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $218 Shares 4,420 Est. Cost $46.60 Unrealized
UNIT CORP 0.0%
Value ($000) $216 Shares 17,710 Est. Cost $12.20 Unrealized
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value ($000) $215 Shares 4,795 Est. Cost $37.21 Unrealized -2.2%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $215 Shares 4,906 Est. Cost $51.81 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $213 Shares 18,557 Est. Cost $11.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $213 Shares 3,642 Est. Cost $58.85 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $213 Shares 8,536 Est. Cost $30.73 Unrealized -0.0%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $211 Shares 15,122 Est. Cost $13.95 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $211 Shares 12,643 Est. Cost $23.27 Unrealized -33.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $211 Shares 4,624 Est. Cost $47.99 Unrealized -4.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $210 Shares 6,170 Est. Cost $32.21 Unrealized 0.0%
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $208 Shares 4,606 Est. Cost $45.94 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $204 Shares 4,263 Est. Cost $47.90 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $203 Shares 3,612 Est. Cost $56.20 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $202 Shares 4,343 Est. Cost $50.82 Unrealized -0.7%
OPUS BANK 0.0%
Value ($000) $202 Shares 5,490 Est. Cost $36.79 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $201 Shares 25,165 Est. Cost $9.15 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $201 Shares 5,536 Est. Cost $51.44 Unrealized -18.8%
ACXIOM CORP 0.0%
Value ($000) $201 Shares 9,621 Est. Cost $20.89 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $201 Shares 12,559 Est. Cost $16.00 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $200 Shares 7,860 Est. Cost $24.66 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $198 Shares 3,166 Est. Cost $65.77 Unrealized -1.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $197 Shares 7,513 Est. Cost $30.41 Unrealized -11.7%
TEEKAY CORP 0.0%
Value ($000) $196 Shares 19,946 Est. Cost $9.83 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $195 Shares 7,221 Est. Cost $24.90 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $194 Shares 4,235 Est. Cost $48.95 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $192 Shares 15,501 Est. Cost $12.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 17,078 Est. Cost $20.12 Unrealized -33.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $191 Shares 4,532 Est. Cost $41.38 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $191 Shares 42,574 Est. Cost $4.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $191 Shares 8,817 Est. Cost $15.80 Unrealized -11.0%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $190 Shares 12,816 Est. Cost $19.17 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $190 Shares 1,546 Est. Cost $83.86 Unrealized +4.8%
AQUA AMERICA INC 0.0%
Value ($000) $188 Shares 6,337 Est. Cost $26.45 Unrealized
COLONY CAPITAL INC - A 0.0%
Value ($000) $187 Shares 9,644 Est. Cost $22.01 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $186 Shares 5,350 Est. Cost $34.77 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $186 Shares 7,755 Est. Cost $24.66 Unrealized -0.3%
TKR TIMKEN CO 0.0%
Value ($000) $185 Shares 6,487 Est. Cost $38.54 Unrealized -21.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $185 Shares 4,573 Est. Cost $21.32 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $184 Shares 2,815 Est. Cost $65.36 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $184 Shares 5,392 Est. Cost $34.12 Unrealized
GREATBATCH INC 0.0%
Value ($000) $184 Shares 3,513 Est. Cost $52.38 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $183 Shares 7,439 Est. Cost $29.68 Unrealized 0.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $181 Shares 11,918 Est. Cost $15.81 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $181 Shares 23,630 Est. Cost $7.89 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $180 Shares 10,861 Est. Cost $16.57 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $180 Shares 13,416 Est. Cost $13.42 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $178 Shares 3,944 Est. Cost $45.30 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $178 Shares 13,392 Est. Cost $12.34 Unrealized +1.2%
BEMIS COMPANY 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $42.78 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $178 Shares 1,290 Est. Cost $138.61 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $178 Shares 6,542 Est. Cost $27.21 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $177 Shares 2,893 Est. Cost $62.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $177 Shares 4,726 Est. Cost $39.27 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $176 Shares 5,673 Est. Cost $35.62 Unrealized -17.2%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $174 Shares 20,099 Est. Cost $8.55 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $173 Shares 358 Est. Cost $491.36 Unrealized 0.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $172 Shares 2,190 Est. Cost $79.23 Unrealized
DUN BRADSTREET CORP 0.0%
Value ($000) $172 Shares 1,663 Est. Cost $104.65 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $172 Shares 2,136 Est. Cost $47.53 Unrealized -4.0%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $171 Shares 8,802 Est. Cost $11.68 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $171 Shares 6,184 Est. Cost $27.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $169 Shares 14,372 Est. Cost $10.14 Unrealized 0.0%
BELMOND LTD-CLASS A 0.0%
Value ($000) $169 Shares 17,807 Est. Cost $9.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $167 Shares 1,183 Est. Cost $22.56 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $167 Shares 4,992 Est. Cost $47.99 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $166 Shares 8,444 Est. Cost $18.75 Unrealized -1.0%
BRIGGS STRATTON 0.0%
Value ($000) $166 Shares 9,616 Est. Cost $17.48 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $165 Shares 2,724 Est. Cost $59.48 Unrealized -3.7%
AIRCASTLE LTD 0.0%
Value ($000) $164 Shares 7,858 Est. Cost $20.87 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $164 Shares 2,667 Est. Cost $75.69 Unrealized -7.3%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $164 Shares 1,124 Est. Cost $145.91 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $164 Shares 3,031 Est. Cost $26.02 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $164 Shares 9,490 Est. Cost $19.84 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $163 Shares 14,092 Est. Cost $12.76 Unrealized -9.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $163 Shares 9,118 Est. Cost $16.40 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $162 Shares 5,053 Est. Cost $36.62 Unrealized +0.8%
TASER INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 9,368 Est. Cost $27.44 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $161 Shares 17,099 Est. Cost $11.51 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $159 Shares 12,809 Est. Cost $10.75 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $158 Shares 2,512 Est. Cost $51.23 Unrealized -5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $157 Shares 2,085 Est. Cost $83.30 Unrealized -0.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $157 Shares 2,634 Est. Cost $59.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $157 Shares 4,241 Est. Cost $45.56 Unrealized 0.0%
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $157 Shares 3,248 Est. Cost $41.66 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $157 Shares 2,992 Est. Cost $67.15 Unrealized -7.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $157 Shares 4,737 Est. Cost $30.05 Unrealized +1.0%
HNI HNI CORP 0.0%
Value ($000) $156 Shares 4,333 Est. Cost $48.37 Unrealized -12.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $155 Shares 23,862 Est. Cost $7.81 Unrealized -7.8%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $155 Shares 5,000 Est. Cost $41.37 Unrealized
AKORN INC 0.0%
Value ($000) $155 Shares 4,165 Est. Cost $28.48 Unrealized
ACETO CORP 0.0%
Value ($000) $155 Shares 5,748 Est. Cost $26.97 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 5,337 Est. Cost $28.86 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $154 Shares 6,804 Est. Cost $26.18 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $154 Shares 9,691 Est. Cost $19.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 2,341 Est. Cost $64.15 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $154 Shares 1,922 Est. Cost $84.91 Unrealized 0.0%
WP GLIMCHER INC 0.0%
Value ($000) $153 Shares 14,493 Est. Cost $11.32 Unrealized
ENS ENERSYS 0.0%
Value ($000) $152 Shares 2,735 Est. Cost $54.83 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $152 Shares 2,659 Est. Cost $57.74 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $152 Shares 9,392 Est. Cost $16.18 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $151 Shares 2,361 Est. Cost $60.93 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $151 Shares 9,706 Est. Cost $15.56 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $150 Shares 17,708 Est. Cost $8.47 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $150 Shares 3,462 Est. Cost $9.48 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $150 Shares 3,072 Est. Cost $51.65 Unrealized -1.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $149 Shares 1,693 Est. Cost $88.01 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $148 Shares 2,373 Est. Cost $76.93 Unrealized -15.3%
TTC TORO CO 0.0%
Value ($000) $147 Shares 2,023 Est. Cost $37.42 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $146 Shares 193 Est. Cost $35.61 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $146 Shares 4,712 Est. Cost $37.71 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $145 Shares 9,541 Est. Cost $15.20 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $145 Shares 7,665 Est. Cost $16.87 Unrealized +16.1%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $145 Shares 2,213 Est. Cost $85.05 Unrealized -29.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $144 Shares 17,226 Est. Cost $10.72 Unrealized 0.0%
LDR HOLDING CORP 0.0%
Value ($000) $144 Shares 5,754 Est. Cost $30.10 Unrealized
INTEROIL CORP 0.0%
Value ($000) $144 Shares 4,595 Est. Cost $31.34 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $143 Shares 2,003 Est. Cost $80.69 Unrealized -8.3%
WSO WATSCO INC 0.0%
Value ($000) $143 Shares 1,226 Est. Cost $123.29 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $142 Shares 878 Est. Cost $120.38 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 4,790 Est. Cost $29.44 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $140 Shares 8,785 Est. Cost $17.90 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $140 Shares 4,303 Est. Cost $32.54 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $139 Shares 5,451 Est. Cost $21.40 Unrealized -10.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 3,957 Est. Cost $34.27 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $138 Shares 3,153 Est. Cost $58.32 Unrealized -19.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $137 Shares 820 Est. Cost $173.79 Unrealized -2.0%
TIME INC 0.0%
Value ($000) $136 Shares 8,727 Est. Cost $18.98 Unrealized
FIREEYE INC 0.0%
Value ($000) $136 Shares 6,599 Est. Cost $20.61 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $136 Shares 10,524 Est. Cost $14.74 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $135 Shares 1,062 Est. Cost $64.85 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $135 Shares 10,470 Est. Cost $14.35 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $135 Shares 11,016 Est. Cost $10.41 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $135 Shares 4,177 Est. Cost $32.32 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $134 Shares 14,196 Est. Cost $13.80 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $134 Shares 2,907 Est. Cost $32.61 Unrealized -6.7%
ISTAR INC 0.0%
Value ($000) $134 Shares 11,505 Est. Cost $12.26 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $133 Shares 1,218 Est. Cost $109.20 Unrealized
ACM AECOM 0.0%
Value ($000) $133 Shares 4,440 Est. Cost $28.91 Unrealized 0.0%
INTERSIL CORP-A 0.0%
Value ($000) $132 Shares 10,421 Est. Cost $12.67 Unrealized
AES AES CORP 0.0%
Value ($000) $132 Shares 13,869 Est. Cost $8.21 Unrealized -16.3%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $131 Shares 8,232 Est. Cost $13.21 Unrealized
EBIX INC 0.0%
Value ($000) $131 Shares 3,998 Est. Cost $24.96 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $131 Shares 17,504 Est. Cost $8.04 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $130 Shares 4,920 Est. Cost $25.83 Unrealized 0.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $129 Shares 2,807 Est. Cost $45.96 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $129 Shares 4,282 Est. Cost $28.20 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $128 Shares 3,576 Est. Cost $31.60 Unrealized +2.9%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $128 Shares 5,626 Est. Cost $14.44 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 3,387 Est. Cost $37.50 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $126 Shares 5,138 Est. Cost $24.52 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $126 Shares 8,435 Est. Cost $30.58 Unrealized -37.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $126 Shares 2,902 Est. Cost $44.59 Unrealized -4.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $126 Shares 3,292 Est. Cost $38.49 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $125 Shares 7,448 Est. Cost $16.78 Unrealized
G K SERVICES INC -CL A 0.0%
Value ($000) $125 Shares 1,988 Est. Cost $62.88 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $125 Shares 8,002 Est. Cost $15.62 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $125 Shares 5,362 Est. Cost $23.31 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $123 Shares 2,940 Est. Cost $22.11 Unrealized +10.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $123 Shares 4,886 Est. Cost $31.38 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 5,387 Est. Cost $25.73 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $122 Shares 2,153 Est. Cost $89.83 Unrealized -26.4%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $121 Shares 1,315 Est. Cost $92.02 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $121 Shares 6,342 Est. Cost $21.34 Unrealized -2.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $120 Shares 4,640 Est. Cost $28.09 Unrealized -2.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $120 Shares 1,459 Est. Cost $67.94 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $119 Shares 3,544 Est. Cost $36.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $119 Shares 3,084 Est. Cost $38.91 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $119 Shares 5,981 Est. Cost $19.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $118 Shares 4,919 Est. Cost $22.95 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $117 Shares 2,409 Est. Cost $78.06 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $117 Shares 5,710 Est. Cost $20.49 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $116 Shares 1,678 Est. Cost $69.13 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $116 Shares 16,660 Est. Cost $2.20 Unrealized -4.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $114 Shares 6,437 Est. Cost $16.85 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $114 Shares 1,782 Est. Cost $47.59 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $113 Shares 3,453 Est. Cost $42.81 Unrealized -10.7%
QRVO QORVO INC 0.0%
Value ($000) $113 Shares 2,226 Est. Cost $60.33 Unrealized -15.2%
BB T CORP 0.0%
Value ($000) $112 Shares 2,984 Est. Cost $38.73 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $112 Shares 1,995 Est. Cost $63.57 Unrealized -5.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $111 Shares 5,584 Est. Cost $20.75 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $111 Shares 3,317 Est. Cost $29.73 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $111 Shares 3,323 Est. Cost $34.34 Unrealized -14.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 1,914 Est. Cost $47.15 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $111 Shares 609 Est. Cost $145.28 Unrealized +1.0%
SPECTRANETICS CORP 0.0%
Value ($000) $110 Shares 7,317 Est. Cost $15.03 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $109 Shares 3,849 Est. Cost $26.06 Unrealized -2.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $109 Shares 2,252 Est. Cost $45.19 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 2,569 Est. Cost $38.36 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $109 Shares 9,425 Est. Cost $10.22 Unrealized -7.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $108 Shares 2,646 Est. Cost $32.39 Unrealized
ENCANA CORP 0.0%
Value ($000) $107 Shares 21,068 Est. Cost $5.39 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $107 Shares 3,633 Est. Cost $29.45 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $107 Shares 5,009 Est. Cost $20.78 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $106 Shares 12,311 Est. Cost $14.63 Unrealized -29.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $106 Shares 2,899 Est. Cost $36.56 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $105 Shares 1,130 Est. Cost $22.47 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $105 Shares 1,648 Est. Cost $71.37 Unrealized -13.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $105 Shares 11,231 Est. Cost $9.49 Unrealized +0.0%
HEADWATERS INC 0.0%
Value ($000) $104 Shares 6,212 Est. Cost $16.74 Unrealized
INTREXON CORP 0.0%
Value ($000) $104 Shares 3,454 Est. Cost $36.19 Unrealized
COOPER TIRE RUBBER 0.0%
Value ($000) $104 Shares 2,756 Est. Cost $37.74 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $104 Shares 10,263 Est. Cost $10.15 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $102 Shares 1,302 Est. Cost $42.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $102 Shares 2,133 Est. Cost $38.52 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $102 Shares 3,699 Est. Cost $28.44 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $102 Shares 2,278 Est. Cost $44.48 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $101 Shares 1,412 Est. Cost $74.20 Unrealized
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $100 Shares 2,337 Est. Cost $42.79 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $100 Shares 4,044 Est. Cost $23.09 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $100 Shares 18,663 Est. Cost $5.36 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 3,520 Est. Cost $30.49 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $99 Shares 5,167 Est. Cost $19.16 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $99 Shares 615 Est. Cost $145.44 Unrealized +3.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $99 Shares 1,223 Est. Cost $53.22 Unrealized -1.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $98 Shares 9,419 Est. Cost $9.81 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $98 Shares 5,138 Est. Cost $20.64 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value ($000) $98 Shares 2,484 Est. Cost $39.65 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $98 Shares 2,073 Est. Cost $48.76 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $98 Shares 7,659 Est. Cost $12.80 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $97 Shares 13,421 Est. Cost $7.29 Unrealized
RES RPC INC 0.0%
Value ($000) $97 Shares 8,167 Est. Cost $10.39 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $97 Shares 5,273 Est. Cost $19.42 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $97 Shares 6,331 Est. Cost $15.32 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $97 Shares 1,528 Est. Cost $68.66 Unrealized +0.3%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $96 Shares 3,311 Est. Cost $28.59 Unrealized
OUTERWALL INC 0.0%
Value ($000) $96 Shares 2,633 Est. Cost $57.77 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $95 Shares 3,935 Est. Cost $20.52 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $95 Shares 1,754 Est. Cost $33.40 Unrealized +7.3%
IDA IDACORP INC 0.0%
Value ($000) $95 Shares 1,407 Est. Cost $67.36 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $95 Shares 2,614 Est. Cost $33.28 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $93 Shares 8,505 Est. Cost $10.93 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $93 Shares 1,055 Est. Cost $72.22 Unrealized +21.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $93 Shares 4,306 Est. Cost $21.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $92 Shares 13,645 Est. Cost $8.63 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $92 Shares 1,891 Est. Cost $42.42 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 3,253 Est. Cost $28.28 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $91 Shares 1,980 Est. Cost $39.55 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $91 Shares 14,341 Est. Cost $6.24 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $90 Shares 7,946 Est. Cost $16.62 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 802 Est. Cost $112.22 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $90 Shares 716 Est. Cost $86.91 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $90 Shares 3,293 Est. Cost $13.85 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $90 Shares 1,503 Est. Cost $24.53 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $90 Shares 1,548 Est. Cost $26.85 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $89 Shares 2,115 Est. Cost $30.07 Unrealized -14.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $88 Shares 5,300 Est. Cost $17.02 Unrealized 0.0%
TESORO LOGISTICS LP 0.0%
Value ($000) $88 Shares 1,751 Est. Cost $44.81 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 8,629 Est. Cost $12.11 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $87 Shares 4,254 Est. Cost $22.25 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $87 Shares 3,749 Est. Cost $23.21 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $86 Shares 2,997 Est. Cost $34.69 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $86 Shares 1,674 Est. Cost $51.37 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $86 Shares 8,569 Est. Cost $13.11 Unrealized -23.5%
INSM INSMED INC 0.0%
Value ($000) $86 Shares 4,767 Est. Cost $24.96 Unrealized -29.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $85 Shares 3,044 Est. Cost $29.19 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $85 Shares 6,466 Est. Cost $14.35 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $85 Shares 4,780 Est. Cost $17.26 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $85 Shares 2,165 Est. Cost $46.83 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $85 Shares 1,653 Est. Cost $52.42 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $84 Shares 1,899 Est. Cost $35.33 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $84 Shares 3,115 Est. Cost $27.08 Unrealized 0.0%
BANKRATE INC 0.0%
Value ($000) $83 Shares 6,283 Est. Cost $13.21 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $83 Shares 7,499 Est. Cost $14.20 Unrealized -10.5%
SONUS NETWORKS INC 0.0%
Value ($000) $83 Shares 11,698 Est. Cost $7.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 885 Est. Cost $92.72 Unrealized 0.0%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $81 Shares 5,101 Est. Cost $19.63 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $81 Shares 1,871 Est. Cost $39.25 Unrealized +0.9%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $80 Shares 4,532 Est. Cost $20.96 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $80 Shares 1,807 Est. Cost $44.27 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 913 Est. Cost $78.96 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $80 Shares 705 Est. Cost $113.48 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $80 Shares 3,085 Est. Cost $25.93 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $80 Shares 2,338 Est. Cost $35.48 Unrealized -0.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $79 Shares 4,994 Est. Cost $17.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $79 Shares 3,964 Est. Cost $13.89 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $78 Shares 2,425 Est. Cost $25.60 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 1,018 Est. Cost $61.25 Unrealized -7.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,634 Est. Cost $29.97 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $78 Shares 10,332 Est. Cost $8.25 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $78 Shares 4,558 Est. Cost $18.15 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $78 Shares 2,235 Est. Cost $18.02 Unrealized -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 2,798 Est. Cost $28.44 Unrealized -24.5%
BOB EVANS FARMS 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $38.50 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $77 Shares 3,205 Est. Cost $24.02 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $77 Shares 4,729 Est. Cost $15.66 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $76 Shares 3,404 Est. Cost $36.09 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $75 Shares 1,097 Est. Cost $61.67 Unrealized
HSN INC 0.0%
Value ($000) $75 Shares 1,481 Est. Cost $57.08 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $75 Shares 13,370 Est. Cost $5.61 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $74 Shares 3,620 Est. Cost $20.48 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $74 Shares 2,416 Est. Cost $38.75 Unrealized -11.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $74 Shares 2,198 Est. Cost $33.67 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $73 Shares 1,698 Est. Cost $42.44 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $73 Shares 2,897 Est. Cost $24.27 Unrealized
FS INVESTMENT CORP 0.0%
Value ($000) $72 Shares 8,020 Est. Cost $9.27 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $72 Shares 7,750 Est. Cost $8.66 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $72 Shares 3,978 Est. Cost $18.10 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $72 Shares 1,553 Est. Cost $46.36 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $71 Shares 625 Est. Cost $105.85 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $71 Shares 6,139 Est. Cost $11.57 Unrealized
STAPLES INC 0.0%
Value ($000) $71 Shares 7,580 Est. Cost $11.73 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $71 Shares 1,296 Est. Cost $57.13 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value ($000) $71 Shares 2,170 Est. Cost $35.27 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $69 Shares 6,781 Est. Cost $10.76 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,118 Est. Cost $25.23 Unrealized 0.0%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $69 Shares 1,152 Est. Cost $76.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $68 Shares 944 Est. Cost $76.51 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $68 Shares 1,636 Est. Cost $41.56 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $68 Shares 1,865 Est. Cost $37.60 Unrealized
NEW RELIC INC 0.0%
Value ($000) $68 Shares 1,874 Est. Cost $37.27 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $68 Shares 830 Est. Cost $81.93 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $68 Shares 3,255 Est. Cost $20.89 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $68 Shares 4,288 Est. Cost $15.83 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $67 Shares 1,335 Est. Cost $39.16 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $66 Shares 1,497 Est. Cost $44.09 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $66 Shares 5,778 Est. Cost $17.43 Unrealized -21.4%
UHAL AMERCO 0.0%
Value ($000) $65 Shares 168 Est. Cost $40.42 Unrealized 0.0%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $63 Shares 4,056 Est. Cost $15.53 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $63 Shares 763 Est. Cost $76.59 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $62 Shares 1,313 Est. Cost $52.74 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $62 Shares 2,333 Est. Cost $26.58 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $61 Shares 1,947 Est. Cost $31.31 Unrealized -12.3%
ENERPLUS CORP 0.0%
Value ($000) $61 Shares 17,900 Est. Cost $4.24 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $61 Shares 1,339 Est. Cost $34.84 Unrealized 0.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $61 Shares 9,289 Est. Cost $6.77 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $60 Shares 1,630 Est. Cost $37.49 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $60 Shares 1,586 Est. Cost $36.73 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,888 Est. Cost $34.94 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $59 Shares 494 Est. Cost $111.31 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $59 Shares 2,728 Est. Cost $23.30 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $59 Shares 2,134 Est. Cost $27.65 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $59 Shares 1,936 Est. Cost $30.38 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $58 Shares 1,615 Est. Cost $31.95 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,785 Est. Cost $32.49 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $57 Shares 3,090 Est. Cost $18.45 Unrealized
LIFELOCK INC 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $11.67 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 10,064 Est. Cost $6.30 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 6,220 Est. Cost $10.25 Unrealized -2.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $43.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $56 Shares 1,458 Est. Cost $32.76 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $56 Shares 1,539 Est. Cost $39.54 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $56 Shares 1,034 Est. Cost $43.30 Unrealized -11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 4,808 Est. Cost $10.13 Unrealized -4.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $55 Shares 6,405 Est. Cost $7.67 Unrealized -3.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $54 Shares 641 Est. Cost $89.09 Unrealized -1.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $54 Shares 1,521 Est. Cost $27.93 Unrealized -2.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $54 Shares 8,600 Est. Cost $6.20 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $54 Shares 963 Est. Cost $46.60 Unrealized -2.4%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $51 Shares 5,219 Est. Cost $15.23 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $51 Shares 497 Est. Cost $110.86 Unrealized -8.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $51 Shares 786 Est. Cost $60.86 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $51 Shares 2,371 Est. Cost $23.69 Unrealized -8.5%
IBERIABANK CORP 0.0%
Value ($000) $51 Shares 942 Est. Cost $65.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $51 Shares 406 Est. Cost $108.14 Unrealized +8.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $50 Shares 842 Est. Cost $76.38 Unrealized -16.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $50 Shares 6,020 Est. Cost $9.17 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $26.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $50 Shares 756 Est. Cost $76.11 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $49 Shares 1,049 Est. Cost $48.95 Unrealized -0.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 1,608 Est. Cost $39.66 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $19.21 Unrealized -3.8%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $48 Shares 9,200 Est. Cost $5.82 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $48 Shares 1,118 Est. Cost $34.00 Unrealized +24.2%
BLUE NILE INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $36.92 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $47 Shares 3,438 Est. Cost $13.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $47 Shares 883 Est. Cost $49.39 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $47 Shares 867 Est. Cost $41.75 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $46 Shares 2,696 Est. Cost $19.28 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $46 Shares 2,428 Est. Cost $15.36 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $46 Shares 906 Est. Cost $50.77 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $27.06 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $46 Shares 5,278 Est. Cost $9.75 Unrealized
CEB INC 0.0%
Value ($000) $45 Shares 735 Est. Cost $68.08 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $45 Shares 3,700 Est. Cost $17.18 Unrealized
COLFAX CORP 0.0%
Value ($000) $45 Shares 1,952 Est. Cost $29.91 Unrealized
SHORETEL INC 0.0%
Value ($000) $45 Shares 5,096 Est. Cost $8.83 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $11.90 Unrealized +7.3%
SILVER STANDARD RESOURCES 0.0%
Value ($000) $44 Shares 8,679 Est. Cost $5.07 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $44 Shares 6,200 Est. Cost $7.19 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $44 Shares 2,706 Est. Cost $16.26 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $44 Shares 767 Est. Cost $58.55 Unrealized -0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $44 Shares 4,856 Est. Cost $23.14 Unrealized -59.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $43 Shares 810 Est. Cost $43.28 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $43 Shares 7,606 Est. Cost $5.65 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $43 Shares 3,263 Est. Cost $13.18 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $43 Shares 3,416 Est. Cost $19.05 Unrealized -37.6%
TEXTURA CORP 0.0%
Value ($000) $43 Shares 1,993 Est. Cost $21.58 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $43 Shares 3,689 Est. Cost $11.66 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $43 Shares 1,252 Est. Cost $88.24 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $21.01 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $42 Shares 932 Est. Cost $43.50 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $42 Shares 1,484 Est. Cost $23.97 Unrealized 0.0%
DTS INC 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $22.11 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $42 Shares 1,221 Est. Cost $32.98 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $42 Shares 474 Est. Cost $21.34 Unrealized 0.0%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $42 Shares 3,126 Est. Cost $13.44 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $41 Shares 933 Est. Cost $30.11 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $41 Shares 524 Est. Cost $76.07 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $41 Shares 2,028 Est. Cost $24.16 Unrealized -16.1%
BARNES NOBLE INC 0.0%
Value ($000) $40 Shares 4,694 Est. Cost $8.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 6,300 Est. Cost $6.13 Unrealized -6.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $40 Shares 196 Est. Cost $19.53 Unrealized +1.9%
MKL MARKEL CORP 0.0%
Value ($000) $40 Shares 46 Est. Cost $835.34 Unrealized +4.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $39 Shares 821 Est. Cost $51.37 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $39 Shares 1,494 Est. Cost $19.86 Unrealized
APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $39 Shares 982 Est. Cost $37.00 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $39 Shares 3,352 Est. Cost $11.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $97.74 Unrealized -32.9%
LAZARD LTD-CL A 0.0%
Value ($000) $38 Shares 864 Est. Cost $43.29 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $38 Shares 3,002 Est. Cost $14.29 Unrealized -6.0%
ZAFGEN INC 0.0%
Value ($000) $38 Shares 6,049 Est. Cost $6.28 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $38 Shares 847 Est. Cost $44.86 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $37 Shares 1,556 Est. Cost $18.22 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $37 Shares 680 Est. Cost $54.02 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $37 Shares 1,922 Est. Cost $21.77 Unrealized +12.1%
KN KNOWLES CORP 0.0%
Value ($000) $37 Shares 2,789 Est. Cost $17.06 Unrealized -0.0%
CNMD CONMED CORP 0.0%
Value ($000) $37 Shares 851 Est. Cost $43.85 Unrealized -11.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $36 Shares 710 Est. Cost $26.32 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $36 Shares 1,984 Est. Cost $20.12 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $36 Shares 2,908 Est. Cost $12.38 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $36 Shares 876 Est. Cost $41.10 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $36 Shares 893 Est. Cost $34.81 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $36 Shares 642 Est. Cost $62.11 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $15.65 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $11.42 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $35 Shares 724 Est. Cost $45.65 Unrealized +8.3%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $34 Shares 1,531 Est. Cost $20.82 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $34 Shares 3,235 Est. Cost $12.78 Unrealized -18.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $34 Shares 997 Est. Cost $38.37 Unrealized -2.7%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $34 Shares 528 Est. Cost $58.97 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $34 Shares 400 Est. Cost $94.04 Unrealized -3.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $33 Shares 1,274 Est. Cost $25.93 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $33 Shares 673 Est. Cost $54.61 Unrealized 0.0%
BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $20.63 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $33 Shares 557 Est. Cost $59.25 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $33 Shares 3,236 Est. Cost $10.20 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $33 Shares 5,351 Est. Cost $6.25 Unrealized
HRG GROUP INC 0.0%
Value ($000) $33 Shares 2,465 Est. Cost $13.39 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $30.38 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $32 Shares 884 Est. Cost $39.26 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $32 Shares 8,100 Est. Cost $3.95 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $32 Shares 4,200 Est. Cost $6.21 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $32 Shares 1,898 Est. Cost $16.86 Unrealized
CABELAS INC 0.0%
Value ($000) $32 Shares 693 Est. Cost $50.72 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $30 Shares 1,102 Est. Cost $26.97 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $30 Shares 5,640 Est. Cost $4.61 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $30 Shares 810 Est. Cost $29.41 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 2,279 Est. Cost $12.29 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $7.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $30 Shares 16,707 Est. Cost $1.98 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $30 Shares 1,188 Est. Cost $21.08 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $29 Shares 736 Est. Cost $32.59 Unrealized +29.7%
CRAY INC 0.0%
Value ($000) $29 Shares 911 Est. Cost $20.61 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $29 Shares 1,515 Est. Cost $20.31 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $29 Shares 1,986 Est. Cost $18.28 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $29 Shares 857 Est. Cost $37.54 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $28 Shares 1,637 Est. Cost $17.10 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $28 Shares 1,781 Est. Cost $18.28 Unrealized -7.9%
GROUPON INC 0.0%
Value ($000) $28 Shares 9,300 Est. Cost $3.01 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $28 Shares 7,300 Est. Cost $7.10 Unrealized -30.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27 Shares 426 Est. Cost $66.76 Unrealized 0.0%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $26 Shares 881 Est. Cost $29.51 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $25 Shares 451 Est. Cost $49.88 Unrealized 0.0%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $25 Shares 3,442 Est. Cost $7.76 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $25 Shares 318 Est. Cost $57.39 Unrealized +7.9%
ZAGG INC 0.0%
Value ($000) $25 Shares 2,353 Est. Cost $7.29 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $25 Shares 564 Est. Cost $49.88 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $24 Shares 323 Est. Cost $76.79 Unrealized 0.0%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $24 Shares 158 Est. Cost $145.59 Unrealized
KBR KBR INC 0.0%
Value ($000) $24 Shares 1,475 Est. Cost $15.86 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $24 Shares 1,041 Est. Cost $18.87 Unrealized +18.2%
QLOGIC CORP 0.0%
Value ($000) $23 Shares 1,944 Est. Cost $11.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 510 Est. Cost $54.96 Unrealized -2.1%
CELESTICA INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $12.89 Unrealized
INFOBLOX INC 0.0%
Value ($000) $23 Shares 1,285 Est. Cost $15.95 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $6.88 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $22 Shares 4,221 Est. Cost $5.46 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $8.15 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $22 Shares 327 Est. Cost $35.33 Unrealized +3.4%
SPIRIT AIRLINES INC 0.0%
Value ($000) $22 Shares 572 Est. Cost $56.89 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $22 Shares 637 Est. Cost $34.54 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $22 Shares 790 Est. Cost $42.02 Unrealized -17.9%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $22 Shares 904 Est. Cost $24.34 Unrealized
GUESS? INC 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $18.87 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $21 Shares 2,913 Est. Cost $8.26 Unrealized 0.0%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $21 Shares 375 Est. Cost $56.22 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $4.39 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $21 Shares 2,350 Est. Cost $9.09 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $20 Shares 1,679 Est. Cost $10.87 Unrealized
MBI MBIA INC 0.0%
Value ($000) $20 Shares 3,200 Est. Cost $3.09 Unrealized -4.1%
NEVRO CORP 0.0%
Value ($000) $20 Shares 307 Est. Cost $65.15 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $19 Shares 396 Est. Cost $52.50 Unrealized -2.8%
DHX DHI GROUP INC 0.0%
Value ($000) $19 Shares 2,129 Est. Cost $8.91 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $19 Shares 507 Est. Cost $34.66 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 448 Est. Cost $42.41 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $19 Shares 1,766 Est. Cost $13.78 Unrealized -8.2%
NTTYY NIPPON TELEGRAPH TELE-ADR 0.0%
Value ($000) $18 Shares 462 Est. Cost $38.96 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $18 Shares 1,055 Est. Cost $17.06 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $18 Shares 602 Est. Cost $22.88 Unrealized 0.0%
PINNACLE FOODS INC 0.0%
Value ($000) $18 Shares 438 Est. Cost $41.59 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $18 Shares 4,368 Est. Cost $4.12 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $18 Shares 912 Est. Cost $21.06 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $17 Shares 501 Est. Cost $33.93 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $17 Shares 7,017 Est. Cost $5.09 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $17 Shares 866 Est. Cost $19.63 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $17 Shares 318 Est. Cost $56.09 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $16 Shares 299 Est. Cost $48.12 Unrealized 0.0%
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $16 Shares 1,168 Est. Cost $17.40 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.55 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.22 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $16 Shares 576 Est. Cost $27.78 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 1,177 Est. Cost $13.33 Unrealized +8.4%
SEARS HOLDINGS CORP 0.0%
Value ($000) $16 Shares 780 Est. Cost $23.72 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15 Shares 4,592 Est. Cost $17.31 Unrealized -72.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 490 Est. Cost $42.77 Unrealized -31.2%
CARDTRONICS INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $33.82 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $57.28 Unrealized -7.1%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $15 Shares 3,005 Est. Cost $4.99 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $15 Shares 501 Est. Cost $29.94 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $15 Shares 2,540 Est. Cost $6.05 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $15 Shares 7,787 Est. Cost $1.93 Unrealized
AXIALL CORP 0.0%
Value ($000) $14 Shares 974 Est. Cost $15.58 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $14 Shares 620 Est. Cost $22.53 Unrealized
MATX MATSON INC 0.0%
Value ($000) $13 Shares 327 Est. Cost $38.68 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $13 Shares 1,395 Est. Cost $9.32 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.96 Unrealized 0.0%
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $13 Shares 3,183 Est. Cost $7.05 Unrealized
CAL CALERES INC 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.27 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $13 Shares 108 Est. Cost $101.14 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.70 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.74 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.71 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $11 Shares 410 Est. Cost $24.27 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,356 Est. Cost $10.27 Unrealized -17.9%
XENOPORT INC 0.0%
Value ($000) $11 Shares 2,160 Est. Cost $5.09 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 644 Est. Cost $23.68 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $6.23 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 304 Est. Cost $22.59 Unrealized -27.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $10 Shares 1,434 Est. Cost $8.61 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $38.36 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $10 Shares 176 Est. Cost $69.05 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,452 Est. Cost $6.89 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $95.65 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $9 Shares 71 Est. Cost $149.21 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $23.09 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,381 Est. Cost $5.45 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $9 Shares 4,900 Est. Cost $1.84 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $4.21 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $9 Shares 1,165 Est. Cost $8.33 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $9 Shares 348 Est. Cost $27.04 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $2.58 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $8.24 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $8 Shares 2,013 Est. Cost $11.68 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $8 Shares 531 Est. Cost $25.21 Unrealized
GERN GERON CORP 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $4.02 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 197 Est. Cost $28.00 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $30.08 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.47 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 264 Est. Cost $28.20 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $7 Shares 722 Est. Cost $10.74 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $7 Shares 76 Est. Cost $141.73 Unrealized
RELYPSA INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $19.14 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.92 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $34.48 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $74.03 Unrealized +11.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 306 Est. Cost $22.64 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $47.14 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.64 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $6 Shares 624 Est. Cost $15.98 Unrealized
STAGE STORES INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $17.07 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.49 Unrealized
GASLOG LTD 0.0%
Value ($000) $5 Shares 647 Est. Cost $7.73 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.82 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 726 Est. Cost $15.11 Unrealized -43.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.74 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $4 Shares 178 Est. Cost $25.33 Unrealized -0.9%
TAUBMAN CENTERS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $70.03 Unrealized
CJESEUR C J ENERGY SERVICES LTD 0.0%
Value ($000) $4 Shares 967 Est. Cost $4.14 Unrealized
CHIMERIX INC 0.0%
Value ($000) $4 Shares 554 Est. Cost $7.22 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $3 Shares 264 Est. Cost $20.62 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.71 Unrealized -17.9%
MITEL NETWORKS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.11 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.84 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $4.71 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 383 Est. Cost $9.73 Unrealized -26.3%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 4,431 Est. Cost $5.51 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
TIVO INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $10.64 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.52 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.97 Unrealized 0.0%
CHINA FINANCE ONLINE CO-ADR 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.22 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.06 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $15.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $0 Shares 47 Est. Cost $17.63 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.56 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.07 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.71 Unrealized -11.6%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized